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close-lse_etfs

2023/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230823 0 154.33 154.33 154.33 154.33 0 154.33
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230823 0 4154 4154 4077.5 4077.5 3 4077.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230823 0 14.215 14.24 14.105 14.24 3319 14.24 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230823 0 16734 16993.5 16734 16993.5 13 16993.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230823 0 18.57 19.5 18.57 18.87 1333 18.87 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230823 0 16394 16770 16394 16770 66 16770 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230823 0 1856.5 1873.5 1856.5 1865 700 1865 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230823 0 493.8 493.85 493.8 493.85 5000 493.85 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230823 0 40.38 40.47 39.86 40.15 475 40.15 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230823 0 1.782 1.7995 1.782 1.7995 1600 1.7995 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230823 0 199.16 200.63 199.16 200.63 14 200.63 up up correct
3DES.UK Boost Issuer Public Limited Company 20230823 0 0.688 0.703 0.688 0.697 107100 0.697 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230823 0 6.1863 6.1863 6.1863 6.1863 0 6.1863
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230823 0 287.28 287.28 282.36 282.76 292 282.76 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230823 0 0.51 0.524 0.51 0.519 56823 0.519 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230823 0 6939 7073 6919 7056 1229 7056 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230823 0 30.86 31.7 30.86 31.585 2457 31.585 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230823 0 22.355 22.355 22.355 22.355 0 22.355
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230823 0 13.51 13.7725 13.48 13.7725 34816 13.7725 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230823 0 6.7675 6.77 6.615 6.615 15794 6.615 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230823 0 17097 17145 17097 17145 6 17145 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230823 0 24158 24158 24158 24158 0 24158
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230823 0 2428 2489 2428 2489 646 2489 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20230823 0 36000 37588.4199 35954.06 37140.3052 14011 37140.3052 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230823 0 86.3 88 83 84.2 528928 84.2 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230823 0 3555 3816 3555 3816 880 3816 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230823 0 15.035 15.34 13.345 14.99 28789 14.99 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230823 0 4495 4591.5 4495 4591.5 5579 4591.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230823 0 1.1 1.11 1.06 1.064 975995 1.064 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230823 0 459.5759 476 454.7856 471.9232 1871 471.9232 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230823 0 58.7 59.55 58.7 59.55 123114 59.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230823 0 1788.5 1788.5 1759.25 1759.25 1270 1759.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230823 0 45.59 48.475 45.23 48.475 12264 48.475 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230823 0 2.297 2.297 2.111 2.1165 217773 2.1165 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230823 0 179.8 179.8 166.6 166.6 6408 166.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230823 0 19.5 21.14 19.49 20.61 12312 20.61 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230823 0 8000 8000 7911 7911 50 7911 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230823 0 18515 18823 18485 18700 7018 18700 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230823 0 367.8 367.8 361.6 361.6 414336 361.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230823 0 3064 3127 3032.5 3032.5 26190 3032.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230823 0 57.31 58.33 56.8 58.33 11343 58.33 up up correct
3USS.UK Boost Issuer Public Limited Company 20230823 0 39.1 39.51 38.525 38.525 43244 38.525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230823 0 0.824 0.844 0.8 0.8415 105193 0.8415 up up correct
500G.UK Amundi Index Solutions 20230823 0 6723.5 6731 6715.5 6731 158 6731 up down incorrect
500U.UK Amundi Index Solutions 20230823 0 85.1925 85.5138 84.9201 85.5138 46273 85.5138 up up correct
AASG.UK Amundi Index Solutions 20230823 0 2645.5 2684.75 2645.5 2684.75 17 2684.75 up up correct
AASU.UK Amundi Index Solutions 20230823 0 33.758 34.105 33.758 34.105 1201750 34.105 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 184.22 185.17 183.54 185.12 15007 185.12 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 144.48 145.9 144.48 145.78 8668 145.78 up up correct
ACWL.UK Multi Units Luxembourg 20230823 0 22300 22744.566 22252.5 22252.5 0 22252.5 down down correct
ACWU.UK Multi Units Luxembourg 20230823 0 282 282.675 282 282.675 340 282.675 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230823 0 83 84 83 83 127035 83
AEJ.UK Multi Units Luxembourg 20230823 0 62.195 62.195 62.195 62.195 0 62.195
AEJL.UK Multi Units Luxembourg 20230823 0 4872.5 4896 4872.5 4896 715 4896 up up correct
AEME.UK Amundi Index Solutions 20230823 0 62.7275 62.7275 62.7275 62.7275 0 62.7275
AGAP.UK WisdomTree Agriculture 20230823 0 523.5 523.5 522.875 522.875 43 522.875 down down correct
AGBP.UK iShares III Public Limited Company 20230823 0 4.386 4.4097 4.3854 4.407 101305 4.407 up up correct
AGCP.UK WisdomTree Broad Commodities 20230823 0 863 871.375 863 871.375 5842 871.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230823 0 6.4725 6.5425 6.47 6.5425 1858385 6.5425 up up correct
AGES.UK iShares IV Public Limited Company 20230823 0 514.5 515.75 511.25 514.875 20545 514.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230823 0 4.2185 4.23 4.202 4.2283 1063439 4.2283 up up correct
AGGP.UK WisdomTree Grains 20230823 0 393.8 393.8 353.4 353.4 0 353.4 down down correct
AGGU.UK iShares III Public Limited Company 20230823 0 5.099 5.121 5.095 5.115 66697 5.115 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230823 0 24.545 24.7125 24.545 24.7125 700 24.7125 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230823 0 1209.8 1209.8 1195.024 1208.1 3777 1208.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230823 0 15.232 15.344 15.128 15.336 3953 15.336 up up correct
AIGA.UK WisdomTree Agriculture 20230823 0 6.575 6.6413 6.55 6.6413 20980 6.6413 up up correct
AIGC.UK WisdomTree Broad Commodities 20230823 0 11.011 11.0695 10.973 11.0695 28520 11.0695 up up correct
AIGE.UK WisdomTree Energy 20230823 0 3.978 3.985 3.97 3.985 18460 3.985 up up correct
AIGG.UK WisdomTree Grains 20230823 0 4.49 4.49 4.49 4.49 0 4.49
AIGI.UK WisdomTree Industrial Metals 20230823 0 14.095 14.185 14.095 14.185 6235 14.185 up down incorrect
AIGL.UK WisdomTree Livestock 20230823 0 2.559 2.559 2.559 2.559 0 2.559
AIGO.UK WisdomTree Petroleum 20230823 0 19.0875 19.0875 19.0875 19.0875 0 19.0875
AIGP.UK WisdomTree Precious Metals 20230823 0 21.515 21.7625 21.515 21.7625 6457 21.7625 up up correct
AIGS.UK WisdomTree Softs 20230823 0 4.9375 4.9375 4.9375 4.9375 0 4.9375
AJOT.UK AVI Japan Opportunity Trust PLC 20230823 0 113.5 114 112.85 114 49695 114 up up correct
ALAG.UK Amundi Index Solutions 20230823 0 1288.4 1311.1 1288.4 1311.1 492 1311.1 up down incorrect
ALAU.UK Amundi Index Solutions 20230823 0 16.658 16.658 16.658 16.658 0 16.658
ALUM.UK WisdomTree Aluminium 20230823 0 2.925 2.925 2.9135 2.9135 4058 2.9135 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230823 0 544 554 538.72 554 65170 554 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230823 0 28925 28975 28925 28925 1 28925
ANXG.UK Amundi Index Solutions 20230823 0 13390 13473 13278.7 13473 939 13473 up up correct
ANXU.UK Amundi Index Solutions 20230823 0 169.4 171.16 168.82 171.16 615 171.16 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 41.76 41.955 41.65 41.955 1141 41.955 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230823 0 9.8025 9.8812 9.8025 9.8812 15 9.8812 up up correct
ASIL.UK Multi Units Luxembourg 20230823 0 6917 6963 6917 6963 27 6963 up down incorrect
ASIU.UK Multi Units Luxembourg 20230823 0 88.46 88.46 88.46 88.46 0 88.46
AT1.UK Invesco AT1 Capital Bond ETF 20230823 0 22.55 22.55 22.4 22.4775 92025 22.4775 down down correct
AT1D.UK Invesco Markets II Plc 20230823 0 1352.92 1352.92 1348 1348 79 1348 down down correct
AT1P.UK Invesco Markets II Plc 20230823 0 1757.2 1779.8 1757.2 1767 518 1767 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230823 0 1627.5 1647 1627.5 1647 1193 1647 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230823 0 28.02 28.02 28.02 28.02 0 28.02
AUCP.UK Legal & General UCITS ETF Plc 20230823 0 2210.31 2210.31 2203.5 2203.5 236 2203.5 down up incorrect
AUEG.UK Amundi Index Solutions 20230823 0 369.1 374.175 369.1 374.175 84 374.175 up up correct
AUEM.UK Amundi Index Solutions 20230823 0 4.7105 4.7543 4.7105 4.7543 4560643 4.7543 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230823 0 2034.929 2034.929 2029.668 2030.75 74 2030.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230823 0 1322.8 1328.6 1322.8 1328.4 2442 1328.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230823 0 15.5718 15.655 15.5718 15.655 38750 15.655 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230823 0 1405.4 1416.608 1402.408 1414.9 49403 1414.9 up down incorrect
BATT.UK L&G Battery Value 20230823 0 17.858 17.978 17.746 17.978 15561 17.978 up up correct
BBH.UK BB Healthcare Trust 20230823 0 141.4 144.6 141.2 144.2 974293 144.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 40.62 40.7475 40.62 40.7475 10 40.7475 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20230823 0 15.6 15.755 15.6 15.72 13400 15.72 up up correct
BCHN.UK Invesco Markets II PLC 20230823 0 61.4 62.18 61.05 62.18 1978 62.18 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230823 0 1082 1084.975 1080 1083.5 1767 1083.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230823 0 13.7575 13.7575 13.7575 13.7575 0 13.7575
BERI.UK BlackRock Energy and Resources Income Trust plc 20230823 0 114.6 115 109.4 112.4 299053 112.4 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230823 0 0.5452 0.5452 0.5452 0.5452 0 0.5452
BIGT.UK Legal & General UCITS ETF Plc 20230823 0 847.7 850.5 846.5 847.1 187 847.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20230823 0 2291.43 2311.825 2291.43 2307.5 85 2307.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230823 0 4.0505 4.077 4.003 4.077 42994 4.077 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230823 0 1506.5 1510.5 1475.5 1510.5 1110 1510.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230823 0 411 422 403 403 42027 403 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230823 0 48.7 48.73 48 48.42 40787 48.42 down down correct
BRZ.UK Amundi Index Solutions 20230823 0 50.15 50.15 50.15 50.15 0 50.15
BSUS.UK UBS (Lux) Fund Solutions 20230823 0 867.655 870.45 864.291 870.45 214 870.45 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230823 0 5.8875 5.95 5.8875 5.9488 16887 5.9488 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230823 0 5.876 5.988 5.876 5.9765 23096 5.9765 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230823 0 4.687 4.7087 4.6539 4.6815 39256 4.6815 down up incorrect
BULL.UK WisdomTree Gold 20230823 0 19.975 19.975 19.975 19.975 0 19.975
BULP.UK WisdomTree Gold 20230823 0 1544.69 1572.61 1544.69 1572.61 50 1572.61 up down incorrect
BUYB.UK Invesco Markets III plc 20230823 0 44.95 45.07 44.95 45.07 269 45.07 up up correct
BYBG.UK Amundi Index Solutions 20230823 0 19646 19646 19626.028 19646 5 19646
BYBU.UK Amundi Index Solutions 20230823 0 249.575 249.575 249.575 249.575 0 249.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230823 0 6259 6259 6244.5 6244.5 2057 6244.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230823 0 466.175 466.175 466.175 466.175 0 466.175
CAPU.UK Ossiam Lux 20230823 0 93186 93796 92854.72 93502 101 93502 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230823 0 1128.5 1135.75 1128.5 1135.75 5 1135.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230823 0 14.425 14.425 14.425 14.425 0 14.425
CATL.UK WisdomTree Commodity Securities Limited 20230823 0 6.6262 6.6262 6.6262 6.6262 6295 6.6262
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230823 0 8265.65 8267 8265.65 8267 47 8267 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230823 0 3.0735 3.0735 3.0735 3.0735 4 3.0735
CBE3.UK iShares VII Public Limited Company 20230823 0 107.36 107.61 107.36 107.5851 337 107.5851 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230823 0 51.41 51.595 51.41 51.595 4 51.595 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230823 0 1058 1058 1048.634 1058 3 1058
CBU0.UK iShares VII PLC 20230823 0 136.81 137.79 136.81 137.64 52948 137.64 up up correct
CBU3.UK iShares VII plc 20230823 0 110.92 111.03 110.92 110.9985 271 110.9985 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230823 0 125.75 126.24 125.65 126.2329 200236 126.2329 up up correct
CC1U.UK Amundi Index Solutions 20230823 0 261.7 261.7 261.7 261.7 0 261.7
CCAU.UK iShares VII PLC 20230823 0 166.14 166.57 165.27 166.57 1370 166.57 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230823 0 76.11 76.11 76.11 76.11 0 76.11
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 166.38 166.38 165.14 166.07 64 166.07 down down correct
CE01.UK iShares VII Public Limited Company 20230823 0 11986 12066 11986 12066 21 12066 up down incorrect
CE31.UK iShares VII Public Limited Company 20230823 0 9180 9192 9178.524 9192 23 9192 up up correct
CE71.UK iShares VII Public Limited Company 20230823 0 10517.5 10518.5 10516.5 10517.5 52 10517.5
CEA1.UK iShares VII Public Limited Company 20230823 0 11980 12021 11975.22 12017.5 482 12017.5 up up correct
CEMA.UK iShares VII Public Limited Company 20230823 0 151.23 152.75 150.99 151.9399 3999 151.9399 up up correct
CEMG.UK iShares V Public Limited Company 20230823 0 29.8 29.92 29.48 29.9 196313 29.9 up up correct
CES1.UK iShares VII Public Limited Company 20230823 0 21601.5 21601.5 21517.5 21517.5 1851 21517.5 down down correct
CEU1.UK iShares VII plc 20230823 0 12972 12972 12970 12970 5534 12970 down up incorrect
CEUG.UK iShares VII PLC 20230823 0 5.997 6.031 5.9918 6.0145 29937 6.0145 up up correct
CEUR.UK Amundi Index Solutions 20230823 0 24520 24595 24520 24595 230 24595 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230823 0 24200 24200 24075 24092.5 56 24092.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230823 0 20.595 20.595 20.595 20.595 0 20.595
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230823 0 31835 32237.5 31835 32237.5 0 32237.5 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230823 0 3007 3007 3007 3007 0 3007
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230823 0 77.725 77.725 77.725 77.725 0 77.725
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230823 0 10.6725 10.6725 10.6725 10.6725 0 10.6725
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230823 0 841.75 841.75 841.625 841.625 209 841.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230823 0 2789 2791.75 2766.5 2791.75 3534 2791.75 up up correct
CI2G.UK Amundi Index Solutions 20230823 0 64020 65015 64020 65015 7 65015 up up correct
CI2U.UK Amundi Index Solutions 20230823 0 825.95 825.95 825.95 825.95 0 825.95
CIBR.UK First Trust Global Funds PLC 20230823 0 29.03 29.325 28.935 29.3175 9927 29.3175 up down incorrect
CIND.UK iShares VII Public Limited Company 20230823 0 404.71 405.55 403.81 405.01 892 405.01 up up correct
CJ1U.UK Amundi Index Solutions 20230823 0 246.055 246.055 246.055 246.055 0 246.055
CJPU.UK iShares VII PLC 20230823 0 169.33 170.475 169.33 170.475 426 170.475 up up correct
CLEM.UK Multi Units Luxembourg 20230823 0 0.99 1 0.952 0.994 105833 0.994 up down incorrect
CLIM.UK Multi Units Luxembourg 20230823 0 38.36 38.61 38.2082 38.52 816 38.52 up up correct
CMB1.UK iShares VII Public Limited Company 20230823 0 10502 10502 10502 10502 1458 10502
CMFP.UK Legal & General UCITS ETF Plc 20230823 0 1754.5 1754.5 1749.59 1753.75 2339 1753.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230823 0 22.7375 22.9 22.6275 22.8575 24252 22.8575 up up correct
CMOP.UK Invesco Markets plc 20230823 0 1795 1799.05 1791.05 1798.5 2247 1798.5 up up correct
CMU.UK Amundi Index Solutions 20230823 0 22475 22497.5 22475 22497.5 120 22497.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230823 0 12748 12791.5 12610.52 12791.5 819 12791.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230823 0 161.48 162.46 160.35 162.46 1643 162.46 up up correct
CN1.UK Amundi Index Solutions 20230823 0 55800 56200 55800 56060 124 56060 up up correct
CNAA.UK Multi Units France 20230823 0 140.83 140.83 140.83 140.83 0 140.83
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230823 0 11085.5 11085.5 11085.5 11085.5 0 11085.5
CNDX.UK iShares VII Public Limited Company 20230823 0 852.56 861.79 848.5 861.01 3206 861.01 up down incorrect
CNKY.UK iShares VII Public Limited Company 20230823 0 17151.66 17196.5 17151.66 17196.5 291 17196.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230823 0 66895 67817 66805.96 67798.5 3131 67798.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230823 0 4.279 4.302 4.263 4.294 590688 4.294 up up correct
CNYB.UK iShares IV Public Limited Company 20230823 0 3.9265 3.9854 3.9265 3.9655 4119 3.9655 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230823 0 101.83 101.83 101.83 101.83 0 101.83
COCO.UK WisdomTree Cocoa 20230823 0 3.335 3.335 3.335 3.335 0 3.335
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230823 0 85.37 85.37 85.37 85.37 0 85.37
COFF.UK WisdomTree Coffee 20230823 0 1 1.007 1 1.005 106778 1.005 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230823 0 22.225 22.2825 22.225 22.2825 210150 22.2825 up up correct
COMM.UK iShares VI Public Limited Company 20230823 0 532 537.25 531.766 536.75 19686 536.75 up up correct
COPA.UK WisdomTree Copper 20230823 0 33.72 34 33.67 33.985 27687 33.985 up down incorrect
CORN.UK WisdomTree Corn 20230823 0 1.132 1.1405 1.13 1.1405 29512 1.1405 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230823 0 84.49 85.18 84.49 85.17 7085 85.17 up up correct
COTN.UK WisdomTree Cotton 20230823 0 3.2 3.214 3.2 3.213 2800 3.213 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230823 0 11700.5 11700.5 11491.797 11700.5 145 11700.5
CP9G.UK Amundi Funds 20230823 0 47078 47274 46967.41 47274 3 47274 up up correct
CP9U.UK Amundi Funds 20230823 0 600.185 600.185 600.185 600.185 0 600.185
CPJ1.UK iShares VII Public Limited Company 20230823 0 12184 12369 12184 12354 854 12354 up up correct
CPXJ.UK iShares VII Public Limited Company 20230823 0 155.43 157 155.4 156.6698 7261 156.6698 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230823 0 4.3605 4.387 4.3536 4.3853 40738 4.3853 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230823 0 5.01 5.037 5.007 5.0333 47756 5.0333 up up correct
