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close-lse_etfs

2023/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230904 0 145.3536 145.3536 145.3536 145.3536 1167 145.3536
100H.UK MULTI 20230904 0 157.26 157.35 157.26 157.35 501 157.35 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230904 0 3975 4012 3975 4012 0 4012 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230904 0 14.715 14.7325 14.715 14.7325 2569 14.7325 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230904 0 17578 17590 17487 17585 280 17585 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230904 0 17.57 17.57 17.43 17.43 29 17.43 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230904 0 17661 17661 17402 17402 39 17402 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230904 0 1770 1800.75 1768.5 1800.75 1154 1800.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230904 0 502.875 502.875 502.875 502.875 0 502.875
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230904 0 47.96 48.6 47.95 48.6 44 48.6 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230904 0 1.697 1.7315 1.693 1.7315 12514 1.7315 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230904 0 202.65 202.65 202.65 202.65 0 202.65
3DES.UK Boost Issuer Public Limited Company 20230904 0 0.678 0.6885 0.671 0.6885 9500 0.6885 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230904 0 5.8625 5.8625 5.8625 5.8625 0 5.8625
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230904 0 289.31 289.31 282.675 282.675 86 282.675 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230904 0 0.507 0.5175 0.507 0.5175 6000 0.5175 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230904 0 7115 7130 7074 7074 990 7074 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230904 0 32.66 32.68 32.55 32.55 697 32.55 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230904 0 21.545 21.75 21.545 21.69 3074 21.69 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230904 0 13.915 13.915 13.61 13.7725 5442 13.7725 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20230904 0 6.6125 6.65 6.6 6.6 6314 6.6 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230904 0 17677 17677 17331.5 17331.5 1 17331.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230904 0 24700 24700 24142.5 24142.5 45 24142.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230904 0 2578 2600 2576 2582.5 120 2582.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230904 0 36809.8755 37883.6148 36809.8755 37883.6148 63 37883.6148 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230904 0 84.4 84.4 81.25 81.25 344748 81.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230904 0 3707.5 3707.5 3707.5 3707.5 0 3707.5
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230904 0 16.945 17.495 16.85 17.2375 8296 17.2375 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230904 0 4862.5 4862.5 4862.5 4862.5 0 4862.5
3NGL.UK Boost Issuer Public Limited Company 20230904 0 1.065 1.068 1.02 1.025 751058 1.025 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230904 0 463.9419 478.0976 462.1328 478.0976 2146 478.0976 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230904 0 58.3 58.85 58.3 58.85 110733 58.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230904 0 1716.5 1725.5 1716.5 1719 4509 1719 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230904 0 47.37 47.68 46.77 46.77 1962 46.77 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230904 0 2.166 2.186 2.166 2.177 1691 2.177 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230904 0 159.1 172.5 158.3 172.5 1500 172.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230904 0 25.74 26.33 25.74 26.33 225 26.33 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230904 0 7780 7949 7780 7949 0 7949 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230904 0 20145 20285 19685 19712 14669 19712 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230904 0 335 342.85 334.1 342.85 93675 342.85 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230904 0 2892.5 2892.5 2892.5 2892.5 0 2892.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230904 0 61.7 61.84 61.385 61.385 3246 61.385 down down correct
3USS.UK Boost Issuer Public Limited Company 20230904 0 36.37 36.5 36.28 36.5 3261 36.5 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230904 0 0.697 0.716 0.686 0.7 128151 0.7 up up correct
500G.UK Amundi Index Solutions 20230904 0 6920.5 6920.5 6906.5 6906.5 2187 6906.5 down down correct
500U.UK Amundi Index Solutions 20230904 0 87.3375 87.4114 87.155 87.155 75449 87.155 down down correct
AASG.UK Amundi Index Solutions 20230904 0 2780.505 2780.505 2773.5 2773.5 253 2773.5 down down correct
AASU.UK Amundi Index Solutions 20230904 0 35.0981 35.0981 34.9975 34.9975 90000 34.9975 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 189.16 189.4496 188.685 188.685 5581 188.685 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 149.41 150.0852 149.41 149.46 299 149.46 up up correct
ACWL.UK Multi Units Luxembourg 20230904 0 22730 22812.5 22730 22812.5 14 22812.5 up up correct
ACWU.UK Multi Units Luxembourg 20230904 0 288.55 288.55 287.85 287.85 33 287.85 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230904 0 84.6 85.8 83.2 85.6 1288952 85.6 up up correct
AEJ.UK Multi Units Luxembourg 20230904 0 63.835 63.835 63.835 63.835 0 63.835
AEJL.UK Multi Units Luxembourg 20230904 0 5011 5058.5 5011 5058.5 1627 5058.5 up down incorrect
AEME.UK Amundi Index Solutions 20230904 0 63.845 63.845 63.845 63.845 152 63.845
AGAP.UK WisdomTree Agriculture 20230904 0 530.25 531 530.25 531 13 531 up up correct
AGBP.UK iShares III Public Limited Company 20230904 0 4.435 4.435 4.4126 4.4152 204787 4.4152 down down correct
AGCP.UK WisdomTree Broad Commodities 20230904 0 888 893.75 888 893.75 0 893.75 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230904 0 6.65 6.655 6.61 6.6125 50720 6.6125 down down correct
AGES.UK iShares IV Public Limited Company 20230904 0 526 527.3 523.9 524.625 6886 524.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230904 0 4.225 4.2405 4.2195 4.2265 876026 4.2265 up up correct
AGGP.UK WisdomTree Grains 20230904 0 353.8 353.8 352.1 352.1 0 352.1 down down correct
AGGU.UK iShares III Public Limited Company 20230904 0 5.135 5.14 5.124 5.134 973040 5.134 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230904 0 26.36 26.36 26.12 26.12 560 26.12 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230904 0 1274.4 1274.432 1266 1267 16799 1267 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230904 0 16.078 16.078 15.904 16.002 652 16.002 down down correct
AIGA.UK WisdomTree Agriculture 20230904 0 6.72 6.72 6.6 6.6838 1701 6.6838 down down correct
AIGC.UK WisdomTree Broad Commodities 20230904 0 11.287 11.287 11.287 11.287 0 11.287
AIGE.UK WisdomTree Energy 20230904 0 4.162 4.174 4.162 4.174 1840 4.174 up up correct
AIGG.UK WisdomTree Grains 20230904 0 4.446 4.446 4.446 4.446 0 4.446
AIGI.UK WisdomTree Industrial Metals 20230904 0 14.375 14.39 14.34 14.39 3373 14.39 up up correct
AIGL.UK WisdomTree Livestock 20230904 0 2.6015 2.6015 2.6015 2.6015 0 2.6015
AIGO.UK WisdomTree Petroleum 20230904 0 20.165 20.1975 20.16 20.1975 3322 20.1975 up up correct
AIGP.UK WisdomTree Precious Metals 20230904 0 21.92 21.92 21.885 21.8925 4444 21.8925 down down correct
AIGS.UK WisdomTree Softs 20230904 0 5.1688 5.1688 5.1688 5.1688 0 5.1688
AJOT.UK AVI Japan Opportunity Trust PLC 20230904 0 116.5 117.5 116.5 117.5 26646 117.5 up up correct
ALAG.UK Amundi Index Solutions 20230904 0 1308.2 1308.2 1301.9 1301.9 748 1301.9 down down correct
ALAU.UK Amundi Index Solutions 20230904 0 16.437 16.437 16.437 16.437 0 16.437
ALUM.UK WisdomTree Aluminium 20230904 0 2.957 2.957 2.945 2.957 996 2.957
ANII.UK Aberdeen New India Investment Trust PLC 20230904 0 561.84 566 558 565 11552 565 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230904 0 30290 30320 30215 30215 40 30215 down down correct
ANXG.UK Amundi Index Solutions 20230904 0 13921.65 13921.65 13883 13883 444 13883 down down correct
ANXU.UK Amundi Index Solutions 20230904 0 175.72 175.72 175.2 175.2 38 175.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 43.11 43.16 42.95 42.95 28 42.95 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230904 0 10.28 10.285 10.2425 10.2425 1800 10.2425 down down correct
ASIL.UK Multi Units Luxembourg 20230904 0 7186 7374 7186 7374 0 7374 up up correct
ASIU.UK Multi Units Luxembourg 20230904 0 93.06 93.06 93.06 93.06 0 93.06
AT1.UK Invesco AT1 Capital Bond ETF 20230904 0 22.48 22.55 22.465 22.5125 1977 22.5125 up down incorrect
AT1D.UK Invesco Markets II Plc 20230904 0 1360 1361.1 1357.12 1361.1 4739 1361.1 up up correct
AT1P.UK Invesco Markets II Plc 20230904 0 1773.4 1784.8 1773.4 1784.8 400 1784.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230904 0 1705 1705 1702.5 1702.5 3 1702.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230904 0 28.65 28.65 28.33 28.33 70 28.33 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230904 0 2253.66 2253.66 2250.75 2250.75 7515 2250.75 down down correct
AUEG.UK Amundi Index Solutions 20230904 0 385.2 385.2 383.275 383.275 81 383.275 down up incorrect
AUEM.UK Amundi Index Solutions 20230904 0 4.8444 4.8484 4.8363 4.8363 511659 4.8363 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230904 0 2082 2082 2082 2082 425 2082
AWSG.UK UBS (Irl) ETF Public Limited Company 20230904 0 1358.8 1358.8 1358.8 1358.8 159 1358.8
AWSR.UK UBS (Irl) ETF Public Limited Company 20230904 0 16.009 16.009 16.009 16.009 0 16.009
BATG.UK Legal & General UCITS ETF Plc 20230904 0 1455.2 1460.8 1449.8 1451.1 25784 1451.1 down down correct
BATT.UK L&G Battery Value 20230904 0 18.338 18.442 18.329 18.329 8727 18.329 down up incorrect
BBH.UK BB Healthcare Trust 20230904 0 148 149 145.8 146.2 850460 146.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 41.705 41.715 41.5875 41.5875 32 41.5875 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230904 0 15.97 15.97 15.97 15.97 0 15.97
BCHN.UK Invesco Markets II PLC 20230904 0 63.59 63.59 63.17 63.17 116 63.17 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230904 0 1116.5 1118 1100.75 1100.75 3524 1100.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230904 0 14.09 14.09 14.074 14.074 2 14.074 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230904 0 115.4 118 112.2 118 761840 118 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230904 0 0.5642 0.5642 0.5642 0.5642 0 0.5642
BIGT.UK Legal & General UCITS ETF Plc 20230904 0 866.4 869.1 865.5 866.2 110 866.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230904 0 2382.78 2382.78 2370.585 2373 401 2373 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230904 0 4.201 4.229 4.1725 4.18 70663 4.18 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230904 0 1599.5 1607.5 1595.5 1595.5 1095 1595.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230904 0 393 399 390.644 395 28370 395 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230904 0 51.8 51.98 51.69 51.98 18319 51.98 up up correct
BRZ.UK Amundi Index Solutions 20230904 0 50.205 50.205 50.205 50.205 0 50.205
BSUS.UK UBS (Lux) Fund Solutions 20230904 0 872.7 872.7551 871.253 871.65 1291 871.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230904 0 5.9875 6.0089 5.9758 5.9788 3317 5.9788 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230904 0 6.043 6.043 5.994 6.0085 4690 6.0085 down down correct
BTEK.UK iShares IV Public Limited Company 20230904 0 4.7607 4.7633 4.7292 4.736 1815 4.736 down down correct
BULL.UK WisdomTree Gold 20230904 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
BULP.UK WisdomTree Gold 20230904 0 1601.49 1601.49 1600.59 1600.59 249 1600.59 down down correct
BUYB.UK Invesco Markets III plc 20230904 0 46.34 46.34 46.19 46.19 2446 46.19 down down correct
BYBG.UK Amundi Index Solutions 20230904 0 20230 20230 20072.5 20072.5 34 20072.5 down down correct
BYBU.UK Amundi Index Solutions 20230904 0 255.5 255.55 253.4 253.4 86 253.4 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230904 0 6281 6339.679 6274 6283 3071 6283 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230904 0 469.725 469.725 469.725 469.725 0 469.725
CAPU.UK Ossiam Lux 20230904 0 96300 96300 95340 95469.5 324 95469.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230904 0 1177.29 1186.75 1177.29 1186.75 1 1186.75 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230904 0 14.9775 14.9775 14.9775 14.9775 0 14.9775
CATL.UK WisdomTree Commodity Securities Limited 20230904 0 6.67 6.67 6.67 6.67 0 6.67
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230904 0 8458 8458 8337.5 8337.5 2 8337.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230904 0 3.2455 3.2455 3.221 3.221 2337 3.221 down down correct
CBE3.UK iShares VII Public Limited Company 20230904 0 107.59 107.6 107.51 107.5447 362 107.5447 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230904 0 50.8 50.95 50.68 50.75 2856 50.75 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230904 0 1057.5 1057.5 1048.634 1057.5 0 1057.5
CBU0.UK iShares VII PLC 20230904 0 138.22 138.22 138 138.03 60742 138.03 down down correct
CBU3.UK iShares VII plc 20230904 0 111.24 111.25 111.21 111.23 1688 111.23 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230904 0 126.61 126.65 126.48 126.48 5027 126.48 down down correct
CC1U.UK Amundi Index Solutions 20230904 0 272.275 272.275 272.275 272.275 0 272.275
CCAU.UK iShares VII PLC 20230904 0 170.59 172.79 170.59 171.625 66 171.625 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230904 0 75.98 76.215 75.98 76.215 200 76.215 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 167.22 167.28 165.72 165.72 215 165.72 down down correct
CE01.UK iShares VII Public Limited Company 20230904 0 12135 12135 12025.5 12025.5 0 12025.5 down down correct
CE31.UK iShares VII Public Limited Company 20230904 0 9216.573 9216.573 9194.5 9194.5 0 9194.5 down down correct
CE71.UK iShares VII Public Limited Company 20230904 0 10504 10505 10503 10504 378 10504
CEA1.UK iShares VII Public Limited Company 20230904 0 12431 12460 12402 12411 260 12411 down down correct
CEMA.UK iShares VII Public Limited Company 20230904 0 157.14 157.5084 156.49 157.5084 3210 157.5084 up up correct
CEMG.UK iShares V Public Limited Company 20230904 0 30.76 30.76 30.615 30.615 22 30.615 down up incorrect
CES1.UK iShares VII Public Limited Company 20230904 0 22045 22052.87 21862.5 21862.5 270 21862.5 down down correct
CEU1.UK iShares VII plc 20230904 0 13154 13178.48 13042.48 13044 704 13044 down down correct
CEUG.UK iShares VII PLC 20230904 0 6.09 6.1046 6.0445 6.0445 25635 6.0445 down down correct
CEUR.UK Amundi Index Solutions 20230904 0 24802.5 24802.5 24802.5 24802.5 74 24802.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230904 0 24460 24460 24225 24225 29 24225 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230904 0 20.545 20.565 20.545 20.5475 126 20.5475 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230904 0 32500 32500 32195 32217.5 132 32217.5 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20230904 0 3015 3015 3015 3015 0 3015
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230904 0 81.325 81.325 81.325 81.325 0 81.325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230904 0 11.335 11.335 11.13 11.1625 7 11.1625 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230904 0 891 891 885 885 23 885 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230904 0 2849 2853 2835 2835 3102 2835 down down correct
CI2G.UK Amundi Index Solutions 20230904 0 65770 65770 65635 65635 12 65635 down down correct
CI2U.UK Amundi Index Solutions 20230904 0 830.7 830.7 830.7 830.7 0 830.7
CIBR.UK First Trust Global Funds PLC 20230904 0 30.565 30.7 30.355 30.45 879 30.45 down down correct
CIND.UK iShares VII Public Limited Company 20230904 0 410.46 411.33 409.1776 409.33 706 409.33 down up incorrect
CJ1U.UK Amundi Index Solutions 20230904 0 253.84 254.11 252.79 252.79 1379 252.79 down down correct
CJPU.UK iShares VII PLC 20230904 0 176.22 176.22 175.57 175.57 54 175.57 down down correct
CLEM.UK Multi Units Luxembourg 20230904 0 0.978 0.978 0.942 0.964 103153 0.964 down down correct
CLIM.UK Multi Units Luxembourg 20230904 0 38.53 38.63 38.48 38.555 1546 38.555 up up correct
CMB1.UK iShares VII Public Limited Company 20230904 0 10700.37 10700.37 10655 10655 148 10655 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230904 0 1806 1806.5 1780.5 1790.5 1744 1790.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230904 0 23.3425 23.3575 23.245 23.3013 10185 23.3013 down down correct
CMOP.UK Invesco Markets plc 20230904 0 1853.5 1856 1839.9 1844 4423 1844 down down correct
CMU.UK Amundi Index Solutions 20230904 0 22725 22746.836 22725 22725 4 22725
CMX1.UK iShares VII Public Limited Company 20230904 0 12493 12546.99 12468 12488.5 2419 12488.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230904 0 158.73 158.73 157.535 157.535 2262 157.535 down down correct
CN1.UK Amundi Index Solutions 20230904 0 56980 57240 56820 56820 323 56820 down down correct
CNAA.UK Multi Units France 20230904 0 145.67 145.67 145.67 145.67 0 145.67
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230904 0 11542 11542 11542 11542 0 11542
CNDX.UK iShares VII Public Limited Company 20230904 0 883.09 885.15 881.1 881.35 4580 881.35 down down correct
CNKY.UK iShares VII Public Limited Company 20230904 0 17686 17686 17583 17583 326 17583 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230904 0 70012 70062.44 69872.44 69899 663 69899 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230904 0 4.455 4.46 4.447 4.456 2499300 4.456 up up correct
CNYB.UK iShares IV Public Limited Company 20230904 0 3.987 3.987 3.9777 3.9818 66662 3.9818 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230904 0 101.96 101.96 101.96 101.96 0 101.96
COCO.UK WisdomTree Cocoa 20230904 0 3.524 3.524 3.524 3.524 0 3.524
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230904 0 85.775 85.775 85.775 85.775 0 85.775
COFF.UK WisdomTree Coffee 20230904 0 1.001 1.001 0.993 0.993 20504 0.993 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230904 0 22.695 22.84 22.42 22.61 10 22.61 down down correct
COMM.UK iShares VI Public Limited Company 20230904 0 550 552.25 548.5 551.375 16201 551.375 up up correct
COPA.UK WisdomTree Copper 20230904 0 34.11 34.15 33.86 34.035 8971 34.035 down down correct
CORN.UK WisdomTree Corn 20230904 0 1.126 1.151 1.114 1.133 17797 1.133 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230904 0 85.19 85.28 84.99 85.16 11291 85.16 down down correct
COTN.UK WisdomTree Cotton 20230904 0 3.322 3.4075 3.322 3.4075 3710 3.4075 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230904 0 11666 11703.5 11665 11703.5 0 11703.5 up up correct
CP9G.UK Amundi Funds 20230904 0 47078 48615 46967.406 48615 0 48615 up up correct
CP9U.UK Amundi Funds 20230904 0 615.84 615.84 613.17 613.17 28 613.17 down down correct
CPJ1.UK iShares VII Public Limited Company 20230904 0 12840 12840 12770.84 12795 2196 12795 down down correct
