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close-lse_etfs

2023/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230821 0 144.6 144.6 143.72 143.72 1107 143.72 down down correct
100H.UK MULTI 20230821 0 152.95 152.95 152.95 152.95 0 152.95
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230821 0 4154 4154 4142.5 4142.5 3 4142.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230821 0 14.53 14.54 14.29 14.54 2964 14.54 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230821 0 17400 17400 16480.5 16480.5 0 16480.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230821 0 18.39 18.405 17.9875 17.9875 853 17.9875 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230821 0 16394 16468.5 16394 16468.5 66 16468.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230821 0 1865 1898 1865 1898 3899 1898 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230821 0 503 503.5 497.25 497.25 5310 497.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230821 0 43.09 43.3 42.27 42.66 1725 42.66 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230821 0 1.7 1.77 1.678 1.728 6768 1.728 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230821 0 197.19 197.19 195.505 195.505 26 195.505 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20230821 0 0.718 0.718 0.7 0.716 135240 0.716 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230821 0 6.5388 6.5388 6.5388 6.5388 0 6.5388
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230821 0 279.36 279.36 274.065 274.065 10 274.065 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230821 0 0.525 0.536 0.525 0.5355 432946 0.5355 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230821 0 6444 6444 6444 6444 50 6444
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230821 0 30.38 30.38 30.295 30.295 2266 30.295 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230821 0 23.125 23.405 23.125 23.345 54 23.345 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230821 0 12.775 13 12.68 12.86 6380 12.86 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230821 0 7.085 7.1825 7.01 7.1 5521 7.1 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230821 0 16792 16792 16716.5 16716.5 10 16716.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230821 0 23894 23894 23435.5 23435.5 23 23435.5 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230821 0 2371 2378.75 2367.5 2378.75 50 2378.75 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230821 0 32471.5603 33100 31449.9999 32577.3399 4309 32577.3399 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230821 0 96.2 98.9 93.8 96.1 456449 96.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230821 0 3256 3290 3256 3290 89 3290 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230821 0 11.755 14.11 11.755 13.315 171425 13.315 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230821 0 4463 4465 4397 4397 3430 4397 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230821 0 1.229 1.262 1.195 1.223 832859 1.223 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230821 0 414.5656 423.1762 401.6217 415.8799 2556 415.8799 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230821 0 60.5 61.3 60.5 61.25 26700 61.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230821 0 1826.5 1833.25 1821 1833.25 4509 1833.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230821 0 40.48 42.87 40.48 41.81 6565 41.81 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230821 0 2.523 2.523 2.451 2.491 3338 2.491 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230821 0 202.1 202.1 193.4 195.65 539 195.65 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230821 0 20.65 20.65 19.925 19.925 40 19.925 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230821 0 8000 8049 8000 8049 50 8049 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230821 0 18420 18620 18190 18190 3596 18190 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230821 0 369.1 371.4 363 370.7 101969 370.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230821 0 3152 3156 3092 3156 28756 3156 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230821 0 56.08 56.95 55.975 55.975 3267 55.975 down down correct
3USS.UK Boost Issuer Public Limited Company 20230821 0 40.11 40.18 39.47 40.18 26715 40.18 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230821 0 0.851 0.851 0.798 0.82 243365 0.82 down up incorrect
500G.UK Amundi Index Solutions 20230821 0 6662 6662 6623 6623 15 6623 down down correct
500U.UK Amundi Index Solutions 20230821 0 84.64 84.7675 84.3213 84.3213 10618 84.3213 down down correct
AASG.UK Amundi Index Solutions 20230821 0 2645.5 2645.5 2633.5 2633.5 17 2633.5 down down correct
AASU.UK Amundi Index Solutions 20230821 0 33.5525 33.5525 33.5525 33.5525 0 33.5525
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 182.89 183.65 182.615 182.615 20124 182.615 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 143.61 144.26 143.46 143.46 116 143.46 down down correct
ACWL.UK Multi Units Luxembourg 20230821 0 22300 22744.566 21895 21895 0 21895 down down correct
ACWU.UK Multi Units Luxembourg 20230821 0 278.95 278.95 278.775 278.775 7 278.775 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230821 0 83 84 83 83 239325 83
AEJ.UK Multi Units Luxembourg 20230821 0 61.13 61.13 61.13 61.13 0 61.13
AEJL.UK Multi Units Luxembourg 20230821 0 5099 5099 4801.5 4801.5 0 4801.5 down up incorrect
AEME.UK Amundi Index Solutions 20230821 0 61.615 61.615 61.615 61.615 0 61.615
AGAP.UK WisdomTree Agriculture 20230821 0 519.5 520.625 519.5 520.625 115 520.625 up up correct
AGBP.UK iShares III Public Limited Company 20230821 0 4.384 4.4025 4.3727 4.375 277698 4.375 down down correct
AGCP.UK WisdomTree Broad Commodities 20230821 0 863 868 863 868 5842 868 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230821 0 6.5175 6.5175 6.4675 6.4725 72679 6.4725 down down correct
AGES.UK iShares IV Public Limited Company 20230821 0 510.5 511 508.375 508.375 8279 508.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230821 0 4.216 4.22 4.187 4.187 240114 4.187 down down correct
AGGP.UK WisdomTree Grains 20230821 0 393.8 393.8 352.6 352.6 0 352.6 down down correct
AGGU.UK iShares III Public Limited Company 20230821 0 5.11 5.11 5.077 5.077 770513 5.077 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230821 0 24.88 24.88 24.72 24.8075 1756 24.8075 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230821 0 1173.2 1181 1166.16 1175.4 5391 1175.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230821 0 14.992 15.072 14.74 14.969 2479 14.969 down down correct
AIGA.UK WisdomTree Agriculture 20230821 0 6.69 6.7225 6.63 6.63 34414 6.63 down down correct
AIGC.UK WisdomTree Broad Commodities 20230821 0 11.0515 11.0515 11.0515 11.0515 0 11.0515
AIGE.UK WisdomTree Energy 20230821 0 4.087 4.087 4.068 4.068 6411 4.068 down down correct
AIGG.UK WisdomTree Grains 20230821 0 4.558 4.558 4.489 4.489 539 4.489 down down correct
AIGI.UK WisdomTree Industrial Metals 20230821 0 13.86 13.875 13.765 13.875 2784 13.875 up down incorrect
AIGL.UK WisdomTree Livestock 20230821 0 2.5675 2.5675 2.5675 2.5675 0 2.5675
AIGO.UK WisdomTree Petroleum 20230821 0 19.4025 19.4025 19.4025 19.4025 0 19.4025
AIGP.UK WisdomTree Precious Metals 20230821 0 21.2675 21.2675 21.2675 21.2675 3179 21.2675
AIGS.UK WisdomTree Softs 20230821 0 4.927 4.927 4.87 4.87 13328 4.87 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230821 0 112 114.5 112 112 59896 112
ALAG.UK Amundi Index Solutions 20230821 0 1264.704 1264.704 1258.8 1258.8 113 1258.8 down down correct
ALAU.UK Amundi Index Solutions 20230821 0 16.18 16.18 16.025 16.025 1330 16.025 down up incorrect
ALUM.UK WisdomTree Aluminium 20230821 0 2.85 2.867 2.833 2.867 7206 2.867 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230821 0 540 542 532.66 538 131235 538 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230821 0 28975 29225 28975 29225 1 29225 up up correct
ANXG.UK Amundi Index Solutions 20230821 0 13088 13129.86 13060.7 13105 605 13105 up up correct
ANXU.UK Amundi Index Solutions 20230821 0 166.12 167.54 166.12 166.84 584 166.84 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 41.4 41.41 41.175 41.175 1 41.175 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230821 0 9.9625 10 9.9625 10 1340 9.9218 up up correct
ASIL.UK Multi Units Luxembourg 20230821 0 6826 6829 6811 6829 537 6829 up up correct
ASIU.UK Multi Units Luxembourg 20230821 0 86.97 86.97 86.97 86.97 0 86.97
AT1.UK Invesco AT1 Capital Bond ETF 20230821 0 22.35 22.385 22.335 22.3375 12174 22.3375 down down correct
AT1D.UK Invesco Markets II Plc 20230821 0 1334.4 1338.9 1334.4 1338.9 240 1338.9 up up correct
AT1P.UK Invesco Markets II Plc 20230821 0 1777.4 1785.679 1755.3 1755.3 0 1755.3 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230821 0 1617.75 1617.75 1617.75 1617.75 308 1617.75
AUCO.UK Legal & General UCITS ETF Plc 20230821 0 26.35 26.6901 26.35 26.6 33 26.6 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230821 0 2086.5 2095.81 2086.5 2090 1290 2090 up up correct
AUEG.UK Amundi Index Solutions 20230821 0 367.4 368.15 366.9 366.9 1535 366.9 down down correct
AUEM.UK Amundi Index Solutions 20230821 0 4.6886 4.6886 4.6691 4.6718 2475246 4.6718 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230821 0 2022.75 2022.75 2022.75 2022.75 74 2022.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230821 0 1308.8 1311.2 1306.4 1306.4 6464 1306.4 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230821 0 15.4907 15.4907 15.423 15.423 127880 15.423 down down correct
BATG.UK Legal & General UCITS ETF Plc 20230821 0 1385 1387 1367 1376.4 9104 1376.4 down down correct
BATT.UK L&G Battery Value 20230821 0 17.556 17.658 17.556 17.606 34830 17.606 up up correct
BBH.UK BB Healthcare Trust 20230821 0 142.8 144 141.2 141.2 501953 141.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 40.1825 40.1825 40.1825 40.1825 0 40.1825
BCCU.UK UBS (Irl) Fund Solutions plc 20230821 0 15.69 15.69 15.69 15.69 0 15.69
BCHN.UK Invesco Markets II PLC 20230821 0 61.5 61.68 60.61 60.61 637 60.61 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230821 0 1084 1084.5 1078.884 1079.25 2369 1079.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230821 0 13.8 13.815 13.7425 13.7425 4000 13.7425 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230821 0 110 114.8 108.2 109.8 305070 109.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230821 0 0.5466 0.5466 0.5466 0.5466 0 0.5466
BIGT.UK Legal & General UCITS ETF Plc 20230821 0 837.9 838.4 832.25 832.25 719 832.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20230821 0 2274.5 2282.235 2259.44 2270 4744 2270 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230821 0 4.132 4.1845 4.118 4.1481 144279 4.1481 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230821 0 1468 1475 1463 1466 634 1466 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230821 0 405 416 402.07 405 21938 405
BRNT.UK WisdomTree Brent Crude Oil 20230821 0 49.56 49.8 49.27 49.465 19225 49.465 down down correct
BRZ.UK Amundi Index Solutions 20230821 0 48.67 48.67 47.895 47.895 100 47.895 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20230821 0 863.4 863.5 859 859 1848 859 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230821 0 5.8225 5.844 5.8195 5.8413 18396 5.8413 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230821 0 5.852 5.883 5.844 5.8735 7640 5.8735 up up correct
BTEK.UK iShares IV Public Limited Company 20230821 0 4.5565 4.5949 4.5565 4.5875 7813 4.5875 up up correct
BULL.UK WisdomTree Gold 20230821 0 19.6825 19.6825 19.6825 19.6825 0 19.6825
BULP.UK WisdomTree Gold 20230821 0 1544.69 1545.8 1544.69 1545.8 50 1545.8 up up correct
BUYB.UK Invesco Markets III plc 20230821 0 44.98 44.98 44.98 44.98 0 44.98
BYBG.UK Amundi Index Solutions 20230821 0 20015.836 20015.836 19631 19631 0 19631 down down correct
BYBU.UK Amundi Index Solutions 20230821 0 252.75 252.75 249.9 249.9 1 249.9 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230821 0 6241 6265 6206 6208 18921 6208 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230821 0 461.15 461.15 461.15 461.15 0 461.15
CAPU.UK Ossiam Lux 20230821 0 93110 93455 92545.34 92589.5 88 92589.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230821 0 1142 1142 1142 1142 2 1142
CASH.UK Legal & General UCITS ETF Plc 20230821 0 14.5375 14.5375 14.5375 14.5375 0 14.5375
CATL.UK WisdomTree Commodity Securities Limited 20230821 0 6.665 6.665 6.6538 6.6538 367 6.6538 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230821 0 8291.18 8291.18 8279 8279 1 8279 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230821 0 3.1095 3.1265 3.0963 3.0963 118 3.0963 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230821 0 107.44 107.44 107.28 107.3129 1213 107.3129 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230821 0 51.5 51.5 51.5 51.5 679 51.5
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230821 0 1049.25 1049.25 1049.25 1049.25 3 1049.25
CBU0.UK iShares VII PLC 20230821 0 137.01 137.16 136.38 136.39 34771 136.39 down down correct
CBU3.UK iShares VII plc 20230821 0 110.92 110.92 110.8614 110.8614 269 110.8614 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230821 0 125.99 126.04 125.57 125.6169 33963 125.6169 down down correct
CC1U.UK Amundi Index Solutions 20230821 0 263.275 263.275 263.275 263.275 0 263.275
CCAU.UK iShares VII PLC 20230821 0 165.71 167.47 165.33 165.33 16474 165.33 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230821 0 75.98 75.98 75.91 75.91 127 75.91 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 165.12 165.37 165.12 165.37 21 165.37 up down incorrect
CE01.UK iShares VII Public Limited Company 20230821 0 11945 11945 11895 11895 2 11895 down down correct
CE31.UK iShares VII Public Limited Company 20230821 0 9178.524 9178.524 9175.5 9175.5 23 9175.5 down down correct
CE71.UK iShares VII Public Limited Company 20230821 0 10438.5 10439.5 10437.5 10438.5 16 10438.5
CEA1.UK iShares VII Public Limited Company 20230821 0 11796 11812 11783 11783 172 11783 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230821 0 150.08 150.64 149.42 150.5915 3132 150.5915 up up correct
CEMG.UK iShares V Public Limited Company 20230821 0 29.37 29.37 29.14 29.14 3697 29.14 down down correct
CES1.UK iShares VII Public Limited Company 20230821 0 21395 21535 21372.5 21372.5 52 21372.5 down down correct
CEU1.UK iShares VII plc 20230821 0 12960 12960 12849 12849 1417 12849 down down correct
CEUG.UK iShares VII PLC 20230821 0 5.971 5.997 5.947 5.9505 16661 5.9505 down up incorrect
CEUR.UK Amundi Index Solutions 20230821 0 24310 24310 24310 24310 4696 24310
CG1.UK AMUNDI ETF DAX UCITS ETF 20230821 0 24070 24075.92 23897.5 23897.5 10 23897.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230821 0 20.89 20.89 20.89 20.89 0 20.5996
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230821 0 31835 31838.63 31675 31675 0 31675 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230821 0 3017.5 3017.5 3017.5 3017.5 0 3017.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230821 0 77.6 77.6 77.6 77.6 0 77.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230821 0 10.695 10.725 10.585 10.6575 217 10.6575 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230821 0 826.75 835.875 826.75 835.875 10 835.875 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230821 0 2783 2787.45 2768.668 2774 1075 2774 down down correct
CI2G.UK Amundi Index Solutions 20230821 0 63950 63950 63515 63515 0 63515 down down correct
CI2U.UK Amundi Index Solutions 20230821 0 811.55 811.55 811.55 811.55 0 811.55
CIBR.UK First Trust Global Funds PLC 20230821 0 28.815 29.0268 28.8 28.8025 11581 28.8025 down down correct
CIND.UK iShares VII Public Limited Company 20230821 0 405.6 407.3755 403.22 403.405 2533 403.405 down down correct
CJ1U.UK Amundi Index Solutions 20230821 0 240.245 240.245 240.245 240.245 0 240.245
CJPU.UK iShares VII PLC 20230821 0 167.77 167.77 166.56 166.56 1917 166.56 down down correct
CLEM.UK Multi Units Luxembourg 20230821 0 0.99 1 0.956 0.99 143607 0.99
CLIM.UK Multi Units Luxembourg 20230821 0 38.23 38.3252 38.085 38.085 1173 38.085 down down correct
CMB1.UK iShares VII Public Limited Company 20230821 0 10350 10412 10350 10412 1101 10412 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230821 0 1750 1751.88 1745.09 1746.75 6089 1746.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230821 0 22.9225 22.9525 22.8125 22.835 20820 22.835 down up incorrect
CMOP.UK Invesco Markets plc 20230821 0 1797 1802 1792.5 1793 5211 1793 down down correct
CMU.UK Amundi Index Solutions 20230821 0 22320 22320 22320 22320 0 22320
CMX1.UK iShares VII Public Limited Company 20230821 0 12517.29 12517.29 12421.5 12421.5 250 12421.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230821 0 159.55 159.55 158.15 158.15 7 158.15 down down correct
CN1.UK Amundi Index Solutions 20230821 0 55000 55740 55000 55090 430 55090 up up correct
CNAA.UK Multi Units France 20230821 0 141.665 141.665 141.665 141.665 0 141.665
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230821 0 11128.5 11128.5 11128.5 11128.5 0 11128.5
CNDX.UK iShares VII Public Limited Company 20230821 0 835.63 846.15 835.63 840.83 5267 840.83 up up correct
CNKY.UK iShares VII Public Limited Company 20230821 0 16840.6 16840.6 16782.5 16782.5 102 16782.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230821 0 65995 66350 65661 65952 2015 65952 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230821 0 4.3 4.344 4.287 4.323 350925 4.323 up up correct
CNYB.UK iShares IV Public Limited Company 20230821 0 3.945 3.9522 3.9363 3.9522 2117 3.9522 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230821 0 101.45 101.45 101.45 101.45 0 101.45
COCO.UK WisdomTree Cocoa 20230821 0 3.383 3.383 3.346 3.3655 12562 3.3655 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230821 0 85.025 85.025 85.025 85.025 0 85.025
COFF.UK WisdomTree Coffee 20230821 0 0.96 1.004 0.96 0.991 27672 0.991 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20230821 0 22.305 22.345 22.225 22.235 4678 22.235 down down correct
COMM.UK iShares VI Public Limited Company 20230821 0 536.5 537.5 534.75 535 51014 535 down down correct
COPA.UK WisdomTree Copper 20230821 0 33.14 33.26 33.03 33.205 9997 33.205 up up correct
CORN.UK WisdomTree Corn 20230821 0 1.167 1.167 1.1435 1.1435 4456 1.1435 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230821 0 84.64 84.79 84.42 84.46 2023 84.46 down down correct
COTN.UK WisdomTree Cotton 20230821 0 3.192 3.192 3.146 3.146 1780 3.146 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230821 0 11815 11815 11475 11475 0 11475 down up incorrect
CP9G.UK Amundi Funds 20230821 0 46542 46636.83 46271.5 46271.5 32 46271.5 down down correct
CP9U.UK Amundi Funds 20230821 0 591.96 592 589.085 589.085 30 589.085 down down correct
CPJ1.UK iShares VII Public Limited Company 20230821 0 12121 12205 12109 12127 1298 12127 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20230821 0 154.19 155.41 154.15 154.5915 5332 154.5915 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230821 0 4.357 4.3657 4.3414 4.3438 898941 4.3438 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230821 0 5.011 5.014 4.9856 4.9856 72089 4.9856 down down correct