CRPS.UK iShares Public Limited Company 20230823 0 66.71 67.2398 66.6945 67.01 312 67.01 up up correct
CRPU.UK iShares Public Limited Company 20230823 0 5.264 5.2851 5.2626 5.2851 112499 5.2851 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230823 0 11738 11778 11738 11778 67 11778 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230823 0 9.4375 9.46 9.275 9.43 53402 9.43 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230823 0 18412 18567.637 18412 18496 10 18496 up down incorrect
CS51.UK iShares VII Public Limited Company 20230823 0 13040 13086 13031.02 13079 61 13079 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230823 0 13111 13121.49 13039 13107 306 13107 down up incorrect
CSH2.UK LYXOR Index Fund 20230823 0 108004 108065 108002 108024 1737 108024 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230823 0 113.97 113.97 113.97 113.97 0 113.97
CSJP.UK iShares VII Public Limited Company 20230823 0 13422 13422 13418 13418 43 13418 down down correct
CSKR.UK iShares VII Public Limited Company 20230823 0 157.02 157.5441 157.02 157.5441 117 157.5441 up down incorrect
CSP1.UK iShares VII Public Limited Company 20230823 0 36041 36428 36024.32 36378 17076 36378 up down incorrect
CSPX.UK iShares VII Public Limited Company 20230823 0 459.61 462.3526 458.04 462.08 50172 462.08 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 222.725 222.725 222.725 222.725 0 222.725
CSUK.UK iShares VII Public Limited Company 20230823 0 12470 12541 12467.268 12541 28 12541 up up correct
CSUS.UK iShares VII Public Limited Company 20230823 0 441.5 444.3934 440.32 444.3934 143 444.3934 up up correct
CSWG.UK Amundi Index Solutions 20230823 0 876.6 876.6 871.05 871.05 288 871.05 down up incorrect
CSWU.UK Amundi Index Solutions 20230823 0 11.068 11.068 11.068 11.068 0 11.068
CSX5.UK iShares VII Public Limited Company 20230823 0 153.44 153.74 152.46 153.04 15312 153.04 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230823 0 4.8685 4.8693 4.8414 4.8693 105 4.8693 up up correct
CU1.UK iShares VII Public Limited Company 20230823 0 34804 34899 34804 34899 260 34899 up up correct
CU2G.UK Amundi Index Solutions 20230823 0 44185 44672.5 44185 44672.5 30 44672.5 up up correct
CU2U.UK Amundi Index Solutions 20230823 0 567.5625 567.5625 567.5625 567.5625 0 567.5625
CU31.UK iShares VII plc 20230823 0 8698.01 8759.33 8690.33 8739.5 944 8739.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230823 0 9968 9968 9859.55 9932 811 9932 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230823 0 19875.23 19875.23 19841 19841 59 19841 down down correct
CUKS.UK iShares VII Public Limited Company 20230823 0 19664 19716 19632 19642 6267 19642 down down correct
CUKX.UK iShares VII Public Limited Company 20230823 0 13572 13668.3 13568 13636 4357 13636 up up correct
CUS1.UK iShares VII Public Limited Company 20230823 0 34719.12 35090.99 34719.12 35001.5 78 35001.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230823 0 442.53 445.9772 441.91 445.9772 5774 445.9772 up up correct
CW8G.UK Amundi Index Solutions 20230823 0 36010 36085 36010 36085 101 36085 up up correct
CW8U.UK Amundi Index Solutions 20230823 0 454.55 458.425 454.55 458.425 102 458.425 up up correct
CWEU.UK Amundi Index Solutions 20230823 0 417.0883 417.0883 414.45 414.45 1437 414.45 down down correct
CWFG.UK Amundi Index Solutions 20230823 0 18024 18024 17978 18019 101 18019 down down correct
CWFU.UK Amundi Index Solutions 20230823 0 228.55 228.95 228.3 228.95 12 228.95 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20230823 0 15358 15494 15358 15494 7 15494 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230823 0 196.815 196.815 196.815 196.815 0 196.815
CYGB.UK iShares IV PLC 20230823 0 5.201 5.2035 5.2 5.2035 22642 5.2035 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230823 0 1523.86 1532.6 1513.12 1532.6 583 1532.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230823 0 3.33 3.459 3.3145 3.433 14721 3.433 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230823 0 4.2875 4.3905 4.2165 4.3533 12540 4.3533 up down incorrect
DAXX.UK Multi Units Luxembourg 20230823 0 12412 12426 12386 12412 128 12412
DBRC.UK iShares II Public Limited Company 20230823 0 18.91 19.1975 18.905 19.1975 816 19.1975 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230823 0 345.675 345.675 345.675 345.675 0 345.675
DEM.UK WisdomTree Issuer ICAV 20230823 0 1052 1073.625 1052 1073.625 2878 1073.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230823 0 13.6175 13.6175 13.6175 13.6175 0 13.6175
DEMR.UK WisdomTree Issuer ICAV 20230823 0 22.6 22.8075 22.6 22.8075 1788 22.8075 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230823 0 1791 1796.25 1791 1796.25 144 1796.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230823 0 1.3696 1.3766 1.3636 1.3706 442679 1.3706 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230823 0 1424.2 1427.88 1423.4 1424.2 712 1424.2
DFEA.UK WisdomTree Issuer ICAV 20230823 0 17.238 17.238 17.196 17.196 0 17.196 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230823 0 16.66 16.66 16.66 16.66 0 16.66
DFEP.UK WisdomTree Issuer ICAV 20230823 0 1470 1471.8 1468.8 1468.8 4161 1468.8 down down correct
DGIT.UK iShares IV Public Limited Company 20230823 0 593.75 599 590.25 598.75 11359 598.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230823 0 37.6 37.6 37.6 37.6 0 37.6
DGRG.UK WisdomTree Issuer ICAV 20230823 0 2962 2963 2960 2960 1586 2960 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230823 0 2645 2645 2645 2645 403 2645
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230823 0 33.64 33.67 33.18 33.6 546 33.6 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230823 0 18.28 18.28 18.28 18.28 0 18.28
DGSE.UK WisdomTree Issuer ICAV 20230823 0 1442.35 1445.238 1437.875 1437.875 21 1437.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230823 0 7.58 7.6125 7.5 7.6125 188246 7.6125 up up correct
DH2O.UK iShares II Public Limited Company 20230823 0 58.53 58.68 58.3 58.65 29161 58.65 up up correct
DHS.UK WisdomTree Issuer ICAV 20230823 0 1677.5 1687 1665.3 1677.1 779 1677.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230823 0 24.66 24.66 24.58 24.58 15800 24.58 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20230823 0 21.27 21.37 21.27 21.305 105 21.305 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230823 0 1781 1781.05 1768 1768 4806 1768 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230823 0 1947.661 1947.661 1937.75 1937.75 1 1937.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230823 0 27413.965 27413.965 27178.021 27319.5 194 27319.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230823 0 346.73 347.075 345.61 347.075 9 347.075 up down incorrect
DJMC.UK iShares Public Limited Company 20230823 0 5330 5332.5 5329 5332.5 180 5332.5 up up correct
DJSC.UK iShares Public Limited Company 20230823 0 3571.5 3576.5 3571.5 3576.5 214 3576.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230823 0 29625 29625 29530 29530 37 29530 down up incorrect
DLTM.UK iShares II Public Limited Company 20230823 0 16.435 16.435 16.435 16.435 0 16.435
DOCG.UK Legal & General Ucits Etf Plc 20230823 0 906.2 909.7149 905.3551 908.35 253 908.35 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230823 0 11.454 11.494 11.454 11.494 0 11.494 up up correct
DPYA.UK iShares II Public Limited Company 20230823 0 4.929 4.9738 4.913 4.9738 144705 4.9738 up up correct
DPYE.UK iShares II Public Limited Company 20230823 0 5.078 5.094 5.021 5.082 28724 5.082 up up correct
DPYG.UK iShares II Public Limited Company 20230823 0 4.372 4.418 4.372 4.418 62929 4.418 up down incorrect
DRDR.UK iShares IV Public Limited Company 20230823 0 567 571.19 565.5 569.625 9585 569.625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230823 0 115.66 117.56 115.66 117.1 97842 117.1 up up correct
DSM.UK Downing Strategic Micro 20230823 0 61.25 61.25 61.25 61.25 0 61.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230823 0 103 103.61 102.51 102.51 906 102.51 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230823 0 4.46 4.505 4.45 4.4935 598809 4.4935 up up correct
DTLE.UK iShares IV Public Limited Company 20230823 0 3.2485 3.284 3.2485 3.2763 323325 3.2763 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230823 0 25.73 25.73 25.485 25.485 1250 25.485 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230823 0 30.97 30.97 30.97 30.97 0 30.97
DXJG.UK WisdomTree Issuer ICAV 20230823 0 1894.5 1899.02 1894.5 1896 396 1896 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230823 0 1571 1575.9 1569.35 1575.25 1891 1575.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230823 0 24.0875 24.0875 24.0875 24.0875 0 24.0875
ECAR.UK IShares Trust 20230823 0 7.401 7.4055 7.3 7.4055 20243 7.4055 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230823 0 1198.2 1199.9 1194.02 1199.9 476 1199.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230823 0 15.2 15.238 15.2 15.238 1478 15.238 up up correct
EDG2.UK Ishares Iv Plc 20230823 0 3.9993 4.0308 3.9993 4.0308 535 4.0308 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230823 0 12.66 12.6975 12.66 12.6975 40 12.6975 up up correct
EEI.UK WisdomTree Issuer ICAV 20230823 0 979.5 983.1 978.45 978.45 532 978.45 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230823 0 16.789 16.789 16.789 16.789 0 16.789
EEIE.UK WisdomTree Issuer ICAV 20230823 0 11.46 11.46 11.453 11.453 1 11.453 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230823 0 1437.4 1437.4 1434.2 1434.2 51 1434.2 down down correct
EEXF.UK iShares € Corp Bond ex 20230823 0 88.36 88.685 88.36 88.685 73 88.685 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230823 0 5.067 5.067 5.062 5.065 2585 5.065 down down correct
EGLN.UK iShares Physical Metals plc 20230823 0 34.09 34.45 34.09 34.38 15564 34.38 up up correct
EGOV.UK UBS ETF Sicav 20230823 0 706.565 709.6199 706.565 707.45 523 707.45 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230823 0 22.82 22.9375 22.815 22.9375 816 22.9375 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230823 0 1959.8 1959.8 1959.8 1959.8 1 1959.8
EGRP.UK WisdomTree Issuer ICAV 20230823 0 1614.9 1614.9 1584.8 1614.9 1 1614.9
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230823 0 18.903 18.903 18.903 18.903 0 18.903
EHEF.UK FundLogic Alternatives plc 20230823 0 130.21 130.21 130.21 130.21 0 130.21
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230823 0 29.88 30.12 29.79 30.1 236241 30.1 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230823 0 4.3075 4.3435 4.3 4.3435 43243 4.3435 up down incorrect
ELLE.UK Lyxor Index Fund 20230823 0 13.335 13.335 13.335 13.335 0 13.335
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 66.1 66.585 65.95 66.585 449 66.585 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 52.47 52.47 52.425 52.425 235 52.425 down down correct
EMBE.UK iShares VI Public Limited Company 20230823 0 64.07 64.605 64.07 64.605 17276 64.605 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230823 0 5.492 5.5075 5.48 5.503 894552 5.503 up up correct
EMCP.UK iShares V Public Limited Company 20230823 0 67.28 67.3266 67.28 67.28 144 67.28
EMCR.UK iShares V Public Limited Company 20230823 0 85.73 85.73 84.99 85.32 1004 85.32 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 55.3 55.84 55.3 55.84 3923 55.84 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 4387 4404 4387 4396.5 769 4396.5 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230823 0 10 10 9.9592 9.9938 33 9.9938 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230823 0 4.0305 4.0457 4.025 4.0457 7092 4.0457 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230823 0 4.6575 4.6935 4.6495 4.691 18181 4.691 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230823 0 45.07 45.165 45.07 45.165 100 45.165 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230823 0 26.06 26.06 26.06 26.06 0 26.06
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230823 0 22.78 22.9225 22.78 22.9225 53 22.9225 up up correct
EMHF.UK FundLogic Alternatives plc 20230823 0 106.43 106.43 106.43 106.43 0 106.43
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230823 0 3.474 3.5194 3.474 3.5168 72211 3.5168 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230823 0 5.5735 5.5735 5.5735 5.5735 0 5.5735
EMIM.UK iShares Public Limited Company 20230823 0 2341 2371.5 2339 2369 341089 2369 up up correct
EMLB.UK PIMCO ETFs plc 20230823 0 107.795 107.795 107.795 107.795 0 107.795
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230823 0 57.25 59.22 57.25 57.395 542 57.395 up up correct
EMLI.UK PIMCO ETFs plc 20230823 0 65.35 65.885 65.35 65.885 589 65.885 up up correct
EMLO.UK UBS ETF 20230823 0 960.4 981.056 947.4 947.4 0 947.4 down down correct
EMLP.UK PIMCO ETFs plc 20230823 0 84.865 84.865 84.865 84.865 0 84.865
EMMV.UK iShares VI Public Limited Company 20230823 0 30.25 30.3425 30.185 30.3425 819 30.3425 up up correct
EMQP.UK HANetf ICAV 20230823 0 668 676.4 665.575 676.4 2438 676.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230823 0 8.5 8.596 8.4639 8.596 1505 8.596 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 55.27 55.89 55.27 55.89 609 55.89 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230823 0 4.93 4.9615 4.93 4.9322 17633 4.9322 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 104.29 104.33 104.29 104.33 1 104.33 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 81.5 82.29 80.86 82.29 1249 82.29 up up correct
EMUU.UK iShares VII Public Limited Company 20230823 0 8.769 8.781 8.749 8.7775 31493 8.7775 up up correct
EMV.UK iShares VI Public Limited Company 20230823 0 2386.5 2393.88 2374.17 2390.5 4469 2390.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230823 0 29.6 29.6 29.6 29.6 0 29.6
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 184.14 184.79 184.14 184.79 54 184.79 up down incorrect
EPAB.UK Multi Units Luxembourg 20230823 0 28.49 28.49 28.49 28.49 0 28.49
EPRA.UK Amundi Index Solutions 20230823 0 4793 4806.5 4793 4806.5 4 4806.5 up up correct
EPRE.UK Amundi Index Solutions 20230823 0 26500 26600 26500 26600 9 26600 up up correct
EQDS.UK iShares II Public Limited Company 20230823 0 463.05 463.1499 461.6001 462.95 7843 462.95 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230823 0 28574 28814 28387 28808.5 1720 28808.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230823 0 28768 29199.81 27857.45 29144 25098 29144 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230823 0 366.68 370.62 365.29 370.46 3976 370.46 up down incorrect
ERN1.UK iShares IV Public Limited Company 20230823 0 8605 8656 8605 8637 2773 8637 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230823 0 5.533 5.538 5.532 5.5355 156935 5.5355 up up correct
ERND.UK iShares IV Public Limited Company 20230823 0 100.26 100.34 100.26 100.34 1609 100.34 up up correct
ERNE.UK iShares IV Public Limited Company 20230823 0 101.11 101.13 101.085 101.085 7419 101.085 down down correct
ERNS.UK iShares IV Public Limited Company 20230823 0 101.71 101.71 101.12 101.28 9134 101.28 down down correct
ERNU.UK iShares IV Public Limited Company 20230823 0 79.3112 79.4394 78.96 78.96 177 78.96 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 228.3 228.3 227.85 228.3 80 228.3
ES15.UK iShares Public Limited Company 20230823 0 113.41 113.765 113.41 113.765 3840 113.765 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230823 0 26.595 26.715 26.435 26.68 1150 26.68 up up correct
ESIF.UK Ishares VI PLC 20230823 0 6.098 6.0988 6.0942 6.096 329 6.096 down down correct
ESIH.UK Ishares VI PLC 20230823 0 5.5404 5.5512 5.5264 5.536 601 5.536 down down correct
ESIN.UK Ishares VI PLC 20230823 0 4.6118 4.6118 4.6087 4.6087 2 4.6087 down down correct
ESIS.UK Ishares VI PLC 20230823 0 4.8055 4.806 4.8035 4.8035 510 4.8035 down down correct
ESIT.UK Ishares VI PLC 20230823 0 5.379 5.4375 5.379 5.4375 26226 5.4375 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230823 0 33.305 33.8925 33.305 33.8925 489 33.8925 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230823 0 49.915 49.915 49.915 49.915 0 49.915
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 50.815 50.815 50.815 50.815 0 50.815
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 21.94 22.02 21.85 21.9375 21053 21.9375 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 18.71 18.797 18.71 18.74 33530 18.74 up down incorrect
EUE.UK iShares II Public Limited Company 20230823 0 3694 3718 3685.5 3699.25 8703 3699.25 up up correct
EUFM.UK UBS ETF 20230823 0 1009.2 1015.75 1009.2 1015.75 250 1015.75 up up correct
EUHD.UK Invesco Markets III plc 20230823 0 1939.2 1952.2 1937.2 1937.4 1962 1937.4 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230823 0 6.367 6.388 6.367 6.3785 17108 6.3785 up up correct
EUMV.UK Ossiam Lux 20230823 0 210.55 210.55 210.55 210.55 0 210.55
EUN.UK iShares II Public Limited Company 20230823 0 3419.5 3441.5 3409 3431.75 64 3431.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230823 0 2258 2258 2252.5 2252.5 0 2252.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230823 0 4866 4902 4866 4902 0 4902 up up correct
EUXS.UK iShares Public Limited Company 20230823 0 640.2 640.6 636.4 638.65 15813 638.65 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 37.02 37.0225 37.02 37.0225 92 37.0225 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230823 0 142.4 145.8 140 145.4 600442 145.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230823 0 2524 2524 2489.25 2489.25 0 2489.25 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230823 0 12.5275 12.5275 12.5275 12.5275 0 12.5275
FAHY.UK Invesco Global Funds Ireland plc 20230823 0 1646 1652.75 1646 1652.75 40459 1652.75 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230823 0 27.94 27.94 27.94 27.94 0 27.94
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230823 0 59.84 60.075 59.84 60.075 183 60.075 up up correct
FBT.UK First Trust Global Funds Plc 20230823 0 1477.2 1477.2 1477.2 1477.2 0 1477.2
FBTU.UK First Trust Global Funds Plc 20230823 0 18.64 18.764 18.64 18.764 0 18.764 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230823 0 2287.2249 2310.4249 2283.9001 2307 1474 2307 up up correct
FCIT.UK F&C Investment Trust PLC 20230823 0 840 850 838 850 453931 850 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230823 0 58.255 58.255 58.255 58.255 0 58.255
FDN.UK First Trust Global Funds Plc 20230823 0 1769.174 1793.2 1769.174 1793.2 301 1793.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230823 0 22.7775 22.7775 22.7775 22.7775 0 22.7775
FEDF.UK Multi Units Luxembourg 20230823 0 110.62 110.62 110.58 110.58 1694 110.58 down up incorrect
FEDG.UK Multi Units Luxembourg 20230823 0 8725 8748 8681 8704.5 600 8704.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230823 0 2406.75 2406.75 2406.75 2406.75 155 2406.75
FEMI.UK Fidelity UCITS ICAV 20230823 0 5.1975 5.2062 5.195 5.2062 262 5.2062 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230823 0 4.1005 4.1005 4.1005 4.1005 0 4.1005
FEMU.UK First Trust Global Funds Public Limited Company 20230823 0 30.565 30.565 30.565 30.565 0 30.565