CPXJ.UK iShares VII Public Limited Company 20230904 0 161.93 162.36 161.22 161.8858 5395 161.8858 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230904 0 4.3945 4.401 4.3904 4.3952 32642 4.3952 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230904 0 5.024 5.045 5.024 5.035 24184 5.035 up up correct
CRPS.UK iShares Public Limited Company 20230904 0 67.36 67.559 67.36 67.48 298 67.48 up down incorrect
CRPU.UK iShares Public Limited Company 20230904 0 5.297 5.315 5.293 5.296 67203 5.296 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230904 0 11776 11776 11776 11776 1 11776
CRUD.UK WisdomTree WTI Crude Oil 20230904 0 10.095 10.145 10.08 10.14 167207 10.14 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230904 0 18830 18992 18690 18695 50 18695 down down correct
CS51.UK iShares VII Public Limited Company 20230904 0 13240 13240 13109 13109 264 13109 down down correct
CSCA.UK iShares VII Public Limited Company 20230904 0 13594 13594 13594 13594 1 13594
CSH2.UK LYXOR Index Fund 20230904 0 108219 108224 108174 108209.5 3565 108209.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230904 0 113.605 113.605 113.4425 113.4425 132 113.4425 down down correct
CSJP.UK iShares VII Public Limited Company 20230904 0 14003 14003 13904.5 13904.5 13 13904.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230904 0 165.1 165.1 164.7 165.0014 3476 165.0014 down down correct
CSP1.UK iShares VII Public Limited Company 20230904 0 37409 37430.4 37328 37348 5658 37348 down down correct
CSPX.UK iShares VII Public Limited Company 20230904 0 471.89 472.66 470.9 471.15 22724 471.15 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 223.05 223.05 223.05 223.05 0 223.05
CSUK.UK iShares VII Public Limited Company 20230904 0 12888 12888 12786 12786 70 12786 down down correct
CSUS.UK iShares VII Public Limited Company 20230904 0 453.82 453.82 452.845 452.845 80 452.845 down down correct
CSWG.UK Amundi Index Solutions 20230904 0 878.316 878.316 878.15 878.15 8 878.15 down up incorrect
CSWU.UK Amundi Index Solutions 20230904 0 11.083 11.083 11.083 11.083 0 11.083
CSX5.UK iShares VII Public Limited Company 20230904 0 154.36 155 153.3 153.32 1089 153.32 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230904 0 5.021 5.042 5.009 5.009 103 5.009 down up incorrect
CU1.UK iShares VII Public Limited Company 20230904 0 35892 35950 35892 35905.5 144 35905.5 up down incorrect
CU2G.UK Amundi Index Solutions 20230904 0 44185 45895 44185 45895 0 45895 up up correct
CU2U.UK Amundi Index Solutions 20230904 0 579.2812 579.2812 579.2812 579.2812 0 579.2812
CU31.UK iShares VII plc 20230904 0 8824 8824 8807 8813.5 418 8813.5 down down correct
CU71.UK iShares VII Public Limited Company 20230904 0 10019.63 10024.5 10019.63 10024.5 40 10024.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230904 0 20119.801 20236.872 20119.801 20212.5 0 20212.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230904 0 20200 20200 20035 20035 184 20035 down down correct
CUKX.UK iShares VII Public Limited Company 20230904 0 14012 14036 13898 13912 3804 13912 down down correct
CUS1.UK iShares VII Public Limited Company 20230904 0 36370.96 36430.43 36158 36176.5 196 36176.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230904 0 457.89 459.85 456.815 456.815 203 456.815 down down correct
CW8G.UK Amundi Index Solutions 20230904 0 36745 37005 36745 37005 0 37005 up up correct
CW8U.UK Amundi Index Solutions 20230904 0 467 467 466.975 466.975 2 466.975 down down correct
CWEU.UK Amundi Index Solutions 20230904 0 421.775 421.775 421.775 421.775 0 421.775
CWFG.UK Amundi Index Solutions 20230904 0 18573.24 18579.72 18573.24 18579.72 110 18579.72 up down incorrect
CWFU.UK Amundi Index Solutions 20230904 0 234.1 234.1 234.1 234.1 0 234.1
CXAP.UK UBS (Irl) Fund Solutions plc 20230904 0 15694.998 15883 15694.998 15883 1 15883 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230904 0 200.435 200.435 200.435 200.435 0 200.435
CYGB.UK iShares IV PLC 20230904 0 5.188 5.1952 5.188 5.1895 7365 5.1895 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230904 0 1653.6 1659 1645 1645.6 268 1645.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230904 0 3.442 3.519 3.4155 3.4502 17313 3.4502 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230904 0 4.4035 4.42 4.329 4.3575 10575 4.3575 down up incorrect
DAXX.UK Multi Units Luxembourg 20230904 0 12560 12623.693 12481 12481 37 12481 down down correct
DBRC.UK iShares II Public Limited Company 20230904 0 20.1275 20.1275 20.1275 20.1275 0 20.1275
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230904 0 355.3 355.3 349.25 349.675 213 349.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20230904 0 1100.75 1104.16 1093.5 1096.5 21820 1096.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230904 0 13.83 13.83 13.83 13.83 0 13.83
DEMR.UK WisdomTree Issuer ICAV 20230904 0 23.1375 23.1375 23.1375 23.1375 0 23.1375
DEMS.UK WisdomTree Issuer ICAV 20230904 0 1831.25 1831.25 1831.25 1831.25 1 1831.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230904 0 1.3392 1.3606 1.3386 1.3606 47368 1.3606 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230904 0 1459.666 1461.3 1459.666 1461.3 346 1461.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230904 0 17.575 17.575 17.575 17.575 0 17.575
DFEE.UK WisdomTree Issuer ICAV 20230904 0 17.088 17.088 17.088 17.088 0 17.088
DFEP.UK WisdomTree Issuer ICAV 20230904 0 1501.9 1508.533 1501.9 1501.9 54 1501.9
DGIT.UK iShares IV Public Limited Company 20230904 0 623.75 623.75 619.515 619.875 3169 619.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230904 0 38.45 38.45 38.13 38.13 31 38.13 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230904 0 3027 3027 3021.5 3021.5 361 3021.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230904 0 2712 2712 2694 2700 182 2700 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230904 0 34.2 34.31 34 34.07 704 34.07 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230904 0 18.77 18.775 18.64 18.64 480 18.64 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230904 0 1488 1488 1479.125 1479.125 1268 1479.125 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230904 0 7.855 7.865 7.8225 7.825 36284 7.825 down down correct
DH2O.UK iShares II Public Limited Company 20230904 0 59.45 59.48 59.09 59.11 4015 59.11 down down correct
DHS.UK WisdomTree Issuer ICAV 20230904 0 1722 1734.4 1722 1725.6 7394 1725.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230904 0 25.165 25.165 25.165 25.165 0 25.165
DHSD.UK WisdomTree Issuer ICAV 20230904 0 21.885 21.885 21.755 21.775 5 21.775 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230904 0 1812.95 1812.95 1807.5 1807.5 1 1807.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230904 0 1993.75 1993.75 1993.75 1993.75 1 1993.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230904 0 27795.5 27795.5 27747.95 27795.5 27 27795.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230904 0 350.86 350.86 350.86 350.86 0 350.86
DJMC.UK iShares Public Limited Company 20230904 0 5447 5461.282 5416.5 5416.5 1228 5416.5 down down correct
DJSC.UK iShares Public Limited Company 20230904 0 3642 3671.756 3640.5 3640.5 1482 3640.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230904 0 30325 30325 29850 29895 171 29895 down down correct
DLTM.UK iShares II Public Limited Company 20230904 0 16.245 16.2875 16.245 16.2875 530 16.2875 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230904 0 932.7 932.9 927.9 929.85 3826 929.85 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230904 0 11.794 11.864 11.731 11.731 11 11.731 down up incorrect
DPYA.UK iShares II Public Limited Company 20230904 0 5.061 5.082 5.048 5.05 40532 5.05 down down correct
DPYE.UK iShares II Public Limited Company 20230904 0 5.2 5.209 5.1835 5.1835 73678 5.1835 down down correct
DPYG.UK iShares II Public Limited Company 20230904 0 4.509 4.5238 4.4938 4.4938 36548 4.4938 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230904 0 583.25 585.25 580.71 581 11959 581 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230904 0 114.86 116.34 114.28 116.34 252038 116.34 up up correct
DSM.UK Downing Strategic Micro 20230904 0 60.25 60.3 59.5 60.25 37288 60.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230904 0 102.32 102.48 102.32 102.48 0 102.48 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230904 0 4.5165 4.5165 4.503 4.5085 404419 4.5085 down down correct
DTLE.UK iShares IV Public Limited Company 20230904 0 3.2945 3.2945 3.286 3.289 1990028 3.289 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230904 0 26.83 26.99 26.81 26.81 400 26.81 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230904 0 32.585 32.585 32.585 32.585 0 32.585
DXJG.UK WisdomTree Issuer ICAV 20230904 0 1988 1991.98 1980.75 1980.75 32 1980.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20230904 0 1667 1669 1658.5 1659 7628 1659 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230904 0 25.0125 25.0125 25.0125 25.0125 0 25.0125
ECAR.UK IShares Trust 20230904 0 7.599 7.629 7.576 7.576 35298 7.576 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230904 0 1247.4 1249.4 1243.2 1244.1 363 1244.1 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230904 0 15.768 15.772 15.698 15.708 2035 15.708 down down correct
EDG2.UK Ishares Iv Plc 20230904 0 4.129 4.1404 4.1215 4.1245 11845 4.1245 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230904 0 13.175 13.175 13 13.02 11083 13.02 down down correct
EEI.UK WisdomTree Issuer ICAV 20230904 0 997.8 997.8 993.65 993.65 1049 993.65 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230904 0 17.041 17.041 17.041 17.041 0 17.041
EEIE.UK WisdomTree Issuer ICAV 20230904 0 11.698 11.708 11.621 11.621 72 11.621 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230904 0 1460.4 1460.4 1457.4 1457.4 1 1457.4 down down correct
EEXF.UK iShares € Corp Bond ex 20230904 0 88.52 88.52 88.52 88.52 0 88.52
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230904 0 5.071 5.072 5.071 5.071 2645 5.071
EGLN.UK iShares Physical Metals plc 20230904 0 35.08 35.09 34.92 34.98 4616 34.98 down down correct
EGOV.UK UBS ETF Sicav 20230904 0 708.6 710.5199 708.6 709.8 479 709.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230904 0 23.215 23.29 23.0425 23.0425 0 23.0425 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230904 0 1970.3 1970.3 1970.3 1970.3 2 1970.3
EGRP.UK WisdomTree Issuer ICAV 20230904 0 1632.8 1632.8 1624.7 1624.7 1 1624.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230904 0 19.001 19.001 19.001 19.001 0 19.001
EHEF.UK FundLogic Alternatives plc 20230904 0 132.14 132.14 132.14 132.14 0 132.14
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230904 0 30.73 30.78 30.65 30.65 97660 30.65 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230904 0 4.433 4.4365 4.42 4.4205 73405 4.4205 down up incorrect
ELLE.UK Lyxor Index Fund 20230904 0 13.5725 13.5725 13.5725 13.5725 0 13.5725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 68.53 68.56 68.29 68.34 7478 68.34 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 54.28 54.28 54.18 54.18 4820 54.18 down down correct
EMBE.UK iShares VI Public Limited Company 20230904 0 64.96 65.15 64.91 64.92 1021 64.92 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230904 0 5.52 5.539 5.519 5.527 267014 5.527 up down incorrect
EMCP.UK iShares V Public Limited Company 20230904 0 68.045 68.045 68.045 68.045 0 68.045
EMCR.UK iShares V Public Limited Company 20230904 0 86.15 86.17 85.69 85.865 88 85.865 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 55.6 55.69 55.6 55.665 7366 55.665 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 4404 4410.5 4403.903 4410.5 1854 4410.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230904 0 10.355 10.355 10.3 10.315 7083 10.315 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230904 0 4.087 4.088 4.0695 4.0695 1370 4.0695 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230904 0 4.687 4.687 4.66 4.6655 7486 4.6655 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230904 0 45.15 45.28 45.15 45.28 83 45.28 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230904 0 26.14 26.14 26.14 26.14 0 26.14
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230904 0 23.27 23.36 22.97 23.2175 747 23.2175 down down correct
EMHF.UK FundLogic Alternatives plc 20230904 0 108.055 108.055 108.055 108.055 0 108.055
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230904 0 3.535 3.5475 3.5323 3.5338 39959 3.5338 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230904 0 5.6915 5.6915 5.6915 5.6915 0 5.6915
EMIM.UK iShares Public Limited Company 20230904 0 2437.5 2438.5 2428 2428.25 52875 2428.25 down down correct
EMLB.UK PIMCO ETFs plc 20230904 0 107.07 107.65 106.94 107.31 1156 107.31 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230904 0 57.51 57.51 57.15 57.15 9 57.15 down down correct
EMLI.UK PIMCO ETFs plc 20230904 0 65.585 65.585 65.585 65.585 0 65.585
EMLO.UK UBS ETF 20230904 0 960.4 981.056 950.1 950.1 0 950.1 down down correct
EMLP.UK PIMCO ETFs plc 20230904 0 84.985 84.985 84.985 84.985 0 84.985
EMMV.UK iShares VI Public Limited Company 20230904 0 30.51 30.51 30.335 30.3875 40 30.3875 down down correct
EMQP.UK HANetf ICAV 20230904 0 724.5 724.5 716.75 716.75 1943 716.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230904 0 9.069 9.18 9.0425 9.0425 599 9.0425 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 57.02 57.02 56.91 56.91 18 56.91 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230904 0 4.9955 4.9955 4.984 4.984 5141 4.984 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 107.06 107.19 106.49 106.915 8 106.915 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 84.25 84.92 84.25 84.74 683 84.74 up up correct
EMUU.UK iShares VII Public Limited Company 20230904 0 8.871 8.9126 8.82 8.8255 3064 8.8255 down down correct
EMV.UK iShares VI Public Limited Company 20230904 0 2407.5 2408 2407 2407.5 2 2407.5
ENEF.UK WisdomTree Energy Longer Dated 20230904 0 30.685 30.685 30.685 30.685 0 30.685
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 193.9345 193.9345 192.8 192.8 491 192.8 down down correct
EPAB.UK Multi Units Luxembourg 20230904 0 28.48 28.48 28.48 28.48 0 28.48
EPRA.UK Amundi Index Solutions 20230904 0 4920 4988 4920 4930.5 85 4930.5 up up correct
EPRE.UK Amundi Index Solutions 20230904 0 27140 27140 27140 27140 0 27140
EQDS.UK iShares II Public Limited Company 20230904 0 469.95 471.25 466.15 466.15 17479 466.15 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230904 0 29575 29628.19 29493 29511 2951 29511 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230904 0 30111 30151 30043 30062 6454 30062 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230904 0 379.9 380.7779 379.27 379.27 1914 379.27 down down correct
ERN1.UK iShares IV Public Limited Company 20230904 0 8648 8653 8647 8653 449 8653 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230904 0 5.549 5.554 5.549 5.552 99344 5.552 up up correct
ERND.UK iShares IV Public Limited Company 20230904 0 100.65 100.66 100.55 100.63 8832 100.63 down down correct
ERNE.UK iShares IV Public Limited Company 20230904 0 101.26 101.26 101.2089 101.225 3722 101.225 down down correct
ERNS.UK iShares IV Public Limited Company 20230904 0 102.2 102.48 100.96 101.425 9430 101.425 down down correct
ERNU.UK iShares IV Public Limited Company 20230904 0 79.7 79.7152 79.6435 79.71 428 79.71 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 230.55 230.55 230.55 230.55 0 230.55
ES15.UK iShares Public Limited Company 20230904 0 114.05 114.05 114.05 114.05 0 114.05
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230904 0 27.455 27.635 27.3225 27.3225 308 27.3225 down down correct
ESIF.UK Ishares VI PLC 20230904 0 6.232 6.232 6.1855 6.1855 37 6.1855 down down correct
ESIH.UK Ishares VI PLC 20230904 0 5.521 5.5698 5.521 5.5345 10038 5.5345 up up correct
ESIN.UK Ishares VI PLC 20230904 0 4.674 4.674 4.674 4.674 0 4.674
ESIS.UK Ishares VI PLC 20230904 0 4.817 4.8485 4.8083 4.8083 900 4.8083 down down correct
ESIT.UK Ishares VI PLC 20230904 0 5.491 5.491 5.457 5.457 95 5.457 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230904 0 34.63 34.9 34.51 34.51 1031 34.51 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230904 0 49.906 49.906 49.885 49.885 6654 49.885 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 50.7644 50.7644 50.76 50.76 62500 50.76 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 22.38 22.5 22.21 22.2125 15953 22.2125 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 19.054 19.184 18.9673 18.978 3902 18.978 down down correct
EUE.UK iShares II Public Limited Company 20230904 0 3752.5 3754.4 3705.5 3712 4982 3712 down down correct
EUFM.UK UBS ETF 20230904 0 1009.2 1031.2 1009.2 1031.2 0 1031.2 up up correct
EUHD.UK Invesco Markets III plc 20230904 0 1972.4 1994.4 1972.4 1972.4 217 1972.4
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230904 0 6.562 6.579 6.5145 6.5145 9564 6.5145 down down correct
EUMV.UK Ossiam Lux 20230904 0 212.475 212.475 212.475 212.475 0 212.475
EUN.UK iShares II Public Limited Company 20230904 0 3454 3489.41 3452.5 3452.5 10349 3452.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230904 0 2209 2257.5 2209 2257.5 2 2257.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230904 0 4866 4903.5 4866 4903.5 0 4903.5 up down incorrect
EUXS.UK iShares Public Limited Company 20230904 0 648 648.4 643.1 643.1 2334 643.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 37.2975 37.2975 37.2975 37.2975 0 37.2975
EWI.UK Edinburgh Worldwide Investment Trust plc 20230904 0 150 153.2 149.558 152.8 896860 152.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230904 0 2524 2524 2512.5 2512.5 0 2512.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230904 0 12.65 12.65 12.65 12.65 0 12.65
FAHY.UK Invesco Global Funds Ireland plc 20230904 0 1671.5 1678.75 1671.5 1678.75 918 1678.75 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230904 0 28.45 28.45 28.45 28.45 0 28.45
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230904 0 63.54 63.54 63.485 63.485 169 63.485 down down correct
FBT.UK First Trust Global Funds Plc 20230904 0 1507.49 1507.49 1504.2 1504.2 8 1504.2 down down correct
FBTU.UK First Trust Global Funds Plc 20230904 0 18.983 18.983 18.983 18.983 0 18.983
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230904 0 2425.775 2425.775 2410.1001 2412.75 959 2412.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20230904 0 874 877 867 871 264451 871 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230904 0 62.375 62.375 62.375 62.375 0 62.375
FDN.UK First Trust Global Funds Plc 20230904 0 1880.9041 1880.9041 1876.2 1876.2 341 1876.2 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230904 0 23.675 23.675 23.675 23.675 0 23.675
FEDF.UK Multi Units Luxembourg 20230904 0 110.76 110.82 110.76 110.79 392 110.79 up up correct
FEDG.UK Multi Units Luxembourg 20230904 0 8778 8781 8767.75 8779 5764 8779 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230904 0 2434.5 2452.25 2434.5 2452.25 2 2452.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230904 0 5.2775 5.2775 5.2675 5.2675 500 5.2675 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230904 0 4.182 4.182 4.174 4.174 9572 4.174 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230904 0 30.935 30.935 30.935 30.935 0 30.935
