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2023/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230911 0 145.405 145.405 144.5809 145.3 3157 145.3 down up incorrect
100H.UK MULTI 20230911 0 158.4 158.4 158.4 158.4 0 158.4
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230911 0 3973 4018 3973 4018 5 4018 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230911 0 14.97 15.0125 14.97 15.0125 3020 15.0125 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230911 0 17527 17555 17527 17555 10 17555 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230911 0 16.875 16.875 16.765 16.785 3971 16.785 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230911 0 17370 17600 17320 17600 0 17600 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230911 0 1768.5 1790.5 1768.5 1782.25 137 1782.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230911 0 474.9 475.7 474.9 475.7 42 475.7 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230911 0 51.93 51.95 51.605 51.605 924 51.605 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230911 0 1.616 1.732 1.61 1.732 2850 1.732 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230911 0 201.27 202.13 201.27 202.13 110 202.13 up up correct
3DES.UK Boost Issuer Public Limited Company 20230911 0 0.694 0.694 0.69 0.691 55000 0.691 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230911 0 6.1537 6.1537 6.1537 6.1537 0 6.1537
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230911 0 279.87 279.87 278.45 278.45 3 278.45 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230911 0 0.52 0.529 0.52 0.5255 107500 0.5255 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230911 0 7088 7088 7059.5 7059.5 73 7059.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230911 0 31.71 31.71 31.66 31.66 70 31.66 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230911 0 22.08 22.2925 22.08 22.2925 21879 22.2925 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230911 0 12.89 13.48 12.89 13.375 10413 13.375 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230911 0 7.0175 7.0175 6.7438 6.7438 225 6.7438 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230911 0 17601 17601 17210 17333.5 141 17333.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230911 0 23860 23890 23860 23890 65 23890 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230911 0 2554 2554 2527.5 2527.5 550 2527.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230911 0 41740.3843 41740.3843 41375.4992 41375.4992 85 41375.4992 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230911 0 73 76.1 72.7 74.6 289128 74.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230911 0 3231 3264.5 3231 3264.5 635 3264.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230911 0 18.845 21.315 18.595 21.315 50150 21.315 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230911 0 4818 4818 4767 4774 2212 4774 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20230911 0 0.917 0.951 0.908 0.9345 1153827 0.9345 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230911 0 528.6879 534.4306 510 518.5502 4939 518.5502 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230911 0 59.4 59.4 59.1 59.25 208 59.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230911 0 1769 1781 1769 1781 4509 1781 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230911 0 41.54 41.72 40.42 40.885 2742 40.885 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230911 0 2.428 2.472 2.425 2.4675 10713 2.4675 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230911 0 197.3 197.3 197 197 9375 197 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230911 0 27.64 27.885 27.64 27.885 500 27.885 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230911 0 8097 8134.5 8097 8134.5 18 8134.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230911 0 20103 20430 19800 20070.5 4876 20070.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230911 0 331.2 337.8 330 337.3 164820 337.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230911 0 2986 2988.5 2962 2988.5 5723 2988.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230911 0 59.69 60.21 59.68 59.805 7414 59.805 up up correct
3USS.UK Boost Issuer Public Limited Company 20230911 0 37.38 37.58 37.17 37.445 12209 37.445 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230911 0 0.687 0.687 0.649 0.6515 548090 0.6515 down up incorrect
500G.UK Amundi Index Solutions 20230911 0 6919 6919 6903.5 6904.25 1315 6904.25 down down correct
500U.UK Amundi Index Solutions 20230911 0 86.505 86.5175 86.3975 86.5 689 86.5 down down correct
AASG.UK Amundi Index Solutions 20230911 0 2753.5 2753.5 2749 2749 7 2749 down down correct
AASU.UK Amundi Index Solutions 20230911 0 34.955 34.955 34.4375 34.4375 0 34.4375 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 186.94 186.94 186.91 186.91 1015 186.91 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 149.26 149.414 149.204 149.25 324 149.25 down down correct
ACWL.UK Multi Units Luxembourg 20230911 0 22730 22800 22730 22800 0 22800 up up correct
ACWU.UK Multi Units Luxembourg 20230911 0 285.95 285.95 285.475 285.475 41 285.475 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230911 0 83 83.9303 82.225 82.8 326426 82.8 down down correct
AEJ.UK Multi Units Luxembourg 20230911 0 62.73 62.88 62.54 62.78 150 62.78 up up correct
AEJL.UK Multi Units Luxembourg 20230911 0 5017.911 5017.911 5012 5012 375 5012 down down correct
AEME.UK Amundi Index Solutions 20230911 0 63.02 63.02 62.825 62.825 600 62.825 down up incorrect
AGAP.UK WisdomTree Agriculture 20230911 0 533.75 533.75 533.625 533.625 187 533.625 down down correct
AGBP.UK iShares III Public Limited Company 20230911 0 4.417 4.4185 4.3936 4.3993 80356 4.3993 down down correct
AGCP.UK WisdomTree Broad Commodities 20230911 0 904 904.875 904 904.875 2500 904.875 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230911 0 6.525 6.565 6.5 6.54 203854 6.54 up up correct
AGES.UK iShares IV Public Limited Company 20230911 0 522 523.6 521.65 523.375 10691 523.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230911 0 4.207 4.207 4.19 4.1963 85691 4.1963 down down correct
AGGP.UK WisdomTree Grains 20230911 0 353.8 353.95 353.8 353.95 0 353.95 up up correct
AGGU.UK iShares III Public Limited Company 20230911 0 5.117 5.127 5.107 5.1105 594136 5.1105 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230911 0 25.68 25.68 25.65 25.65 22 25.65 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230911 0 1266.6 1271.232 1257.824 1262.4 18080 1262.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230911 0 15.846 15.938 15.79 15.813 644 15.813 down down correct
AIGA.UK WisdomTree Agriculture 20230911 0 6.665 6.685 6.655 6.685 8190 6.685 up up correct
AIGC.UK WisdomTree Broad Commodities 20230911 0 11.37 11.387 11.336 11.336 9779 11.336 down down correct
AIGE.UK WisdomTree Energy 20230911 0 4.264 4.27 4.264 4.268 2252 4.268 up up correct
AIGG.UK WisdomTree Grains 20230911 0 4.348 4.435 4.348 4.435 139 4.435 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230911 0 14.275 14.305 14.19 14.305 684 14.305 up up correct
AIGL.UK WisdomTree Livestock 20230911 0 2.625 2.625 2.625 2.625 0 2.625
AIGO.UK WisdomTree Petroleum 20230911 0 20.845 20.845 20.785 20.785 3342 20.785 down up incorrect
AIGP.UK WisdomTree Precious Metals 20230911 0 21.5775 21.5775 21.5375 21.54 3674 21.54 down down correct
AIGS.UK WisdomTree Softs 20230911 0 5.2 5.2 5.2 5.2 0 5.2
AJOT.UK AVI Japan Opportunity Trust PLC 20230911 0 118 118 117 117 912869 117 down down correct
ALAG.UK Amundi Index Solutions 20230911 0 1280.8 1282 1279 1279.6 204 1279.6 down down correct
ALAU.UK Amundi Index Solutions 20230911 0 15.89 16.055 15.858 16.055 613 16.055 up up correct
ALUM.UK WisdomTree Aluminium 20230911 0 2.954 2.954 2.9475 2.9475 4225 2.9475 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230911 0 590 590 583.26 590 72806 590
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230911 0 31215 31295 31215 31242.5 202 31242.5 up up correct
ANXG.UK Amundi Index Solutions 20230911 0 13850 13885.5 13850 13885.5 655 13885.5 up up correct
ANXU.UK Amundi Index Solutions 20230911 0 174.1 174.44 173.8028 173.98 13618 173.98 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 42.115 42.115 42.115 42.115 0 42.115
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230911 0 10.04 10.04 10.0125 10.0125 300 10.0125 down down correct
ASIL.UK Multi Units Luxembourg 20230911 0 7168.5 7168.5 7168.5 7168.5 2 7168.5
ASIU.UK Multi Units Luxembourg 20230911 0 89.785 89.785 89.785 89.785 0 89.785