FEQD.UK Fideliy UCITS ICAV 20230823 0 5.5438 5.58 5.5438 5.58 1100 5.58 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230823 0 6.8185 6.8185 6.8185 6.8185 0 6.8185
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230823 0 2981.5 2981.5 2959.305 2962 5394 2962 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230823 0 3090.38 3091 3090.38 3091 186 3091 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230823 0 5281.508 5299 5281.508 5299 120 5299 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230823 0 4802.73 4821 4802.73 4821 600 4821 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230823 0 67.32 67.32 67.32 67.32 0 67.32
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230823 0 4286 4330 4286 4330 364 4330 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230823 0 594.5 599.76 594.5 597.875 20598 597.875 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230823 0 7.575 7.6075 7.545 7.6075 2442 7.6075 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230823 0 6.965 6.9825 6.9477 6.9675 11245 6.9675 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230823 0 21.05 21.1825 21.05 21.1825 3800 21.1825 up down incorrect
FINW.UK Multi Units Luxembourg 20230823 0 230.76 231.15 230.14 231.06 166 231.06 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230823 0 2519.8 2534.5 2519.8 2534.5 54 2534.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230823 0 1944 1944 1908.7 1908.7 0 1908.7 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230823 0 33.83 33.83 33.83 33.83 0 33.83
FLES.UK Franklin Libertyshares ICAV 20230823 0 25.12 25.12 25.12 25.12 0 25.12
FLO5.UK iShares II Public Limited Company 20230823 0 401.55 401.55 399.275 399.275 19201 399.275 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230823 0 5.648 5.648 5.627 5.633 4483692 5.633 down down correct
FLOS.UK iShares II Public Limited Company 20230823 0 479.7 479.96 479.22 479.22 50206 479.22 down down correct
FLOT.UK iShares II Public Limited Company 20230823 0 5.087 5.087 5.068 5.068 108752 5.068 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230823 0 20.615 20.615 20.615 20.615 0 20.615
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230823 0 22.99 22.99 22.99 22.99 0 22.99
FLWG.UK Rize UCITS ICAV 20230823 0 189.08 190.58 189.08 189.65 2180 189.65 up up correct
FLWR.UK Rize UCITS ICAV 20230823 0 2.409 2.409 2.409 2.409 26 2.409
FLXD.UK Franklin LibertyShares ICAV 20230823 0 21.19 21.285 21.19 21.285 1935 21.285 up up correct
FLXE.UK Franklin Libertyshares Icav 20230823 0 18.7975 18.7975 18.7975 18.7975 0 18.7975
FLXG.UK Franklin LibertyShares ICAV 20230823 0 27.41 27.41 27.41 27.41 0 27.41
FLXU.UK Franklin LibertyShares ICAV 20230823 0 37.4467 37.7592 37.4467 37.655 2117 37.655 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230823 0 23.27 23.27 23.27 23.27 0 23.27
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 67.3 67.3 66.71 66.9 76 66.9 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230823 0 310.25 312.95 310.1801 311.375 53983 311.375 up up correct
FOOD.UK Rize UCITS ICAV 20230823 0 3.9545 3.966 3.936 3.9575 2561 3.9575 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230823 0 2481.998 2518.5 2481.998 2518.5 224 2518.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230823 0 23.94 23.94 23.875 23.875 184 23.875 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230823 0 28.835 28.835 28.835 28.835 0 28.835
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230823 0 29.565 29.565 29.565 29.565 0 29.565
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230823 0 34.11 34.11 34.11 34.11 0 34.11
FRQX.UK Franklin Libertyshares ICAV 20230823 0 16.233 16.233 16.233 16.233 0 16.233
FRUC.UK Franklin LibertyShares ICAV 20230823 0 18.114 18.114 18.098 18.098 50 18.098 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230823 0 47.83 47.83 47.83 47.83 0 47.83
FRXD.UK Franklin LibertyShares ICAV 20230823 0 24.79 24.895 24.79 24.79 410 24.79
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230823 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
FSEU.UK iShares IV Public Limited Company 20230823 0 665.7 665.8 665.6 665.7 2 665.7
FSKY.UK First Trust Global Funds PLC 20230823 0 2558 2580.5 2537.85 2580.5 17960 2580.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230823 0 792.25 793.5 792.25 793.5 4232 793.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230823 0 705.25 709.75 705.25 709.5 20037 709.5 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230823 0 1001 1001.2 1000 1000 228 1000 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 4.8945 4.92 4.8891 4.907 19677 4.907 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 58.07 58.7 58.07 58.56 7497 58.56 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230823 0 37.16 37.38 37.02 37.275 615 37.275 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230823 0 39.265 39.265 39.265 39.265 0 39.265
FTFX.UK First Trust Global Funds Public Limited Company 20230823 0 22.2975 22.2975 22.2975 22.2975 0 22.2975
FUQA.UK Fidelity UCITS SICAV 20230823 0 797.5 798.413 789.803 796.625 12682 796.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230823 0 10.13 10.13 10.03 10.1225 11839 10.1225 down down correct
FUSD.UK Fidelity UCITS SICAV 20230823 0 8.75 8.75 8.67 8.7475 33689 8.7475 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230823 0 687.25 690.47 682.419 688.125 105480 688.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230823 0 8.0578 8.1013 8.0578 8.1013 1865 8.1013 up down incorrect
FXC.UK iShares Public Limited Company 20230823 0 5944 6055.333 5944 6050 6632 6050 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230823 0 1702.5 1702.5 1690.45 1702.5 0 1702.5
GAAA.UK iShares Global AAA 20230823 0 4.2635 4.2908 4.2635 4.2908 4536 4.2908 up down incorrect
GAGG.UK Amundi Index Solutions 20230823 0 3973 3994.25 3973 3994.25 4508 3994.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230823 0 5748 5748 5746 5746 0 5746 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 22.84 22.91 22.6488 22.795 3802 22.795 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230823 0 2945 2948.5 2945 2948.5 116 2948.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 24.0992 24.3425 24.0992 24.3425 68257 24.3425 up up correct
GBS.UK Gold Bullion Securities Limited 20230823 0 175.78 177.26 175.68 177.145 9548 177.145 up up correct
GBSP.UK WisdomTree Physical Gold 20230823 0 999.75 1007.75 999.75 1007.375 38419 1007.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230823 0 4196 4198 4196 4198 0 4198 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230823 0 5470 5474.5 5470 5474.5 580 5474.5 up up correct
GCLE.UK Invesco Markets II plc 20230823 0 22.015 22.015 22.015 22.015 0 22.015
GCLX.UK Invesco Markets II plc 20230823 0 1732 1733.1 1723 1733.1 726 1733.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230823 0 43.03 43.295 43.03 43.295 207 43.295 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230823 0 24.19 24.81 24.155 24.795 10620 24.795 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230823 0 28.785 29.03 28.605 29.02 3102 29.02 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230823 0 30.69 31.56 30.69 31.49 48621 31.49 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230823 0 29.93 30.67 29.7238 30.665 537440 30.665 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230823 0 10.4577 10.5279 10.4577 10.5 15 10.5 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230823 0 1315.8 1315.8 1302.392 1308.9 168 1308.9 down down correct
GENG.UK Genuit Group PLC 20230823 0 1831.476 1831.476 1789.4 1789.4 0 1789.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230823 0 58.49 58.52 58.49 58.52 68 58.52 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230823 0 46.0575 46.0575 46.0575 46.0575 0 46.0575
GGOV.UK Amundi Index Solutions 20230823 0 3882.5 3882.5 3863.25 3863.25 0 3863.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230823 0 33.88 34.04 33.81 34.0041 14121 34.0041 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230823 0 2661 2679 2655 2677.5 11467 2677.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230823 0 2328 2341.5 2324.5 2332.75 1501 2332.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230823 0 29.5 29.6401 29.5 29.6401 191 29.6401 up up correct
GHYS.UK iShares VI Public Limited Company 20230823 0 85.02 85.34 84.819 85.31 862 85.31 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230823 0 22.575 22.935 22.426 22.845 6337 22.845 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230823 0 16.455 16.4721 16.4486 16.465 16219 16.465 up up correct
GILE.UK iShares III Public Limited Company 20230823 0 4.4055 4.4253 4.4055 4.4253 24 4.4253 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230823 0 13761 13761 13755.5 13755.5 147 13755.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230823 0 9898 10000 9898 9995 2142 9995 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230823 0 24.825 25.02 24.8243 24.92 1031 24.92 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230823 0 3215 3264.68 3215 3237 192 3237 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230823 0 23.54 24.19 23.458 24.135 9322 24.135 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230823 0 2725 2725 2711.3199 2720.0001 4777 2720.0001 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 24.745 24.85 24.73 24.8375 1751 24.8375 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230823 0 28.8475 28.8475 28.8475 28.8475 0 28.8475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 19.452 19.5998 19.452 19.552 10107 19.552 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230823 0 34.125 34.145 34.0825 34.0825 1605 34.0825 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230823 0 5945 5998.5 5945 5998.5 987 5998.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 28.9 28.99 28.82 28.96 1727 28.96 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230823 0 14998 15079 14992 15032.5 112 15032.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230823 0 1193.6 1203.2 1193.6 1201 16594 1201 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230823 0 17.241 17.241 17.241 17.241 0 17.241
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 30.88 30.945 30.64 30.945 990 30.945 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 37.48 38.25 37.45 38.16 9934 38.16 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 46.82 46.871 46.6449 46.86 5763 46.86 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 41.76 42.2675 41.76 42.195 11584 42.195 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230823 0 15.204 15.224 15.156 15.202 3078 15.202 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230823 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230823 0 72.8054 72.8547 72.7779 72.82 143 72.82 up up correct
GSPX.UK iShares VII Public Limited Company 20230823 0 7.453 7.501 7.433 7.498 304359 7.498 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230823 0 22.59 22.82 22.5702 22.7825 9125 22.7825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230823 0 3809 3830.5 3800.8 3814.75 5593 3814.75 up up correct
HANA.UK Hansa Investment Company Limited 20230823 0 180 185 180 185 17000 185 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230823 0 1206.94 1226.5 1206.94 1226.5 50 1226.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230823 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
HCAN.UK HSBC ETFs Public Limited Company 20230823 0 1582.5 1587 1575.65 1586 3147 1586 up down incorrect
HDEM.UK Invesco Markets III plc 20230823 0 1800 1808.5 1791.768 1808.5 1289 1808.5 up up correct
HDEU.UK Invesco Markets III plc 20230823 0 22.68 22.68 22.68 22.68 0 22.68
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230823 0 7.293 7.3242 7.2601 7.318 2878 7.318 up up correct
HDIQ.UK iShares II plc 20230823 0 3293 3299 3292.122 3292.5 184 3292.5 down up incorrect
HDLG.UK Invesco Markets III plc 20230823 0 2436 2451.5 2414.5 2425 3206 2425 down down correct
HDLV.UK Invesco Markets III plc 20230823 0 30.79 31.01 30.79 30.815 234 30.815 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230823 0 9.242 9.286 9.201 9.286 5843 9.286 up up correct
HEAL.UK iShares IV Public Limited Company 20230823 0 7.21 7.245 7.1975 7.24 309397 7.24 up up correct
HEAT.UK WisdomTree Heating Oil 20230823 0 24.395 24.395 24.395 24.395 0 24.395
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230823 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
HEDG.UK WisdomTree Issuer ICAV 20230823 0 1917.6 1917.6 1897.6 1897.6 0 1897.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230823 0 22.74 22.74 22.57 22.5925 153 22.5925 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230823 0 28.525 28.525 28.525 28.525 0 28.525
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230823 0 1309.8 1319.1 1309.8 1319.1 3904 1319.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230823 0 2245.5 2245.5 2245.5 2245.5 1 2245.5
HIDD.UK HSBC ETFs Public Limited Company 20230823 0 82.39 82.39 82.39 82.39 0 82.39
HIDR.UK HSBC ETFs Public Limited Company 20230823 0 6430 6488.5 6430 6488.5 15 6488.5 up up correct
HIGH.UK iShares Public Limited Company 20230823 0 5.238 5.263 5.2365 5.2365 86215 5.2365 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230823 0 48.7 49.16 48.69 49.16 216 49.16 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230823 0 3819 3873 3819 3873 2455 3873 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230823 0 5.968 5.9686 5.9582 5.968 51902 5.968
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 205 205.65 205 205.65 2 205.65 up up correct
HLTW.UK Multi Units Luxembourg 20230823 0 477.99 477.99 477.99 477.99 0 477.99
HMAD.UK HSBC ETFs Public Limited Company 20230823 0 43.04 43.43 43.04 43.43 892 43.43 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230823 0 33.77 34.175 33.77 34.175 685 34.175 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230823 0 15.4 15.575 15.4 15.575 210 15.575 up up correct
HMCA.UK HSBC ETFs PLC 20230823 0 744.1 745.45 737.639 743.4 4783 743.4 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230823 0 5.8525 5.9138 5.84 5.9138 27733 5.9138 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230823 0 458.8 466.2 457.8999 465.7 155025 465.7 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230823 0 9.426 9.439 9.425 9.439 2932 9.439 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230823 0 1702.2 1713.5 1698.658 1713.5 2087 1713.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230823 0 46.18 46.45 46.18 46.45 2413 46.45 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230823 0 769.5 773.5 764.025 773.5 84425 773.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230823 0 9.7275 9.82 9.7275 9.82 1159 9.82 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230823 0 1326.4 1332.53 1326.382 1327.8 3152 1327.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230823 0 3647 3656.3 3630 3655 7937 3655 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230823 0 34.68 34.84 34.68 34.84 0 34.84 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230823 0 2701 2742.5 2700 2742.5 1653 2742.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230823 0 1853 1884.5 1850.512 1884.5 1717 1884.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230823 0 23.945 23.945 23.945 23.945 0 23.945
HMUD.UK HSBC ETFs Public Limited Company 20230823 0 42.52 42.52 42.52 42.52 0 42.52
HMUS.UK HSBC ETFs Public Limited Company 20230823 0 3319 3347 3319 3347 8 3347 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230823 0 29.3175 29.4625 29.21 29.4625 7372 29.4625 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230823 0 2299 2322 2299 2318.875 37141 2318.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230823 0 12.16 12.2925 12.16 12.2925 2167 12.2925 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230823 0 957 968 956.727 968 3371 968 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20230823 0 0.363 0.363 0.363 0.363 0 0.363
HSPD.UK HSBC S&P 500 UCITS ETF 20230823 0 44.3725 44.6338 44.3125 44.6338 8433 44.6338 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230823 0 3507 3518.2 3478.2 3512.8 25138 3512.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230823 0 4.3295 4.385 4.3095 4.385 8346 4.385 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230823 0 5.502 5.571 5.48 5.571 110989 5.571 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230823 0 2.6945 2.6945 2.6945 2.6945 0 2.6945
HTRY.UK HSBC ETFs Public Limited Company 20230823 0 217.7 219.2 211.6 212.2 5643 212.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230823 0 57.205 57.205 57.205 57.205 0 57.205
HTWG.UK Legal & General UCITS ETF Plc 20230823 0 369.85 372.075 368.35 370.475 23088 370.475 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230823 0 4506 4507 4505 4506 1 4506
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230823 0 4.7035 4.7175 4.6735 4.694 9624 4.694 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230823 0 7213 7269.855 7210.8 7244 4649 7244 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230823 0 19.165 19.165 19.165 19.165 0 19.165
HWWD.UK HSBC ETFs Public Limited Company 20230823 0 24.3425 24.3425 24.3425 24.3425 0 24.3425
HYEA.UK iShares Public Limited Company 20230823 0 4.959 4.959 4.9545 4.9545 16495 4.9545 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230823 0 106.3 106.3 104.43 104.43 0 104.43 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230823 0 20.945 20.995 20.945 20.995 954 20.995 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230823 0 82.19 82.19 82.19 82.19 0 82.19
HYGU.UK iShares Public Limited Company 20230823 0 5.8872 5.892 5.8872 5.892 14565 5.892 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230823 0 5.381 5.381 5.345 5.3615 29885 5.3615 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230823 0 83 83.54 83 83.54 4185 83.54 up up correct
IAAA.UK iShares VI Public Limited Company 20230823 0 75.47 75.97 75.47 75.97 66 75.97 up down incorrect
IAEX.UK iShares Public Limited Company 20230823 0 6356 6367 6323 6345 6507 6345 down down correct
IAPD.UK iShares Public Limited Company 20230823 0 1603 1618 1599.5 1616.5 561 1616.5 up up correct
IASH.UK iShares IV Public Limited Company 20230823 0 335.6 338.9261 335.1001 338.55 80973 338.55 up down incorrect
IASP.UK iShares II Public Limited Company 20230823 0 1600 1605 1587.05 1605 1808 1605 up up correct
IAUP.UK iShares V Public Limited Company 20230823 0 12.21 12.66 12.21 12.5875 16247 12.5875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230823 0 42.32 42.61 42.32 42.61 14279 42.61 up up correct
IB01.UK Ishares PLC 20230823 0 106.16 106.1888 106.14 106.16 188550 106.16
IBCI.UK iShares Public Limited Company 20230823 0 190.56 191.98 190.21 191.685 94 191.685 up up correct
IBCX.UK iShares Public Limited Company 20230823 0 118.85 119.5563 118.85 119.5563 3076 119.5563 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230823 0 83.275 83.275 83.275 83.275 0 83.275
IBGL.UK iShares II Public Limited Company 20230823 0 149.13 150.1243 149.13 149.945 80 149.945 up down incorrect
