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close-lse_etfs

2023/08/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230822 0 144.38 144.38 144.044 144.044 623 144.044 down down correct
100H.UK MULTI 20230822 0 153.29 153.29 153.29 153.29 0 153.29
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230822 0 4154 4154 4084 4084 3 4084 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230822 0 14.1925 14.1925 14.1925 14.1925 0 14.1925
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230822 0 16734 16734 16599 16599 13 16599 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230822 0 18.37 18.83 18.37 18.83 7 18.83 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230822 0 16394 16545.5 16394 16545.5 66 16545.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230822 0 1871 1890.25 1871 1890.25 650 1890.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230822 0 502 502 502 502 0 502
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230822 0 41.6 42.15 41.29 41.46 1565 41.46 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230822 0 1.706 1.77 1.689 1.689 17402 1.689 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230822 0 199.705 199.705 199.705 199.705 0 199.705
3DES.UK Boost Issuer Public Limited Company 20230822 0 0.703 0.703 0.691 0.7005 165155 0.7005 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230822 0 6.42 6.4737 6.42 6.4737 3038 6.4737 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230822 0 281.64 281.64 281.64 281.64 0 281.64
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230822 0 0.517 0.521 0.514 0.521 117600 0.521 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230822 0 6533 6647 6533 6636 732 6636 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230822 0 30.7 31.09 30.655 30.655 710 30.655 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230822 0 23.06 23.06 23.06 23.06 0 23.06
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230822 0 13.275 13.5 13.275 13.29 774 13.29 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230822 0 6.85 6.88 6.785 6.865 12031 6.865 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230822 0 16792 17016.5 16786 17016.5 10 17016.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230822 0 23988.5 23988.5 23988.5 23988.5 0 23988.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230822 0 2371 2408.75 2367.5 2408.75 50 2408.75 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230822 0 33693.3901 34666.98 33373.3805 34524.195 79 34524.195 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230822 0 91.5 94.2 89.8 90.7 269306 90.7 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230822 0 3422 3422 3422 3422 0 3422
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230822 0 14.74 16.275 14.6525 14.6525 67615 14.6525 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230822 0 4497 4509 4481 4497.5 2090 4497.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230822 0 1.179 1.4025 1.143 1.155 1975241 1.155 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230822 0 430 441.3607 430 439.6974 2585 439.6974 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230822 0 59.4 59.75 58.9 59.75 1573 59.75 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230822 0 1788.5 1811.25 1786 1811.25 1270 1811.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230822 0 43.25 43.8 42.84 43.56 7137 43.56 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230822 0 2.406 2.423 2.376 2.387 142285 2.387 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230822 0 185.9 190 185.7 187.45 1440 187.45 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230822 0 19.5825 19.5825 19.5825 19.5825 0 19.5825
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230822 0 8000 8045 8000 8045 50 8045 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230822 0 18326 18584 18300 18324 3589 18324 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230822 0 369.1 369.1 368.8 369.05 12606 369.05 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230822 0 3040 3084 3025 3084 1529 3084 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230822 0 57.46 58.27 57.19 57.27 2463 57.27 down down correct
3USS.UK Boost Issuer Public Limited Company 20230822 0 38.87 39.26 38.75 39.26 1696 39.26 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230822 0 0.825 0.848 0.79 0.791 651533 0.791 down down correct
500G.UK Amundi Index Solutions 20230822 0 6662 6675 6662 6675 10 6675 up up correct
500U.UK Amundi Index Solutions 20230822 0 85.1575 85.42 84.9913 84.9913 1208 84.9913 down up incorrect
AASG.UK Amundi Index Solutions 20230822 0 2645.5 2645.5 2638.75 2638.75 17 2638.75 down down correct
AASU.UK Amundi Index Solutions 20230822 0 33.8462 33.8462 33.605 33.605 1002760 33.605 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 184.56 184.84 183.75 183.92 10033 183.92 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 144.33 144.95 144.022 144.39 890 144.39 up up correct
ACWL.UK Multi Units Luxembourg 20230822 0 22300 22744.566 22037.5 22037.5 0 22037.5 down down correct
ACWU.UK Multi Units Luxembourg 20230822 0 280.85 280.9 280.75 280.75 1312 280.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230822 0 84 84.4888 82.8 82.8 387560 82.8 down down correct
AEJ.UK Multi Units Luxembourg 20230822 0 61.3 61.3 61.3 61.3 0 61.3
AEJL.UK Multi Units Luxembourg 20230822 0 5099 5099 4815.25 4815.25 0 4815.25 down up incorrect
AEME.UK Amundi Index Solutions 20230822 0 61.815 61.815 61.815 61.815 0 61.815
AGAP.UK WisdomTree Agriculture 20230822 0 519.5 519.5 513.625 513.625 115 513.625 down up incorrect
AGBP.UK iShares III Public Limited Company 20230822 0 4.3825 4.3845 4.3738 4.3797 248872 4.3797 down down correct
AGCP.UK WisdomTree Broad Commodities 20230822 0 863 864.125 863 864.125 5842 864.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230822 0 6.5175 6.53 6.48 6.48 23642 6.48 down down correct
AGES.UK iShares IV Public Limited Company 20230822 0 509 511.5 508.65 509.25 5218 509.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230822 0 4.1965 4.2195 4.193 4.1965 42796 4.1965
AGGP.UK WisdomTree Grains 20230822 0 393.8 393.8 347.15 347.15 0 347.15 down down correct
AGGU.UK iShares III Public Limited Company 20230822 0 5.09 5.092 5.081 5.0865 1277730 5.0865 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230822 0 24.73 24.8025 24.73 24.8025 711 24.8025 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230822 0 1194 1195.132 1179.496 1187.2 4955 1187.2 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230822 0 15.17 15.22 15.018 15.114 417 15.114 down down correct
AIGA.UK WisdomTree Agriculture 20230822 0 6.6 6.615 6.54 6.54 1846 6.54 down down correct
AIGC.UK WisdomTree Broad Commodities 20230822 0 11 11 11 11 0 11
AIGE.UK WisdomTree Energy 20230822 0 4.028 4.0295 4.014 4.0295 7050 4.0295 up up correct
AIGG.UK WisdomTree Grains 20230822 0 4.4603 4.4603 4.4195 4.4195 195 4.4195 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20230822 0 13.975 14.075 13.965 14.015 5936 14.015 up up correct
AIGL.UK WisdomTree Livestock 20230822 0 2.555 2.555 2.555 2.555 0 2.555
AIGO.UK WisdomTree Petroleum 20230822 0 19.235 19.235 19.235 19.235 3478 19.235
AIGP.UK WisdomTree Precious Metals 20230822 0 21.4175 21.4175 21.4175 21.4175 125 21.4175
AIGS.UK WisdomTree Softs 20230822 0 4.8515 4.8515 4.8515 4.8515 0 4.8515
AJOT.UK AVI Japan Opportunity Trust PLC 20230822 0 112.463 113.5 112.463 113.5 51440 113.5 up up correct
ALAG.UK Amundi Index Solutions 20230822 0 1269.8 1278.3 1267.776 1278.3 145 1278.3 up up correct
ALAU.UK Amundi Index Solutions 20230822 0 16.336 16.358 16.271 16.271 1380 16.271 down down correct
ALUM.UK WisdomTree Aluminium 20230822 0 2.892 2.9165 2.892 2.9165 5242 2.9165 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230822 0 528 544 528 538 88878 538 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230822 0 28975 29240 28975 29240 1 29240 up down incorrect
ANXG.UK Amundi Index Solutions 20230822 0 13305 13352.8 13271.65 13292 864 13292 down up incorrect
ANXU.UK Amundi Index Solutions 20230822 0 169.12 169.6499 169.0725 169.23 19157 169.23 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 41.37 41.73 41.37 41.425 12 41.425 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230822 0 10.05 10.05 9.9838 9.9838 9 9.9057 down down correct
ASIL.UK Multi Units Luxembourg 20230822 0 6860 6908.28 6843 6845 229 6845 down down correct
ASIU.UK Multi Units Luxembourg 20230822 0 87.06 87.15 87.06 87.15 1322 87.15 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230822 0 22.425 22.445 22.375 22.405 17921 22.405 down down correct
AT1D.UK Invesco Markets II Plc 20230822 0 1341.9 1341.9 1341.9 1341.9 58 1341.9
AT1P.UK Invesco Markets II Plc 20230822 0 1777.4 1785.679 1759.1 1759.1 0 1759.1 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230822 0 1624 1624.25 1624 1624.25 3 1624.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230822 0 26.85 26.92 26.85 26.92 634 26.92 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230822 0 2107.5 2129.83 2107.5 2116.5 2712 2116.5 up up correct
AUEG.UK Amundi Index Solutions 20230822 0 368.55 368.55 367.95 367.95 12 367.95 down down correct
AUEM.UK Amundi Index Solutions 20230822 0 4.705 4.7089 4.685 4.685 4483576 4.685 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230822 0 2034.929 2034.929 2016.25 2016.25 74 2016.25 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20230822 0 1322.8 1328.6 1319.7 1319.7 2442 1319.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230822 0 15.556 15.7 15.544 15.544 665 15.544 down down correct
BATG.UK Legal & General UCITS ETF Plc 20230822 0 1403 1415.6 1394.62 1396.7 6590 1396.7 down down correct
BATT.UK L&G Battery Value 20230822 0 17.962 17.962 17.792 17.792 2103 17.792 down up incorrect
BBH.UK BB Healthcare Trust 20230822 0 141.2 143.002 141.2 142.4 1167095 142.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 40.495 40.495 40.495 40.495 0 40.495
BCCU.UK UBS (Irl) Fund Solutions plc 20230822 0 15.665 15.665 15.585 15.63 4000 15.63 down up incorrect
BCHN.UK Invesco Markets II PLC 20230822 0 60.68 61.87 60.68 60.94 331 60.94 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230822 0 1074.08 1077.895 1071.92 1074.5 3206 1074.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230822 0 13.75 13.75 13.6825 13.6825 0 13.6825 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230822 0 113 114 108 113.2 446903 113.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230822 0 0.5444 0.5444 0.5444 0.5444 0 0.5444
BIGT.UK Legal & General UCITS ETF Plc 20230822 0 839.5 839.5 834.9 837.55 201 837.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20230822 0 2293.51 2293.51 2280.75 2280.75 84 2280.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230822 0 4.1455 4.1705 4.0316 4.0316 107707 4.0316 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230822 0 1480 1483.5 1468.5 1470.75 2670 1470.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230822 0 406 415.7 402 408.5 20435 408.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230822 0 49.06 49.18 48.86 48.95 4411 48.95 down up incorrect
BRZ.UK Amundi Index Solutions 20230822 0 48.76 48.76 48.76 48.76 0 48.76
BSUS.UK UBS (Lux) Fund Solutions 20230822 0 864 865.3 859.9 861.9 4984 861.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230822 0 5.8925 5.905 5.8925 5.905 96926 5.905 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230822 0 5.969 5.969 5.914 5.9325 17 5.9325 down down correct
BTEK.UK iShares IV Public Limited Company 20230822 0 4.6272 4.6459 4.6257 4.6325 1097 4.6325 up up correct
BULL.UK WisdomTree Gold 20230822 0 19.76 19.76 19.76 19.76 0 19.76
BULP.UK WisdomTree Gold 20230822 0 1544.69 1552.21 1544.69 1552.21 50 1552.21 up up correct
BUYB.UK Invesco Markets III plc 20230822 0 45.135 45.135 45.135 45.135 0 45.135
BYBG.UK Amundi Index Solutions 20230822 0 19630 19630 19630 19630 5 19630
BYBU.UK Amundi Index Solutions 20230822 0 251 251 249.9 249.9 35 249.9 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230822 0 6252 6269.4 6225.5 6225.5 3197 6225.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230822 0 466 466 463.9 463.9 10334 463.9 down down correct
CAPU.UK Ossiam Lux 20230822 0 92945 93064.09 92709 92820 260 92820 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230822 0 1139 1139 1139 1139 1123 1139
CASH.UK Legal & General UCITS ETF Plc 20230822 0 14.505 14.505 14.505 14.505 0 14.505
CATL.UK WisdomTree Commodity Securities Limited 20230822 0 6.5125 6.6138 6.5125 6.6138 6295 6.6138 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230822 0 8270 8337.34 8265 8274 469 8274 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230822 0 3.101 3.101 3.0798 3.0798 51572 3.0798 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230822 0 107.35 107.38 107.33 107.3529 837 107.3529 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230822 0 51.59 51.59 51.36 51.435 2 51.435 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230822 0 1048.634 1048.634 1048 1048 3 1048 down up incorrect
CBU0.UK iShares VII PLC 20230822 0 136.54 136.85 136.28 136.55 26836 136.55 up up correct
CBU3.UK iShares VII plc 20230822 0 110.88 110.88 110.801 110.801 1193 110.801 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230822 0 125.68 125.82 125.51 125.5303 211636 125.5303 down down correct
CC1U.UK Amundi Index Solutions 20230822 0 262.975 262.975 262.975 262.975 0 262.975
CCAU.UK iShares VII PLC 20230822 0 165.84 166.87 164.89 165.23 423 165.23 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230822 0 75.93 76.07 75.93 76.07 57 76.07 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 165.82 166.06 165.82 166.06 302 166.06 up up correct
CE01.UK iShares VII Public Limited Company 20230822 0 11945 11945 11908 11908 2 11908 down down correct
CE31.UK iShares VII Public Limited Company 20230822 0 9178.524 9178.524 9148 9148 23 9148 down down correct
CE71.UK iShares VII Public Limited Company 20230822 0 10424.5 10425.5 10423.5 10424.5 140 10424.5
CEA1.UK iShares VII Public Limited Company 20230822 0 11838 11849.2 11810 11813 370 11813 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230822 0 151.51 151.87 150.33 151.6905 1844 151.6905 up down incorrect
CEMG.UK iShares V Public Limited Company 20230822 0 29.49 29.49 29.455 29.455 508 29.455 down down correct
CES1.UK iShares VII Public Limited Company 20230822 0 21525.1 21525.1 21460 21460 8 21460 down up incorrect
CEU1.UK iShares VII plc 20230822 0 12988 12988 12909 12909 2899 12909 down up incorrect
CEUG.UK iShares VII PLC 20230822 0 6.029 6.034 5.9954 6.001 36922 6.001 down down correct
CEUR.UK Amundi Index Solutions 20230822 0 24295 24402.5 24175 24402.5 124 24402.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230822 0 23992.5 23992.5 23992.5 23992.5 0 23992.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230822 0 20.8575 20.8575 20.8575 20.8575 0 20.5676
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230822 0 31835 31838.63 31825 31825 0 31825 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230822 0 3018 3018 3018 3018 0 3018
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230822 0 77.725 77.725 77.725 77.725 0 77.725
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230822 0 10.83 10.83 10.64 10.64 3 10.64 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230822 0 839.5 839.5 835.125 835.125 1 835.125 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230822 0 2787.5 2787.5 2768.5 2771.5 468 2771.5 down down correct
CI2G.UK Amundi Index Solutions 20230822 0 64020 64020 63920 63920 7 63920 down down correct
CI2U.UK Amundi Index Solutions 20230822 0 813.9 813.9 813.9 813.9 0 813.9
CIBR.UK First Trust Global Funds PLC 20230822 0 29.09 29.275 29 29.0975 4695 29.0975 up down incorrect
CIND.UK iShares VII Public Limited Company 20230822 0 405.22 406.66 403.9018 404.115 2832 404.115 down down correct
CJ1U.UK Amundi Index Solutions 20230822 0 242.85 242.85 242.85 242.85 0 242.85
CJPU.UK iShares VII PLC 20230822 0 168.45 168.49 168.1 168.455 2145 168.455 up up correct
CLEM.UK Multi Units Luxembourg 20230822 0 0.958 1.005 0.958 1.005 23982 1.005 up up correct
CLIM.UK Multi Units Luxembourg 20230822 0 38.07 38.16 38.0324 38.095 1210 38.095 up up correct
CMB1.UK iShares VII Public Limited Company 20230822 0 10442 10448 10442 10448 20 10448 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230822 0 1742 1745.91 1739.5 1740.25 286 1740.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230822 0 22.7825 22.8625 22.7225 22.7275 8511 22.7275 down down correct
CMOP.UK Invesco Markets plc 20230822 0 1783.5 1790.7 1783.5 1785.25 6634 1785.25 up up correct
CMU.UK Amundi Index Solutions 20230822 0 22392.5 22392.5 22392.5 22392.5 0 22392.5
CMX1.UK iShares VII Public Limited Company 20230822 0 12521 12589.34 12521 12556 176 12556 up up correct
CMXC.UK iShares VII Public Limited Company 20230822 0 160.05 160.05 159.745 159.745 41 159.745 down down correct
CN1.UK Amundi Index Solutions 20230822 0 55470 55680 55470 55620 69 55620 up up correct
CNAA.UK Multi Units France 20230822 0 141.57 141.57 141.32 141.32 11 141.32 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230822 0 11098.5 11098.5 11098.5 11098.5 0 11098.5
CNDX.UK iShares VII Public Limited Company 20230822 0 850.55 857.1501 849.1799 851.605 8312 851.605 up up correct
CNKY.UK iShares VII Public Limited Company 20230822 0 16964 16989.3 16926 16944 1405 16944 down down correct
CNX1.UK iShares VII Public Limited Company 20230822 0 66513 67129 66513 66890 1273 66890 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230822 0 4.333 4.357 4.31 4.312 1178769 4.312 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230822 0 3.9355 3.9497 3.9315 3.9497 4551 3.9497 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230822 0 101.98 101.98 101.61 101.61 0 101.61 down up incorrect
COCO.UK WisdomTree Cocoa 20230822 0 3.33 3.33 3.33 3.33 0 3.33
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230822 0 84.84 85.205 84.84 85.205 123 85.205 up up correct
COFF.UK WisdomTree Coffee 20230822 0 0.993 1 0.984 0.984 15550 0.984 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230822 0 22.235 22.265 22.155 22.155 2274 22.155 down down correct
COMM.UK iShares VI Public Limited Company 20230822 0 532.25 534.75 531.75 532.75 11208 532.75 up up correct
COPA.UK WisdomTree Copper 20230822 0 33.5 33.75 33.5 33.58 7062 33.58 up up correct
CORN.UK WisdomTree Corn 20230822 0 1.136 1.136 1.117 1.117 865 1.117 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230822 0 84.82 84.82 84.41 84.57 8436 84.57 down down correct
COTN.UK WisdomTree Cotton 20230822 0 3.156 3.1775 3.156 3.1775 50 3.1775 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230822 0 11491.8 11518.5 11491.8 11518.5 145 11518.5 up up correct
CP9G.UK Amundi Funds 20230822 0 46419 46476.5 46418 46476.5 30 46476.5 up up correct
CP9U.UK Amundi Funds 20230822 0 592.78 595.33 591.71 591.71 38 591.71 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20230822 0 12174 12229 12141.75 12150.5 1168 12150.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230822 0 155.63 156 154.47 155.1734 4466 155.1734 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230822 0 4.349 4.3582 4.3438 4.3533 120906 4.3533 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230822 0 5.007 5.01 4.987 4.9903 67352 4.9903 down down correct