AT1.UK Invesco AT1 Capital Bond ETF 20230911 0 22.505 22.505 22.42 22.45 2931 22.45 down down correct
AT1D.UK Invesco Markets II Plc 20230911 0 1366.7 1366.7 1366.7 1366.7 0 1343.7877
AT1P.UK Invesco Markets II Plc 20230911 0 1792.4 1796.106 1792.4 1792.5 11 1792.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230911 0 1698 1698 1696.25 1696.25 3 1696.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230911 0 28.05 28.05 27.825 27.825 0 27.825 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230911 0 2210.5 2233.34 2210.5 2223.5 39 2223.5 up up correct
AUEG.UK Amundi Index Solutions 20230911 0 377.7 379.975 377.7 379.975 475 379.975 up up correct
AUEM.UK Amundi Index Solutions 20230911 0 4.7582 4.761 4.755 4.761 4679 4.761 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230911 0 2053.173 2070.5 2053.173 2070.5 304 2070.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230911 0 1346.8 1347.95 1346.3 1346.3 418 1346.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230911 0 15.884 15.884 15.884 15.884 0 15.884
BATG.UK Legal & General UCITS ETF Plc 20230911 0 1418 1421.8 1410.6 1421.8 19304 1421.8 up up correct
BATT.UK L&G Battery Value 20230911 0 17.74 17.876 17.716 17.876 6043 17.876 up up correct
BBH.UK BB Healthcare Trust 20230911 0 143 146.194 143 144.4 359684 144.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 41.315 41.45 41.25 41.3025 32 41.3025 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20230911 0 16.055 16.055 15.99 15.99 622 15.99 down down correct
BCHN.UK Invesco Markets II PLC 20230911 0 62.91 63 61.865 61.865 32 61.865 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230911 0 1097.5 1124.7 1097.5 1121.75 5166 1121.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230911 0 14.035 14.088 13.745 14.088 5 14.088 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230911 0 115.4 118.8 113.68 116.3 396190 116.3 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230911 0 0.5663 0.5663 0.5663 0.5663 0 0.5663
BIGT.UK Legal & General UCITS ETF Plc 20230911 0 863.6 866.7 859.2 862.65 281 862.65 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230911 0 2370.5 2386 2370.5 2375 1840 2375 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230911 0 4.084 4.1305 4.0675 4.0697 25394 4.0697 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230911 0 1545 1557.88 1543 1549 195 1549 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230911 0 389 405 385.33 391 29981 391 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230911 0 52.95 53.28 52.81 52.81 20739 52.81 down down correct
BRZ.UK Amundi Index Solutions 20230911 0 49.14 49.14 49.14 49.14 0 49.14
BSUS.UK UBS (Lux) Fund Solutions 20230911 0 870 870 868.5 868.5 850 868.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230911 0 5.925 5.9325 5.88 5.9113 7694 5.9113 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230911 0 5.93 5.978 5.899 5.943 4769 5.943 up up correct
BTEK.UK iShares IV Public Limited Company 20230911 0 4.718 4.7293 4.6849 4.7185 14971 4.7185 up up correct
BULL.UK WisdomTree Gold 20230911 0 20.0275 20.0275 20.0275 20.0275 0 20.0275
BULP.UK WisdomTree Gold 20230911 0 1598.48 1598.48 1598.48 1598.48 0 1598.48
BUYB.UK Invesco Markets III plc 20230911 0 45.815 45.815 45.815 45.815 0 45.5748
BYBG.UK Amundi Index Solutions 20230911 0 20065 20065 20050 20050 0 20050 down down correct
BYBU.UK Amundi Index Solutions 20230911 0 251.2 251.2 251.2 251.2 0 251.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230911 0 6320.05 6320.05 6301.5 6301.5 18944 6301.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230911 0 466.375 466.375 466.375 466.375 0 466.375
CAPU.UK Ossiam Lux 20230911 0 95770 96183 94336 96173.5 129 96173.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230911 0 1171.5 1171.5 1149.527 1171.5 3 1171.5
CASH.UK Legal & General UCITS ETF Plc 20230911 0 14.64 14.68 14.64 14.68 198 14.68 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20230911 0 6.8225 6.825 6.8225 6.825 100 6.825 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230911 0 8313 8313 8230.415 8261 317 8261 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230911 0 3.1255 3.153 3.0955 3.153 21 3.153 up up correct
CBE3.UK iShares VII Public Limited Company 20230911 0 107.5 107.55 107.48 107.4867 19843 107.4867 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230911 0 50.43 50.61 50.43 50.565 335 50.565 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230911 0 1061.5 1061.5 1061.5 1061.5 6 1061.5
CBU0.UK iShares VII PLC 20230911 0 137.31 137.46 137.1651 137.29 6994 137.29 down down correct
CBU3.UK iShares VII plc 20230911 0 111.18 111.19 111.13 111.1326 1111 111.1326 down down correct
CBU7.UK iShares VII Public Limited Company 20230911 0 126.16 126.21 126.07 126.1286 17258 126.1286 down up incorrect
CC1U.UK Amundi Index Solutions 20230911 0 262.025 262.025 262.025 262.025 0 262.025
CCAU.UK iShares VII PLC 20230911 0 169 169.2 167.89 168.97 87 168.97 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230911 0 75.89 75.89 75.89 75.89 0 75.89
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 162.7 163.12 162.7 163.12 4 163.12 up up correct
CE01.UK iShares VII Public Limited Company 20230911 0 12005.56 12005.56 11998.5 11998.5 4 11998.5 down down correct
CE31.UK iShares VII Public Limited Company 20230911 0 9217 9217 9217 9217 0 9217
CE71.UK iShares VII Public Limited Company 20230911 0 10505.5 10506.5 10504.5 10505.5 3840 10505.5
CEA1.UK iShares VII Public Limited Company 20230911 0 12313 12325 12280 12304.5 1261 12304.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230911 0 153.92 154.72 153.67 154.5285 14290 154.5285 up up correct
CEMG.UK iShares V Public Limited Company 20230911 0 29.89 30.19 29.89 30.19 5387 30.19 up up correct
CES1.UK iShares VII Public Limited Company 20230911 0 21730 21730 21641.2 21692.5 32 21692.5 down down correct
CEU1.UK iShares VII plc 20230911 0 13050 13062.54 12985.27 13011 8338 13011 down down correct
CEUG.UK iShares VII PLC 20230911 0 6.003 6.021 5.9994 6.0095 50180 6.0095 up down incorrect
CEUR.UK Amundi Index Solutions 20230911 0 24770 25040 24770 24770 252 24770
CG1.UK AMUNDI ETF DAX UCITS ETF 20230911 0 24355 24390.71 24297.5 24297.5 14 24297.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230911 0 20.445 20.475 20.445 20.475 10 20.475 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230911 0 32225 32455 32218.95 32455 134 32455 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230911 0 3019 3019 3019 3019 0 3019
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230911 0 79.425 79.425 79.425 79.425 0 79.425
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230911 0 10.995 10.995 10.81 10.8625 6 10.8625 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230911 0 873.5 874 866.25 867.875 200 867.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230911 0 2777 2797.5 2774.41 2794 3019 2794 up up correct
CI2G.UK Amundi Index Solutions 20230911 0 65770 67680 65754.14 67680 0 67680 up up correct
CI2U.UK Amundi Index Solutions 20230911 0 849.7 849.7 849.7 849.7 0 849.7
CIBR.UK First Trust Global Funds PLC 20230911 0 30.495 30.675 30.335 30.375 3427 30.375 down down correct
CIND.UK iShares VII Public Limited Company 20230911 0 408.48 410.07 407.58 407.8 351 407.8 down up incorrect
CJ1U.UK Amundi Index Solutions 20230911 0 252.94 252.94 252.555 252.555 542 252.555 down down correct
CJPU.UK iShares VII PLC 20230911 0 175.34 175.67 175.14 175.41 3694 175.41 up up correct
CLEM.UK Multi Units Luxembourg 20230911 0 0.912 0.926 0.9 0.91 67380 0.91 down down correct
CLIM.UK Multi Units Luxembourg 20230911 0 38.5 38.6966 38.47 38.585 1548 38.585 up up correct
CMB1.UK iShares VII Public Limited Company 20230911 0 10637.09 10647 10609.454 10647 186 10647 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230911 0 1811 1814.12 1788.79 1810.25 1141 1810.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230911 0 23.255 23.4325 23.1025 23.3175 11558 23.3175 up up correct
CMOP.UK Invesco Markets plc 20230911 0 1855 1877.5 1855 1862.5 11568 1862.5 up up correct
CMU.UK Amundi Index Solutions 20230911 0 22625 22645 22623.18 22645 30 22645 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230911 0 12210 12255 12206 12255 88 12255 up up correct
CMXC.UK iShares VII Public Limited Company 20230911 0 152.8 153.83 152.5 153.6 5053 153.6 up up correct
CN1.UK Amundi Index Solutions 20230911 0 57130 57680 57110 57280 712 57280 up down incorrect
CNAA.UK Multi Units France 20230911 0 143 143 143 143 0 143
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230911 0 11453 11465.5 11413.5 11413.5 2 11413.5 down up incorrect