IBGM.UK iShares II Public Limited Company 20230823 0 155.43 157.31 155.43 157.31 125 157.31 up up correct
IBGS.UK iShares Public Limited Company 20230823 0 117.71 118.4643 117.71 118.355 154 118.355 up down incorrect
IBGX.UK iShares € Govt Bond 3 20230823 0 134.955 134.965 134.945 134.955 12 134.955
IBGY.UK iShares € Govt Bond 5 20230823 0 120.115 120.115 120.115 120.115 0 120.115
IBGZ.UK iShares III Public Limited Company 20230823 0 124.1 125.1472 124.1 125.06 234 125.06 up down incorrect
IBTA.UK iShares Public Limited Company 20230823 0 5.247 5.256 5.245 5.2545 1058185 5.2545 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230823 0 4.722 4.7287 4.7165 4.727 169538 4.727 up up correct
IBTG.UK iShares Public Limited Company 20230823 0 4.6545 4.6605 4.6523 4.6574 58915 4.6574 up down incorrect
IBTL.UK iShares IV Public Limited Company 20230823 0 273.5 277 273.5 275.825 19995 275.825 up up correct
IBTM.UK iShares II Public Limited Company 20230823 0 134.1 135.76 133.96 135.205 5582 135.205 up up correct
IBTS.UK iShares Public Limited Company 20230823 0 99.73 100.7 99.6338 100.205 2878 100.205 up up correct
IBTU.UK Ishares PLC 20230823 0 5.111 5.113 5.111 5.112 106480 5.112 up up correct
IBZL.UK iShares Public Limited Company 20230823 0 1999 2023.5 1974.675 2013 3661 2013 up down incorrect
ICBU.UK iShares III Public Limited Company 20230823 0 4.5995 4.624 4.5995 4.6239 179997 4.6239 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230823 0 868.5 874.25 866.75 869.625 5116 869.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230823 0 6.7825 6.9 6.76 6.8248 245667 6.8248 up down incorrect
ICSU.UK iShares V Public Limited Company 20230823 0 610.75 612.48 607 609.375 12500 609.375 down down correct
IDAP.UK iShares Public Limited Company 20230823 0 20.34 20.51 20.34 20.51 51 20.51 up up correct
IDAR.UK iShares II Public Limited Company 20230823 0 20.3775 20.3775 20.3775 20.3775 0 20.3775
IDBT.UK iShares Public Limited Company 20230823 0 127.12 127.32 127.12 127.31 11900 127.31 up up correct
IDBZ.UK iShares Public Limited Company 20230823 0 25.47 25.65 25.47 25.6188 15039 25.6188 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230823 0 37.96 38.3425 37.925 38.3325 24739 38.3325 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230823 0 47.27 47.55 47.27 47.55 7359 47.55 up up correct
IDFX.UK iShares Public Limited Company 20230823 0 75.86 76.855 75.8412 76.855 2327 76.855 up up correct
IDIN.UK iShares II Public Limited Company 20230823 0 28.89 29.01 28.85 28.92 150143 28.92 up up correct
IDJG.UK iShares Public Limited Company 20230823 0 4357.5 4370.5 4357.5 4368 91 4368 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230823 0 38.03 38.295 38.03 38.295 863 38.295 up up correct
IDKO.UK iShares Public Limited Company 20230823 0 42.185 42.5238 42.165 42.5238 2141 42.5238 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230823 0 81.89 81.89 81.89 81.89 177 81.89
IDP6.UK iShares III Public Limited Company 20230823 0 79.68 79.98 79.23 79.98 2945 79.98 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230823 0 25.46 25.575 25.28 25.575 5414 25.575 up up correct
IDTG.UK iShares IV Public Limited Company 20230823 0 3.231 3.2633 3.231 3.2573 3140233 3.2573 up down incorrect
IDTK.UK iShares II Public Limited Company 20230823 0 18.505 18.505 18.2375 18.2375 590 18.2375 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230823 0 3.4755 3.5365 3.474 3.5365 986031 3.5365 up up correct
IDTM.UK iShares II Public Limited Company 20230823 0 170.99 171.83 170.82 171.74 7136 171.74 up up correct
IDTP.UK iShares II Public Limited Company 20230823 0 227.06 227.78 226.58 227.77 2305 227.77 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230823 0 68.14 68.535 68.04 68.535 1729 68.535 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230823 0 26.17 26.32 26.16 26.315 2727 26.315 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230823 0 43.905 44.15 43.76 44.1488 44943 44.1488 up down incorrect
IDVY.UK iShares Public Limited Company 20230823 0 1438.2 1442.8 1431.8 1431.8 737 1431.8 down down correct
IDWP.UK iShares II Public Limited Company 20230823 0 21.22 21.355 21.16 21.3375 14393 21.3375 up up correct
IDWR.UK iShares Public Limited Company 20230823 0 62.22 62.54 62.17 62.54 1823 62.54 up up correct
IE15.UK iShares € Corp Bond 1 20230823 0 101.88 102.385 101.88 102.385 7388 102.385 up up correct
IEAA.UK iShares III Public Limited Company 20230823 0 4.7225 4.741 4.7145 4.7322 1007136 4.7322 up up correct
IEAC.UK iShares III Public Limited Company 20230823 0 114.1 114.76 114.1 114.75 350224 114.75 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230823 0 4.671 4.6855 4.6685 4.6855 7635 4.6855 up up correct
IEBC.UK iShares III Public Limited Company 20230823 0 97.57 98 97.57 98 3094 98 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230823 0 5.2906 5.2906 5.264 5.264 104904 5.264 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230823 0 13.5 13.58 13.405 13.56 1264 13.56 up up correct
IEEM.UK iShares Public Limited Company 20230823 0 3004 3017.375 2989.05 3017.375 11790 3017.375 up up correct
IEEU.UK iShares IV Public Limited Company 20230823 0 8.4585 8.4585 8.4585 8.4585 0 8.4585
IEFM.UK iShares IV Public Limited Company 20230823 0 767.514 768.65 767.514 768.65 52502 768.65 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20230823 0 770.8 778 770.8 776.15 4357 776.15 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230823 0 645.3 645.3 640.636 645.3 3 645.3
IEFV.UK iShares IV Public Limited Company 20230823 0 649.65 649.65 648.45 648.45 477 648.45 down down correct
IEMA.UK iShares III Public Limited Company 20230823 0 34.19 34.48 34.11 34.46 61409 34.46 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230823 0 82.61 83.61 82.61 83.61 121937 83.61 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230823 0 6.338 6.338 6.338 6.338 0 6.338
IEMI.UK iShares II Public Limited Company 20230823 0 1172 1173.66 1172 1173.25 51 1173.25 up up correct
IEML.UK iShares III Public Limited Company 20230823 0 44 44.43 43.98 44.42 13744 44.42 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230823 0 79.84 80.39 79.84 80.305 434 80.305 up up correct
IEMU.UK iShares VII PLC 20230823 0 164.79 164.79 164.79 164.79 0 164.79
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230823 0 6.573 6.573 6.573 6.573 0 6.573
IESG.UK iShares II Public Limited Company 20230823 0 5118 5140 5102 5133.5 48575 5133.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230823 0 672 672.135 661.35 664.75 31113 664.75 down up incorrect
IEUX.UK iShares Public Limited Company 20230823 0 3357 3380 3354.5 3367.5 3568 3367.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230823 0 7.623 7.628 7.579 7.593 210103 7.593 down down correct
IFFF.UK iShares Public Limited Company 20230823 0 3741 3754 3704.155 3747 18106 3747 up up correct
IFRB.UK iShares V Public Limited Company 20230823 0 127.61 127.62 127.6 127.6 121 127.6 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230823 0 5.629 5.629 5.629 5.629 0 5.629
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230823 0 10.065 10.095 10.065 10.095 19580 10.095 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230823 0 8.9725 9.015 8.9675 9.015 4764 9.015 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230823 0 5.25 5.279 5.25 5.274 7683 5.274 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230823 0 83.06 83.57 83.05 83.565 890 83.565 up up correct
IGHY.UK iShares Public Limited Company 20230823 0 65.22 65.84 65.22 65.695 884 65.695 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230823 0 148.74 149.7468 148.74 149.65 14575 149.65 up up correct
IGLA.UK iShares III Public Limited Company 20230823 0 4.3995 4.423 4.3955 4.4205 31402 4.4205 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230823 0 4.498 4.5115 4.491 4.506 53396 4.506 up up correct
IGLO.UK iShares III Public Limited Company 20230823 0 89.06 89.54 88.93 89.54 544 89.54 up up correct
IGLS.UK iShares III Public Limited Company 20230823 0 123.18 123.784 123.18 123.64 27980 123.64 up down incorrect
IGLT.UK iShares II Public Limited Company 20230823 0 9.8075 9.9425 9.8075 9.9275 189432 9.9275 up up correct
IGSD.UK iShares IV Public Limited Company 20230823 0 76.5 76.5 76.22 76.22 1901 76.22 down up incorrect
IGSG.UK iShares II Public Limited Company 20230823 0 4740.08 4767.58 4740.08 4765.5 108 4765.5 up up correct
IGSU.UK iShares II Public Limited Company 20230823 0 60.27 60.54 60.27 60.54 95 60.54 up up correct
IGTM.UK iShares II Public Limited Company 20230823 0 4.3095 4.339 4.3093 4.333 372569 4.333 up up correct
IGUS.UK iShares V Public Limited Company 20230823 0 9965 10016 9922 10014.5 10356 10014.5 up up correct
IGWD.UK iShares V Public Limited Company 20230823 0 7710 7738 7694.98 7738 2162 7738 up up correct
IH2O.UK iShares II Public Limited Company 20230823 0 4588 4632 4588 4614 164556 4614 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230823 0 814.75 820 811.975 812.75 23087 812.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230823 0 4.1018 4.1237 4.1018 4.1237 2561 4.1237 up up correct
IHYA.UK iShares II Public Limited Company 20230823 0 5.915 5.933 5.907 5.9313 457817 5.9313 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230823 0 3.9195 3.9195 3.9195 3.9195 0 3.9195
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230823 0 91.49 91.49 91.18 91.47 35425 91.47 down down correct
IHYU.UK iShares II Public Limited Company 20230823 0 89.82 90.33 89.65 90.31 75428 90.31 up down incorrect
IIND.UK iShares IV Public Limited Company 20230823 0 6.037 6.0502 5.975 6.0405 97470 6.0405 up up correct
IISU.UK iShares V Public Limited Company 20230823 0 685 687.5999 679.514 686.5 9435 686.5 up up correct
IITU.UK iShares V Public Limited Company 20230823 0 1716.5 1738 1702 1734 58062 1734 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230823 0 47.24 47.52 47.15 47.52 14061 47.52 up up correct
IJPD.UK iShares Public Limited Company 20230823 0 57.4 57.4466 57.17 57.4466 842 57.4466 up up correct
IJPE.UK iShares V Public Limited Company 20230823 0 71.14 71.22 70.97 71.07 1962 71.07 down down correct
IJPH.UK iShares V Public Limited Company 20230823 0 87.26 87.4668 87.1226 87.345 1849 87.345 up up correct
IJPN.UK iShares Public Limited Company 20230823 0 1185.5 1196 1182.5 1195.25 73881 1195.25 up up correct
IJPU.UK iShares Public Limited Company 20230823 0 15.083 15.1825 15.083 15.1825 662 15.1825 up up correct
IKOR.UK iShares Public Limited Company 20230823 0 3331.5 3345.75 3312.25 3343.5 11509 3343.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230823 0 6.124 6.128 6.058 6.102 4190 6.102 down down correct
IMBA.UK iShares IV Public Limited Company 20230823 0 4.8345 4.8535 4.8345 4.8535 190767 4.8535 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230823 0 4.005 4.0172 3.99 4.0172 4974 4.0172 up up correct
IMEU.UK iShares II Public Limited Company 20230823 0 2411 2422 2409.02 2414 63191 2414 up up correct
IMIB.UK iShares II Public Limited Company 20230823 0 1454.2 1457 1454.2 1457 2 1457 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 189 189.93 188.38 189.93 4914 189.93 up up correct
IMSU.UK iShares V Public Limited Company 20230823 0 678 684.9499 677.9251 678.25 4680 678.25 up up correct
IMV.UK iShares VI Public Limited Company 20230823 0 4498 4498 4497.25 4497.25 21 4497.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230823 0 57 57.115 57 57.115 108 57.115 up up correct
INAA.UK iShares Public Limited Company 20230823 0 6429.827 6445.5 6429.827 6445.5 101 6445.5 up up correct
INFG.UK Multi Units Luxembourg 20230823 0 9688 9689 9677 9677 933 9677 down down correct
INFL.UK Multi Units Luxembourg 20230823 0 9761 9761 9759 9759 20000 9759 down up incorrect
INFR.UK iShares II Public Limited Company 20230823 0 2280.5 2294.64 2271.5 2275.5 16390 2275.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230823 0 122.93 122.93 122.93 122.93 0 122.93
INRG.UK iShares II Public Limited Company 20230823 0 717.75 730 714.25 728.75 203675 728.75 up up correct
INRL.UK Multi Units France 20230823 0 2062.5 2062.875 2045.1 2062.875 112 2062.875 up up correct
INRU.UK Multi Units France 20230823 0 26.005 26.155 26.005 26.155 9344 26.155 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230823 0 4195.5 4233.5 4174.25 4230.5 3922 4230.5 up down incorrect
INXG.UK iShares II Public Limited Company 20230823 0 12.596 12.9382 12.596 12.898 82137 12.898 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230823 0 26.24 26.55 25.98 26.18 5780 26.18 down down correct
IPDM.UK iShares Physical Palladium ETC 20230823 0 36.5975 37.17 36.5975 36.7 357 36.7 up up correct
IPLT.UK iShares Physical Platinum ETC 20230823 0 13.3125 13.5 13.2975 13.4375 4489 13.4375 up up correct
IPOL.UK iShares V Public Limited Company 20230823 0 16.326 16.366 16.172 16.366 1117 16.366 up down incorrect
IPRP.UK iShares Public Limited Company 20230823 0 2073.5 2080 2043 2078.5 15088 2078.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20230823 0 1991.5 2013 1991.5 2013 518 2013 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230823 0 40.02 40.26 40.02 40.26 711 40.26 up down incorrect
IRCP.UK iShares V Public Limited Company 20230823 0 94.55 94.69 94.5062 94.5062 3716 94.5062 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230823 0 29.49 30.265 29.49 30.265 0 30.265 up up correct
IS15.UK iShares £ Corp Bond 0 20230823 0 96.78 97.26 96.6243 97.22 16028 97.22 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230823 0 69.53 69.92 69.3195 69.9 89778 69.9 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230823 0 46.4 46.66 46.15 46.37 165038 46.37 down down correct
ISDE.UK iShares II Public Limited Company 20230823 0 17.35 17.51 17.296 17.48 11052 17.48 up up correct
ISDU.UK iShares II Public Limited Company 20230823 0 63.64 63.65 63.05 63.645 479 63.645 up down incorrect
ISDW.UK iShares II Public Limited Company 20230823 0 43.78 43.78 43.38 43.735 3228 43.735 down down correct
ISEU.UK iShares II Public Limited Company 20230823 0 30.72 30.76 30.505 30.6625 42820 30.6625 down down correct
ISF.UK iShares Public Limited Company 20230823 0 715.8 722.588 715.64 719.9 1136601 719.9 up down incorrect
ISFD.UK iShares Public Limited Company 20230823 0 6.359 6.421 6.359 6.3865 41263 6.3865 up up correct
ISFE.UK iShares II Public Limited Company 20230823 0 2374.5 2391 2374.5 2385.25 803 2385.25 up up correct
ISFR.UK iShares IV Public Limited Company 20230823 0 4449.5 4449.5 4432.5 4444.5 1004 4444.5 down down correct
ISFU.UK iShares Public Limited Company 20230823 0 9.09 9.1475 9.09 9.1475 421 9.1475 up up correct
ISJP.UK iShares III Public Limited Company 20230823 0 2991 3015 2991 3015 4340 3015 up down incorrect
ISLN.UK iShares Physical Silver ETC 20230823 0 22.6325 23.23 22.6325 23.23 39107 23.23 up up correct
ISP6.UK iShares III Public Limited Company 20230823 0 6259 6309.55 6259 6295.5 3576 6295.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230823 0 1614 1617 1597.405 1617 4426 1617 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230823 0 29.46 29.6025 29.46 29.6025 685 29.6025 up up correct
ISUS.UK iShares II Public Limited Company 20230823 0 4992 5020 4971 5010 511 5010 up up correct
ISWD.UK iShares II Public Limited Company 20230823 0 3434 3446 3423 3444 6043 3444 up up correct
ISX5.UK iShares VII Public Limited Company 20230823 0 165.96 166.1 165.96 166.1 15 166.1 up down incorrect
ISXF.UK iShares III Public Limited Company 20230823 0 98.28 98.751 98.28 98.735 116 98.735 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 108.8 110.24 108.8 110.24 1 110.24 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230823 0 5.3295 5.3295 5.3295 5.3295 0 5.3295
ITEK.UK HAN 20230823 0 10.932 10.932 10.774 10.923 1134 10.923 down up incorrect
ITEP.UK HAN 20230823 0 853.951 860.15 849.7891 860.15 792 860.15 up up correct
ITKY.UK iShares II Public Limited Company 20230823 0 1457.5 1480 1436.5 1436.5 257 1436.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20230823 0 4.784 4.801 4.7725 4.797 128493 4.797 up up correct
ITPS.UK iShares II Public Limited Company 20230823 0 178.07 179.6678 177.93 179.255 53982 179.255 up up correct
ITWN.UK iShares Public Limited Company 20230823 0 5354 5401 5353 5387 2642 5387 up up correct
IUAA.UK iShares II Public Limited Company 20230823 0 5.031 5.056 5.026 5.053 1027418 5.053 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230823 0 4.4923 4.4923 4.4923 4.4923 0 4.4923
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230823 0 90.97 91.5106 90.76 91.5106 614681 91.5106 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230823 0 28.37 28.45 28.37 28.45 11650 28.45 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230823 0 11.06 11.07 10.94 11.0475 8392 11.0475 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230823 0 7.173 7.326 7.173 7.324 14317 7.324 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230823 0 7.7225 7.7624 7.7175 7.7624 98831 7.7624 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230823 0 8.5525 8.555 8.365 8.4413 133689 8.4413 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230823 0 9.5975 9.62 9.5475 9.6125 417707 9.6125 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230823 0 4.23 4.2463 4.2221 4.245 14622 4.245 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230823 0 10.26 10.39 10.26 10.325 37003 10.325 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230823 0 8.805 8.805 8.6525 8.744 7457 8.744 down down correct
IUIT.UK iShares V Public Limited Company 20230823 0 21.79 22.055 21.67 22.025 130641 22.025 up up correct
IUKD.UK iShares Public Limited Company 20230823 0 632.1 643.29 632.1 639.95 69913 639.95 up up correct
IUKP.UK iShares II Public Limited Company 20230823 0 401.5 411.7 400.8501 411.325 125971 411.325 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230823 0 6.677 6.677 6.677 6.677 0 6.677
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230823 0 796.25 804.125 796.25 804.125 9 804.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230823 0 10.135 10.2175 10.135 10.2175 51787 10.2175 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230823 0 8.635 8.635 8.5775 8.6179 19802 8.6179 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230823 0 11.145 11.215 11.125 11.215 104274 11.215 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230823 0 1630.6 1636.8 1626.8 1636.8 71 1636.8 up up correct
IUQF.UK iShares IV Public Limited Company 20230823 0 875 885.235 874.75 882.375 7394 882.375 up up correct
IUSA.UK iShares Public Limited Company 20230823 0 3452 3479 3441.5 3474.5 61383 3474.5 up up correct
IUSE.UK iShares V Public Limited Company 20230823 0 93.41 93.87 93 93.84 44884 93.84 up up correct
IUSF.UK iShares IV Public Limited Company 20230823 0 721.5 722.97 713.882 720.25 40395 720.25 down down correct