CRPS.UK iShares Public Limited Company 20230821 0 66.51 66.61 66.2647 66.29 642 66.29 down down correct
CRPU.UK iShares Public Limited Company 20230821 0 5.251 5.258 5.2302 5.2302 1539367 5.2302 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230821 0 11930 11930 11700 11700 0 11700 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230821 0 9.65 9.7 9.59 9.6275 349397 9.6275 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230821 0 18356 18385 18346.542 18385 58 18385 up up correct
CS51.UK iShares VII Public Limited Company 20230821 0 12922 13042 12901.1 12949 1676 12949 up up correct
CSCA.UK iShares VII Public Limited Company 20230821 0 13161 13161 13000.5 13000.5 46 13000.5 down down correct
CSH2.UK LYXOR Index Fund 20230821 0 108030 108030 107929 107986.5 3982 107986.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230821 0 114.305 114.305 114.305 114.305 0 114.305
CSJP.UK iShares VII Public Limited Company 20230821 0 13153 13175.47 13079 13079 6 13079 down down correct
CSKR.UK iShares VII Public Limited Company 20230821 0 156.86 157.1774 156.39 157.1774 579 157.1774 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230821 0 35819 36006 35794.5 35794.5 4722 35794.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230821 0 455.78 458.93 455.6 456.11 30772 456.11 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 221.6 221.6 221.15 221.15 516 221.15 down down correct
CSUK.UK iShares VII Public Limited Company 20230821 0 12489.5 12502 12445 12445 8 12445 down down correct
CSUS.UK iShares VII Public Limited Company 20230821 0 439.17 440.6607 439.17 440.6607 6 440.6607 up up correct
CSWG.UK Amundi Index Solutions 20230821 0 863.4 863.4 858.8 858.8 431 858.8 down down correct
CSWU.UK Amundi Index Solutions 20230821 0 10.933 10.933 10.933 10.933 0 10.933
CSX5.UK iShares VII Public Limited Company 20230821 0 152.36 152.8 151.1588 151.36 2543 151.36 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230821 0 4.8145 4.822 4.7817 4.7817 240 4.7817 down up incorrect
CU1.UK iShares VII Public Limited Company 20230821 0 34498 34521.35 34366 34366 315 34366 down down correct
CU2G.UK Amundi Index Solutions 20230821 0 45735 45735 43945 43945 0 43945 down up incorrect
CU2U.UK Amundi Index Solutions 20230821 0 559.4375 559.4375 559.4375 559.4375 0 559.4375
CU31.UK iShares VII plc 20230821 0 8722 8725.97 8711.5 8711.5 84 8711.5 down down correct
CU71.UK iShares VII Public Limited Company 20230821 0 9893.625 9893.625 9869 9869 100 9869 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230821 0 19786 19786 19679 19679 0 19679 down down correct
CUKS.UK iShares VII Public Limited Company 20230821 0 19484 19488.93 19417 19417 1558 19417 down down correct
CUKX.UK iShares VII Public Limited Company 20230821 0 13520 13620 13509.36 13520 6702 13520
CUS1.UK iShares VII Public Limited Company 20230821 0 34802.39 34979 34600.5 34600.5 146 34600.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230821 0 445.69 445.69 440.06 442.5385 604 442.5385 down up incorrect
CW8G.UK Amundi Index Solutions 20230821 0 36720 36720 35522.5 35522.5 0 35522.5 down up incorrect
CW8U.UK Amundi Index Solutions 20230821 0 454.85 454.85 452.225 452.225 6 452.225 down down correct
CWEU.UK Amundi Index Solutions 20230821 0 416.625 416.625 416.625 416.625 0 416.625
CWFG.UK Amundi Index Solutions 20230821 0 18202 18202 17904 17904 0 17904 down down correct
CWFU.UK Amundi Index Solutions 20230821 0 227.875 227.875 227.875 227.875 0 227.875
CXAP.UK UBS (Irl) Fund Solutions plc 20230821 0 15358 15370 15358 15370 7 15370 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230821 0 195.685 195.685 195.685 195.685 0 195.685
CYGB.UK iShares IV PLC 20230821 0 5.205 5.205 5.2015 5.2015 12 5.2015 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230821 0 1483 1497.84 1483 1488.4 708 1488.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230821 0 3.453 3.4685 3.3315 3.3315 10388 3.3315 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230821 0 4.344 4.3955 4.2433 4.2433 18863 4.2433 down down correct
DAXX.UK Multi Units Luxembourg 20230821 0 12404 12404 12314 12314 729 12314 down down correct
DBRC.UK iShares II Public Limited Company 20230821 0 18.71 18.7646 18.6725 18.6725 1351 18.6725 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230821 0 344.95 344.95 341 341 149 341 down down correct
DEM.UK WisdomTree Issuer ICAV 20230821 0 1044.5 1050.75 1044.5 1046.875 7863 1046.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230821 0 13.325 13.325 13.325 13.325 0 13.325
DEMR.UK WisdomTree Issuer ICAV 20230821 0 22.285 22.285 22.285 22.285 0 22.285
DEMS.UK WisdomTree Issuer ICAV 20230821 0 1751.75 1751.75 1751.75 1751.75 4 1751.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230821 0 1.4074 1.4074 1.3758 1.3946 1415934 1.3946 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230821 0 1416.4 1420.334 1413.1 1413.1 568 1413.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230821 0 17.124 17.124 17.047 17.047 0 17.047 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230821 0 16.578 16.578 16.529 16.529 6 16.529 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230821 0 1463.4 1473 1458.7 1458.7 1 1458.7 down down correct
DGIT.UK iShares IV Public Limited Company 20230821 0 589.985 591.05 585.875 585.875 1514 585.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230821 0 37.51 37.51 37.23 37.23 321 37.23 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230821 0 2942 2952 2924 2924 77 2924 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230821 0 2630 2630 2612.5 2612.5 84 2612.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230821 0 33.58 33.73 33.24 33.26 896 33.26 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230821 0 18.065 18.075 17.9275 17.9275 889 17.9275 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230821 0 1404.163 1409.75 1404.163 1409.75 14 1409.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230821 0 7.495 7.5225 7.4638 7.4638 1138 7.4638 down down correct
DH2O.UK iShares II Public Limited Company 20230821 0 58.09 58.53 57.69 57.74 6391 57.74 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230821 0 1683.7 1700.2 1680.8 1680.8 7989 1680.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230821 0 24.72 24.72 24.72 24.72 0 24.72
DHSD.UK WisdomTree Issuer ICAV 20230821 0 21.57 21.62 21.395 21.395 1 21.395 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230821 0 1780.545 1780.545 1775.5 1775.5 6 1775.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20230821 0 1941.5 1941.5 1941.5 1941.5 1 1941.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230821 0 27329.05 27413.96 27154 27154 195 27154 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230821 0 345.705 345.705 345.705 345.705 0 345.705
DJMC.UK iShares Public Limited Company 20230821 0 5279 5307.451 5279 5283 1544 5283 up up correct
DJSC.UK iShares Public Limited Company 20230821 0 3574 3577 3546.5 3546.75 2340 3546.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230821 0 29606 29606 29152.5 29152.5 15 29152.5 down down correct
DLTM.UK iShares II Public Limited Company 20230821 0 15.965 15.965 15.805 15.8725 50248 15.8725 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230821 0 893.1401 893.1401 890.95 890.95 31 890.95 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230821 0 11.35 11.416 11.345 11.345 200 11.345 down down correct
DPYA.UK iShares II Public Limited Company 20230821 0 4.9005 4.937 4.855 4.874 37814 4.874 down down correct
DPYE.UK iShares II Public Limited Company 20230821 0 5.041 5.079 4.9875 4.9875 9050 4.9875 down down correct
DPYG.UK iShares II Public Limited Company 20230821 0 4.368 4.3905 4.3345 4.3345 45637 4.3345 down down correct
DRDR.UK iShares IV Public Limited Company 20230821 0 557.25 562.75 557.25 559.875 23036 559.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230821 0 118.54 119.302 117.68 119.27 539744 119.27 up up correct
DSM.UK Downing Strategic Micro 20230821 0 60.75 61.25 60.5 61.25 10000 61.25 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230821 0 103.17 103.86 102.99 103.86 0 103.86 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230821 0 4.418 4.428 4.382 4.383 1797451 4.383 down down correct
DTLE.UK iShares IV Public Limited Company 20230821 0 3.2245 3.23 3.197 3.2008 154712 3.2008 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230821 0 25.18 25.18 25.08 25.16 4598 25.16 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230821 0 30.59 30.59 30.59 30.59 0 30.59
DXJG.UK WisdomTree Issuer ICAV 20230821 0 1859.48 1859.48 1846.75 1846.75 57 1846.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230821 0 1559.5 1559.91 1554.75 1554.75 335 1554.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230821 0 23.4975 23.4975 23.4975 23.4975 0 23.4975
ECAR.UK IShares Trust 20230821 0 7.226 7.33 7.223 7.3246 25378 7.3246 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230821 0 1184.4 1186 1175.7 1175.7 1152 1175.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230821 0 15.114 15.114 15.085 15.085 101 15.085 down down correct
EDG2.UK Ishares Iv Plc 20230821 0 3.958 3.958 3.9432 3.949 233 3.949 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230821 0 12.54 12.585 12.54 12.54 962 12.54
EEI.UK WisdomTree Issuer ICAV 20230821 0 973.1 973.75 973.1 973.75 8 973.75 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230821 0 16.694 16.694 16.694 16.694 0 16.694
EEIE.UK WisdomTree Issuer ICAV 20230821 0 11.478 11.478 11.39 11.39 27 11.39 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230821 0 1426.9 1426.9 1426.9 1426.9 1 1426.9
EEXF.UK iShares € Corp Bond ex 20230821 0 88.055 88.055 88.055 88.055 0 88.055
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230821 0 5.063 5.063 5.063 5.063 0 5.063
EGLN.UK iShares Physical Metals plc 20230821 0 33.84 33.91 33.7 33.78 3860 33.78 down down correct
EGOV.UK UBS ETF Sicav 20230821 0 698.9 698.9 698.9 698.9 0 698.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230821 0 22.725 22.845 22.7075 22.7075 3 22.7075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230821 0 1941.9 1941.9 1941.9 1941.9 238 1941.9
EGRP.UK WisdomTree Issuer ICAV 20230821 0 1599.8 1599.8 1584.8 1599.8 1 1599.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230821 0 18.868 18.868 18.704 18.715 434 18.715 down down correct
EHEF.UK FundLogic Alternatives plc 20230821 0 129.1 129.1 129.1 129.1 0 129.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230821 0 29.55 29.71 29.55 29.61 268952 29.61 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230821 0 4.2775 4.2805 4.268 4.2715 50723 4.2715 down down correct
ELLE.UK Lyxor Index Fund 20230821 0 13.335 13.335 13.225 13.225 10280 13.225 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 65.42 65.57 65.42 65.45 1168 65.45 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 51.42 51.42 51.415 51.415 78 51.415 down down correct
EMBE.UK iShares VI Public Limited Company 20230821 0 64.17 64.17 63.7 63.73 3720 63.73 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230821 0 5.474 5.488 5.462 5.472 107789 5.472 down down correct
EMCP.UK iShares V Public Limited Company 20230821 0 66.81 66.83 66.72 66.72 6186 66.72 down down correct
EMCR.UK iShares V Public Limited Company 20230821 0 84.95 85.4 84.78 84.8 2898 84.8 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 55.42 55.42 55.25 55.27 5832 55.27 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 4347 4362 4338 4341.5 399 4341.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230821 0 9.8675 9.868 9.8175 9.8575 5858 9.8575 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230821 0 3.9955 3.9955 3.9955 3.9955 0 3.9955
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230821 0 4.6505 4.6505 4.6315 4.637 12934 4.637 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230821 0 44.68 44.68 44.68 44.68 0 44.68
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230821 0 25.92 25.935 25.9 25.935 955 25.935 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230821 0 22.615 22.635 22.48 22.48 87 22.48 down down correct
EMHF.UK FundLogic Alternatives plc 20230821 0 103.58 103.58 103.58 103.58 0 103.58
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230821 0 3.483 3.4879 3.4636 3.4655 33122 3.4655 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230821 0 5.55 5.55 5.517 5.517 888 5.517 down down correct
EMIM.UK iShares Public Limited Company 20230821 0 2323.5 2332 2321.165 2325 176125 2325 up down incorrect
EMLB.UK PIMCO ETFs plc 20230821 0 106.31 106.48 106.31 106.48 278 106.48 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230821 0 57.17 57.17 56.88 56.88 2488 56.88 down down correct
EMLI.UK PIMCO ETFs plc 20230821 0 65.1 65.1 65.1 65.1 0 65.1
EMLO.UK UBS ETF 20230821 0 960.4 981.056 935.1 935.1 0 935.1 down down correct
EMLP.UK PIMCO ETFs plc 20230821 0 83.63 83.63 83.63 83.63 0 83.63
EMMV.UK iShares VI Public Limited Company 20230821 0 30.05 30.05 30.05 30.05 0 30.05
EMQP.UK HANetf ICAV 20230821 0 653 658.9 652.101 657.65 25923 657.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230821 0 8.39 8.39 8.372 8.372 6 8.372 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 55.01 55.01 54.885 54.885 123 54.885 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230821 0 4.921 4.923 4.8862 4.8862 11069 4.8862 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 101.93 102.69 101.93 102.405 267 102.405 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 80.64 80.7796 80.39 80.47 888 80.47 down down correct
EMUU.UK iShares VII Public Limited Company 20230821 0 8.753 8.753 8.689 8.689 3736 8.689 down down correct
EMV.UK iShares VI Public Limited Company 20230821 0 2358.84 2364.44 2358.58 2359.5 2784 2359.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230821 0 30.145 30.145 30.145 30.145 0 30.145
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 186.44 186.48 186.44 186.48 4304 186.48 up up correct
EPAB.UK Multi Units Luxembourg 20230821 0 28.2825 28.2825 28.2825 28.2825 0 28.2825
EPRA.UK Amundi Index Solutions 20230821 0 4772 4772 4700 4700 6 4700 down up incorrect
EPRE.UK Amundi Index Solutions 20230821 0 25890 25890 25585 25585 53 25585 down down correct
EQDS.UK iShares II Public Limited Company 20230821 0 459.4 462.3 457.1499 458.475 47845 458.475 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230821 0 27998 28279 27932 28092 3017 28092 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230821 0 28216 28574.6 28216 28402 15964 28402 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230821 0 359.14 363.99 359.14 361.205 24956 361.205 up up correct
ERN1.UK iShares IV Public Limited Company 20230821 0 8639 8641 8630 8641 0 8641 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230821 0 5.536 5.54 5.531 5.531 2812717 5.531 down down correct
ERND.UK iShares IV Public Limited Company 20230821 0 100.35 100.35 100.315 100.315 663 100.315 down down correct
ERNE.UK iShares IV Public Limited Company 20230821 0 101.06 101.12 101.05 101.065 625 101.065 up up correct
ERNS.UK iShares IV Public Limited Company 20230821 0 101.25 101.3 101.15 101.24 52219 101.24 down down correct
ERNU.UK iShares IV Public Limited Company 20230821 0 78.82 78.87 78.795 78.795 254 78.795 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 225.9 225.9 225.9 225.9 0 225.9
ES15.UK iShares Public Limited Company 20230821 0 112.86 112.86 112.86 112.86 0 112.86
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230821 0 26.2 26.3201 26.0681 26.145 1569 26.145 down up incorrect
ESIF.UK Ishares VI PLC 20230821 0 6.126 6.1274 6.068 6.068 13570 6.068 down down correct
ESIH.UK Ishares VI PLC 20230821 0 5.454 5.454 5.4395 5.4395 24 5.4395 down up incorrect
ESIN.UK Ishares VI PLC 20230821 0 4.5537 4.5537 4.5537 4.5537 0 4.5537
ESIS.UK Ishares VI PLC 20230821 0 4.7881 4.7881 4.778 4.778 4 4.778 down down correct
ESIT.UK Ishares VI PLC 20230821 0 5.301 5.301 5.2815 5.2815 13 5.2815 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230821 0 33.07 33.485 33.07 33.35 1151 33.35 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230821 0 49.739 49.755 49.739 49.755 3750 49.755 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 50.4 50.4 50.4 50.4 0 50.4
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 21.84 21.855 21.67 21.67 1806 21.67 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 18.604 18.6979 18.5281 18.529 1351 18.529 down down correct
EUE.UK iShares II Public Limited Company 20230821 0 3690 3700.143 3657.127 3664.5 1507 3664.5 down down correct
EUFM.UK UBS ETF 20230821 0 1014.2 1014.2 1013.1 1013.1 0 1013.1 down down correct
EUHD.UK Invesco Markets III plc 20230821 0 1941 1941 1917.8 1926.4 577 1926.4 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230821 0 6.352 6.356 6.317 6.3195 53363 6.3195 down down correct
EUMV.UK Ossiam Lux 20230821 0 208.525 208.525 208.525 208.525 0 208.525
EUN.UK iShares II Public Limited Company 20230821 0 3376.5 3421 3376.5 3390 526 3390 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230821 0 2258 2260 2258 2260 0 2260 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230821 0 4866 4908.5 4866 4908.5 0 4908.5 up up correct
EUXS.UK iShares Public Limited Company 20230821 0 634 636 631.4 631.5 12914 631.5 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 36.98 36.98 36.775 36.775 51 36.775 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230821 0 141 143 141 142.2 704721 142.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230821 0 2524 2524 2479 2479 0 2479 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230821 0 12.4875 12.4875 12.4875 12.4875 0 12.4875
FAHY.UK Invesco Global Funds Ireland plc 20230821 0 1646 1648.5 1642 1642 40459 1642 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230821 0 27.885 27.885 27.885 27.885 0 27.885
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230821 0 61.165 61.165 61.165 61.165 0 61.165
FBT.UK First Trust Global Funds Plc 20230821 0 1444.2 1453.7 1444.2 1453.7 1120 1453.7 up down incorrect
FBTU.UK First Trust Global Funds Plc 20230821 0 18.515 18.515 18.515 18.515 0 18.515
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230821 0 2257.7499 2279.215 2257.7499 2267.75 3586 2267.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230821 0 829 835.34 825.993 834 368408 834 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230821 0 59.38 59.455 59.38 59.455 21 59.455 up up correct
FDN.UK First Trust Global Funds Plc 20230821 0 1745.8 1754.918 1735.4 1736.8 9148 1736.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230821 0 22.115 22.115 22.115 22.115 0 22.115
FEDF.UK Multi Units Luxembourg 20230821 0 110.58 110.59 110.52 110.53 38605 110.53 down down correct
FEDG.UK Multi Units Luxembourg 20230821 0 8681 8685 8663.381 8684 2398 8684 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230821 0 2361.932 2361.932 2361 2361 281 2361 down down correct
FEMI.UK Fidelity UCITS ICAV 20230821 0 5.1212 5.1212 5.1212 5.1212 0 5.1212
FEMQ.UK Fidelity UCITS ICAV 20230821 0 4.0215 4.0215 4.0215 4.0215 0 4.0215
FEMU.UK First Trust Global Funds Public Limited Company 20230821 0 30.085 30.085 30.085 30.085 0 30.085