CRPS.UK iShares Public Limited Company 20230822 0 66.35 66.36 66.1245 66.36 532 66.36 up down incorrect
CRPU.UK iShares Public Limited Company 20230822 0 5.244 5.251 5.233 5.2392 252396 5.2392 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230822 0 11680 11680 11680 11680 86 11680
CRUD.UK WisdomTree WTI Crude Oil 20230822 0 9.5375 9.565 9.515 9.5225 50439 9.5225 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230822 0 18412 18567.64 18412 18431 10 18431 up up correct
CS51.UK iShares VII Public Limited Company 20230822 0 13042 13104 13004 13019 252 13019 down down correct
CSCA.UK iShares VII Public Limited Company 20230822 0 12990 13000.5 12950.35 12987.5 932 12987.5 down up incorrect
CSH2.UK LYXOR Index Fund 20230822 0 108028 108044 107951 108007.5 3046 108007.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230822 0 113.92 113.92 113.92 113.92 0 113.92
CSJP.UK iShares VII Public Limited Company 20230822 0 13238 13238 13221 13231 888 13231 down down correct
CSKR.UK iShares VII Public Limited Company 20230822 0 158.18 158.5496 158.04 158.5496 98 158.5496 up up correct
CSP1.UK iShares VII Public Limited Company 20230822 0 35989 36206.11 35934.11 36064 10438 36064 up up correct
CSPX.UK iShares VII Public Limited Company 20230822 0 459.44 461.96 458.2337 459.46 43036 459.46 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 221.45 221.45 221.45 221.45 0 221.45
CSUK.UK iShares VII Public Limited Company 20230822 0 12470 12472 12462 12462 28 12462 down down correct
CSUS.UK iShares VII Public Limited Company 20230822 0 440.49 440.49 439.4598 439.4598 400 439.4598 down up incorrect
CSWG.UK Amundi Index Solutions 20230822 0 861.1 861.1 861.1 861.1 1250 861.1
CSWU.UK Amundi Index Solutions 20230822 0 10.962 10.962 10.962 10.962 0 10.962
CSX5.UK iShares VII Public Limited Company 20230822 0 152.94 153.58 152.38 152.8 1024 152.8 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230822 0 4.8185 4.8243 4.8002 4.8178 249 4.8178 down down correct
CU1.UK iShares VII Public Limited Company 20230822 0 34657 34681.69 34623.5 34623.5 312 34623.5 down down correct
CU2G.UK Amundi Index Solutions 20230822 0 44185 44290 44185 44290 30 44290 up up correct
CU2U.UK Amundi Index Solutions 20230822 0 565.3125 565.3125 563.9062 563.9062 30 563.9062 down down correct
CU31.UK iShares VII plc 20230822 0 8691 8706.5 8672 8706.5 49 8706.5 up up correct
CU71.UK iShares VII Public Limited Company 20230822 0 9893.625 9893.625 9864 9864 100 9864 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230822 0 19690 19712 19690 19712 2 19712 up up correct
CUKS.UK iShares VII Public Limited Company 20230822 0 19508 19576 19503.2 19514 371 19514 up up correct
CUKX.UK iShares VII Public Limited Company 20230822 0 13536 13600 13532 13532 2231 13532 down down correct
CUS1.UK iShares VII Public Limited Company 20230822 0 34781.08 34797 34683.12 34686 64 34686 down up incorrect
CUSS.UK iShares VII Public Limited Company 20230822 0 443.97 444.13 440.83 441.0145 246 441.0145 down down correct
CW8G.UK Amundi Index Solutions 20230822 0 35680 35767.5 35680 35767.5 101 35767.5 up up correct
CW8U.UK Amundi Index Solutions 20230822 0 455.8 455.8 455.3 455.3 58 455.3 down down correct
CWEU.UK Amundi Index Solutions 20230822 0 416.925 416.925 416.925 416.925 0 416.925
CWFG.UK Amundi Index Solutions 20230822 0 18024 18024 17878.04 17878.04 101 17878.04 down down correct
CWFU.UK Amundi Index Solutions 20230822 0 229.1 229.1 227.85 227.85 6 227.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230822 0 15358 15411.5 15358 15411.5 7 15411.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230822 0 196.22 196.22 196.22 196.22 0 196.22
CYGB.UK iShares IV PLC 20230822 0 5.199 5.2035 5.199 5.2035 1 5.2035 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230822 0 1499.2 1505.9 1499.2 1505.9 43 1505.9 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230822 0 3.3755 3.4337 3.3343 3.3388 31956 3.3388 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230822 0 4.354 4.3845 4.233 4.2508 28160 4.2508 down down correct
DAXX.UK Multi Units Luxembourg 20230822 0 12404 12404 12314 12359 729 12359 down up incorrect
DBRC.UK iShares II Public Limited Company 20230822 0 18.925 18.925 18.7375 18.7375 300 18.7375 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230822 0 347.1 347.4 345.675 345.675 1706 345.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20230822 0 1050.5 1053.718 1050.5 1052 1276 1052 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230822 0 13.4125 13.4125 13.4125 13.4125 0 13.4125
DEMR.UK WisdomTree Issuer ICAV 20230822 0 22.4275 22.4275 22.4275 22.4275 0 22.4275
DEMS.UK WisdomTree Issuer ICAV 20230822 0 1762.25 1762.25 1762.25 1762.25 2 1762.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230822 0 1.3756 1.3762 1.3642 1.375 384100 1.375 down down correct
DFE.UK WisdomTree Issuer ICAV 20230822 0 1426.288 1426.8 1415.528 1419.2 100 1419.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230822 0 17.25 17.25 17.187 17.187 1 17.187 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230822 0 16.662 16.662 16.662 16.662 0 16.662
DFEP.UK WisdomTree Issuer ICAV 20230822 0 1470 1471.8 1463.5 1463.5 4161 1463.5 down down correct
DGIT.UK iShares IV Public Limited Company 20230822 0 589.5 592.9 589.2 592 1980 592 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230822 0 37.65 37.7 37.2512 37.41 67886 37.41 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230822 0 2949 2960 2937.5 2937.5 1302 2937.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230822 0 2628 2631 2625.5 2625.5 49 2625.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230822 0 33.7 33.79 33.21 33.41 130 33.41 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230822 0 18.0775 18.0775 18.0775 18.0775 0 18.0775
DGSE.UK WisdomTree Issuer ICAV 20230822 0 1421.588 1427.25 1410.763 1417.625 93 1417.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230822 0 7.5425 7.5675 7.5225 7.5375 21183 7.5375 down down correct
DH2O.UK iShares II Public Limited Company 20230822 0 58.2 58.35 58.08 58.1 4944 58.1 down down correct
DHS.UK WisdomTree Issuer ICAV 20230822 0 1681.242 1685.968 1676.25 1676.25 345 1676.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230822 0 24.67 24.67 24.67 24.67 0 24.67
DHSD.UK WisdomTree Issuer ICAV 20230822 0 21.36 21.525 21.3525 21.3525 33 21.3525 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230822 0 1781 1781.05 1772.25 1772.25 4806 1772.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230822 0 1937.25 1937.25 1937.25 1937.25 1 1937.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230822 0 27413.965 27413.965 27178.021 27199.5 194 27199.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230822 0 346.86 346.86 346.37 346.37 4 346.37 down down correct
DJMC.UK iShares Public Limited Company 20230822 0 5321.7 5321.7 5297 5297 1 5297 down down correct
DJSC.UK iShares Public Limited Company 20230822 0 3559.5 3580.287 3559.5 3562 844 3562 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230822 0 29490 29714.2 29450 29460 1569 29460 down down correct
DLTM.UK iShares II Public Limited Company 20230822 0 16.065 16.065 16.0615 16.065 55884 16.065
DOCG.UK Legal & General Ucits Etf Plc 20230822 0 895.8 899.6999 895.8 897.6 985 897.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230822 0 11.427 11.427 11.427 11.427 0 11.427
DPYA.UK iShares II Public Limited Company 20230822 0 4.902 4.915 4.8845 4.8988 16742 4.8988 down down correct
DPYE.UK iShares II Public Limited Company 20230822 0 5.019 5.026 5.019 5.019 2483 5.019
DPYG.UK iShares II Public Limited Company 20230822 0 4.355 4.3729 4.343 4.3551 7652 4.3551 up up correct
DRDR.UK iShares IV Public Limited Company 20230822 0 563 565.75 560.916 563.625 16714 563.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230822 0 117.94 117.94 116.1 117.25 241615 117.25 down down correct
DSM.UK Downing Strategic Micro 20230822 0 61.25 61.25 61.25 61.25 0 61.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230822 0 103.91 103.91 103.825 103.825 0 103.825 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230822 0 4.3915 4.4225 4.3915 4.416 1177828 4.416 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230822 0 3.208 3.2265 3.204 3.2225 174646 3.2225 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230822 0 25.55 25.55 25.395 25.395 1247 25.395 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230822 0 30.865 30.865 30.865 30.865 0 30.865
DXJG.UK WisdomTree Issuer ICAV 20230822 0 1869 1876.06 1869 1870.5 390 1870.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230822 0 1578 1578 1570.5 1570.5 988 1570.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230822 0 23.8225 23.8225 23.8225 23.8225 0 23.8225
ECAR.UK IShares Trust 20230822 0 7.427 7.453 7.358 7.3743 16593 7.3743 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230822 0 1186.4 1188 1186.4 1186.6 189 1186.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230822 0 15.114 15.114 15.114 15.114 890 15.114
EDG2.UK Ishares Iv Plc 20230822 0 3.9725 3.977 3.9626 3.963 22111 3.963 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230822 0 12.625 12.78 12.52 12.52 2799 12.52 down down correct
EEI.UK WisdomTree Issuer ICAV 20230822 0 975.8 975.8 975.8 975.8 1134 975.8
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230822 0 16.85 16.85 16.783 16.783 200 16.783 down down correct
EEIE.UK WisdomTree Issuer ICAV 20230822 0 11.468 11.476 11.45 11.45 1 11.45 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230822 0 1430.1 1430.1 1427.445 1430.1 1 1430.1
EEXF.UK iShares € Corp Bond ex 20230822 0 87.945 87.945 87.945 87.945 0 87.945
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230822 0 5.0635 5.0635 5.0635 5.0635 0 5.0635
EGLN.UK iShares Physical Metals plc 20230822 0 33.84 34.06 33.84 34.035 21075 34.035 up up correct
EGOV.UK UBS ETF Sicav 20230822 0 698.1 700.25 697.758 700.25 3556 700.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230822 0 22.94 22.99 22.865 22.8925 3621 22.8925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230822 0 1951.1 1951.1 1947.495 1951.1 238 1951.1
EGRP.UK WisdomTree Issuer ICAV 20230822 0 1608 1608 1584.8 1608 1 1608
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230822 0 18.836 18.87 18.836 18.87 30883 18.87 up up correct
EHEF.UK FundLogic Alternatives plc 20230822 0 129.87 129.87 129.87 129.87 0 129.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230822 0 29.81 29.91 29.65 29.69 327964 29.69 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230822 0 4.302 4.31 4.2823 4.2823 345168 4.2823 down down correct
ELLE.UK Lyxor Index Fund 20230822 0 13.25 13.25 13.25 13.25 0 13.25
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 65.98 65.98 65.57 65.615 39 65.615 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 51.62 51.68 51.53 51.53 226 51.53 down down correct
EMBE.UK iShares VI Public Limited Company 20230822 0 63.73 64.06 63.71 63.915 4608 63.915 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230822 0 5.483 5.484 5.454 5.454 230188 5.454 down down correct
EMCP.UK iShares V Public Limited Company 20230822 0 66.41 66.7632 66.41 66.73 2552 66.73 up up correct
EMCR.UK iShares V Public Limited Company 20230822 0 85.18 85.18 84.68 84.83 6743 84.83 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 55.45 55.46 55.3371 55.415 3966 55.415 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 4337 4352.94 4337 4351.5 260 4351.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230822 0 9.8975 9.8975 9.8225 9.8338 33501 9.8338 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230822 0 3.9955 4.012 3.9955 4.0075 14865 4.0075 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230822 0 4.6575 4.6575 4.645 4.654 33450 4.654 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230822 0 44.5402 44.725 44.5402 44.725 176 44.725 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230822 0 25.985 25.985 25.985 25.985 0 25.985
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230822 0 22.675 22.765 22.435 22.64 1927 22.64 down up incorrect
EMHF.UK FundLogic Alternatives plc 20230822 0 104.615 104.615 104.615 104.615 0 104.615
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230822 0 3.46 3.4834 3.46 3.4765 86630 3.4765 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230822 0 5.551 5.551 5.551 5.551 0 5.551
EMIM.UK iShares Public Limited Company 20230822 0 2333 2343.39 2327 2331.75 267435 2331.75 down up incorrect
EMLB.UK PIMCO ETFs plc 20230822 0 106.39 106.88 106.39 106.88 0 106.88 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230822 0 57.12 57.16 56.95 56.95 988 56.95 down down correct
EMLI.UK PIMCO ETFs plc 20230822 0 65.36 65.36 65.36 65.36 0 65.36
EMLO.UK UBS ETF 20230822 0 960.4 981.056 937 937 0 937 down down correct
EMLP.UK PIMCO ETFs plc 20230822 0 83.965 83.965 83.965 83.965 0 83.965
EMMV.UK iShares VI Public Limited Company 20230822 0 30.105 30.105 30.105 30.105 0 30.105
EMQP.UK HANetf ICAV 20230822 0 661.9 668.5939 661.9 662.1 8031 662.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230822 0 8.555 8.578 8.422 8.431 29420 8.431 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 55.35 55.41 55.02 55.06 52 55.06 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230822 0 4.904 4.9055 4.8935 4.8946 66999 4.8946 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 103.22 103.22 102.77 102.965 16 102.965 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 81.04 81.04 80.895 80.895 97 80.895 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230822 0 8.755 8.767 8.7337 8.7595 14908 8.7595 up up correct
EMV.UK iShares VI Public Limited Company 20230822 0 2359.5 2371.47 2356.5 2362.5 1000 2362.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230822 0 29.935 29.935 29.935 29.935 0 29.935
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 187.44 187.6495 187.22 187.22 5534 187.22 down up incorrect
EPAB.UK Multi Units Luxembourg 20230822 0 28.4075 28.4075 28.4075 28.4075 0 28.4075
EPRA.UK Amundi Index Solutions 20230822 0 4734 4785 4726 4739.5 1469 4739.5 up down incorrect
EPRE.UK Amundi Index Solutions 20230822 0 25965 26050 25965 26050 70 26050 up up correct
EQDS.UK iShares II Public Limited Company 20230822 0 461.45 461.85 459.4 459.425 19147 459.425 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230822 0 28480 28878 28437 28489.5 2252 28489.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230822 0 28604 28907 28604 28779 14977 28779 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230822 0 366.76 368.3999 365.3 366.385 2432 366.385 down down correct
ERN1.UK iShares IV Public Limited Company 20230822 0 8628.45 8628.45 8611.5 8611.5 419 8611.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230822 0 5.556 5.556 5.532 5.5335 3035881 5.5335 down down correct
ERND.UK iShares IV Public Limited Company 20230822 0 100.28 100.34 100.28 100.3 1327 100.3 up up correct
ERNE.UK iShares IV Public Limited Company 20230822 0 101.01 101.11 101.01 101.02 6200 101.02 up up correct
ERNS.UK iShares IV Public Limited Company 20230822 0 100.49 101.3 100.49 101.21 29837 101.21 up up correct
ERNU.UK iShares IV Public Limited Company 20230822 0 78.46 78.8152 78.46 78.76 187 78.76 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 226.8 226.8 226.8 226.8 0 226.8
ES15.UK iShares Public Limited Company 20230822 0 113.4 113.46 113.4 113.46 111 113.46 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230822 0 26.4 26.62 26.32 26.32 2031 26.32 down down correct
ESIF.UK Ishares VI PLC 20230822 0 6.1103 6.1103 6.0709 6.0725 1949 6.0725 down up incorrect
ESIH.UK Ishares VI PLC 20230822 0 5.455 5.4834 5.4505 5.4645 2965 5.4645 up down incorrect
ESIN.UK Ishares VI PLC 20230822 0 4.5775 4.5775 4.5775 4.5775 0 4.5775
ESIS.UK Ishares VI PLC 20230822 0 4.7665 4.7712 4.764 4.7648 626 4.7648 down down correct
ESIT.UK Ishares VI PLC 20230822 0 5.395 5.399 5.3885 5.3885 960 5.3885 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230822 0 33.86 34.005 33.065 33.51 487 33.51 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230822 0 49.792 49.792 49.7845 49.785 3885 49.785 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 50.505 50.505 50.505 50.505 0 50.505
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 21.86 21.88 21.75 21.805 405 21.805 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 18.652 18.686 18.576 18.576 4495 18.576 down down correct
EUE.UK iShares II Public Limited Company 20230822 0 3690 3715 3682 3682 44061 3682 down down correct
EUFM.UK UBS ETF 20230822 0 1009.2 1016.5 1009.2 1016.5 250 1016.5 up up correct
EUHD.UK Invesco Markets III plc 20230822 0 1936.8 1937.8 1928.4 1928.4 12 1928.4 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230822 0 6.377 6.392 6.3545 6.3545 42177 6.3545 down down correct
EUMV.UK Ossiam Lux 20230822 0 209.225 209.225 209.225 209.225 0 209.225
EUN.UK iShares II Public Limited Company 20230822 0 3421.5 3425 3404 3404.5 2270 3404.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230822 0 2258 2258 2235.5 2235.5 0 2235.5 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230822 0 4866 4866 4830 4830 0 4830 down down correct
EUXS.UK iShares Public Limited Company 20230822 0 634.9 638.8 634.9 635.8 8272 635.8 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 36.735 37.063 36.735 36.92 67 36.92 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230822 0 142 143.6 140.904 142.8 578613 142.8 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230822 0 2524 2524 2481.25 2481.25 0 2481.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230822 0 12.3325 12.3325 12.3325 12.3325 0 12.3325
FAHY.UK Invesco Global Funds Ireland plc 20230822 0 1646 1648.5 1643.25 1643.25 40459 1643.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230822 0 27.78 27.78 27.78 27.78 0 27.78
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230822 0 60.8 60.8 60.69 60.69 329 60.69 down down correct
FBT.UK First Trust Global Funds Plc 20230822 0 1472.2 1472.2 1472.2 1472.2 0 1472.2
FBTU.UK First Trust Global Funds Plc 20230822 0 18.68 18.743 18.68 18.743 1 18.743 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230822 0 2288 2291.07 2261.93 2284.5 4669 2284.5 down down correct
FCIT.UK F&C Investment Trust PLC 20230822 0 830 840.775 830 839 359887 839 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230822 0 58.895 58.895 58.895 58.895 0 58.895
FDN.UK First Trust Global Funds Plc 20230822 0 1749.434 1766.6 1749.434 1766.6 267 1766.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230822 0 22.36 22.4875 22.36 22.4875 400 22.4875 up up correct
FEDF.UK Multi Units Luxembourg 20230822 0 110.6 110.6 110.575 110.575 616 110.575 down down correct
FEDG.UK Multi Units Luxembourg 20230822 0 8653.95 8684 8642 8684 428 8684 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230822 0 2370.18 2373 2370.18 2373 96 2373 up up correct
FEMI.UK Fidelity UCITS ICAV 20230822 0 5.135 5.135 5.135 5.135 0 5.135
FEMQ.UK Fidelity UCITS ICAV 20230822 0 4.03 4.03 4.03 4.03 0 4.03