FEQD.UK Fideliy UCITS ICAV 20230904 0 5.6642 5.689 5.6435 5.6435 3493 5.6435 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230904 0 6.9 6.9 6.9 6.9 0 6.9
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230904 0 2996 2996 2996 2996 240 2996
FEUZ.UK First Trust Global Funds Public Limited Company 20230904 0 3126.65 3127.5 3126.65 3127.5 22 3127.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230904 0 5473 5473 5445 5445 51 5445 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230904 0 4956.2 4956.2 4954 4954 50 4954 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230904 0 68.705 68.705 68.705 68.705 0 68.705
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230904 0 4393 4462.5 4393 4462.5 0 4462.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230904 0 614.75 615.23 611 611.75 35647 611.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230904 0 7.7725 7.7725 7.71 7.7188 7833 7.7188 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230904 0 7.1275 7.1529 7.1063 7.1063 9410 7.1063 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230904 0 21.465 21.465 21.465 21.465 0 21.465
FINW.UK Multi Units Luxembourg 20230904 0 236.36 236.36 236.36 236.36 0 236.36
FKU.UK First Trust Global Funds Public Limited Company 20230904 0 2545.5 2598.25 2545.5 2598.25 46 2598.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230904 0 1944 1956.7 1944 1956.7 0 1956.7 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230904 0 33.83 33.83 33.83 33.83 0 33.83
FLES.UK Franklin Libertyshares ICAV 20230904 0 25.1675 25.1675 25.1675 25.1675 0 25.1675
FLO5.UK iShares II Public Limited Company 20230904 0 402.75 402.994 402.75 402.875 27809 402.875 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230904 0 5.64 5.646 5.637 5.6455 47733 5.6455 up up correct
FLOS.UK iShares II Public Limited Company 20230904 0 481.35 481.35 480.55 480.75 15834 480.75 down down correct
FLOT.UK iShares II Public Limited Company 20230904 0 5.088 5.088 5.082 5.082 65336 5.082 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230904 0 21.115 21.115 21.115 21.115 0 21.115
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230904 0 23.09 23.09 23.09 23.09 3 23.09
FLWG.UK Rize UCITS ICAV 20230904 0 195.26 195.26 193.58 193.58 590 193.58 down up incorrect
FLWR.UK Rize UCITS ICAV 20230904 0 2.4635 2.4635 2.4455 2.4455 1516 2.4455 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230904 0 21.3614 21.4225 21.3614 21.4225 118 21.4225 up up correct
FLXE.UK Franklin Libertyshares Icav 20230904 0 19.12 19.575 19.12 19.205 598 19.205 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230904 0 27.545 27.545 27.545 27.545 0 27.545
FLXU.UK Franklin LibertyShares ICAV 20230904 0 38.658 38.6619 38.53 38.535 14549 38.535 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230904 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 68.27 68.27 67.89 67.89 2409 67.89 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230904 0 324.95 325.899 323.84 324 69139 324 down down correct
FOOD.UK Rize UCITS ICAV 20230904 0 4.0755 4.1145 4.0755 4.0885 7437 4.0885 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230904 0 2630 2632.16 2628.775 2632 1189 2632 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230904 0 24.13 24.33 24.13 24.23 580 24.23 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230904 0 29.155 29.155 29.155 29.155 0 29.155
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230904 0 30.03 30.03 30.03 30.03 0 30.03
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230904 0 34.75 34.75 34.75 34.75 0 34.75
FRQX.UK Franklin Libertyshares ICAV 20230904 0 16.738 16.738 16.738 16.738 0 16.738
FRUC.UK Franklin LibertyShares ICAV 20230904 0 18.296 18.296 18.296 18.296 0 18.296
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230904 0 48.71 48.71 48.645 48.645 227 48.645 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230904 0 25.0525 25.0525 25.0525 25.0525 0 25.0525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230904 0 21.5175 21.5175 21.5175 21.5175 0 21.5175
FSEU.UK iShares IV Public Limited Company 20230904 0 677.708 677.708 671.95 671.95 1501 671.95 down up incorrect
FSKY.UK First Trust Global Funds PLC 20230904 0 2716.98 2716.98 2708.045 2710 1356 2710 down down correct
FSUS.UK iShares IV Public Limited Company 20230904 0 809.197 812.75 809.197 812.75 657 812.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230904 0 726.5 726.5 726.5 726.5 3 726.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230904 0 1029.6 1029.6 1020.9 1020.9 135 1020.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 5.024 5.053 5 5 23995 5 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 59.9 60.15 59.62 59.68 2109 59.68 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230904 0 38.84 38.84 38.61 38.61 25323 38.61 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230904 0 39.46 39.46 39.46 39.46 0 39.46
FTFX.UK First Trust Global Funds Public Limited Company 20230904 0 22.345 22.345 22.3075 22.3075 500 22.3075 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20230904 0 817.75 819.25 816.375 816.375 17145 816.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230904 0 10.325 10.345 10.3075 10.3075 2331 10.3075 down down correct
FUSD.UK Fidelity UCITS SICAV 20230904 0 8.96 8.9625 8.8575 8.9013 6796 8.9013 down down correct
FUSI.UK Fidelity UCITS SICAV 20230904 0 706.75 710.75 704.467 705.375 84238 705.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230904 0 8.265 8.2675 8.2175 8.2488 38595 8.2488 down down correct
FXC.UK iShares Public Limited Company 20230904 0 6439 6452 6401 6404 3070 6404 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230904 0 1700.11 1710.89 1700.11 1702.5 324 1702.5 up up correct
GAAA.UK iShares Global AAA 20230904 0 4.281 4.281 4.267 4.2713 1451 4.2713 down down correct
GAGG.UK Amundi Index Solutions 20230904 0 4023 4026 4020 4020 4466 4020 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230904 0 5730 5743.5 5730 5743.5 0 5743.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 23.73 23.845 23.61 23.6275 1856 23.6275 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230904 0 2926 2928.5 2926 2928.5 596 2928.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 25.09 25.12 24.8925 24.8925 59 24.8925 down down correct
GBS.UK Gold Bullion Securities Limited 20230904 0 179.64 179.64 179.02 179.125 1325 179.125 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230904 0 1021.5 1021.5 1018.25 1019 34765 1019 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230904 0 4196 4202.5 4196 4202.5 0 4202.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230904 0 5376 5516 5376 5515.5 3 5515.5 up up correct
GCLE.UK Invesco Markets II plc 20230904 0 22.285 22.315 22.1425 22.1425 182 22.1425 down down correct
GCLX.UK Invesco Markets II plc 20230904 0 1761.6 1772.604 1753 1754.3 2133 1754.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230904 0 43.64 43.72 43.64 43.685 3793 43.685 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230904 0 25.34 25.4483 25.305 25.305 10893 25.305 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230904 0 29.99 30.07 29.865 29.875 2975 29.875 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230904 0 32.11 32.13 31.91 31.935 7941 31.935 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230904 0 31.29 31.29 30.945 30.945 2221 30.945 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230904 0 10.7842 10.7842 10.7479 10.75 25 10.75 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230904 0 1340 1345.6 1337.2 1337.2 105 1337.2 down down correct
GENG.UK Genuit Group PLC 20230904 0 1820.2 1820.2 1812.616 1820.2 0 1820.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230904 0 59 59.095 59 59.095 1 59.095 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230904 0 46.8399 46.8399 46.74 46.74 11 46.74 down down correct
GGOV.UK Amundi Index Solutions 20230904 0 3882.5 3882.5 3879.75 3879.75 0 3879.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230904 0 34.58 34.58 34.36 34.362 746 34.362 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230904 0 2730 2737 2718 2722 1618 2722 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230904 0 2377 2392.5 2374 2374 1173 2374 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230904 0 29.9521 29.9521 29.9521 29.9521 35 29.9521
GHYS.UK iShares VI Public Limited Company 20230904 0 86.07 86.07 85.6695 85.78 1714 85.78 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230904 0 23.705 23.895 23.6466 23.6775 2154 23.6775 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230904 0 16.505 16.5245 16.46 16.5025 11171 16.5025 down down correct
GILE.UK iShares III Public Limited Company 20230904 0 4.427 4.427 4.41 4.417 28253 4.417 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230904 0 13830 13875 13790 13802 807 13802 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230904 0 10030 10030 9995 9995 2962 9995 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230904 0 25.2 25.35 25.2 25.26 2183 25.26 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230904 0 3322.33 3328.5 3315.33 3328.5 143 3328.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230904 0 24.5372 24.628 24.5111 24.52 12793 24.52 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230904 0 2727.5 2727.5 2721.69 2723 1201 2723 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 24.85 24.85 24.82 24.82 16994 24.82 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230904 0 28.9 28.9 28.9 28.9 0 28.9
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 19.632 19.6586 19.632 19.653 2401 19.653 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230904 0 34.595 34.67 34.535 34.6225 5768 34.6225 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230904 0 6109 6109 6109 6109 501 6109
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 29.99 30.01 29.82 29.825 1585 29.825 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230904 0 15309 15309 15309 15309 0 15309
GLGG.UK L&G Clean Water UCITS ETF 20230904 0 1227 1231.6 1223.2 1224.2 5367 1224.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230904 0 17.582 17.582 17.525 17.525 9 17.525 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 31.63 31.63 31.37 31.39 6240 31.39 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 38.28 38.31 37.93 37.97 9785 37.97 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 47 47.0199 46.9722 46.98 1388 46.98 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 42.28 42.32 42.185 42.185 4582 42.185 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230904 0 15.53 15.59 15.468 15.471 957 15.471 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230904 0 9 9 9 9 0 9
GOLB.UK Market Access 20230904 0 73.4 73.4 73.4 73.4 0 73.4
GSPX.UK iShares VII Public Limited Company 20230904 0 7.66 7.67 7.645 7.648 47441 7.648 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230904 0 23.0748 23.0748 23.0625 23.0625 20 23.0625 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230904 0 3859.5 3870.5 3824.25 3824.25 9592 3824.25 down down correct
HANA.UK Hansa Investment Company Limited 20230904 0 178.52 182 176 182 34149 182 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230904 0 1222.5 1232.5 1222.5 1232.5 1621 1232.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230904 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
HCAN.UK HSBC ETFs Public Limited Company 20230904 0 1659 1662.348 1655 1656.5 15928 1656.5 down down correct
HDEM.UK Invesco Markets III plc 20230904 0 1843.5 1866.5 1820.5 1839.75 2367 1839.75 down down correct
HDEU.UK Invesco Markets III plc 20230904 0 23.025 23.0575 23.025 23.0575 67 23.0575 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230904 0 7.386 7.427 7.378 7.378 831 7.378 down up incorrect
HDIQ.UK iShares II plc 20230904 0 3369 3381.908 3368 3368 430 3368 down down correct
HDLG.UK Invesco Markets III plc 20230904 0 2473 2482.974 2467.069 2471.25 1281 2471.25 down down correct
HDLV.UK Invesco Markets III plc 20230904 0 31.28 31.31 31.15 31.18 18220 31.18 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230904 0 9.393 9.393 9.261 9.305 934 9.305 down down correct
HEAL.UK iShares IV Public Limited Company 20230904 0 7.3575 7.37 7.32 7.325 21646 7.325 down down correct
HEAT.UK WisdomTree Heating Oil 20230904 0 24.6 24.6 24.6 24.6 0 24.6
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230904 0 22.265 22.295 22.265 22.295 3400 22.295 up up correct
HEDG.UK WisdomTree Issuer ICAV 20230904 0 1903.2 1905.8 1903.2 1905.8 3402 1905.8 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230904 0 22.84 22.84 22.69 22.69 0 22.69 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230904 0 28.6425 28.6425 28.6425 28.6425 0 28.6425
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230904 0 1327.298 1327.298 1321.1 1321.1 1 1321.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230904 0 2270 2270 2264.218 2270 3 2270
HIDD.UK HSBC ETFs Public Limited Company 20230904 0 82.7 83.02 82.5 82.765 1207 82.765 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230904 0 6597 6609 6548 6563 129 6563 down down correct
HIGH.UK iShares Public Limited Company 20230904 0 5.294 5.294 5.2677 5.2677 7990 5.2677 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230904 0 51.06 51.06 50.89 50.915 1335 50.915 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230904 0 4034 4042 4032 4042 4697 4042 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230904 0 5.994 5.994 5.9845 5.9845 8330 5.9845 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 207.2 207.3 205.4 205.4 142 205.4 down down correct
HLTW.UK Multi Units Luxembourg 20230904 0 478.14 478.14 474.98 477.185 4 477.185 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230904 0 44.89 45 44.795 44.795 2459 44.795 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230904 0 35.65 35.6627 35.5 35.5 262 35.5 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230904 0 15.55 15.55 15.55 15.55 0 15.55
HMCA.UK HSBC ETFs PLC 20230904 0 777.1 778.09 774.45 774.45 1873 774.45 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230904 0 6.25 6.26 6.2163 6.2163 3118 6.2163 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230904 0 496 496.5 492.2 492.2 126809 492.2 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230904 0 9.7775 9.7775 9.7775 9.7775 0 9.7775
HMCX.UK HSBC ETFs Public Limited Company 20230904 0 1748.4 1755.6 1743.3 1743.3 2009 1743.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230904 0 44.985 44.985 44.985 44.985 0 44.985
HMEF.UK HSBC ETFs Public Limited Company 20230904 0 793.25 795.24 791.75 792.125 47509 792.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230904 0 10.02 10.065 10 10 4720 10 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230904 0 1345.2 1351 1339.5 1339.5 88 1339.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230904 0 3620 3621 3567.55 3569.5 344 3569.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230904 0 36.1 36.1 35.885 35.885 12 35.885 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230904 0 2862 2862 2843 2843 246 2843 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230904 0 1880 1880.104 1868 1873.25 1508 1873.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230904 0 23.72 23.72 23.605 23.65 1 23.65 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230904 0 43.4 43.4 43.4 43.4 0 43.4
HMUS.UK HSBC ETFs Public Limited Company 20230904 0 3439.5 3440.5 3438.5 3439.5 1450 3439.5
HMWD.UK HSBC ETFs Public Limited Company 20230904 0 30.0875 30.1375 30.0075 30.0075 989 30.0075 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230904 0 2384.75 2391.75 2376.25 2377.375 4540 2377.375 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230904 0 12.665 12.665 12.6275 12.6275 1713 12.6275 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230904 0 1002 1004 1001 1001 3256 1001 down down correct
HOGS.UK WisdomTree Lean Hogs 20230904 0 0.379 0.379 0.379 0.379 0 0.379
HSPD.UK HSBC S&P 500 UCITS ETF 20230904 0 45.55 45.6 45.485 45.485 7302 45.485 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230904 0 3608.6 3617.7 3602.362 3607.1 62097 3607.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230904 0 4.688 4.6892 4.6613 4.6613 7288 4.6613 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230904 0 5.925 5.925 5.8825 5.8825 97 5.8825 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230904 0 2.954 2.958 2.904 2.917 104 2.917 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230904 0 231.8 234.1 230.7401 231.35 8715 231.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230904 0 57.415 57.415 57.415 57.415 0 57.415
HTWG.UK Legal & General UCITS ETF Plc 20230904 0 383.7 383.7 380.42 380.6 2048 380.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230904 0 4554 4556 4548.5 4548.5 234 4548.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230904 0 4.8295 4.85 4.806 4.806 20519 4.806 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230904 0 7436 7449 7386.9 7388 5313 7388 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230904 0 19.68 19.825 19.675 19.695 314 19.695 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230904 0 24.8475 24.8475 24.8475 24.8475 0 24.8475
HYEA.UK iShares Public Limited Company 20230904 0 4.9965 4.9965 4.9965 4.9965 0 4.9965
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230904 0 106.86 106.9 105.97 105.97 0 105.97 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230904 0 21.12 21.265 21.12 21.185 4557 21.185 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230904 0 83.965 83.965 83.965 83.965 0 83.965
HYGU.UK iShares Public Limited Company 20230904 0 5.9145 5.9145 5.9145 5.9145 0 5.9145
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230904 0 5.4 5.405 5.392 5.392 61904 5.392 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230904 0 83.63 83.92 83.41 83.67 6517 83.67 up up correct
IAAA.UK iShares VI Public Limited Company 20230904 0 75.635 75.635 75.635 75.635 0 75.635
IAEX.UK iShares Public Limited Company 20230904 0 6455 6469 6410.5 6410.5 41 6410.5 down down correct
IAPD.UK iShares Public Limited Company 20230904 0 1667.5 1675 1658 1661.25 26938 1661.25 down down correct
IASH.UK iShares IV Public Limited Company 20230904 0 352.8 353.6001 352.5 353.1 644105 353.1 up up correct
IASP.UK iShares II Public Limited Company 20230904 0 1661.5 1665.5 1649 1652.75 683 1652.75 down down correct
IAUP.UK iShares V Public Limited Company 20230904 0 12.87 12.935 12.83 12.8425 7509 12.8425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230904 0 44.03 44.03 43.74 43.74 304 43.74 down down correct
IB01.UK Ishares PLC 20230904 0 106.34 106.36 106.34 106.34 159295 106.34
IBCI.UK iShares Public Limited Company 20230904 0 190.89 190.89 190.575 190.575 215 190.575 down down correct
IBCX.UK iShares Public Limited Company 20230904 0 119.635 119.735 119.3975 119.3975 337 119.3975 down down correct
IBGE.UK iShares € Govt Bond 0 20230904 0 83.37 83.42 83.36 83.42 439 83.42 up up correct