FEQD.UK Fideliy UCITS ICAV 20230821 0 5.567 5.567 5.527 5.527 54 5.527 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230821 0 6.7595 6.7595 6.7595 6.7595 0 6.7595
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230821 0 2950 2950 2950 2950 602 2950
FEUZ.UK First Trust Global Funds Public Limited Company 20230821 0 3061 3079.125 3061 3079 36 3079 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230821 0 5253 5253 5253 5253 90 5253
FEXD.UK First Trust Global Funds Public Limited Company 20230821 0 4804.686 4804.686 4778.5 4778.5 420 4778.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230821 0 66.895 66.895 66.895 66.895 0 66.895
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230821 0 4286 4301 4286 4301 364 4301 up up correct
FGQD.UK Fidelity UCITS ICAV 20230821 0 595.25 595.25 590.375 590.375 46181 590.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230821 0 7.5375 7.5725 7.5125 7.5175 1702 7.5175 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230821 0 6.965 6.965 6.91 6.91 10434 6.91 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230821 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
FINW.UK Multi Units Luxembourg 20230821 0 230.04 230.04 230.04 230.04 0 230.04
FKU.UK First Trust Global Funds Public Limited Company 20230821 0 2503.5 2508.25 2503.5 2508.25 300 2508.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230821 0 1944 1944 1889.1 1889.1 0 1889.1 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230821 0 33.83 33.83 33.83 33.83 0 33.83
FLES.UK Franklin Libertyshares ICAV 20230821 0 25.12 25.12 25.12 25.12 0 25.12
FLO5.UK iShares II Public Limited Company 20230821 0 397.9 398.344 397.443 398.225 3272 398.225 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230821 0 5.632 5.635 5.626 5.6285 638464 5.6285 down down correct
FLOS.UK iShares II Public Limited Company 20230821 0 479.9 480 479.05 479.05 243423 479.05 down down correct
FLOT.UK iShares II Public Limited Company 20230821 0 5.079 5.079 5.067 5.068 129420 5.068 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230821 0 20.2375 20.2375 20.2375 20.2375 0 20.2375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230821 0 22.78 22.78 22.7575 22.7575 225 22.7575 down down correct
FLWG.UK Rize UCITS ICAV 20230821 0 190.995 192.239 189.66 189.66 574 189.66 down down correct
FLWR.UK Rize UCITS ICAV 20230821 0 2.4315 2.4315 2.416 2.416 32 2.416 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230821 0 20.9053 21.1986 20.9053 21.075 280 21.075 up up correct
FLXE.UK Franklin Libertyshares Icav 20230821 0 18.435 18.435 18.435 18.435 0 18.435
FLXG.UK Franklin LibertyShares ICAV 20230821 0 27.41 27.41 27.41 27.41 0 27.41
FLXU.UK Franklin LibertyShares ICAV 20230821 0 37.6 37.6 37.35 37.35 598 37.35 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230821 0 23.02 23.02 23.02 23.02 0 23.02
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 66.9692 66.9692 66.475 66.475 237 66.475 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230821 0 312.7 314.05 309.025 309.025 20694 309.025 down down correct
FOOD.UK Rize UCITS ICAV 20230821 0 3.996 3.996 3.93 3.935 3027 3.935 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230821 0 2588 2588 2454 2454 0 2454 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230821 0 23.395 23.46 23.395 23.46 570 23.46 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230821 0 28.835 28.835 28.835 28.835 0 28.835
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230821 0 29.295 29.295 29.295 29.295 0 29.295
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230821 0 34.92 34.92 34.92 34.92 0 34.92
FRQX.UK Franklin Libertyshares ICAV 20230821 0 15.901 15.901 15.901 15.901 0 15.901
FRUC.UK Franklin LibertyShares ICAV 20230821 0 17.873 17.873 17.873 17.873 0 17.873
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230821 0 47.86 47.86 47.545 47.545 227 47.545 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230821 0 24.555 24.555 24.555 24.555 0 24.555
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230821 0 21.4825 21.4825 21.4825 21.4825 0 21.4825
FSEU.UK iShares IV Public Limited Company 20230821 0 673.97 673.97 660.1 660.1 0 660.1 down down correct
FSKY.UK First Trust Global Funds PLC 20230821 0 2520.5 2535 2494.875 2507 8682 2507 down down correct
FSUS.UK iShares IV Public Limited Company 20230821 0 782.75 782.75 780.75 782.5 582 782.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230821 0 704.5 704.5 700.5 701.25 100176 701.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230821 0 993.1 997 988.4501 988.4501 238 988.4501 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 4.886 4.893 4.8588 4.8588 3809 4.8588 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 58.11 58.4 57.95 57.975 4196 57.975 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230821 0 37.15 37.32 36.86 36.86 621 36.86 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230821 0 39.19 39.19 39.19 39.19 0 39.19
FTFX.UK First Trust Global Funds Public Limited Company 20230821 0 22.2 22.2 22.2 22.2 0 22.2
FUQA.UK Fidelity UCITS SICAV 20230821 0 792.488 792.95 787.75 787.75 3074 787.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230821 0 10.09 10.095 10.0275 10.0275 157 10.0275 down down correct
FUSD.UK Fidelity UCITS SICAV 20230821 0 8.72 8.73 8.6663 8.6663 6181 8.6663 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230821 0 683 685.575 680.118 680.625 109309 680.625 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230821 0 8.0411 8.0411 8.0337 8.0337 1950 8.0337 down down correct
FXC.UK iShares Public Limited Company 20230821 0 5869 5895 5855 5877 5085 5877 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230821 0 1695 1695 1690.45 1695 0 1695
GAAA.UK iShares Global AAA 20230821 0 4.2443 4.2443 4.2443 4.2443 0 4.2443
GAGG.UK Amundi Index Solutions 20230821 0 3960.5 3960.5 3952.25 3952.25 2253 3952.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230821 0 5748 5748 5724.5 5724.5 0 5724.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 22.575 22.79 22.5525 22.5525 4678 22.5525 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230821 0 2905 2905 2905 2905 614 2905
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 24 24.2061 23.8 23.8 22468 23.8 down down correct
GBS.UK Gold Bullion Securities Limited 20230821 0 174.7 175.24 174.27 174.575 729 174.575 down down correct
GBSP.UK WisdomTree Physical Gold 20230821 0 991.75 996.5 991.75 992.25 26756 992.25 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230821 0 4196 4198.5 4196 4198.5 0 4198.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230821 0 5458 5460 5458 5460 400 5460 up up correct
GCLE.UK Invesco Markets II plc 20230821 0 22.05 22.05 21.84 21.84 110 21.84 down down correct
GCLX.UK Invesco Markets II plc 20230821 0 1735.8 1735.8 1715.3 1715.3 47 1715.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230821 0 43 43.17 43 43.085 9346 43.085 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230821 0 23.615 23.75 23.4943 23.5625 13110 23.5625 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230821 0 27.86 28.12 27.86 28.09 2886 28.09 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230821 0 30.29 30.31 29.87 30.02 28402 30.02 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230821 0 29.06 29.28 28.81 28.915 7380 28.915 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230821 0 10.424 10.4391 10.382 10.383 2253 10.383 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230821 0 1301.2 1307.8 1295.076 1298.2 5646 1298.2 down down correct
GENG.UK Genuit Group PLC 20230821 0 1831.476 1831.476 1772.3 1772.3 0 1772.3 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230821 0 58.41 58.41 58.12 58.12 0 58.12 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230821 0 45.63 45.63 45.63 45.63 0 45.63
GGOV.UK Amundi Index Solutions 20230821 0 3820.25 3820.25 3820.25 3820.25 87 3820.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230821 0 33.82 33.94 33.72 33.741 146587 33.741 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230821 0 2656 2665 2642.5 2642.5 740 2642.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230821 0 2321 2321 2304.25 2304.25 1807 2304.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230821 0 29.62 29.68 29.4108 29.4108 141 29.4108 down down correct
GHYS.UK iShares VI Public Limited Company 20230821 0 84.58 84.78 84.5254 84.55 3624 84.55 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230821 0 21.985 22.2306 21.8966 22.04 2961 22.04 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230821 0 16.39 16.4077 16.375 16.375 3098 16.375 down down correct
GILE.UK iShares III Public Limited Company 20230821 0 4.382 4.3825 4.3617 4.3617 2508 4.3617 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230821 0 13503 13527 13396 13396 903 13396 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230821 0 9854 9863 9789 9796.5 1912 9796.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230821 0 24.79 24.9191 24.705 24.705 4670 24.705 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230821 0 3247 3247 3196 3213 4222 3213 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230821 0 22.82 22.9889 22.6855 22.745 9162 22.745 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230821 0 2700.3599 2702.861 2697.858 2699.25 7390 2699.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 24.71 24.71 24.6175 24.6175 103 24.6175 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230821 0 28.6375 28.6375 28.6375 28.6375 0 28.6375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 19.348 19.4057 19.3255 19.332 5703 19.332 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230821 0 33.935 33.935 33.79 33.8375 18645 33.8375 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230821 0 5910.5 5911.5 5899.875 5899.875 3006 5899.875 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 28.73 29 28.71 28.71 3751 28.71 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230821 0 14773 14789.5 14772 14789.5 4 14789.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230821 0 1186.8 1188.54 1178.888 1186 7482 1186 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230821 0 17.08 17.216 16.904 16.904 407 16.904 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 30.08 30.74 30.08 30.305 3843 30.305 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 36.95 37.25 36.77 36.8 46197 36.8 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 46.61 46.6402 46.5 46.5 5638 46.5 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 41.46 41.5268 41.29 41.29 4213 41.29 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230821 0 15.08 15.184 14.99 14.99 1168 14.99 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230821 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230821 0 68.995 68.995 68.995 68.995 0 68.995
GSPX.UK iShares VII Public Limited Company 20230821 0 7.391 7.4419 7.391 7.3925 193267 7.3925 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230821 0 22.29 22.325 22.155 22.155 617 22.155 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230821 0 3802 3815.5 3765.5 3779.25 3168 3779.25 down down correct
HANA.UK Hansa Investment Company Limited 20230821 0 175.5 181.5 175.5 181.5 9000 181.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230821 0 1180.5 1186 1167 1167.25 2264 1167.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230821 0 20.285 20.29 20.02 20.02 3010 20.02 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230821 0 1584.5 1590 1572.5 1572.5 4068 1572.5 down down correct
HDEM.UK Invesco Markets III plc 20230821 0 1775.5 1778.86 1764.61 1767.25 784 1767.25 down down correct
HDEU.UK Invesco Markets III plc 20230821 0 22.53 22.53 22.53 22.53 0 22.53
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230821 0 7.404 7.59 7.2725 7.2725 111 7.2725 down up incorrect
HDIQ.UK iShares II plc 20230821 0 3260.5 3288 3260.5 3260.5 764 3260.5
HDLG.UK Invesco Markets III plc 20230821 0 2431 2449.5 2421.5 2421.5 1995 2421.5 down down correct
HDLV.UK Invesco Markets III plc 20230821 0 31.15 31.2 30.805 30.805 3645 30.805 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230821 0 9.481 9.523 9.2295 9.2295 84 9.2295 down down correct
HEAL.UK iShares IV Public Limited Company 20230821 0 7.1325 7.16 7.13 7.1325 18075 7.1325
HEAT.UK WisdomTree Heating Oil 20230821 0 24.79 24.865 24.4725 24.4725 5331 24.4725 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230821 0 22.085 22.085 22.085 22.085 0 22.085
HEDG.UK WisdomTree Issuer ICAV 20230821 0 1917.6 1917.6 1888.6 1888.6 0 1888.6 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230821 0 22.51 22.595 22.4625 22.4625 2 22.4625 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230821 0 28.3625 28.3625 28.3625 28.3625 0 28.3625
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230821 0 1310.102 1310.102 1309.2 1309.2 113 1309.2 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20230821 0 2227.5 2227.5 2227.5 2227.5 8 2227.5
HIDD.UK HSBC ETFs Public Limited Company 20230821 0 80.8 81.36 80.62 80.62 350 80.62 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230821 0 6374 6431 6331.5 6331.5 251 6331.5 down down correct
HIGH.UK iShares Public Limited Company 20230821 0 5.24 5.244 5.2295 5.2295 53736 5.2295 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230821 0 48.53 48.53 48.525 48.525 550 48.525 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230821 0 3812 3829 3806 3811.5 3178 3811.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230821 0 5.937 5.9445 5.937 5.9445 9607 5.9445 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 203.5 203.5 201.9 201.9 211 201.9 down down correct
HLTW.UK Multi Units Luxembourg 20230821 0 477.98 477.98 474.9 475.71 63 475.71 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230821 0 42.64 42.77 42.64 42.68 1554 42.68 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230821 0 33.5993 33.6203 33.4676 33.525 718 33.525 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230821 0 15.04 15.06 14.835 14.865 140 14.865 down down correct
HMCA.UK HSBC ETFs PLC 20230821 0 740.96 746.96 740.96 746.1 837 746.1 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230821 0 5.7875 5.8325 5.775 5.8175 211141 5.8175 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230821 0 455.9 457.8 454.7 456.75 54319 456.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230821 0 9.4935 9.4935 9.4935 9.4935 0 9.4935
HMCX.UK HSBC ETFs Public Limited Company 20230821 0 1698.6 1700.4 1686.2 1686.2 11571 1686.2 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20230821 0 45.75 45.75 45.24 45.24 73 45.24 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230821 0 759.5 760.425 757.113 758.25 51292 758.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230821 0 9.6525 9.6825 9.6525 9.6625 840 9.6625 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230821 0 1316.2 1324.572 1313.434 1313.8 2966 1313.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230821 0 3567 3582.5 3554 3554 109 3554 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230821 0 34.26 34.29 34.04 34.04 4122 34.04 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230821 0 2692 2698 2673.5 2673.5 7302 2673.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230821 0 1837.5 1838.5 1806.5 1814.75 45039 1814.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230821 0 23.375 23.375 23.03 23.1025 2454 23.1025 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230821 0 41.925 41.925 41.925 41.925 0 41.925
HMUS.UK HSBC ETFs Public Limited Company 20230821 0 3293 3294 3292 3293 302 3293
HMWD.UK HSBC ETFs Public Limited Company 20230821 0 29.06 29.23 29.05 29.0925 3990 29.0925 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230821 0 2293.5 2297 2282.375 2282.375 27524 2282.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230821 0 12.16 12.175 12.0825 12.0825 21153 12.0825 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230821 0 954 955 949 949 11228 949 down down correct
HOGS.UK WisdomTree Lean Hogs 20230821 0 0.368 0.368 0.368 0.368 0 0.368
HSPD.UK HSBC S&P 500 UCITS ETF 20230821 0 44.055 44.273 44.005 44.005 1914 44.005 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230821 0 3461.4 3477.4 3455.9 3456.6 19209 3456.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230821 0 4.153 4.444 4.153 4.246 147464 4.246 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230821 0 5.4 5.409 5.378 5.406 349463 5.406 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230821 0 2.809 2.809 2.809 2.809 0 2.809
HTRY.UK HSBC ETFs Public Limited Company 20230821 0 212.6 223 211.2 221.25 12774 221.25 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230821 0 56.12 56.12 56.12 56.12 0 56.12
HTWG.UK Legal & General UCITS ETF Plc 20230821 0 371.3 371.8 366.807 367.05 1049 367.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230821 0 4407 4415 4407 4409 32 4409 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230821 0 4.7055 4.7365 4.6618 4.6618 1340 4.6618 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230821 0 7183 7238.423 7175 7179 17699 7179 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230821 0 18.855 18.985 18.855 18.865 97 18.865 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230821 0 24.025 24.025 24.025 24.025 0 24.025
HYEA.UK iShares Public Limited Company 20230821 0 4.91 4.91 4.91 4.91 483 4.91
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230821 0 103.14 105.24 103.08 104.02 367 104.02 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230821 0 20.92 20.92 20.9 20.9 97 20.9 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230821 0 81.705 81.705 81.705 81.705 0 81.705
HYGU.UK iShares Public Limited Company 20230821 0 5.863 5.865 5.863 5.865 230 5.865 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230821 0 5.363 5.376 5.341 5.3487 46735 5.3487 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230821 0 83.18 83.38 82.92 83.04 6031 83.04 down up incorrect
IAAA.UK iShares VI Public Limited Company 20230821 0 75.135 75.135 75.135 75.135 0 75.135
IAEX.UK iShares Public Limited Company 20230821 0 6356 6356 6291.5 6291.5 447 6291.5 down down correct
IAPD.UK iShares Public Limited Company 20230821 0 1586.5 1589.5 1577 1579.25 6649 1579.25 down down correct
IASH.UK iShares IV Public Limited Company 20230821 0 338 340.5 337 339.8 74604 339.8 up up correct
IASP.UK iShares II Public Limited Company 20230821 0 1575 1585.5 1566.5 1570 3867 1570 down down correct
IAUP.UK iShares V Public Limited Company 20230821 0 12.1 12.1668 12.05 12.1606 28976 12.1606 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230821 0 42.14 42.25 41.8 41.91 710 41.91 down down correct
IB01.UK Ishares PLC 20230821 0 106.14 106.14 106.12 106.14 197379 106.14
IBCI.UK iShares Public Limited Company 20230821 0 190.13 190.36 189.36 189.46 1536 189.46 down down correct
IBCX.UK iShares Public Limited Company 20230821 0 118.9175 118.9175 118.5625 118.5625 2945 118.5625 down down correct
IBGE.UK iShares € Govt Bond 0 20230821 0 83.31 83.31 83.31 83.31 0 83.31
IBGL.UK iShares II Public Limited Company 20230821 0 146.36 147.1675 145.57 145.625 5753 145.625 down down correct
IBGM.UK iShares II Public Limited Company 20230821 0 155.025 155.025 155.025 155.025 0 155.025