FEMU.UK First Trust Global Funds Public Limited Company 20230822 0 30.245 30.245 30.245 30.245 0 30.245
FEQD.UK Fideliy UCITS ICAV 20230822 0 5.554 5.573 5.547 5.547 1125 5.547 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230822 0 6.7945 6.7945 6.7945 6.7945 0 6.7945
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230822 0 2981.5 2981.5 2962 2962 5394 2962 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230822 0 3084.5 3091 3084.5 3091 1 3091 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230822 0 5269.5 5269.5 5269.5 5269.5 150 5269.5
FEXD.UK First Trust Global Funds Public Limited Company 20230822 0 4804.686 4804.686 4784.8 4795.5 420 4795.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230822 0 67.105 67.105 67.105 67.105 0 67.105
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230822 0 4286 4312 4286 4312 364 4312 up up correct
FGQD.UK Fidelity UCITS ICAV 20230822 0 593.25 595.93 592.0501 593.625 41489 593.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230822 0 7.6125 7.6125 7.5675 7.5675 816 7.5675 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230822 0 6.9875 6.9875 6.93 6.9438 27685 6.9438 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230822 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
FINW.UK Multi Units Luxembourg 20230822 0 232.16 232.36 230.045 230.045 324 230.045 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230822 0 2522.625 2522.625 2517.21 2518 3 2518 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230822 0 1944 1944 1896.1 1896.1 0 1896.1 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230822 0 33.83 33.83 33.83 33.83 0 33.83
FLES.UK Franklin Libertyshares ICAV 20230822 0 25.1125 25.1125 25.1125 25.1125 0 25.1125
FLO5.UK iShares II Public Limited Company 20230822 0 396.694 398.125 396.694 398.125 1083 398.125 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230822 0 5.626 5.631 5.626 5.628 91231 5.628 up up correct
FLOS.UK iShares II Public Limited Company 20230822 0 479.35 479.6 479.14 479.14 41066 479.14 down down correct
FLOT.UK iShares II Public Limited Company 20230822 0 5.077 5.077 5.068 5.069 20872 5.069 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230822 0 20.295 20.295 20.295 20.295 0 20.295
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230822 0 22.8 22.8 22.8 22.8 0 22.8
FLWG.UK Rize UCITS ICAV 20230822 0 189.34 189.985 188.944 189.74 19058 189.74 up down incorrect
FLWR.UK Rize UCITS ICAV 20230822 0 2.4305 2.4305 2.4163 2.4163 2 2.4163 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230822 0 21.09 21.1848 21.09 21.09 1344 21.09
FLXE.UK Franklin Libertyshares Icav 20230822 0 18.545 18.555 18.4725 18.4725 539 18.4725 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230822 0 27.41 27.41 27.41 27.41 0 27.41
FLXU.UK Franklin LibertyShares ICAV 20230822 0 37.4769 37.6956 37.4769 37.5 357 37.5 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230822 0 23.09 23.09 23.09 23.09 0 23.09
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 67.0764 67.0764 66.75 66.75 3372 66.75 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230822 0 309.95 310.2099 307.25 308.275 51389 308.275 down down correct
FOOD.UK Rize UCITS ICAV 20230822 0 3.95 3.957 3.9278 3.9278 7900 3.9278 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230822 0 2588 2588 2480 2480 0 2480 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230822 0 23.52 23.52 23.52 23.52 0 23.52
FREQ.UK Franklin Libertyshares ICAV 20230822 0 28.835 28.835 28.835 28.835 0 28.835
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230822 0 29.395 29.395 29.395 29.395 0 29.395
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230822 0 34.11 34.11 34.11 34.11 14 34.11
FRQX.UK Franklin Libertyshares ICAV 20230822 0 15.942 15.942 15.942 15.942 0 15.942
FRUC.UK Franklin LibertyShares ICAV 20230822 0 17.907 17.907 17.907 17.907 0 17.907
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230822 0 47.64 47.755 47.64 47.755 1 47.755 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230822 0 24.715 24.715 24.715 24.715 365 24.715
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230822 0 21.4 21.4 21.4 21.4 0 21.4
FSEU.UK iShares IV Public Limited Company 20230822 0 673.97 673.97 661.5 661.5 0 661.5 down down correct
FSKY.UK First Trust Global Funds PLC 20230822 0 2540.5 2547 2516.21 2545.5 3912 2545.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230822 0 787.5 788 786.75 787.25 406 787.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230822 0 703.25 704.75 703.25 703.75 4101 703.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230822 0 997 997 990.6 990.6 238 990.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 4.837 4.902 4.837 4.8723 3484 4.8723 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 58.19 58.39 58.07 58.145 10652 58.145 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230822 0 37.17 37.17 37.03 37.065 2030 37.065 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230822 0 39.3525 39.3525 39.3525 39.3525 0 39.3525
FTFX.UK First Trust Global Funds Public Limited Company 20230822 0 22.2575 22.2575 22.2575 22.2575 0 22.2575
FUQA.UK Fidelity UCITS SICAV 20230822 0 790.5 793.988 790.231 791.625 4434 791.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230822 0 10.135 10.135 10.0825 10.0825 1498 10.0825 down down correct
FUSD.UK Fidelity UCITS SICAV 20230822 0 8.7325 8.7825 8.7025 8.7113 155 8.7113 down down correct
FUSI.UK Fidelity UCITS SICAV 20230822 0 684.5 686.624 682.125 684.125 123698 684.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230822 0 8.0925 8.1235 8.0712 8.0712 420 8.0712 down down correct
FXC.UK iShares Public Limited Company 20230822 0 5916 5955 5893 5898.5 5829 5898.5 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230822 0 1699 1699 1690.45 1699 0 1699
GAAA.UK iShares Global AAA 20230822 0 4.2725 4.2725 4.2518 4.2518 10497 4.2518 down down correct
GAGG.UK Amundi Index Solutions 20230822 0 3960.5 3960.5 3954.5 3954.5 2253 3954.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230822 0 5748 5748 5727 5727 0 5727 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 22.61 22.74 22.59 22.6275 5507 22.6275 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230822 0 2905 2916.5 2905 2916.5 614 2916.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 23.955 23.9746 23.955 23.96 10989 23.96 up up correct
GBS.UK Gold Bullion Securities Limited 20230822 0 175.37 175.9 174.87 175.275 5858 175.275 down down correct
GBSP.UK WisdomTree Physical Gold 20230822 0 998.5 1001 996.25 997 72163 997 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230822 0 4196 4196 4184.5 4184.5 0 4184.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230822 0 5458 5459.5 5458 5459.5 400 5459.5 up up correct
GCLE.UK Invesco Markets II plc 20230822 0 21.8 21.8 21.8 21.8 150 21.8
GCLX.UK Invesco Markets II plc 20230822 0 1729.2 1731.6 1712.4 1714 609 1714 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230822 0 43.26 43.26 43.18 43.185 36 43.185 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230822 0 23.815 23.985 23.7 23.8925 20916 23.8925 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230822 0 28.16 28.615 28.16 28.4 6840 28.4 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230822 0 30.18 30.62 30.13 30.41 76065 30.41 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230822 0 29.18 29.65 29.13 29.36 2488 29.36 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230822 0 10.388 10.4573 10.388 10.409 65 10.409 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230822 0 1305.8 1305.8 1296.172 1297.7 60 1297.7 down down correct
GENG.UK Genuit Group PLC 20230822 0 1831.476 1831.476 1778 1778 0 1778 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230822 0 58.5 58.5 58.19 58.19 899 58.19 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230822 0 45.82 45.82 45.6404 45.69 17 45.69 down up incorrect
GGOV.UK Amundi Index Solutions 20230822 0 3824.75 3824.75 3824.75 3824.75 4 3824.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230822 0 33.99 33.99 33.7234 33.7234 464 33.7234 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230822 0 2649 2665 2649 2652.5 881 2652.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230822 0 2314.5 2331 2305 2313.25 6385 2313.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230822 0 29.67 29.67 29.3954 29.3954 1 29.3954 down down correct
GHYS.UK iShares VI Public Limited Company 20230822 0 84.93 84.939 84.7896 84.87 2009 84.87 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230822 0 22.155 22.5562 22.125 22.32 5739 22.32 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230822 0 16.395 16.3998 16.366 16.3975 12303 16.3975 up up correct
GILE.UK iShares III Public Limited Company 20230822 0 4.375 4.385 4.375 4.3754 27520 4.3754 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230822 0 13441 13475.5 13441 13475.5 179 13475.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230822 0 9854 9854 9831.2002 9854 1376 9854
GIN.UK SSgA SPDR ETFs Europe II plc 20230822 0 24.715 24.7951 24.7025 24.76 5832 24.76 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230822 0 3213.92 3244 3212.32 3221 719 3221 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230822 0 23.205 23.205 22.9919 23.085 2693 23.085 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230822 0 2705.9999 2705.9999 2697.8399 2704.0001 4975 2704.0001 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 24.71 24.71 24.63 24.645 1404 24.645 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230822 0 28.66 28.6825 28.66 28.6825 5 28.6825 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 19.32 19.3579 19.3062 19.352 5148 19.352 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230822 0 33.95 33.965 33.8747 33.9275 13806 33.9275 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230822 0 5918.25 5924.25 5902.75 5922.75 2004 5922.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 28.96 29.05 28.8 28.8 219 28.8 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230822 0 14800 14848 14800 14845.5 137 14845.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230822 0 1183.6 1188.344 1181.792 1187.7 31547 1187.7 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230822 0 17.098 17.098 16.978 17.044 1528 17.044 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 30.53 30.68 30.31 30.56 31416 30.56 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 36.87 37.255 36.87 37.255 7984 37.255 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 46.56 46.6551 46.56 46.635 3421 46.635 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 41.33 41.58 41.33 41.555 36842 41.555 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230822 0 15.13 15.2 15.098 15.113 2480 15.113 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230822 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230822 0 69.77 69.77 69.77 69.77 0 69.77
GSPX.UK iShares VII Public Limited Company 20230822 0 7.457 7.4969 7.4442 7.4505 54324 7.4505 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230822 0 22.275 22.42 22.275 22.42 1308 22.42 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230822 0 3822.5 3828 3797.1 3799.75 5734 3799.75 down up incorrect
HANA.UK Hansa Investment Company Limited 20230822 0 181.5 181.5 175.5 181.5 9000 181.5
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230822 0 1161.5 1188.75 1158.931 1188.75 1732 1188.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230822 0 20.015 20.015 20.015 20.015 0 20.015
HCAN.UK HSBC ETFs Public Limited Company 20230822 0 1572 1572.5 1571.5 1572 4 1572
HDEM.UK Invesco Markets III plc 20230822 0 1776.5 1793 1774.165 1785 13110 1785 up up correct
HDEU.UK Invesco Markets III plc 20230822 0 22.63 22.63 22.63 22.63 0 22.63
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230822 0 7.238 7.367 7.207 7.2095 4241 7.2095 down down correct
HDIQ.UK iShares II plc 20230822 0 3273 3286.771 3264 3274 279 3274 up down incorrect
HDLG.UK Invesco Markets III plc 20230822 0 2428.5 2432.5 2410 2424 9259 2424 down up incorrect
HDLV.UK Invesco Markets III plc 20230822 0 30.96 31.01 30.82 30.85 2389 30.85 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230822 0 9.292 9.405 9.1735 9.1735 1304 9.1735 down down correct
HEAL.UK iShares IV Public Limited Company 20230822 0 7.1825 7.2075 7.145 7.1725 34148 7.1725 down down correct
HEAT.UK WisdomTree Heating Oil 20230822 0 24.18 24.44 24.18 24.44 639 24.44 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230822 0 22.23 22.23 22.23 22.23 0 22.23
HEDG.UK WisdomTree Issuer ICAV 20230822 0 1917.6 1917.6 1894.4 1894.4 0 1894.4 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230822 0 22.61 22.61 22.61 22.61 0 22.61
HEDK.UK WisdomTree Issuer ICAV 20230822 0 28.5475 28.5475 28.5475 28.5475 0 28.5475
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230822 0 1309.8 1319.096 1309.8 1311.6 3904 1311.6 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20230822 0 2242 2242 2230.462 2242 8 2242
HIDD.UK HSBC ETFs Public Limited Company 20230822 0 81.555 81.555 81.555 81.555 0 81.555
HIDR.UK HSBC ETFs Public Limited Company 20230822 0 6447 6447 6399.5 6399.5 15 6399.5 down down correct
HIGH.UK iShares Public Limited Company 20230822 0 5.263 5.263 5.2318 5.2318 27574 5.2318 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230822 0 49.07 49.07 48.785 48.785 57 48.785 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230822 0 3830 3843 3823 3829 1674 3829 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230822 0 5.958 5.958 5.946 5.9555 2289 5.9555 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 203.25 203.475 203.25 203.475 61 203.475 up up correct
HLTW.UK Multi Units Luxembourg 20230822 0 478.85 478.86 475.78 476.09 266 476.09 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230822 0 42.95 43.19 42.8 42.8 2624 42.8 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230822 0 33.72 33.7675 33.615 33.615 199 33.615 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230822 0 15.165 15.165 15.1375 15.1375 664 15.1375 down up incorrect
HMCA.UK HSBC ETFs PLC 20230822 0 744.1 746.466 743.3 744.5 29902 744.5 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230822 0 5.8875 5.9 5.82 5.8213 62896 5.8213 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230822 0 458.6 461.59 456.625 457.25 115829 457.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230822 0 9.51 9.51 9.475 9.48 19520 9.48 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230822 0 1694 1698.666 1690.94 1694 16395 1694
HMED.UK HSBC ETFs Public Limited Company 20230822 0 45.715 45.715 45.715 45.715 0 45.715
HMEF.UK HSBC ETFs Public Limited Company 20230822 0 760.5 764.175 760.075 760.875 66689 760.875 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230822 0 9.69 9.6925 9.69 9.69 221 9.69
HMEU.UK HSBC ETFs Public Limited Company 20230822 0 1320.2 1320.2 1319 1319 232 1319 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230822 0 3584 3602.2 3584 3599 510 3599 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230822 0 34.43 34.43 34.43 34.43 0 34.43
HMJP.UK HSBC ETFs Public Limited Company 20230822 0 2701 2704 2700 2704 1653 2704 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230822 0 1818 1837.25 1817.049 1837.25 7628 1837.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230822 0 23.385 23.4225 23.385 23.4225 26 23.4225 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230822 0 42.36 42.36 42.25 42.25 128 42.25 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230822 0 3319 3319 3318.28 3318.5 2723 3318.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230822 0 29.315 29.45 29.2475 29.2575 38245 29.2575 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230822 0 2297.75 2307.75 2294 2298 4938 2298 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230822 0 12.175 12.175 12.1175 12.1175 1669 12.1175 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230822 0 952 957 950 951.5 4924 951.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230822 0 0.366 0.369 0.366 0.369 68000 0.369 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230822 0 44.505 44.5375 44.3538 44.3538 19428 44.3538 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230822 0 3470.9 3496.012 3470.607 3483.95 20355 3483.95 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230822 0 4.299 4.34 4.278 4.2835 94046 4.2835 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230822 0 5.496 5.553 5.435 5.453 328538 5.453 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230822 0 2.754 2.799 2.754 2.76 2 2.76 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230822 0 220 220.8 216.1 216.7 169789 216.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230822 0 56.305 56.305 56.305 56.305 0 56.305
HTWG.UK Legal & General UCITS ETF Plc 20230822 0 366.8 370.363 365.35 365.8 115542 365.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230822 0 4428.271 4428.271 4424 4424 1 4424 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230822 0 4.712 4.741 4.6498 4.6498 4367 4.6498 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230822 0 7190 7230 7190 7194 4320 7194 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230822 0 19.0328 19.065 18.965 19.0075 29 19.0075 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230822 0 24.205 24.205 24.205 24.205 0 24.205
HYEA.UK iShares Public Limited Company 20230822 0 4.9363 4.9363 4.9363 4.9363 2 4.9363
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230822 0 105 105 104.08 104.08 0 104.08 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230822 0 20.9225 20.9225 20.9225 20.9225 0 20.9225
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230822 0 82.55 82.55 81.755 81.755 1 81.755 down up incorrect
HYGU.UK iShares Public Limited Company 20230822 0 5.8755 5.8755 5.8755 5.8755 0 5.8755
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230822 0 5.385 5.385 5.3441 5.3441 17593 5.3441 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230822 0 83.06 83.58 83.05 83.26 5709 83.26 up up correct
IAAA.UK iShares VI Public Limited Company 20230822 0 75.61 75.61 75.275 75.275 331 75.275 down up incorrect
IAEX.UK iShares Public Limited Company 20230822 0 6316 6357 6315.5 6315.5 2026 6315.5 down down correct
IAPD.UK iShares Public Limited Company 20230822 0 1568 1599.5 1568 1592.25 1977 1592.25 up up correct
IASH.UK iShares IV Public Limited Company 20230822 0 339.1 341.8999 338.8 338.95 244470 338.95 down down correct
IASP.UK iShares II Public Limited Company 20230822 0 1576 1588 1574 1576 4164 1576
IAUP.UK iShares V Public Limited Company 20230822 0 12.4 12.4 12.145 12.3056 53747 12.3056 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230822 0 42.32 42.32 41.99 42.035 638 42.035 down down correct
IB01.UK Ishares PLC 20230822 0 106.14 106.16 106.1 106.13 382226 106.13 down down correct
IBCI.UK iShares Public Limited Company 20230822 0 189.66 189.9666 189.54 189.81 35 189.81 up up correct
IBCX.UK iShares Public Limited Company 20230822 0 118.79 118.79 118.74 118.74 518 118.74 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230822 0 83.08 83.08 83.025 83.025 0 83.025 down down correct