CNDX.UK iShares VII Public Limited Company 20230911 0 873.74 878.0967 872.4 875.23 13799 875.23 up up correct
CNKY.UK iShares VII Public Limited Company 20230911 0 17524.19 17563.5 17476.98 17563.5 72 17563.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230911 0 69865 70052.8 69609.84 69883 941 69883 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230911 0 4.363 4.378 4.353 4.36 524846 4.36 down down correct
CNYB.UK iShares IV Public Limited Company 20230911 0 3.993 3.9969 3.9875 3.9932 1291 3.9932 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230911 0 102.12 102.12 101.47 101.47 0 101.47 down down correct
COCO.UK WisdomTree Cocoa 20230911 0 3.55 3.578 3.55 3.573 6900 3.573 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230911 0 85.505 85.505 85.505 85.505 0 85.505
COFF.UK WisdomTree Coffee 20230911 0 0.996 0.996 0.996 0.996 0 0.996
COMF.UK Legal & General UCITS ETF Plc 20230911 0 22.615 22.86 22.61 22.6775 6491 22.6775 up up correct
COMM.UK iShares VI Public Limited Company 20230911 0 555.25 558.235 554.015 556 19045 556 up up correct
COPA.UK WisdomTree Copper 20230911 0 33.55 33.8 33.52 33.76 5069 33.76 up up correct
CORN.UK WisdomTree Corn 20230911 0 1.136 1.14 1.135 1.137 24550 1.137 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230911 0 84.64 85.02 84.64 84.88 2634 83.3113 up up correct
COTN.UK WisdomTree Cotton 20230911 0 3.297 3.304 3.297 3.304 16900 3.304 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230911 0 11701.29 11701.29 11669.5 11669.5 29 11669.5 down down correct
CP9G.UK Amundi Funds 20230911 0 47078 48155.5 46967.406 48155.5 0 48155.5 up down incorrect
CP9U.UK Amundi Funds 20230911 0 603.185 603.185 603.185 603.185 0 603.185
CPJ1.UK iShares VII Public Limited Company 20230911 0 12652 12671 12620 12642.5 7333 12642.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230911 0 158.07 159.2 158 158.4389 12729 158.4389 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230911 0 4.385 4.3994 4.3805 4.3848 61770 4.3066 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230911 0 5.013 5.022 5.011 5.0123 41537 5.0123 down down correct
CRPS.UK iShares Public Limited Company 20230911 0 67.76 67.87 67.63 67.71 2532 66.4498 down up incorrect
CRPU.UK iShares Public Limited Company 20230911 0 5.273 5.293 5.273 5.2794 248512 5.2794 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230911 0 11738 11807 11738 11807 0 11807 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230911 0 10.34 10.44 10.31 10.315 82852 10.315 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230911 0 18658 19036 18653.89 18781 56 18781 up up correct
CS51.UK iShares VII Public Limited Company 20230911 0 13098 13136 13075.45 13088 2463 13088 down down correct
CSCA.UK iShares VII Public Limited Company 20230911 0 13478 13478 13478 13478 11 13478
CSH2.UK LYXOR Index Fund 20230911 0 108315 108327 108303 108321 3044 108321 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230911 0 112.885 113.01 112.885 113.01 50 113.01 up up correct
CSJP.UK iShares VII Public Limited Company 20230911 0 13975 13995.77 13953 13992 126 13992 up up correct
CSKR.UK iShares VII Public Limited Company 20230911 0 161.43 161.43 161 161.1157 75 161.1157 down down correct
CSP1.UK iShares VII Public Limited Company 20230911 0 37324 37404 37240.5 37308 25616 37308 down down correct
CSPX.UK iShares VII Public Limited Company 20230911 0 467.33 469.11 466.67 467.32 77983 467.32 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 223.225 223.225 223.225 223.225 0 223.225
CSUK.UK iShares VII Public Limited Company 20230911 0 12898 12925.09 12842 12891 2518 12891 down down correct
CSUS.UK iShares VII Public Limited Company 20230911 0 449.4 449.4 449.4 449.4 0 449.4
CSWG.UK Amundi Index Solutions 20230911 0 868.4 871.45 868.4 871.45 599 871.45 up down incorrect
CSWU.UK Amundi Index Solutions 20230911 0 10.918 10.918 10.918 10.918 0 10.918
CSX5.UK iShares VII Public Limited Company 20230911 0 153.38 153.4 152.16 152.6 3501 152.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230911 0 4.9385 4.9555 4.9378 4.9378 62 4.9378 down down correct
CU1.UK iShares VII Public Limited Company 20230911 0 35868.5 35868.5 35868.5 35868.5 2 35868.5
CU2G.UK Amundi Index Solutions 20230911 0 44185 45895 44185 45895 0 45895 up up correct
CU2U.UK Amundi Index Solutions 20230911 0 574.7812 574.7812 574.7812 574.7812 2807 574.7812
CU31.UK iShares VII plc 20230911 0 8873 8881.56 8868 8873 1032 8873
CU71.UK iShares VII Public Limited Company 20230911 0 10075 10075 10068 10068 323 10068 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230911 0 20367.5 20367.5 20367.5 20367.5 0 20367.5
CUKS.UK iShares VII Public Limited Company 20230911 0 20115 20115 19990 20055 521 20055 down down correct
CUKX.UK iShares VII Public Limited Company 20230911 0 14000 14080 13928 13972 19466 13972 down down correct
CUS1.UK iShares VII Public Limited Company 20230911 0 35519 35616 35321.68 35428 103 35428 down down correct
CUSS.UK iShares VII Public Limited Company 20230911 0 444.58 446.19 443.0083 443.0083 46 443.0083 down down correct
CW8G.UK Amundi Index Solutions 20230911 0 37037.77 37037.77 36980 36980 1 36980 down down correct
CW8U.UK Amundi Index Solutions 20230911 0 463.25 463.25 463.25 463.25 0 463.25
CWEU.UK Amundi Index Solutions 20230911 0 429.15 432.5 429.15 432.5 40 432.5 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230911 0 16013 16024 16013 16024 0 16024 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230911 0 200.76 200.76 200.76 200.76 0 200.76
CYGB.UK iShares IV PLC 20230911 0 5.185 5.185 5.17 5.181 11 5.181 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230911 0 1673.4 1689.9 1672.706 1689.9 1513 1689.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230911 0 3.364 3.3854 3.1697 3.2095 20024 3.2095 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230911 0 4.2135 4.252 4.0523 4.0523 4496 4.0523 down down correct
DAXX.UK Multi Units Luxembourg 20230911 0 12494 12543.16 12494 12519 71 12519 up up correct
DBRC.UK iShares II Public Limited Company 20230911 0 19.435 19.435 19.335 19.4 10 19.4 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230911 0 351.1 351.1 348.55 349.075 35 349.075 down down correct
DEM.UK WisdomTree Issuer ICAV 20230911 0 1097.25 1100.25 1096.25 1096.25 921 1096.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230911 0 13.755 13.755 13.6602 13.74 855 13.74 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230911 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
DEMS.UK WisdomTree Issuer ICAV 20230911 0 1832.5 1832.5 1832.5 1832.5 9 1832.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230911 0 1.3652 1.3652 1.364 1.364 5144 1.364 down down correct
DFE.UK WisdomTree Issuer ICAV 20230911 0 1455.856 1455.9 1455.856 1455.9 198 1455.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230911 0 17.5 17.5 17.445 17.445 1308 17.445 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230911 0 16.97 16.97 16.97 16.97 0 16.97
DFEP.UK WisdomTree Issuer ICAV 20230911 0 1495.248 1497.1 1495.248 1497.1 0 1497.1 up up correct
DGIT.UK iShares IV Public Limited Company 20230911 0 618.75 619.25 616.5 618.5 14050 618.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230911 0 37.75 37.86 37.72 37.81 40555 37.81 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230911 0 3023 3023 3015.5 3015.5 319 3015.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230911 0 2676 2703 2676 2693.5 545 2693.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230911 0 33.72 33.87 33.7 33.775 3472 33.775 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230911 0 18.68 18.68 18.5825 18.5825 418 18.5825 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230911 0 1489.25 1490 1473.813 1482.5 662 1482.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230911 0 7.7225 7.7575 7.7225 7.755 6297 7.755 up up correct
DH2O.UK iShares II Public Limited Company 20230911 0 57.75 58.19 57.75 58 13446 58 up up correct
DHS.UK WisdomTree Issuer ICAV 20230911 0 1722.8 1724.2 1714.142 1715.65 9220 1715.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230911 0 24.88 24.88 24.8375 24.8375 986 24.8375 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230911 0 21.505 21.575 21.4975 21.4975 4 21.4975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230911 0 1778 1783.75 1775 1783.75 33300 1783.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230911 0 1978.856 1982.5 1978.856 1982.5 1 1982.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230911 0 27910.65 27910.65 27893.5 27893.5 11 27893.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230911 0 349.505 349.505 349.505 349.505 0 349.505