IBGL.UK iShares II Public Limited Company 20230904 0 149.05 149.05 148.16 148.31 1213 148.31 down down correct
IBGM.UK iShares II Public Limited Company 20230904 0 157.09 157.1 156.765 156.765 1009 156.765 down down correct
IBGS.UK iShares Public Limited Company 20230904 0 118.54 118.54 118.3043 118.38 481 118.38 down down correct
IBGX.UK iShares € Govt Bond 3 20230904 0 135.04 135.04 134.83 134.83 4 134.83 down down correct
IBGY.UK iShares € Govt Bond 5 20230904 0 119.875 119.875 119.875 119.875 0 119.875
IBGZ.UK iShares III Public Limited Company 20230904 0 124.33 124.33 124.33 124.33 0 124.33
IBTA.UK iShares Public Limited Company 20230904 0 5.266 5.271 5.263 5.264 159675 5.264 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230904 0 4.734 4.7375 4.7335 4.7348 34024 4.7348 up up correct
IBTG.UK iShares Public Limited Company 20230904 0 4.67 4.672 4.667 4.6675 3893458 4.6675 down down correct
IBTL.UK iShares IV Public Limited Company 20230904 0 278.7 278.775 278.65 278.775 27028 278.775 up up correct
IBTM.UK iShares II Public Limited Company 20230904 0 136.74 136.74 136.3 136.545 1769 136.545 down down correct
IBTS.UK iShares Public Limited Company 20230904 0 101.15 101.15 100.9214 101.055 1936 101.055 down down correct
IBTU.UK Ishares PLC 20230904 0 5.124 5.124 5.121 5.1215 272309 5.1215 down down correct
IBZL.UK iShares Public Limited Company 20230904 0 2003.75 2023.5 1981.75 2018.25 114770 2018.25 up up correct
ICBU.UK iShares III Public Limited Company 20230904 0 4.6445 4.652 4.6395 4.6395 4809 4.6395 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230904 0 899.5 900.225 898.985 899.25 2470 899.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230904 0 6.965 6.965 6.9325 6.9625 66950 6.9625 down down correct
ICSU.UK iShares V Public Limited Company 20230904 0 612.25 614.75 610.75 612.125 12413 612.125 down down correct
IDAP.UK iShares Public Limited Company 20230904 0 21.05 21.06 20.955 20.955 187 20.955 down down correct
IDAR.UK iShares II Public Limited Company 20230904 0 20.87 20.87 20.8525 20.8525 1 20.8525 down down correct
IDBT.UK iShares Public Limited Company 20230904 0 127.54 127.57 127.54 127.54 935 127.54
IDBZ.UK iShares Public Limited Company 20230904 0 25.3375 25.4663 25.0375 25.4663 9638 25.4663 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230904 0 39.1125 39.1525 38.9875 38.9988 16112 38.9988 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230904 0 49.29 49.29 49.155 49.155 25 49.155 down up incorrect
IDFX.UK iShares Public Limited Company 20230904 0 81.48 81.48 80.825 80.825 951 80.825 down down correct
IDIN.UK iShares II Public Limited Company 20230904 0 28.955 29.04 28.86 28.92 1909 28.92 down down correct
IDJG.UK iShares Public Limited Company 20230904 0 4380 4416 4373 4373 12 4373 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230904 0 39.37 39.37 39.37 39.37 0 39.37
IDKO.UK iShares Public Limited Company 20230904 0 44.09 44.09 44.065 44.065 435 44.065 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230904 0 83.77 83.87 83.615 83.615 180 83.615 down down correct
IDP6.UK iShares III Public Limited Company 20230904 0 82.35 82.6 81.92 81.96 2354 81.96 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230904 0 26.54 26.615 26.53 26.53 1236 26.53 down down correct
IDTG.UK iShares IV Public Limited Company 20230904 0 3.2695 3.2765 3.267 3.2717 1164155 3.2717 up up correct
IDTK.UK iShares II Public Limited Company 20230904 0 19.645 20.025 19.645 19.7275 8417 19.7275 up up correct
IDTL.UK iShares IV Public Limited Company 20230904 0 3.525 3.525 3.513 3.5175 260716 3.5175 down up incorrect
IDTM.UK iShares II Public Limited Company 20230904 0 172.4 172.51 172.27 172.27 8321 172.27 down down correct
IDTP.UK iShares II Public Limited Company 20230904 0 227.33 227.58 227.12 227.31 908 227.31 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230904 0 68.9 68.99 68.715 68.715 2107 68.715 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230904 0 26.87 26.89 26.69 26.735 1098 26.735 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230904 0 45.0775 45.1526 44.9975 45.0063 12437 45.0063 down down correct
IDVY.UK iShares Public Limited Company 20230904 0 1449.6 1461.6 1443 1444.2 9953 1444.2 down down correct
IDWP.UK iShares II Public Limited Company 20230904 0 21.825 21.9 21.695 21.695 19687 21.695 down down correct
IDWR.UK iShares Public Limited Company 20230904 0 63.93 64.02 63.67 63.67 3905 63.67 down up incorrect
IE15.UK iShares € Corp Bond 1 20230904 0 102.43 102.48 102.4 102.415 11899 102.415 down up incorrect
IEAA.UK iShares III Public Limited Company 20230904 0 4.748 4.748 4.7278 4.7278 8778 4.7278 down down correct
IEAC.UK iShares III Public Limited Company 20230904 0 114.83 114.86 114.59 114.67 124055 114.67 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230904 0 4.6895 4.6904 4.6811 4.6837 628 4.6837 down down correct
IEBC.UK iShares III Public Limited Company 20230904 0 98.0652 98.0652 98.01 98.01 15 98.01 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230904 0 5.346 5.346 5.3074 5.3074 650 5.3074 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230904 0 13.64 13.69 13.64 13.65 3120 13.65 up up correct
IEEM.UK iShares Public Limited Company 20230904 0 3102.5 3106.75 3090.125 3090.125 31103 3090.125 down down correct
IEEU.UK iShares IV Public Limited Company 20230904 0 8.479 8.479 8.479 8.479 0 8.479
IEFM.UK iShares IV Public Limited Company 20230904 0 782.6 782.6 775.3 775.3 481 775.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20230904 0 784.6 785.81 781.9 782.75 10554 782.75 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230904 0 659.65 659.75 659.55 659.65 10 659.65
IEFV.UK iShares IV Public Limited Company 20230904 0 659.55 659.55 653.55 653.55 67 653.55 down down correct
IEMA.UK iShares III Public Limited Company 20230904 0 35.25 35.26 35.115 35.115 114813 35.115 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230904 0 83.94 84.29 83.87 83.935 2158 83.935 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230904 0 6.388 6.388 6.388 6.388 0 6.388
IEMI.UK iShares II Public Limited Company 20230904 0 1177.1 1177.75 1177.1 1177.75 793 1177.75 up up correct
IEML.UK iShares III Public Limited Company 20230904 0 44.22 44.34 44.12 44.175 11873 44.175 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230904 0 82.5 82.59 81.89 82.275 2404 82.275 down up incorrect
IEMU.UK iShares VII PLC 20230904 0 166.42 166.42 164.59 164.59 1019 164.59 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230904 0 6.62 6.62 6.62 6.62 0 6.62
IESG.UK iShares II Public Limited Company 20230904 0 5236 5252.84 5199 5199 7037 5199 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230904 0 699.5 700.5 696.204 697.25 39788 697.25 down down correct
IEUX.UK iShares Public Limited Company 20230904 0 3410 3422 3388.5 3392 27209 3392 down down correct
IEVL.UK iShares IV Public Limited Company 20230904 0 7.705 7.721 7.6425 7.6425 8434 7.6425 down down correct
IFFF.UK iShares Public Limited Company 20230904 0 3909 3909 3892 3895 8707 3895 down down correct
IFRB.UK iShares V Public Limited Company 20230904 0 127.4 127.4 127.1503 127.1503 6 127.1503 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230904 0 5.6755 5.6755 5.6755 5.6755 0 5.6755
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230904 0 10.255 10.26 10.255 10.26 92 10.26 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230904 0 9.205 9.205 9.1688 9.1688 75 9.1688 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230904 0 5.321 5.388 5.293 5.307 122908 5.307 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230904 0 83.88 84.39 83.88 84.055 139 84.055 up up correct
IGHY.UK iShares Public Limited Company 20230904 0 66.39 66.5 66.25 66.315 206 66.315 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230904 0 149.86 149.86 149.3 149.3 321 149.3 down down correct
IGLA.UK iShares III Public Limited Company 20230904 0 4.421 4.421 4.409 4.4115 18482 4.4115 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230904 0 4.5235 4.525 4.5135 4.517 47809 4.517 down up incorrect
IGLO.UK iShares III Public Limited Company 20230904 0 89.33 89.46 89.25 89.34 4338 89.34 up up correct
IGLS.UK iShares III Public Limited Company 20230904 0 124.19 124.19 123.9747 123.985 27144 123.985 down down correct
IGLT.UK iShares II Public Limited Company 20230904 0 9.985 9.985 9.9275 9.935 108273 9.935 down down correct
IGSD.UK iShares IV Public Limited Company 20230904 0 76.8 76.91 76.79 76.91 312 76.91 up up correct
IGSG.UK iShares II Public Limited Company 20230904 0 4882 4888.56 4868 4873 2826 4873 down down correct
IGSU.UK iShares II Public Limited Company 20230904 0 61.71 61.73 61.45 61.45 122 61.45 down down correct
IGTM.UK iShares II Public Limited Company 20230904 0 4.35 4.3505 4.346 4.3468 153499 4.3468 down up incorrect
IGUS.UK iShares V Public Limited Company 20230904 0 10228 10237 10207.08 10209.5 6250 10209.5 down down correct
IGWD.UK iShares V Public Limited Company 20230904 0 7922 7951 7895 7895 25517 7895 down down correct
IH2O.UK iShares II Public Limited Company 20230904 0 4714 4715 4681.68 4683 2307 4683 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230904 0 818.75 821.75 816.5 817.75 14960 817.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230904 0 4.1665 4.1736 4.163 4.163 51132 4.163 down down correct
IHYA.UK iShares II Public Limited Company 20230904 0 5.982 6.01 5.982 5.9905 10863 5.9905 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230904 0 3.9595 3.9595 3.9595 3.9595 0 3.9595
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230904 0 91.94 91.94 91.57 91.675 5276 91.675 down up incorrect
IHYU.UK iShares II Public Limited Company 20230904 0 91.25 91.42 90.99 91.23 3421 91.23 down down correct
IIND.UK iShares IV Public Limited Company 20230904 0 6.1 6.12 6.0991 6.107 69012 6.107 up up correct
IISU.UK iShares V Public Limited Company 20230904 0 702.75 705.125 701.4 702.5 9931 702.5 down down correct
IITU.UK iShares V Public Limited Company 20230904 0 1804.5 1818 1800 1802.5 56963 1802.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230904 0 49.12 49.2 48.91 48.94 6890 48.94 down down correct
IJPD.UK iShares Public Limited Company 20230904 0 60.16 60.16 59.86 59.9046 1067 59.9046 down down correct
IJPE.UK iShares V Public Limited Company 20230904 0 74.53 74.62 74.24 74.245 765 74.245 down down correct
IJPH.UK iShares V Public Limited Company 20230904 0 91.42 91.66 91.23 91.23 2790 91.23 down down correct
IJPN.UK iShares Public Limited Company 20230904 0 1244 1245.5 1238 1238.5 34213 1238.5 down down correct
IJPU.UK iShares Public Limited Company 20230904 0 15.69 15.69 15.635 15.635 1567 15.635 down down correct
IKOR.UK iShares Public Limited Company 20230904 0 3495.5 3498.875 3488.75 3491 803 3491 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230904 0 6.122 6.139 6.0805 6.0805 2050 6.0805 down down correct
IMBA.UK iShares IV Public Limited Company 20230904 0 4.8605 4.8655 4.8563 4.8595 80155 4.8595 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230904 0 4.0225 4.0365 4.017 4.024 13769 4.024 up up correct
IMEU.UK iShares II Public Limited Company 20230904 0 2458.5 2459.439 2437.48 2438.25 6870 2438.25 down down correct
IMIB.UK iShares II Public Limited Company 20230904 0 1483.8 1487.4 1477.7 1477.7 391 1477.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 194.04 195.05 193.57 193.57 302 193.57 down down correct
IMSU.UK iShares V Public Limited Company 20230904 0 706.5 707.575 703.675 704.5 3114 704.5 down down correct
IMV.UK iShares VI Public Limited Company 20230904 0 4573.5 4573.5 4539.5 4539.5 13 4539.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230904 0 57.85 57.85 57.265 57.265 9 57.265 down down correct
INAA.UK iShares Public Limited Company 20230904 0 6630 6639.874 6628.5 6628.5 1833 6628.5 down down correct
INFG.UK Multi Units Luxembourg 20230904 0 9679 9701.5 9650.888 9701.5 0 9701.5 up up correct
INFL.UK Multi Units Luxembourg 20230904 0 9835 9838 9798.5 9798.5 0 9798.5 down down correct
INFR.UK iShares II Public Limited Company 20230904 0 2301.5 2307 2286.5 2291.5 11418 2291.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230904 0 122.19 122.395 122.18 122.395 476 122.395 up up correct
INRG.UK iShares II Public Limited Company 20230904 0 732 735.75 727.25 727.75 205035 727.75 down down correct
INRL.UK Multi Units France 20230904 0 2085.35 2086.7 2085.35 2086.375 5072 2086.375 up up correct
INRU.UK Multi Units France 20230904 0 26.3275 26.3625 26.3275 26.3338 4362 26.3338 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230904 0 4432.5 4454.5 4415.5 4415.5 8860 4415.5 down down correct
INXG.UK iShares II Public Limited Company 20230904 0 13.054 13.116 12.942 12.957 49787 12.957 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230904 0 27.6 27.69 27.25 27.4 4598 27.4 down down correct
IPDM.UK iShares Physical Palladium ETC 20230904 0 35.425 35.455 35.2 35.265 185 35.265 down down correct
IPLT.UK iShares Physical Platinum ETC 20230904 0 13.83 13.83 13.71 13.725 1807 13.725 down down correct
IPOL.UK iShares V Public Limited Company 20230904 0 16.6 17.11 16.298 16.312 23804 16.312 down down correct
IPRP.UK iShares Public Limited Company 20230904 0 2172 2172 2146 2148.25 1303 2148.25 down down correct
IPRV.UK iShares II Public Limited Company 20230904 0 2093.5 2104.5 2093.5 2099.5 922 2099.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230904 0 41.58 41.58 41.325 41.325 15 41.325 down down correct
IRCP.UK iShares V Public Limited Company 20230904 0 94.9 94.9 94.6906 94.6906 1063 94.6906 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230904 0 29.72 29.8 29.365 29.365 2855 29.365 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230904 0 97.55 97.8008 97.47 97.49 11160 97.49 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230904 0 71.39 71.56 71.18 71.23 62531 71.23 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230904 0 48.05 48.17 47.99 48.02 6407 48.02 down down correct
ISDE.UK iShares II Public Limited Company 20230904 0 17.985 17.985 17.84 17.8675 2783 17.8675 down down correct
ISDU.UK iShares II Public Limited Company 20230904 0 65.19 65.31 65.04 65.07 922 65.07 down down correct
ISDW.UK iShares II Public Limited Company 20230904 0 44.74 44.84 44.61 44.64 5939 44.64 down down correct
ISEU.UK iShares II Public Limited Company 20230904 0 31.06 31.06 30.7725 30.7725 10435 30.7725 down down correct
ISF.UK iShares Public Limited Company 20230904 0 739.4 741.52 733.86 734.5 1243563 734.5 down down correct
ISFD.UK iShares Public Limited Company 20230904 0 6.559 6.593 6.5153 6.5153 211404 6.5153 down down correct
ISFE.UK iShares II Public Limited Company 20230904 0 2461 2463 2456.25 2456.25 390 2456.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230904 0 4500.5 4521 4462.36 4465.25 245 4465.25 down up incorrect
ISFU.UK iShares Public Limited Company 20230904 0 9.326 9.326 9.266 9.266 502 9.266 down up incorrect
ISJP.UK iShares III Public Limited Company 20230904 0 3146 3146 3120.5 3120.5 1844 3120.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230904 0 23.11 23.1225 22.97 22.9775 20032 22.9775 down up incorrect
ISP6.UK iShares III Public Limited Company 20230904 0 6525 6527 6484.549 6494.5 1165 6494.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230904 0 1720.5 1725.5 1715 1715 12938 1715 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230904 0 30.32 30.32 30.32 30.32 430 30.32
ISUS.UK iShares II Public Limited Company 20230904 0 5163 5173 5150 5156 960 5156 down down correct
ISWD.UK iShares II Public Limited Company 20230904 0 3550 3562 3535 3538 2589 3538 down up incorrect
ISX5.UK iShares VII Public Limited Company 20230904 0 165.43 165.43 165.43 165.43 0 165.43
ISXF.UK iShares III Public Limited Company 20230904 0 99.04 99.2351 99.04 99.1 128 99.1 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 110.46 110.46 110.46 110.46 0 110.46
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230904 0 5.2995 5.2995 5.2995 5.2995 0 5.2995
ITEK.UK HAN 20230904 0 11.176 11.256 11.176 11.188 31 11.188 up up correct
ITEP.UK HAN 20230904 0 888.97 890.158 886.85 886.85 758 886.85 down down correct
ITKY.UK iShares II Public Limited Company 20230904 0 1564 1586.092 1558.5 1562.5 9314 1562.5 down down correct
ITPG.UK iShares II Public Limited Company 20230904 0 4.7875 4.794 4.7815 4.7865 89530 4.7865 down down correct
ITPS.UK iShares II Public Limited Company 20230904 0 180.34 180.34 179.76 180.11 894 180.11 down down correct
ITWN.UK iShares Public Limited Company 20230904 0 5466 5468 5442 5442.5 8888 5442.5 down down correct
IUAA.UK iShares II Public Limited Company 20230904 0 5.086 5.086 5.062 5.066 37475 5.066 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230904 0 4.5205 4.5205 4.502 4.502 2701 4.502 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230904 0 91.47 92 91.47 91.57 4181 91.57 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230904 0 28.56 28.575 28.56 28.575 120 28.575 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230904 0 11.355 11.385 11.33 11.33 7686 11.33 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230904 0 7.396 7.425 7.392 7.392 4766 7.392 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230904 0 7.7425 7.7575 7.725 7.735 18130 7.735 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230904 0 8.8225 8.86 8.7875 8.8038 79754 8.8038 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230904 0 9.8475 9.89 9.8475 9.8538 8760 9.8538 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230904 0 4.2583 4.2583 4.2538 4.2563 96 4.2563 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230904 0 10.35 10.365 10.3 10.335 38663 10.335 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230904 0 8.9025 8.955 8.8688 8.8688 692 8.8688 down down correct
IUIT.UK iShares V Public Limited Company 20230904 0 22.795 22.895 22.73 22.755 44377 22.755 down up incorrect
IUKD.UK iShares Public Limited Company 20230904 0 660.4 661.7 652.408 653.1 25482 653.1 down down correct
IUKP.UK iShares II Public Limited Company 20230904 0 414.15 416.1001 409.408 409.8 1320380 409.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230904 0 6.81 6.8144 6.794 6.794 1567 6.794 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230904 0 825.25 826.35 823.75 823.75 109518 823.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230904 0 10.4 10.4 10.3975 10.3975 1527 10.3975 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230904 0 8.915 8.9425 8.8888 8.8888 4 8.8888 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230904 0 11.46 11.4838 11.445 11.4475 96318 11.4475 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230904 0 1673.4 1676.8 1672.1 1672.1 12 1672.1 down down correct
IUQF.UK iShares IV Public Limited Company 20230904 0 908 908.99 906.75 906.75 55388 906.75 down down correct
IUSA.UK iShares Public Limited Company 20230904 0 3573.25 3576 3564.75 3566 48523 3566 down down correct
IUSE.UK iShares V Public Limited Company 20230904 0 95.79 95.95 95.62 95.63 9348 95.63 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230904 0 746.75 748 742.295 743.375 58102 743.375 down down correct