IBGL.UK iShares II Public Limited Company 20230822 0 146.73 146.85 146.73 146.85 0 146.85 up up correct
IBGM.UK iShares II Public Limited Company 20230822 0 155.38 155.38 155.22 155.22 0 155.22 down up incorrect
IBGS.UK iShares Public Limited Company 20230822 0 117.81 117.9362 117.75 117.75 214 117.75 down up incorrect
IBGX.UK iShares € Govt Bond 3 20230822 0 133.94 133.94 133.86 133.86 17 133.86 down up incorrect
IBGY.UK iShares € Govt Bond 5 20230822 0 118.87 118.87 118.87 118.87 0 118.87
IBGZ.UK iShares III Public Limited Company 20230822 0 122.96 123.06 122.95 123.06 301 123.06 up up correct
IBTA.UK iShares Public Limited Company 20230822 0 5.248 5.251 5.243 5.245 3776043 5.245 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230822 0 4.723 4.7245 4.7175 4.7187 519280 4.7187 down down correct
IBTG.UK iShares Public Limited Company 20230822 0 4.6545 4.6545 4.6485 4.649 86983 4.649 down down correct
IBTL.UK iShares IV Public Limited Company 20230822 0 268.2 270.6 268.2 270.45 52337 270.45 up up correct
IBTM.UK iShares II Public Limited Company 20230822 0 133.22 133.89 133.1979 133.79 48294 133.79 up up correct
IBTS.UK iShares Public Limited Company 20230822 0 99.46 100.39 99.38 99.78 1078 99.78 up up correct
IBTU.UK Ishares PLC 20230822 0 5.112 5.112 5.11 5.111 409079 5.111 down down correct
IBZL.UK iShares Public Limited Company 20230822 0 1927.75 1961 1922.17 1951.25 13967 1951.25 up up correct
ICBU.UK iShares III Public Limited Company 20230822 0 4.605 4.608 4.5905 4.5969 65220 4.5969 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230822 0 864.5 868.75 862.5 865.75 2437 865.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230822 0 6.805 6.82 6.775 6.778 764936 6.778 down down correct
ICSU.UK iShares V Public Limited Company 20230822 0 606.5 608.975 605 606.25 7374 606.25 down down correct
IDAP.UK iShares Public Limited Company 20230822 0 20.415 20.415 20.265 20.27 530 20.27 down up incorrect
IDAR.UK iShares II Public Limited Company 20230822 0 20.1716 20.1716 20.065 20.065 1482 20.065 down up incorrect
IDBT.UK iShares Public Limited Company 20230822 0 127.18 127.22 127.08 127.095 32169 127.095 down down correct
IDBZ.UK iShares Public Limited Company 20230822 0 24.815 24.9225 24.815 24.9225 1636 24.9225 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230822 0 37.9625 38.0475 37.7925 37.7925 10132 37.7925 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230822 0 47.32 47.32 46.92 46.98 1088 46.98 down down correct
IDFX.UK iShares Public Limited Company 20230822 0 75.8 75.84 75.09 75.09 222 75.09 down down correct
IDIN.UK iShares II Public Limited Company 20230822 0 28.895 28.92 28.78 28.7825 9825 28.7825 down down correct
IDJG.UK iShares Public Limited Company 20230822 0 4334 4363 4333.25 4333.25 2 4333.25 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230822 0 37.82 37.97 37.75 37.75 100 37.75 down down correct
IDKO.UK iShares Public Limited Company 20230822 0 42.3725 42.4398 42.07 42.16 4617 42.16 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230822 0 81.39 81.39 81.39 81.39 500 81.39
IDP6.UK iShares III Public Limited Company 20230822 0 79.6 79.9714 79.23 79.39 13149 79.39 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230822 0 25.59 25.65 25.36 25.36 5794 25.36 down down correct
IDTG.UK iShares IV Public Limited Company 20230822 0 3.189 3.2075 3.184 3.2005 4183629 3.2005 up up correct
IDTK.UK iShares II Public Limited Company 20230822 0 18.95 18.95 18.655 18.7125 183 18.7125 down down correct
IDTL.UK iShares IV Public Limited Company 20230822 0 3.428 3.4521 3.428 3.4521 968832 3.4521 up down incorrect
IDTM.UK iShares II Public Limited Company 20230822 0 170.42 170.7492 170.07 170.48 33813 170.48 up down incorrect
IDTP.UK iShares II Public Limited Company 20230822 0 226.2 226.53 225.71 226.06 10560 226.06 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230822 0 67.69 67.84 67.49 67.51 35436 67.51 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230822 0 25.95 26.14 25.95 26.005 96 26.005 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230822 0 43.885 44.1325 43.82 43.89 39239 43.89 up up correct
IDVY.UK iShares Public Limited Company 20230822 0 1434 1437.376 1427.4 1427.6 384 1427.6 down down correct
IDWP.UK iShares II Public Limited Company 20230822 0 21.06 21.135 21.035 21.05 7099 21.05 down up incorrect
IDWR.UK iShares Public Limited Company 20230822 0 62.22 62.4261 62.09 62.14 200890 62.14 down down correct
IE15.UK iShares € Corp Bond 1 20230822 0 101.96 102.04 101.95 101.995 17705 101.995 up up correct
IEAA.UK iShares III Public Limited Company 20230822 0 4.7095 4.7145 4.7066 4.7066 6611474 4.7066 down down correct
IEAC.UK iShares III Public Limited Company 20230822 0 114 114.09 113.85 114.09 69425 114.09 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230822 0 4.6595 4.6599 4.6521 4.6578 1489 4.6578 down up incorrect
IEBC.UK iShares III Public Limited Company 20230822 0 97.22 97.22 97.165 97.165 290 97.165 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230822 0 5.29 5.29 5.2724 5.2724 203252 5.2724 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230822 0 13.36 13.36 13.295 13.3175 14793 13.3175 down down correct
IEEM.UK iShares Public Limited Company 20230822 0 2966.5 2981.25 2964.5 2966.625 12011 2966.625 up up correct
IEEU.UK iShares IV Public Limited Company 20230822 0 8.4235 8.4235 8.4235 8.4235 0 8.4235
IEFM.UK iShares IV Public Limited Company 20230822 0 766.2 766.2 762.4 763.55 9535 763.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20230822 0 767.5 769.46 767.5 768.4 8359 768.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230822 0 640.85 640.95 640.75 640.85 3 640.85
IEFV.UK iShares IV Public Limited Company 20230822 0 650.44 650.44 647.65 647.65 195 647.65 down down correct
IEMA.UK iShares III Public Limited Company 20230822 0 34.14 34.23 33.92 33.99 112141 33.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230822 0 82.34 82.78 82.34 82.6 251336 82.6 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230822 0 6.3095 6.3095 6.3095 6.3095 0 6.3095
IEMI.UK iShares II Public Limited Company 20230822 0 1153.5 1154.5 1142.98 1148.75 2195 1148.75 down down correct
IEML.UK iShares III Public Limited Company 20230822 0 43.91 44.09 43.91 44.07 11429 44.07 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230822 0 79.5 79.55 79.35 79.35 79 79.35 down down correct
IEMU.UK iShares VII PLC 20230822 0 165.18 165.92 164.39 164.39 300 164.39 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230822 0 6.524 6.524 6.524 6.524 0 6.524
IESG.UK iShares II Public Limited Company 20230822 0 5102 5119 5087.5 5087.5 20451 5087.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230822 0 674.75 677.046 668.821 673.875 67813 673.875 down up incorrect
IEUX.UK iShares Public Limited Company 20230822 0 3356.5 3366.875 3342.5 3346 5426 3346 down down correct
IEVL.UK iShares IV Public Limited Company 20230822 0 7.607 7.638 7.601 7.601 17044 7.601 down down correct
IFFF.UK iShares Public Limited Company 20230822 0 3690 3711 3687 3689.5 5919 3689.5 down down correct
IFRB.UK iShares V Public Limited Company 20230822 0 126.23 126.385 126.22 126.385 183 126.385 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230822 0 5.605 5.605 5.605 5.605 0 5.605
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230822 0 10.045 10.045 10.045 10.045 5160 10.045
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230822 0 8.9625 8.9625 8.9625 8.9625 0 8.9625
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230822 0 5.262 5.262 5.262 5.262 0 5.262
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230822 0 83.64 83.64 83.27 83.27 1 83.27 down down correct
IGHY.UK iShares Public Limited Company 20230822 0 65.35 65.4 65.15 65.285 3187 65.285 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230822 0 148.93 149.0087 148.1 148.425 7604 148.425 down down correct
IGLA.UK iShares III Public Limited Company 20230822 0 4.3955 4.4 4.3795 4.391 80807 4.391 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230822 0 4.482 4.4855 4.473 4.4815 194257 4.4815 down down correct
IGLO.UK iShares III Public Limited Company 20230822 0 88.95 89.07 88.69 88.84 2580 88.84 down up incorrect
IGLS.UK iShares III Public Limited Company 20230822 0 123.15 123.24 123.0369 123.16 19084 123.16 up up correct
IGLT.UK iShares II Public Limited Company 20230822 0 9.7525 9.81 9.7525 9.7925 494375 9.7925 up up correct
IGSD.UK iShares IV Public Limited Company 20230822 0 75.74 75.86 75.73 75.86 610 75.86 up up correct
IGSG.UK iShares II Public Limited Company 20230822 0 4726 4739 4713 4720 6388 4720 down down correct
IGSU.UK iShares II Public Limited Company 20230822 0 60.12 60.12 60.12 60.12 0 60.12
IGTM.UK iShares II Public Limited Company 20230822 0 4.299 4.309 4.2891 4.2995 1983889 4.2995 up up correct
IGUS.UK iShares V Public Limited Company 20230822 0 9961 10012 9940 9951 7814 9951 down down correct
IGWD.UK iShares V Public Limited Company 20230822 0 7689 7726 7679.278 7691 2033 7691 up down incorrect
IH2O.UK iShares II Public Limited Company 20230822 0 4561 4575.68 4532 4566 14603 4566 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230822 0 807.75 813.5 807.75 810.625 14869 810.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230822 0 4.1045 4.1054 4.0963 4.0979 59402 4.0979 down down correct
IHYA.UK iShares II Public Limited Company 20230822 0 5.913 5.913 5.888 5.8943 176189 5.8943 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230822 0 3.9005 3.9005 3.897 3.897 4987 3.897 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230822 0 90.91 91.31 90.91 91.105 6977 91.105 up up correct
IHYU.UK iShares II Public Limited Company 20230822 0 90.03 90.03 89.5 89.78 108367 89.78 down down correct
IIND.UK iShares IV Public Limited Company 20230822 0 5.95 5.9544 5.9262 5.9345 93365 5.9345 down down correct
IISU.UK iShares V Public Limited Company 20230822 0 682 684 670.25 681.125 25385 681.125 down down correct
IITU.UK iShares V Public Limited Company 20230822 0 1697.5 1720 1695 1705.5 46997 1705.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230822 0 47.04 47.23 46.86 46.97 47053 46.97 down down correct
IJPD.UK iShares Public Limited Company 20230822 0 57.18 57.31 57.0349 57.1865 4916 57.1865 up up correct
IJPE.UK iShares V Public Limited Company 20230822 0 71.1 71.1 70.82 70.82 56 70.82 down down correct
IJPH.UK iShares V Public Limited Company 20230822 0 87.24 87.4774 86.98 86.98 859 86.98 down down correct
IJPN.UK iShares Public Limited Company 20230822 0 1174.5 1181 1174.5 1177.75 26135 1177.75 up up correct
IJPU.UK iShares Public Limited Company 20230822 0 15.05 15.05 14.985 15.005 24647 15.005 down down correct
IKOR.UK iShares Public Limited Company 20230822 0 3309.25 3324.25 3305.25 3312.125 5176 3312.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230822 0 6.087 6.187 6.08 6.0875 5721 6.0875 up up correct
IMBA.UK iShares IV Public Limited Company 20230822 0 4.805 4.813 4.7955 4.813 103475 4.813 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230822 0 3.996 3.996 3.964 3.9781 30923 3.9781 down down correct
IMEU.UK iShares II Public Limited Company 20230822 0 2394.5 2409 2394.5 2397.25 17480 2397.25 up up correct
IMIB.UK iShares II Public Limited Company 20230822 0 1453.2 1456 1446.548 1449 107 1449 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 189.04 189.81 188.36 188.625 1561 188.625 down down correct
IMSU.UK iShares V Public Limited Company 20230822 0 677.25 679.5499 674.5749 677.25 8526 677.25
IMV.UK iShares VI Public Limited Company 20230822 0 4460.5 4462.305 4456 4456 22 4456 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230822 0 57.34 57.34 56.735 56.735 196 56.735 down down correct
INAA.UK iShares Public Limited Company 20230822 0 6388 6389 6388 6389 360 6389 up up correct
INFG.UK Multi Units Luxembourg 20230822 0 9688 9689 9674.5 9674.5 933 9674.5 down down correct
INFL.UK Multi Units Luxembourg 20230822 0 9886 9886 9796 9796 0 9796 down up incorrect
INFR.UK iShares II Public Limited Company 20230822 0 2248.5 2267.08 2248.5 2260.75 18161 2260.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230822 0 123.94 123.95 122.8058 123.185 55133 123.185 down down correct
INRG.UK iShares II Public Limited Company 20230822 0 718.5 721.75 712.75 714 85229 714 down down correct
INRL.UK Multi Units France 20230822 0 2030.5 2032 2025.6 2026.875 7058 2026.875 down down correct
INRU.UK Multi Units France 20230822 0 25.91 25.923 25.8175 25.8375 20316 25.8375 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230822 0 4166.5 4213.5 4155.5 4173.75 1572 4173.75 up down incorrect
INXG.UK iShares II Public Limited Company 20230822 0 12.51 12.6474 12.51 12.612 91680 12.612 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230822 0 26.75 26.75 26.58 26.65 4263 26.65 down down correct
IPDM.UK iShares Physical Palladium ETC 20230822 0 36.3525 36.595 36.3525 36.595 17 36.595 up up correct
IPLT.UK iShares Physical Platinum ETC 20230822 0 13.1975 13.285 13.1975 13.27 1140 13.27 up up correct
IPOL.UK iShares V Public Limited Company 20230822 0 16.25 17.11 16.233 16.233 2419 16.233 down up incorrect
IPRP.UK iShares Public Limited Company 20230822 0 2020.5 2040.5 2010.755 2036.25 2846 2036.25 up up correct
IPRV.UK iShares II Public Limited Company 20230822 0 2009.5 2012 1991.5 1991.5 3818 1991.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230822 0 39.675 39.675 39.675 39.675 0 39.675
IRCP.UK iShares V Public Limited Company 20230822 0 94.67 94.7 94.5421 94.5421 1491 94.5421 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230822 0 29.53 29.53 29.24 29.24 3 29.24 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230822 0 96.52 96.8 96.4111 96.8 12063 96.8 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230822 0 69.47 69.87 69.3 69.4 191060 69.4 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230822 0 47.08 47.16 46.515 46.515 8545 46.515 down down correct
ISDE.UK iShares II Public Limited Company 20230822 0 17.215 17.465 17.145 17.2275 4723 17.2275 up down incorrect
ISDU.UK iShares II Public Limited Company 20230822 0 63.37 63.78 63.06 63.4 6998 63.4 up up correct
ISDW.UK iShares II Public Limited Company 20230822 0 43.55 43.84 43.34 43.55 2158 43.55
ISEU.UK iShares II Public Limited Company 20230822 0 30.815 30.815 30.5 30.5275 10327 30.5275 down up incorrect
ISF.UK iShares Public Limited Company 20230822 0 715.1 718.704 713.704 714.6 2100096 714.6 down up incorrect
ISFD.UK iShares Public Limited Company 20230822 0 6.358 6.387 6.3433 6.3433 56944 6.3433 down down correct
ISFE.UK iShares II Public Limited Company 20230822 0 2362 2362 2349.3 2358.25 1036 2358.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230822 0 4460 4460 4428.25 4428.25 102 4428.25 down up incorrect
ISFU.UK iShares Public Limited Company 20230822 0 9.151 9.17 9.1035 9.1035 7525 9.1035 down down correct
ISJP.UK iShares III Public Limited Company 20230822 0 2965 2975 2964 2964.5 3945 2964.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20230822 0 22.3025 22.4325 21.5647 22.3725 9034 22.3725 up up correct
ISP6.UK iShares III Public Limited Company 20230822 0 6229 6270 6223 6237 21292 6237 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230822 0 1588.5 1596.5 1587 1594.75 23148 1594.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230822 0 29.475 29.58 29.0675 29.0675 1617 29.0675 down down correct
ISUS.UK iShares II Public Limited Company 20230822 0 4952 5000 4941 4978 1384 4978 up down incorrect
ISWD.UK iShares II Public Limited Company 20230822 0 3403 3436 3403 3419 17892 3419 up up correct
ISX5.UK iShares VII Public Limited Company 20230822 0 166.56 166.6 165.78 165.78 275 165.78 down down correct
ISXF.UK iShares III Public Limited Company 20230822 0 97.35 97.5248 97.3456 97.485 203 97.485 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 109.48 109.48 109.48 109.48 0 109.48
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230822 0 5.285 5.285 5.285 5.285 0 5.285
ITEK.UK HAN 20230822 0 10.86 10.904 10.776 10.776 3631 10.776 down down correct
ITEP.UK HAN 20230822 0 855.2 855.2 846.2 846.3 868 846.3 down down correct
ITKY.UK iShares II Public Limited Company 20230822 0 1496.5 1496.5 1457.5 1469.5 18678 1469.5 down down correct
ITPG.UK iShares II Public Limited Company 20230822 0 4.7565 4.768 4.7515 4.7613 202932 4.7613 up up correct
ITPS.UK iShares II Public Limited Company 20230822 0 176.61 177.67 176.61 177.67 1478 177.67 up up correct
ITWN.UK iShares Public Limited Company 20230822 0 5280 5308 5279.732 5293 3572 5293 up up correct
IUAA.UK iShares II Public Limited Company 20230822 0 5.005 5.021 5.005 5.02 1161635 5.02 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230822 0 4.4585 4.4685 4.449 4.4595 5276 4.4595 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230822 0 90.93 90.93 90.4 90.6932 1408 90.6932 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230822 0 28.29 28.315 28.27 28.315 804 28.315 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230822 0 11.015 11.11 10.995 11.0225 2042 11.0225 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230822 0 7.198 7.212 7.187 7.208 181 7.208 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230822 0 7.765 7.7725 7.71 7.7142 11024 7.7142 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230822 0 8.5675 8.6225 8.5575 8.5675 36609 8.5675
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230822 0 9.655 9.6875 9.5625 9.57 69807 9.57 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230822 0 4.21 4.2179 4.2087 4.214 3645 4.214 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230822 0 10.355 10.375 10.31 10.315 126745 10.315 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230822 0 8.6975 8.7175 8.6581 8.6581 27645 8.6581 down down correct
IUIT.UK iShares V Public Limited Company 20230822 0 21.745 21.92 21.655 21.745 217954 21.745
IUKD.UK iShares Public Limited Company 20230822 0 630.2 636.4 630.2 633.35 91075 633.35 up up correct
IUKP.UK iShares II Public Limited Company 20230822 0 396.4 401.55 395.45 400.5 88091 400.5 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230822 0 6.638 6.638 6.623 6.623 75 6.623 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230822 0 794.75 799.75 794.5 795.875 5086 795.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230822 0 10.165 10.22 10.12 10.1425 70123 10.1425 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230822 0 8.6625 8.6625 8.6023 8.6023 2 8.6023 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230822 0 11.2 11.215 11.145 11.1675 8346 11.1675 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230822 0 1629.8 1638.2 1626.4 1630.4 229 1630.4 up up correct
IUQF.UK iShares IV Public Limited Company 20230822 0 876 879.4 874.67 876.75 13789 876.75 up up correct
IUSA.UK iShares Public Limited Company 20230822 0 3436.5 3459.88 3431 3446.125 55063 3446.125 up up correct
IUSE.UK iShares V Public Limited Company 20230822 0 93.3 93.84 93.11 93.3 41350 93.3
IUSF.UK iShares IV Public Limited Company 20230822 0 716.75 719.205 715.5 715.5 13034 715.5 down down correct
IUSP.UK iShares II Public Limited Company 20230822 0 2030 2051 2030 2043 31841 2043 up up correct