IBGS.UK iShares Public Limited Company 20230821 0 118.19 118.1961 118.14 118.14 58 118.14 down down correct
IBGX.UK iShares € Govt Bond 3 20230821 0 134.3328 134.3328 134.165 134.165 74 134.165 down down correct
IBGY.UK iShares € Govt Bond 5 20230821 0 118.935 118.935 118.935 118.935 0 118.935
IBGZ.UK iShares III Public Limited Company 20230821 0 122.62 122.62 122.62 122.62 0 122.62
IBTA.UK iShares Public Limited Company 20230821 0 5.253 5.254 5.247 5.2485 1528488 5.2485 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230821 0 4.726 4.7285 4.7205 4.7215 91787 4.7215 down up incorrect
IBTG.UK iShares Public Limited Company 20230821 0 4.657 4.6581 4.651 4.6516 143064 4.6516 down down correct
IBTL.UK iShares IV Public Limited Company 20230821 0 270.95 271.2 268.8 268.85 155540 268.85 down down correct
IBTM.UK iShares II Public Limited Company 20230821 0 134.29 134.54 133.745 133.745 3414 133.745 down down correct
IBTS.UK iShares Public Limited Company 20230821 0 99.97 100.0286 99.7086 99.86 64795 99.86 down down correct
IBTU.UK Ishares PLC 20230821 0 5.111 5.113 5.11 5.11 155903 5.11 down down correct
IBZL.UK iShares Public Limited Company 20230821 0 1934.75 1951.25 1915.887 1924.5 1955 1924.5 down down correct
ICBU.UK iShares III Public Limited Company 20230821 0 4.6095 4.6095 4.5967 4.5967 12734 4.5967 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230821 0 857.75 862.25 854.625 854.625 5232 854.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230821 0 6.83 6.855 6.7983 6.7983 135363 6.7983 down down correct
ICSU.UK iShares V Public Limited Company 20230821 0 614 615.25 608.75 608.75 11800 608.75 down down correct
IDAP.UK iShares Public Limited Company 20230821 0 20.11 20.245 20.1025 20.1025 1942 20.1025 down down correct
IDAR.UK iShares II Public Limited Company 20230821 0 20.035 20.035 20 20 436 20 down down correct
IDBT.UK iShares Public Limited Company 20230821 0 127.22 127.25 127.12 127.12 4146 127.12 down down correct
IDBZ.UK iShares Public Limited Company 20230821 0 24.77 24.77 24.46 24.46 5826 24.46 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230821 0 37.6625 37.7125 37.645 37.65 4743 37.65 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230821 0 46.81 46.87 46.81 46.86 19371 46.86 up up correct
IDFX.UK iShares Public Limited Company 20230821 0 74.58 74.97 74.58 74.815 398 74.815 up up correct
IDIN.UK iShares II Public Limited Company 20230821 0 29 29.055 28.71 28.71 16242 28.71 down down correct
IDJG.UK iShares Public Limited Company 20230821 0 4346 4349.9 4302.5 4302.5 945 4302.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230821 0 37.45 37.45 37.45 37.45 0 37.45
IDKO.UK iShares Public Limited Company 20230821 0 41.9725 42.2175 41.92 41.9588 2622 41.9588 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230821 0 81.07 81.18 80.83 80.83 437 80.83 down down correct
IDP6.UK iShares III Public Limited Company 20230821 0 79.89 80.22 79.23 79.255 1343 79.255 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230821 0 25.72 25.815 25.46 25.46 12199 25.46 down down correct
IDTG.UK iShares IV Public Limited Company 20230821 0 3.201 3.2105 3.177 3.177 537621 3.177 down down correct
IDTK.UK iShares II Public Limited Company 20230821 0 18.205 19.055 18.205 18.94 3678 18.94 up down incorrect
IDTL.UK iShares IV Public Limited Company 20230821 0 3.447 3.4535 3.418 3.4272 577007 3.4272 down up incorrect
IDTM.UK iShares II Public Limited Company 20230821 0 170.99 171.05 170.2 170.2 18805 170.2 down down correct
IDTP.UK iShares II Public Limited Company 20230821 0 225.87 226.29 225.23 225.23 4038 225.23 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230821 0 67.3 67.3933 67.265 67.265 4662 67.265 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230821 0 26.35 26.35 25.865 25.865 797 25.865 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230821 0 43.5275 43.8025 43.5175 43.5825 27088 43.5825 up up correct
IDVY.UK iShares Public Limited Company 20230821 0 1430.4 1437.776 1419.8 1425.9 3708 1425.9 down up incorrect
IDWP.UK iShares II Public Limited Company 20230821 0 21.25 21.25 20.915 20.915 10533 20.915 down down correct
IDWR.UK iShares Public Limited Company 20230821 0 61.96 62.102 61.69 61.75 4386 61.75 down up incorrect
IE15.UK iShares € Corp Bond 1 20230821 0 102.19 102.19 101.94 101.94 3504 101.94 down down correct
IEAA.UK iShares III Public Limited Company 20230821 0 4.71 4.7225 4.699 4.699 734408 4.699 down down correct
IEAC.UK iShares III Public Limited Company 20230821 0 114 114.25 113.785 113.785 36929 113.785 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230821 0 4.661 4.6636 4.647 4.647 569 4.647 down up incorrect
IEBC.UK iShares III Public Limited Company 20230821 0 97.64 97.6444 97.305 97.305 400 97.305 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230821 0 5.235 5.2361 5.235 5.2361 1554 5.2361 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230821 0 13.19 13.245 13.105 13.155 13344 13.155 down up incorrect
IEEM.UK iShares Public Limited Company 20230821 0 2959 2965.085 2951.868 2956.625 102781 2956.625 down down correct
IEEU.UK iShares IV Public Limited Company 20230821 0 8.4045 8.4045 8.4045 8.4045 0 8.4045
IEFM.UK iShares IV Public Limited Company 20230821 0 766.393 766.393 761.35 761.35 22 761.35 down down correct
IEFQ.UK iShares IV Public Limited Company 20230821 0 768 768 764.58 765.3 7445 765.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230821 0 656.458 656.458 638.55 638.55 0 638.55 down down correct
IEFV.UK iShares IV Public Limited Company 20230821 0 644.4 650.28 644.4 645 23689 645 up up correct
IEMA.UK iShares III Public Limited Company 20230821 0 33.85 33.97 33.85 33.87 31648 33.87 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230821 0 82.86 82.91 82.3 82.35 161476 82.35 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230821 0 6.2715 6.2715 6.2715 6.2715 0 6.2715
IEMI.UK iShares II Public Limited Company 20230821 0 1137.7 1139.8 1136.75 1136.75 3 1136.75 down up incorrect
IEML.UK iShares III Public Limited Company 20230821 0 43.86 44.06 43.81 43.81 12984 43.81 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230821 0 79.12 79.12 78.81 78.81 118 78.81 down up incorrect
IEMU.UK iShares VII PLC 20230821 0 164.68 164.68 163.76 163.76 25 163.76 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230821 0 6.482 6.489 6.475 6.475 955 6.475 down down correct
IESG.UK iShares II Public Limited Company 20230821 0 5118 5124.84 5078 5078 4897 5078 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230821 0 681 684 672.5 673.875 151823 673.875 down down correct
IEUX.UK iShares Public Limited Company 20230821 0 3354.5 3361.5 3326 3330 4847 3330 down down correct
IEVL.UK iShares IV Public Limited Company 20230821 0 7.542 7.598 7.54 7.5435 104168 7.5435 up up correct
IFFF.UK iShares Public Limited Company 20230821 0 3678 3692 3675 3680.5 9682 3680.5 up up correct
IFRB.UK iShares V Public Limited Company 20230821 0 126.39 126.39 125.86 125.86 259 125.86 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230821 0 5.574 5.574 5.574 5.574 0 5.574
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230821 0 9.9875 10.005 9.9875 9.9875 5501 9.9875
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230821 0 8.9825 8.9825 8.9175 8.9225 1358 8.9225 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230821 0 5.257 5.2655 5.257 5.2655 108078 5.2655 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230821 0 83.62 83.62 83.395 83.395 0 83.395 down down correct
IGHY.UK iShares Public Limited Company 20230821 0 65.17 65.46 65.17 65.175 543 65.175 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230821 0 148.28 148.77 148.07 148.07 1127 148.07 down down correct
IGLA.UK iShares III Public Limited Company 20230821 0 4.4025 4.4035 4.3795 4.384 43226 4.384 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230821 0 4.4915 4.494 4.47 4.4722 126901 4.4722 down down correct
IGLO.UK iShares III Public Limited Company 20230821 0 88.94 89.17 88.75 88.77 6314 88.77 down down correct
IGLS.UK iShares III Public Limited Company 20230821 0 123.13 123.24 122.97 123 46069 123 down down correct
IGLT.UK iShares II Public Limited Company 20230821 0 9.765 9.8 9.7372 9.74 141075 9.74 down down correct
IGSD.UK iShares IV Public Limited Company 20230821 0 75.88 75.984 75.88 75.895 1284 75.895 up up correct
IGSG.UK iShares II Public Limited Company 20230821 0 4695 4698 4679.5 4679.5 460 4679.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20230821 0 59.82 59.82 59.17 59.59 32 59.59 down down correct
IGTM.UK iShares II Public Limited Company 20230821 0 4.314 4.318 4.294 4.295 453980 4.295 down down correct
IGUS.UK iShares V Public Limited Company 20230821 0 9912 9938 9870.453 9873 8645 9873 down down correct
IGWD.UK iShares V Public Limited Company 20230821 0 7648 7666 7633 7636.5 3097 7636.5 down down correct
IH2O.UK iShares II Public Limited Company 20230821 0 4579 4604 4529 4529 3903 4529 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230821 0 809 816.25 809 809.875 11848 809.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230821 0 4.095 4.1019 4.09 4.092 27808 4.092 down down correct
IHYA.UK iShares II Public Limited Company 20230821 0 5.884 5.904 5.877 5.8859 200733 5.8859 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230821 0 3.899 3.899 3.8862 3.8862 63971 3.8862 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230821 0 90.97 91.2 90.91 90.91 237668 90.91 down up incorrect
IHYU.UK iShares II Public Limited Company 20230821 0 89.38 89.82 89.38 89.56 93557 89.56 up up correct
IIND.UK iShares IV Public Limited Company 20230821 0 5.944 5.9526 5.911 5.917 65161 5.917 down down correct
IISU.UK iShares V Public Limited Company 20230821 0 683.75 685.3124 679 679 8304 679 down down correct
IITU.UK iShares V Public Limited Company 20230821 0 1658.5 1690.5 1658.5 1678 34486 1678 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230821 0 46.55 46.78 46.42 46.47 24422 46.47 down up incorrect
IJPD.UK iShares Public Limited Company 20230821 0 56.5 56.84 56.5 56.5514 2771 56.5514 up up correct
IJPE.UK iShares V Public Limited Company 20230821 0 70.46 70.46 70.21 70.27 362 70.27 down down correct
IJPH.UK iShares V Public Limited Company 20230821 0 86.35 86.52 86.25 86.34 1340 86.34 down down correct
IJPN.UK iShares Public Limited Company 20230821 0 1170.5 1175.5 1164.067 1164.5 6283 1164.5 down down correct
IJPU.UK iShares Public Limited Company 20230821 0 14.91 14.93 14.82 14.8275 16553 14.8275 down down correct
IKOR.UK iShares Public Limited Company 20230821 0 3298.75 3308.75 3296.25 3301 6796 3301 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230821 0 6.127 6.218 6.104 6.104 15897 6.104 down down correct
IMBA.UK iShares IV Public Limited Company 20230821 0 4.829 4.829 4.7935 4.7973 388741 4.7973 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230821 0 4.0205 4.0205 3.9685 3.9771 63583 3.9771 down down correct
IMEU.UK iShares II Public Limited Company 20230821 0 2386.5 2410 2386.5 2388.5 210381 2388.5 up up correct
IMIB.UK iShares II Public Limited Company 20230821 0 1453.8 1453.8 1444.2 1444.2 2406 1444.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 188.39 188.68 187.35 187.35 2069 187.35 down up incorrect
IMSU.UK iShares V Public Limited Company 20230821 0 681.5 681.5 674.125 674.125 3991 674.125 down down correct
IMV.UK iShares VI Public Limited Company 20230821 0 4460.5 4462.305 4455.5 4455.5 22 4455.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230821 0 56.72 56.86 56.7 56.7 12 56.7 down down correct
INAA.UK iShares Public Limited Company 20230821 0 6371 6373.035 6343.5 6343.5 115 6343.5 down down correct
INFG.UK Multi Units Luxembourg 20230821 0 9623 9647.5 9603.271 9647.5 0 9647.5 up up correct
INFL.UK Multi Units Luxembourg 20230821 0 9812 9837 9812 9812 60020 9812
INFR.UK iShares II Public Limited Company 20230821 0 2283.5 2289 2254.5 2256 46017 2256 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230821 0 122.81 122.81 122.81 122.81 0 122.81
INRG.UK iShares II Public Limited Company 20230821 0 716 724.5 713.75 713.75 46335 713.75 down down correct
INRL.UK Multi Units France 20230821 0 2020.125 2020.125 2020.125 2020.125 70 2020.125
INRU.UK Multi Units France 20230821 0 25.7825 25.8025 25.72 25.7263 1377 25.7263 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230821 0 4123 4134.375 4081 4116.5 3900 4116.5 down down correct
INXG.UK iShares II Public Limited Company 20230821 0 12.638 12.702 12.53 12.53 138719 12.53 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230821 0 26.8 26.94 26.49 26.64 13356 26.64 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20230821 0 36.2375 36.5 35.5 35.7075 2478 35.7075 down down correct
IPLT.UK iShares Physical Platinum ETC 20230821 0 13.095 13.1475 13.025 13.04 445 13.04 down down correct
IPOL.UK iShares V Public Limited Company 20230821 0 16.456 16.526 16.288 16.351 685 16.351 down down correct
IPRP.UK iShares Public Limited Company 20230821 0 2040 2040 2004.25 2004.25 600 2004.25 down up incorrect
IPRV.UK iShares II Public Limited Company 20230821 0 2003.5 2021 2000 2000 31001 2000 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230821 0 39.59 39.59 39.5589 39.57 208 39.57 down down correct
IRCP.UK iShares V Public Limited Company 20230821 0 94.69 94.69 94.5755 94.5755 1596 94.5755 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230821 0 28.85 29.26 28.66 29.1 4804 29.1 up up correct
IS15.UK iShares £ Corp Bond 0 20230821 0 96.67 96.74 96.48 96.525 4127 96.525 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230821 0 68.92 69.42 68.83 68.98 93831 68.98 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230821 0 47.17 47.28 46.83 46.83 5450 46.83 down down correct
ISDE.UK iShares II Public Limited Company 20230821 0 17.255 17.275 17.125 17.21 9921 17.21 down up incorrect
ISDU.UK iShares II Public Limited Company 20230821 0 62.82 63.1 62.715 62.715 2201 62.715 down down correct
ISDW.UK iShares II Public Limited Company 20230821 0 43.21 43.47 43.1 43.17 11632 43.17 down down correct
ISEU.UK iShares II Public Limited Company 20230821 0 30.6 30.6 30.39 30.4075 17176 30.4075 down down correct
ISF.UK iShares Public Limited Company 20230821 0 713.7 719.196 712.74 713.8 1829454 713.8 up up correct
ISFD.UK iShares Public Limited Company 20230821 0 6.356 6.389 6.3322 6.3322 37354 6.3322 down down correct
ISFE.UK iShares II Public Limited Company 20230821 0 2343.5 2351.5 2343.5 2344.5 357 2344.5 up up correct
ISFR.UK iShares IV Public Limited Company 20230821 0 4456.5 4456.5 4385.5 4414.75 121 4414.75 down down correct
ISFU.UK iShares Public Limited Company 20230821 0 9.145 9.15 9.082 9.082 4714 9.082 down down correct
ISJP.UK iShares III Public Limited Company 20230821 0 2965 2967 2942.5 2942.5 374 2942.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230821 0 21.7825 22.26 21.7675 22.0837 10326 22.0837 up down incorrect
ISP6.UK iShares III Public Limited Company 20230821 0 6281 6302 6225 6225 1582 6225 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230821 0 1582 1588.5 1566 1576.75 15197 1576.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230821 0 29.55 29.655 29.23 29.23 1430 29.23 down down correct
ISUS.UK iShares II Public Limited Company 20230821 0 4900 4958 4900 4926 1809 4926 up down incorrect
ISWD.UK iShares II Public Limited Company 20230821 0 3370 3413 3370 3388.5 23326 3388.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230821 0 165.2 165.64 164.83 164.83 21 164.83 down up incorrect
ISXF.UK iShares III Public Limited Company 20230821 0 97 97.5084 97 97.045 389 97.045 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 107.58 107.78 106.91 106.91 82 106.91 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230821 0 5.26 5.26 5.26 5.26 0 5.26
ITEK.UK HAN 20230821 0 10.7249 10.734 10.672 10.672 1266 10.672 down up incorrect
ITEP.UK HAN 20230821 0 839.7931 839.7931 838.15 838.15 24 838.15 down down correct
ITKY.UK iShares II Public Limited Company 20230821 0 1404 1497.5 1398.5 1487.75 19254 1487.75 up up correct
ITPG.UK iShares II Public Limited Company 20230821 0 4.761 4.763 4.743 4.747 159331 4.747 down down correct
ITPS.UK iShares II Public Limited Company 20230821 0 177.36 177.85 176.75 177.07 1997 177.07 down down correct
ITWN.UK iShares Public Limited Company 20230821 0 5282 5297 5268 5283 619 5283 up up correct
IUAA.UK iShares II Public Limited Company 20230821 0 5.039 5.039 5.008 5.009 239501 5.009 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230821 0 4.4685 4.4685 4.4543 4.4543 1880 4.4543 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230821 0 90.62 91.22 90.48 90.6077 4152 90.6077 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230821 0 28.37 28.45 28.305 28.305 7188 28.305 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230821 0 10.885 10.965 10.885 10.9 22551 10.9 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230821 0 7.111 7.16 7.097 7.1045 31671 7.1045 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230821 0 7.79 7.83 7.7553 7.7553 50266 7.7553 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230821 0 8.65 8.7175 8.5475 8.58 185616 8.58 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230821 0 9.58 9.7125 9.58 9.6075 81674 9.6075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230821 0 4.2135 4.2258 4.2075 4.2098 7155 4.2098 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230821 0 10.3 10.375 10.295 10.3125 163409 10.3125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230821 0 8.7175 8.7225 8.6525 8.6757 10695 8.6757 down down correct
IUIT.UK iShares V Public Limited Company 20230821 0 21.17 21.53 21.14 21.41 40479 21.41 up up correct
IUKD.UK iShares Public Limited Company 20230821 0 630.7 636.5 629.794 630.4 67439 630.4 down down correct
IUKP.UK iShares II Public Limited Company 20230821 0 402.6 403 394.7 394.7 247015 394.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230821 0 6.5695 6.5695 6.5695 6.5695 0 6.5695
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230821 0 789.75 793 789.375 789.375 5643 789.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230821 0 10.08 10.12 10.055 10.055 382267 10.055 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230821 0 8.6375 8.6525 8.5775 8.6091 133052 8.6091 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230821 0 11.115 11.135 11.05 11.0775 443963 11.0775 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230821 0 1624 1625.6 1617.3 1617.3 63 1617.3 down down correct
IUQF.UK iShares IV Public Limited Company 20230821 0 873 873.5 867.972 869.375 12558 869.375 down up incorrect
IUSA.UK iShares Public Limited Company 20230821 0 3423 3440.25 3419.25 3419.375 39413 3419.375 down down correct
IUSE.UK iShares V Public Limited Company 20230821 0 92.54 93.12 92.5 92.53 13772 92.53 down down correct
IUSF.UK iShares IV Public Limited Company 20230821 0 721.25 721.455 714.125 714.125 35202 714.125 down down correct
IUSP.UK iShares II Public Limited Company 20230821 0 2058 2067 2031.5 2031.5 9334 2031.5 down down correct