DJMC.UK iShares Public Limited Company 20230911 0 5365 5390.81 5352 5380.5 30 5336.3171 up up correct
DJSC.UK iShares Public Limited Company 20230911 0 3619.5 3629.5 3619.5 3629.5 307 3616.2979 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230911 0 29856.48 30011.4 29856.48 29932.5 89 29932.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20230911 0 15.935 15.935 15.88 15.88 10 15.88 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230911 0 899.9 913.1 897.3 902.9 492 902.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230911 0 11.25 11.34 11.25 11.34 984 11.34 up up correct
DPYA.UK iShares II Public Limited Company 20230911 0 5.005 5.017 4.9795 4.9968 36586 4.9968 down down correct
DPYE.UK iShares II Public Limited Company 20230911 0 5.141 5.167 5.101 5.1275 3165 5.1275 down down correct
DPYG.UK iShares II Public Limited Company 20230911 0 4.46 4.4655 4.441 4.4527 31760 4.4527 down down correct
DRDR.UK iShares IV Public Limited Company 20230911 0 569.5 570.447 565.841 570.125 16312 570.125 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230911 0 116.74 117.142 116.215 116.97 53909 116.97 up up correct
DSM.UK Downing Strategic Micro 20230911 0 60.25 60.25 60.2 60.25 1892 60.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230911 0 103.71 103.72 103.46 103.61 0 103.61 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230911 0 4.4705 4.4795 4.4525 4.4635 567872 4.4635 down down correct
DTLE.UK iShares IV Public Limited Company 20230911 0 3.2605 3.265 3.2465 3.2555 86541 3.2555 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230911 0 26.78 26.93 26.75 26.86 8464 26.86 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230911 0 32.62 32.685 32.6 32.685 2246 32.685 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230911 0 2001.5 2005.5 1993 2000.5 5433 2000.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230911 0 1657.5 1666.336 1657.5 1665.5 8412 1665.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230911 0 25.085 25.085 25.085 25.085 0 25.085
ECAR.UK IShares Trust 20230911 0 7.358 7.421 7.358 7.3976 60844 7.3976 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230911 0 1227.6 1228.47 1217.4 1217.4 261 1217.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230911 0 15.268 15.302 15.268 15.302 101 15.302 up up correct
EDG2.UK Ishares Iv Plc 20230911 0 4.0855 4.0884 4.0745 4.08 26411 4.08 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230911 0 12.925 12.925 12.91 12.91 105 12.91 down down correct
EEI.UK WisdomTree Issuer ICAV 20230911 0 1002.8 1005.8 1002.8 1005.8 1736 1005.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230911 0 17.181 17.181 17.181 17.181 0 17.181
EEIE.UK WisdomTree Issuer ICAV 20230911 0 11.729 11.729 11.729 11.729 0 11.729
EEIP.UK WisdomTree Issuer ICAV 20230911 0 1474.2 1474.2 1474.2 1474.2 1 1474.2
EEXF.UK iShares € Corp Bond ex 20230911 0 88.755 88.755 88.755 88.755 0 88.755
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230911 0 5.071 5.073 5.071 5.073 1847 5.073 up down incorrect
EGLN.UK iShares Physical Metals plc 20230911 0 34.98 35.01 34.81 34.845 20870 34.845 down down correct
EGOV.UK UBS ETF Sicav 20230911 0 700.218 710.628 700.218 710.3 8 710.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230911 0 22.845 23.03 22.84 22.84 97 22.84 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230911 0 1959.1 1959.1 1959.1 1959.1 9 1959.1
EGRP.UK WisdomTree Issuer ICAV 20230911 0 1613.4 1615.1 1613.4 1615.1 1 1615.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230911 0 18.825 18.825 18.825 18.825 0 18.825
EHEF.UK FundLogic Alternatives plc 20230911 0 132.29 132.29 132.29 132.29 0 132.29
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230911 0 30.16 30.35 30.1579 30.21 201883 30.21 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230911 0 4.361 4.366 4.354 4.3605 61102 4.2831 down down correct
ELLE.UK Lyxor Index Fund 20230911 0 13.4725 13.4725 13.4725 13.4725 0 13.4725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 66.9 67.35 66.9 67.135 779 67.135 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 53.66 53.709 53.486 53.64 431 53.64 down down correct
EMBE.UK iShares VI Public Limited Company 20230911 0 64.73 64.75 64.49 64.49 7891 64.1494 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230911 0 5.533 5.533 5.511 5.5205 148673 5.5205 down up incorrect
EMCP.UK iShares V Public Limited Company 20230911 0 68.32 68.6546 68.32 68.465 88 68.465 up up correct
EMCR.UK iShares V Public Limited Company 20230911 0 85.53 86.1 85.53 85.7 904 85.7 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 54.86 55.14 54.86 55.14 11668 55.14 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 4391 4396 4380.63 4393.5 661 4393.5 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230911 0 10.3 10.3245 10.2904 10.305 849 10.305 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230911 0 4.052 4.052 4.0276 4.0276 8425 4.0276 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230911 0 4.614 4.62 4.601 4.6165 4102 4.6165 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230911 0 45.13 45.13 45.13 45.13 0 45.13
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230911 0 26.13 26.18 26.08 26.08 13 26.08 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230911 0 23.18 23.18 22.83 22.9325 36 22.2595 down down correct
EMHF.UK FundLogic Alternatives plc 20230911 0 107.11 107.11 107.11 107.11 0 107.11
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230911 0 3.524 3.5259 3.505 3.5093 28647 3.4884 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230911 0 5.647 5.647 5.647 5.647 0 5.647
EMIM.UK iShares Public Limited Company 20230911 0 2410 2418.505 2408 2413 178258 2413 up up correct
EMLB.UK PIMCO ETFs plc 20230911 0 106.52 106.52 106.255 106.255 35 106.255 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230911 0 56.34 56.84 56.27 56.57 17 56.57 up up correct
EMLI.UK PIMCO ETFs plc 20230911 0 64.965 64.965 64.965 64.965 0 64.965
EMLO.UK UBS ETF 20230911 0 960.4 981.056 945.8 945.8 0 945.8 down down correct
EMLP.UK PIMCO ETFs plc 20230911 0 84.82 84.82 84.82 84.82 0 84.82
EMMV.UK iShares VI Public Limited Company 20230911 0 30.17 30.35 29.965 30.3175 806 30.3175 up up correct
EMQP.UK HANetf ICAV 20230911 0 700.7 702.011 696.2 697.9 4308 697.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230911 0 8.776 8.796 8.688 8.733 720 8.733 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 56 56.24 55.99 56.05 2259 56.05 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230911 0 4.942 4.9565 4.932 4.932 9894 4.932 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 106.9 106.9 106.545 106.545 52 106.545 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 84.92 85.61 84.8468 85.255 203 85.255 up up correct
EMUU.UK iShares VII Public Limited Company 20230911 0 8.7805 8.7805 8.7805 8.7805 0 8.7805
EMV.UK iShares VI Public Limited Company 20230911 0 2420.47 2420.47 2420.25 2420.25 10 2420.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230911 0 31.34 31.34 31.34 31.34 0 31.34
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 198.8 198.8 198.6463 198.8 524 198.8
EPAB.UK Multi Units Luxembourg 20230911 0 28.125 28.125 28.125 28.125 0 28.125
EPRA.UK Amundi Index Solutions 20230911 0 4903 4943 4903 4913 345 4913 up up correct
EPRE.UK Amundi Index Solutions 20230911 0 27370 27370 27370 27370 0 27370
EQDS.UK iShares II Public Limited Company 20230911 0 468.8 469.1 465.8 467.075 6074 467.075 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230911 0 29238 29641 28992 29289 1233 29289 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230911 0 30036 30127.6 29923 30069 4397 30038.1625 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230911 0 375.91 377 375.4 376.565 1573 376.565 up up correct
ERN1.UK iShares IV Public Limited Company 20230911 0 8684 8688 8680.568 8688 36 8688 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230911 0 5.555 5.556 5.5496 5.5515 410315 5.5515 down down correct
ERND.UK iShares IV Public Limited Company 20230911 0 100.59 100.65 100.57 100.62 638 100.62 up up correct
ERNE.UK iShares IV Public Limited Company 20230911 0 101.29 101.3 101.25 101.28 5419 101.28 down down correct
ERNS.UK iShares IV Public Limited Company 20230911 0 101.6 101.63 101.48 101.565 24504 101.565 down down correct
ERNU.UK iShares IV Public Limited Company 20230911 0 80.36 80.36 80.32 80.32 2303 80.32 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 230.575 230.575 230.575 230.575 0 230.575