IUSU.UK iShares V Public Limited Company 20230822 0 570.5 570.75 569.52 570.25 1178 570.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230822 0 9.13 9.1325 9.1113 9.1113 3264 9.1113 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230822 0 7.2675 7.3 7.235 7.2613 5520 7.2613 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230822 0 5.598 5.603 5.578 5.582 58577 5.582 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230822 0 653.25 657.245 653.005 654.125 25628 654.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230822 0 8.335 8.3775 8.3275 8.3275 178289 8.3275 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230822 0 83.08 83.56 82.91 83.04 343016 83.04 down down correct
IWDE.UK iShares V Public Limited Company 20230822 0 71.68 72.1 71.645 71.645 4265 71.645 down down correct
IWDG.UK iShares III Public Limited Company 20230822 0 744 748.985 743.5 744 681307 744
IWDP.UK iShares II Public Limited Company 20230822 0 1648.5 1658 1639.5 1654 10871 1654 up up correct
IWFM.UK iShares IV Public Limited Company 20230822 0 4401 4442 4394 4397 7638 4397 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20230822 0 4238 4263 4235.68 4240.5 15195 4240.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230822 0 3071 3071 3068.5 3068.5 222 3068.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230822 0 2946 2964 2946 2949.5 16708 2949.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230822 0 56.11 56.47 56 56 15295 56 down up incorrect
IWQU.UK iShares IV Public Limited Company 20230822 0 54.14 54.4 53.9117 53.9117 115172 53.9117 down down correct
IWRD.UK iShares Public Limited Company 20230822 0 4877 4897 4875 4878.5 3940 4878.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230822 0 39.3 39.33 39.09 39.09 221 39.09 down down correct
IWVG.UK iShares IV Public Limited Company 20230822 0 3.9225 3.9303 3.9217 3.9225 13047 3.9225
IWVL.UK iShares IV Public Limited Company 20230822 0 37.72 37.81 37.55 37.58 24718 37.58 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230822 0 5.009 5.031 4.9833 4.9833 118539 4.9833 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 81.2075 81.2075 81.2075 81.2075 0 81.2075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 81.68 81.68 81.68 81.68 0 81.68
JCGI.UK JPMorgan China Growth & Income plc 20230822 0 240 249 240 240.5 398729 240.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 3150 3150 3140.25 3140.25 754 3140.25 down down correct
JEST.UK JPM EUR Ultra 20230822 0 100.385 100.385 100.335 100.365 6632 100.365 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230822 0 91.11 91.11 91.11 91.11 0 91.11
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 3061 3062.5 3056.5 3058 565504 3058 down down correct
JGST.UK JPM GBP Ultra 20230822 0 100.39 100.4089 100.3391 100.365 1704 100.365 down up incorrect
JHEF.UK FundLogic Alternatives plc 20230822 0 108.865 108.865 108.865 108.865 0 108.865
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230822 0 101.8 102.8 101.6 102 1128205 102 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 49.29 49.29 49.28 49.28 2100 49.28 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230822 0 29.92 29.9392 29.8446 29.925 469 29.925 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 61.4827 61.4975 61.4827 61.4975 1660 61.4975 up up correct
JPEA.UK iShares II Public Limited Company 20230822 0 4.953 4.98 4.953 4.9765 1726542 4.9765 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230822 0 4.552 4.581 4.55 4.581 1474 4.581 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 53.925 53.925 53.925 53.925 0 53.925
JPGB.UK WisdomTree Short JPY Long GBP 20230822 0 5705 5705 5674.5 5674.5 1 5674.5 down down correct
JPGL.UK JPM Global Equity Multi 20230822 0 32.46 32.63 32.46 32.4925 437 32.4925 up up correct
JPHG.UK Amundi Index Solutions 20230822 0 24352.5 24352.5 24352.5 24352.5 20 24352.5
JPHU.UK Amundi Index Solutions 20230822 0 261.55 261.55 261.55 261.55 0 261.55
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 39.715 39.715 39.715 39.715 0 39.715
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 78.115 78.29 78.115 78.29 13 78.29 up down incorrect
JPNL.UK Multi Units France 20230822 0 11811.5 11811.5 11811.5 11811.5 308 11811.5
JPNU.UK Multi Units France 20230822 0 150.405 150.405 150.405 150.405 0 150.405
JPSR.UK UBS (Lux) Fund Solutions 20230822 0 1689 1694.165 1687.724 1689 67 1689
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 100.695 100.695 100.58 100.5925 5198 100.5925 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 78.575 78.99 78.575 78.99 412 78.99 up up correct
JPX4.UK Multi Units Luxembourg 20230822 0 46.265 46.265 46.14 46.14 7987 46.14 down down correct
JPXU.UK Multi Units Luxembourg 20230822 0 178.99 178.99 178.99 178.99 0 178.99
JPXX.UK Multi Units Luxembourg 20230822 0 16540 16540 16452 16452 45 16452 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 36.855 36.855 36.855 36.855 0 36.855
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 39.055 39.14 38.93 38.93 9632 38.93 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 43.275 43.28 43.09 43.15 37034 43.15 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 85.595 85.595 85.52 85.52 140 85.52 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230822 0 303 306 300.4818 305 51687 305 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230822 0 103.9925 103.9925 103.9925 103.9925 0 103.9925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230822 0 3392 3399.625 3384.3 3387.5 5253 3387.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230822 0 2356.5 2373.5 2344.5 2367.25 177 2367.25 up up correct
KRW.UK Multi Units Luxembourg 20230822 0 63.235 63.235 63.235 63.235 0 63.235
KRWL.UK Multi Units Luxembourg 20230822 0 5337 5337 4966.75 4966.75 0 4966.75 down down correct
KWEB.UK Kraneshares Icav 20230822 0 18.316 18.58 18.126 18.184 106051 18.184 down down correct
L100.UK Multi Units Luxembourg 20230822 0 1203.386 1203.6 1201.612 1203.6 418 1203.6 up up correct
L6EW.UK Ossiam Lux 20230822 0 9377.9999 9377.9999 9179.5 9179.5 0 9179.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230822 0 10.15 10.15 10.15 10.15 0 10.15
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230822 0 1.8305 1.8305 1.8305 1.8305 0 1.8305
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230822 0 60.53 60.99 60.4 60.49 14400 60.49 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230822 0 54.53 54.62 54.285 54.285 710 54.285 down down correct
LCAL.UK Multi Units Luxembourg 20230822 0 7.6485 7.6485 7.6485 7.6485 0 7.6485
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230822 0 9.738 9.738 9.738 9.738 0 9.738
LCCN.UK Lyxor MSCI China UCITS ETF 20230822 0 15.206 15.206 15.062 15.1887 30623 15.1887 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230822 0 0.6385 0.6385 0.6385 0.6385 0 0.6385
LCJD.UK Multi Units Luxembourg 20230822 0 15.134 15.166 15.09 15.09 1481 15.09 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230822 0 14.856 14.8869 14.802 14.804 3398 14.804 down down correct
LCJP.UK Multi Units Luxembourg 20230822 0 11.874 11.895 11.8309 11.85 19112 11.85 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230822 0 50.03 50.03 50.03 50.03 0 50.03
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230822 0 9.3 9.3 9.1137 9.1137 160 9.1137 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230822 0 7.2988 7.2988 7.2988 7.2988 0 7.2988
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230822 0 2.292 2.331 2.25 2.25 16889 2.25 down down correct
LCPE.UK Ossiam Lux 20230822 0 39430 39530 39430 39530 35 39530 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 20.045 20.0725 19.96 20.0725 382 20.0725 up up correct
LCUD.UK Multi Units Luxembourg 20230822 0 15.752 15.752 15.752 15.752 0 15.752
LCUK.UK Multi Units Luxembourg 20230822 0 10.302 10.3565 10.272 10.294 46223 10.294 down down correct
LCUS.UK Multi Units Luxembourg 20230822 0 12.39 12.4099 12.372 12.372 9758 12.372 down down correct
LCWD.UK Multi Units Luxembourg 20230822 0 15.162 15.164 15.112 15.14 28563 15.14 down down correct
LCWL.UK Multi Units Luxembourg 20230822 0 11.876 11.928 11.822 11.883 166 11.883 up up correct
LDCU.UK PIMCO ETFs plc 20230822 0 97.45 97.7 97.19 97.43 232 97.43 down down correct
LEED.UK WisdomTree Lead 20230822 0 19.62 19.62 19.62 19.62 0 19.62
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230822 0 29.05 29.05 29.05 29.05 0 29.05
LEMB.UK Multi Units Luxembourg 20230822 0 74.49 74.49 74.49 74.49 0 74.49
LEMD.UK Multi Units France 20230822 0 11.6375 11.6375 11.6375 11.6375 0 11.6375
LEML.UK Multi Units France 20230822 0 913 914.125 908.75 914.125 40447 914.125 up up correct
LEMV.UK Ossiam Lux 20230822 0 17944 17944 17831 17831 4 17831 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230822 0 1.954 1.954 1.954 1.954 4989 1.954
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230822 0 10.35 10.35 10.225 10.225 2210 10.225 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230822 0 30.79 30.79 30.79 30.79 0 30.79
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230822 0 13.31 13.31 13.31 13.31 0 13.31
LGBP.UK WisdomTree Long GBP Short USD 20230822 0 35.58 35.58 35.58 35.58 0 35.58
LGCF.UK Invesco Markets plc 20230822 0 74.46 74.495 74.4168 74.495 12 74.495 up down incorrect
LGCU.UK Invesco Markets plc 20230822 0 94.86 95.3 94.825 94.825 46 94.825 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230822 0 3.465 3.4825 3.465 3.4825 3077 3.4825 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230822 0 25.47 25.58 25.47 25.535 1323 25.535 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230822 0 0.394 0.394 0.385 0.3875 334174 0.3875 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230822 0 33.15 33.15 32.825 32.825 673 32.825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230822 0 6.781 6.803 6.755 6.78 30349 6.78 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230822 0 12.66 12.76 12.63 12.6575 39459 12.6575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230822 0 66.53 66.53 66.205 66.205 1876 66.205 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230822 0 44.99 45.265 44.99 45.265 0 45.265 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230822 0 1.796 1.799 1.796 1.799 5305 1.799 up up correct
LQDA.UK iShares Public Limited Company 20230822 0 5.325 5.333 5.306 5.3173 2574148 5.3173 down down correct
LQDE.UK iShares Public Limited Company 20230822 0 98.4 98.5 98.0163 98.46 579338 98.46 up up correct
LQDG.UK iShares Public Limited Company 20230822 0 78.03 78.1482 78.03 78.08 479 78.08 up up correct
LQDH.UK iShares Public Limited Company 20230822 0 99.52 99.52 99.08 99.415 413 99.415 down down correct
LQDS.UK iShares Public Limited Company 20230822 0 7670 7726 7670 7726 220 7726 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230822 0 3.7215 3.7215 3.705 3.7132 14463 3.7132 down down correct
LQGH.UK iShares Public Limited Company 20230822 0 4.121 4.121 4.102 4.1167 16796 4.1167 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230822 0 8984 9160 8983 9044 7740 9044 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230822 0 1445 1464 1431 1455.5 78720 1455.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230822 0 5.075 5.075 5.0563 5.0563 2516 5.0563 down down correct
LSPU.UK Multi Units Luxembourg 20230822 0 45.2725 45.4725 45.1525 45.215 112287 45.215 down down correct
LSPX.UK Multi Units Luxembourg 20230822 0 3541.1 3551.45 3539.607 3551.45 7590 3551.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230822 0 5.4262 5.4262 5.4262 5.4262 0 5.4262
LTAM.UK iShares II Public Limited Company 20230822 0 1251.5 1264.25 1251.5 1264.25 26279 1264.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230822 0 41.74 42.86 41.74 42.86 23 42.86 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230822 0 31580 31854.2 31475 31555 492 31555 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230822 0 21470 21470 21130 21130 0 21130 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230822 0 25.53 25.545 25.51 25.545 654 25.545 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230822 0 21.785 21.86 21.785 21.835 1347 21.835 up up correct
LUXG.UK Amundi Index Solution 20230822 0 17420 17462.91 17362.18 17365 64 17365 down down correct
LUXU.UK Amundi Index Solution 20230822 0 223.05 223.05 220.25 221.1 7 221.1 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230822 0 8.4675 8.4675 8.0788 8.0788 6478 8.0788 down down correct
M9SV.UK Market Access SICAV 20230822 0 92.98 92.98 92.98 92.98 0 92.98
MAGI.UK SSgA SPDR ETFs Europe II plc 20230822 0 31.55 31.55 31.52 31.52 208 31.52 down down correct
MATE.UK JPMorgan Multi 20230822 0 90 91.07 90 91 42261 91 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230822 0 22.7225 22.7225 22.7225 22.7225 248 22.7225
MEUD.UK Lyxor Index Fund 20230822 0 17442 17538.8 17432 17432 1738 17432 down down correct
MEUG.UK Mullti Units France 20230822 0 13962 13962 13671 13671 0 13671 down down correct
MFDD.UK Lyxor Index Fund 20230822 0 143.99 143.99 143.99 143.99 0 143.99
MFEX.UK Multi Units Luxembourg SICAV 20230822 0 47.885 47.885 47.885 47.885 0 47.885
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230822 0 2407.5 2407.5 2407.5 2407.5 11820 2407.5
MIDD.UK iShares Public Limited Company 20230822 0 1695.8 1700 1688.6 1694 344131 1694 down down correct
MINT.UK PIMCO ETFs plc 20230822 0 99.42 99.42 99.35 99.375 230 99.375 down down correct
MINV.UK iShares VI Public Limited Company 20230822 0 4440 4460 4440 4448 32938 4448 up up correct
MIVO.UK Amundi Index Solutions 20230822 0 10360.103 10360.103 10086 10086 0 10086 down up incorrect
MLPD.UK Invesco Markets plc 20230822 0 44.69 44.69 44.31 44.31 18 44.31 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230822 0 5.36 5.36 5.3338 5.3338 1000 5.3338 down down correct
MLPP.UK Invesco Markets plc 20230822 0 3480.5 3480.5 3480.5 3480.5 1 3480.5
MLPQ.UK Invesco Markets plc 20230822 0 7871 7871 7871 7871 13 7871
MLPS.UK Invesco Markets plc 20230822 0 100.24 100.24 100.24 100.24 0 100.24
MLPX.UK Legal & General UCITS ETF Plc 20230822 0 427.5 427.5 420.3 423.35 158 423.35 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230822 0 49.82 49.86 49.41 49.435 50649 49.435 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230822 0 38.81 38.97 38.81 38.825 4198 38.825 up up correct
MSAP.UK Source Markets Plc 20230822 0 2247.75 2247.75 2247.75 2247.75 26 2247.75
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230822 0 28.42 28.655 28.42 28.655 1 28.655 up up correct
MSED.UK Lyxor Index Fund 20230822 0 19692 19720 19545.84 19550 853 19550 down down correct
MSEU.UK Multi Units France 20230822 0 208.85 208.875 208.85 208.875 23 208.875 up up correct
MSEX.UK Multi Units France 20230822 0 17051 17051 17051 17051 3 17051
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230822 0 13721 13739 13721 13739 0 13739 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 264.6374 264.65 264.6374 264.65 637 264.65 up up correct
MTXX.UK Multi Units Luxembourg 20230822 0 13476 13476 13476 13476 64 13476
MUS.UK Leverage Shares 20230822 0 8.2075 8.2075 8.2075 8.2075 0 8.2075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230822 0 5.6925 5.6925 5.6925 5.6925 0 5.6925
MVEU.UK iShares VI Public Limited Company 20230822 0 52.42 52.55 52.27 52.27 50847 52.27 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230822 0 56.84 56.95 56.6 56.65 16392 56.65 down down correct
MVUS.UK iShares VI Public Limited Company 20230822 0 6053 6083 6053 6070 12706 6070 up up correct
MWRD.UK Amundi Index Solutions 20230822 0 8205 8205.366 8186.5 8186.5 14 8186.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230822 0 687 692.8 682 687 59988 687
MXEU.UK Invesco Markets plc 20230822 0 24705 24737.5 24677.869 24737.5 3 24737.5 up up correct
MXFP.UK Invesco Markets plc 20230822 0 3546 3546 3546 3546 6 3546
MXFS.UK Invesco Markets plc 20230822 0 45.35 45.35 45.145 45.145 4 45.145 down down correct
MXJP.UK Invesco Markets Plc 20230822 0 68.52 68.625 68.52 68.625 200 68.625 up up correct
MXUK.UK Invesco Markets plc 20230822 0 2693.5 2695.5 2675 2681.75 4846 2681.75 down down correct
MXUS.UK Invesco Markets plc 20230822 0 124.89 125.03 124.555 124.555 100 124.555 down up incorrect
MXWO.UK Source Markets plc 20230822 0 89.58 89.58 88.99 88.99 143 88.99 down up incorrect
MXWS.UK Source Markets plc 20230822 0 7006 7020 6989.5 6989.5 244 6989.5 down down correct
N400.UK Invesco Markets plc 20230822 0 166.87 166.87 166.87 166.87 0 166.87
N4US.UK Invesco Markets plc 20230822 0 26.85 26.85 26.85 26.85 0 26.85
NASD.UK Lyxor UCITS Nasdaq 20230822 0 60.23 60.32 59.91 60.055 654 60.055 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230822 0 4694 4719.5 4692.695 4715 907 4715 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230822 0 7.568 7.606 7.5555 7.5555 46212 7.5555 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 242.8 247.9 242.8 247.45 241 247.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230822 0 0.0087 0.0087 0.0086 0.0087 11245090 0.0087
NGSP.UK WisdomTree Natural Gas 20230822 0 0.6801 0.6801 0.679 0.68 670047 0.68 down down correct
NICK.UK WisdomTree Nickel 20230822 0 18.7475 18.7475 18.7475 18.7475 0 18.7475
NRAM.UK Amundi Index Solutions 20230822 0 9230 9230 9113.821 9230 55 9230
OMXS.UK iShares IV Public Limited Company 20230822 0 501.25 503.375 501.25 503.375 2002 503.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230822 0 6.897 6.897 6.8664 6.8664 3 6.8664 down down correct
PABG.UK Multi Units Luxembourg 20230822 0 22.425 22.48 22.315 22.315 223 22.315 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230822 0 28.675 28.675 28.31 28.31 1063 28.31 down down correct
PABW.UK Amundi Index Solutions 20230822 0 64.82 64.82 64.25 64.25 1215 64.25 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 32.56 32.6358 32.48 32.53 245 32.53 down down correct
PAXG.UK Multi Units Luxembourg 20230822 0 7026 7054 6997 6997 8 6997 down up incorrect
PAXJ.UK Multi Units Luxembourg 20230822 0 89.13 89.13 89.13 89.13 0 89.13
PBRT.UK WisdomTree Brent Crude Oil 20230822 0 569.25 569.25 568.875 568.875 44 568.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230822 0 295.9 295.9 292 292 1020 292 down down correct
PEMD.UK Invesco Markets II plc 20230822 0 14.815 14.86 14.815 14.86 24 14.86 up up correct
PHAG.UK WisdomTree Physical Silver 20230822 0 21.53 21.62 21.44 21.575 4677 21.575 up up correct
PHAU.UK WisdomTree Physical Gold 20230822 0 178.13 178.61 177.23 178.045 6991 178.045 down down correct
PHEF.UK FundLogic Alternatives plc 20230822 0 103.49 103.49 103.49 103.49 0 103.49
PHGP.UK WisdomTree Physical Gold 20230822 0 13966 13987 13961 13982 210 13982 up up correct
PHPD.UK WisdomTree Physical Palladium 20230822 0 116.27 119.08 116.24 117.41 100 117.41 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230822 0 129.75 129.75 128.855 128.855 167 128.855 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230822 0 9990 10134 9985 10134 40 10134 up up correct
PHPT.UK WisdomTree Physical Platinum 20230822 0 85.19 85.49 85.11 85.26 501 85.26 up up correct
PHSP.UK WisdomTree Physical Silver 20230822 0 1685.71 1694.495 1685.46 1694.495 4681 1694.495 up up correct