IUSP.UK iShares II Public Limited Company 20230904 0 2135.5 2135.5 2118.5 2119.75 214 2119.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20230904 0 573.915 573.915 570.063 570.375 4675 570.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230904 0 9.4325 9.4325 9.38 9.38 1510 9.38 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230904 0 7.2075 7.24 7.1775 7.1988 24970 7.1988 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230904 0 5.714 5.725 5.695 5.695 39430 5.695 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230904 0 676.5 676.743 673.998 674.25 28673 674.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230904 0 8.54 8.5575 8.505 8.51 48875 8.51 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230904 0 85.37 85.55 85.1 85.14 181120 85.14 down down correct
IWDE.UK iShares V Public Limited Company 20230904 0 73.71 73.98 73.565 73.565 2483 73.565 down down correct
IWDG.UK iShares III Public Limited Company 20230904 0 767.25 768 764.625 764.625 240160 764.625 down down correct
IWDP.UK iShares II Public Limited Company 20230904 0 1729.5 1734.5 1720.5 1721.75 10540 1721.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230904 0 4560 4576 4544.5 4544.5 695 4544.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230904 0 4397 4408 4388.48 4390 33663 4390 down down correct
IWFS.UK iShares IV Public Limited Company 20230904 0 3183 3191.817 3183 3187 2730 3187 up up correct
IWFV.UK iShares IV Public Limited Company 20230904 0 3070 3070 3048 3049 13069 3049 down down correct
IWMO.UK iShares IV Public Limited Company 20230904 0 57.43 57.77 57.34 57.34 1357 57.34 down down correct
IWQU.UK iShares IV Public Limited Company 20230904 0 55.52 55.62 55.375 55.375 12980 55.375 down down correct
IWRD.UK iShares Public Limited Company 20230904 0 5068 5068 5043 5046 29190 5046 down down correct
IWSZ.UK iShares IV Public Limited Company 20230904 0 40.37 40.37 40.225 40.225 264 40.225 down down correct
IWVG.UK iShares IV Public Limited Company 20230904 0 4.0565 4.0775 4.0565 4.0565 12134 4.0565
IWVL.UK iShares IV Public Limited Company 20230904 0 38.63 38.72 38.5 38.5 7962 38.5 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230904 0 5.142 5.142 5.119 5.119 4625 5.119 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 81.665 81.665 81.665 81.665 0 81.665
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 82.6975 82.6975 82.6975 82.6975 0 82.6975
JCGI.UK JPMorgan China Growth & Income plc 20230904 0 252 260.5 249 257.5 166664 257.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 3213 3213 3194.25 3194.25 0 3194.25 down down correct
JEST.UK JPM EUR Ultra 20230904 0 100.52 100.565 100.52 100.55 1333 100.55 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230904 0 91.86 91.86 91.815 91.815 655 91.815 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 3167.5 3167.5 3167.5 3167.5 1477 3167.5
JGST.UK JPM GBP Ultra 20230904 0 100.59 100.59 100.55 100.5725 6193 100.5725 down down correct
JHEF.UK FundLogic Alternatives plc 20230904 0 114.935 114.935 114.935 114.935 0 114.935
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230904 0 106.4 107 105.685 107 775628 107 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 49.55 49.55 49.55 49.55 0 49.55
JNKS.UK SSgA SPDR ETFs Europe I plc 20230904 0 30.6252 30.6252 30.5925 30.605 171 30.605 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 63.1475 63.1475 63.1475 63.1475 0 63.1475
JPEA.UK iShares II Public Limited Company 20230904 0 5.055 5.061 5.046 5.046 25148 5.046 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230904 0 4.6845 4.688 4.681 4.681 404 4.681 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 56.77 56.77 56.54 56.54 140 56.54 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230904 0 5668.5 5668.5 5668.5 5668.5 0 5668.5
JPGL.UK JPM Global Equity Multi 20230904 0 33.27 33.37 33.1325 33.1325 1871 33.1325 down up incorrect
JPHG.UK Amundi Index Solutions 20230904 0 24897.861 25565 24897.861 25565 0 25565 up up correct
JPHU.UK Amundi Index Solutions 20230904 0 274.105 274.105 274.105 274.105 0 274.105
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 41.77 41.77 41.77 41.77 0 41.77
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 79.935 79.935 79.7025 79.7025 0 79.7025 down down correct
JPNL.UK Multi Units France 20230904 0 12277 12434.5 12277 12434.5 8 12434.5 up up correct
JPNU.UK Multi Units France 20230904 0 156.935 156.935 156.935 156.935 0 156.935
JPSR.UK UBS (Lux) Fund Solutions 20230904 0 1775.5 1777.218 1768.5 1768.5 6417 1768.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 100.855 100.865 100.82 100.85 729 100.85 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 79.88 79.93 79.88 79.905 986 79.905 up up correct
JPX4.UK Multi Units Luxembourg 20230904 0 47.59 47.59 47.59 47.59 0 47.59
JPXU.UK Multi Units Luxembourg 20230904 0 186.34 186.34 185.94 185.94 1300 185.94 down down correct
JPXX.UK Multi Units Luxembourg 20230904 0 17002 17083 16996.238 17083 1317 17083 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 37.725 37.725 37.36 37.36 10389 37.36 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 40.155 40.155 39.9725 39.9725 122 39.9725 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 44.46 44.48 44.35 44.35 6030 44.35 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 85.9575 85.9575 85.9575 85.9575 0 85.9575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230904 0 318 319 314.728 316 56652 316 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230904 0 104.3625 104.3625 104.3625 104.3625 0 104.3625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230904 0 3520.975 3520.975 3514.71 3514.75 3987 3514.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230904 0 2529 2529 2504.25 2504.25 0 2504.25 down up incorrect
KRW.UK Multi Units Luxembourg 20230904 0 66.14 66.14 66.14 66.14 2797 66.14
KRWL.UK Multi Units Luxembourg 20230904 0 5242 5242 5242 5242 169 5242
KWEB.UK Kraneshares Icav 20230904 0 19.902 20.13 19.89 19.928 37756 19.928 up up correct
L100.UK Multi Units Luxembourg 20230904 0 1245.8 1247.8 1235.592 1235.7 1850 1235.7 down down correct
L6EW.UK Ossiam Lux 20230904 0 9476 9476 9396 9396 0 9396 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230904 0 10.615 10.615 10.615 10.615 0 10.615
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230904 0 1.877 1.877 1.877 1.877 0 1.877
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230904 0 66.8 67.66 66.8 67.465 913 67.465 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230904 0 56.59 56.59 56.51 56.56 1005 56.56 down down correct
LCAL.UK Multi Units Luxembourg 20230904 0 8.076 8.076 8.043 8.043 19 8.043 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230904 0 10.151 10.151 10.151 10.151 0 10.151
LCCN.UK Lyxor MSCI China UCITS ETF 20230904 0 16.18 16.21 16.152 16.1915 108019 16.1915 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230904 0 0.648 0.648 0.648 0.648 0 0.648
LCJD.UK Multi Units Luxembourg 20230904 0 15.778 15.778 15.729 15.729 1030 15.729 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230904 0 15.574 15.584 15.507 15.507 7535 15.507 down down correct
LCJP.UK Multi Units Luxembourg 20230904 0 12.508 12.5268 12.46 12.46 21418 12.46 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230904 0 50.47 50.47 50.47 50.47 0 50.47
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230904 0 10.165 10.165 10.165 10.165 0 10.165
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230904 0 7.535 7.535 7.4725 7.4825 2883 7.4825 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230904 0 2.3115 2.3115 2.3115 2.3115 0 2.3115
LCPE.UK Ossiam Lux 20230904 0 40160 40160 40160 40160 74 40160
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 20.73 20.735 20.7162 20.7225 320 20.7225 down down correct
LCUD.UK Multi Units Luxembourg 20230904 0 16.177 16.177 16.177 16.177 0 16.177
LCUK.UK Multi Units Luxembourg 20230904 0 10.624 10.6762 10.568 10.57 12149 10.57 down down correct
LCUS.UK Multi Units Luxembourg 20230904 0 12.868 12.868 12.818 12.818 271 12.818 down down correct
LCWD.UK Multi Units Luxembourg 20230904 0 15.578 15.578 15.53 15.53 2163 15.53 down down correct
LCWL.UK Multi Units Luxembourg 20230904 0 12.334 12.36 12.294 12.299 16925 12.299 down down correct
LDCU.UK PIMCO ETFs plc 20230904 0 97.93 97.985 97.93 97.985 4075 97.985 up up correct
LEED.UK WisdomTree Lead 20230904 0 20.31 20.31 20.31 20.31 0 20.31
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230904 0 30 30 29.945 29.945 1000 29.945 down down correct
LEMB.UK Multi Units Luxembourg 20230904 0 75.92 75.92 75.92 75.92 0 75.92
LEMD.UK Multi Units France 20230904 0 12.0175 12.0175 12.0175 12.0175 0 12.0175
LEML.UK Multi Units France 20230904 0 954.5 954.5 952.375 952.375 14183 952.375 down down correct
LEMV.UK Ossiam Lux 20230904 0 18292 18292 18165 18165 3 18165 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230904 0 2.0303 2.0303 2.0303 2.0303 11 2.0303
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230904 0 10.01 10.045 10.01 10.045 1332 10.045 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230904 0 30.655 30.655 30.655 30.655 0 30.655
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230904 0 12.965 12.965 12.965 12.965 0 12.965
LGBP.UK WisdomTree Long GBP Short USD 20230904 0 35.31 35.31 35.31 35.31 0 35.31
LGCF.UK Invesco Markets plc 20230904 0 76.71 77.04 76.71 77.04 26 77.04 up down incorrect
LGCU.UK Invesco Markets plc 20230904 0 97 97.37 96.45 97.22 293 97.22 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230904 0 3.43 3.43 3.43 3.43 0 3.43
LJPY.UK WisdomTree Foreign Exchange Limited 20230904 0 25.46 25.46 25.41 25.41 1821 25.41 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230904 0 0.369 0.369 0.3595 0.3595 431904 0.3595 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230904 0 34.29 34.945 34.28 34.945 1000 34.945 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230904 0 7.134 7.149 7.11 7.113 14486 7.113 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230904 0 14.34 14.52 14.305 14.48 35220 14.48 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230904 0 66.5 66.5 66.31 66.38 655 66.38 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230904 0 44.99 49.73 44.99 49.73 0 49.73 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230904 0 1.966 1.966 1.9355 1.9355 20094 1.9355 down down correct
LQDA.UK iShares Public Limited Company 20230904 0 5.404 5.408 5.398 5.402 112846 5.402 down down correct
LQDE.UK iShares Public Limited Company 20230904 0 100.11 100.11 99.72 99.78 28013 99.78 down down correct
LQDG.UK iShares Public Limited Company 20230904 0 79.03 79.37 79.03 79.17 89 79.17 up up correct
LQDH.UK iShares Public Limited Company 20230904 0 100.14 100.14 99.69 99.91 137 99.91 down down correct
LQDS.UK iShares Public Limited Company 20230904 0 7936 7936 7894 7905.5 52 7905.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230904 0 3.767 3.772 3.766 3.7683 29488 3.7683 up up correct
LQGH.UK iShares Public Limited Company 20230904 0 4.18 4.1852 4.1737 4.1753 1711 4.1753 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230904 0 10097 10099 10024 10038.5 880 10038.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230904 0 1320.5 1326.25 1315 1326.25 25176 1326.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230904 0 5.3875 5.3875 5.3 5.3137 5885 5.3137 down up incorrect
LSPU.UK Multi Units Luxembourg 20230904 0 46.4125 46.5 46.3652 46.3875 221357 46.3875 down down correct
LSPX.UK Multi Units Luxembourg 20230904 0 3672.5 3674.15 3672.5 3674.15 286 3674.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230904 0 6.6325 6.6325 6.6325 6.6325 0 6.6325
LTAM.UK iShares II Public Limited Company 20230904 0 1288.5 1295 1284 1291 3282 1291 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230904 0 43.71 44.06 43.71 44.06 25 44.06 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230904 0 33190 33752.55 33160 33160 649 33160 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230904 0 21470 21540 21470 21540 0 21540 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230904 0 26.19 26.19 26.15 26.15 879 26.15 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230904 0 22.265 22.265 22.245 22.2625 144 22.2625 down down correct
LUXG.UK Amundi Index Solution 20230904 0 17699.81 17699.81 17564.72 17580 155 17580 down down correct
LUXU.UK Amundi Index Solution 20230904 0 223.55 223.7 221.975 221.975 3 221.975 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230904 0 7.4475 7.4688 7.4475 7.4688 303 7.4688 up up correct
M9SV.UK Market Access SICAV 20230904 0 94.565 94.565 94.565 94.565 0 94.565
MAGI.UK SSgA SPDR ETFs Europe II plc 20230904 0 31.91 31.91 31.84 31.88 451 31.88 down down correct
MATE.UK JPMorgan Multi 20230904 0 91.03 92.5 91.03 91.75 23773 91.75 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230904 0 23.87 23.87 23.87 23.87 0 23.87
MEUD.UK Lyxor Index Fund 20230904 0 17864 17876 17723 17723 314 17723 down down correct
MEUG.UK Mullti Units France 20230904 0 14002 14002 13900 13900 0 13900 down down correct
MFDD.UK Lyxor Index Fund 20230904 0 145.54 145.54 145.54 145.54 0 145.54
MFEX.UK Multi Units Luxembourg SICAV 20230904 0 48.3725 48.3725 48.3725 48.3725 0 48.3725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230904 0 2456.5 2456.5 2456.5 2456.5 2057 2456.5
MIDD.UK iShares Public Limited Company 20230904 0 1748.8 1754.8 1744.4 1744.4 96932 1744.4 down down correct
MINT.UK PIMCO ETFs plc 20230904 0 99.56 99.67 99.54 99.59 7199 99.59 up up correct
MINV.UK iShares VI Public Limited Company 20230904 0 4548 4555.52 4536 4540 7704 4540 down down correct
MIVO.UK Amundi Index Solutions 20230904 0 10360.103 10360.103 10273 10273 0 10273 down up incorrect
MLPD.UK Invesco Markets plc 20230904 0 44.98 45.4 44.98 45.145 25 45.145 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230904 0 5.4325 5.485 5.4325 5.485 50 5.485 up up correct
MLPP.UK Invesco Markets plc 20230904 0 3578 3579 3578 3578.5 41 3578.5 up up correct
MLPQ.UK Invesco Markets plc 20230904 0 8131 8131 8093.5 8093.5 66 8093.5 down down correct
MLPS.UK Invesco Markets plc 20230904 0 102.1344 102.1344 102.13 102.13 96 102.13 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230904 0 430.6 436.8 430.6 434.75 155 434.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230904 0 51.11 51.14 50.94 50.95 1267 50.95 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230904 0 40.3853 40.402 40.37 40.37 52 40.37 down down correct
MSAP.UK Source Markets Plc 20230904 0 2291 2291 2273.75 2273.75 38 2273.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230904 0 29.235 29.235 28.6675 28.6675 103 28.6675 down down correct
MSED.UK Lyxor Index Fund 20230904 0 19730 19876.16 19685 19685 564 19685 down down correct
MSEU.UK Multi Units France 20230904 0 209.6 209.6 209.6 209.6 0 209.6
MSEX.UK Multi Units France 20230904 0 17300 17300 17118 17118 7 17118 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230904 0 13789 13789 13788.5 13788.5 11 13788.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 273.675 273.675 273.675 273.675 0 273.675
MTXX.UK Multi Units Luxembourg 20230904 0 13740 13740 13583.5 13583.5 0 13583.5 down down correct
MUS.UK Leverage Shares 20230904 0 7.47 7.47 7.47 7.47 0 7.47
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230904 0 5.778 5.778 5.778 5.778 0 5.778
MVEU.UK iShares VI Public Limited Company 20230904 0 53.45 53.52 53.21 53.21 158 53.21 down down correct
MVOL.UK iShares VI Public Limited Company 20230904 0 57.43 57.53 57.29 57.31 6410 57.31 down down correct
MVUS.UK iShares VI Public Limited Company 20230904 0 6241 6249 6239.5 6239.5 171 6239.5 down down correct
MWRD.UK Amundi Index Solutions 20230904 0 8463 8468.5 8463 8468.5 4 8468.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230904 0 698 714 698 709 66921 709 up up correct
MXEU.UK Invesco Markets plc 20230904 0 24940 25165 24940 25165 0 25165 up up correct
MXFP.UK Invesco Markets plc 20230904 0 3650.543 3696.5 3650.543 3696.5 17 3696.5 up up correct
MXFS.UK Invesco Markets plc 20230904 0 46.85 46.85 46.65 46.65 760 46.65 down down correct
MXJP.UK Invesco Markets Plc 20230904 0 71.54 71.54 71.54 71.54 0 71.54
MXUK.UK Invesco Markets plc 20230904 0 2734 2734 2720 2720 257 2720 down down correct
MXUS.UK Invesco Markets plc 20230904 0 128.25 128.25 127.965 127.965 22812 127.965 down down correct
MXWO.UK Source Markets plc 20230904 0 91.56 91.64 91.23 91.23 6008 91.23 down down correct
MXWS.UK Source Markets plc 20230904 0 7248 7260 7225 7229.5 2423 7229.5 down down correct
N400.UK Invesco Markets plc 20230904 0 174.02 174.02 174.02 174.02 0 174.02
N4US.UK Invesco Markets plc 20230904 0 28.15 28.15 28.15 28.15 0 28.15
NASD.UK Lyxor UCITS Nasdaq 20230904 0 62.41 62.41 62.07 62.16 938 62.16 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230904 0 4941 4941.5 4924.5 4924.5 1480 4924.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230904 0 7.707 7.725 7.7 7.708 110546 7.708 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 251.55 251.55 251.55 251.55 0 251.55
NGAS.UK ETFS Commodity Securities Limited 20230904 0 0.0085 0.0085 0.0083 0.0084 1964892 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20230904 0 0.6672 0.6672 0.6591 0.6591 2744398 0.6591 down down correct
NICK.UK WisdomTree Nickel 20230904 0 19.295 19.3825 19.2 19.3825 6512 19.3825 up up correct
NRAM.UK Amundi Index Solutions 20230904 0 9430 9575.5 9430 9575.5 0 9575.5 up up correct
OMXS.UK iShares IV Public Limited Company 20230904 0 516.25 517.25 515.25 515.25 21252 515.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230904 0 6.994 6.994 6.991 6.991 39 6.991 down down correct
PABG.UK Multi Units Luxembourg 20230904 0 22.77 22.82 22.5625 22.5625 210 22.5625 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230904 0 28.96 29.26 28.96 29.0925 203 29.0925 up up correct
PABW.UK Amundi Index Solutions 20230904 0 66.51 66.51 66.095 66.095 4 66.095 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 33.98 34.33 33.98 34.035 857 34.035 up up correct
PAXG.UK Multi Units Luxembourg 20230904 0 7351.5 7351.5 7351.5 7351.5 1 7351.5
PAXJ.UK Multi Units Luxembourg 20230904 0 92.765 92.765 92.765 92.765 0 92.765
PBRT.UK WisdomTree Brent Crude Oil 20230904 0 597 598.875 597 598.875 559 598.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230904 0 304.2 311 304.2 311 11436 311 up up correct
PEMD.UK Invesco Markets II plc 20230904 0 15.19 15.19 15.14 15.14 3 15.14 down up incorrect
PHAG.UK WisdomTree Physical Silver 20230904 0 22.31 22.31 22.145 22.16 10751 22.16 down down correct
PHAU.UK WisdomTree Physical Gold 20230904 0 182.4 182.5 181.69 181.91 6260 181.91 down up incorrect
PHEF.UK FundLogic Alternatives plc 20230904 0 107.825 107.825 107.825 107.825 0 107.825
PHGP.UK WisdomTree Physical Gold 20230904 0 14440 14443 14396 14412.5 2047 14412.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230904 0 113.61 113.66 112.83 113.36 276 113.36 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230904 0 131.72 131.72 130.805 130.805 18 130.805 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230904 0 9990 10363.5 9985 10363.5 0 10363.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230904 0 88.62 88.62 88 88.16 486 88.16 down down correct