ES15.UK iShares Public Limited Company 20230911 0 113.895 113.895 113.895 113.895 0 111.831
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230911 0 27.195 27.27 26.984 27.0675 1350 27.0675 down down correct
ESIF.UK Ishares VI PLC 20230911 0 6.17 6.189 6.1582 6.1785 18347 6.1785 up up correct
ESIH.UK Ishares VI PLC 20230911 0 5.597 5.597 5.528 5.5685 5294 5.5685 down down correct
ESIN.UK Ishares VI PLC 20230911 0 4.687 4.687 4.6523 4.6665 199 4.6665 down down correct
ESIS.UK Ishares VI PLC 20230911 0 4.8397 4.8397 4.8115 4.8303 1632 4.8303 down down correct
ESIT.UK Ishares VI PLC 20230911 0 5.3376 5.3376 5.3325 5.3325 35 5.3325 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230911 0 34.14 34.19 33.795 33.9075 1617 33.9075 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230911 0 49.88 49.88 49.845 49.845 335 49.845 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 50.76 50.76 50.76 50.76 0 50.76
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 22.295 22.35 22.27 22.335 218 22.335 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 19.126 19.182 19.0622 19.153 656 19.153 up up correct
EUE.UK iShares II Public Limited Company 20230911 0 3721 3721 3692.5 3703.75 915 3703.75 down down correct
EUFM.UK UBS ETF 20230911 0 1009.2 1025.7 1009.2 1025.7 0 1025.7 up up correct
EUHD.UK Invesco Markets III plc 20230911 0 1985.6 1988.9 1975 1988.9 528 1960.784 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230911 0 6.494 6.494 6.461 6.461 16189 6.461 down down correct
EUMV.UK Ossiam Lux 20230911 0 214.475 214.475 214.475 214.475 0 214.475
EUN.UK iShares II Public Limited Company 20230911 0 3470 3482.5 3455.5 3466 1048 3466 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230911 0 2276 2276 2276 2276 0 2276
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230911 0 4999 4999 4968.5 4968.5 10 4968.5 down up incorrect
EUXS.UK iShares Public Limited Company 20230911 0 641.7 643.6 640.3 640.7 13574 640.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 37.3305 37.44 37.3305 37.44 1 37.44 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230911 0 150.8 153.8 149.722 150.6 554077 150.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230911 0 2502.5 2502.5 2499.712 2502.5 0 2502.5
FAGR.UK WisdomTree Agriculture Longer Dated 20230911 0 12.6125 12.6125 12.6125 12.6125 0 12.6125
FAHY.UK Invesco Global Funds Ireland plc 20230911 0 1687.5 1687.5 1680 1684.5 396 1654.0867 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230911 0 28.535 28.535 28.535 28.535 0 28.535
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230911 0 64.73 64.73 64.73 64.73 0 64.73
FBT.UK First Trust Global Funds Plc 20230911 0 1482.9 1482.9 1482.9 1482.9 0 1482.9
FBTU.UK First Trust Global Funds Plc 20230911 0 18.581 18.581 18.581 18.581 0 18.581
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230911 0 2426 2438.7 2426 2436 52 2436 up down incorrect
FCIT.UK F&C Investment Trust PLC 20230911 0 866 877 866 876 738173 876 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230911 0 63.795 63.795 63.795 63.795 0 63.795
FDN.UK First Trust Global Funds Plc 20230911 0 1886.8 1903.752 1886.8 1903.3 5697 1903.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230911 0 23.805 23.86 23.75 23.845 5986 23.845 up up correct
FEDF.UK Multi Units Luxembourg 20230911 0 110.87 110.91 110.87 110.875 2004 110.875 up up correct
FEDG.UK Multi Units Luxembourg 20230911 0 8853 8860 8847 8851 702 8851 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230911 0 2426.75 2426.75 2417.811 2426.75 42 2426.75
FEMI.UK Fidelity UCITS ICAV 20230911 0 5.2387 5.2387 5.2387 5.2387 0 5.2387
FEMQ.UK Fidelity UCITS ICAV 20230911 0 4.185 4.185 4.175 4.181 62 4.181 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230911 0 30.41 30.41 30.41 30.41 0 30.41
FEQD.UK Fideliy UCITS ICAV 20230911 0 5.647 5.65 5.643 5.643 479 5.643 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230911 0 6.889 6.889 6.881 6.881 870 6.881 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230911 0 2988.25 2988.25 2988.25 2988.25 0 2988.25
FEUZ.UK First Trust Global Funds Public Limited Company 20230911 0 3119 3119 3119 3119 2 3119
FEX.UK First Trust Global Funds Public Limited Company 20230911 0 5438.725 5439.5 5438.725 5439.5 305 5439.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230911 0 4940 4948.5 4936.082 4948.5 200 4948.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230911 0 68.1525 68.1525 68.14 68.14 590 68.14 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230911 0 4422 4459 4400 4459 132 4459 up up correct
FGQD.UK Fidelity UCITS ICAV 20230911 0 608 608.75 605.75 607.625 62006 607.625 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230911 0 7.6175 7.63 7.5775 7.6075 6703 7.6075 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230911 0 7.03 7.0375 6.9825 7.0175 25181 7.0175 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230911 0 21.34 21.34 21.34 21.34 0 21.34
FINW.UK Multi Units Luxembourg 20230911 0 234.99 235.27 234.99 235.27 11 235.27 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230911 0 2583 2607.595 2583 2600.75 23 2600.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230911 0 1944 1958.9 1944 1958.9 0 1958.9 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230911 0 34.1075 34.1075 34.1075 34.1075 0 34.1075
FLES.UK Franklin Libertyshares ICAV 20230911 0 25.17 25.175 25.17 25.175 4000 25.175 up down incorrect
FLO5.UK iShares II Public Limited Company 20230911 0 406.4 406.568 406.109 406.375 11990 406.375 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230911 0 5.653 5.655 5.644 5.652 46719 5.652 down down correct
FLOS.UK iShares II Public Limited Company 20230911 0 481.8 482.05 480.79 480.79 120875 480.79 down down correct
FLOT.UK iShares II Public Limited Company 20230911 0 5.087 5.097 5.087 5.093 35796 5.093 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230911 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230911 0 23.015 23.015 23.015 23.015 0 23.015
FLWG.UK Rize UCITS ICAV 20230911 0 188.34 189.845 188.325 189.68 187 189.68 up up correct
FLWR.UK Rize UCITS ICAV 20230911 0 2.365 2.3773 2.3394 2.3773 5288 2.3773 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230911 0 21.675 21.7901 21.5034 21.655 1477 21.655 down down correct
FLXE.UK Franklin Libertyshares Icav 20230911 0 18.9 19.575 18.9 19.3425 86 19.3425 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230911 0 27.42 27.42 27.42 27.42 0 27.42
FLXU.UK Franklin LibertyShares ICAV 20230911 0 38.4226 38.57 38.38 38.38 1548 38.38 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230911 0 23.735 23.735 23.735 23.735 0 23.735
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 67.63 67.685 67.59 67.685 877 67.685 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230911 0 317.45 317.45 314.95 315.8 13357 315.8 down down correct
FOOD.UK Rize UCITS ICAV 20230911 0 3.9575 3.979 3.948 3.955 78938 3.955 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230911 0 2635.5 2635.5 2635.5 2635.5 93 2635.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230911 0 24.22 24.22 24.22 24.22 0 24.22
FREQ.UK Franklin Libertyshares ICAV 20230911 0 29.2475 29.2475 29.2475 29.2475 0 29.2475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230911 0 29.74 29.74 29.74 29.74 0 29.74
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230911 0 34.46 34.46 34.32 34.345 1769 34.345 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230911 0 16.701 16.701 16.701 16.701 0 16.701
FRUC.UK Franklin LibertyShares ICAV 20230911 0 18.418 18.418 18.369 18.369 2 18.369 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230911 0 48.08 48.08 48.08 48.08 0 48.08
FRXD.UK Franklin LibertyShares ICAV 20230911 0 25.275 25.275 25.2525 25.2525 272 25.2525 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230911 0 21.5875 21.5875 21.5875 21.5875 0 21.5875
FSEU.UK iShares IV Public Limited Company 20230911 0 673.1 673.2 673 673.1 1 673.1
FSKY.UK First Trust Global Funds PLC 20230911 0 2726.5 2741.195 2726.5 2739 2207 2739 up up correct
FSUS.UK iShares IV Public Limited Company 20230911 0 816.75 816.75 814.875 814.875 360 814.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230911 0 727 727.7 726.25 727.5 2997 727.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230911 0 1019.2 1020.4 1019.2 1020.4 610 1020.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 5.055 5.055 5.005 5.032 58512 5.032 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 60 60.27 59.757 60.065 176892 60.065 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230911 0 38.35 38.45 38.21 38.21 562 38.21 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230911 0 39.0725 39.0725 39.0725 39.0725 0 39.0725