PIMT.UK WisdomTree Industrial Metals 20230822 0 697 709 697 709 0 709 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230822 0 3439 3450.5 3439 3450.5 278 3450.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230822 0 43.94 43.94 43.94 43.94 0 43.94
PRFD.UK Invesco Markets II plc 20230822 0 14.68 14.85 14.675 14.675 9360 14.675 down down correct
PRFP.UK Invesco Markets II plc 20230822 0 1150 1152.7 1148.652 1152.7 2102 1152.7 up down incorrect
PRUS.UK Invesco Markets III plc 20230822 0 27.16 27.16 26.91 26.92 8509 26.92 down down correct
PSRE.UK Invesco Markets III plc 20230822 0 880.2999 891.95 880.2999 891.95 43 891.95 up up correct
PSRF.UK Invesco Markets III plc 20230822 0 2122 2126.19 2101 2114.25 2103 2114.25 down down correct
PSRM.UK Invesco Markets III plc 20230822 0 615 615 605.5 613.125 429 613.125 down down correct
PSRU.UK Invesco Markets III plc 20230822 0 1073 1092.2 1072.8 1082.8 8931 1082.8 up up correct
PSRW.UK Invesco Markets III plc 20230822 0 1885.5 1894 1859 1883.75 2675 1883.75 down up incorrect
PUIG.UK Invesco Market II plc 20230822 0 17.705 17.705 17.705 17.705 0 17.705
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230822 0 821.25 841.75 821.25 841.75 0 841.75 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230822 0 305 305 304.75 304.75 2106 304.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230822 0 1386 1396.4 1372.3 1372.3 338 1372.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230822 0 17.4675 17.4675 17.4675 17.4675 2164 17.4675
QDIV.UK iShares II plc 20230822 0 41.84 41.84 41.65 41.655 751 41.655 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230822 0 114.73 117.25 114.31 115.15 16429 115.15 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230822 0 18.62 18.705 18.215 18.5775 75129 18.5775 down down correct
QUID.UK PIMCO ETFs plc 20230822 0 10180.9998 10180.9998 10172.0001 10178.5004 9831 10178.5004 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230822 0 41.3 41.692 41.22 41.33 8581 41.33 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230822 0 52.78 52.96 52.4294 52.58 22299 52.58 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230822 0 2302 2320 2286.5 2286.5 1402 2286.5 down down correct
RBOD.UK iShares IV Public Limited Company 20230822 0 7.4875 7.52 7.465 7.4913 6964 7.4913 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230822 0 11.06 11.16 11.06 11.11 39846 11.11 up up correct
RBTX.UK iShares IV Public Limited Company 20230822 0 868 875 865 872.875 53954 872.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230822 0 790.5 798.172 790.5 792.5 11393 792.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230822 0 10.104 10.19 10.092 10.092 256 10.092 down down correct
RICI.UK Market Access 20230822 0 23.485 23.485 23.485 23.485 0 23.485
RIOL.UK MULTI UNITS LUXEMBOURG 20230822 0 1606.6 1639.8 1606.6 1638.6 1171 1638.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230822 0 20.655 20.89 20.655 20.86 2617 20.86 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230822 0 397.755 397.775 397.755 397.775 820 397.775 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230822 0 18.8575 18.8825 18.7725 18.8163 10649 18.8163 down down correct
ROAI.UK Lyxor Index Fund 20230822 0 31.705 31.705 31.4725 31.4725 1594 31.4725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230822 0 19.265 19.365 19.26 19.3425 4442 19.3425 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230822 0 1647.5 1653 1645.45 1653 7149 1653 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230822 0 21.035 21.1 20.955 20.955 3064 20.955 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230822 0 7.1685 7.1685 7.1685 7.1685 0 7.1685
RQFI.UK Xtrackers 20230822 0 785.75 786.97 784.125 784.125 5463 777.967 down down correct
RS2G.UK Amundi Index Solutions 20230822 0 21195 21262.5 21195 21262.5 27 21262.5 up up correct
RS2U.UK Amundi Index Solutions 20230822 0 270.675 270.675 270.675 270.675 0 270.675
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230822 0 26622 26622 26570 26570 96 26570 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230822 0 87.73 87.96 87.5 87.5 312 87.5 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230822 0 6905 6907.95 6869 6872 138 6872 down down correct
RTYS.UK Invesco Markets plc 20230822 0 91.955 91.955 91.955 91.955 3 91.955
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230822 0 340.25 340.8 336.99 339.45 448 339.45 down down correct
S100.UK Invesco Markets PLC 20230822 0 7316 7326.96 7311.85 7316.5 252 7316.5 up up correct
S250.UK Source Markets plc 20230822 0 14564 14610 14544.17 14577 2640 14577 up up correct
S400.UK Invesco Markets plc 20230822 0 13109 13119 13104 13104 81 13104 down down correct
S600.UK Invesco Markets plc 20230822 0 9108 9110 9085 9093.5 962 9093.5 down down correct
S6EW.UK Ossiam Lux 20230822 0 108.52 108.52 107.72 107.72 1 107.72 down down correct
S7XP.UK Invesco Markets plc 20230822 0 6474 6496 6449 6449 691 6449 down down correct
SAAA.UK iShares VI Public Limited Company 20230822 0 59.11 59.1586 59.08 59.105 1923 59.105 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230822 0 5.705 5.724 5.682 5.6835 1888 5.6835 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230822 0 6.096 6.105 6.0762 6.0795 11618 6.0795 down down correct
SAGG.UK iShares III Public Limited Company 20230822 0 3.2925 3.297 3.2881 3.2968 33648 3.2968 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230822 0 5.719 5.719 5.682 5.696 32969 5.696 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230822 0 52.66 52.66 52.66 52.66 0 52.66
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230822 0 8.668 8.718 8.642 8.672 125498 8.672 up down incorrect
SAUM.UK iShares IV Public Limited Company 20230822 0 6.065 6.065 6.0255 6.0255 2901 6.0255 down up incorrect
SAUS.UK iShares III Public Limited Company 20230822 0 3304 3319.4 3297 3302 1252 3302 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230822 0 7.701 7.739 7.6692 7.6692 116619 7.6692 down down correct
SBEG.UK UBS ETF 20230822 0 755 755 752.665 753.375 465 753.375 down down correct
SBEM.UK UBS ETF 20230822 0 656.75 656.75 656.75 656.75 15 656.75
SBIO.UK Invesco Markets Plc 20230822 0 42.26 42.33 42.1072 42.185 2718 42.185 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230822 0 15.535 15.56 15.47 15.5275 7191 15.5275 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20230822 0 16.2775 16.2775 16.2775 16.2775 0 16.2775
SBUY.UK Invesco Markets III plc 20230822 0 3566.923 3566.923 3543.5 3543.5 0 3543.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230822 0 36.9 36.93 36.9 36.93 1919 36.93 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230822 0 17.99 17.99 17.9175 17.9175 1707 17.9175 down down correct
SDEU.UK iShares V Public Limited Company 20230822 0 101.5956 101.5956 101.56 101.56 210 101.56 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230822 0 5.852 5.852 5.84 5.8415 60921 5.8415 down down correct
SDHG.UK iShares IV Public Limited Company 20230822 0 66.26 66.36 65.9927 66.31 1183 66.31 up up correct
SDHY.UK iShares IV Public Limited Company 20230822 0 84.5 84.66 84.1779 84.44 1436 84.44 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230822 0 5.457 5.469 5.456 5.459 513967 5.459 up up correct
SDIG.UK iShares IV Public Limited Company 20230822 0 96.57 96.65 96.55 96.56 8485 96.56 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230822 0 5.2556 5.2556 5.239 5.239 1625 5.239 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230822 0 5.376 5.376 5.371 5.371 1046 5.371 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230822 0 8.188 8.204 8.169 8.169 2682 8.169 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230822 0 7.1445 7.145 7.143 7.1445 2 7.1445
SE15.UK iShares III Public Limited Company 20230822 0 86.99 86.99 86.915 86.915 141 86.915 down down correct
SEAG.UK iShares III Public Limited Company 20230822 0 88.4751 88.52 88.4751 88.52 47 88.52 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230822 0 5.1785 5.1785 5.1785 5.1785 0 5.1785
SEDY.UK iShares V Public Limited Company 20230822 0 1044 1057.5 1042.93 1046.25 395 1046.25 up up correct
SEGA.UK iShares III Public Limited Company 20230822 0 90.685 90.695 90.675 90.685 28306 90.685
SEMA.UK iShares III Public Limited Company 20230822 0 2669 2681 2664.24 2669 38732 2669
SEMB.UK iShares II Public Limited Company 20230822 0 6441 6493 6441 6489 4434 6489 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230822 0 801.25 808.486 798.25 798.25 0 798.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230822 0 20.405 20.405 20.405 20.405 0 20.405
SEML.UK iShares III Public Limited Company 20230822 0 34.49 34.6 34.36 34.56 4180 34.56 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230822 0 81.05 82.78 81.05 82.78 15 82.78 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230822 0 29.073 29.075 29.073 29.075 3269 29.075 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230822 0 68.38 68.705 68.38 68.705 655 68.705 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230822 0 50.965 50.965 50.965 50.965 0 50.965
SGBP.UK WisdomTree Short GBP Long USD 20230822 0 58.16 58.16 58.16 58.16 0 58.16
SGBS.UK ETFS Metal Securities Limited 20230822 0 182.5 182.84 181.92 182.085 859 182.085 down down correct
SGEA.UK iShares III Public Limited Company 20230822 0 65.4 65.4 65.2202 65.355 2517 65.355 down up incorrect
SGIL.UK iShares III Public Limited Company 20230822 0 116.37 116.615 116.37 116.615 1916 116.615 up up correct
SGLD.UK Invesco Physical Gold ETC 20230822 0 183.29 183.9935 182.35 183.22 6006 183.22 down down correct
SGLN.UK iShares Physical Gold ETC 20230822 0 2890 2902 2890 2900 24335 2900 up up correct
SGLO.UK iShares III Public Limited Company 20230822 0 69.59 69.785 69.56 69.785 1864 69.785 up up correct
SGLP.UK Invesco Physical Gold ETC 20230822 0 14350 14393 14332 14383 3038 14383 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230822 0 245.495 245.495 245.495 245.495 0 245.495
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230822 0 19696 19696 19278 19278 0 19278 down down correct
SGQX.UK Multi Units Luxembourg 20230822 0 15179 15455.873 15068 15068 0 15068 down down correct
SHLD.UK iShares IV Public Limited Company 20230822 0 7.531 7.551 7.531 7.5345 2315 7.5345 up up correct
SHYG.UK iShares Public Limited Company 20230822 0 77.68 77.7568 77.645 77.645 720 77.645 down down correct
SHYU.UK iShares II Public Limited Company 20230822 0 70.2 70.55 70.1592 70.49 10758 70.49 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230822 0 28.725 28.725 28.725 28.725 0 28.725
SJNK.UK SSgA SPDR ETFs Europe I plc 20230822 0 38.11 38.26 38.11 38.11 87 38.11
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230822 0 208.09 209.16 208.09 209.16 104 209.16 up up correct
SJPA.UK iShares III Public Limited Company 20230822 0 3674 3699.25 3674 3685 10290 3685 up down incorrect
SJPE.UK Leverage Shares 20230822 0 3.8865 3.8865 3.8865 3.8865 0 3.8865
SJPY.UK WisdomTree Short JPY Long USD 20230822 0 81.68 81.69 81.525 81.525 2000 81.525 down down correct
SKYP.UK HANetf ICAV 20230822 0 784.6 786.9 784.6 786.9 6 786.9 up up correct
SKYY.UK HAN 20230822 0 10.019 10.019 10.019 10.019 0 10.019
SLVR.UK WisdomTree Silver 20230822 0 20.23 20.285 20.23 20.2425 484 20.2425 up up correct
SLXX.UK iShares Public Limited Company 20230822 0 115.4 115.91 115.2504 115.76 7446 115.76 up up correct
SMBS.UK iShares IV Public Limited Company 20230822 0 311.95 312.525 310.953 312.525 5345 312.525 up up correct
SMEA.UK iShares III Public Limited Company 20230822 0 5775 5807 5768 5769.5 5991 5769.5 down up incorrect
SMEU.UK Invesco Markets plc 20230822 0 315.075 315.075 315.075 315.075 0 315.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230822 0 21.92 22.325 21.9151 22.0225 33444 22.0225 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230822 0 28.055 28.465 27.91 28.06 152748 28.06 up up correct
SMRU.UK Amundi Index Solutions 20230822 0 561.08 561.08 561.08 561.08 0 561.08
SMTC.UK LYXOR Index Fund 20230822 0 1137.17 1137.22 1136.9 1136.9 1348 1136.9 down down correct
SMUD.UK iShares IV Public Limited Company 20230822 0 5.3405 5.3405 5.3405 5.3405 0 5.3405
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230822 0 279.85 279.85 279.85 279.85 0 279.85
SNIK.UK WisdomTree Nickel 1x Daily Short 20230822 0 4.833 4.833 4.833 4.833 0 4.833
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230822 0 18.38 18.4475 18.38 18.4475 2783 18.4475 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230822 0 32.79 32.79 32.45 32.45 20 32.45 down down correct
SOYO.UK WisdomTree Soybean Oil 20230822 0 8.4 8.4 8.2363 8.2363 150 8.2363 down down correct
SP5C.UK Multi Units Luxembourg 20230822 0 309 309 308.57 308.57 894 308.57 down down correct
SPAG.UK iShares V Public Limited Company 20230822 0 3689.46 3695.24 3655.5 3655.5 383 3655.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230822 0 122.01 122.01 122.01 122.01 0 122.01
SPAP.UK Source Physical Palladium P 20230822 0 9317 9581.5 9317 9581.5 900 9581.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230822 0 2880 2880 2880 2880 0 2880
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230822 0 4.9828 4.9828 4.9828 4.9828 0 4.9828
SPGP.UK iShares V Public Limited Company 20230822 0 962 965.72 951 962 34453 962
SPLT.UK iShares Physical Platinum ETC 20230822 0 1003.5 1042 1003.5 1042 0 1042 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230822 0 7.105 7.128 7.0922 7.0922 8461 7.0922 down down correct
SPMV.UK iShares VI Public Limited Company 20230822 0 77.19 77.71 76.76 77.23 6226 77.23 up up correct
SPOG.UK iShares V Public Limited Company 20230822 0 2095.5 2096.06 2089.358 2095 30966 2095 down down correct
SPOL.UK iShares V Public Limited Company 20230822 0 1275.8 1287.426 1274.272 1274.8 109355 1274.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230822 0 6939 6948.5 6939 6948.5 0 6948.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230822 0 88.455 88.455 88.455 88.455 0 88.455
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 344.9 346.92 344.76 345.835 741 345.835 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230822 0 41.025 41.155 40.99 40.99 20250 40.99 down down correct
SPXJ.UK iShares III Public Limited Company 20230822 0 3121.79 3121.96 3115.5 3115.5 26 3115.5 down down correct
SPXP.UK Invesco Markets plc 20230822 0 66737 67177 66673.11 66882.5 469 66882.5 up up correct
SPXS.UK Invesco Markets plc 20230822 0 851.37 856.39 850.8 851.9 661 851.9 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 78.24 78.43 77.88 77.9 13578 77.9 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 440.39 442.95 439.53 440.24 7013 440.24 down down correct
SRSA.UK iShares III Public Limited Company 20230822 0 2300 2332.5 2300 2300 119 2300
SSAC.UK iShares V Public Limited Company 20230822 0 5444 5478 5437 5451.5 34622 5451.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20230822 0 71.15 71.5 70.6 71.165 152 71.165 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230822 0 8.075 8.075 8.0412 8.0412 3326 8.0412 down up incorrect
SSLN.UK iShares Physical Silver ETC 20230822 0 1756 1757 1750 1757 200 1757 up up correct
SSLV.UK Invesco Physical Silver ETC 20230822 0 22.315 22.44 22.315 22.3825 1905 22.3825 up up correct
SSXF.UK iShares III Public Limited Company 20230822 0 113.99 114.405 113.99 114.405 75 114.405 up up correct
STEA.UK PIMCO ETFs plc 20230822 0 104.39 104.39 104.26 104.375 427 104.375 down down correct
STHE.UK PIMCO ETFs plc 20230822 0 73.18 73.3 73.18 73.21 310 73.21 up up correct
STHS.UK PIMCO ETFs plc 20230822 0 8.633 8.656 8.588 8.625 913 8.625 down down correct
STHY.UK PIMCO ETFs plc 20230822 0 90.86 90.86 90.48 90.615 234 90.615 down down correct
STYC.UK PIMCO ETFs plc 20230822 0 134.8 135.15 134.17 134.43 12896 134.43 down down correct
SUAG.UK iShares II Public Limited Company 20230822 0 71.1502 71.275 71.1502 71.275 19 71.275 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230822 0 13 13.07 12.99 12.99 270711 12.99 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230822 0 16.77 16.77 16.77 16.77 0 16.77
SUES.UK iShares IV Public Limited Company 20230822 0 531.25 534 530.083 530.5 95365 530.5 down down correct
SUGA.UK WisdomTree Sugar 20230822 0 13.435 13.595 13.435 13.455 1387 13.455 up up correct
SUJA.UK iShares IV Public Limited Company 20230822 0 491.1 491.1 489.4 489.5 12872 489.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230822 0 6.2375 6.2725 6.23 6.2325 48283 6.2325 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230822 0 756 756.75 751.25 751.25 1084 751.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230822 0 4943 4945.5 4943 4945.5 8 4945.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230822 0 386.75 391.595 386.75 390.275 9257 390.275 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230822 0 27.5 27.52 27.418 27.51 5464 27.51 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230822 0 4.5205 4.521 4.514 4.5154 156509 4.5154 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230822 0 3451 3514.5 3451 3514.5 0 3514.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230822 0 1043 1072.5 1027 1072.5 0 1072.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230822 0 48.26 48.26 48.15 48.185 319 48.185 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230822 0 37.79 37.835 37.79 37.835 107 37.835 up down incorrect
SUSM.UK iShares IV Public Limited Company 20230822 0 6.7925 6.8175 6.745 6.7475 429254 6.7475 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230822 0 413.1 413.985 412.65 412.65 38256 412.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230822 0 9.3325 9.41 9.3225 9.3725 2200675 9.3725 up up correct
SUUS.UK iShares IV Public Limited Company 20230822 0 1018 1025 1018 1020.5 288135 1020.5 up up correct
SUWS.UK iShares IV Public Limited Company 20230822 0 7.8475 7.8675 7.8175 7.8175 94227 7.8175 down up incorrect
SWDA.UK iShares III Public Limited Company 20230822 0 6507 6545 6500 6521 29398 6521 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230822 0 30.315 30.465 30.24 30.275 3327 30.275 down down correct
SX5S.UK Invesco Markets plc 20230822 0 8687 8752 8687 8752 6 8752 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 38.635 38.6962 38.635 38.6962 0 38.6962 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230822 0 28.51 28.62 28.51 28.62 50720 28.62 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 32.8475 32.85 32.585 32.6288 21001 32.6288 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 38.86 38.8925 38.5025 38.5025 4826 38.5025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 44.665 44.665 44.495 44.5588 4980 44.5588 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 87.9075 88.2525 87.295 87.8025 4057 87.8025 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230822 0 36.1 36.1025 35.85 35.8525 4256 35.8525 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 37.135 37.135 36.88 36.9525 908 36.9525 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 40 40.055 39.8375 39.8375 501 39.8375 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230822 0 48.14 48.14 47.6525 47.8563 44 47.8563 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 55.3 55.3 54.33 54.33 224 54.33 down down correct