PHSP.UK WisdomTree Physical Silver 20230904 0 1765 1765 1753.3 1755.635 13606 1755.635 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20230904 0 729.5 729.5 727.5 727.5 29 727.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230904 0 3548 3548 3547 3547 4 3547 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230904 0 44.745 44.745 44.745 44.745 0 44.745
PRFD.UK Invesco Markets II plc 20230904 0 15.045 15.045 14.993 15.0025 8877 15.0025 down up incorrect
PRFP.UK Invesco Markets II plc 20230904 0 1190.4 1190.4 1188.6 1188.6 50 1188.6 down up incorrect
PRUS.UK Invesco Markets III plc 20230904 0 27.71 27.71 27.485 27.485 207 27.485 down down correct
PSRE.UK Invesco Markets III plc 20230904 0 911.778 911.778 907.5 907.5 1780 907.5 down down correct
PSRF.UK Invesco Markets III plc 20230904 0 2177.25 2177.25 2177.25 2177.25 1150 2177.25
PSRM.UK Invesco Markets III plc 20230904 0 648.5 648.5 643.375 643.375 10 643.375 down up incorrect
PSRU.UK Invesco Markets III plc 20230904 0 1121.4 1133.8 1113.9 1113.9 10460 1113.9 down down correct
PSRW.UK Invesco Markets III plc 20230904 0 1941.5 1969.5 1941.5 1944.75 236 1944.75 up up correct
PUIG.UK Invesco Market II plc 20230904 0 17.94 17.94 17.9275 17.9275 0 17.9275 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230904 0 809.5 824 809.5 819 31 819 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230904 0 292.5 292.5 290.5 290.5 971 290.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230904 0 1465 1465 1453.6 1453.6 38 1453.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230904 0 18.47 18.47 18.3375 18.3375 4 18.3375 down down correct
QDIV.UK iShares II plc 20230904 0 42.58 42.68 42.495 42.495 3371 42.495 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230904 0 127.39 128.19 126.63 126.63 9742 126.63 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230904 0 16.62 16.735 16.6 16.735 11224 16.735 up up correct
QUID.UK PIMCO ETFs plc 20230904 0 10202.9999 10202.9999 10194.0002 10198.5001 1518 10198.5001 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230904 0 43.4 43.4 42.927 42.98 23770 42.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230904 0 54.49 54.63 54.13 54.23 1324 54.23 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230904 0 2414 2414 2405.75 2405.75 38 2405.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230904 0 7.83 7.855 7.8002 7.8025 6286 7.8025 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230904 0 11.605 11.65 11.58 11.58 19309 11.58 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230904 0 921.5 922.338 917.5 917.5 39081 917.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230904 0 821.1 825 815.05 815.05 9450 815.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230904 0 10.402 10.406 10.289 10.289 954 10.289 down down correct
RICI.UK Market Access 20230904 0 24.5175 24.5175 24.5175 24.5175 0 24.5175
RIOL.UK MULTI UNITS LUXEMBOURG 20230904 0 1685.6 1702.1 1685.6 1702.1 908 1702.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230904 0 21.45 21.495 21.305 21.495 2568 21.495 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230904 0 403.3 405 403.3 404.4 4442 404.4 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230904 0 19.28 19.28 19.235 19.235 1863 19.235 down down correct
ROAI.UK Lyxor Index Fund 20230904 0 32.95 33.06 32.8275 32.8275 56 32.8275 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230904 0 20.3025 20.3025 20.3025 20.3025 0 20.3025
ROBG.UK Legal & General UCITS ETF Plc 20230904 0 1743 1744 1735 1735.75 3665 1735.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230904 0 21.985 22.05 21.91 21.91 4844 21.91 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230904 0 7.356 7.3655 7.353 7.3655 411 7.3655 up up correct
RQFI.UK Xtrackers 20230904 0 814.09 816.64 811.375 811.375 89 811.375 down up incorrect
RS2G.UK Amundi Index Solutions 20230904 0 21965 22125 21965 22125 7 22125 up up correct
RS2U.UK Amundi Index Solutions 20230904 0 279.25 279.25 279.25 279.25 0 279.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230904 0 27896 27949.1 27730.83 27790 175 27790 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230904 0 90.42 90.42 90.135 90.135 389 90.135 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230904 0 7185 7185 7134.2 7142 15 7142 down down correct
RTYS.UK Invesco Markets plc 20230904 0 95.83 95.83 94.82 94.88 2418 94.88 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230904 0 353.84 353.84 350.24 350.575 664 350.575 down down correct
S100.UK Invesco Markets PLC 20230904 0 7560 7583 7511 7511 148 7511 down down correct
S250.UK Source Markets plc 20230904 0 15080.36 15086.36 15012 15012 72 15012 down down correct
S400.UK Invesco Markets plc 20230904 0 13799 13864 13788 13788 161 13788 down down correct
S600.UK Invesco Markets plc 20230904 0 9307 9332 9247 9247 1085 9247 down down correct
S6EW.UK Ossiam Lux 20230904 0 109.9 109.9 109.9 109.9 0 109.9
S7XP.UK Invesco Markets plc 20230904 0 6559 6559 6464 6481.5 1158 6481.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230904 0 59.97 60.12 59.87 59.95 1222 59.95 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230904 0 5.89 5.89 5.8705 5.8705 3579 5.8705 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230904 0 6.2152 6.2152 6.177 6.177 22913 6.177 down down correct
SAGG.UK iShares III Public Limited Company 20230904 0 3.354 3.363 3.3415 3.3455 190912 3.3455 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230904 0 5.962 5.965 5.9335 5.9335 8617 5.9335 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230904 0 51.495 51.495 51.495 51.495 0 51.495
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230904 0 8.94 8.953 8.915 8.92 73638 8.92 down down correct
SAUM.UK iShares IV Public Limited Company 20230904 0 6.124 6.124 6.087 6.087 3518 6.087 down up incorrect
SAUS.UK iShares III Public Limited Company 20230904 0 3489 3489 3466 3466 35 3466 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230904 0 7.916 7.928 7.898 7.898 75174 7.898 down down correct
SBEG.UK UBS ETF 20230904 0 765.32 765.32 762.68 763 104 763 down down correct
SBEM.UK UBS ETF 20230904 0 668.75 671.125 668.75 671.125 9 671.125 up up correct
SBIO.UK Invesco Markets Plc 20230904 0 42.9 42.92 42.735 42.735 1284 42.735 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230904 0 14.79 14.79 14.715 14.715 29 14.715 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230904 0 15.965 15.965 15.965 15.965 0 15.965
SBUY.UK Invesco Markets III plc 20230904 0 3657.02 3660.5 3657.02 3660.5 1 3660.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230904 0 36.5 36.625 36.49 36.625 250 36.625 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230904 0 17.73 17.73 17.71 17.71 3100 17.71 down up incorrect
SDEU.UK iShares V Public Limited Company 20230904 0 102.47 102.47 102.47 102.47 0 102.47
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230904 0 5.922 5.922 5.9145 5.9145 33 5.9145 down up incorrect
SDHG.UK iShares IV Public Limited Company 20230904 0 67.6343 67.7827 67.6343 67.705 667 67.705 up up correct
SDHY.UK iShares IV Public Limited Company 20230904 0 85.4 85.69 85.17 85.46 413 85.46 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230904 0 5.488 5.492 5.487 5.4885 196500 5.4885 up up correct
SDIG.UK iShares IV Public Limited Company 20230904 0 97.06 97.21 97.04 97.055 75026 97.055 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230904 0 5.461 5.486 5.46 5.4612 9 5.4612 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230904 0 5.483 5.483 5.452 5.4555 3406 5.4555 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230904 0 8.427 8.443 8.4125 8.4125 3189 8.4125 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230904 0 7.357 7.361 7.3385 7.3385 554 7.3385 down down correct
SE15.UK iShares III Public Limited Company 20230904 0 87.565 87.565 87.565 87.565 0 87.565
SEAG.UK iShares III Public Limited Company 20230904 0 89.4057 89.4057 89.285 89.285 3091 89.285 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230904 0 5.35 5.3553 5.35 5.3553 45 5.3553 up up correct
SEDY.UK iShares V Public Limited Company 20230904 0 1085 1085 1080 1081.5 2441 1081.5 down down correct
SEGA.UK iShares III Public Limited Company 20230904 0 91.77 91.77 91.45 91.45 0 91.45 down up incorrect
SEMA.UK iShares III Public Limited Company 20230904 0 2793 2795 2782 2782.5 6325 2782.5 down down correct
SEMB.UK iShares II Public Limited Company 20230904 0 6681 6681 6643 6651.5 929 6651.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230904 0 807.75 811.5 807.5 811.5 0 811.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230904 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
SEML.UK iShares III Public Limited Company 20230904 0 35.04 35.0675 34.94 35.02 6109 35.02 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230904 0 84.14 84.27 84.14 84.27 135 84.27 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230904 0 29.13 29.16 29.13 29.16 1517 29.16 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230904 0 69.16 69.205 69.16 69.205 91 69.205 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230904 0 52.325 52.325 52.325 52.325 0 52.325
SGBP.UK WisdomTree Short GBP Long USD 20230904 0 58.76 58.76 58.76 58.76 0 58.76
SGBS.UK ETFS Metal Securities Limited 20230904 0 186.63 186.63 186.04 186.135 100 186.135 down down correct
SGEA.UK iShares III Public Limited Company 20230904 0 66.5 66.605 66.43 66.605 1050 66.605 up up correct
SGIL.UK iShares III Public Limited Company 20230904 0 118.47 118.67 118.2 118.34 201 118.34 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230904 0 187.76 187.76 186.96 187.17 3733 187.17 down down correct
SGLN.UK iShares Physical Gold ETC 20230904 0 3002 3002 2989 2992 10903 2992 down down correct
SGLO.UK iShares III Public Limited Company 20230904 0 70.68 70.8596 70.66 70.76 2170 70.76 up up correct
SGLP.UK Invesco Physical Gold ETC 20230904 0 14879 14879 14812 14831 1149 14831 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230904 0 249.875 249.875 249.875 249.875 0 249.875
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230904 0 19696 19800.5 19696 19800.5 0 19800.5 up up correct
SGQX.UK Multi Units Luxembourg 20230904 0 15378.5 15455.873 15378.5 15378.5 0 15378.5
SHLD.UK iShares IV Public Limited Company 20230904 0 7.945 7.946 7.9075 7.9075 35491 7.9075 down down correct
SHYG.UK iShares Public Limited Company 20230904 0 78.395 78.395 78.395 78.395 0 78.395
SHYU.UK iShares II Public Limited Company 20230904 0 72.12 72.42 72.12 72.295 1461 72.295 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230904 0 28.19 28.19 28.19 28.19 0 28.19
SJNK.UK SSgA SPDR ETFs Europe I plc 20230904 0 38.78 38.78 38.62 38.63 9 38.63 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230904 0 213.54 213.54 213.245 213.245 30 213.245 down down correct
SJPA.UK iShares III Public Limited Company 20230904 0 3893 3895 3877 3878 13413 3878 down down correct
SJPE.UK Leverage Shares 20230904 0 3.8945 3.8945 3.8945 3.8945 0 3.8945
SJPY.UK WisdomTree Short JPY Long USD 20230904 0 82.17 82.17 82.17 82.17 0 82.17
SKYP.UK HANetf ICAV 20230904 0 840.564 840.762 837.15 837.15 16 837.15 down down correct
SKYY.UK HAN 20230904 0 10.562 10.562 10.562 10.562 0 10.562
SLVR.UK WisdomTree Silver 20230904 0 20.925 20.925 20.8 20.8 135 20.8 down down correct
SLXX.UK iShares Public Limited Company 20230904 0 117.77 117.8 117.3928 117.47 2987 117.47 down down correct
SMBS.UK iShares IV Public Limited Company 20230904 0 319.35 319.4 317.993 318.925 30726 318.925 down up incorrect
SMEA.UK iShares III Public Limited Company 20230904 0 5897 5922 5866 5869.5 7255 5869.5 down down correct
SMEU.UK Invesco Markets plc 20230904 0 317.5 317.5 317.5 317.5 0 317.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230904 0 23.025 23.155 22.9636 22.965 16881 22.965 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230904 0 28.94 29.165 28.905 28.9925 24790 28.9925 up up correct
SMRU.UK Amundi Index Solutions 20230904 0 572.595 572.595 572.595 572.595 0 572.595
SMTC.UK LYXOR Index Fund 20230904 0 1139.06 1139.55 1139.06 1139.295 70 1139.295 up up correct
SMUD.UK iShares IV Public Limited Company 20230904 0 5.401 5.401 5.3975 5.3975 201 5.3975 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230904 0 289.375 289.375 289.375 289.375 0 289.375
SNIK.UK WisdomTree Nickel 1x Daily Short 20230904 0 4.6735 4.6735 4.6735 4.6735 0 4.6735
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230904 0 17.31 17.31 17.245 17.245 720 17.245 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230904 0 32.8 33.18 32.8 33.18 310 33.18 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20230904 0 8.37 8.415 8.37 8.415 500 8.415 up down incorrect
SP5C.UK Multi Units Luxembourg 20230904 0 317.3 317.3 316.505 316.505 338 316.505 down down correct
SPAG.UK iShares V Public Limited Company 20230904 0 3809 3812.68 3799 3803.5 2079 3803.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230904 0 117.525 117.525 117.525 117.525 0 117.525
SPAP.UK Source Physical Palladium P 20230904 0 9317 9317 9309.5 9309.5 0 9309.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20230904 0 2796.5 2796.5 2796.5 2796.5 0 2796.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230904 0 5.012 5.012 5.012 5.012 0 5.012
SPGP.UK iShares V Public Limited Company 20230904 0 1019.5 1023.94 1015.74 1016.5 3358 1016.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230904 0 1112 1116 1087 1087 0 1087 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230904 0 7.241 7.241 7.241 7.241 159 7.241
SPMV.UK iShares VI Public Limited Company 20230904 0 78.92 79.36 78.59 78.76 2262 78.76 down up incorrect
SPOG.UK iShares V Public Limited Company 20230904 0 2170.5 2183.445 2165 2166.5 39112 2166.5 down down correct
SPOL.UK iShares V Public Limited Company 20230904 0 1319.2 1319.212 1291.2 1292.2 20127 1292.2 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230904 0 7411 7411 7249.5 7249.5 0 7249.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230904 0 91.98 91.98 91.475 91.475 23 91.475 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 358.59 358.65 357.77 357.8 258 357.8 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230904 0 42.1338 42.1338 42.0325 42.0325 2788 42.0325 down down correct
SPXJ.UK iShares III Public Limited Company 20230904 0 3276 3276 3274.05 3274.5 214 3274.5 down down correct
SPXP.UK Invesco Markets plc 20230904 0 69407 69443 69174 69220 1423 69220 down down correct
SPXS.UK Invesco Markets plc 20230904 0 875.02 876.24 873.17 873.17 11230 873.17 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 80.77 80.91 80.3 80.4 3285 80.4 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 452.56 453.21 451.01 451.525 2533 451.525 down down correct
SRSA.UK iShares III Public Limited Company 20230904 0 2324 2359 2324 2327.5 455 2327.5 up up correct
SSAC.UK iShares V Public Limited Company 20230904 0 5663 5669 5642 5644 12110 5644 down down correct
SSHY.UK PIMCO ETFs plc 20230904 0 72.7 72.91 72.45 72.605 113 72.605 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20230904 0 7.795 7.8288 7.795 7.8288 330 7.8288 up up correct
SSLN.UK iShares Physical Silver ETC 20230904 0 1834 1834 1820 1820 1214 1820 down down correct
SSLV.UK Invesco Physical Silver ETC 20230904 0 23.125 23.125 22.99 22.9925 2195 22.9925 down down correct
SSXF.UK iShares III Public Limited Company 20230904 0 115.885 115.885 115.885 115.885 0 115.885
STEA.UK PIMCO ETFs plc 20230904 0 105.55 105.72 105.52 105.555 649 105.555 up up correct
STHE.UK PIMCO ETFs plc 20230904 0 73.98 74.25 73.98 74.04 4 74.04 up up correct
STHS.UK PIMCO ETFs plc 20230904 0 8.746 8.7554 8.717 8.728 2405 8.728 down down correct
STHY.UK PIMCO ETFs plc 20230904 0 91.84 91.97 91.665 91.665 475 91.665 down down correct
STYC.UK PIMCO ETFs plc 20230904 0 136.21 136.21 135.985 135.985 23 135.985 down down correct
SUAG.UK iShares II Public Limited Company 20230904 0 72.7309 72.7309 72.579 72.615 66 72.615 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230904 0 13.365 13.385 13.33 13.34 214729 13.34 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230904 0 16.41 16.47 16.24 16.24 204 16.24 down down correct
SUES.UK iShares IV Public Limited Company 20230904 0 546.25 546.25 542.583 543 15681 543 down down correct
SUGA.UK WisdomTree Sugar 20230904 0 15.185 15.185 14.7 15.1 540 15.1 down down correct
SUJA.UK iShares IV Public Limited Company 20230904 0 515.75 516.06 514.03 514.125 4007 514.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230904 0 6.51 6.525 6.4875 6.4875 17841 6.4875 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230904 0 791 791 787.5 787.5 1500 787.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230904 0 4821 4832.5 4816 4832.5 38 4832.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230904 0 366.35 371.65 364.45 371.65 160516 371.65 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230904 0 27.77 28.0583 27.6877 27.73 8690 27.73 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230904 0 4.5475 4.5505 4.5371 4.5371 25705 4.5371 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230904 0 3451 3487 3451 3487 0 3487 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230904 0 1025 1057.5 1025 1057.5 6 1057.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230904 0 48.24 48.376 48.24 48.335 132 48.335 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230904 0 38.305 38.305 38.305 38.305 0 38.305
SUSM.UK iShares IV Public Limited Company 20230904 0 6.8775 6.885 6.86 6.87 11058 6.87 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230904 0 415.442 415.741 415.325 415.325 207 415.325 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230904 0 9.6975 9.7175 9.67 9.6725 114215 9.6725 down down correct
SUUS.UK iShares IV Public Limited Company 20230904 0 1060.5 1063.5 1056.5 1056.5 102589 1056.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230904 0 8.0425 8.0575 8.015 8.0175 37082 8.0175 down down correct
SWDA.UK iShares III Public Limited Company 20230904 0 6769 6785 6745 6750 75989 6750 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230904 0 31.12 31.19 31.04 31.05 11400 31.05 down down correct
SX5S.UK Invesco Markets plc 20230904 0 8875.157 8875.157 8805 8805 133 8805 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 39.9975 40.0325 39.8788 39.8788 250 39.8788 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230904 0 29.28 29.28 29.0825 29.0825 440 29.0825 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 33.3775 33.5925 33.375 33.4025 10731 33.4025 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 39.63 39.63 39.53 39.5375 2807 39.5375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 45.6525 45.97 45.5625 45.5625 650 45.5625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 91.845 92.135 91.5875 91.73 7097 91.73 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230904 0 35.7025 35.8575 35.7025 35.8 6056 35.8 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 36.7975 36.7975 36.6563 36.6563 6840 36.6563 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 39.91 40.1475 39.775 39.81 1328 39.81 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230904 0 49.32 49.56 49.3163 49.3163 165 49.3163 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 56.1 56.1 55.715 55.715 17 55.715 down down correct