IUSU.UK iShares V Public Limited Company 20230821 0 576 576.438 567.713 568.25 388 568.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230821 0 9.1725 9.1725 9.0863 9.0863 37317 9.0863 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230821 0 7.3275 7.335 7.2238 7.235 82506 7.235 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230821 0 5.567 5.599 5.551 5.551 29231 5.551 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230821 0 653.5 656.493 651.125 651.125 54676 651.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230821 0 8.315 8.3575 8.29 8.2913 237923 8.2913 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230821 0 82.42 83.04 82.4 82.51 536295 82.51 up up correct
IWDE.UK iShares V Public Limited Company 20230821 0 71.17 71.62 71.17 71.17 1899 71.17
IWDG.UK iShares III Public Limited Company 20230821 0 738.25 744.02 738.25 739 139066 739 up up correct
IWDP.UK iShares II Public Limited Company 20230821 0 1662 1667 1642.75 1642.75 19233 1642.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230821 0 4333 4383.4 4333 4365.5 562 4365.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20230821 0 4239 4244 4215.5 4215.5 44493 4215.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230821 0 3082 3083 3057.5 3057.5 383 3057.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230821 0 2938 2951.2 2927 2928 22571 2928 down down correct
IWMO.UK iShares IV Public Limited Company 20230821 0 55.09 55.85 55.09 55.62 9022 55.62 up up correct
IWQU.UK iShares IV Public Limited Company 20230821 0 53.68 54.03 53.68 54.0092 34630 54.0092 up up correct
IWRD.UK iShares Public Limited Company 20230821 0 4868 4877 4845 4845 9918 4845 down down correct
IWSZ.UK iShares IV Public Limited Company 20230821 0 39.23 39.26 38.94 38.94 9350 38.94 down down correct
IWVG.UK iShares IV Public Limited Company 20230821 0 3.9057 3.9168 3.8963 3.8963 2347 3.8963 down down correct
IWVL.UK iShares IV Public Limited Company 20230821 0 37.48 37.58 37.29 37.33 38511 37.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230821 0 4.9825 4.9966 4.963 4.9635 1206 4.9635 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 81.465 81.465 81.465 81.465 0 81.465
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 81.7275 81.7275 81.7275 81.7275 0 81.7275
JCGI.UK JPMorgan China Growth & Income plc 20230821 0 245 253 237.5 239 350904 239 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 3155 3155 3129.75 3129.75 1662 3129.75 down down correct
JEST.UK JPM EUR Ultra 20230821 0 100.37 100.375 100.325 100.345 1647 100.345 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230821 0 91.06 91.06 90.9375 90.9375 101 90.9375 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 3041.5 3048 3038.25 3038.25 3340 3038.25 down down correct
JGST.UK JPM GBP Ultra 20230821 0 101.56 101.565 100.1158 100.3325 5283 100.3325 down down correct
JHEF.UK FundLogic Alternatives plc 20230821 0 107.13 107.13 107.13 107.13 0 107.13
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230821 0 102.6 103.237 101.4 101.4 1477605 101.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 49.27 49.27 49.17 49.17 755 49.17 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230821 0 29.93 29.9966 29.8335 29.87 161 29.87 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 61.615 61.63 61.3 61.3 3814 61.3 down down correct
JPEA.UK iShares II Public Limited Company 20230821 0 4.984 4.9855 4.9525 4.9585 1127557 4.9585 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230821 0 4.575 4.5775 4.552 4.5535 12153 4.5535 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 53.535 53.535 53.535 53.535 0 53.535
JPGB.UK WisdomTree Short JPY Long GBP 20230821 0 5693 5693 5693 5693 0 5693
JPGL.UK JPM Global Equity Multi 20230821 0 32.6 32.655 32.3675 32.3675 571 32.3675 down down correct
JPHG.UK Amundi Index Solutions 20230821 0 24320 24320 24170 24170 0 24170 down down correct
JPHU.UK Amundi Index Solutions 20230821 0 259.59 259.735 259.59 259.735 38 259.735 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 39.265 39.265 39.265 39.265 0 39.265
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 78.16 78.71 78.05 78.05 383 78.05 down down correct
JPNL.UK Multi Units France 20230821 0 11792 11792 11688 11688 1 11688 down down correct
JPNU.UK Multi Units France 20230821 0 148.8 148.8 148.8 148.8 0 148.8
JPSR.UK UBS (Lux) Fund Solutions 20230821 0 1684.5 1686.783 1671.9 1674.25 1138 1674.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 100.54 100.54 100.5375 100.5375 424 100.5375 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 78.9725 78.9725 78.9725 78.9725 0 78.9725
JPX4.UK Multi Units Luxembourg 20230821 0 45.675 45.675 45.675 45.675 0 45.675
JPXU.UK Multi Units Luxembourg 20230821 0 177.86 177.86 177.82 177.82 62 177.82 down down correct
JPXX.UK Multi Units Luxembourg 20230821 0 16312 16390.8 16312 16334 144 16334 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 36.73 36.92 36.6 36.6 2583 36.6 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 38.77 38.88 38.675 38.675 22511 38.675 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 43.035 43.07 42.7825 42.7825 1458 42.7825 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 85.81 85.81 85.81 85.81 0 85.81
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230821 0 302 303 299.471 300.5 22284 300.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230821 0 104.045 104.045 104.045 104.045 0 104.045
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230821 0 3383 3383 3360.75 3360.75 39645 3360.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230821 0 2358.5 2361.5 2336.25 2336.25 11 2336.25 down down correct
KRW.UK Multi Units Luxembourg 20230821 0 62.935 62.935 62.935 62.935 0 62.935
KRWL.UK Multi Units Luxembourg 20230821 0 5337 5337 4944.75 4944.75 0 4944.75 down down correct
KWEB.UK Kraneshares Icav 20230821 0 18.014 18.136 17.99 18.126 40177 18.126 up up correct
L100.UK Multi Units Luxembourg 20230821 0 1203 1210.008 1200 1200.9 30405 1200.9 down down correct
L6EW.UK Ossiam Lux 20230821 0 9377.9999 9377.9999 9147 9147 0 9147 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230821 0 10.645 10.645 10.4275 10.4275 1500 10.4275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230821 0 1.771 1.771 1.771 1.771 0 1.771
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230821 0 62.28 62.67 61.6 61.81 3739 61.81 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230821 0 53.85 53.86 53.85 53.86 183 53.86 up down incorrect
LCAL.UK Multi Units Luxembourg 20230821 0 7.6205 7.6205 7.6205 7.6205 0 7.6205
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230821 0 9.703 9.703 9.703 9.703 0 9.703
LCCN.UK Lyxor MSCI China UCITS ETF 20230821 0 15.084 15.086 15.004 15.0499 50260 15.0499 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230821 0 0.665 0.665 0.6475 0.6475 10419 0.6475 down down correct
LCJD.UK Multi Units Luxembourg 20230821 0 15.016 15.016 14.917 14.917 37 14.917 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230821 0 14.716 14.7317 14.678 14.678 2129 14.678 down down correct
LCJP.UK Multi Units Luxembourg 20230821 0 11.7802 11.8226 11.716 11.716 34329 11.716 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230821 0 50.03 50.03 50.03 50.03 0 50.03
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230821 0 9.31 9.31 9.31 9.31 0 9.31
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230821 0 7.1387 7.1387 7.1387 7.1387 0 7.1387
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230821 0 2.455 2.456 2.3615 2.3615 6214 2.3615 down up incorrect
LCPE.UK Ossiam Lux 20230821 0 39550 39550 39432.5 39432.5 0 39432.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 20.0006 20.0362 19.965 19.965 2 19.965 down down correct
LCUD.UK Multi Units Luxembourg 20230821 0 15.632 15.632 15.632 15.632 0 15.632
LCUK.UK Multi Units Luxembourg 20230821 0 10.232 10.37 10.232 10.276 9842 10.276 up up correct
LCUS.UK Multi Units Luxembourg 20230821 0 12.308 12.3391 12.28 12.28 4 12.28 down down correct
LCWD.UK Multi Units Luxembourg 20230821 0 15.134 15.146 15.046 15.046 4262 15.046 down down correct
LCWL.UK Multi Units Luxembourg 20230821 0 11.82 11.89 11.806 11.806 498 11.806 down down correct
LDCU.UK PIMCO ETFs plc 20230821 0 97.76 97.76 97.27 97.445 1548 97.445 down down correct
LEED.UK WisdomTree Lead 20230821 0 19.755 19.755 19.715 19.715 1600 19.715 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230821 0 28.895 28.895 28.895 28.895 0 28.895
LEMB.UK Multi Units Luxembourg 20230821 0 74.37 74.37 74.37 74.37 0 74.37
LEMD.UK Multi Units France 20230821 0 11.5962 11.5962 11.5962 11.5962 0 11.5962
LEML.UK Multi Units France 20230821 0 913 913.25 908.75 910.625 40447 910.625 down down correct
LEMV.UK Ossiam Lux 20230821 0 17876 17876 17830.938 17834 27 17834 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230821 0 1.9278 1.9422 1.9278 1.9422 1 1.9422 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230821 0 10.335 10.335 10.335 10.335 0 10.335
LEUR.UK WisdomTree Long EUR Short USD 20230821 0 30.895 30.895 30.895 30.895 0 30.895
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230821 0 13.3 13.3 13.3 13.3 0 13.3
LGBP.UK WisdomTree Long GBP Short USD 20230821 0 35.57 35.57 35.57 35.57 0 35.57
LGCF.UK Invesco Markets plc 20230821 0 74.69 74.69 74.6 74.6 14 74.6 down down correct
LGCU.UK Invesco Markets plc 20230821 0 95.46 95.62 94.99 94.99 38 94.99 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230821 0 3.545 3.545 3.45 3.4675 9819 3.4675 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230821 0 25.5 25.62 25.41 25.445 1447 25.445 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230821 0 0.405 0.411 0.4 0.403 461363 0.403 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230821 0 31.93 32.59 31.93 32.59 425 32.59 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230821 0 6.729 6.758 6.673 6.706 37671 6.706 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230821 0 13.04 13.16 12.875 12.9675 11415 12.9675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230821 0 66.74 66.74 66.21 66.21 1734 66.21 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230821 0 44.99 45.99 44.99 45.99 0 45.99 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230821 0 1.742 1.76 1.734 1.738 14022 1.738 down down correct
LQDA.UK iShares Public Limited Company 20230821 0 5.325 5.332 5.301 5.303 1398647 5.303 down up incorrect
LQDE.UK iShares Public Limited Company 20230821 0 98.61 98.64 97.93 97.93 247606 97.93 down down correct
LQDG.UK iShares Public Limited Company 20230821 0 77.7089 77.915 77.7089 77.915 40 77.915 up up correct
LQDH.UK iShares Public Limited Company 20230821 0 99.28 99.28 98.84 99.195 39 99.195 down down correct
LQDS.UK iShares Public Limited Company 20230821 0 7750 7750 7700 7701 855 7701 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230821 0 3.714 3.714 3.7033 3.7033 34443 3.7033 down down correct
LQGH.UK iShares Public Limited Company 20230821 0 4.1205 4.1209 4.1014 4.102 14574 4.102 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230821 0 8595 8724 8592 8677 5486 8677 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230821 0 1547 1547 1490 1523.25 96360 1523.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230821 0 4.827 4.97 4.827 4.9245 52354 4.9245 up up correct
LSPU.UK Multi Units Luxembourg 20230821 0 45.0975 45.1175 44.85 44.915 115389 44.915 down down correct
LSPX.UK Multi Units Luxembourg 20230821 0 3538.4 3543.7 3523.95 3523.95 416 3523.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230821 0 5.51 5.51 5.4875 5.4875 1306 5.4875 down down correct
LTAM.UK iShares II Public Limited Company 20230821 0 1248 1262 1244.5 1246.25 2341 1246.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230821 0 42.12 42.12 42.12 42.12 0 42.12
LUK2.UK Legal & General UCITS ETF Plc 20230821 0 31540 31910 31415 31432.5 843 31432.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230821 0 21470 21470 21127.5 21127.5 0 21127.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230821 0 25.57 25.57 25.42 25.42 5 25.42 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230821 0 21.8 21.85 21.725 21.725 1584 21.725 down down correct
LUXG.UK Amundi Index Solution 20230821 0 17364 17412 17363.78 17364 13 17364
LUXU.UK Amundi Index Solution 20230821 0 221 222.1 220.875 220.875 260 220.875 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230821 0 8.44 8.44 8.2713 8.2713 3768 8.2713 down down correct
M9SV.UK Market Access SICAV 20230821 0 93.315 93.315 93.315 93.315 0 93.315
MAGI.UK SSgA SPDR ETFs Europe II plc 20230821 0 31.46 31.46 31.46 31.46 220 31.46
MATE.UK JPMorgan Multi 20230821 0 90.5 91.75 90.25 90.25 84584 90.25 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230821 0 22.625 22.7661 22.625 22.675 248 22.675 up down incorrect
MEUD.UK Lyxor Index Fund 20230821 0 17368 17536 17343.36 17366 372 17366 down down correct
MEUG.UK Mullti Units France 20230821 0 13619 13619 13619 13619 8354 13619
MFDD.UK Lyxor Index Fund 20230821 0 143.5 143.5 143.15 143.15 2688 143.15 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230821 0 47.6875 47.6875 47.6875 47.6875 0 47.6875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230821 0 2399 2399 2399 2399 11901 2399
MIDD.UK iShares Public Limited Company 20230821 0 1705.6 1707.4 1685.6 1685.6 325324 1685.6 down down correct
MINT.UK PIMCO ETFs plc 20230821 0 99.36 99.4 99.35 99.375 7271 99.375 up up correct
MINV.UK iShares VI Public Limited Company 20230821 0 4467 4467.36 4440.48 4444 12276 4444 down down correct
MIVO.UK Amundi Index Solutions 20230821 0 10360.103 10360.103 10085 10085 0 10085 down down correct
MLPD.UK Invesco Markets plc 20230821 0 44.99 44.99 44.61 44.61 242 44.61 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230821 0 5.3275 5.4113 5.3275 5.4113 1 5.4113 up up correct
MLPP.UK Invesco Markets plc 20230821 0 3508 3514.44 3504.5 3504.5 26 3504.5 down down correct
MLPQ.UK Invesco Markets plc 20230821 0 7883 7925 7861 7925 1361 7925 up down incorrect
MLPS.UK Invesco Markets plc 20230821 0 100.87 100.87 100.87 100.87 0 100.87
MLPX.UK Legal & General UCITS ETF Plc 20230821 0 429.4 429.4 421.3999 422.35 3732 422.35 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230821 0 49.6 49.6 49.18 49.22 2485 49.22 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230821 0 38.81 38.96 38.675 38.675 135 38.675 down down correct
MSAP.UK Source Markets Plc 20230821 0 2298.5 2298.5 2258 2258 19 2258 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230821 0 28.665 29.46 28.66 28.755 6 28.755 up up correct
MSED.UK Lyxor Index Fund 20230821 0 19489.2 19489.2 19453 19453 257 19453 down up incorrect
MSEU.UK Multi Units France 20230821 0 208.45 208.45 207.05 207.05 349 207.05 down up incorrect
MSEX.UK Multi Units France 20230821 0 16904 16904 16904 16904 1 16904
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230821 0 13721 13721 13706 13706 0 13706 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 262.3501 262.8 261.55 261.55 1462 261.55 down down correct
MTXX.UK Multi Units Luxembourg 20230821 0 13740 13740 13462 13462 0 13462 down up incorrect
MUS.UK Leverage Shares 20230821 0 8.3462 8.3462 8.3462 8.3462 0 8.3462
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230821 0 5.6705 5.6705 5.6705 5.6705 0 5.6705
MVEU.UK iShares VI Public Limited Company 20230821 0 52.3 52.3 52.3 52.3 2 52.3
MVOL.UK iShares VI Public Limited Company 20230821 0 56.71 56.88 56.54 56.55 627580 56.55 down down correct
MVUS.UK iShares VI Public Limited Company 20230821 0 6091 6096.88 6041.5 6041.5 2684 6041.5 down down correct
MWRD.UK Amundi Index Solutions 20230821 0 8129.5 8129.5 8129.5 8129.5 189 8129.5
MWY.UK Mid Wynd International Investment Trust plc 20230821 0 684 687.08 680.5 683 176009 683 down down correct
MXEU.UK Invesco Markets plc 20230821 0 24645 24645 24645 24645 3 24645
MXFP.UK Invesco Markets plc 20230821 0 3537 3537 3531.96 3533 1062 3533 down down correct
MXFS.UK Invesco Markets plc 20230821 0 45.19 45.19 44.985 44.985 595 44.985 down down correct
MXJP.UK Invesco Markets Plc 20230821 0 67.805 67.805 67.805 67.805 0 67.805
MXUK.UK Invesco Markets plc 20230821 0 2694.5 2697.5 2670.25 2670.25 44 2670.25 down down correct
MXUS.UK Invesco Markets plc 20230821 0 124.34 124.34 123.595 123.595 3 123.595 down up incorrect
MXWO.UK Source Markets plc 20230821 0 88.8 89.03 88.39 88.39 748 88.39 down down correct
MXWS.UK Source Markets plc 20230821 0 6942.84 6989 6942 6942 118 6942 down down correct
N400.UK Invesco Markets plc 20230821 0 165.03 165.03 165.03 165.03 0 165.03
N4US.UK Invesco Markets plc 20230821 0 26.655 26.655 26.655 26.655 0 26.655
NASD.UK Lyxor UCITS Nasdaq 20230821 0 58.86 59.54 58.86 59.19 1516 59.19 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230821 0 4626 4668 4626 4649.5 313 4649.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230821 0 7.532 7.571 7.524 7.531 65874 7.531 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 246.55 246.6 244.95 245.3 160 245.3 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230821 0 0.0088 0.0089 0.0087 0.0088 1985768 0.0088
NGSP.UK WisdomTree Natural Gas 20230821 0 0.69 0.69 0.688 0.6897 5927517 0.6897 down down correct
NICK.UK WisdomTree Nickel 20230821 0 18.685 18.72 18.46 18.6725 1114 18.6725 down down correct
NRAM.UK Amundi Index Solutions 20230821 0 9160.5 9160.5 9113.821 9160.5 55 9160.5
OMXS.UK iShares IV Public Limited Company 20230821 0 500.5 505.75 497.9 497.9 2159 497.9 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230821 0 6.894 6.894 6.8572 6.8572 10358 6.8572 down down correct
PABG.UK Multi Units Luxembourg 20230821 0 22.385 22.435 22.22 22.22 249 22.22 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230821 0 27.7 28.245 27.7 28.065 996 28.065 up down incorrect
PABW.UK Amundi Index Solutions 20230821 0 63.655 63.655 63.655 63.655 0 63.655
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 32.3 32.5226 32.3 32.34 1060 32.34 up down incorrect
PAXG.UK Multi Units Luxembourg 20230821 0 7026 7054 6981 6981 8 6981 down down correct
PAXJ.UK Multi Units Luxembourg 20230821 0 88.835 88.835 88.835 88.835 0 88.835
PBRT.UK WisdomTree Brent Crude Oil 20230821 0 575 575 573.75 573.75 4400 573.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230821 0 295.9 295.9 294.95 294.95 1020 294.95 down up incorrect
PEMD.UK Invesco Markets II plc 20230821 0 14.82 14.82 14.82 14.82 3356 14.82
PHAG.UK WisdomTree Physical Silver 20230821 0 20.975 21.405 20.975 21.295 20829 21.295 up up correct
PHAU.UK WisdomTree Physical Gold 20230821 0 177.05 178.04 177 177.25 2318 177.25 up up correct
PHEF.UK FundLogic Alternatives plc 20230821 0 102.27 102.27 102.27 102.27 0 102.27
PHGP.UK WisdomTree Physical Gold 20230821 0 13903 13937 13887 13919.5 1349 13919.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230821 0 114.795 114.795 114.795 114.795 0 114.795
PHPM.UK WisdomTree Physical Precious Metals 20230821 0 127.24 127.705 127.24 127.705 9 127.705 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230821 0 9990 10027.5 9985 10027.5 40 10027.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230821 0 84 84 83.79 84 148 84
PHSP.UK WisdomTree Physical Silver 20230821 0 1661.69 1680.19 1661.69 1672.55 4396 1672.55 up up correct
PIMT.UK WisdomTree Industrial Metals 20230821 0 697 702.125 697 702.125 0 702.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230821 0 3452.1 3452.1 3434.5 3434.5 87 3434.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230821 0 43.735 43.735 43.735 43.735 0 43.735