FTFX.UK First Trust Global Funds Public Limited Company 20230911 0 22.1925 22.1925 22.1925 22.1925 0 22.1925
FUQA.UK Fidelity UCITS SICAV 20230911 0 808.75 811.7 808.3 809.875 4676 809.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230911 0 10.135 10.175 10.135 10.1475 3459 10.1475 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20230911 0 8.8025 8.81 8.7525 8.765 8009 8.765 down down correct
FUSI.UK Fidelity UCITS SICAV 20230911 0 700 704 698.42 699.75 61487 699.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230911 0 8.1212 8.1212 8.1212 8.1212 0 8.1212
FXC.UK iShares Public Limited Company 20230911 0 6241 6285 6222 6237 2739 6235.7497 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230911 0 1694.395 1694.395 1684.55 1694 0 1694 down up incorrect
GAAA.UK iShares Global AAA 20230911 0 4.245 4.245 4.2375 4.2375 1150 4.2375 down down correct
GAGG.UK Amundi Index Solutions 20230911 0 4053.5 4053.5 4024 4024 0 4024 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230911 0 5730 5742.5 5730 5742.5 0 5742.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 23.355 23.53 23.355 23.455 5269 23.455 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230911 0 2952 2952 2948.5 2948.5 330 2948.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 25.03 25.05 24.7925 24.7925 501 24.7925 down down correct
GBS.UK Gold Bullion Securities Limited 20230911 0 177.86 178.04 177.52 177.645 3579 177.645 down down correct
GBSP.UK WisdomTree Physical Gold 20230911 0 1006.75 1014.25 1006.75 1010.5 38759 1010.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230911 0 4214 4217 4214 4217 150 4217 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230911 0 5576 5576 5559.5 5559.5 230 5559.5 down up incorrect
GCLE.UK Invesco Markets II plc 20230911 0 21.2425 21.355 21.2425 21.355 48 21.355 up up correct
GCLX.UK Invesco Markets II plc 20230911 0 1706.2 1706.2 1693.492 1705.2 682 1705.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230911 0 43.26 43.42 43.26 43.37 3021 43.37 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230911 0 25.06 25.14 25.0363 25.055 2799 25.055 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230911 0 29.285 29.43 29.15 29.2525 583 29.2525 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230911 0 31.3 31.58 31.27 31.395 5611 31.395 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230911 0 29.85 30.29 29.81 29.87 3015 29.87 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230911 0 10.7847 10.7847 10.7162 10.761 104 10.761 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230911 0 1334.6 1344 1334.6 1336.9 10238 1336.9 up up correct
GENG.UK Genuit Group PLC 20230911 0 1815.2 1815.2 1815.2 1815.2 47 1815.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230911 0 59 59 58.87 58.87 30 58.87 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230911 0 46.8722 46.9875 46.8722 46.9875 1 46.9875 up up correct
GGOV.UK Amundi Index Solutions 20230911 0 3882.5 3885 3882.5 3885 0 3885 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230911 0 34.08 34.1 33.99 34.0387 1910 34.0387 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230911 0 2727 2727 2703 2716 4385 2716 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230911 0 2380.74 2380.74 2368.172 2368.25 10688 2368.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230911 0 29.79 29.79 29.65 29.6703 228 29.6703 down up incorrect
GHYS.UK iShares VI Public Limited Company 20230911 0 85.69 85.912 85.5 85.77 2090 85.77 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230911 0 23.385 23.4828 23.2366 23.45 2773 23.45 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230911 0 16.555 16.565 16.525 16.54 10109 16.54 down down correct
GILE.UK iShares III Public Limited Company 20230911 0 4.4155 4.4155 4.4155 4.4155 0 4.4155
GILI.UK Lyxor Core UK Government Inflation 20230911 0 13860 13860 13753 13753 10 13753 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230911 0 10044 10046 9992 10004 1767 10004 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230911 0 25.55 25.55 25.12 25.17 733 25.17 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230911 0 3319 3319 3314 3314 217 3314 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230911 0 23.95 24.0927 23.8158 23.8275 9502 23.8275 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230911 0 2710.12 2716.6201 2710.12 2714.7499 6770 2714.7499 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 24.67 24.67 24.6 24.66 547567 24.66 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230911 0 28.805 28.805 28.805 28.805 0 28.805
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 19.658 19.698 19.6391 19.68 4908 19.68 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230911 0 34.6946 34.6946 34.6175 34.6175 2 34.6175 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230911 0 6102.625 6102.625 6102.625 6102.625 0 6102.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 29.42 29.43 29.35 29.395 445 29.395 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230911 0 15322 15322 15295.5 15295.5 10 15295.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230911 0 1200.8 1204.4 1193.984 1197.3 11100 1197.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230911 0 17.39 17.39 17.327 17.327 5 17.327 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 31.1 31.27 31.05 31.065 3560 31.065 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 38.01 38.25 37.86 37.92 3883 37.92 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 47.08 47.1152 47.0696 47.095 3619 47.095 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 42.13 42.2645 42.13 42.18 1031 42.18 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230911 0 14.98 15.09 14.954 14.999 6969 14.999 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230911 0 9 9 9 9 0 9
GOLB.UK Market Access 20230911 0 72.81 72.81 72.81 72.81 0 72.81
GSPX.UK iShares VII Public Limited Company 20230911 0 7.586 7.6101 7.5699 7.5855 81796 7.5855 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230911 0 23.4 23.4225 23.2352 23.4225 422 23.4225 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20230911 0 3831.3 3835.5 3819.5 3822.25 5257 3822.25 down down correct
HANA.UK Hansa Investment Company Limited 20230911 0 180 183 178 183 22290 183 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230911 0 1211.915 1214 1205.965 1214 537 1214 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230911 0 20.585 20.585 20.585 20.585 0 20.585
HCAN.UK HSBC ETFs Public Limited Company 20230911 0 1645.34 1645.34 1641 1643.25 2846 1643.25 down down correct
HDEM.UK Invesco Markets III plc 20230911 0 1783 1851.5 1783 1830.25 506 1776.1806 up up correct
HDEU.UK Invesco Markets III plc 20230911 0 23.19 23.19 23.19 23.19 0 22.8618
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230911 0 7.112 7.221 7.112 7.1905 1064 7.1905 up up correct
HDIQ.UK iShares II plc 20230911 0 3354 3359.365 3351.18 3354.5 811 3354.5 up up correct
HDLG.UK Invesco Markets III plc 20230911 0 2468 2475.14 2458.13 2464 2052 2436.324 down down correct
HDLV.UK Invesco Markets III plc 20230911 0 30.8 31.06 30.8 30.875 1504 30.5305 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230911 0 8.999 9 8.962 8.98 637 8.98 down up incorrect
HEAL.UK iShares IV Public Limited Company 20230911 0 7.1325 7.1525 7.095 7.1525 188783 7.1525 up down incorrect
HEAT.UK WisdomTree Heating Oil 20230911 0 26.415 26.415 26.415 26.415 0 26.415
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230911 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
HEDG.UK WisdomTree Issuer ICAV 20230911 0 1898.2 1902.9 1898.2 1902.9 1 1902.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230911 0 22.495 22.63 22.48 22.595 424 22.595 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230911 0 28.5175 28.5175 28.5175 28.5175 0 28.5175
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230911 0 1313.898 1315.1 1313.898 1315.1 1 1315.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230911 0 2264 2276.5 2264 2276.5 951 2276.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230911 0 80.6 80.965 80.6 80.965 3000 80.965 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230911 0 6454 6497 6389 6460.5 384 6460.5 up up correct
HIGH.UK iShares Public Limited Company 20230911 0 5.3 5.308 5.281 5.281 286188 5.281 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230911 0 50.04 50.04 50.04 50.04 1355 50.04