TI5G.UK iShares $ TIPS 0 20230904 0 4.943 4.943 4.9325 4.9398 64372 4.9398 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230904 0 106.85 106.85 106.85 106.85 0 106.85
TINM.UK WisdomTree Tin 20230904 0 56.05 57.315 56.05 57.315 129 57.315 up up correct
TIP5.UK iShares II Public Limited Company 20230904 0 5.131 5.131 5.128 5.1285 3388 5.1285 down up incorrect
TIPG.UK Multi Units Luxembourg 20230904 0 8468 8468 8440.29 8454.5 158 8454.5 down down correct
TIPH.UK Multi Units Luxembourg 20230904 0 101.29 101.31 101.02 101.23 3852 101.23 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 28.16 28.16 28.07 28.095 1082 28.095 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230904 0 106.58 106.78 106.58 106.695 193 106.695 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230904 0 629.79 629.8 629.78 629.79 11 629.79
TP05.UK iShares II Public Limited Company 20230904 0 406.2 406.6 405.8461 406.4 98633 406.4 up up correct
TPHG.UK Amundi Index Solutions 20230904 0 9406.5 9406.5 9406.5 9406.5 10 9406.5
TPHU.UK Amundi Index Solutions 20230904 0 104.1617 104.1617 103.77 103.77 2211 103.77 down down correct
TPXG.UK Amundi Index Solutions 20230904 0 8121 8152 8121 8152 8 8152 up up correct
TPXU.UK Amundi Index Solutions 20230904 0 102.835 102.835 102.835 102.835 0 102.835
TREG.UK VanEck Vectors ETFs N.V. 20230904 0 30.205 30.205 29.871 29.8925 99 29.8925 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230904 0 37.99 38.11 37.655 37.7075 195 37.7075 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 47.415 47.415 47.415 47.415 0 47.415
TRS5.UK SPDR Bloomberg Barclays 3 20230904 0 27.12 27.12 27.12 27.12 95 27.12
TRSX.UK SPDR Bloomberg Barclays 7 20230904 0 25.425 25.425 25.425 25.425 0 25.425
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 95.05 95.05 94.97 94.97 338 94.97 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 37.56 37.57 37.5538 37.57 304 37.57 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230904 0 45.68 46.36 45.51 45.6925 9406 45.6925 up up correct
U10G.UK Multi Units Luxembourg 20230904 0 8499.456 8499.456 8456 8456 87 8456 down down correct
U13G.UK Multi Units Luxembourg 20230904 0 7654 7660.5 7654 7660.5 50 7660.5 up up correct
U71G.UK Lyxor US Treasury 7 20230904 0 6654 6676 6654 6664.5 1467 6664.5 up up correct
UB00.UK UBS ETF SICAV 20230904 0 42.96 42.96 42.96 42.96 0 42.96
UB01.UK UBS ETF SICAV 20230904 0 3677 3677 3671 3677 0 3677
UB02.UK UBS (Lux) Fund Solutions 20230904 0 3917 3917 3902.5 3902.5 464 3902.5 down up incorrect
UB03.UK UBS ETF SICAV 20230904 0 6956 6956 6876.5 6876.5 2 6876.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230904 0 12390 12390 12282 12282 34 12282 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230904 0 1844.174 1844.174 1837.25 1837.25 81 1837.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230904 0 1688.35 1688.35 1681.75 1681.75 6717 1681.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230904 0 1426.4 1426.4 1411.3 1411.3 0 1411.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230904 0 1206.8 1207.6 1192.6 1192.6 0 1192.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230904 0 6342 6433 6342 6433 0 6433 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230904 0 3339 3394.75 3339 3394.75 0 3394.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230904 0 3172.5 3172.5 3172.5 3172.5 1 3172.5
UB23.UK UBS ETF SICAV 20230904 0 2942.88 3041.5 2942.88 3041.5 0 3041.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230904 0 98.585 98.585 98.585 98.585 0 98.585
UB32.UK UBS (Lux) Fund Solutions 20230904 0 7793 7842.73 7792 7811 9192 7811 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230904 0 9123 9123 9030.5 9030.5 77 9030.5 down down correct
UB45.UK UBS ETF SICAV 20230904 0 5636 5648.5 5620 5621 1277 5621 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230904 0 9787.069 9787.069 9722 9722 91 9722 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230904 0 1891.5 1898.75 1891 1898.75 0 1898.75 up up correct
UB82.UK UBS ETF 20230904 0 2931 2986.009 2919 2921.5 0 2921.5 down down correct
UBIF.UK UBS ETF 20230904 0 1236.5 1236.5 1217.75 1217.75 0 1217.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230904 0 846 846 846 846 7480 846
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230904 0 1397.5 1400.28 1397 1398.5 11479 1398.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230904 0 906.75 908 906.75 908 0 908 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230904 0 962.985 962.985 960.358 961.5499 2 961.5499 down down correct
UC03.UK UBS (Irl) ETF plc 20230904 0 109.07 109.195 109.07 109.195 3040 109.195 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230904 0 7889 8657.5 7889 8657.5 0 8657.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230904 0 7498 7501.55 7486 7486 381 7486 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230904 0 5716 5766.5 5716 5766.5 0 5766.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230904 0 104.22 104.23 103.74 104.23 104 104.23 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230904 0 8265 8276 8251 8276 54 8276 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230904 0 10799 10800 10748 10751.5 740 10751.5 down down correct
UC46.UK UBS ETF 20230904 0 14862 14929 14861.5 14861.5 368 14861.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230904 0 11978 11978 11762 11975 266 11975 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230904 0 23277.766 23707 23277.766 23707 0 23707 up up correct
UC63.UK UBS ETF SICAV 20230904 0 1843.4 1876.1 1843.4 1876.1 0 1876.1 up up correct
UC64.UK UBS ETF SICAV 20230904 0 2775.5 2775.5 2775.5 2775.5 11165 2775.5
UC65.UK UBS (Lux) Fund Solutions 20230904 0 49.26 49.26 49.26 49.26 0 49.26
UC67.UK UBS ETF SICAV 20230904 0 433.845 433.845 433.845 433.845 0 433.845
UC68.UK UBS (Lux) Fund Solutions 20230904 0 299.59 299.59 299.59 299.59 0 299.59
UC76.UK UBS ETF 20230904 0 14.2875 14.2875 14.2875 14.2875 0 14.2875
UC79.UK UBS ETF SICAV 20230904 0 975.25 976.25 972.875 972.875 3149 972.875 down down correct
UC81.UK UBS ETF 20230904 0 1067 1067 1062 1066.25 0 1066.25 down down correct
UC82.UK UBS ETF 20230904 0 1247.075 1247.49 1245.435 1245.75 637 1245.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230904 0 1134.5 1134.5 1132.5 1132.5 0 1132.5 down down correct
UC85.UK UBS ETF 20230904 0 1346.5 1350.5 1337.75 1337.75 1024 1337.75 down up incorrect
UC86.UK UBS ETF 20230904 0 13.45 13.45 13.45 13.45 0 13.45
UC87.UK UBS ETF SICAV 20230904 0 1839 1839 1839 1839 28 1839
UC90.UK UBS (Irl) Fund Solutions plc 20230904 0 13461.3 13461.3 13412.5 13412.5 1 13412.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230904 0 2174 2210.25 2158.952 2210.25 0 2210.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230904 0 2427.5 2427.5 2427.5 2427.5 104745 2427.5
UC97.UK UBS (Lux) Fund Solutions 20230904 0 14.49 14.49 14.49 14.49 0 14.49
UC98.UK UBS (Lux) Fund Solutions 20230904 0 1144.5 1148.5 1144.5 1148.5 0 1148.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230904 0 3281.987 3299.5 3281.987 3299.5 1574 3299.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230904 0 1287.8 1287.8 1275.5 1275.5 16 1275.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230904 0 1558.9 1558.9 1550.2 1558.9 0 1558.9
UD04.UK UBS (Lux) Fund Solutions 20230904 0 2060.25 2060.25 2060.25 2060.25 326 2060.25
UD06.UK UBS (Irl) Fund Solutions plc 20230904 0 1370 1385.989 1370 1370 9 1370
UD07.UK UBS (Irl) Fund Solutions plc 20230904 0 1249.2 1265.1 1249.2 1265.1 820 1265.1 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20230904 0 13198 13491 13198 13491 0 13491 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230904 0 67.59 67.67 67.34 67.385 8837 67.385 down down correct
UESG.UK Multi Units Luxembourg 20230904 0 36.125 36.125 36.125 36.125 0 36.125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230904 0 6.8265 6.8265 6.8265 6.8265 0 6.8265
UGAS.UK WisdomTree Gasoline 20230904 0 57.25 57.715 57.25 57.715 60 57.715 up down incorrect
UHYG.UK Lyxor Index Fund 20230904 0 71.14 71.55 71.14 71.37 213 71.37 up up correct
UIFS.UK iShares V Public Limited Company 20230904 0 782 785 780.25 781.125 27647 781.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230904 0 2382 2382.852 2369.584 2370.75 9363 2370.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 4823 4841 4818 4834 9396 4834 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 9.827 9.841 9.726 9.7425 4218 9.7425 down up incorrect
UKRE.UK iShares III Public Limited Company 20230904 0 396.9 398.3 388.7 390.57 31974 390.57 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230904 0 1492.8 1492.8 1476 1476 66862 1476 down down correct
UNIC.UK Lyxor Index Fund 20230904 0 12.444 12.444 12.391 12.391 56 12.391 down down correct
UPVL.UK UBS (Irl) ETF plc 20230904 0 1471.525 1471.525 1461.75 1461.75 4 1461.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230904 0 2378.75 2378.75 2378.75 2378.75 297 2378.75
URGB.UK WisdomTree Short EUR Long GBP 20230904 0 4407 4420.5 4407 4420.5 0 4420.5 up up correct
US10.UK Multi Units Luxembourg 20230904 0 106.9 106.92 106.64 106.72 2590 106.72 down down correct
US13.UK Multi Units Luxembourg 20230904 0 96.67 96.67 96.67 96.67 0 96.67
US71.UK Multi Units Luxembourg 20230904 0 84.1 84.12 84.1 84.12 96 84.12 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230904 0 156.8 158 154.79 156.8 566564 156.8
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 92.275 92.275 92.275 92.275 0 92.275
USAL.UK Multi Units France 20230904 0 33842 33969.5 33842 33969.5 52 33969.5 up down incorrect
USAU.UK Multi Units France 20230904 0 428.605 428.605 428.605 428.605 0 428.605
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 53.6 53.66 53.3319 53.395 6947 53.395 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230904 0 2148.5 2213.5 2148.5 2213.5 3 2213.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230904 0 3195 3250 3195 3250 4 3250 up up correct
USHF.UK FundLogic Alternatives plc 20230904 0 167.785 167.785 167.785 167.785 0 167.785
USHY.UK Lyxor Index Fund 20230904 0 90.035 90.035 90.035 90.035 0 90.035
USIG.UK Lyxor Index Fund 20230904 0 90.33 90.33 90.33 90.33 0 90.33
USIX.UK Lyxor Index Fund 20230904 0 7167 7167 7158 7158 5 7158 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 52.63 52.63 52.6 52.6 130 52.6 down up incorrect
USMV.UK Ossiam IRL ICAV 20230904 0 272.15 272.15 271.85 271.85 11 271.85 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230904 0 6639 6731.5 6578 6731.5 0 6731.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230904 0 6190 6331 6143 6331 180 6331 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230904 0 2256 2266.338 2256 2256 1764 2256
USPY.UK L&G Cyber Security UCITS ETF 20230904 0 21.75 21.76 21.65 21.65 16227 21.65 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230904 0 57.63 57.65 57.21 57.31 18921 57.31 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 75.25 75.25 75.25 75.25 0 75.25
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 52.68 52.8 52.43 52.43 649 52.43 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 154.12 154.12 154.12 154.12 0 154.12
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230904 0 22.265 22.265 22.2469 22.2625 443 22.2625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 41.535 41.535 41.535 41.535 0 41.535
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230904 0 5.183 5.189 5.1485 5.1485 18906 5.1485 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230904 0 4.099 4.099 4.0775 4.0775 12785 4.0775 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230904 0 3.947 3.947 3.9258 3.9258 37893 3.9258 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230904 0 23.805 23.805 23.78 23.7825 2069 23.7825 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230904 0 19.58 19.6275 19.505 19.505 31118 19.505 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230904 0 41.36 41.39 41.3505 41.39 2300 41.39 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230904 0 53.24 53.2717 53.171 53.2 2572 53.2 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230904 0 46.19 46.2 46.12 46.1275 5442 46.1275 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230904 0 55.475 55.475 55.27 55.27 763 55.27 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230904 0 40.59 40.59 40.47 40.47 254 40.47 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230904 0 87.13 87.13 86.755 86.755 3346 86.755 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230904 0 33.035 33.0775 32.8975 32.8975 12505 32.8975 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230904 0 109.46 110.05 109.46 109.7575 228 109.7575 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230904 0 52.29 52.29 52.22 52.235 8457 52.235 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230904 0 24.7225 24.76 24.6138 24.6138 5196 24.6138 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230904 0 24.52 24.525 24.51 24.5175 14521 24.5175 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230904 0 21.58 21.581 21.557 21.561 927 21.561 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20230904 0 48.37 48.38 48.37 48.375 3698 48.375 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230904 0 40.245 40.245 40.22 40.22 1 40.22 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230904 0 39.805 39.925 39.7925 39.7925 259 39.7925 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230904 0 32.05 32.25 32.03 32.07 4432 32.07 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230904 0 30.625 30.869 30.5618 30.615 32813 30.615 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230904 0 18.8125 18.84 18.7669 18.7838 512 18.7838 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230904 0 38.565 38.685 38.33 38.33 10932 38.33 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230904 0 30.635 30.67 30.3583 30.3775 933 30.3775 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230904 0 68.96 69.02 68.72 68.745 8563 68.745 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230904 0 54.71 54.92 54.71 54.73 2070 54.73 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230904 0 43.93 44.025 43.74 43.79 14125 43.79 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230904 0 21.24 21.24 21.035 21.0525 7983 21.0525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230904 0 16.335 16.335 16.2275 16.2375 17267 16.2375 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230904 0 87.98 87.98 87.37 87.48 3881 87.48 down down correct
VHYA.UK Vanguard FTSE All 20230904 0 63.32 63.55 63.1 63.175 249 63.175 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230904 0 60.315 60.615 60.2 60.2475 5506 60.2475 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230904 0 48.185 48.185 47.69 47.735 12941 47.735 down down correct
VIXL.UK S&P 500 VIX Short 20230904 0 0.048 0.05 0.047 0.0483 181665 0.0483 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230904 0 29.31 29.5 29.31 29.31 382 29.31
VJPN.UK Vanguard Funds Public Limited Company 20230904 0 26.1775 26.2175 26.0575 26.08 24342 26.08 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230904 0 28.92 28.995 28.78 28.82 59670 28.82 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230904 0 87.13 87.495 86.88 86.975 2649 86.975 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230904 0 447 449 445 448 75517 448 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230904 0 35.875 35.995 35.79 35.79 19 35.79 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230904 0 36.88 36.88 36.88 36.88 0 36.88
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230904 0 84.61 90 84.47 84.53 41925 84.53 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230904 0 67.07 67.22 66.83 66.945 15077 66.945 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230904 0 36.495 36.62 36.4841 36.5525 2860 36.5525 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230904 0 32.99 33.0659 32.725 32.7375 142428 32.7375 down down correct
VUSA.UK anguard Funds Public Limited Company 20230904 0 68.03 68.08 67.8225 67.92 88442 67.92 down down correct
VUSC.UK Vanguard USD Corporate 1 20230904 0 38.295 38.38 38.25 38.3225 6382 38.3225 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230904 0 85.7775 85.92 85.63 85.7175 23013 85.7175 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230904 0 19.452 19.4538 19.4088 19.424 170 19.424 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230904 0 17.071 17.116 17.063 17.085 95228 17.085 up up correct
VWRA.UK Vanguard FTSE All 20230904 0 111.64 111.9 111.3 111.42 22553 111.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230904 0 113.34 114 113 113.035 52980 113.035 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230904 0 89.84 89.98 89.5384 89.56 44090 89.56 down up incorrect
VWRP.UK Vanguard FTSE All 20230904 0 88.55 88.72 88.162 88.23 35137 88.23 down down correct
WATL.UK Multi Units France 20230904 0 4816 4818.638 4804.5 4804.5 139 4804.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230904 0 20.9 20.9 20.8 20.8125 332 20.8125 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230904 0 31.92 31.92 31.6025 31.6025 69 31.6025 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230904 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
WCOB.UK WisdomTree Issuer ICAV 20230904 0 1193.1 1193.1 1184.66 1190 1507 1190 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230904 0 63.43 63.52 63.0875 63.0875 70 63.0875 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20230904 0 1128.5 1141.5 1128.5 1134.75 186 1134.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230904 0 1310.669 1320.448 1310.669 1318.4 138 1318.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230904 0 44.07 44.19 43.8848 43.9 327 43.9 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 94.53 94.53 93.4 93.4 11036 93.4 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230904 0 0.561 0.561 0.543 0.557 459913 0.557 down down correct
WELL.UK Hanetf Icav 20230904 0 7.2256 7.2256 7.202 7.202 3131 7.202 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230904 0 32.2425 32.2425 32.2425 32.2425 2 32.2425
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230904 0 52.27 52.44 52.19 52.19 754 52.19 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230904 0 193.87 193.87 193.12 193.21 177 193.21 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230904 0 57.22 57.24 56.95 57.0125 4278 57.0125 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230904 0 5.99 5.996 5.986 5.986 2095 5.986 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230904 0 4.7305 4.7407 4.7283 4.7293 14724 4.7293 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230904 0 5.122 5.122 5.104 5.104 88 5.104 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230904 0 298.965 298.965 298.965 298.965 3618 298.965
WLDL.UK Lyxor MSCI World UCITS ETF 20230904 0 23721.26 23721.26 23691.5 23691.5 36 23691.5 down down correct