PRFD.UK Invesco Markets II plc 20230821 0 14.51 14.725 14.51 14.66 9473 14.66 up down incorrect
PRFP.UK Invesco Markets II plc 20230821 0 1155.6 1155.6 1149.4 1151.5 1248 1151.5 down down correct
PRUS.UK Invesco Markets III plc 20230821 0 27.11 27.11 26.85 26.85 22 26.85 down up incorrect
PSRE.UK Invesco Markets III plc 20230821 0 892.2 892.311 889.55 889.55 44 889.55 down down correct
PSRF.UK Invesco Markets III plc 20230821 0 2126 2126 2108.75 2108.75 367 2108.75 down down correct
PSRM.UK Invesco Markets III plc 20230821 0 613.5 613.5 611.25 611.25 2 611.25 down down correct
PSRU.UK Invesco Markets III plc 20230821 0 1092 1092 1080.7 1080.7 12 1080.7 down down correct
PSRW.UK Invesco Markets III plc 20230821 0 1884 1890.36 1873.75 1873.75 826 1873.75 down down correct
PUIG.UK Invesco Market II plc 20230821 0 17.66 17.66 17.66 17.66 0 17.66
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230821 0 821.25 841.25 821.25 841.25 0 841.25 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230821 0 305 305 304.25 304.25 2106 304.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230821 0 1375.652 1375.652 1366.4 1366.4 5270 1366.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230821 0 17.46 17.46 17.405 17.405 2165 17.405 down up incorrect
QDIV.UK iShares II plc 20230821 0 41.86 41.87 41.49 41.49 112 41.49 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230821 0 108.84 112.92 108.84 110.465 10466 110.465 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230821 0 19.725 19.725 19.005 19.3925 86194 19.3925 down down correct
QUID.UK PIMCO ETFs plc 20230821 0 10180.9998 10180.9998 10170.9999 10176.0002 495 10176.0002 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230821 0 41.5 41.65 41.17 41.17 6695 41.17 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230821 0 52.74 53.01 52.51 52.51 2509 52.51 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230821 0 2326 2326 2296 2296 48 2296 down up incorrect
RBOD.UK iShares IV Public Limited Company 20230821 0 7.395 7.42 7.345 7.38 1264 7.38 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230821 0 10.9 11.01 10.9 10.95 32491 10.95 up up correct
RBTX.UK iShares IV Public Limited Company 20230821 0 861.5 865.5 855.75 860.375 10112 860.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230821 0 791.2 797.4 789.4 789.4 1835 789.4 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230821 0 10.11 10.11 10.05 10.05 865 10.05 down down correct
RICI.UK Market Access 20230821 0 23.62 23.62 23.62 23.62 0 23.62
RIOL.UK MULTI UNITS LUXEMBOURG 20230821 0 1628.2 1628.2 1603.8 1608.3 1189 1608.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230821 0 20.595 20.785 20.43 20.475 3694 20.475 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230821 0 398.6 399.1001 396.75 397.35 932 397.35 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230821 0 18.72 18.8125 18.72 18.7413 5149 18.7413 up up correct
ROAI.UK Lyxor Index Fund 20230821 0 31.195 31.425 31.125 31.155 151 31.155 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230821 0 19.17 19.17 19.17 19.17 0 19.17
ROBG.UK Legal & General UCITS ETF Plc 20230821 0 1650.5 1651.5 1639.36 1646.75 3860 1646.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230821 0 20.9 21 20.8475 20.8475 1171 20.8475 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230821 0 7.197 7.213 7.188 7.188 5079 7.188 down down correct
RQFI.UK Xtrackers 20230821 0 783.615 786 783.615 786 190 779.8273 up up correct
RS2G.UK Amundi Index Solutions 20230821 0 21195 21197.5 21195 21197.5 27 21197.5 up up correct
RS2U.UK Amundi Index Solutions 20230821 0 271.6 271.6 269.9 269.9 301 269.9 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230821 0 26371 26419 26106 26228 319 26228 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230821 0 87.9 87.9 87.185 87.185 1700 87.185 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230821 0 6923 6923 6847 6847 29838 6847 down down correct
RTYS.UK Invesco Markets plc 20230821 0 91.98 92.6504 91.695 91.695 1100 91.695 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230821 0 332.01 336.73 332.01 332.56 2236 332.56 up up correct
S100.UK Invesco Markets PLC 20230821 0 7307 7347.3 7294.863 7297 545 7297 down down correct
S250.UK Source Markets plc 20230821 0 14492 14492 14492 14492 3087 14492
S400.UK Invesco Markets plc 20230821 0 13040 13040 12962 12962 10 12962 down up incorrect
S600.UK Invesco Markets plc 20230821 0 9080 9123 9061.5 9061.5 4469 9061.5 down down correct
S6EW.UK Ossiam Lux 20230821 0 106.96 106.96 106.96 106.96 0 106.96
S7XP.UK Invesco Markets plc 20230821 0 6474 6496 6442 6442 692 6442 down down correct
SAAA.UK iShares VI Public Limited Company 20230821 0 59.3 59.36 59.01 59.025 2620 59.025 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230821 0 5.668 5.6875 5.6635 5.6635 1976666 5.6635 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230821 0 6.0947 6.0947 6.0565 6.0565 87377 6.0565 down up incorrect
SAGG.UK iShares III Public Limited Company 20230821 0 3.307 3.3133 3.2935 3.2955 15162 3.2955 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230821 0 5.64 5.676 5.6325 5.6325 1235 5.6325 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230821 0 52.42 52.42 52.42 52.42 0 52.42
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230821 0 8.626 8.649 8.559 8.6 235795 8.6 down down correct
SAUM.UK iShares IV Public Limited Company 20230821 0 6.043 6.043 5.995 5.995 55 5.995 down down correct
SAUS.UK iShares III Public Limited Company 20230821 0 3304 3321 3292 3292 2511 3292 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230821 0 7.653 7.6718 7.6294 7.6718 2490 7.6718 up up correct
SBEG.UK UBS ETF 20230821 0 756.35 756.35 750.5 750.5 9 750.5 down up incorrect
SBEM.UK UBS ETF 20230821 0 652.5 655 652.5 655 2 655 up up correct
SBIO.UK Invesco Markets Plc 20230821 0 41.61 41.76 41.6002 41.755 858 41.755 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230821 0 15.33 15.375 15.33 15.375 1039 15.375 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230821 0 16.34 16.3425 16.34 16.3425 1534 16.3425 up up correct
SBUY.UK Invesco Markets III plc 20230821 0 3566.923 3566.923 3531.5 3531.5 0 3531.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230821 0 36.6 36.735 36.6 36.735 150 36.735 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230821 0 18.115 18.115 18.115 18.115 0 18.115
SDEU.UK iShares V Public Limited Company 20230821 0 102 102 101.53 101.53 4204 101.53 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230821 0 5.827 5.841 5.824 5.827 99223 5.827
SDHG.UK iShares IV Public Limited Company 20230821 0 66.22 66.2733 66.128 66.145 358 66.145 down down correct
SDHY.UK iShares IV Public Limited Company 20230821 0 84.1 84.46 84.1 84.22 5712 84.22 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230821 0 5.467 5.472 5.461 5.466 806513 5.466 down down correct
SDIG.UK iShares IV Public Limited Company 20230821 0 96.73 96.78 96.58 96.625 2591 96.625 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230821 0 5.178 5.178 5.178 5.178 0 5.178
SDUE.UK Ishares Iv Public Limited Company 20230821 0 5.3505 5.3505 5.3505 5.3505 0 5.3505
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230821 0 8.147 8.152 8.099 8.1015 31870 8.1015 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230821 0 7.133 7.133 7.0905 7.0905 2054 7.0905 down down correct
SE15.UK iShares III Public Limited Company 20230821 0 87.175 87.175 87.175 87.175 0 87.175
SEAG.UK iShares III Public Limited Company 20230821 0 88.485 88.495 88.475 88.485 717 88.485
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230821 0 5.173 5.173 5.16 5.16 444 5.16 down down correct
SEDY.UK iShares V Public Limited Company 20230821 0 1036.5 1040 1032 1033.5 5134 1033.5 down down correct
SEGA.UK iShares III Public Limited Company 20230821 0 90.82 90.83 90.605 90.605 9645 90.605 down down correct
SEMA.UK iShares III Public Limited Company 20230821 0 2661 2664 2656 2658 2842 2658 down down correct
SEMB.UK iShares II Public Limited Company 20230821 0 6486 6511 6468 6468 1976 6468 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230821 0 801.25 808.486 797.125 797.125 0 797.125 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230821 0 20.3725 20.3725 20.3725 20.3725 0 20.3725
SEML.UK iShares III Public Limited Company 20230821 0 34.48 34.6 34.4109 34.45 31740 34.45 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230821 0 82.3 82.3 81.92 81.92 0 81.92 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230821 0 29.065 29.065 29.065 29.065 1 29.065
SEUR.UK WisdomTree Foreign Exchange Limited 20230821 0 68.36 68.45 68.36 68.45 44 68.45 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230821 0 50.995 50.995 50.995 50.995 0 50.995
SGBP.UK WisdomTree Short GBP Long USD 20230821 0 58.16 58.16 58.16 58.16 0 58.16
SGBS.UK ETFS Metal Securities Limited 20230821 0 181.5 182.09 181.19 181.4 956 181.4 down down correct
SGEA.UK iShares III Public Limited Company 20230821 0 65.3292 65.485 65.3292 65.485 1840 65.485 up up correct
SGIL.UK iShares III Public Limited Company 20230821 0 116.25 117.03 116.25 116.285 371 116.285 up up correct
SGLD.UK Invesco Physical Gold ETC 20230821 0 182.31 183.13 182.05 182.41 10474 182.41 up up correct
SGLN.UK iShares Physical Gold ETC 20230821 0 2890 2897 2884 2889 14067 2889 down down correct
SGLO.UK iShares III Public Limited Company 20230821 0 69.98 70.102 69.6441 69.69 3691 69.69 down down correct
SGLP.UK Invesco Physical Gold ETC 20230821 0 14327 14351 14300 14328 1759 14328 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230821 0 245.32 245.32 245.32 245.32 0 245.32
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230821 0 19696 19696 19264 19264 0 19264 down down correct
SGQX.UK Multi Units Luxembourg 20230821 0 15179 15455.873 15052 15052 0 15052 down down correct
SHLD.UK iShares IV Public Limited Company 20230821 0 7.451 7.451 7.445 7.445 2094 7.445 down up incorrect
SHYG.UK iShares Public Limited Company 20230821 0 77.8 78.0097 77.762 77.77 345 77.77 down down correct
SHYU.UK iShares II Public Limited Company 20230821 0 70.59 70.6233 70.29 70.29 1384 70.29 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230821 0 29.115 29.115 29.115 29.115 0 29.115
SJNK.UK SSgA SPDR ETFs Europe I plc 20230821 0 38.23 38.23 38.03 38.03 0 38.03 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230821 0 211.205 211.205 211.205 211.205 0 211.205
SJPA.UK iShares III Public Limited Company 20230821 0 3658 3680.25 3648.75 3651 9764 3651 down up incorrect
SJPE.UK Leverage Shares 20230821 0 3.8155 3.8155 3.8155 3.8155 0 3.8155
SJPY.UK WisdomTree Short JPY Long USD 20230821 0 81.79 81.79 81.79 81.79 0 81.79
SKYP.UK HANetf ICAV 20230821 0 781.764 782.95 776.3 776.3 306 776.3 down down correct
SKYY.UK HAN 20230821 0 9.884 9.884 9.884 9.884 0 9.884
SLVR.UK WisdomTree Silver 20230821 0 19.77 19.97 19.77 19.97 1337 19.97 up up correct
SLXX.UK iShares Public Limited Company 20230821 0 115.89 116 115.14 115.165 15431 115.165 down up incorrect
SMBS.UK iShares IV Public Limited Company 20230821 0 312.2 312.2 312.2 312.2 386 312.2
SMEA.UK iShares III Public Limited Company 20230821 0 5739 5801.67 5739 5748.5 24351 5748.5 up up correct
SMEU.UK Invesco Markets plc 20230821 0 313.825 313.825 313.825 313.825 0 313.825
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230821 0 21.245 21.755 21.245 21.6125 26165 21.6125 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230821 0 27 27.705 27 27.55 79694 27.55 up up correct
SMRU.UK Amundi Index Solutions 20230821 0 558.69 558.69 558.69 558.69 0 558.69
SMTC.UK LYXOR Index Fund 20230821 0 1136.18 1137.15 1136.18 1136.76 120 1136.76 up up correct
SMUD.UK iShares IV Public Limited Company 20230821 0 5.326 5.326 5.3145 5.3145 4 5.3145 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230821 0 272.65 274.385 272.65 274.385 200 274.385 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230821 0 4.8505 4.8505 4.8505 4.8505 0 4.8505
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230821 0 18.275 18.275 18.225 18.225 669 18.225 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230821 0 33.35 33.35 32.89 32.89 158 32.89 down down correct
SOYO.UK WisdomTree Soybean Oil 20230821 0 8.6175 8.6175 8.6175 8.6175 0 8.6175
SP5C.UK Multi Units Luxembourg 20230821 0 307.91 307.91 306.18 306.18 9328 306.18 down down correct
SPAG.UK iShares V Public Limited Company 20230821 0 3709 3714.8 3680 3680 769 3680 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230821 0 119.17 119.17 119.005 119.005 213 119.005 down down correct
SPAP.UK Source Physical Palladium P 20230821 0 9317 9346.5 9317 9346.5 900 9346.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230821 0 2838 2838 2768 2810 1138 2810 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230821 0 4.962 4.962 4.962 4.962 0 4.962
SPGP.UK iShares V Public Limited Company 20230821 0 944.5 955.5 944.25 949.375 37385 949.375 up up correct
SPLT.UK iShares Physical Platinum ETC 20230821 0 1003.5 1024.75 1003.5 1024.75 0 1024.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230821 0 7.12 7.123 7.06 7.1035 8491 7.1035 down down correct
SPMV.UK iShares VI Public Limited Company 20230821 0 77.84 77.84 76.92 76.93 14997 76.93 down down correct
SPOG.UK iShares V Public Limited Company 20230821 0 2101.5 2112.5 2081.5 2092 26609 2092 down down correct
SPOL.UK iShares V Public Limited Company 20230821 0 1283.2 1292.8 1277.86 1278 5918 1278 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230821 0 6939 6939 6831 6831 0 6831 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230821 0 87.45 87.45 86.975 86.975 805 86.975 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 343.34 345.07 343.15 343.15 1426 343.15 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230821 0 40.675 40.885 40.66 40.66 15934 40.66 down down correct
SPXJ.UK iShares III Public Limited Company 20230821 0 3123.83 3123.83 3107.5 3107.5 153 3107.5 down down correct
SPXP.UK Invesco Markets plc 20230821 0 66644 66756.02 66366.5 66366.5 945 66366.5 down down correct
SPXS.UK Invesco Markets plc 20230821 0 845.09 850.26 844.71 845.53 9632 845.53 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 77.93 78.38 77.66 77.66 10172 77.66 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 436.72 439.84 436.72 436.85 12734 436.85 up up correct
SRSA.UK iShares III Public Limited Company 20230821 0 2291 2295.5 2264.5 2285.75 1709 2285.75 down up incorrect
SSAC.UK iShares V Public Limited Company 20230821 0 5416 5448 5400.535 5414.5 48130 5414.5 down down correct
SSHY.UK PIMCO ETFs plc 20230821 0 71.24 71.45 70.85 70.98 58 70.98 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230821 0 8.12 8.1512 8.12 8.1512 3326 8.1512 up down incorrect
SSLN.UK iShares Physical Silver ETC 20230821 0 1715 1739.5 1715 1734.75 4929 1734.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20230821 0 21.9 22.185 21.88 22.0975 1225 22.0975 up down incorrect
SSXF.UK iShares III Public Limited Company 20230821 0 113.485 113.485 113.485 113.485 0 113.485
STEA.UK PIMCO ETFs plc 20230821 0 104.3 104.3 104.12 104.12 493 104.12 down up incorrect
STHE.UK PIMCO ETFs plc 20230821 0 73.18 73.47 73.005 73.005 327 73.005 down down correct
STHS.UK PIMCO ETFs plc 20230821 0 8.6 8.664 8.585 8.607 873 8.607 up up correct
STHY.UK PIMCO ETFs plc 20230821 0 90.32 90.56 90.25 90.35 12916 90.35 up up correct
STYC.UK PIMCO ETFs plc 20230821 0 134.35 134.6 134.04 134.04 1720 134.04 down down correct
SUAG.UK iShares II Public Limited Company 20230821 0 71.34 71.34 71.195 71.195 707 71.195 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230821 0 12.875 13.005 12.875 12.9075 216564 12.9075 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230821 0 17.215 17.215 17.105 17.105 90 17.105 down down correct
SUES.UK iShares IV Public Limited Company 20230821 0 529.5 529.888 527.583 528.5 22308 528.5 down down correct
SUGA.UK WisdomTree Sugar 20230821 0 13.74 13.8 13.53 13.53 5676 13.53 down up incorrect
SUJA.UK iShares IV Public Limited Company 20230821 0 488.4 489.005 485 485 26080 485 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230821 0 6.1725 6.2225 6.1725 6.1725 33545 6.1725
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230821 0 751.5 752.75 748.924 749 3343 749 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230821 0 4943 4955.5 4943 4955.5 8 4955.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230821 0 389.4 393.6001 385.6499 391.9 335200 391.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230821 0 27.49 27.5133 27.425 27.425 9233 27.425 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230821 0 4.516 4.529 4.5079 4.5079 78119 4.5079 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230821 0 3451 3477 3451 3477 0 3477 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230821 0 1043 1053.5 1027 1053.5 0 1053.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230821 0 48.16 48.175 48.16 48.175 2587 48.175 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230821 0 37.84 37.84 37.84 37.84 0 37.84
SUSM.UK iShares IV Public Limited Company 20230821 0 6.7125 6.7651 6.7125 6.7275 2903605 6.7275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230821 0 413.85 414.543 413.85 414 3486 414 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230821 0 9.32 9.335 9.281 9.2825 151788 9.2825 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230821 0 1016 1021 1014 1014 42989 1014 down down correct
SUWS.UK iShares IV Public Limited Company 20230821 0 7.7925 7.8075 7.7575 7.7575 5673 7.7575 down down correct
SWDA.UK iShares III Public Limited Company 20230821 0 6477 6517 6474 6480 51248 6480 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230821 0 30.065 30.27 30.065 30.09 16429 30.09 up up correct
SX5S.UK Invesco Markets plc 20230821 0 8705.5 8705.5 8705.5 8705.5 7 8705.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 38.5275 38.5275 38.5275 38.5275 0 38.5275
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230821 0 28.365 28.455 28.205 28.205 2370 28.205 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 32.885 33.1625 32.5625 32.6263 78264 32.6263 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 38.815 38.95 38.5913 38.5913 11946 38.5913 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 44.64 44.73 44.4263 44.4263 2987 44.4263 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 86.065 87.0075 85.9925 86.3563 10296 86.3563 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230821 0 36.3975 36.3975 36 36 16065 36 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 37.2225 37.265 36.745 36.8025 3539 36.8025 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 40.02 40.02 39.8038 39.8038 12105 39.8038 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230821 0 47.29 47.625 47.2475 47.2475 52986 47.2475 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 54.58 54.58 54.245 54.245 32 54.245 down down correct
TI5G.UK iShares $ TIPS 0 20230821 0 4.9275 4.928 4.917 4.9185 347573 4.9185 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230821 0 106.62 106.62 106.62 106.62 0 106.62