IUSP.UK iShares II Public Limited Company 20230823 0 2055.5 2075.5 2054 2071.5 377 2071.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20230823 0 573.75 581 573.75 573.875 2936 573.875 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230823 0 9.135 9.165 9.1 9.1513 43710 9.1513 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230823 0 7.3175 7.3475 7.275 7.2875 20046 7.2875 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230823 0 5.585 5.67 5.551 5.5785 450788 5.5785 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230823 0 655.5 659.75 651.681 656.25 46035 656.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230823 0 8.3175 8.3425 8.2925 8.3375 137252 8.3375 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230823 0 83.17 83.58 82.84 83.58 149113 83.58 up up correct
IWDE.UK iShares V Public Limited Company 20230823 0 71.79 72.09 71.5378 72.09 14674 72.09 up down incorrect
IWDG.UK iShares III Public Limited Company 20230823 0 746.5 749.25 743.445 748.875 179596 748.875 up down incorrect
IWDP.UK iShares II Public Limited Company 20230823 0 1656 1682.5 1653.5 1679.75 27950 1679.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230823 0 4411 4451 4409 4445.5 3470 4445.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230823 0 4250 4290 4247.96 4281.5 18770 4281.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230823 0 3102 3102 3093 3098.5 6203 3098.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20230823 0 2961 2978.6 2954.8 2966.5 12198 2966.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20230823 0 56.17 56.5 56.06 56.5 1591 56.5 up up correct
IWQU.UK iShares IV Public Limited Company 20230823 0 54.18 54.4965 53.88 54.4965 31323 54.4965 up up correct
IWRD.UK iShares Public Limited Company 20230823 0 4901 4929 4900 4922 12317 4922 up up correct
IWSZ.UK iShares IV Public Limited Company 20230823 0 39.25 39.39 39.08 39.39 2161 39.39 up up correct
IWVG.UK iShares IV Public Limited Company 20230823 0 3.948 3.9576 3.932 3.9445 23537 3.9445 down down correct
IWVL.UK iShares IV Public Limited Company 20230823 0 37.81 37.81 37.46 37.7 88102 37.7 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230823 0 5.01 5.017 4.9825 5.0086 144800 5.0086 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 81.25 81.8123 81.25 81.6025 119 81.6025 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 81.555 82.47 81.555 81.995 1355 81.995 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20230823 0 240 244.5 239.5 240.5 141925 240.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 3161.5 3170 3161.5 3161.5 739 3161.5
JEST.UK JPM EUR Ultra 20230823 0 100.4 100.41 100.395 100.41 733 100.41 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230823 0 91.375 91.575 91.375 91.575 131 91.575 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 3063 3090.5 3063 3086.5 60019 3086.5 up up correct
JGST.UK JPM GBP Ultra 20230823 0 100.4 100.4209 100.1948 100.3975 4890 100.3975 down up incorrect
JHEF.UK FundLogic Alternatives plc 20230823 0 110.61 110.61 110.61 110.61 0 110.61
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230823 0 102.2 103.8 102.2 103.8 1363962 103.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 49.33 49.415 49.29 49.415 311 49.415 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230823 0 29.9878 30.2164 29.9878 30.135 391 30.135 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 62.175 62.4479 62.1483 62.2725 1799 62.2725 up up correct
JPEA.UK iShares II Public Limited Company 20230823 0 4.996 5.031 4.9915 5.028 420164 5.028 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230823 0 4.609 4.6365 4.609 4.6325 52225 4.6325 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 54.07 54.165 54.07 54.165 138 54.165 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230823 0 5619 5619 5619 5619 0 5619
JPGL.UK JPM Global Equity Multi 20230823 0 32.605 32.685 32.5 32.62 3315 32.62 up up correct
JPHG.UK Amundi Index Solutions 20230823 0 24415 24462.5 24410 24462.5 120 24462.5 up down incorrect
JPHU.UK Amundi Index Solutions 20230823 0 262.765 262.765 262.765 262.765 0 262.765
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 40.31 40.31 40.26 40.26 1970 40.26 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 78.715 79.105 78.69 79.105 527 79.105 up up correct
JPNL.UK Multi Units France 20230823 0 11965 11990 11690.459 11990 161 11990 up up correct
JPNU.UK Multi Units France 20230823 0 152.03 152.305 152.03 152.305 688 152.305 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230823 0 1698.5 1718.425 1697.95 1715 5189 1715 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 100.59 100.69 100.56 100.58 1829 100.58 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 78.835 79.715 78.835 79.175 1000 79.175 up up correct
JPX4.UK Multi Units Luxembourg 20230823 0 46.445 46.74 46.445 46.74 240 46.74 up up correct
JPXU.UK Multi Units Luxembourg 20230823 0 179.9 179.9 179.87 179.87 108 179.87 down up incorrect
JPXX.UK Multi Units Luxembourg 20230823 0 16540 16540 16538 16538 45 16538 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 37.045 37.045 36.935 37.005 501 37.005 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 39.03 39.2075 38.88 39.2075 4640 39.2075 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 43.265 43.355 43.0417 43.355 2442 43.355 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 85.765 85.765 85.765 85.765 0 85.765
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230823 0 308 308 305 308 320644 308
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230823 0 104.095 104.165 104.095 104.165 2882 104.165 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230823 0 3405 3420.5 3405 3416 13000 3416 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230823 0 2389.5 2396.5 2365.677 2396.5 1719 2396.5 up up correct
KRW.UK Multi Units Luxembourg 20230823 0 63.785 63.785 63.785 63.785 0 63.785
KRWL.UK Multi Units Luxembourg 20230823 0 5337 5337 5021 5021 0 5021 down up incorrect
KWEB.UK Kraneshares Icav 20230823 0 18.53 18.654 18.202 18.604 32187 18.604 up up correct
L100.UK Multi Units Luxembourg 20230823 0 1205.6 1212.388 1205.6 1211.9 62597 1211.9 up up correct
L6EW.UK Ossiam Lux 20230823 0 9377.9999 9377.9999 9231.5 9231.5 0 9231.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230823 0 10.4725 10.4725 10.4725 10.4725 0 10.4725
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230823 0 1.828 1.828 1.828 1.828 0 1.828
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230823 0 60.04 60.04 57.7 59.3 14819 59.3 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230823 0 54.68 55.425 54.68 55.425 2782 55.425 up up correct
LCAL.UK Multi Units Luxembourg 20230823 0 7.7795 7.7795 7.7795 7.7795 0 7.7795
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230823 0 9.883 9.883 9.883 9.883 0 9.883
LCCN.UK Lyxor MSCI China UCITS ETF 20230823 0 15.256 15.256 15.172 15.1766 19417 15.1766 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230823 0 0.641 0.6655 0.641 0.6655 5000 0.6655 up up correct
LCJD.UK Multi Units Luxembourg 20230823 0 15.269 15.269 15.269 15.269 0 15.269
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230823 0 14.838 14.868 14.832 14.868 19901 14.868 up up correct
LCJP.UK Multi Units Luxembourg 20230823 0 12.022 12.0288 11.8996 12.017 7405 12.017 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230823 0 50.2 50.2 50.2 50.2 0 50.2
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230823 0 9.02 9.1475 9.02 9.14 2200 9.14 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230823 0 7.42 7.4787 7.42 7.4787 1013 7.4787 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230823 0 2.302 2.346 2.302 2.346 6135 2.346 up up correct
LCPE.UK Ossiam Lux 20230823 0 39730 39822.5 39730 39822.5 180 39822.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 20.515 20.525 20.4525 20.4525 2317 20.4525 down down correct
LCUD.UK Multi Units Luxembourg 20230823 0 15.849 15.849 15.849 15.849 0 15.849
LCUK.UK Multi Units Luxembourg 20230823 0 10.364 10.4006 10.336 10.366 7103 10.366 up up correct
LCUS.UK Multi Units Luxembourg 20230823 0 12.466 12.484 12.4564 12.476 2065 12.476 up up correct
LCWD.UK Multi Units Luxembourg 20230823 0 15.162 15.238 15.162 15.238 3837 15.238 up up correct
LCWL.UK Multi Units Luxembourg 20230823 0 11.902 11.986 11.894 11.986 2639 11.986 up up correct
LDCU.UK PIMCO ETFs plc 20230823 0 97.31 97.77 97.31 97.77 174 97.77 up up correct
LEED.UK WisdomTree Lead 20230823 0 19.9025 19.9025 19.9025 19.9025 0 19.9025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230823 0 29.3125 29.3125 29.3125 29.3125 0 29.3125
LEMB.UK Multi Units Luxembourg 20230823 0 75.17 75.255 75.17 75.255 1786 75.255 up up correct
LEMD.UK Multi Units France 20230823 0 11.71 11.8075 11.71 11.8075 3014 11.8075 up up correct
LEML.UK Multi Units France 20230823 0 913 929.625 908.75 929.625 40447 929.625 up up correct
LEMV.UK Ossiam Lux 20230823 0 17976 17987 17976 17987 4 17987 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230823 0 1.9738 1.9738 1.9738 1.9738 4989 1.9738
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230823 0 10.19 10.235 10.19 10.235 50 10.235 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230823 0 30.795 30.795 30.795 30.795 0 30.795
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230823 0 13.215 13.215 13.215 13.215 0 13.215
LGBP.UK WisdomTree Long GBP Short USD 20230823 0 35.5 35.5 35.5 35.5 0 35.5
LGCF.UK Invesco Markets plc 20230823 0 75.18 75.18 74.8215 75.09 306 75.09 down down correct
LGCU.UK Invesco Markets plc 20230823 0 94.7 95.44 94.5655 95.365 468 95.365 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230823 0 3.54 3.577 3.54 3.565 444 3.565 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230823 0 25.735 25.735 25.735 25.735 0 25.735
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230823 0 0.376 0.376 0.367 0.368 241805 0.368 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230823 0 34.85 34.85 34.82 34.82 8500 34.82 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230823 0 6.815 6.866 6.791 6.866 1281229 6.866 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230823 0 12.44 12.495 12.15 12.4075 89346 12.4075 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230823 0 66.46 66.46 66.375 66.375 130 66.375 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230823 0 44.99 44.99 44.45 44.45 0 44.45 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230823 0 1.851 1.851 1.851 1.851 0 1.851
LQDA.UK iShares Public Limited Company 20230823 0 5.354 5.3907 5.341 5.3907 960361 5.3907 up up correct
LQDE.UK iShares Public Limited Company 20230823 0 98.95 99.42 98.7 99.42 49059 99.42 up down incorrect
LQDG.UK iShares Public Limited Company 20230823 0 78.37 78.581 78.355 78.355 443 78.355 down down correct
LQDH.UK iShares Public Limited Company 20230823 0 99.69 99.69 99.26 99.575 39 99.575 down down correct
LQDS.UK iShares Public Limited Company 20230823 0 7760 7840.628 7760 7824.5 72 7824.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230823 0 3.7285 3.7653 3.724 3.7653 18747 3.7653 up up correct
LQGH.UK iShares Public Limited Company 20230823 0 4.1375 4.1594 4.1346 4.1582 32381 4.1582 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230823 0 9068 9369.5 9019 9369.5 7813 9369.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230823 0 1442.5 1480.5 1409.5 1413 53785 1413 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230823 0 5.235 5.4388 5.1975 5.4388 15746 5.4388 up down incorrect
LSPU.UK Multi Units Luxembourg 20230823 0 45.2775 45.4988 45.11 45.4988 71264 45.4988 up up correct
LSPX.UK Multi Units Luxembourg 20230823 0 3557 3584 3557 3581.25 12504 3581.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230823 0 5.4175 5.7425 5.4125 5.6188 23625 5.6188 up up correct
LTAM.UK iShares II Public Limited Company 20230823 0 1266.5 1297 1266.5 1294.5 48304 1294.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230823 0 42.43 43.86 42.43 42.81 304 42.81 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230823 0 31950 32083.94 31774.95 31947.5 1199 31947.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230823 0 21470 21470 21227.5 21227.5 0 21227.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230823 0 25.92 25.985 25.92 25.985 2163 25.985 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230823 0 22.09 22.22 22.09 22.1975 623 22.1975 up up correct
LUXG.UK Amundi Index Solution 20230823 0 17398 17444 17337.14 17444 174 17444 up up correct
LUXU.UK Amundi Index Solution 20230823 0 220.6 221.8 219.55 221.8 1460 221.8 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230823 0 8.15 8.4263 8.15 8.4263 400 8.4263 up up correct
M9SV.UK Market Access SICAV 20230823 0 93.7 93.7 93.7 93.7 0 93.7
MAGI.UK SSgA SPDR ETFs Europe II plc 20230823 0 31.66 31.66 31.66 31.66 137764 31.66
MATE.UK JPMorgan Multi 20230823 0 89.53 91 89.5 91 23761 91 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230823 0 23 23 23 23 248 23
MEUD.UK Lyxor Index Fund 20230823 0 17596 17596 17538.32 17546 245 17546 down up incorrect
MEUG.UK Mullti Units France 20230823 0 13780 13782 13771 13771 39688 13771 down up incorrect
MFDD.UK Lyxor Index Fund 20230823 0 144.2 144.84 144.16 144.84 18 144.84 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230823 0 48.1025 48.1025 48.1025 48.1025 0 48.1025
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230823 0 2420.5 2420.5 2420.5 2420.5 4769 2420.5
MIDD.UK iShares Public Limited Company 20230823 0 1698.2 1714.6 1698.2 1714.6 226648 1714.6 up up correct
MINT.UK PIMCO ETFs plc 20230823 0 99.36 99.44 99.36 99.415 1712 99.415 up down incorrect
MINV.UK iShares VI Public Limited Company 20230823 0 4468 4497.48 4450.6 4481.5 9178 4481.5 up up correct
MIVO.UK Amundi Index Solutions 20230823 0 10360.103 10360.103 10175 10175 0 10175 down down correct
MLPD.UK Invesco Markets plc 20230823 0 44.43 44.43 44 44.095 541 44.095 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230823 0 5.3525 5.435 5.3238 5.3238 663 5.3238 down up incorrect
MLPP.UK Invesco Markets plc 20230823 0 3495.641 3495.641 3471.5 3471.5 1 3471.5 down down correct
MLPQ.UK Invesco Markets plc 20230823 0 7883 7891.276 7851 7851 13 7851 down down correct
MLPS.UK Invesco Markets plc 20230823 0 99.74 99.74 99.74 99.74 0 99.74
MLPX.UK Legal & General UCITS ETF Plc 20230823 0 424.4 428.8999 419.25 419.25 853 419.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230823 0 49.58 49.77 49.43 49.77 8261 49.77 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230823 0 38.96 39.18 38.96 39.155 1801 39.155 up down incorrect
MSAP.UK Source Markets Plc 20230823 0 2263 2265 2263 2265 50 2265 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230823 0 29 29 28.295 28.7775 25 28.7775 down down correct
MSED.UK Lyxor Index Fund 20230823 0 19634 19718.72 19608 19632 161 19632 down down correct
MSEU.UK Multi Units France 20230823 0 208 209.35 208 209.125 21 209.125 up up correct
MSEX.UK Multi Units France 20230823 0 17160 17160 17076 17076 1 17076 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230823 0 13721 13867.5 13721 13867.5 0 13867.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 265.95 266 265.95 266 9 266 up down incorrect
MTXX.UK Multi Units Luxembourg 20230823 0 13740 13740 13633.5 13633.5 0 13633.5 down down correct
MUS.UK Leverage Shares 20230823 0 8.185 8.185 8.185 8.185 0 8.185
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230823 0 5.7295 5.7295 5.7295 5.7295 0 5.7295
MVEU.UK iShares VI Public Limited Company 20230823 0 52.4 52.78 52.4 52.4 253 52.4
MVOL.UK iShares VI Public Limited Company 20230823 0 56.83 56.97 56.8 56.94 31294 56.94 up up correct
MVUS.UK iShares VI Public Limited Company 20230823 0 6084 6123.4 6084 6109.5 220 6109.5 up up correct
MWRD.UK Amundi Index Solutions 20230823 0 8257 8260 8240 8260 1504 8260 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230823 0 684 695.395 684 695 26339 695 up down incorrect
MXEU.UK Invesco Markets plc 20230823 0 24705 24902.5 24677.869 24902.5 3 24902.5 up up correct
MXFP.UK Invesco Markets plc 20230823 0 3585 3606.5 3585 3606.5 137 3606.5 up up correct
MXFS.UK Invesco Markets plc 20230823 0 45.48 45.815 45.45 45.815 76 45.815 up up correct
MXJP.UK Invesco Markets Plc 20230823 0 69.35 69.46 69.35 69.46 67 69.46 up up correct
MXUK.UK Invesco Markets plc 20230823 0 2693.5 2700.5 2675 2700.5 4844 2700.5 up down incorrect
MXUS.UK Invesco Markets plc 20230823 0 124.8 125.355 124.34 125.355 2648 125.355 up up correct
MXWO.UK Source Markets plc 20230823 0 89.17 89.605 88.91 89.605 620 89.605 up up correct
MXWS.UK Source Markets plc 20230823 0 6984 7053.88 6984 7052.5 688 7052.5 up up correct
N400.UK Invesco Markets plc 20230823 0 168.95 168.95 168.95 168.95 0 168.95
N4US.UK Invesco Markets plc 20230823 0 26.97 26.97 26.95 26.965 628 26.965 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230823 0 60.05 60.67 59.91 60.67 2047 60.67 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230823 0 4751.85 4779.5 4741.5 4779.5 1524 4779.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230823 0 7.602 7.674 7.592 7.673 344681 7.673 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 248.5 248.65 247.75 248.4 106 248.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230823 0 0.0085 0.0086 0.0084 0.0084 30846770 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20230823 0 0.6652 0.6652 0.6591 0.6591 6848605 0.6591 down down correct
NICK.UK WisdomTree Nickel 20230823 0 19.04 19.3175 18.995 19.3175 1302 19.3175 up up correct
NRAM.UK Amundi Index Solutions 20230823 0 9314.5 9314.5 9314.5 9314.5 2 9314.5
OMXS.UK iShares IV Public Limited Company 20230823 0 503.25 507 501 507 99673 507 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230823 0 6.881 6.8973 6.881 6.8973 129 6.8973 up up correct
PABG.UK Multi Units Luxembourg 20230823 0 22.49 22.515 22.4275 22.4275 205 22.4275 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230823 0 28.18 28.5675 28.18 28.5675 11827 28.5675 up up correct
PABW.UK Amundi Index Solutions 20230823 0 64.79 64.79 64.79 64.79 226000 64.79
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 32.81 33.25 32.71 33.025 7995 33.025 up up correct
PAXG.UK Multi Units Luxembourg 20230823 0 7115.5 7115.5 7115.5 7115.5 4 7115.5
PAXJ.UK Multi Units Luxembourg 20230823 0 90.37 90.37 90.34 90.34 97 90.34 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20230823 0 564 564 563.125 563.125 180 563.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230823 0 288.4 289.6 288.4 288.75 4976 288.75 up down incorrect
PEMD.UK Invesco Markets II plc 20230823 0 14.915 15.08 14.915 15.08 4328 15.08 up up correct
PHAG.UK WisdomTree Physical Silver 20230823 0 21.815 22.41 21.815 22.41 24842 22.41 up up correct
PHAU.UK WisdomTree Physical Gold 20230823 0 178.47 180 178.43 179.805 10757 179.805 up up correct
PHEF.UK FundLogic Alternatives plc 20230823 0 104.79 104.79 104.79 104.79 0 104.79
PHGP.UK WisdomTree Physical Gold 20230823 0 14088 14189 14088 14152.5 755 14152.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230823 0 117.42 119.82 117.1 117.27 1160 117.27 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230823 0 130.905 130.905 130.905 130.905 0 130.905
PHPP.UK WisdomTree Physical Precious Metals 20230823 0 9990 10317 9985 10317 40 10317 up up correct
PHPT.UK WisdomTree Physical Platinum 20230823 0 85.7 86.73 85.55 86.405 2088 86.405 up up correct