WLDS.UK iShares III plc 20230904 0 5.266 5.266 5.213 5.2205 71029 5.2205 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230904 0 203.79 203.79 203.43 203.43 150 203.43 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230904 0 57.19 57.23 56.9838 56.9838 2105 56.9838 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230904 0 56.79 56.79 56.6014 56.6014 17 56.6014 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230904 0 4.5615 4.5615 4.5468 4.5468 1 4.5468 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230904 0 49.53 49.54 49.3 49.4195 5226 49.4195 down up incorrect
WOOD.UK iShares II Public Limited Company 20230904 0 2086 2095.937 2083 2083 1253 2083 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 74.34 74.76 74.08 74.08 173 74.08 down down correct
WQDS.UK iShares II Public Limited Company 20230904 0 486.1 486.396 483.85 483.85 32128 483.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230904 0 6.1425 6.1425 6.105 6.1075 25109 6.1075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230904 0 6.64 6.64 6.589 6.594 30524 6.594 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230904 0 56 56.18 55.63 55.76 13425 55.76 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230904 0 123.11 123.49 122.85 122.915 1322 122.915 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230904 0 42.875 42.875 42.875 42.875 0 42.875
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230904 0 384.05 390.6001 384.05 385.15 5073 385.15 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230904 0 44.12 44.195 44.11 44.195 20 44.195 up up correct
X7PP.UK Invesco Markets plc 20230904 0 6865.6 6865.6 6798 6798 0 6798 down up incorrect
X7PS.UK Invesco Markets plc 20230904 0 79.515 79.515 79.515 79.515 0 79.515
XASX.UK Xtrackers 20230904 0 374.15 374.324 370.615 370.65 22464 370.65 down down correct
XAUS.UK Xtrackers 20230904 0 3062 3064.5 3062 3064.5 671 3064.5 up up correct
XAXD.UK Xtrackers 20230904 0 43.8 43.8 43.8 43.8 0 43.8
XAXJ.UK Xtrackers 20230904 0 3480 3480 3471.5 3471.5 140 3471.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230904 0 3024.5 3049.43 3024.5 3024.5 0 3024.5
XBAK.UK Xtrackers 20230904 0 0.575 0.575 0.575 0.575 0 0.575
XBCU.UK Xtrackers 20230904 0 37.0889 37.0889 37.06 37.06 213 37.06 down down correct
XBGG.UK Xtrackers II 20230904 0 6728 6744 6710 6710 124 6710 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230904 0 143.92 143.92 143.735 143.735 155 143.735 down down correct
XCAD.UK Xtrackers 20230904 0 69.395 69.405 69.385 69.395 188 69.395
XCHA.UK Xtrackers 20230904 0 14.165 14.2 14.14 14.16 20933 14.16 down down correct
XCS2.UK Xtrackers II 20230904 0 11585.631 11585.631 11517.5 11517.5 0 11517.5 down down correct
XCS3.UK Xtrackers 20230904 0 9.9225 9.925 9.86 9.86 6 9.86 down down correct
XCS4.UK Xtrackers 20230904 0 22.66 22.66 22.5 22.5 0 22.5 down up incorrect
XCS5.UK Xtrackers 20230904 0 16.765 16.765 16.765 16.765 0 16.765
XCS6.UK Xtrackers 20230904 0 14.41 14.41 14.285 14.305 3845324 14.305 down down correct
XCX3.UK Xtrackers 20230904 0 781.75 785.5 781.25 781.25 47965 781.25 down down correct
XCX4.UK Xtrackers 20230904 0 1787.675 1787.675 1783 1783 44 1783 down down correct
XCX5.UK Xtrackers 20230904 0 1328 1329.26 1327.304 1327.304 10148 1327.304 down down correct
XCX6.UK Xtrackers 20230904 0 1140 1140 1132.5 1133.75 4124 1133.75 down down correct
XD3E.UK Xtrackers 20230904 0 1725.1 1725.3 1724.9 1725.1 1 1725.1
XD5D.UK Xtrackers 20230904 0 62.5 62.5 61.99 61.99 41 61.99 down down correct
XD5E.UK Xtrackers 20230904 0 3920 3920.5 3919.5 3920 115999 3920
XD5S.UK Xtrackers 20230904 0 2910.75 2911.25 2910.25 2910.75 1033 2910.75
XD9U.UK Xtrackers (IE) Public Limited Company 20230904 0 129.28 129.47 129.13 129.13 2732 129.13 down up incorrect
XDAX.UK Xtrackers 20230904 0 12808 12892.84 12780 12787 1042 12787 down down correct
XDBG.UK Xtrackers 20230904 0 3323.5 3324.5 3322.5 3323.5 1 3323.5
XDDX.UK Xtrackers 20230904 0 9474 9474 9373 9378 179 9378 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230904 0 3043.544 3043.544 3037 3038 173 3038 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230904 0 3837 3845 3816 3820 7935 3820 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230904 0 4474 4480 4465 4466 6145 4466 down down correct
XDER.UK Xtrackers 20230904 0 1695.4 1708.2 1695.4 1699.2 1579 1699.2 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230904 0 3151 3155 3134.06 3136 9823 3136 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230904 0 80.34 80.48 80.07 80.14 1135346 80.14 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230904 0 7624.8 7624.8 7603.16 7606.5 57 7606.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230904 0 12.45 12.45 12.4175 12.4175 57035 12.4175 down down correct
XDJP.UK Xtrackers 20230904 0 1837.5 1839 1828 1829 35006 1829 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230904 0 3903.5 3930 3903.5 3903.75 104 3903.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230904 0 2180.94 2180.94 2168.75 2168.75 2 2168.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230904 0 1179.5 1179.5 1175.25 1175.25 590 1175.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230904 0 27.43 27.43 27.43 27.43 0 27.43
XDNY.UK Xtrackers (IE) Public Limited Company 20230904 0 14.905 14.91 14.8325 14.8325 22640 14.8325 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230904 0 7451 7457 7430 7433 6789 7433 down down correct
XDUK.UK Xtrackers 20230904 0 1099 1099.4 1089.5 1089.5 17141 1089.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230904 0 10242 10259 10228 10229 1669 10229 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230904 0 48.47 48.49 48.22 48.25 85285 48.25 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230904 0 50.395 50.395 50.395 50.395 0 50.395
XDWD.UK Xtrackers (IE) Plc 20230904 0 93.33 93.47 93.065 93.065 234 93.065 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230904 0 6369 6382.46 6342 6349.5 14656 6349.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230904 0 24.27 24.27 24.27 24.27 0 24.27
XDWG.UK Xtrackers (IE) Public Limited Company 20230904 0 1947 1952 1940 1940 15773 1940 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230904 0 49.41 49.51 49.2097 49.3101 1187 49.3101 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230904 0 50.54 50.63 50.305 50.305 70 50.305 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230904 0 80.5 80.5 80.155 80.155 10 80.155 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230904 0 54.62 54.66 54.3684 54.405 41 54.405 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230904 0 44.38 44.46 44.25 44.25 1703 44.25 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230904 0 65.76 65.95 65.615 65.615 5912 65.615 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230904 0 30.03 30.03 30.03 30.03 0 30.03
XDWY.UK Concept Fund Solutions plc 20230904 0 19.53 19.53 19.53 19.53 0 19.53
XEOU.UK Xtrackers 20230904 0 14.702 14.702 14.702 14.702 8537 14.702
XESC.UK Xtrackers 20230904 0 6050.94 6050.94 5992.5 5992.5 342 5992.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230904 0 26.776 26.8039 26.7275 26.7275 997 26.7275 down down correct
XESX.UK Xtrackers 20230904 0 3785.5 3787.5 3785.5 3787.5 168 3787.5 up up correct
XEUM.UK Xtrackers 20230904 0 12156 12156 12093 12093 127 12093 down down correct
XFFE.UK Xtrackers II 20230904 0 188.12 188.12 188.08 188.11 131 188.11 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230904 0 12.64 12.64 12.64 12.64 0 12.64
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230904 0 2503 2503 2484 2490.75 121 2490.75 down down correct
XG7S.UK Xtrackers II 20230904 0 18529.5 18529.5 18529.5 18529.5 0 18529.5
XG7U.UK Xtrackers II 20230904 0 25.43 25.43 25.43 25.43 0 25.43
XGDD.UK Xtrackers 20230904 0 28.22 28.22 28.22 28.22 0 28.22
XGGB.UK Xtrackers II 20230904 0 233.85 233.85 233.85 233.85 0 233.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230904 0 51.01 51.01 51.01 51.01 83 51.01
XGIG.UK Xtrackers II 20230904 0 2349.5 2354.5 2345.5 2348 11180 2348 down down correct
XGIU.UK Xtrackers II 20230904 0 1851 1852.437 1851 1851 1 1851
XGLD.UK DB ETC plc 20230904 0 187 187.01 186.985 186.985 90 186.985 down down correct
XGLE.UK Xtrackers II 20230904 0 206.69 206.7 206.415 206.415 0 206.415 down down correct
XGLF.UK Xtrackers (IE) Plc 20230904 0 23.865 24.02 23.7075 23.7075 400 23.7075 down up incorrect
XGLS.UK DB ETC plc 20230904 0 1017 1017 1014.5 1014.5 1890 1014.5 down down correct
XGSD.UK Xtrackers 20230904 0 2238 2238 2236.5 2236.5 1 2236.5 down down correct
XGSG.UK Xtrackers II 20230904 0 2336.5 2340.5 2336.5 2337.5 11360 2337.5 up up correct
XGSI.UK Xtrackers II 20230904 0 12.16 12.16 12.14 12.1475 4411 12.1475 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230904 0 15.3 15.3 15.25 15.25 202 15.25 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230904 0 16.6475 16.6475 16.6475 16.6475 0 16.6475
XKS2.UK Xtrackers 20230904 0 6019 6019 6018 6018 808 6018 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230904 0 75.95 75.95 75.95 75.95 413 75.95
XLBP.UK Invesco Markets plc 20230904 0 38475 38893 38474 38805 46 38805 up up correct
XLBS.UK Invesco Markets plc 20230904 0 488.51 490.8101 488.5 489.87 7 489.87 up up correct
XLCP.UK Invesco Markets PLC 20230904 0 4413.5 4420.5 4410 4410 414 4410 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230904 0 55.78 55.81 55.65 55.65 1090 55.65 down down correct
XLDX.UK Xtrackers 20230904 0 11936 11950 11763 11763 3532 11763 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230904 0 46718 46898 46600.26 46718 176 46718
XLES.UK Invesco Markets plc 20230904 0 595.74 595.74 589.18 589.55 57 589.55 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230904 0 20859 20864 20803 20813.5 115 20813.5 down down correct
XLFS.UK Invesco Markets plc 20230904 0 263.04 263.04 262.545 262.545 99 262.545 down down correct
XLIP.UK Invesco Markets plc 20230904 0 46124 46150 46037.5 46037.5 0 46037.5 down down correct
XLIS.UK Invesco Markets plc 20230904 0 580.84 580.84 580.84 580.84 30 580.84
XLKQ.UK Invesco Markets plc 20230904 0 35881 35882 35633.5 35633.5 201 35633.5 down up incorrect
XLKS.UK Invesco Markets plc 20230904 0 450.34 452.3909 449.6599 449.69 88 449.69 down down correct
XLPE.UK Xtrackers 20230904 0 8004 8033 8004 8004 1742 8004
XLPP.UK Invesco Markets plc 20230904 0 45593 45707 45593 45671 4 45671 up up correct
XLPS.UK Invesco Markets plc 20230904 0 577.66 577.66 576.195 576.195 1 576.195 down up incorrect
XLUP.UK Invesco Markets plc 20230904 0 33565 33565 33482 33482 12 33482 down down correct
XLUS.UK Invesco Markets plc 20230904 0 423.4 423.4 422.6 422.6 6 422.6 down up incorrect
XLVP.UK Invesco Markets plc 20230904 0 50461 50483 50303 50303 30 50303 down down correct
XLVS.UK Invesco Markets plc 20230904 0 635.81 636.51 635.81 635.81 3 635.81
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230904 0 46459 46459 46358 46358 3 46358 down down correct
XLYS.UK Invesco Markets plc 20230904 0 585 585.9199 584.6301 585.195 16 585.195 up up correct
XMAD.UK Xtrackers 20230904 0 52.87 52.87 52.87 52.87 0 52.87
XMAF.UK Xtrackers 20230904 0 6.3137 6.3137 6.3137 6.3137 0 6.3137
XMAS.UK Xtrackers 20230904 0 4101 4189 4088.93 4189 0 4189 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230904 0 2654 2654 2647 2647 919 2647 down down correct
XMBD.UK Xtrackers 20230904 0 48.81 48.895 48.81 48.895 696 48.895 up down incorrect
XMBR.UK Xtrackers 20230904 0 3845 3874.5 3845 3874.5 466 3874.5 up up correct
XMCX.UK Xtrackers 20230904 0 1763.872 1763.872 1762.528 1763.34 1073 1763.34 down down correct
XMED.UK Xtrackers 20230904 0 85.42 85.44 84.66 84.66 1650 84.66 down down correct
XMEM.UK Xtrackers 20230904 0 3681 3681 3667.5 3667.5 3646 3667.5 down down correct
XMES.UK Xtrackers 20230904 0 6.4588 6.4588 6.4588 6.4588 0 6.4588
XMEU.UK Xtrackers 20230904 0 6767 6767 6707.5 6707.5 811 6707.5 down down correct
XMEX.UK Xtrackers 20230904 0 514.75 514.75 511.75 511.75 28 511.75 down down correct
XMID.UK Xtrackers 20230904 0 1330 1330 1320.25 1320.25 252 1320.25 down down correct
XMJD.UK Xtrackers 20230904 0 71.31 71.31 71.025 71.025 110 71.025 down down correct
XMJP.UK Xtrackers 20230904 0 5654 5654 5628.5 5628.5 226 5628.5 down down correct
XMLA.UK Xtrackers 20230904 0 3232 3233 3231 3232 2 3232
XMLD.UK Xtrackers 20230904 0 40.92 40.92 40.795 40.795 514 40.795 down down correct
XMMD.UK Xtrackers 20230904 0 46.49 46.49 46.285 46.285 174 46.285 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230904 0 51.03 51.04 50.83 50.87 9585 50.87 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230904 0 4042 4042 4028 4028 104 4028 down down correct
XMTD.UK Xtrackers 20230904 0 48.95 48.95 48.95 48.95 0 48.95
XMTW.UK Xtrackers 20230904 0 3878.5 3878.5 3845.63 3878.5 2 3878.5
XMUD.UK Xtrackers 20230904 0 130.9 131.111 130.795 130.795 460 130.795 down down correct
XMUJ.UK Xtrackers 20230904 0 35 35 35 35 0 35
XMUS.UK Xtrackers 20230904 0 10376 10395.83 10361 10363 6019 10363 down down correct
XMVU.UK Xtrackers (IE) Plc 20230904 0 47.07 47.096 46.99 46.99 785 46.99 down down correct
XMWD.UK Xtrackers 20230904 0 91.56 91.56 91.525 91.525 1023 91.525 down up incorrect
XMXD.UK Xtrackers 20230904 0 28.95 28.95 28.47 28.47 6 28.47 down down correct
XNID.UK Xtrackers 20230904 0 228.8 228.8 228.8 228.8 0 228.8
XNIF.UK Xtrackers 20230904 0 18162 18162 18113 18127 860 18127 down down correct
XPHG.UK Xtrackers 20230904 0 114.582 115.2 114.582 115.2 0 115.2 up up correct
XPHI.UK Xtrackers 20230904 0 1.452 1.4525 1.452 1.4525 108221 1.4525 up up correct
XPXD.UK Xtrackers 20230904 0 65.815 65.815 65.815 65.815 0 65.815
XPXJ.UK Xtrackers 20230904 0 5177 5214 5177 5214 0 5214 up up correct
XQUA.UK Xtrackers (IE) Plc 20230904 0 10.145 10.145 10.145 10.145 0 10.145
XRES.UK Source Markets plc 20230904 0 20.71 20.815 20.64 20.6475 299 20.6475 down down correct
XRH0.UK DB ETC PLC 20230904 0 432.55 462.93 428.32 428.32 7 428.32 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230904 0 37.72 37.75 37.64 37.64 6501 37.64 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230904 0 22033 22076 21840.36 21867 74 21867 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230904 0 2982.5 2982.5 2982.5 2982.5 132 2982.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230904 0 276.94 277.7 275.975 275.975 263 275.975 down down correct
XS2D.UK Xtrackers 20230904 0 147.27 147.27 146.69 146.69 84 146.69 down up incorrect
XS3R.UK Xtrackers 20230904 0 13100.16 13100.16 13040.16 13057 3 13057 down down correct
XS6R.UK Xtrackers 20230904 0 10682 10682 10674 10674 2 10674 down down correct
XS7R.UK Xtrackers 20230904 0 3469 3484.18 3468.5 3473.25 1476 3473.25 up up correct
XS8R.UK Xtrackers 20230904 0 8955 8955 8881.5 8881.5 92 8881.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20230904 0 5223 5228 5223 5228 0 5228 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230904 0 3197.5 3197.5 3190.5 3194.75 976 3194.75 down down correct
XSD2.UK Xtrackers 20230904 0 96.68 98.415 96.68 98.415 409096 98.415 up up correct
XSDR.UK Xtrackers 20230904 0 17770.84 17770.84 17757 17757 5 17757 down down correct
XSDX.UK Xtrackers 20230904 0 1116.76 1123.8 1116.76 1123.8 451 1123.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230904 0 3667.5 3674 3667.5 3668.75 1692 3668.75 up up correct
XSFD.UK Xtrackers 20230904 0 18.2375 18.2375 18.2375 18.2375 0 18.2375
XSFN.UK Xtrackers (IE) Public Limited Company 20230904 0 1943.8 1968.8 1943.8 1968.8 5 1968.8 up up correct
XSFR.UK Xtrackers 20230904 0 1444.5 1445 1444 1444.5 80 1444.5
XSGI.UK Xtrackers 20230904 0 4040 4041 4039 4040 52 4040
XSHC.UK Xtrackers (IE) Public Limited Company 20230904 0 4246.5 4260 4245 4246.25 1984 4246.25 down up incorrect
XSKR.UK Xtrackers 20230904 0 5545 5654 5545 5654 0 5654 up up correct
XSNR.UK Xtrackers 20230904 0 11852 11852 11713 11713 0 11713 down down correct
XSPD.UK Xtrackers 20230904 0 7.879 7.879 7.879 7.879 0 7.879
XSPR.UK Xtrackers 20230904 0 12000 12000 11961 11961 2 11961 down down correct
XSPS.UK Xtrackers 20230904 0 624 626.1001 621.86 624.25 4025 624.25 up up correct
XSPU.UK Xtrackers 20230904 0 88.23 88.42 88.155 88.155 1253 88.155 down down correct
XSPX.UK Xtrackers 20230904 0 7010 7011 6980 6986.5 18 6986.5 down down correct
XSSX.UK Xtrackers 20230904 0 637.6 644 637.6 644 1330 644 up up correct
XSTC.UK Xtrackers (IE) Plc 20230904 0 6149 6162 6137 6137 995 6137 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230904 0 18057 18062 18057 18060 1678 18060 up up correct
XSX6.UK Xtrackers 20230904 0 9449 9480 9397.5 9397.5 97 9397.5 down down correct
XT2D.UK Xtrackers 20230904 0 0.3826 0.3842 0.3826 0.3842 222607 0.3842 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230904 0 66.015 66.015 66.015 66.015 0 66.015
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230904 0 47.605 47.605 47.605 47.605 98 47.605
XUCS.UK Xtrackers (IE) Public Limited Company 20230904 0 40.335 40.335 40.335 40.335 0 40.335
XUEM.UK Xtrackers II 20230904 0 10.736 10.736 10.736 10.736 0 10.736
XUEN.UK Xtrackers (IE) Public Limited Company 20230904 0 46.42 46.42 46.29 46.29 190 46.29 down down correct
XUFB.UK Xtrackers IE Plc 20230904 0 1425 1425 1416.88 1416.9 1262 1416.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230904 0 24.8375 24.8375 24.8375 24.8375 0 24.8375
XUHC.UK Xtrackers (IE) Public Limited Company 20230904 0 53.6 53.6 53.585 53.585 288 53.585 down down correct
XUHY.UK Xtrackers (IE) Plc 20230904 0 12.368 12.368 12.328 12.328 42837 12.328 down down correct
XUKS.UK Xtrackers 20230904 0 300.518 302.55 299.628 302.55 19200 302.55 up up correct
XUKX.UK Xtrackers 20230904 0 741.5 743.86 737.1 737.1 2903 737.1 down down correct
XUSD.UK Xtrackers II 20230904 0 81.8 81.83 81.61 81.63 132 81.63 down up incorrect
XUT3.UK Xtrackers II 20230904 0 159.25 159.26 159.19 159.19 4293 159.19 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230904 0 77.61 77.79 77.43 77.43 2792 77.43 down down correct
XUTD.UK Xtrackers II 20230904 0 190.26 190.3 190.26 190.26 2 190.26
XVTD.UK Xtrackers 20230904 0 31.38 31.38 31.36 31.365 428 31.365 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230904 0 7393 7394 7374 7374 18346 7374 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230904 0 17.395 17.4 17.3575 17.3575 860 17.3575 down down correct
XX25.UK Xtrackers 20230904 0 2225 2243.5 2223.5 2223.5 434 2223.5 down down correct
XX2D.UK Xtrackers 20230904 0 28.25 28.25 28.065 28.065 0 28.065 down down correct
XXSC.UK Xtrackers 20230904 0 4440.5 4455.6 4433.5 4434.5 4088 4434.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230904 0 17.352 17.366 17.324 17.329 13 17.329 down down correct
XZEU.UK Xtrackers IE PLC 20230904 0 2269.5 2273.81 2258.5 2258.5 48 2258.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230904 0 19.78 19.826 19.732 19.732 274 19.732 down down correct
XZMU.UK Xtrackers (IE) Plc 20230904 0 48.16 48.16 48.025 48.025 2863 48.025 down down correct
XZW0.UK Xtrackers (IE) Plc 20230904 0 33.85 33.88 33.725 33.725 3063 33.725 down down correct
YIEL.UK Lyxor Index Fund 20230904 0 98.57 98.57 98.57 98.57 0 98.57
ZINC.UK WisdomTree Zinc 20230904 0 8.15 8.15 8.15 8.15 0 8.15

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