TI5G.UK iShares $ TIPS 0 20230822 0 4.92 4.9275 4.9162 4.9212 84783 4.9212 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230822 0 107.3 107.3 106.52 107.07 2178 107.07 down down correct
TINM.UK WisdomTree Tin 20230822 0 56.88 56.88 56.88 56.88 78 56.88
TIP5.UK iShares II Public Limited Company 20230822 0 5.112 5.116 5.1057 5.1057 186530 5.1057 down up incorrect
TIPG.UK Multi Units Luxembourg 20230822 0 8300 8334.5 8300 8334.5 1149 8334.5 up up correct
TIPH.UK Multi Units Luxembourg 20230822 0 10071 10087 10046 10065.5 117718 10065.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 27.91 28 27.91 27.95 7129 27.95 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230822 0 105.98 106.36 105.95 106.105 1353 106.105 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230822 0 604.005 604.005 604.005 604.005 0 604.005
TP05.UK iShares II Public Limited Company 20230822 0 399.65 401.5 399.65 401.3 139688 401.3 up up correct
TPHG.UK Amundi Index Solutions 20230822 0 9031 9031 8963.5 8963.5 0 8963.5 down down correct
TPHU.UK Amundi Index Solutions 20230822 0 98.925 98.925 98.925 98.925 0 98.925
TPXG.UK Amundi Index Solutions 20230822 0 7999 8005 7742 7742 0 7742 down down correct
TPXU.UK Amundi Index Solutions 20230822 0 98.59 98.59 98.59 98.59 0 98.59
TREG.UK VanEck Vectors ETFs N.V. 20230822 0 28.7891 28.7891 28.7275 28.7275 1 28.7275 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230822 0 36.775 36.795 36.3 36.5925 134 36.5925 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 47.26 47.29 47.25 47.25 1330 47.25 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230822 0 26.925 26.925 26.925 26.925 0 26.925
TRSX.UK SPDR Bloomberg Barclays 7 20230822 0 25.15 25.15 25.15 25.15 0 25.15
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 94.26 94.26 94 94.15 352 94.15 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 37.0338 37.11 37.0338 37.11 7 37.11 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230822 0 43.2425 43.2425 43.2425 43.2425 0 43.2425
U10G.UK Multi Units Luxembourg 20230822 0 8196 8221.5 8196 8221.5 39 8221.5 up up correct
U13G.UK Multi Units Luxembourg 20230822 0 7574 7580.57 7569.5 7569.5 144 7569.5 down down correct
U71G.UK Lyxor US Treasury 7 20230822 0 6606 6606 6534 6534 0 6534 down down correct
UB00.UK UBS ETF SICAV 20230822 0 42.8025 42.8025 42.8025 42.8025 0 42.8025
UB01.UK UBS ETF SICAV 20230822 0 3654.75 3654.75 3654.75 3654.75 255 3654.75
UB02.UK UBS (Lux) Fund Solutions 20230822 0 3707 3710 3707 3710 217 3710 up down incorrect
UB03.UK UBS ETF SICAV 20230822 0 6730 6750 6700 6709 65 6709 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230822 0 12200 12200 12159 12159 300 12159 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230822 0 1794.16 1794.16 1792.25 1792.25 396 1792.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230822 0 1594.16 1603.75 1594.16 1603.75 2363 1603.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230822 0 1404.611 1404.611 1401.2 1401.2 0 1401.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230822 0 1183.4 1184.5 1183.4 1184.5 242 1184.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230822 0 6342 6342 6325.5 6325.5 4 6325.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230822 0 3339 3358.5 3339 3358.5 36 3358.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230822 0 3009 3030.74 3009 3010.5 859 3010.5 up up correct
UB23.UK UBS ETF SICAV 20230822 0 2916 2917 2902.5 2902.5 1460 2902.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230822 0 95.81 95.81 95.315 95.315 84 95.315 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230822 0 7488 7516 7483 7486 2558 7486 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230822 0 8908 8933.75 8898.86 8908 42 8908
UB45.UK UBS ETF SICAV 20230822 0 5366 5378 5319.5 5319.5 574 5319.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230822 0 9565 9565 9517 9546 100 9546 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230822 0 1876.25 1876.25 1875.4849 1876.25 0 1876.25
UB82.UK UBS ETF 20230822 0 2866.329 2866.329 2863.5 2863.5 296 2863.5 down down correct
UBIF.UK UBS ETF 20230822 0 1236.5 1236.5 1212 1212 0 1212 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230822 0 830.875 830.875 830.875 830.875 2400 830.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230822 0 1393.5 1393.5 1390.5 1393 21298 1393 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230822 0 904 908.75 896 896 0 896 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230822 0 955.215 955.215 953.216 954.45 223 954.45 down down correct
UC03.UK UBS (Irl) ETF plc 20230822 0 106.315 106.315 106.315 106.315 0 106.315
UC04.UK UBS (Irl) ETF Public Limited Company 20230822 0 7889 8354 7889 8354 0 8354 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230822 0 7286 7331.887 7286 7304 252 7304 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230822 0 5572.5 5572.5 5513.97 5572.5 5 5572.5
UC14.UK UBS (Irl) Fund Solutions plc 20230822 0 102 102 101.51 101.605 15424 101.605 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230822 0 7966.5 7979 7501 7974.18 564 7974.18 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230822 0 10370 10418 10344 10344 864 10344 down down correct
UC46.UK UBS ETF 20230822 0 14297 14363.05 14281.25 14287 482 14287 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230822 0 11474 11474 11409 11409 58 11409 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230822 0 22712 22920 22661 22920 230 22920 up down incorrect
UC63.UK UBS ETF SICAV 20230822 0 1975.8 1975.8 1829.6 1829.6 0 1829.6 down down correct
UC64.UK UBS ETF SICAV 20230822 0 2705.25 2705.25 2705.25 2705.25 3790 2705.25
UC65.UK UBS (Lux) Fund Solutions 20230822 0 47.245 47.245 47.245 47.245 0 47.245
UC67.UK UBS ETF SICAV 20230822 0 423.2 423.2 423.2 423.2 0 423.2
UC68.UK UBS (Lux) Fund Solutions 20230822 0 292.26 292.26 292.26 292.26 0 292.26
UC76.UK UBS ETF 20230822 0 14.1225 14.1225 14.1225 14.1225 0 14.1225
UC79.UK UBS ETF SICAV 20230822 0 946.75 953.25 945.25 946 14115 946 down down correct
UC81.UK UBS ETF 20230822 0 1051 1051 1050.5 1050.5 455 1050.5 down up incorrect
UC82.UK UBS ETF 20230822 0 1239.5 1241.075 1237 1238.5 11408 1238.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230822 0 1134.5 1134.5 1109 1109 0 1109 down down correct
UC85.UK UBS ETF 20230822 0 1322.5 1324.133 1322 1322 8 1322 down down correct
UC86.UK UBS ETF 20230822 0 13.4 13.4 13.3675 13.3675 257 13.3675 down down correct
UC87.UK UBS ETF SICAV 20230822 0 1769 1769 1762 1762 558 1762 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230822 0 13071.5 13071.5 13071.5 13071.5 307 13071.5
UC95.UK UBS (Irl) ETF Public Limited Company 20230822 0 2166.75 2166.75 2158.952 2166.75 0 2166.75
UC96.UK UBS (Irl) ETF Public Limited Company 20230822 0 2361.5 2376.5 2361.5 2365.25 466 2365.25 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230822 0 14.34 14.34 14.34 14.34 0 14.34
UC98.UK UBS (Lux) Fund Solutions 20230822 0 1123.603 1126.5 1123.603 1126.5 8 1126.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230822 0 3167 3170 3161 3161 356 3161 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230822 0 1247 1257 1247 1250.2 7210 1250.2 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20230822 0 1550.2 1550.2 1537.8 1537.8 0 1537.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230822 0 2062.879 2062.879 2028.25 2028.25 0 2028.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230822 0 1341.1 1348.8 1341.1 1341.1 0 1341.1
UD07.UK UBS (Irl) Fund Solutions plc 20230822 0 1231 1231.4 1227.2 1227.2 4000 1227.2 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230822 0 13198 13214 13198 13214 0 13214 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230822 0 66.59 66.81 66.33 66.44 38405 66.44 down down correct
UESG.UK Multi Units Luxembourg 20230822 0 35.0825 35.0825 35.0825 35.0825 0 35.0825
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230822 0 6.671 6.671 6.671 6.671 0 6.671
UGAS.UK WisdomTree Gasoline 20230822 0 56.2 56.2 56.2 56.2 0 56.2
UHYG.UK Lyxor Index Fund 20230822 0 69.29 69.615 69.29 69.615 167 69.615 up down incorrect
UIFS.UK iShares V Public Limited Company 20230822 0 757 759.713 752 752 2893 752 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230822 0 2294 2302.445 2275.75 2275.75 5694 2275.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 4727 4761 4727 4756.5 9236 4756.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 9.418 9.521 9.417 9.4665 8086 9.4665 up up correct
UKRE.UK iShares III Public Limited Company 20230822 0 381.4 382.3 379.7 381.87 12286 381.87 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230822 0 1438.8 1446.6 1436.6 1436.6 106462 1436.6 down down correct
UNIC.UK Lyxor Index Fund 20230822 0 11.978 12.004 11.978 12.004 70 12.004 up up correct
UPVL.UK UBS (Irl) ETF plc 20230822 0 1448.625 1448.625 1440 1440 319 1440 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230822 0 2302.5 2302.5 2281.519 2302.5 93 2302.5
URGB.UK WisdomTree Short EUR Long GBP 20230822 0 4373 4428.5 4373 4428.5 0 4428.5 up up correct
US10.UK Multi Units Luxembourg 20230822 0 104.34 104.82 104.3 104.78 8549 104.78 up up correct
US13.UK Multi Units Luxembourg 20230822 0 96.3743 96.3743 96.37 96.37 415 96.37 down down correct
US71.UK Multi Units Luxembourg 20230822 0 83.19 83.19 83.19 83.19 0 83.19
USA.UK Baillie Gifford US Growth Trust PLC 20230822 0 148.2 152.8 147.399 147.4 602151 147.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 91.19 91.395 91.19 91.395 35 91.395 up up correct
USAL.UK Multi Units France 20230822 0 33317 33317 32766.5 32766.5 0 32766.5 down down correct
USAU.UK Multi Units France 20230822 0 417.18 417.18 417.18 417.18 0 417.18
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 52.1 52.35 52.02 52.14 14699 52.14 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230822 0 2089.5 2142 2089.5 2142 0 2142 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230822 0 3273 3276.5 3273 3276.5 200 3276.5 up up correct
USHF.UK FundLogic Alternatives plc 20230822 0 162.935 162.935 162.935 162.935 0 162.935
USHY.UK Lyxor Index Fund 20230822 0 88.77 88.77 88.77 88.77 13 88.77
USIG.UK Lyxor Index Fund 20230822 0 89.215 89.215 89.215 89.215 0 89.215
USIX.UK Lyxor Index Fund 20230822 0 7010 7020 7006 7006 160 7006 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 52.01 52.01 52.01 52.01 0 52.01
USMV.UK Ossiam IRL ICAV 20230822 0 269.1 269.1 269.1 269.1 0 269.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230822 0 6554 6555 6554 6555 0 6555 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230822 0 6021 6062.5 6021 6062.5 15 6062.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230822 0 2199.858 2200.001 2199.858 2200 1817 2200 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230822 0 20.21 20.35 20.21 20.24 23981 20.24 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230822 0 55.94 56.08 55.29 55.335 2266 55.335 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 51.4 51.58 51.285 51.285 4084 51.285 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 152.92 152.92 152.88 152.88 115 152.88 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230822 0 21.845 21.985 21.835 21.9575 3045 21.9575 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 40.04 40.44 40.04 40.28 394 40.28 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230822 0 5.021 5.021 5.0055 5.0055 138 5.0055 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230822 0 3.932 3.9575 3.9205 3.9343 3019 3.9343 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230822 0 3.806 3.806 3.774 3.7875 24006 3.7875 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230822 0 23.53 23.635 23.525 23.595 897 23.595 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230822 0 18.6375 18.7075 18.5575 18.5963 17742 18.5963 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230822 0 40.425 40.52 40.425 40.52 126 40.52 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230822 0 52.99 53.05 52.95 52.99 18200 52.99
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230822 0 45.56 45.61 45.41 45.57 6129 45.57 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230822 0 53.94 53.945 53.5925 53.5925 1377 53.5925 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230822 0 39.9 39.9 39.87 39.88 657 39.88 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230822 0 84.67 85.05 84.52 84.52 1397 84.52 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230822 0 31.635 31.7475 31.515 31.5575 84676 31.5575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230822 0 106.7875 106.7875 106.7875 106.7875 0 106.7875
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230822 0 51.42 51.6313 51.42 51.595 113843 51.595 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230822 0 23.79 23.86 23.6788 23.6788 575 23.6788 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230822 0 24.285 24.3446 24.275 24.3025 18515 24.3025 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230822 0 21.363 21.407 21.359 21.379 4622 21.379 up up correct
VDUC.UK Vanguard USD Corporate 1 20230822 0 48.255 48.255 48.17 48.17 2209 48.17 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230822 0 39.92 39.92 39.88 39.88 2 39.88 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230822 0 39.54 39.5498 39.4625 39.4625 63 39.4625 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230822 0 31.17 31.33 31.04 31.325 8151 31.325 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230822 0 30.27 30.35 30.1245 30.1525 33810 30.1525 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230822 0 18.62 18.6425 18.6103 18.6263 2467 18.6263 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230822 0 38.005 38.005 38.005 38.005 0 38.005
VEUR.UK Vanguard Funds Public Limited Company 20230822 0 29.82 30.04 29.82 29.855 7673 29.855 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230822 0 66.35 66.71 66.19 66.39 6126 66.39 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230822 0 53.18 53.41 53.0149 53.08 6640 53.08 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230822 0 41.96 42.425 41.96 42.125 5225 42.125 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230822 0 20.835 20.9687 20.825 20.8525 1664 20.8525 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230822 0 15.9175 15.9975 15.875 15.985 32190 15.985 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230822 0 85.66 85.66 85.05 85.05 2422 85.05 down up incorrect
VHYA.UK Vanguard FTSE All 20230822 0 62.46 62.47 61.93 61.93 1478 61.93 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230822 0 59.59 59.59 59.025 59.215 8122 59.215 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230822 0 46.395 46.69 46.295 46.4175 14525 46.4175 up up correct
VIXL.UK S&P 500 VIX Short 20230822 0 0.0685 0.0715 0.0675 0.0707 1224409 0.0707 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230822 0 28.215 28.2207 28.095 28.095 4980 28.095 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230822 0 24.7375 24.855 24.695 24.7725 13805 24.7725 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230822 0 27.915 28.07 27.9086 27.97 44474 27.97 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230822 0 83.56 84.1388 83.56 83.84 2052 83.84 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230822 0 430 440 430 432 194757 432 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230822 0 35.435 35.695 35.2925 35.2925 2945 35.2925 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230822 0 36.74 36.74 36.74 36.74 0 36.74
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230822 0 82.42 82.88 82.23 82.4 25469 82.4 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230822 0 64.57 65 64.45 64.695 24030 64.695 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230822 0 35.65 35.7925 35.5353 35.7925 19316 35.7925 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230822 0 31.93 32.09 31.85 31.915 236688 31.915 down down correct
VUSA.UK anguard Funds Public Limited Company 20230822 0 65.4225 65.8975 65.3075 65.5925 86736 65.5925 up up correct
VUSC.UK Vanguard USD Corporate 1 20230822 0 37.63 37.8325 37.63 37.8325 754 37.8325 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230822 0 83.56 84.02 83.38 83.54 38432 83.54 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230822 0 19.034 19.088 18.9998 19.088 4549 19.088 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230822 0 16.727 16.791 16.709 16.79 25183 16.79 up up correct
VWRA.UK Vanguard FTSE All 20230822 0 108.64 109.24 108.38 108.54 41015 108.54 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230822 0 110.29 110.89 110 110.135 5684 110.135 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230822 0 86.28 86.91 86.19 86.5 47217 86.5 up up correct
VWRP.UK Vanguard FTSE All 20230822 0 85.07 85.63 84.98 85.21 15398 85.21 up up correct
WATL.UK Multi Units France 20230822 0 4673 4673 4663 4673 120 4673
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230822 0 19.238 19.248 19.06 19.1486 568 19.1486 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230822 0 30.185 30.185 29.82 30.13 232 30.13 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230822 0 14.715 14.75 14.6675 14.6675 21892 14.6675 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230822 0 1150.5 1155 1150.5 1152 920 1152 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230822 0 61.84 62.04 61.45 61.505 1406 61.505 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230822 0 1101.5 1104.5 1100.25 1100.25 798 1100.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230822 0 1294 1294 1289.7 1289.7 4595 1289.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230822 0 43.7172 43.785 43.7172 43.785 72 43.785 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 91.31 91.31 90.55 90.73 3619 90.73 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20230822 0 0.582 0.584 0.573 0.573 240916 0.573 down down correct
WELL.UK Hanetf Icav 20230822 0 7.013 7.013 7.013 7.013 0 7.013
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230822 0 31.5 31.5127 31.3275 31.3275 567 31.3275 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230822 0 51.19 51.3378 50.75 50.795 1183 50.795 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230822 0 189.57 189.71 189 189.015 312 189.015 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230822 0 57.12 57.18 56.712 56.712 10224 56.712 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230822 0 5.9417 5.9417 5.9405 5.9405 90402 5.9405 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230822 0 4.6925 4.6959 4.6802 4.6845 22802 4.6845 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230822 0 5.074 5.081 5.065 5.065 15556 5.065 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230822 0 291.53 291.53 291.53 291.53 43 291.53
WLDL.UK Lyxor MSCI World UCITS ETF 20230822 0 22944 22944 22898.5 22898.5 4 22898.5 down down correct
WLDS.UK iShares III plc 20230822 0 5.01 5.044 5.0091 5.019 41723 5.019 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230822 0 198.075 198.075 198.075 198.075 0 198.075