PHSP.UK WisdomTree Physical Silver 20230823 0 1712.36 1767.85 1712.25 1762.08 35152 1762.08 up up correct
PIMT.UK WisdomTree Industrial Metals 20230823 0 713.25 718.25 713.25 717.75 11513 717.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230823 0 3444 3458.5 3443 3458.5 4474 3458.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230823 0 43.935 43.935 43.935 43.935 0 43.935
PRFD.UK Invesco Markets II plc 20230823 0 14.775 14.775 14.735 14.7675 51 14.7675 down down correct
PRFP.UK Invesco Markets II plc 20230823 0 1150 1162.6 1148.652 1162.6 2102 1162.6 up up correct
PRUS.UK Invesco Markets III plc 20230823 0 27.01 27.04 26.995 26.995 338 26.995 down up incorrect
PSRE.UK Invesco Markets III plc 20230823 0 880.3 895.1 880.3 895.1 33 895.1 up down incorrect
PSRF.UK Invesco Markets III plc 20230823 0 2121.5 2129 2121.5 2124.25 954 2124.25 up up correct
PSRM.UK Invesco Markets III plc 20230823 0 622.275 626.75 622.275 626.75 116 626.75 up up correct
PSRU.UK Invesco Markets III plc 20230823 0 1091.8 1091.8 1087.6 1088.7 172 1088.7 down down correct
PSRW.UK Invesco Markets III plc 20230823 0 1894.565 1900.935 1894.565 1895.5 21 1895.5 up up correct
PUIG.UK Invesco Market II plc 20230823 0 17.845 17.845 17.845 17.845 0 17.845
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230823 0 821.25 836 821.25 836 0 836 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230823 0 305 305 300.25 300.25 2106 300.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230823 0 1380.184 1394.7 1380.184 1394.7 8 1394.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230823 0 17.5 17.725 17.5 17.725 17 17.725 up up correct
QDIV.UK iShares II plc 20230823 0 41.69 41.81 41.56 41.81 5681 41.81 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230823 0 115.29 119.25 114.05 118.995 12991 118.995 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230823 0 18.505 18.785 17.925 17.9475 96554 17.9475 down down correct
QUID.UK PIMCO ETFs plc 20230823 0 10182 10190.7402 10169.9997 10179.0001 4214 10179.0001 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230823 0 41.64 41.808 41.41 41.74 5567 41.74 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230823 0 52.74 53.09 52.51 53.09 45267 53.09 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230823 0 2300 2329.75 2292.5 2329.75 2460 2329.75 up down incorrect
RBOD.UK iShares IV Public Limited Company 20230823 0 7.48 7.58 7.48 7.58 5592 7.58 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230823 0 11.11 11.265 11.09 11.265 693526 11.265 up up correct
RBTX.UK iShares IV Public Limited Company 20230823 0 874 886.403 873.498 886.25 17674 886.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230823 0 801.8 803.76 795.4 803.05 494 803.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230823 0 10.118 10.204 10.112 10.188 1951 10.188 up up correct
RICI.UK Market Access 20230823 0 23.54 23.54 23.54 23.54 0 23.54
RIOL.UK MULTI UNITS LUXEMBOURG 20230823 0 1664.2 1689.2 1654.6 1689.2 2979 1689.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230823 0 21.02 21.5 20.97 21.5 4329 21.5 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230823 0 400.3501 401.75 400.35 400.35 137 400.35 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230823 0 18.8775 19.02 18.8575 19.015 7187 19.015 up up correct
ROAI.UK Lyxor Index Fund 20230823 0 31.78 31.875 31.56 31.875 4 31.875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230823 0 19.46 19.5525 19.46 19.5525 668 19.5525 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230823 0 1661 1674.75 1661 1674.75 7697 1674.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230823 0 21.14 21.275 21.065 21.275 4624 21.275 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230823 0 7.177 7.2055 7.177 7.2055 100 7.2055 up up correct
RQFI.UK Xtrackers 20230823 0 774.5 777.875 772.2 777.875 6890 777.875 up up correct
RS2G.UK Amundi Index Solutions 20230823 0 21195 21490 21195 21490 27 21490 up up correct
RS2U.UK Amundi Index Solutions 20230823 0 273 273 273 273 0 273
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230823 0 26404.08 26915.5 26404.08 26915.5 24 26915.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230823 0 87.9 88.065 87.9 88.065 0 88.065 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230823 0 6909.05 6934 6909.05 6931.5 23 6931.5 up up correct
RTYS.UK Invesco Markets plc 20230823 0 92.12 92.73 92.12 92.73 35 92.73 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230823 0 340 341.23 337.8 340.42 763 340.42 up down incorrect
S100.UK Invesco Markets PLC 20230823 0 7363 7367 7328 7366 424 7366 up up correct
S250.UK Source Markets plc 20230823 0 14734 14739 14699.08 14739 868 14739 up up correct
S400.UK Invesco Markets plc 20230823 0 13299 13300.04 13196.17 13298 821 13298 down down correct
S600.UK Invesco Markets plc 20230823 0 9149 9149 9149 9149 40 9149
S6EW.UK Ossiam Lux 20230823 0 108.05 108.05 108.05 108.05 0 108.05
S7XP.UK Invesco Markets plc 20230823 0 6432.5 6432.5 6432.5 6432.5 321 6432.5
SAAA.UK iShares VI Public Limited Company 20230823 0 59.62 59.92 59.23 59.815 2213 59.815 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230823 0 5.768 5.774 5.768 5.774 9931 5.774 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230823 0 6.12 6.1406 6.12 6.12 2899 6.12
SAGG.UK iShares III Public Limited Company 20230823 0 3.3 3.334 3.3 3.3293 10871 3.3293 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230823 0 5.735 5.766 5.727 5.766 1633896 5.766 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230823 0 52.41 52.41 52.41 52.41 0 52.41
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230823 0 8.678 8.734 8.6499 8.733 740356 8.733 up up correct
SAUM.UK iShares IV Public Limited Company 20230823 0 6.058 6.059 6.049 6.049 29232 6.049 down down correct
SAUS.UK iShares III Public Limited Company 20230823 0 3303 3352.5 3303 3352.5 209 3352.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230823 0 7.712 7.7503 7.686 7.7503 10544 7.7503 up up correct
SBEG.UK UBS ETF 20230823 0 758.335 761.125 754.915 761.125 19 761.125 up up correct
SBEM.UK UBS ETF 20230823 0 665.125 665.125 665.125 665.125 30 665.125
SBIO.UK Invesco Markets Plc 20230823 0 42.39 42.51 42.29 42.51 2189 42.51 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230823 0 15.6925 15.6925 15.6925 15.6925 0 15.6925
SBUL.UK WisdomTree Gold 1x Daily Short 20230823 0 16.1075 16.1075 16.1075 16.1075 0 16.1075
SBUY.UK Invesco Markets III plc 20230823 0 3566.923 3566.923 3548.5 3548.5 0 3548.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230823 0 36.87 36.87 36.6 36.735 105 36.735 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230823 0 17.7025 17.7025 17.7025 17.7025 0 17.7025
SDEU.UK iShares V Public Limited Company 20230823 0 102.74 102.81 102.7102 102.74 864 102.74
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230823 0 5.854 5.873 5.85 5.8685 234087 5.8685 up up correct
SDHG.UK iShares IV Public Limited Company 20230823 0 66.8926 66.8983 66.76 66.76 37 66.76 down down correct
SDHY.UK iShares IV Public Limited Company 20230823 0 84.77 84.89 84.58 84.89 2642 84.89 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230823 0 5.466 5.478 5.461 5.4755 570134 5.4755 up up correct
SDIG.UK iShares IV Public Limited Company 20230823 0 96.5 96.86 96.5 96.85 6840 96.85 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230823 0 5.2791 5.3005 5.2791 5.3005 3011 5.3005 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230823 0 5.401 5.4075 5.401 5.4075 1677 5.4075 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230823 0 8.183 8.234 8.183 8.234 22989 8.234 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230823 0 7.133 7.1995 7.133 7.1995 1802 7.1995 up up correct
SE15.UK iShares III Public Limited Company 20230823 0 87.11 87.45 87.11 87.45 185 87.45 up up correct
SEAG.UK iShares III Public Limited Company 20230823 0 89.02 89.435 89.02 89.435 104131 89.435 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230823 0 5.252 5.2545 5.2061 5.2545 1318 5.2545 up up correct
SEDY.UK iShares V Public Limited Company 20230823 0 1064.5 1070.5 1058 1068 93601 1068 up up correct
SEGA.UK iShares III Public Limited Company 20230823 0 91.76 91.77 91.75 91.76 1460 91.76
SEMA.UK iShares III Public Limited Company 20230823 0 2681 2714 2681 2714 36074 2714 up up correct
SEMB.UK iShares II Public Limited Company 20230823 0 6512 6585.36 6499.43 6577 41600 6577 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230823 0 804 808.486 804 804 0 804
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230823 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
SEML.UK iShares III Public Limited Company 20230823 0 34.64 34.987 34.47 34.97 12990 34.97 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230823 0 83.46 83.46 82.73 82.73 161 82.73 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230823 0 29.125 29.125 29.125 29.125 0 29.125
SEUR.UK WisdomTree Foreign Exchange Limited 20230823 0 68.88 68.88 68.685 68.685 18 68.685 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230823 0 51.325 51.325 51.325 51.325 0 51.325
SGBP.UK WisdomTree Short GBP Long USD 20230823 0 58.305 58.305 58.305 58.305 0 58.305
SGBS.UK ETFS Metal Securities Limited 20230823 0 182.68 183.975 182.68 183.975 330 183.975 up up correct
SGEA.UK iShares III Public Limited Company 20230823 0 65.87 65.93 65.805 65.805 1324 65.805 down up incorrect
SGIL.UK iShares III Public Limited Company 20230823 0 117.07 118.3083 117.07 118.06 1888 118.06 up up correct
SGLD.UK Invesco Physical Gold ETC 20230823 0 183.7 185.12 183.58 185.025 6435 185.025 up up correct
SGLN.UK iShares Physical Gold ETC 20230823 0 2905 2943 2905 2937 39700 2937 up up correct
SGLO.UK iShares III Public Limited Company 20230823 0 70.37 70.6244 69.7403 70.445 805 70.445 up up correct
SGLP.UK Invesco Physical Gold ETC 20230823 0 14399 14579 14399 14564 877 14564 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230823 0 246.715 246.715 246.715 246.715 0 246.715
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230823 0 19696 19696 19434 19434 0 19434 down down correct
SGQX.UK Multi Units Luxembourg 20230823 0 15179 15455.873 15109.5 15109.5 0 15109.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230823 0 7.6205 7.6205 7.6205 7.6205 0 7.6205
SHYG.UK iShares Public Limited Company 20230823 0 78.18 78.19 78.075 78.075 421 78.075 down down correct
SHYU.UK iShares II Public Limited Company 20230823 0 70.49 71.31 70.49 71.065 2267 71.065 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230823 0 28.43 28.43 28.43 28.43 0 28.43
SJNK.UK SSgA SPDR ETFs Europe I plc 20230823 0 38.27 38.275 38.27 38.275 0 38.275 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230823 0 203.93 204.26 203.93 204.26 106 204.26 up up correct
SJPA.UK iShares III Public Limited Company 20230823 0 3705 3743.25 3705 3740 6255 3740 up up correct
SJPE.UK Leverage Shares 20230823 0 3.898 3.985 3.89 3.89 1080 3.89 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20230823 0 80.87 80.905 80.87 80.905 156 80.905 up up correct
SKYP.UK HANetf ICAV 20230823 0 785.143 796.35 785.143 796.35 227 796.35 up up correct
SKYY.UK HAN 20230823 0 10.119 10.119 10.119 10.119 0 10.119
SLVR.UK WisdomTree Silver 20230823 0 20.52 21.01 20.52 21.01 1500 21.01 up up correct
SLXX.UK iShares Public Limited Company 20230823 0 115.7 117.34 115.7 117.165 14616 117.165 up down incorrect
SMBS.UK iShares IV Public Limited Company 20230823 0 315.324 316.662 315.324 316.05 1347 316.05 up up correct
SMEA.UK iShares III Public Limited Company 20230823 0 5781 5827.11 5781 5808.5 17232 5808.5 up down incorrect
SMEU.UK Invesco Markets plc 20230823 0 316.475 316.475 316.475 316.475 0 316.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230823 0 21.995 22.3659 21.905 22.3275 51236 22.3275 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230823 0 28.055 28.385 27.655 28.3475 165194 28.3475 up up correct
SMRU.UK Amundi Index Solutions 20230823 0 561.66 563.745 561.66 563.745 7 563.745 up up correct
SMTC.UK LYXOR Index Fund 20230823 0 1137.4 1137.49 1137 1137.02 324 1137.02 down down correct
SMUD.UK iShares IV Public Limited Company 20230823 0 5.3645 5.3645 5.3645 5.3645 0 5.3645
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230823 0 286.73 286.73 286.73 286.73 0 286.73
SNIK.UK WisdomTree Nickel 1x Daily Short 20230823 0 4.688 4.688 4.688 4.688 0 4.688
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230823 0 18.61 18.75 18.5 18.65 9793 18.65 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20230823 0 32.71 32.71 32.71 32.71 0 32.71
SOYO.UK WisdomTree Soybean Oil 20230823 0 8.1425 8.3112 8.1425 8.3112 12400 8.3112 up up correct
SP5C.UK Multi Units Luxembourg 20230823 0 308.76 310.54 308.03 310.54 484 310.54 up up correct
SPAG.UK iShares V Public Limited Company 20230823 0 3675 3686 3641 3644.5 898 3644.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230823 0 124 124 121.17 121.17 220 121.17 down down correct
SPAP.UK Source Physical Palladium P 20230823 0 9317 9541 9317 9541 900 9541 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230823 0 2866 2870.5 2866 2870.5 385 2870.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230823 0 5.0275 5.0275 5.0275 5.0275 0 5.0275
SPGP.UK iShares V Public Limited Company 20230823 0 979.75 997 976.0399 995 10907 995 up up correct
SPLT.UK iShares Physical Platinum ETC 20230823 0 1050 1057.5 1050 1057.5 15000 1057.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230823 0 7.115 7.1452 7.115 7.1452 366 7.1452 up up correct
SPMV.UK iShares VI Public Limited Company 20230823 0 77.89 77.89 77.27 77.62 12519 77.62 down up incorrect
SPOG.UK iShares V Public Limited Company 20230823 0 2090 2090 2049.5 2059.75 29854 2059.75 down down correct
SPOL.UK iShares V Public Limited Company 20230823 0 1276 1290.468 1268.906 1289.2 109047 1289.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230823 0 7040 7100 7040 7056.5 442 7056.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230823 0 88.79 89.635 88.79 89.635 12 89.635 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 346.59 349.14 345.3668 348.715 1348 348.715 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230823 0 41.055 41.2425 40.91 41.2425 74252 41.2425 up up correct
SPXJ.UK iShares III Public Limited Company 20230823 0 3168 3168 3168 3168 324 3168
SPXP.UK Invesco Markets plc 20230823 0 67249 67516 66811 67459 487 67459 up up correct
SPXS.UK Invesco Markets plc 20230823 0 852.27 857.28 849.31 857.28 8555 857.28 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 78.1 78.315 77.64 78.315 7389 78.315 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 440.49 443.26 439.08 442.99 4991 442.99 up up correct
SRSA.UK iShares III Public Limited Company 20230823 0 2366.5 2368 2332 2368 512 2368 up up correct
SSAC.UK iShares V Public Limited Company 20230823 0 5453 5518 5448.35 5504.5 12148 5504.5 up up correct
SSHY.UK PIMCO ETFs plc 20230823 0 71.35 72.04 70.86 71.63 145 71.63 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230823 0 7.7387 7.7387 7.7387 7.7387 0 7.7387
SSLN.UK iShares Physical Silver ETC 20230823 0 1815.5 1826.5 1815.5 1826.5 6735 1826.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230823 0 22.7 23.235 22.7 23.225 11006 23.225 up down incorrect
SSXF.UK iShares III Public Limited Company 20230823 0 115.57 115.57 115.57 115.57 0 115.57
STEA.UK PIMCO ETFs plc 20230823 0 104.69 104.855 104.4 104.855 380 104.855 up up correct
STHE.UK PIMCO ETFs plc 20230823 0 73.26 73.525 73.2 73.525 1217 73.525 up up correct
STHS.UK PIMCO ETFs plc 20230823 0 8.661 8.693 8.604 8.663 878 8.663 up up correct
STHY.UK PIMCO ETFs plc 20230823 0 90.99 91.05 90.77 91 2144 91 up up correct
STYC.UK PIMCO ETFs plc 20230823 0 135 135.48 134.2 135.01 355 135.01 up up correct
SUAG.UK iShares II Public Limited Company 20230823 0 71.975 71.975 71.975 71.975 0 71.975
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230823 0 12.955 13.06 12.94 13.06 2177905 13.06 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230823 0 16.61 16.79 16.315 16.79 682 16.79 up down incorrect
SUES.UK iShares IV Public Limited Company 20230823 0 533.25 538.875 533 538.875 17007 538.875 up down incorrect
SUGA.UK WisdomTree Sugar 20230823 0 13.46 13.805 13.34 13.6825 9501 13.6825 up up correct
SUJA.UK iShares IV Public Limited Company 20230823 0 492.5 497.355 492.5 497.1 24025 497.1 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230823 0 6.2825 6.3175 6.275 6.3175 71194 6.3175 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230823 0 756.375 756.625 756.125 756.375 212 756.375
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230823 0 4897 4912.5 4897 4912.5 7 4912.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230823 0 387.65 387.65 382.85 385.25 425825 385.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230823 0 27.6 27.6663 27.4755 27.645 15313 27.645 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230823 0 4.517 4.5485 4.517 4.5403 838428 4.5403 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230823 0 3451 3488.5 3451 3488.5 0 3488.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230823 0 1043 1059.5 1027 1059.5 0 1059.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230823 0 48.17 48.245 48.17 48.245 1058 48.245 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230823 0 37.975 37.975 37.975 37.975 0 37.975
SUSM.UK iShares IV Public Limited Company 20230823 0 6.7675 6.8413 6.7625 6.8413 18661 6.8413 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230823 0 412.75 414.819 412.75 414.325 3085 414.325 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230823 0 9.39 9.4425 9.381 9.4325 1291182 9.4325 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230823 0 1025 1030.425 1019.3 1027.75 47160 1027.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230823 0 7.795 7.87 7.795 7.8675 43513 7.8675 up up correct
SWDA.UK iShares III Public Limited Company 20230823 0 6521 6586 6519 6577 80279 6577 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230823 0 30.33 30.475 30.225 30.47 266141 30.47 up up correct
SX5S.UK Invesco Markets plc 20230823 0 8787 8787 8787 8787 7 8787
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 38.815 38.8325 38.5375 38.6737 1146 38.6737 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230823 0 28.59 28.97 28.49 28.97 36385 28.97 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 32.4 32.55 31.775 32.1388 47393 32.1388 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 38.5075 38.6125 38.3725 38.5963 16394 38.5963 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 44.5425 44.7988 44.51 44.7988 3870 44.7988 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 88.03 89.03 87.4275 88.9638 4299 88.9638 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230823 0 35.8975 36.03 35.8975 35.9488 6621 35.9488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 37.2225 37.38 37.0275 37.08 16820 37.08 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 39.8325 39.995 39.8325 39.8588 10118 39.8588 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230823 0 48.245 48.245 47.5325 47.9675 1662 47.9675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 54.5 54.79 54.5 54.79 28 54.79 up up correct