HKOR.UK HSBC ETFs Public Limited Company 20230911 0 3983 3995.153 3970 3994 4541 3994 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230911 0 5.998 5.998 5.994 5.994 2852 5.994 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 206.35 206.35 204.95 205.925 118 205.925 down down correct
HLTW.UK Multi Units Luxembourg 20230911 0 475.405 475.405 475.405 475.405 0 475.405
HMAD.UK HSBC ETFs Public Limited Company 20230911 0 43.45 43.67 43.45 43.61 1253 43.61 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230911 0 34.83 34.94 34.74 34.83 1570 34.83
HMBR.UK HSBC ETFs Public Limited Company 20230911 0 15.2125 15.2125 15.2125 15.2125 0 15.2125
HMCA.UK HSBC ETFs PLC 20230911 0 766 768.8 765.77 766.15 20500 766.15 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230911 0 6.0175 6.06 6.0113 6.0113 195938 6.0113 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230911 0 481.2 483.384 480.1 480.1 298300 480.1 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230911 0 9.609 9.624 9.603 9.603 20999 9.603 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230911 0 1753.6 1755.6 1740.672 1744.9 5169 1744.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230911 0 43.97 43.97 43.97 43.97 0 43.97
HMEF.UK HSBC ETFs Public Limited Company 20230911 0 785.75 786.75 783.8 785.375 64782 785.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230911 0 9.8325 9.8475 9.825 9.835 1578 9.835 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230911 0 1342.2 1346.01 1335.714 1340.6 15456 1340.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230911 0 3529 3529 3502 3504 148 3504 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230911 0 35.8 35.89 35.76 35.84 904 35.84 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230911 0 2863 2863 2860.5 2860.5 9048 2860.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230911 0 1824 1843.675 1824 1837.5 334 1837.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230911 0 23.0225 23.0225 23.0225 23.0225 45 23.0225
HMUD.UK HSBC ETFs Public Limited Company 20230911 0 43.08 43.08 43.08 43.08 0 43.08
HMUS.UK HSBC ETFs Public Limited Company 20230911 0 3440 3446.43 3438.5 3438.5 674 3438.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230911 0 29.765 29.8275 29.7425 29.7875 61100 29.7875 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230911 0 2385 2385 2375.909 2377.25 40532 2377.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230911 0 12.4 12.415 12.395 12.395 2251 12.395 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230911 0 988 994 988 990 17849 990 up up correct
HOGS.UK WisdomTree Lean Hogs 20230911 0 0.3755 0.3755 0.3755 0.3755 0 0.3755
HSPD.UK HSBC S&P 500 UCITS ETF 20230911 0 45.125 45.2 45.1175 45.135 4962 45.135 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230911 0 3604.8 3611.183 3596.683 3600.7 21506 3600.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230911 0 4.4515 4.5095 4.4484 4.4493 6123 4.4493 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230911 0 5.592 5.615 5.5725 5.5725 12006 5.5725 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230911 0 2.981 2.981 2.9255 2.9255 2574 2.9255 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230911 0 236.8 243 233.8 233.8 49367 233.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230911 0 56.145 56.145 56.145 56.145 0 56.145
HTWG.UK Legal & General UCITS ETF Plc 20230911 0 376.078 376.473 372.626 375.325 30709 375.325 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230911 0 4463 4487.85 4463 4482 141 4482 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230911 0 4.705 4.7175 4.6795 4.6997 8759 4.6997 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230911 0 7437 7480.043 7405 7432 13158 7432 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230911 0 19.72 19.76 19.68 19.68 70 19.68 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230911 0 24.6575 24.6575 24.6575 24.6575 0 24.6575
HYEA.UK iShares Public Limited Company 20230911 0 5.019 5.019 5.0023 5.0023 28 5.0023 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230911 0 106.82 106.82 105.37 105.37 0 105.37 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230911 0 21.175 21.195 21.1075 21.1075 2048 20.7289 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230911 0 85.28 85.28 84.415 84.415 5 84.415 down down correct
HYGU.UK iShares Public Limited Company 20230911 0 5.939 5.945 5.9179 5.9179 158561 5.9179 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230911 0 5.374 5.381 5.3684 5.3684 7100 5.3684 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230911 0 83.27 83.51 83.11 83.51 4015 81.2482 up up correct
IAAA.UK iShares VI Public Limited Company 20230911 0 74.53 75.04 74.53 75.04 0 75.04 up up correct
IAEX.UK iShares Public Limited Company 20230911 0 6403 6407 6362 6364.5 6300 6308.3412 down down correct
IAPD.UK iShares Public Limited Company 20230911 0 1648.5 1660.5 1648.5 1653 753 1632.2622 up up correct
IASH.UK iShares IV Public Limited Company 20230911 0 349.6 349.6 347.89 348.25 79198 348.25 down down correct
IASP.UK iShares II Public Limited Company 20230911 0 1637 1637.5 1620.5 1630.75 1179 1630.75 down down correct
IAUP.UK iShares V Public Limited Company 20230911 0 12.495 12.73 12.495 12.678 13419 12.678 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230911 0 43.21 43.35 43.21 43.27 31186 43.27 up up correct
IB01.UK Ishares PLC 20230911 0 106.44 106.46 106.44 106.44 82240 106.44
IBCI.UK iShares Public Limited Company 20230911 0 191.23 191.34 191.01 191.01 6 191.01 down down correct
IBCX.UK iShares Public Limited Company 20230911 0 119.4525 119.4525 119.325 119.335 45 118.5552 down down correct
IBGE.UK iShares € Govt Bond 0 20230911 0 83.69 83.69 83.69 83.69 0 83.69
IBGL.UK iShares II Public Limited Company 20230911 0 147.15 147.66 147.08 147.08 192 147.08 down down correct
IBGM.UK iShares II Public Limited Company 20230911 0 156.48 156.52 156.46 156.46 393 156.46 down down correct
IBGS.UK iShares Public Limited Company 20230911 0 118.66 118.7155 118.65 118.675 515 118.675 up up correct
IBGX.UK iShares € Govt Bond 3 20230911 0 134.92 134.945 134.92 134.945 0 134.945 up down incorrect
IBGY.UK iShares € Govt Bond 5 20230911 0 119.82 119.82 119.82 119.82 0 119.82
IBGZ.UK iShares III Public Limited Company 20230911 0 123.84 123.84 123.84 123.84 0 123.84
IBTA.UK iShares Public Limited Company 20230911 0 5.261 5.2646 5.259 5.26 365822 5.26 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230911 0 4.73 4.731 4.7274 4.7285 58081 4.7285 down down correct
IBTG.UK iShares Public Limited Company 20230911 0 4.663 4.665 4.6625 4.6625 75500 4.6617 down down correct
IBTL.UK iShares IV Public Limited Company 20230911 0 278.6 278.6 277.6 278.05 66962 278.05 down down correct
IBTM.UK iShares II Public Limited Company 20230911 0 136.94 137.02 136.6135 136.765 882 136.765 down down correct
IBTS.UK iShares Public Limited Company 20230911 0 101.79 101.8815 101.67 101.72 2835 99.4662 down down correct
IBTU.UK Ishares PLC 20230911 0 5.126 5.126 5.125 5.126 34052 5.0038
IBZL.UK iShares Public Limited Company 20230911 0 1967.25 1998.25 1951.75 1987.875 1887 1948.1001 up up correct
ICBU.UK iShares III Public Limited Company 20230911 0 4.6335 4.634 4.607 4.6245 18412 4.6245 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230911 0 905.75 919.125 905.75 919.125 5819 919.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230911 0 6.9475 6.98 6.9325 6.9769 135562 6.9769 up up correct
ICSU.UK iShares V Public Limited Company 20230911 0 615.25 617.75 613.938 617.25 20629 617.25 up up correct
IDAP.UK iShares Public Limited Company 20230911 0 20.73 20.73 20.675 20.71 4244 20.452 down down correct
IDAR.UK iShares II Public Limited Company 20230911 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
IDBT.UK iShares Public Limited Company 20230911 0 127.47 127.48 127.41 127.43 1160 125.1673 down down correct
IDBZ.UK iShares Public Limited Company 20230911 0 24.9175 24.951 24.9062 24.9062 312 24.4111 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230911 0 38.2725 38.5025 38.2725 38.37 10684 37.9472 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230911 0 47.7 47.96 47.7 47.79 6225 47.2738 up down incorrect
IDFX.UK iShares Public Limited Company 20230911 0 78.13 78.81 78.13 78.135 1792 76.5786 up up correct
IDIN.UK iShares II Public Limited Company 20230911 0 28.805 28.85 28.61 28.785 3258 28.785 down down correct
IDJG.UK iShares Public Limited Company 20230911 0 4323 4348.18 4315 4321.5 74 4321.4899 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230911 0 39.12 39.21 39.106 39.185 452 39.185 up up correct