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230822 0 55.29 55.29 54.79 54.88 65 54.88 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230822 0 55.28 55.39 54.98 55.0137 1282 55.0137 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230822 0 4.5195 4.5195 4.507 4.507 28 4.507 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230822 0 47.99 48.24 47.7517 47.7517 9316 47.7517 down up incorrect
WOOD.UK iShares II Public Limited Company 20230822 0 1991 2008.5 1990.653 1998 2720 1998 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 71.12 71.56 71.12 71.265 282 71.265 up up correct
WQDS.UK iShares II Public Limited Company 20230822 0 472.8 473.4 471.348 471.85 11622 471.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230822 0 6.025 6.05 6.005 6.0138 42088 6.0138 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230822 0 6.386 6.44 6.3823 6.391 84451 6.391 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230822 0 53.62 53.9 52.94 53.1 2042 53.1 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230822 0 117.71 118.61 116.99 117.745 938 117.745 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230822 0 41.77 41.82 41.74 41.74 90 41.74 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230822 0 376.45 377.6001 375.125 375.125 18991 375.125 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230822 0 44.68 44.68 44.1 44.22 75 44.22 down down correct
X7PP.UK Invesco Markets plc 20230822 0 6747 6749.5 6747 6749.5 550 6749.5 up down incorrect
X7PS.UK Invesco Markets plc 20230822 0 79.23 79.84 79.2 79.225 233 79.225 down down correct
XASX.UK Xtrackers 20230822 0 369 369 366.865 367.15 6513 367.11 down down correct
XAUS.UK Xtrackers 20230822 0 2981 2985.5 2980 2985.5 4503 2928.91 up up correct
XAXD.UK Xtrackers 20230822 0 42.04 42.11 42.04 42.045 19246 42.045 up up correct
XAXJ.UK Xtrackers 20230822 0 3314 3315 3300.5 3300.5 121 3300.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230822 0 2993.5 2993.5 2993.5 2993.5 0 2993.321
XBAK.UK Xtrackers 20230822 0 0.611 0.611 0.6095 0.6095 12525 0.6095 down up incorrect
XBCU.UK Xtrackers 20230822 0 36.385 36.385 36.385 36.385 0 36.385
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230822 0 142.89 142.975 142.89 142.975 68 142.975 up down incorrect
XCAD.UK Xtrackers 20230822 0 67.6 67.6 66.76 66.845 724 66.845 down down correct
XCHA.UK Xtrackers 20230822 0 13.82 13.82 13.665 13.68 145826 13.68 down down correct
XCS2.UK Xtrackers II 20230822 0 11387 11387 11248 11248 0 11248 down down correct
XCS3.UK Xtrackers 20230822 0 9.7353 9.7688 9.7353 9.7688 1250 9.7688 up up correct
XCS4.UK Xtrackers 20230822 0 22.74 22.74 22.74 22.74 0 22.74
XCS5.UK Xtrackers 20230822 0 16.435 16.435 16.435 16.435 0 16.435
XCS6.UK Xtrackers 20230822 0 13.52 13.55 13.3801 13.4 62185 13.4 down up incorrect
XCX3.UK Xtrackers 20230822 0 767.625 767.625 767.625 767.625 0 767.625
XCX4.UK Xtrackers 20230822 0 1746.5 1786.25 1743.5 1786.25 822 1786.25 up up correct
XCX5.UK Xtrackers 20230822 0 1291 1297.106 1291 1297.106 383 1297.106 up down incorrect
XCX6.UK Xtrackers 20230822 0 1054 1055.04 1052 1052.75 6496 1052.75 down down correct
XD3E.UK Xtrackers 20230822 0 1768.6 1769.09 1758.5 1758.5 16345 1698.089 down down correct
XD5D.UK Xtrackers 20230822 0 61.62 61.8 61.55 61.55 349 61.55 down down correct
XD5E.UK Xtrackers 20230822 0 4001 4001 3972.75 3972.75 1868 3880.431 down down correct
XD5S.UK Xtrackers 20230822 0 2902 2902 2891 2891 1339 2891 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230822 0 125.72 126.44 125.51 125.72 12152 125.72
XDAX.UK Xtrackers 20230822 0 12662 12729.16 12662 12662 104 12662
XDBG.UK Xtrackers 20230822 0 3261.2 3261.2 3259 3259 1 3259 down up incorrect
XDDX.UK Xtrackers 20230822 0 9611.09 9611.09 9599.5 9599.5 3 9596.541 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230822 0 2971 2982 2970 2976.5 508 2976.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230822 0 3701 3712.46 3694.733 3698.5 19333 3698.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230822 0 4312 4326.08 4312 4318 4037 4318 up down incorrect
XDER.UK Xtrackers 20230822 0 1607 1628.2 1607 1626.2 7510 1626.2 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230822 0 3027 3047 3024.465 3036.5 436302 3036.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230822 0 78.71 79.07 78.4 78.51 40762 78.51 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230822 0 7324.8 7324.8 7311.2 7315 162 7315 down down correct
XDGU.UK Xtrackers (IE) Plc 20230822 0 12.375 12.385 12.37 12.38 26106 12.2466 up up correct
XDJP.UK Xtrackers 20230822 0 1777 1779.06 1776 1776.75 33 1761.626 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230822 0 3900.5 3904 3900.5 3904 2 3810.475 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230822 0 2084 2093.592 2084 2087.75 1374 2087.587 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230822 0 1127.5 1131.5 1127.5 1129 1194 1128.893 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230822 0 26.2 26.2 26.2 26.2 0 26.2
XDNY.UK Xtrackers (IE) Public Limited Company 20230822 0 14.42 14.42 14.3775 14.3775 450 14.2421 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230822 0 7264 7279 7238 7245.5 6494 7245.5 down up incorrect
XDUK.UK Xtrackers 20230822 0 1060.728 1064.272 1060.728 1061.3 2846 1061.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230822 0 9841 9876 9841 9868.5 974 9868.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230822 0 46.92 47.1202 46.74 46.91 7544 46.91 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230822 0 49.27 49.29 48.99 48.99 12907 48.99 down down correct
XDWD.UK Xtrackers (IE) Plc 20230822 0 90.92 91.37 90.71 90.755 3609 90.755 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230822 0 6159 6193 6156 6168 19419 6168 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230822 0 23.795 23.795 23.6 23.6 1793 23.6 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230822 0 1904 1907.22 1897.5 1897.5 722 1897.41 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230822 0 49.3 49.37 49.0479 49.0479 11539 49.0479 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230822 0 49.23 49.35 49 49.05 10435 49.05 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230822 0 78.65 78.65 78.59 78.59 1000 78.59 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230822 0 52.53 52.8204 52.51 52.53 1739 52.53
XDWS.UK Xtrackers (IE) Public Limited Company 20230822 0 44.35 44.418 44.05 44.06 4502 44.06 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230822 0 62.79 63.28 62.67 62.85 21664 62.85 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230822 0 30.07 30.0884 30.0048 30.07 588 30.07
XDWY.UK Concept Fund Solutions plc 20230822 0 19.152 19.152 19.13 19.13 14 19.13 down up incorrect
XEOU.UK Xtrackers 20230822 0 14.504 14.504 14.4892 14.4892 78 14.4892 down down correct
XESC.UK Xtrackers 20230822 0 5983 5993.04 5956 5956.5 853 5956.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230822 0 25.765 25.765 25.765 25.765 0 25.765
XESX.UK Xtrackers 20230822 0 3847 3870.62 3842 3843 995 3763.543 down down correct
XEUM.UK Xtrackers 20230822 0 11906 11922 11906 11922 1 11922 up up correct
XFFE.UK Xtrackers II 20230822 0 187.74 187.78 187.68 187.75 1569 187.75 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230822 0 12.2725 12.2725 12.2725 12.2725 0 12.2725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230822 0 2341 2377 2322.5 2365.25 2068 2365.25 up up correct
XG7S.UK Xtrackers II 20230822 0 18277.5 18277.5 18277.5 18277.5 0 18277.5
XG7U.UK Xtrackers II 20230822 0 25.21 25.21 25.2 25.205 2920 25.205 down up incorrect
XGDD.UK Xtrackers 20230822 0 28.03 28.03 28.03 28.03 0 27.47
XGGB.UK Xtrackers II 20230822 0 232.825 232.825 232.825 232.825 0 232.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230822 0 50.5 50.5 50.5 50.5 0 50.5
XGIG.UK Xtrackers II 20230822 0 2332.5 2336.5 2327.4001 2332.75 5947 2332.71 up up correct
XGIU.UK Xtrackers II 20230822 0 1824.75 1824.75 1823.804 1824.75 1 1824.75
XGLD.UK DB ETC plc 20230822 0 183.5 183.6 182.39 182.935 2255 182.935 down down correct
XGLE.UK Xtrackers II 20230822 0 205.55 205.55 205.41 205.41 7700 205.41 down down correct
XGLF.UK Xtrackers (IE) Plc 20230822 0 23.815 23.815 23.815 23.815 557 23.815
XGLS.UK DB ETC plc 20230822 0 994.5 995.75 989.75 992.875 18606 992.875 down up incorrect
XGSD.UK Xtrackers 20230822 0 2209 2213.875 2198.409 2201 1760 2145 down down correct
XGSG.UK Xtrackers II 20230822 0 2328.5 2332.5 2328.5 2329.25 2302 2329.144 up up correct
XGSI.UK Xtrackers II 20230822 0 12.045 12.065 12.03 12.0525 183600 12.0525 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230822 0 15.322 15.325 15.322 15.325 84011 15.325 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230822 0 16.4225 16.4225 16.4225 16.4225 0 16.4225
XKS2.UK Xtrackers 20230822 0 5714 5715.963 5708.5 5708.5 216 5708.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230822 0 72.68 72.68 72.68 72.68 0 72.68
XLBP.UK Invesco Markets plc 20230822 0 37362 37362 37299.5 37299.5 8 37299.5 down down correct
XLBS.UK Invesco Markets plc 20230822 0 474.61 474.84 474.2 474.84 3 474.84 up up correct
XLCP.UK Invesco Markets PLC 20230822 0 4231.5 4282.75 4231.5 4282.75 187 4282.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230822 0 54.53 54.53 54.53 54.53 0 54.53
XLDX.UK Xtrackers 20230822 0 11662 11688.96 11582 11591 449 11591 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230822 0 44952 45381.3 44943.35 45212.5 105 45212.5 up down incorrect
XLES.UK Invesco Markets plc 20230822 0 575.15 577.63 574.7 575.725 176 575.725 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230822 0 20152.1 20161.33 20067 20067 27 20067 down down correct
XLFS.UK Invesco Markets plc 20230822 0 256.81 257.58 255.35 255.45 2112 255.45 down down correct
XLIP.UK Invesco Markets plc 20230822 0 44786 44787.917 44532 44609.5 32 44609.5 down down correct
XLIS.UK Invesco Markets plc 20230822 0 570.38 570.38 567.33 567.99 596 567.99 down up incorrect
XLKQ.UK Invesco Markets plc 20230822 0 33799 34038 33711 33801 562 33801 up down incorrect
XLKS.UK Invesco Markets plc 20230822 0 430.84 434.3201 429.37 430.275 3416 430.275 down down correct
XLPE.UK Xtrackers 20230822 0 7674.36 7674.36 7667 7667 68 7667 down up incorrect
XLPP.UK Invesco Markets plc 20230822 0 45201 45271 45201 45232.5 98 45232.5 up down incorrect
XLPS.UK Invesco Markets plc 20230822 0 579.76 580.19 575.8 575.9 191 575.9 down down correct
XLUP.UK Invesco Markets plc 20230822 0 33632 33709 33466 33466 22 33466 down down correct
XLUS.UK Invesco Markets plc 20230822 0 426.11 426.11 426.11 426.11 0 426.11
XLVP.UK Invesco Markets plc 20230822 0 50049 50260.31 49835.9 49914.5 70 49914.5 down down correct
XLVS.UK Invesco Markets plc 20230822 0 638.35 638.35 634.76 635.51 110 635.51 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230822 0 44638 44723.65 44638 44638 11 44638
XLYS.UK Invesco Markets plc 20230822 0 568.33 568.33 568.33 568.33 4 568.33
XMAD.UK Xtrackers 20230822 0 50.97 50.97 50.8 50.8 170 50.8 down down correct
XMAF.UK Xtrackers 20230822 0 6.28 6.28 6.2613 6.2613 775 6.2613 down down correct
XMAS.UK Xtrackers 20230822 0 4004 4004 3990 3990 170 3990 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230822 0 2561 2561 2552.5 2552.5 326 2552.5 down down correct
XMBD.UK Xtrackers 20230822 0 47.43 47.47 47.43 47.47 69 47.47 up up correct
XMBR.UK Xtrackers 20230822 0 3722 3725 3717 3725 229 3725 up down incorrect
XMCX.UK Xtrackers 20230822 0 1734.2 1738.4 1734.2 1735.53 3117 1713.16 up up correct
XMED.UK Xtrackers 20230822 0 84.42 84.6 83.915 83.915 289 83.915 down down correct
XMEM.UK Xtrackers 20230822 0 3529.7 3529.7 3519.5 3519.5 37 3519.5 down down correct
XMES.UK Xtrackers 20230822 0 6.5587 6.5587 6.5587 6.5587 0 6.5587
XMEU.UK Xtrackers 20230822 0 6625 6625 6591 6591 1679 6591 down up incorrect
XMEX.UK Xtrackers 20230822 0 515.5 515.75 515.25 515.5 9 515.5
XMID.UK Xtrackers 20230822 0 1316.5 1316.5 1284 1287.75 11 1287.75 down down correct
XMJD.UK Xtrackers 20230822 0 68.3 68.3 68.15 68.15 1 68.15 down down correct
XMJP.UK Xtrackers 20230822 0 5362 5362.334 5351.5 5351.5 4867 5351.5 down down correct
XMLA.UK Xtrackers 20230822 0 3232 3263 3232 3234.5 0 3234.5 up down incorrect
XMLD.UK Xtrackers 20230822 0 41.155 41.155 41.155 41.155 0 41.155
XMMD.UK Xtrackers 20230822 0 45.08 45.08 44.82 44.82 1180 44.82 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230822 0 49.42 49.55 49.1 49.18 95630 49.18 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230822 0 3854 3862.5 3851.214 3862.5 2580 3862.5 up up correct
XMTD.UK Xtrackers 20230822 0 48.1 48.23 47.97 48.02 1935 48.02 down down correct
XMTW.UK Xtrackers 20230822 0 3765 3777 3760 3773 646 3773 up up correct
XMUD.UK Xtrackers 20230822 0 127.56 127.56 127.255 127.255 68 127.255 down up incorrect
XMUJ.UK Xtrackers 20230822 0 33.49 33.58 33.405 33.405 4924 33.405 down down correct
XMUS.UK Xtrackers 20230822 0 9964 10029.8 9963.8 9995 6525 9995 up up correct
XMVU.UK Xtrackers (IE) Plc 20230822 0 46.9 46.9 46.75 46.79 568 46.79 down down correct
XMWD.UK Xtrackers 20230822 0 89.22 89.22 89.22 89.22 0 89.22
XMXD.UK Xtrackers 20230822 0 28.65 28.65 28.625 28.625 270 28.625 down up incorrect
XNID.UK Xtrackers 20230822 0 225.76 225.9 225.47 225.47 501 225.47 down down correct
XNIF.UK Xtrackers 20230822 0 17736 17772.82 17699 17710.5 227 17710.5 down down correct
XPHG.UK Xtrackers 20230822 0 113.9 114.1 113.3 113.3 8950 113.3 down down correct
XPHI.UK Xtrackers 20230822 0 1.4425 1.4425 1.4425 1.4425 165 1.4425
XPXD.UK Xtrackers 20230822 0 63.055 63.055 63.055 63.055 0 63.055
XPXJ.UK Xtrackers 20230822 0 4958.22 4958.22 4952.5 4952.5 10 4952.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230822 0 10.1675 10.1675 10.1675 10.1675 0 10.1675
XRES.UK Source Markets plc 20230822 0 20.175 20.23 20.04 20.165 7795 20.165 down down correct
XRH0.UK DB ETC PLC 20230822 0 431 431 422.49 422.49 1 422.49 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230822 0 36.61 36.8 36.54 36.57 18113 36.57 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230822 0 21085 21121.64 20990 21026.5 221 21026.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230822 0 2862 2883 2862 2870.5 702 2870.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230822 0 268.23 269.67 267.26 267.63 570 267.63 down down correct
XS2D.UK Xtrackers 20230822 0 141.03 141.25 139.88 139.88 1182 139.88 down up incorrect
XS3R.UK Xtrackers 20230822 0 12966 12978 12966 12978 216 12978 up up correct
XS6R.UK Xtrackers 20230822 0 10508 10515 10508 10515 2 10515 up up correct
XS7R.UK Xtrackers 20230822 0 3407.78 3410.22 3396.25 3396.25 72 3396.25 down down correct
XS8R.UK Xtrackers 20230822 0 8730 8730 8730 8730 0 8730
XSCD.UK Xtrackers (IE) Plc 20230822 0 5030 5035.5 5030 5035.5 124 5017.736 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230822 0 3210.5 3210.5 3197.25 3197.25 2 3162.645 down down correct
XSD2.UK Xtrackers 20230822 0 99.34 99.34 98.59 99.105 231604 99.105 down up incorrect
XSDR.UK Xtrackers 20230822 0 17564 17564 17523 17523 302 17523 down down correct
XSDX.UK Xtrackers 20230822 0 1124.6 1124.8 1124.4 1124.6 828 1124.6
XSEN.UK Xtrackers (IE) Public Limited Company 20230822 0 3598 3598 3598 3598 0 3546.522
XSFD.UK Xtrackers 20230822 0 17.51 17.51 17.51 17.51 0 17.51
XSFN.UK Xtrackers (IE) Public Limited Company 20230822 0 1914.2 1914.2 1914.2 1914.2 0 1896.925
XSFR.UK Xtrackers 20230822 0 1337 1376.75 1335 1376.75 4053 1376.75 up down incorrect
XSGI.UK Xtrackers 20230822 0 3971.052 3971.052 3966 3966 262 3966 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230822 0 4238.5 4238.5 4230.25 4230.25 1 4203.198 down down correct
XSKR.UK Xtrackers 20230822 0 5556 5556 5486.5 5486.5 0 5486.5 down down correct
XSNR.UK Xtrackers 20230822 0 11398 11508 11398 11508 30 11508 up up correct
XSPD.UK Xtrackers 20230822 0 8.008 8.053 8.004 8.053 12909 8.053 up up correct
XSPR.UK Xtrackers 20230822 0 11580 11580 11571 11571 180 11571 down down correct
XSPS.UK Xtrackers 20230822 0 627.4 632.992 627 632.65 22539 632.65 up up correct
XSPU.UK Xtrackers 20230822 0 86.05 86.45 85.87 85.99 3384 85.99 down down correct
XSPX.UK Xtrackers 20230822 0 6752 6772 6723 6750.5 639 6750.5 down down correct
XSSX.UK Xtrackers 20230822 0 641.9669 642.35 641.9669 642.35 2210 642.35 up up correct
XSTC.UK Xtrackers (IE) Plc 20230822 0 5825 5846.105 5799.0001 5820.5 815 5803.304 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230822 0 18379 18388 18379 18383 2058 18026.23 up up correct
XSX6.UK Xtrackers 20230822 0 9249 9300 9248 9248 2280 9248 down down correct
XT2D.UK Xtrackers 20230822 0 0.4002 0.4034 0.3977 0.4025 247314 0.4025 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230822 0 64.12 64.12 64.12 64.12 0 63.8947
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230822 0 46.67 46.67 46.5475 46.5475 825 46.5475 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230822 0 40.97 40.98 40.71 40.71 250 40.2711 down down correct
XUEM.UK Xtrackers II 20230822 0 10.728 10.728 10.728 10.728 0 10.5768
XUEN.UK Xtrackers (IE) Public Limited Company 20230822 0 45.825 45.825 45.825 45.825 0 45.1721
XUFB.UK Xtrackers IE Plc 20230822 0 1435 1442.8 1410.5 1410.5 301 1389.598 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230822 0 24.6 24.6 24.37 24.37 12101 24.1509 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230822 0 53.86 53.91 53.86 53.86 852 53.5169
XUHY.UK Xtrackers (IE) Plc 20230822 0 12.366 12.366 12.324 12.324 9975 12.1336 down down correct
XUKS.UK Xtrackers 20230822 0 309.9 309.9 309.5 309.6 11413 309.6 down down correct
XUKX.UK Xtrackers 20230822 0 725 728.552 725 725.1 5870 717.73 up up correct
XUSD.UK Xtrackers II 20230822 0 79.78 80.17 79.64 79.64 1163 79.64 down down correct
XUT3.UK Xtrackers II 20230822 0 160.275 160.275 160.275 160.275 0 158.6739
XUTC.UK Xtrackers (IE) Public Limited Company 20230822 0 73.94 74.61 73.94 74.115 2741 73.8969 up up correct
XUTD.UK Xtrackers II 20230822 0 190.01 190.1 189.8 189.8 5 188.5833 down down correct
XVTD.UK Xtrackers 20230822 0 30.2 30.28 30.01 30.13 1131 30.13 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230822 0 7128.5 7128.5 7128.5 7128.5 4 7128.5
XWTS.UK Xtrackers (IE) Public Limited Company 20230822 0 16.855 16.915 16.855 16.915 18261 16.915 up up correct
XX25.UK Xtrackers 20230822 0 2065 2065 2045.5 2045.5 4 2045.5 down down correct
XX2D.UK Xtrackers 20230822 0 26.375 26.375 26.045 26.045 11 26.045 down up incorrect
XXSC.UK Xtrackers 20230822 0 4350 4350 4339.5 4339.5 5 4339.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230822 0 17.546 17.546 17.507 17.507 0 17.2415 down up incorrect
XZEU.UK Xtrackers IE PLC 20230822 0 2231.7 2231.7 2216.8 2220.5 124 2220.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230822 0 19.034 19.076 18.974 18.991 2055 18.991 down down correct
XZMU.UK Xtrackers (IE) Plc 20230822 0 46.725 46.86 46.57 46.615 709 46.615 down down correct
XZW0.UK Xtrackers (IE) Plc 20230822 0 32.86 33.01 32.76 32.7975 47197 32.7975 down down correct
YIEL.UK Lyxor Index Fund 20230822 0 98.18 98.36 98.14 98.36 2008 98.36 up up correct
ZINC.UK WisdomTree Zinc 20230822 0 7.6638 7.6638 7.6638 7.6638 0 7.6638

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