TI5G.UK iShares $ TIPS 0 20230823 0 4.924 4.935 4.9225 4.933 151737 4.933 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230823 0 107.71 107.71 107.71 107.71 0 107.71
TINM.UK WisdomTree Tin 20230823 0 56.3 56.73 56.05 56.73 922 56.73 up up correct
TIP5.UK iShares II Public Limited Company 20230823 0 5.107 5.1247 5.107 5.1212 68094 5.1212 up down incorrect
TIPG.UK Multi Units Luxembourg 20230823 0 8432.796 8432.796 8416.5 8416.5 119 8416.5 down down correct
TIPH.UK Multi Units Luxembourg 20230823 0 10092 10150 10079 10145 3862 10145 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 28.13 28.16 28.06 28.145 911 28.145 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230823 0 106.24 106.97 106.24 106.885 659 106.885 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230823 0 612.46 612.46 612.46 612.46 0 612.46
TP05.UK iShares II Public Limited Company 20230823 0 400.7 404.9 400.7 403.3 157734 403.3 up up correct
TPHG.UK Amundi Index Solutions 20230823 0 9031 9031 9006.255 9008 0 9008 down down correct
TPHU.UK Amundi Index Solutions 20230823 0 99.405 99.405 99.405 99.405 0 99.405
TPXG.UK Amundi Index Solutions 20230823 0 7820 7853 7820 7853 270 7853 up up correct
TPXU.UK Amundi Index Solutions 20230823 0 99.785 99.785 99.785 99.785 0 99.785
TREG.UK VanEck Vectors ETFs N.V. 20230823 0 29.13 29.1825 29.13 29.15 4 29.15 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230823 0 36.85 37.08 36.83 37.0375 69 37.0375 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 47.335 47.335 47.335 47.335 0 47.335
TRS5.UK SPDR Bloomberg Barclays 3 20230823 0 27.05 27.05 27.05 27.05 0 27.05
TRSX.UK SPDR Bloomberg Barclays 7 20230823 0 25.34 25.35 25.34 25.35 2 25.35 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 94.32 94.79 94.28 94.77 4427 94.77 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 37.3088 37.4037 37.26 37.26 460 37.26 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230823 0 42.92 42.92 42.21 42.21 140 42.21 down up incorrect
U10G.UK Multi Units Luxembourg 20230823 0 8367 8367 8367 8367 119 8367
U13G.UK Multi Units Luxembourg 20230823 0 7554 7640 7554 7596 781 7596 up up correct
U71G.UK Lyxor US Treasury 7 20230823 0 6605 6605 6600 6600 155 6600 down down correct
UB00.UK UBS ETF SICAV 20230823 0 42.935 42.935 42.935 42.935 0 42.935
UB01.UK UBS ETF SICAV 20230823 0 3671 3671 3663.5 3663.5 0 3663.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230823 0 3746 3764 3746 3764 3281 3764 up up correct
UB03.UK UBS ETF SICAV 20230823 0 6730 6770.5 6700 6770.5 65 6770.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230823 0 12200 12221 12198 12221 300 12221 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230823 0 1805.94 1805.94 1802.25 1802.25 19 1802.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230823 0 1605.85 1610.25 1605.85 1610.25 8 1610.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230823 0 1404.611 1404.611 1404.4 1404.4 0 1404.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230823 0 1182.2 1187.4 1182.2 1187.4 681 1187.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230823 0 6342 6371 6342 6371 4 6371 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230823 0 3339 3363 3339 3363 36 3363 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230823 0 3066 3071.5 3053.01 3071.5 502 3071.5 up up correct
UB23.UK UBS ETF SICAV 20230823 0 2923 2929.5 2892.865 2929.5 1331 2929.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230823 0 96.49 96.78 96.49 96.78 3000 96.78 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230823 0 7518 7615 7506 7615 14259 7615 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230823 0 8962 8992 8938.773 8958.5 2507 8958.5 down down correct
UB45.UK UBS ETF SICAV 20230823 0 5449 5468.75 5378.487 5411.5 397 5411.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230823 0 9558 9576.5 9558 9576.5 211 9576.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230823 0 1883.25 1889.319 1883.25 1883.25 1323 1883.25
UB82.UK UBS ETF 20230823 0 2893.5 2893.5 2866.329 2893.5 296 2893.5
UBIF.UK UBS ETF 20230823 0 1236.5 1236.5 1221 1221 0 1221 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230823 0 850.125 850.125 850.125 850.125 26322 850.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230823 0 1395 1399.5 1394.785 1399.5 9744 1399.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230823 0 904 908.75 902.5 902.5 0 902.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230823 0 960.1 962.4 954.55 958.9 4296 958.9 down down correct
UC03.UK UBS (Irl) ETF plc 20230823 0 107 107 107 107 0 107
UC04.UK UBS (Irl) ETF Public Limited Company 20230823 0 7889 8427 7889 8427 0 8427 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230823 0 7320.5 7361.208 7320.5 7320.5 49 7320.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230823 0 5588 5620 5588 5620 784 5620 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230823 0 101.59 102.075 101.59 102.075 2327 102.075 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230823 0 7991 8030 7991 8030 359 8030 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230823 0 10406 10448 10370.02 10448 788 10448 up down incorrect
UC46.UK UBS ETF 20230823 0 14400 14428 14237.84 14393 379 14393 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230823 0 11561 11598 11452 11598 43 11598 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230823 0 23125.5 23125.5 23063.46 23125.5 14 23125.5
UC63.UK UBS ETF SICAV 20230823 0 1843.4 1843.4 1841 1841 650 1841 down down correct
UC64.UK UBS ETF SICAV 20230823 0 2719.5 2723.25 2719 2723.25 12530 2723.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230823 0 47.48 47.81 47.44 47.81 11035 47.81 up up correct
UC67.UK UBS ETF SICAV 20230823 0 424.01 424.01 424.01 424.01 0 424.01
UC68.UK UBS (Lux) Fund Solutions 20230823 0 293.445 293.445 293.445 293.445 0 293.445
UC76.UK UBS ETF 20230823 0 14.2575 14.2575 14.2575 14.2575 0 14.2575
UC79.UK UBS ETF SICAV 20230823 0 946.5 960.625 946.468 960.625 5701 960.625 up up correct
UC81.UK UBS ETF 20230823 0 1061 1061 1056 1056 509 1056 down down correct
UC82.UK UBS ETF 20230823 0 1241.5 1242.25 1241 1242.25 736 1242.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230823 0 1134.5 1134.5 1122.5 1122.5 0 1122.5 down down correct
UC85.UK UBS ETF 20230823 0 1326 1335 1326 1335 181 1335 up down incorrect
UC86.UK UBS ETF 20230823 0 13.42 13.42 13.41 13.41 20252 13.41 down down correct
UC87.UK UBS ETF SICAV 20230823 0 1769 1774 1769 1774 558 1774 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230823 0 13129.5 13129.5 13129.5 13129.5 2 13129.5
UC95.UK UBS (Irl) ETF Public Limited Company 20230823 0 2174 2179.75 2158.952 2179.75 0 2179.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230823 0 2385 2385 2376 2377 689 2377 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230823 0 14.475 14.475 14.475 14.475 0 14.475
UC98.UK UBS (Lux) Fund Solutions 20230823 0 1143.5 1143.5 1140.25 1140.25 80 1140.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230823 0 3197.5 3197.5 3197.5 3197.5 7096 3197.5
UD02.UK UBS (Lux) Fund Solutions 20230823 0 1247 1262 1247 1262 7210 1262 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230823 0 1550.2 1550.2 1542.9 1542.9 0 1542.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230823 0 2062.879 2062.879 2043.75 2043.75 0 2043.75 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230823 0 1348.6 1348.8 1348.6 1348.6 0 1348.6
UD07.UK UBS (Irl) Fund Solutions plc 20230823 0 1228.6 1239 1228.6 1236.8 20318 1236.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230823 0 13198 13250 13198 13250 0 13250 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230823 0 66.39 66.74 66.3 66.51 19736 66.51 up up correct
UESG.UK Multi Units Luxembourg 20230823 0 35.176 35.33 35.176 35.33 1142 35.33 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230823 0 6.707 6.707 6.707 6.707 0 6.707
UGAS.UK WisdomTree Gasoline 20230823 0 55.71 55.765 55.17 55.765 1059 55.765 up down incorrect
UHYG.UK Lyxor Index Fund 20230823 0 70.12 70.37 70.12 70.195 679 70.195 up down incorrect
UIFS.UK iShares V Public Limited Company 20230823 0 753 760 751.525 756.125 29278 756.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230823 0 2281.5 2287.44 2267.06 2275.25 8210 2275.25 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 4771 4814.5 4771 4814.5 3033 4814.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 9.427 9.6 9.427 9.563 9348 9.563 up up correct
UKRE.UK iShares III Public Limited Company 20230823 0 385.2 389.56 384 389.56 11563 389.56 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230823 0 1444.8 1455.6 1436.4 1451 90361 1451 up up correct
UNIC.UK Lyxor Index Fund 20230823 0 12.122 12.122 12.122 12.122 0 12.122
UPVL.UK UBS (Irl) ETF plc 20230823 0 1442.6 1443.5 1442.6 1443.5 9 1443.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230823 0 2319.75 2319.75 2319.75 2319.75 926 2319.75
URGB.UK WisdomTree Short EUR Long GBP 20230823 0 4373 4417 4373 4417 0 4417 up down incorrect
US10.UK Multi Units Luxembourg 20230823 0 105.5 106.4715 105.5 106.29 7212 106.29 up up correct
US13.UK Multi Units Luxembourg 20230823 0 96.505 96.505 96.505 96.505 0 96.505
US71.UK Multi Units Luxembourg 20230823 0 83.631 83.922 83.631 83.845 39771 83.845 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230823 0 148 149.6 147.6 149 345953 149 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 92.075 92.075 92.075 92.075 0 92.075
USAL.UK Multi Units France 20230823 0 33317 33317 33067 33067 0 33067 down down correct
USAU.UK Multi Units France 20230823 0 420.08 420.08 420.08 420.08 0 420.08
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 52.49 52.75 52.08 52.315 7167 52.315 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230823 0 2089.5 2155.75 2089.5 2155.75 0 2155.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230823 0 3273 3273 3268.5 3268.5 200 3268.5 down down correct
USHF.UK FundLogic Alternatives plc 20230823 0 163.46 163.46 163.46 163.46 0 163.46
USHY.UK Lyxor Index Fund 20230823 0 89.16 89.16 89.16 89.16 0 89.16
USIG.UK Lyxor Index Fund 20230823 0 89.9 89.965 89.9 89.965 1 89.965 up up correct
USIX.UK Lyxor Index Fund 20230823 0 7093 7093 7085 7085 5 7085 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 52.46 52.46 52.245 52.245 130 52.245 down down correct
USMV.UK Ossiam IRL ICAV 20230823 0 269.675 269.675 269.675 269.675 0 269.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230823 0 6554 6600 6554 6600 0 6600 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230823 0 6269 6269 6143.5 6143.5 14 6143.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20230823 0 2205.25 2205.25 2205.25 2205.25 2 2205.25
USPY.UK L&G Cyber Security UCITS ETF 20230823 0 20.35 20.545 20.235 20.5025 36876 20.5025 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230823 0 55.48 55.67 55.11 55.525 1929 55.525 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 74.82 74.82 74.57 74.57 210 74.57 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 51.325 51.325 51.325 51.325 0 51.325
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 154.62 154.62 154.62 154.62 30 154.62
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230823 0 22.14 22.2347 22.14 22.165 7970 22.165 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 40.38 40.4 40.3088 40.4 191 40.4 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230823 0 5.039 5.0495 5.011 5.0495 2838 5.0495 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230823 0 3.9515 3.982 3.941 3.9775 1146 3.9775 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230823 0 3.8255 3.835 3.7955 3.8313 26835 3.8313 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230823 0 23.545 23.71 23.545 23.67 12677 23.67 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230823 0 18.5075 18.885 18.5075 18.8713 16312 18.8713 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230823 0 40.605 41.1025 40.605 40.93 98 40.93 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230823 0 52.93 53.12 52.93 53.12 27187 53.12 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230823 0 45.72 45.95 45.72 45.93 4251 45.93 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230823 0 53.965 54.485 53.885 54.485 3178 54.485 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230823 0 40 40.27 40 40.27 706 40.27 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230823 0 84.76 85.125 84.42 85.125 238 85.125 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230823 0 31.73 31.955 31.705 31.945 31929 31.945 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230823 0 107.4975 107.4975 107.4975 107.4975 0 107.4975
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230823 0 51.8 52.07 51.7 51.995 60481 51.995 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230823 0 23.77 23.9788 23.76 23.9788 11026 23.9788 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230823 0 24.365 24.456 24.345 24.4475 20073 24.4475 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230823 0 21.458 21.526 21.432 21.5035 5135 21.5035 up up correct
VDUC.UK Vanguard USD Corporate 1 20230823 0 48.19 48.2625 48.19 48.2625 1314 48.2625 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230823 0 40.065 40.2225 40.065 40.2225 102 40.2225 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230823 0 39.57 39.8 39.55 39.8 30979 39.8 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230823 0 31.38 31.7637 31.38 31.7 2890 31.7 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20230823 0 30.195 30.4782 30.185 30.37 63337 30.37 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230823 0 18.66 18.8606 18.66 18.8488 7748 18.8488 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230823 0 38.13 38.1775 37.97 38.1775 92 38.1775 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230823 0 30.1 30.17 29.895 30.0425 2325 30.0425 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230823 0 66.66 67.01 66.43 67.005 8564 67.005 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230823 0 53.42 53.84 53.38 53.84 7644 53.84 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230823 0 42.445 42.92 42.14 42.905 15277 42.905 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230823 0 20.9588 21.0197 20.9096 20.935 4761 20.935 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230823 0 16.03 16.2675 16.0125 16.2475 15568 16.2475 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230823 0 85.66 85.66 85.07 85.65 2300 85.65 down down correct
VHYA.UK Vanguard FTSE All 20230823 0 62.18 62.21 61.92 62.16 1080 62.16 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230823 0 59.06 59.415 59 59.415 5352 59.415 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230823 0 46.485 46.92 46.335 46.655 44277 46.655 up up correct
VIXL.UK S&P 500 VIX Short 20230823 0 0.068 0.071 0.0662 0.0662 1088187 0.0662 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230823 0 28.32 28.45 28.255 28.45 3078 28.45 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230823 0 24.8975 25.1625 24.8725 25.135 29867 25.135 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20230823 0 28.12 28.315 27.965 28.305 68194 28.305 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230823 0 83.8966 84.73 83.8966 84.62 1313 84.62 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230823 0 432 441.5 429 429 151963 429 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230823 0 35.055 35.4575 35.055 35.4575 59 35.4575 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230823 0 36.8275 36.8275 36.8275 36.8275 0 36.8275
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230823 0 82.42 82.93 82.15 82.87 39217 82.87 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230823 0 64.63 65.34 64.43 65.24 23197 65.24 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230823 0 35.86 36.3008 35.8303 36.155 2731 36.155 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230823 0 31.985 32.2469 31.9485 32.125 122876 32.125 up up correct
VUSA.UK anguard Funds Public Limited Company 20230823 0 65.5075 66.2575 65.5 66.13 133987 66.13 up up correct
VUSC.UK Vanguard USD Corporate 1 20230823 0 37.835 38.21 37.835 37.9725 537 37.9725 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230823 0 83.555 84.085 83.3125 84.04 176865 84.04 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230823 0 19.118 19.32 19.107 19.246 3883 19.246 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230823 0 16.792 16.983 16.792 16.93 2705 16.93 up up correct
VWRA.UK Vanguard FTSE All 20230823 0 108.74 109.36 108.34 109.32 21410 109.32 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230823 0 110.37 111.34 109.97 110.965 5932 110.965 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230823 0 86.56 87.44 86.5 87.31 49217 87.31 up up correct
VWRP.UK Vanguard FTSE All 20230823 0 85.28 86.14 85.22 86.05 30136 86.05 up up correct
WATL.UK Multi Units France 20230823 0 4714 4714 4705.5 4705.5 2376 4705.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230823 0 19.22 19.5425 19.22 19.5425 11712 19.5425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230823 0 29.985 30.485 29.985 30.4425 7025 30.4425 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230823 0 14.67 14.76 14.655 14.75 3401 14.75 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230823 0 1158.5 1162.32 1158.5 1161.25 1724 1161.25 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230823 0 61.58 61.72 61.58 61.72 99 61.72 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230823 0 1099.5 1109 1098.5 1109 7106 1109 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230823 0 1294 1296.9 1286.504 1296.9 11062 1296.9 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230823 0 43.96 44.16 43.96 43.995 200 43.995 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 91.25 91.395 91.0119 91.395 5700 91.395 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20230823 0 0.581 0.5855 0.576 0.5855 133596 0.5855 up up correct
WELL.UK Hanetf Icav 20230823 0 7.0895 7.0895 7.0895 7.0895 0 7.0895
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230823 0 31.6025 31.6025 31.6025 31.6025 7870 31.6025
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230823 0 50.86 51.035 50.7273 51.035 1821 51.035 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230823 0 189.55 190.985 189.55 190.985 415 190.985 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230823 0 56.97 57.21 56.9 57.0096 1407 57.0096 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230823 0 5.939 5.966 5.934 5.9615 22462 5.9615 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230823 0 4.692 4.7019 4.6897 4.7013 11562 4.7013 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230823 0 5.073 5.084 5.073 5.084 3000 5.084 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230823 0 293.505 293.505 293.505 293.505 88 293.505
WLDL.UK Lyxor MSCI World UCITS ETF 20230823 0 23085.75 23103.5 23085.75 23103.5 1 23103.5 up up correct