TINM.UK WisdomTree Tin 20230821 0 56.04 56.04 55.8 55.8 926 55.8 down down correct
TIP5.UK iShares II Public Limited Company 20230821 0 5.117 5.117 5.104 5.1054 73713 5.1054 down down correct
TIPG.UK Multi Units Luxembourg 20230821 0 8326 8326 8312 8312 1093 8312 down down correct
TIPH.UK Multi Units Luxembourg 20230821 0 10044 10072 10022 10022 7298 10022 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 27.96 27.99 27.84 27.875 4893 27.875 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230821 0 106.13 106.13 105.69 105.84 1435 105.84 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230821 0 588.26 593.62 588.26 593.62 650 593.62 up up correct
TP05.UK iShares II Public Limited Company 20230821 0 401.8 401.8 401.0921 401.175 296460 401.175 down down correct
TPHG.UK Amundi Index Solutions 20230821 0 9031 9031 8900 8900 0 8900 down down correct
TPHU.UK Amundi Index Solutions 20230821 0 98.195 98.195 98.195 98.195 0 98.195
TPXG.UK Amundi Index Solutions 20230821 0 7999 8005 7656.5 7656.5 0 7656.5 down down correct
TPXU.UK Amundi Index Solutions 20230821 0 97.51 97.51 97.51 97.51 0 97.51
TREG.UK VanEck Vectors ETFs N.V. 20230821 0 28.7843 28.7843 28.525 28.525 30 28.525 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230821 0 36.52 36.94 36.2925 36.2925 85 36.2925 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 47.33 47.33 47.275 47.275 223 47.275 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230821 0 27.02 27.02 26.935 26.935 2593 26.935 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230821 0 25.12 25.12 25.12 25.12 0 25.12
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 94.37 94.37 94.07 94.075 6638 94.075 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 37.13 37.13 37.13 37.13 362 37.13
TURU.UK MULTI UNITS LUXEMBOURG 20230821 0 42.705 44.045 42.705 43.93 498 43.93 up down incorrect
U10G.UK Multi Units Luxembourg 20230821 0 8292 8292 8177 8177 0 8177 down down correct
U13G.UK Multi Units Luxembourg 20230821 0 7574 7574 7572.5 7572.5 144 7572.5 down down correct
U71G.UK Lyxor US Treasury 7 20230821 0 6606 6606 6528 6528 0 6528 down down correct
UB00.UK UBS ETF SICAV 20230821 0 42.3975 42.3975 42.3975 42.3975 0 42.3975
UB01.UK UBS ETF SICAV 20230821 0 3671 3671 3625.25 3625.25 0 3625.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230821 0 3674 3680 3663 3668.5 2731 3668.5 down up incorrect
UB03.UK UBS ETF SICAV 20230821 0 6730 6750 6700 6708.5 65 6708.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230821 0 12128 12128 12106 12106 34 12106 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230821 0 1791.5 1792.28 1780.75 1780.75 65 1780.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230821 0 1594.16 1594.16 1591.75 1591.75 2363 1591.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230821 0 1404.611 1404.611 1389.7 1389.7 0 1389.7 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230821 0 1183.6 1185.6 1173.6 1173.6 2034 1173.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230821 0 6342 6342 6303 6303 4 6303 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230821 0 3353.5 3353.5 3353.5 3353.5 1060 3353.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230821 0 3029.19 3029.19 3007.5 3007.5 449 3007.5 down up incorrect
UB23.UK UBS ETF SICAV 20230821 0 2909 2933.04 2909 2913 1670 2913 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230821 0 95.09 95.09 95.09 95.09 330 95.09
UB32.UK UBS (Lux) Fund Solutions 20230821 0 7482 7482 7458 7465 814 7465 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230821 0 8961 8961 8867.755 8878 278 8878 down down correct
UB45.UK UBS ETF SICAV 20230821 0 5348 5364 5320.5 5320.5 384 5320.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230821 0 9548 9579.5 9508 9508 107 9508 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230821 0 1877.25 1877.25 1875.4849 1877.25 0 1877.25
UB82.UK UBS ETF 20230821 0 2861.5 2866.329 2861.5 2861.5 296 2861.5
UBIF.UK UBS ETF 20230821 0 1236.5 1236.5 1212.5 1212.5 0 1212.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230821 0 824 824.975 820.25 820.25 20991 820.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230821 0 1395.5 1396 1391.25 1391.25 3781 1391.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230821 0 904 908.75 895.25 895.25 0 895.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230821 0 956.1 956.2 952.65 952.65 1618 952.65 down down correct
UC03.UK UBS (Irl) ETF plc 20230821 0 105.72 105.72 105.72 105.72 0 105.72
UC04.UK UBS (Irl) ETF Public Limited Company 20230821 0 7889 8290 7889 8290 0 8290 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230821 0 7334 7348.729 7278.5 7278.5 394 7278.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230821 0 5530 5530 5513.97 5530 5 5530
UC14.UK UBS (Irl) Fund Solutions plc 20230821 0 102.41 102.41 101.855 101.855 5 101.855 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230821 0 8015 8033 8015 8033 6512 8033 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230821 0 10271 10315.28 10252.24 10265 1198 10265 down down correct
UC46.UK UBS ETF 20230821 0 14165 14232.92 14122.31 14172 649 14172 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230821 0 11313 11384.5 11313 11384.5 64 11384.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230821 0 22712 22774.5 22661 22774.5 230 22774.5 up up correct
UC63.UK UBS ETF SICAV 20230821 0 1829.9 1829.9 1829.9 1829.9 400 1829.9
UC64.UK UBS ETF SICAV 20230821 0 2796.5 2796.5 2701 2701 0 2701 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230821 0 46.71 46.71 46.71 46.71 0 46.71
UC67.UK UBS ETF SICAV 20230821 0 419.99 419.99 419.99 419.99 0 419.99
UC68.UK UBS (Lux) Fund Solutions 20230821 0 290.435 290.435 290.435 290.435 0 290.435
UC76.UK UBS ETF 20230821 0 14.0866 14.0866 14.0725 14.0725 385696 14.0725 down down correct
UC79.UK UBS ETF SICAV 20230821 0 944.25 944.75 940.505 942 9996 942 down down correct
UC81.UK UBS ETF 20230821 0 1051 1051 1051 1051 455 1051
UC82.UK UBS ETF 20230821 0 1240.5 1241.575 1239 1239 142 1239 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230821 0 1134.5 1134.5 1105.25 1105.25 0 1105.25 down up incorrect
UC85.UK UBS ETF 20230821 0 1317.5 1317.5 1317.5 1317.5 441 1317.5
UC86.UK UBS ETF 20230821 0 13.375 13.375 13.375 13.375 0 13.375
UC87.UK UBS ETF SICAV 20230821 0 1765 1765 1761.5 1763.5 10490 1763.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230821 0 13106 13106 13039.5184 13106 48 13106
UC95.UK UBS (Irl) ETF Public Limited Company 20230821 0 2163 2163 2158.952 2163 0 2163
UC96.UK UBS (Irl) ETF Public Limited Company 20230821 0 2369.45 2369.45 2353.25 2353.25 3 2353.25 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230821 0 14.3159 14.3159 14.2825 14.2825 1633932 14.2825 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230821 0 1122.5 1122.5 1122.5 1122.5 5 1122.5
UC99.UK UBS (Irl) ETF Public Limited Company 20230821 0 3134.5 3134.5 3134.5 3134.5 1102 3134.5
UD02.UK UBS (Lux) Fund Solutions 20230821 0 1340 1340 1253.6 1253.6 0 1253.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230821 0 1550.2 1550.2 1533.1 1533.1 0 1533.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230821 0 2062.879 2062.879 2019.5 2019.5 0 2019.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230821 0 1345.5 1348.8 1345.5 1345.5 0 1345.5
UD07.UK UBS (Irl) Fund Solutions plc 20230821 0 1234.8 1234.8 1231.6 1231.6 8 1231.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230821 0 13198 13198 13172 13172 0 13172 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230821 0 67.12 67.14 66.34 66.34 60785 66.34 down down correct
UESG.UK Multi Units Luxembourg 20230821 0 34.7175 34.7175 34.7175 34.7175 0 34.7175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230821 0 6.628 6.628 6.628 6.628 0 6.628
UGAS.UK WisdomTree Gasoline 20230821 0 56.87 56.87 56.25 56.25 538 56.25 down down correct
UHYG.UK Lyxor Index Fund 20230821 0 69.55 69.81 69.43 69.47 507 69.47 down down correct
UIFS.UK iShares V Public Limited Company 20230821 0 761.75 762.48 755 755 27522 755 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230821 0 2319.5 2319.5 2288.75 2288.75 7135 2288.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 4743 4757.66 4728 4729.5 1423 4729.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 9.442 9.529 9.43 9.451 4374 9.451 up up correct
UKRE.UK iShares III Public Limited Company 20230821 0 380 381.8999 377.57 377.57 10741 377.57 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230821 0 1439.8 1446.6 1433.2 1435.8 30381 1435.8 down down correct
UNIC.UK Lyxor Index Fund 20230821 0 11.903 11.903 11.903 11.903 0 11.903
UPVL.UK UBS (Irl) ETF plc 20230821 0 1447.6 1447.6 1433.75 1433.75 11 1433.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230821 0 2280.5 2280.5 2280.5 2280.5 93 2280.5
URGB.UK WisdomTree Short EUR Long GBP 20230821 0 4373 4411.5 4373 4411.5 0 4411.5 up down incorrect
US10.UK Multi Units Luxembourg 20230821 0 104.82 104.86 104.02 104.16 31757 104.16 down up incorrect
US13.UK Multi Units Luxembourg 20230821 0 96.4137 96.4137 96.3867 96.39 9470 96.39 down up incorrect
US71.UK Multi Units Luxembourg 20230821 0 83.5 83.5 83.095 83.095 5 83.095 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230821 0 147.6 151 147 147 518640 147 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 91.51 91.53 91.265 91.265 228 91.265 down up incorrect
USAL.UK Multi Units France 20230821 0 33317 33317 32511.5 32511.5 0 32511.5 down down correct
USAU.UK Multi Units France 20230821 0 413.92 413.92 413.92 413.92 0 413.92
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 52.34 52.72 52.095 52.095 7136 52.095 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230821 0 2089.5 2132.75 2089.5 2132.75 0 2132.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230821 0 3273 3275 3273 3275 200 3275 up up correct
USHF.UK FundLogic Alternatives plc 20230821 0 161.455 161.455 161.455 161.455 0 161.455
USHY.UK Lyxor Index Fund 20230821 0 88.28 88.405 88.28 88.405 50 88.405 up up correct
USIG.UK Lyxor Index Fund 20230821 0 89.3347 89.3347 89.045 89.045 2172 89.045 down down correct
USIX.UK Lyxor Index Fund 20230821 0 7010 7020 6995 6995 160 6995 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 52.4427 52.4715 52.015 52.015 1065 52.015 down down correct
USMV.UK Ossiam IRL ICAV 20230821 0 269.025 269.025 269.025 269.025 0 269.025
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230821 0 6554 6555.5 6554 6555.5 0 6555.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230821 0 6021 6067.5 6021 6067.5 15 6067.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230821 0 2229.786 2229.786 2194.75 2194.75 0 2194.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230821 0 19.865 20.23 19.865 20.0725 6366 20.0725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230821 0 55.83 56.21 55.415 55.415 3369 55.415 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 74.04 74.2 73.89 73.89 1190 73.89 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 51.04 51.04 51.04 51.04 0 51.04
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 151.88 151.88 151.88 151.88 12 151.88
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230821 0 21.98 21.98 21.8677 21.895 3274 21.895 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 40.26 40.26 40.09 40.09 561 40.09 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230821 0 4.948 5 4.948 4.9745 5877 4.9745 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230821 0 3.922 3.9303 3.9005 3.9032 16035 3.9032 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230821 0 3.7715 3.7886 3.7563 3.7615 49261 3.7615 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230821 0 23.675 23.675 23.5 23.5 1582 23.5 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230821 0 18.63 18.64 18.515 18.52 15516 18.52 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230821 0 40.555 40.555 40.42 40.42 74797 40.42 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230821 0 53.15 53.15 53 53.015 13662 53.015 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230821 0 45.69 45.69 45.425 45.4425 34157 45.4425 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230821 0 53.5 53.625 53.405 53.5125 3827 53.5125 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230821 0 39.78 40.02 39.73 39.73 1923 39.73 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230821 0 84.34 84.45 83.935 83.935 1301 83.935 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230821 0 31.285 31.4525 31.215 31.2163 45421 31.2163 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230821 0 106.4 106.63 106.0075 106.0075 389 106.0075 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230821 0 51.59 51.72 51.42 51.46 164030 51.46 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230821 0 23.44 23.6725 23.44 23.5738 3735 23.5738 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230821 0 24.34 24.365 24.275 24.28 27040 24.28 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230821 0 21.425 21.43 21.359 21.359 7127 21.359 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20230821 0 48.2166 48.2166 48.155 48.185 12102 48.185 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230821 0 40.105 40.105 39.912 39.9525 3516 39.9525 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230821 0 39.505 39.72 39.505 39.525 432 39.525 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230821 0 31.38 31.48 31.22 31.25 8104 31.25 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20230821 0 30.07 30.325 29.9472 30.0225 21093 30.0225 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230821 0 18.7 18.7131 18.6063 18.6063 2609 18.6063 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230821 0 37.675 37.92 37.675 37.8575 641 37.8575 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230821 0 30.005 30.025 29.695 29.735 3597 29.735 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230821 0 66.09 66.36 65.93 65.94 11016 65.94 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230821 0 53 53 52.77 52.93 2352 52.93 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230821 0 41.755 42.265 41.755 41.9975 6272 41.9975 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230821 0 20.845 20.943 20.755 20.765 3444 20.765 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230821 0 15.9375 15.9975 15.8625 15.87 44737 15.87 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230821 0 84.92 85.14 84.66 84.72 3596 84.72 down down correct
VHYA.UK Vanguard FTSE All 20230821 0 61.97 62.39 61.85 61.85 2823 61.85 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230821 0 59.235 59.475 58.965 59 7639 59 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230821 0 46.55 46.695 46.22 46.26 13515 46.26 down down correct
VIXL.UK S&P 500 VIX Short 20230821 0 0.0825 0.0825 0.0715 0.0745 120100 0.0745 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230821 0 27.9 27.995 27.8 27.8 1924 27.8 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230821 0 24.6175 24.7325 24.51 24.53 14784 24.53 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230821 0 28 28.175 27.81 27.81 49705 27.81 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230821 0 83.375 83.7612 83.265 83.265 14541 83.265 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230821 0 441 442 431.442 433 123147 433 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230821 0 35.47 35.47 35.3075 35.3075 16 35.3075 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230821 0 36.66 36.66 36.66 36.66 0 36.66
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230821 0 81.71 82.29 81.7 81.82 20846 81.82 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230821 0 64.18 64.62 64.16 64.195 35984 64.195 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230821 0 35.875 35.905 35.6975 35.6975 1462 35.6975 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230821 0 31.84 32.1115 31.82 31.855 40016 31.855 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20230821 0 65.07 65.4875 64.965 65.115 152812 65.115 up up correct
VUSC.UK Vanguard USD Corporate 1 20230821 0 37.815 37.9266 37.815 37.85 379 37.85 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230821 0 82.83 83.385 82.8225 82.93 54499 82.93 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230821 0 19.126 19.1407 19.072 19.072 6639 19.072 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230821 0 16.839 16.847 16.774 16.7775 3622 16.7775 down up incorrect
VWRA.UK Vanguard FTSE All 20230821 0 107.82 108.54 107.78 107.88 28114 107.88 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230821 0 109.43 110.21 109.4 109.435 89205 109.435 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230821 0 85.95 86.49 85.94 86.03 50509 86.03 up up correct
VWRP.UK Vanguard FTSE All 20230821 0 84.72 85.2 84.675 84.675 26972 84.675 down down correct
WATL.UK Multi Units France 20230821 0 4685.237 4685.237 4649 4649 147 4649 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230821 0 19.036 19.19 18.872 19.1291 1563 19.1291 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230821 0 29.92 30.065 29.705 29.705 1339 29.705 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230821 0 14.7125 14.7125 14.7125 14.7125 0 14.7125
WCOB.UK WisdomTree Issuer ICAV 20230821 0 1156.5 1158.86 1155.5 1155.75 8868 1155.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230821 0 61.29 61.3 60.91 60.91 216 60.91 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230821 0 1105.5 1108.5 1103.75 1103.75 11459 1103.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230821 0 1293.6 1299.624 1293.6 1294 4279 1294 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230821 0 44.32 44.32 43.925 43.925 0 43.925 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 90.95 91.11 90.31 90.31 6664 90.31 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230821 0 0.587 0.587 0.578 0.58 18181 0.58 down up incorrect
WELL.UK Hanetf Icav 20230821 0 6.9685 6.9685 6.9555 6.9555 1941 6.9555 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230821 0 31.2388 31.2388 31.055 31.055 165 31.055 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230821 0 50.98 51.2714 50.805 50.805 2633 50.805 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230821 0 188.285 188.285 188.285 188.285 1416 188.285
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230821 0 56.95 57.12 56.38 56.7969 4541 56.7969 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230821 0 5.954 5.957 5.925 5.925 66934 5.925 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230821 0 4.6815 4.6923 4.672 4.672 53692 4.672 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230821 0 5.073 5.084 5.0565 5.0565 6215 5.0565 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230821 0 289.46 289.46 289.46 289.46 38 289.46
WLDL.UK Lyxor MSCI World UCITS ETF 20230821 0 22946 22946 22736 22736 0 22736 down down correct
WLDS.UK iShares III plc 20230821 0 5.038 5.0468 5.0015 5.0015 25196 5.0015 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230821 0 196.715 196.715 196.715 196.715 0 196.715
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230821 0 54.535 54.535 54.535 54.535 0 54.535
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230821 0 55.11 55.11 54.9024 54.9024 4 54.9024 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230821 0 4.496 4.496 4.496 4.496 0 4.496
WNRG.UK SSgA SPDR ETFs Europe II plc 20230821 0 48.73 48.78 47.98 47.992 2308 47.992 down down correct
WOOD.UK iShares II Public Limited Company 20230821 0 1986.5 2004.5 1976.739 1985 3166 1985 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 71.43 71.48 70.975 70.975 652 70.975 down down correct
WQDS.UK iShares II Public Limited Company 20230821 0 471.3 472.994 469.6 469.6 41528 469.6 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230821 0 5.9525 6.025 5.9525 5.9788 120272 5.9788 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230821 0 6.397 6.431 6.357 6.3665 43168 6.3665 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230821 0 52.22 52.7 52.22 52.415 10790 52.415 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230821 0 113.01 115.86 113.01 115.74 193 115.74 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230821 0 41.165 41.165 41.165 41.165 0 41.165
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230821 0 377.75 378.7 373.75 373.75 1040 373.75 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230821 0 44.045 44.045 44.045 44.045 0 44.045
X7PP.UK Invesco Markets plc 20230821 0 6714 6753 6714 6753 25 6753 up up correct
X7PS.UK Invesco Markets plc 20230821 0 79.2 79.68 78.985 78.985 3 78.985 down down correct
XASX.UK Xtrackers 20230821 0 367.85 369.691 366.35 366.55 61898 366.5101 down down correct
XAUS.UK Xtrackers 20230821 0 2981 2981 2968.5 2968.5 2510 2912.2322 down down correct
XAXD.UK Xtrackers 20230821 0 41.96 41.96 41.91 41.915 185 41.915 down up incorrect
XAXJ.UK Xtrackers 20230821 0 3284.32 3290.5 3284.32 3290.5 866 3290.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230821 0 2998 2998 2998 2998 0 2997.8207
XBAK.UK Xtrackers 20230821 0 0.617 0.617 0.608 0.608 25647 0.608 down down correct
XBCU.UK Xtrackers 20230821 0 36.31 36.32 36.31 36.32 332 36.32 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230821 0 142.74 142.74 142.685 142.685 1003 142.685 down down correct
XCAD.UK Xtrackers 20230821 0 66.945 66.955 66.935 66.945 188 66.945
XCHA.UK Xtrackers 20230821 0 13.68 13.745 13.655 13.715 211910 13.715 up up correct
XCS2.UK Xtrackers II 20230821 0 11387 11387 11164.5 11164.5 0 11164.5 down up incorrect
XCS3.UK Xtrackers 20230821 0 9.71 9.8025 9.71 9.7637 1 9.7637 up down incorrect
XCS4.UK Xtrackers 20230821 0 22.395 22.395 22.3025 22.3025 112 22.3025 down down correct
XCS5.UK Xtrackers 20230821 0 16.465 16.465 16.3725 16.3725 3537 16.3725 down down correct
XCS6.UK Xtrackers 20230821 0 13.385 13.3875 13.35 13.3875 13188 13.3875 up up correct
XCX3.UK Xtrackers 20230821 0 769.195 769.195 766.875 766.875 65 766.875 down down correct
XCX4.UK Xtrackers 20230821 0 1746.5 1752.25 1743.5 1752.25 822 1752.25 up down incorrect
XCX5.UK Xtrackers 20230821 0 1286.5 1292.396 1285.5 1292.396 862 1292.396 up up correct
XCX6.UK Xtrackers 20230821 0 1052.5 1052.5 1051.75 1051.75 2135 1051.75 down down correct
XD3E.UK Xtrackers 20230821 0 1763.2 1763.2 1756.7 1756.7 1866 1696.3508 down down correct
XD5D.UK Xtrackers 20230821 0 61.21 61.21 61.06 61.06 540 61.06 down down correct
XD5E.UK Xtrackers 20230821 0 3992.5 3992.5 3953.75 3953.75 1200 3861.8725 down down correct
XD5S.UK Xtrackers 20230821 0 2866.5 2867 2866 2866.5 510 2866.5
XD9U.UK Xtrackers (IE) Public Limited Company 20230821 0 124.6 125.49 124.6 124.79 32839 124.79 up up correct
XDAX.UK Xtrackers 20230821 0 12592 12716.56 12592 12616 2992 12616 up up correct
XDBG.UK Xtrackers 20230821 0 3251.8 3261.2 3251.8 3254.5 16 3254.5 up up correct
XDDX.UK Xtrackers 20230821 0 9625 9643.45 9562.5 9562.5 2627 9559.5524 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230821 0 2979 2980 2969 2969 1458 2969 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230821 0 3673 3687.1 3666.46 3671 18787 3671 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230821 0 4268 4294.03 4268 4290.5 1482 4290.5 up up correct
XDER.UK Xtrackers 20230821 0 1628.8 1628.8 1600.9 1600.9 45 1600.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230821 0 3034 3035.91 3014.5 3014.5 7742 3014.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230821 0 78.41 79.02 78.25 78.29 27158 78.29 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230821 0 7310.94 7310.94 7292 7292 138 7292 down down correct
XDGU.UK Xtrackers (IE) Plc 20230821 0 12.39 12.39 12.325 12.325 67861 12.1922 down down correct
XDJP.UK Xtrackers 20230821 0 1764 1770.5 1759.653 1760 5220 1745.0186 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230821 0 3884 3884 3884 3884 1183 3790.9541
XDNG.UK Xtrackers (IE) Public Limited Company 20230821 0 2073.5 2075.93 2071.5 2071.5 6554 2071.3383 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230821 0 26 26 26 26 0 26
XDNY.UK Xtrackers (IE) Public Limited Company 20230821 0 14.2225 14.2225 14.2225 14.2225 0 14.0886
XDPG.UK Xtrackers (IE) Public Limited Company 20230821 0 7226 7235 7188.5 7188.5 3685 7188.5 down up incorrect
XDUK.UK Xtrackers 20230821 0 1059.8 1067 1058.9 1058.9 32918 1058.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230821 0 9798 9843.45 9790.5 9790.5 17204 9790.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230821 0 47.4 47.5312 46.91 46.91 323 46.91 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230821 0 48.91 48.91 48.49 48.505 285 48.505 down down correct
XDWD.UK Xtrackers (IE) Plc 20230821 0 90.15 90.65 90.125 90.125 721 90.125 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230821 0 6161 6206 6150.5 6150.5 43124 6150.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230821 0 23.785 23.875 23.6025 23.6025 3550 23.6025 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230821 0 1889 1891.95 1884.5 1884.5 6268 1884.4106 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230821 0 48.78 49.32 48.78 49.1224 11924 49.1224 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230821 0 49.03 49.18 48.825 48.825 704 48.825 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230821 0 78.06 78.53 78.045 78.045 483 78.045 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230821 0 52.58 52.612 52.195 52.195 325 52.195 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230821 0 44.62 44.62 44.205 44.205 11146 44.205 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230821 0 61.49 61.84 61.45 61.755 1496 61.755 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230821 0 30 30.27 29.94 29.94 125 29.94 down down correct
XDWY.UK Concept Fund Solutions plc 20230821 0 18.995 18.995 18.995 18.995 0 18.995
XEOU.UK Xtrackers 20230821 0 14.462 14.462 14.4172 14.4172 174 14.4172 down down correct
XESC.UK Xtrackers 20230821 0 5989 5989 5927 5927 63814 5927 down down correct
XESW.UK Xtrackers (IE) Plc 20230821 0 25.535 25.535 25.535 25.535 0 25.535
XESX.UK Xtrackers 20230821 0 3823.5 3859 3823.5 3824.25 15313 3745.1807 up up correct
XEUM.UK Xtrackers 20230821 0 11977.98 11977.98 11905 11905 26 11905 down down correct
XFFE.UK Xtrackers II 20230821 0 187.7 187.76 187.66 187.73 2237 187.73 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230821 0 12.275 12.275 12.275 12.275 0 12.275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230821 0 2371 2395.5 2347.5 2371 5116 2371
XG7S.UK Xtrackers II 20230821 0 18257.5 18257.5 18257.5 18257.5 0 18257.5
XG7U.UK Xtrackers II 20230821 0 25.14 25.14 25.12 25.12 1200 25.12 down up incorrect
XGDD.UK Xtrackers 20230821 0 28.04 28.04 27.89 27.915 4640 27.3573 down down correct
XGGB.UK Xtrackers II 20230821 0 232.4 232.4 232.4 232.4 0 232.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230821 0 50.8 50.94 50.415 50.415 1645 50.415 down up incorrect
XGIG.UK Xtrackers II 20230821 0 2337 2339.5 2324 2324 10407 2323.9602 down up incorrect
XGIU.UK Xtrackers II 20230821 0 1819.75 1829.04 1819.75 1819.75 7 1819.75
XGLD.UK DB ETC plc 20230821 0 182.2 182.73 182 182.215 1216 182.215 up up correct
XGLE.UK Xtrackers II 20230821 0 205.65 205.67 204.5 204.5 1100 204.5 down down correct
XGLF.UK Xtrackers (IE) Plc 20230821 0 24.14 24.14 23.965 23.965 220 23.965 down down correct
XGLS.UK DB ETC plc 20230821 0 988.25 990.75 987.5 988.75 2798 988.75 up up correct
XGSD.UK Xtrackers 20230821 0 2198.5 2205.591 2193 2193 3388 2137.2035 down down correct
XGSG.UK Xtrackers II 20230821 0 2334 2334 2324 2325 6024 2324.8942 down down correct
XGSI.UK Xtrackers II 20230821 0 12.065 12.085 12.02 12.02 77060 12.02 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230821 0 15.3235 15.333 15.29 15.29 45924 15.29 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230821 0 16.235 16.235 16.235 16.235 0 16.235
XKS2.UK Xtrackers 20230821 0 5677 5679 5676.159 5679 64 5679 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230821 0 72.355 72.355 72.355 72.355 0 72.355
XLBP.UK Invesco Markets plc 20230821 0 37362 37362 37140 37140 8 37140 down down correct
XLBS.UK Invesco Markets plc 20230821 0 475.48 475.48 472.825 472.825 0 472.825 down down correct
XLCP.UK Invesco Markets PLC 20230821 0 4231.5 4251.46 4230 4230 187 4230 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230821 0 54 54 53.855 53.855 199 53.855 down down correct
XLDX.UK Xtrackers 20230821 0 11520 11638 11469 11469 2774 11469 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230821 0 45717 45865 45115 45207.5 1333 45207.5 down down correct
XLES.UK Invesco Markets plc 20230821 0 583.51 584.64 574.1 575.52 1795 575.52 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230821 0 20119.5 20119.5 20119.5 20119.5 30 20119.5
XLFS.UK Invesco Markets plc 20230821 0 259.02 259.02 256.13 256.13 2606 256.13 down down correct
XLIP.UK Invesco Markets plc 20230821 0 44786 44787.92 44483 44483 32 44483 down down correct
XLIS.UK Invesco Markets plc 20230821 0 569.43 571.9299 566.335 566.335 1008 566.335 down down correct
XLKQ.UK Invesco Markets plc 20230821 0 32941 33439 32933.37 33223.5 233 33223.5 up up correct
XLKS.UK Invesco Markets plc 20230821 0 420.26 425.18 419.5801 423 226 423 up up correct
XLPE.UK Xtrackers 20230821 0 7815.0399 7815.0399 7663 7663 0 7663 down down correct
XLPP.UK Invesco Markets plc 20230821 0 45526.65 45526.65 45428.5 45428.5 100 45428.5 down up incorrect
XLPS.UK Invesco Markets plc 20230821 0 584.31 584.31 578.425 578.425 36 578.425 down down correct
XLUP.UK Invesco Markets plc 20230821 0 33632 33709 33333 33333 22 33333 down down correct
XLUS.UK Invesco Markets plc 20230821 0 425 425 424.335 424.335 30 424.335 down down correct
XLVP.UK Invesco Markets plc 20230821 0 49821 50106.38 49821 49870.5 18 49870.5 up up correct
XLVS.UK Invesco Markets plc 20230821 0 637.07 639.6799 634.835 634.835 113 634.835 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230821 0 44093.5 44486.92 44093.5 44093.5 52 44093.5
XLYS.UK Invesco Markets plc 20230821 0 562.18 566.73 561.5 561.5 503 561.5 down up incorrect
XMAD.UK Xtrackers 20230821 0 50.62 50.62 50.62 50.62 0 50.62
XMAF.UK Xtrackers 20230821 0 6.2138 6.214 6.212 6.2138 611 6.2138
XMAS.UK Xtrackers 20230821 0 3991 3992 3977 3977 340 3977 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230821 0 2556 2562.613 2535 2535 0 2535 down down correct
XMBD.UK Xtrackers 20230821 0 46.64 46.64 46.63 46.63 170 46.63 down down correct
XMBR.UK Xtrackers 20230821 0 3649.6 3657.374 3649.6 3656.5 781 3656.5 up up correct
XMCX.UK Xtrackers 20230821 0 1726.4 1737.8 1723.52 1723.52 5449 1701.3048 down down correct
XMED.UK Xtrackers 20230821 0 83.83 84.31 83.59 83.59 2998 83.59 down down correct
XMEM.UK Xtrackers 20230821 0 3519 3520 3504 3507.5 7077 3507.5 down down correct
XMES.UK Xtrackers 20230821 0 6.4912 6.4912 6.4912 6.4912 0 6.4912
XMEU.UK Xtrackers 20230821 0 6626 6626 6567 6567 17355 6567 down up incorrect
XMEX.UK Xtrackers 20230821 0 510 510.25 509.75 510 45 510
XMID.UK Xtrackers 20230821 0 1284.554 1284.554 1273.75 1273.75 40 1273.75 down up incorrect
XMJD.UK Xtrackers 20230821 0 67.64 67.88 67.43 67.43 1958 67.43 down down correct
XMJP.UK Xtrackers 20230821 0 5327 5327 5290.5 5290.5 703 5290.5 down down correct
XMLA.UK Xtrackers 20230821 0 3232 3263 3185.5 3185.5 0 3185.5 down down correct
XMLD.UK Xtrackers 20230821 0 40.535 40.535 40.535 40.535 0 40.535
XMMD.UK Xtrackers 20230821 0 44.79 44.79 44.655 44.655 2450 44.655 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230821 0 48.98 49.16 48.9 49.02 44211 49.02 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230821 0 3854 3854 3848.25 3848.25 2580 3848.25 down down correct
XMTD.UK Xtrackers 20230821 0 47.92 48 47.8 47.92 4382 47.92
XMTW.UK Xtrackers 20230821 0 3765 3777 3760 3760 646 3760 down down correct
XMUD.UK Xtrackers 20230821 0 126.79 126.98 126.26 126.26 268 126.26 down down correct
XMUJ.UK Xtrackers 20230821 0 33.15 33.15 33.15 33.15 0 33.15
XMUS.UK Xtrackers 20230821 0 9926 9978 9895.2 9917.5 4601 9917.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230821 0 46.79 46.87 46.65 46.65 320 46.65 down down correct
XMWD.UK Xtrackers 20230821 0 88.6 88.6 88.6 88.6 0 88.6
XMXD.UK Xtrackers 20230821 0 28.53 28.64 28.53 28.64 540 28.64 up up correct
XNID.UK Xtrackers 20230821 0 226.14 226.14 225.285 225.285 152 225.285 down down correct
XNIF.UK Xtrackers 20230821 0 17699 17736 17672 17702.5 45 17702.5 up up correct
XPHG.UK Xtrackers 20230821 0 114.6 114.975 114.45 114.55 17357 114.55 down down correct
XPHI.UK Xtrackers 20230821 0 1.463 1.468 1.4575 1.4575 48836 1.4575 down down correct
XPXD.UK Xtrackers 20230821 0 62.9754 62.9754 62.9 62.9 5080 62.9 down down correct
XPXJ.UK Xtrackers 20230821 0 4915 4941.5 4915 4941.5 47 4941.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230821 0 10.1525 10.1525 10.1525 10.1525 0 10.1525
XRES.UK Source Markets plc 20230821 0 20.27 20.34 19.9925 19.9925 1885 19.9925 down down correct
XRH0.UK DB ETC PLC 20230821 0 431 431 416 416 11 416 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230821 0 36.32 36.47 36.25 36.25 11225 36.25 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230821 0 21128 21202 20961 20961 401 20961 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230821 0 2860 2860 2847.5 2847.5 458 2847.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230821 0 268.38 269.64 266.84 266.84 8688 266.84 down down correct
XS2D.UK Xtrackers 20230821 0 137.87 139.28 137.765 137.765 319 137.765 down down correct
XS3R.UK Xtrackers 20230821 0 13010 13174.32 13010 13038 218 13038 up up correct
XS6R.UK Xtrackers 20230821 0 10600 10600 10481 10481 113 10481 down down correct
XS7R.UK Xtrackers 20230821 0 3388.5 3403.02 3387 3389.25 1765 3389.25 up up correct
XS8R.UK Xtrackers 20230821 0 8597 8597 8597 8597 0 8597
XSCD.UK Xtrackers (IE) Plc 20230821 0 4998.5 4998.5 4975.5 4975.5 42 4957.9477 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230821 0 3241.4549 3241.4549 3209.75 3209.75 141 3175.0097 down down correct
XSD2.UK Xtrackers 20230821 0 99.84 100.86 99.71 100.86 848108 100.86 up up correct
XSDR.UK Xtrackers 20230821 0 17358 17455 17308.852 17455 813 17455 up down incorrect
XSDX.UK Xtrackers 20230821 0 1136.5 1136.7 1136.3 1136.5 1520 1136.5
XSEN.UK Xtrackers (IE) Public Limited Company 20230821 0 3640.5 3640.5 3598 3598 1303 3546.522 down down correct
XSFD.UK Xtrackers 20230821 0 17.03 17.26 17.03 17.165 6647 17.165 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230821 0 1919.7 1919.7 1919.7 1919.7 0 1902.3754
XSFR.UK Xtrackers 20230821 0 1337 1356.5 1335 1347.75 4053 1347.75 up down incorrect
XSGI.UK Xtrackers 20230821 0 3971.052 3971.052 3959 3959 262 3959 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230821 0 4240 4240 4223.75 4225 1962 4197.9816 down down correct
XSKR.UK Xtrackers 20230821 0 5556 5556 5499.5 5499.5 0 5499.5 down down correct
XSNR.UK Xtrackers 20230821 0 11398 11439 11398 11439 30 11439 up up correct
XSPD.UK Xtrackers 20230821 0 8.122 8.122 8.075 8.116 75 8.116 down down correct
XSPR.UK Xtrackers 20230821 0 11590 11605.64 11504 11504 23 11504 down down correct
XSPS.UK Xtrackers 20230821 0 637.5 637.896 631.96 637.55 47033 637.55 up up correct
XSPU.UK Xtrackers 20230821 0 85.24 85.78 85.24 85.33 4538 85.33 up up correct
XSPX.UK Xtrackers 20230821 0 6721 6734.15 6698 6698 1149 6698 down down correct
XSSX.UK Xtrackers 20230821 0 648.1 650.4 648.1 650.4 25492 650.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20230821 0 5690 5747 5686 5723.5 480 5706.5906 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230821 0 18385 18387 18378 18382.5 372 18025.7397 down down correct
XSX6.UK Xtrackers 20230821 0 9236 9294 9206 9214 3207 9214 down up incorrect
XT2D.UK Xtrackers 20230821 0 0.4074 0.4078 0.4035 0.4076 1059002 0.4076 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230821 0 63.33 63.33 63.33 63.33 0 63.1075
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230821 0 46.03 46.075 45.88 45.8875 2054 45.8875 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230821 0 40.885 40.885 40.885 40.885 0 40.4442
XUEM.UK Xtrackers II 20230821 0 10.699 10.699 10.699 10.699 0 10.5482
XUEN.UK Xtrackers (IE) Public Limited Company 20230821 0 46.45 46.45 45.805 45.805 184 45.1524 down down correct
XUFB.UK Xtrackers IE Plc 20230821 0 1425.4 1444.056 1425.4 1428.5 10 1407.3313 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230821 0 24.64 24.64 24.4425 24.4425 333 24.2227 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230821 0 54.02 54.02 53.82 53.82 1898 53.4772 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230821 0 12.35 12.35 12.274 12.289 196820 12.0991 down down correct
XUKS.UK Xtrackers 20230821 0 311 311 309.4 310.25 164765 310.25 down down correct
XUKX.UK Xtrackers 20230821 0 727.6 728.604 723.35 723.35 5063 715.9978 down down correct
XUSD.UK Xtrackers II 20230821 0 79.51 79.66 79.15 79.24 3868 79.24 down down correct
XUT3.UK Xtrackers II 20230821 0 160.52 160.53 160.365 160.365 600 158.763 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20230821 0 72.08 73.19 72.08 72.865 6573 72.6506 up down incorrect
XUTD.UK Xtrackers II 20230821 0 190.23 190.23 189.57 189.57 77 188.3548 down down correct
XVTD.UK Xtrackers 20230821 0 30.19 30.39 30.185 30.185 574 30.185 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230821 0 7113.5 7113.5 7079 7079 1409 7079 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230821 0 16.75 16.8 16.6575 16.6575 7190 16.6575 down up incorrect
XX25.UK Xtrackers 20230821 0 2036 2037.84 2031.49 2036.25 3696 2036.25 up up correct
XX2D.UK Xtrackers 20230821 0 26.01 26.01 25.935 25.935 2 25.935 down down correct
XXSC.UK Xtrackers 20230821 0 4322.25 4322.75 4321.75 4322.25 2 4322.25
XYLD.UK Xtrackers (IE) Plc 20230821 0 17.552 17.552 17.501 17.501 0 17.2356 down up incorrect
XZEU.UK Xtrackers IE PLC 20230821 0 2222.86 2222.86 2211.75 2211.75 20 2211.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230821 0 18.96 18.96 18.796 18.818 4429 18.818 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20230821 0 46.3 46.43 46.13 46.13 3754 46.13 down down correct
XZW0.UK Xtrackers (IE) Plc 20230821 0 32.37 32.72 32.37 32.5075 2561 32.5075 up up correct
YIEL.UK Lyxor Index Fund 20230821 0 98.01 98.01 98.01 98.01 0 98.01
ZINC.UK WisdomTree Zinc 20230821 0 7.5425 7.6113 7.5225 7.6113 1105 7.6113 up up correct

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