WLDS.UK iShares III plc 20230823 0 5.073 5.077 5.013 5.068 41323 5.068 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230823 0 199.295 199.295 199.295 199.295 0 199.295
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230823 0 55.46 55.46 55.205 55.205 175 55.205 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230823 0 55.15 55.4842 55.15 55.4842 28 55.4842 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230823 0 4.5232 4.5232 4.5232 4.5232 0 4.5232
WNRG.UK SSgA SPDR ETFs Europe II plc 20230823 0 47.5 47.8607 47.11 47.4823 162972 47.4823 down down correct
WOOD.UK iShares II Public Limited Company 20230823 0 2006.5 2023.5 1994.964 2021.75 851 2021.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 71.98 71.98 71.4577 71.945 165 71.945 down down correct
WQDS.UK iShares II Public Limited Company 20230823 0 475.5 476.694 472.324 475.55 44695 475.55 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230823 0 6.0075 6.0425 6 6.0425 27218 6.0425 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230823 0 6.416 6.439 6.386 6.4385 48930 6.4385 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20230823 0 53.33 53.755 52.86 53.755 2383 53.755 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230823 0 118.68 119.4 117.4 119.4 2604 119.4 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230823 0 42.38 42.38 42.38 42.38 0 42.38
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230823 0 379.65 380.668 377.3 379.85 5679 379.85 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230823 0 44.59 44.82 44.54 44.54 400 44.54 down up incorrect
X7PP.UK Invesco Markets plc 20230823 0 6747 6747 6736.5 6736.5 550 6736.5 down down correct
X7PS.UK Invesco Markets plc 20230823 0 78.88 78.88 78.88 78.88 0 78.88
XASX.UK Xtrackers 20230823 0 364.45 367.346 364.45 366.45 126507 366.45 up up correct
XAUS.UK Xtrackers 20230823 0 2971 2972 2970 2971 1 2971
XAXD.UK Xtrackers 20230823 0 42.65 42.65 42.65 42.65 0 42.65
XAXJ.UK Xtrackers 20230823 0 3355 3358 3355 3358 26020 3358 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230823 0 3005.5 3005.5 3005.5 3005.5 0 3005.5
XBAK.UK Xtrackers 20230823 0 0.609 0.613 0.603 0.6045 39166 0.6045 down down correct
XBCU.UK Xtrackers 20230823 0 36.475 36.475 36.475 36.475 0 36.475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230823 0 143.2242 143.855 143.2242 143.855 2730 143.855 up down incorrect
XCAD.UK Xtrackers 20230823 0 66.88 67.44 66.69 67.405 266 67.405 up up correct
XCHA.UK Xtrackers 20230823 0 13.57 13.66 13.54 13.63 26034 13.63 up down incorrect
XCS2.UK Xtrackers II 20230823 0 11387 11457.5 11372.086 11457.5 0 11457.5 up up correct
XCS3.UK Xtrackers 20230823 0 9.73 9.73 9.73 9.73 0 9.73
XCS4.UK Xtrackers 20230823 0 22.925 23.035 22.925 23.035 5003 23.035 up down incorrect
XCS5.UK Xtrackers 20230823 0 16.6775 16.6775 16.6775 16.6775 0 16.6775
XCS6.UK Xtrackers 20230823 0 13.405 13.58 13.405 13.58 3568 13.58 up up correct
XCX3.UK Xtrackers 20230823 0 769.195 769.195 766.875 766.875 65 766.875 down down correct
XCX4.UK Xtrackers 20230823 0 1794.5 1812.75 1794.5 1812.75 22486 1812.75 up up correct
XCX5.UK Xtrackers 20230823 0 1313.5 1314.74 1299.96 1308.594 277 1308.594 down down correct
XCX6.UK Xtrackers 20230823 0 1066.5 1071.97 1066.5 1071.75 37836 1071.75 up down incorrect
XD3E.UK Xtrackers 20230823 0 1705.6 1705.6 1700.085 1702.3 15004 1702.3 down down correct
XD5D.UK Xtrackers 20230823 0 61.66 61.66 61.66 61.66 0 61.66
XD5E.UK Xtrackers 20230823 0 3895 3915 3895 3899 3400 3899 up up correct
XD5S.UK Xtrackers 20230823 0 2896.5 2896.5 2895.75 2895.75 652 2895.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230823 0 125.77 126.53 125.32 126.49 12761 126.49 up up correct
XDAX.UK Xtrackers 20230823 0 12738 12753.16 12687.776 12715 624 12715 down down correct
XDBG.UK Xtrackers 20230823 0 3240.4 3269.5 3240.4 3269.5 1 3269.5 up up correct
XDDX.UK Xtrackers 20230823 0 9343.99 9343.99 9332.5 9332.5 2 9332.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230823 0 2993 3007.94 2993 2998 301 2998 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230823 0 3707 3744 3705.28 3739.5 3470 3739.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230823 0 4318 4359 4317 4357.5 6885 4357.5 up up correct
XDER.UK Xtrackers 20230823 0 1662.2 1662.4 1662 1662.2 7 1662.2
XDEV.UK Xtrackers (IE) Public Limited Company 20230823 0 3042 3064 3034.287 3053 23636 3053 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230823 0 78.69 78.815 78.33 78.815 18400 78.815 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230823 0 7391 7455 7389 7455 113 7455 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230823 0 12.305 12.36 12.2985 12.36 41711 12.36 up up correct
XDJP.UK Xtrackers 20230823 0 1787 1788.5 1768.597 1787.75 3322 1787.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230823 0 3837 3854 3835.7 3854 346 3854 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230823 0 1133 1134.5 1126 1134.5 309 1134.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230823 0 26.26 26.3 26.26 26.3 1051 26.3 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230823 0 14.34 14.415 14.34 14.415 32870 14.415 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230823 0 7261 7291.5 7229 7291.5 6315 7291.5 up up correct
XDUK.UK Xtrackers 20230823 0 1064.8 1072.128 1064.6 1068.5 29504 1068.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230823 0 9861 9958 9861 9954 625 9954 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230823 0 46.91 46.91 45.9 46.35 9108 46.35 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230823 0 48.97 49.14 48.97 49.14 283 49.14 up up correct
XDWD.UK Xtrackers (IE) Plc 20230823 0 91.25 91.375 90.69 91.375 2216 91.375 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230823 0 6169 6230 6169 6204.5 18488 6204.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230823 0 23.705 23.71 23.665 23.71 4714 23.71 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230823 0 1890.21 1900.25 1890.21 1900.25 1400 1900.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230823 0 49.18 49.3091 49.18 49.3091 1351 49.3091 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230823 0 49.05 49.34 49.05 49.34 2 49.34 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230823 0 78.38 78.695 78.15 78.695 840 78.695 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230823 0 52.79 52.845 52.61 52.845 590 52.845 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230823 0 44.29 44.3 44.18 44.26 4102 44.26 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230823 0 62.73 63.69 62.57 63.69 2445 63.69 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230823 0 30.39 30.39 30.27 30.27 18804 30.27 down up incorrect
XDWY.UK Concept Fund Solutions plc 20230823 0 19.166 19.166 19.166 19.166 0 19.166
XEOU.UK Xtrackers 20230823 0 14.54 14.5556 14.54 14.5556 1203 14.5556 up up correct
XESC.UK Xtrackers 20230823 0 5969 6012.122 5969 5984 8860 5984 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230823 0 26.0275 26.0275 26.0275 26.0275 0 26.0275
XESX.UK Xtrackers 20230823 0 3777 3782.5 3773.5 3781.5 3476 3781.5 up up correct
XEUM.UK Xtrackers 20230823 0 11906 12022 11906 12022 1 12022 up up correct
XFFE.UK Xtrackers II 20230823 0 187.82 187.82 187.76 187.79 915 187.79 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230823 0 12.3025 12.3025 12.3025 12.3025 0 12.3025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230823 0 2345.5 2373.5 2345.5 2358.5 4052 2358.5 up up correct
XG7S.UK Xtrackers II 20230823 0 18463 18463 18463 18463 0 18463
XG7U.UK Xtrackers II 20230823 0 25.38 25.455 25.38 25.455 11 25.455 up up correct
XGDD.UK Xtrackers 20230823 0 27.595 27.595 27.595 27.595 0 27.595
XGGB.UK Xtrackers II 20230823 0 234.525 234.525 234.525 234.525 0 234.525
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230823 0 50.67 50.74 50.67 50.74 1252 50.74 up up correct
XGIG.UK Xtrackers II 20230823 0 2341 2351.7 2340 2351.25 5608 2351.25 up up correct
XGIU.UK Xtrackers II 20230823 0 1846.25 1848.41 1846.25 1846.25 125 1846.25
XGLD.UK DB ETC plc 20230823 0 183.55 184.82 183.54 184.82 2690 184.82 up up correct
XGLE.UK Xtrackers II 20230823 0 206.18 207.32 205.9865 207.285 9390 207.285 up up correct
XGLF.UK Xtrackers (IE) Plc 20230823 0 23.99 24.05 23.93 23.93 653 23.93 down up incorrect
XGLS.UK DB ETC plc 20230823 0 996 1003 996 1003 5124 1003 up up correct
XGSD.UK Xtrackers 20230823 0 2153.5 2174.5 2153.5 2172.25 3153 2172.25 up up correct
XGSG.UK Xtrackers II 20230823 0 2329.5 2334.25 2329 2334.25 3256 2334.25 up up correct
XGSI.UK Xtrackers II 20230823 0 12.12 12.1454 12.091 12.13 47423 12.13 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230823 0 15.226 15.226 15.1765 15.2025 11204 15.2025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230823 0 16.43 16.5925 16.43 16.5925 120 16.5925 up up correct
XKS2.UK Xtrackers 20230823 0 5763.268 5765.5 5763.268 5765.5 692 5765.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230823 0 73.26 73.26 73.26 73.26 0 73.26
XLBP.UK Invesco Markets plc 20230823 0 37362 37362 37355 37355 8 37355 down up incorrect
XLBS.UK Invesco Markets plc 20230823 0 474.42 474.555 474.42 474.555 4 474.555 up up correct
XLCP.UK Invesco Markets PLC 20230823 0 4231.5 4356.75 4231.5 4356.75 187 4356.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230823 0 54.66 55.35 54.66 55.35 182 55.35 up up correct
XLDX.UK Xtrackers 20230823 0 11732 11732 11630 11654 1660 11654 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230823 0 44950 45049.11 44270 44624.5 59 44624.5 down down correct
XLES.UK Invesco Markets plc 20230823 0 568.69 568.69 561.94 566.915 89 566.915 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230823 0 20136 20204 20136 20163.5 228 20163.5 up up correct
XLFS.UK Invesco Markets plc 20230823 0 255.36 256.145 254.55 256.145 938 256.145 up down incorrect
XLIP.UK Invesco Markets plc 20230823 0 44786 44957 44532 44957 32 44957 up up correct
XLIS.UK Invesco Markets plc 20230823 0 568.05 571.165 566.64 571.165 36 571.165 up up correct
XLKQ.UK Invesco Markets plc 20230823 0 33903 34348 33805 34312 388 34312 up down incorrect
XLKS.UK Invesco Markets plc 20230823 0 432.84 436.32 428.31 435.92 2662 435.92 up up correct
XLPE.UK Xtrackers 20230823 0 7687.5 7687.5 7672.1001 7687.5 68 7687.5
XLPP.UK Invesco Markets plc 20230823 0 45201 45463.5 45201 45463.5 98 45463.5 up up correct
XLPS.UK Invesco Markets plc 20230823 0 578.76 578.76 577.615 577.615 3 577.615 down up incorrect
XLUP.UK Invesco Markets plc 20230823 0 33654 33987 33654 33659 306 33659 up up correct
XLUS.UK Invesco Markets plc 20230823 0 429.19 430.76 427.565 427.565 720 427.565 down down correct
XLVP.UK Invesco Markets plc 20230823 0 50410 50525.73 50044.5 50044.5 36 50044.5 down down correct
XLVS.UK Invesco Markets plc 20230823 0 637.32 639.25 635.875 635.875 27 635.875 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230823 0 44656 44850 44656 44850 58 44850 up up correct
XLYS.UK Invesco Markets plc 20230823 0 570.63 570.63 564.0777 569.78 61 569.78 down down correct
XMAD.UK Xtrackers 20230823 0 51.515 51.515 51.515 51.515 0 51.515
XMAF.UK Xtrackers 20230823 0 6.3325 6.4113 6.3325 6.4113 627 6.4113 up up correct
XMAS.UK Xtrackers 20230823 0 4029 4054.5 4028 4054.5 360 4054.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230823 0 2569 2578.5 2569 2578.5 34378 2578.5 up up correct
XMBD.UK Xtrackers 20230823 0 48.83 48.83 48.83 48.83 0 48.83
XMBR.UK Xtrackers 20230823 0 3835 3842 3835 3842 598 3842 up up correct
XMCX.UK Xtrackers 20230823 0 1722.784 1732.49 1722.784 1732.41 7977 1732.41 up up correct
XMED.UK Xtrackers 20230823 0 84.18 84.3 83.7 84.3 195 84.3 up up correct
XMEM.UK Xtrackers 20230823 0 3574 3579.5 3546 3579.5 4 3579.5 up up correct
XMES.UK Xtrackers 20230823 0 6.6688 6.6688 6.6688 6.6688 0 6.6688
XMEU.UK Xtrackers 20230823 0 6625 6636.5 6625 6636.5 96 6636.5 up up correct
XMEX.UK Xtrackers 20230823 0 525.375 525.625 525.125 525.375 1015 525.375
XMID.UK Xtrackers 20230823 0 1300.054 1306.75 1300.054 1306.75 385 1306.75 up up correct
XMJD.UK Xtrackers 20230823 0 68.61 68.985 68.48 68.985 14931 68.985 up down incorrect
XMJP.UK Xtrackers 20230823 0 5409 5430.5 5409 5430.5 2565 5430.5 up down incorrect
XMLA.UK Xtrackers 20230823 0 3274 3284.5 3274 3284.5 21 3284.5 up down incorrect
XMLD.UK Xtrackers 20230823 0 41.72 41.72 41.72 41.72 0 41.72
XMMD.UK Xtrackers 20230823 0 45.42 45.42 45.42 45.42 1100 45.42
XMME.UK Xtrackers (IE) Public Limited Company 20230823 0 49.44 49.895 49.38 49.895 17528 49.895 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230823 0 3892.5 3927.75 3891 3927.75 3839 3927.75 up up correct
XMTD.UK Xtrackers 20230823 0 48.41 48.78 48.41 48.78 55 48.78 up up correct
XMTW.UK Xtrackers 20230823 0 3840 3841 3839 3840 176 3840
XMUD.UK Xtrackers 20230823 0 127.45 128.16 127.06 128.125 2324 128.125 up up correct
XMUJ.UK Xtrackers 20230823 0 33.545 33.545 33.545 33.545 0 33.545
XMUS.UK Xtrackers 20230823 0 10022 10089.15 9980.342 10083 3668 10083 up up correct
XMVU.UK Xtrackers (IE) Plc 20230823 0 46.49 46.565 46.43 46.565 335 46.565 up up correct
XMWD.UK Xtrackers 20230823 0 89.83 89.83 89.83 89.83 0 89.83
XMXD.UK Xtrackers 20230823 0 29.43 29.43 29.02 29.02 1 29.02 down down correct
XNID.UK Xtrackers 20230823 0 227.3 229.3 227.3 229.29 1570 229.29 up down incorrect
XNIF.UK Xtrackers 20230823 0 17955 18065 17948.1 18055 1173 18055 up up correct
XPHG.UK Xtrackers 20230823 0 113.5 113.55 112.74 113.55 6237 113.55 up up correct
XPHI.UK Xtrackers 20230823 0 1.444 1.444 1.442 1.442 22536 1.442 down down correct
XPXD.UK Xtrackers 20230823 0 64.075 64.075 64.075 64.075 0 64.075
XPXJ.UK Xtrackers 20230823 0 4958.22 5042.5 4958.22 5042.5 10 5042.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230823 0 10.0525 10.0525 10.0525 10.0525 0 10.0525
XRES.UK Source Markets plc 20230823 0 20.305 20.395 20.195 20.39 824 20.39 up down incorrect
XRH0.UK DB ETC PLC 20230823 0 422.495 422.495 422.495 422.495 0 422.495
XRMU.UK Xtrackers (IE) Public Limited Company 20230823 0 36.67 36.84 36.58 36.835 22500 36.835 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230823 0 21151 21248 21085 21248 56 21248 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230823 0 2862 2900.5 2862 2900.5 702 2900.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230823 0 268.55 269.805 267.18 269.805 922 269.805 up up correct
XS2D.UK Xtrackers 20230823 0 140.36 141.595 139.12 141.595 3816 141.595 up up correct
XS3R.UK Xtrackers 20230823 0 13107 13109 13105 13107 2 13107
XS6R.UK Xtrackers 20230823 0 10688 10688 10683 10683 2 10683 down down correct
XS7R.UK Xtrackers 20230823 0 3414.48 3414.48 3408.18 3410.75 13496 3410.75 down down correct
XS8R.UK Xtrackers 20230823 0 8806 8807 8806 8807 104 8807 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20230823 0 5013 5039.5 5013 5039.5 140 5039.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230823 0 3179.5 3192 3179.5 3180.25 56 3180.25 up up correct
XSD2.UK Xtrackers 20230823 0 98.55 99.47 98.0255 99.065 767988 99.065 up up correct
XSDR.UK Xtrackers 20230823 0 17668 17786 17668 17786 63 17786 up up correct
XSDX.UK Xtrackers 20230823 0 1125.7 1125.9 1125.5 1125.7 13659 1125.7
XSEN.UK Xtrackers (IE) Public Limited Company 20230823 0 3502.5 3502.5 3502.5 3502.5 385 3502.5
XSFD.UK Xtrackers 20230823 0 17.7775 17.7775 17.7775 17.7775 0 17.7775
XSFN.UK Xtrackers (IE) Public Limited Company 20230823 0 1908.3 1908.3 1908.3 1908.3 0 1908.3
XSFR.UK Xtrackers 20230823 0 1399.5 1400 1399 1399.5 1437 1399.5
XSGI.UK Xtrackers 20230823 0 3993 3993 3971.052 3993 262 3993
XSHC.UK Xtrackers (IE) Public Limited Company 20230823 0 4234 4252.6199 4215.5 4215.5 364 4215.5 down down correct
XSKR.UK Xtrackers 20230823 0 5549.724 5549.724 5549 5549 7694 5549 down up incorrect
XSNR.UK Xtrackers 20230823 0 11546 11578 11546 11578 161 11578 up up correct
XSPD.UK Xtrackers 20230823 0 8.042 8.047 8.004 8.004 19538 8.004 down down correct
XSPR.UK Xtrackers 20230823 0 11650 11650 11650 11650 180 11650
XSPS.UK Xtrackers 20230823 0 631.6 639 630.05 630.05 32987 630.05 down up incorrect
XSPU.UK Xtrackers 20230823 0 85.97 86.49 85.77 86.49 9748 86.49 up up correct
XSPX.UK Xtrackers 20230823 0 6768 6807 6745 6807 2700 6807 up up correct
XSSX.UK Xtrackers 20230823 0 644.3 644.3 643.25 643.25 2538 643.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20230823 0 5845 5905 5839 5899 294 5899 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230823 0 18021 18060 18021 18029 3762 18029 up up correct
XSX6.UK Xtrackers 20230823 0 9283 9331 9269 9304 1106 9304 up up correct
XT2D.UK Xtrackers 20230823 0 0.3976 0.398 0.396 0.3976 118226 0.3976
XUCD.UK Xtrackers (IE) Public Limited Company 20230823 0 63.95 64.035 63.95 64.035 11 64.035 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230823 0 47.145 47.145 47.145 47.145 0 47.145
XUCS.UK Xtrackers (IE) Public Limited Company 20230823 0 40.41 40.41 40.41 40.41 0 40.41
XUEM.UK Xtrackers II 20230823 0 10.648 10.673 10.614 10.673 5508 10.673 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230823 0 44.48 44.48 44.48 44.48 0 44.48
XUFB.UK Xtrackers IE Plc 20230823 0 1388.2 1398.304 1385.4 1385.4 2081 1385.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230823 0 24.165 24.2275 24.165 24.2275 331 24.2275 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230823 0 53.59 53.61 53.49 53.555 11085 53.555 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230823 0 12.216 12.238 12.162 12.222 68564 12.222 up down incorrect
XUKS.UK Xtrackers 20230823 0 309.35 309.35 307.525 307.525 15807 307.525 down down correct
XUKX.UK Xtrackers 20230823 0 720.9 725.4 720.126 722.95 68164 722.95 up up correct
XUSD.UK Xtrackers II 20230823 0 78.72 80.35 78.72 79.38 147056 79.38 up up correct
XUT3.UK Xtrackers II 20230823 0 158.9 158.92 158.9 158.92 80 158.92 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230823 0 74.11 74.92 73.68 74.92 3009 74.92 up up correct
XUTD.UK Xtrackers II 20230823 0 189.4 189.86 189.16 189.805 13280 189.805 up up correct
XVTD.UK Xtrackers 20230823 0 30.05 30.09 29.9 30.035 2379 30.035 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230823 0 7161 7193.5 7142.7 7193.5 336 7193.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230823 0 16.915 17.155 16.915 17.155 322 17.155 up up correct
XX25.UK Xtrackers 20230823 0 2069.88 2095.5 2069.88 2095.5 73 2095.5 up up correct
XX2D.UK Xtrackers 20230823 0 26.35 26.625 26.35 26.625 0 26.625 up up correct
XXSC.UK Xtrackers 20230823 0 4372 4372 4346 4364 314 4364 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20230823 0 17.276 17.297 17.276 17.297 0 17.297 up up correct
XZEU.UK Xtrackers IE PLC 20230823 0 2241.76 2241.76 2238.75 2238.75 3 2238.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230823 0 19.144 19.244 19.11 19.244 24523 19.244 up up correct
XZMU.UK Xtrackers (IE) Plc 20230823 0 46.395 46.965 46.395 46.965 18721 46.965 up up correct
XZW0.UK Xtrackers (IE) Plc 20230823 0 32.88 33.07 32.76 33.07 5898 33.07 up up correct
YIEL.UK Lyxor Index Fund 20230823 0 98.425 98.425 98.425 98.425 0 98.425
ZINC.UK WisdomTree Zinc 20230823 0 7.7938 7.7938 7.7938 7.7938 0 7.7938

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