IDKO.UK iShares Public Limited Company 20230911 0 43.0925 43.3263 43.0925 43.3263 1 43.2704 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230911 0 82.92 83 82.8806 82.93 673 82.721 up up correct
IDP6.UK iShares III Public Limited Company 20230911 0 79.14 79.28 79.03 79.055 3092 79.055 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230911 0 26.73 26.885 26.72 26.885 520 26.885 up up correct
IDTG.UK iShares IV Public Limited Company 20230911 0 3.245 3.248 3.2298 3.239 479139 3.239 down down correct
IDTK.UK iShares II Public Limited Company 20230911 0 20.205 20.28 19.75 19.7925 2599 19.7925 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230911 0 3.49 3.494 3.4735 3.4808 455127 3.4808 down down correct
IDTM.UK iShares II Public Limited Company 20230911 0 171.48 171.52 171.14 171.43 12322 171.43 down down correct
IDTP.UK iShares II Public Limited Company 20230911 0 227.4 227.97 227.4 227.58 3613 227.58 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230911 0 67.245 67.245 67.245 67.245 0 65.7168
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230911 0 26.54 26.64 26.45 26.45 5112 26.45 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230911 0 44.6375 44.8075 44.59 44.645 33121 44.4989 up up correct
IDVY.UK iShares Public Limited Company 20230911 0 1456.8 1466 1455.84 1460.5 1982 1427.5791 up up correct
IDWP.UK iShares II Public Limited Company 20230911 0 21.465 21.575 21.43 21.455 3203 21.455 down up incorrect
IDWR.UK iShares Public Limited Company 20230911 0 63.19 63.31 63.19 63.19 734 63.0202
IE15.UK iShares € Corp Bond 1 20230911 0 102.59 102.59 102.405 102.405 7083 102.405 down down correct
IEAA.UK iShares III Public Limited Company 20230911 0 4.728 4.739 4.7234 4.7234 92271 4.7234 down down correct
IEAC.UK iShares III Public Limited Company 20230911 0 114.49 114.67 114.49 114.61 109685 114.61 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230911 0 4.683 4.6877 4.6817 4.6845 689 4.6845 up up correct
IEBC.UK iShares III Public Limited Company 20230911 0 98.12 98.285 98.12 98.285 2 98.285 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230911 0 5.3125 5.3125 5.3125 5.3125 0 5.3125
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230911 0 13.5 13.785 13.5 13.5675 5256 13.1912 up up correct
IEEM.UK iShares Public Limited Company 20230911 0 3057 3069 3057 3062 19097 3028.0492 up up correct
IEEU.UK iShares IV Public Limited Company 20230911 0 8.433 8.433 8.433 8.433 0 8.433
IEFM.UK iShares IV Public Limited Company 20230911 0 776.6 777.85 776.3 777.85 3331 777.85 up up correct
IEFQ.UK iShares IV Public Limited Company 20230911 0 788.2 788.2 783.7 786.85 2950 786.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230911 0 662.656 662.656 657.35 657.35 0 657.35 down down correct
IEFV.UK iShares IV Public Limited Company 20230911 0 655.79 656.55 653.64 656.55 1641 656.55 up up correct
IEMA.UK iShares III Public Limited Company 20230911 0 34.43 34.64 34.43 34.53 42262 34.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230911 0 83.55 83.77 83.36 83.48 24874 82.9911 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230911 0 6.3895 6.3895 6.3895 6.3895 0 6.3895
IEMI.UK iShares II Public Limited Company 20230911 0 1169.775 1170.75 1167.775 1170.75 1286 1170.75 up up correct
IEML.UK iShares III Public Limited Company 20230911 0 43.62 43.7 43.49 43.635 64757 43.635 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230911 0 82.05 82.3 81.93 82.165 460 82.165 up up correct
IEMU.UK iShares VII PLC 20230911 0 163.28 163.28 162.26 163.04 3 163.04 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230911 0 6.636 6.636 6.636 6.636 0 6.636
IESG.UK iShares II Public Limited Company 20230911 0 5189 5212.84 5176.13 5192 13668 5192 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230911 0 718 721.5 709.25 709.25 635006 709.25 down up incorrect
IEUX.UK iShares Public Limited Company 20230911 0 3385 3398.5 3375 3385 4372 3377.7347
IEVL.UK iShares IV Public Limited Company 20230911 0 7.641 7.665 7.63 7.6555 34972 7.6555 up up correct
IFFF.UK iShares Public Limited Company 20230911 0 3815 3831 3812 3820 1329 3778.4676 up up correct
IFRB.UK iShares V Public Limited Company 20230911 0 126.61 126.75 126.605 126.605 44 126.605 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230911 0 5.6675 5.6675 5.6675 5.6675 0 5.6675
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230911 0 10.205 10.25 10.195 10.22 20155 10.22 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230911 0 9.105 9.11 9.105 9.11 20480 9.11 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230911 0 5.245 5.25 5.236 5.25 18499 5.25 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230911 0 82.98 83.42 82.98 83.14 20 83.14 up up correct
IGHY.UK iShares Public Limited Company 20230911 0 66.59 66.81 66.39 66.55 83 64.7338 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230911 0 148.85 149.3 148.5599 149.23 1757 149.23 up up correct
IGLA.UK iShares III Public Limited Company 20230911 0 4.389 4.389 4.3795 4.386 31344 4.386 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230911 0 4.501 4.502 4.49 4.4945 86095 4.4945 down down correct
IGLO.UK iShares III Public Limited Company 20230911 0 88.87 88.87 88.62 88.74 1162 88.74 down down correct
IGLS.UK iShares III Public Limited Company 20230911 0 124.38 124.38 124.2 124.245 26662 124.245 down down correct
IGLT.UK iShares II Public Limited Company 20230911 0 9.9775 9.98 9.92 9.935 428807 9.935 down down correct
IGSD.UK iShares IV Public Limited Company 20230911 0 77.47 77.47 77.41 77.41 253 76.5722 down up incorrect
IGSG.UK iShares II Public Limited Company 20230911 0 4876 4891 4861.56 4864.5 221 4864.5 down down correct
IGSU.UK iShares II Public Limited Company 20230911 0 60.91 61.06 60.91 60.965 384 60.965 up down incorrect
IGTM.UK iShares II Public Limited Company 20230911 0 4.3245 4.3257 4.3173 4.3215 202837 4.3215 down down correct
IGUS.UK iShares V Public Limited Company 20230911 0 10126 10162 10116 10129 5305 10129 up up correct
IGWD.UK iShares V Public Limited Company 20230911 0 7845 7849 7841 7846 6828 7846 up up correct
IH2O.UK iShares II Public Limited Company 20230911 0 4624 4637 4620 4627.5 4792 4627.5 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230911 0 819 823.25 816.95 820.625 37322 820.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230911 0 4.147 4.147 4.1401 4.1436 2614 4.1436 down down correct
IHYA.UK iShares II Public Limited Company 20230911 0 5.966 5.967 5.952 5.9606 54928 5.9606 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230911 0 3.9362 3.9362 3.9362 3.9362 0 3.9362
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230911 0 92 92.25 91.98 92.16 56071 89.4052 up up correct
IHYU.UK iShares II Public Limited Company 20230911 0 90.87 90.8876 90.62 90.84 3822 90.84 down down correct
IIND.UK iShares IV Public Limited Company 20230911 0 6.303 6.318 6.2803 6.313 132127 6.313 up up correct
IISU.UK iShares V Public Limited Company 20230911 0 693 693 686.75 686.75 1508 686.75 down down correct
IITU.UK iShares V Public Limited Company 20230911 0 1783 1789.5 1758 1768 95768 1768 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230911 0 48.82 48.94 48.66 48.84 23837 48.84 up up correct
IJPD.UK iShares Public Limited Company 20230911 0 59.73 59.88 59.6254 59.6254 5927 59.6254 down down correct
IJPE.UK iShares V Public Limited Company 20230911 0 74 74.23 73.77 74.15 2163 74.15 up down incorrect
IJPH.UK iShares V Public Limited Company 20230911 0 90.94 91.26 90.9351 91.205 779 91.205 up up correct
IJPN.UK iShares Public Limited Company 20230911 0 1245 1249 1242.5 1246.25 4139 1246.25 up up correct
IJPU.UK iShares Public Limited Company 20230911 0 15.59 15.615 15.58 15.615 34298 15.615 up up correct
IKOR.UK iShares Public Limited Company 20230911 0 3447 3458.5 3447 3458.5 27 3454.0067 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230911 0 5.959 6.011 5.948 6.008 43048 6.008 up up correct
IMBA.UK iShares IV Public Limited Company 20230911 0 4.85 4.85 4.8254 4.8403 106719 4.8403 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230911 0 3.9935 4.018 3.9935 4.0112 41169 4.0112 up up correct
IMEU.UK iShares II Public Limited Company 20230911 0 2447.5 2449 2431.88 2439.25 45625 2439.25 down down correct
IMIB.UK iShares II Public Limited Company 20230911 0 1471 1476.8 1470.182 1476.8 15899 1476.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 191.82 192.67 191.57 191.73 1709 191.73 down down correct
IMSU.UK iShares V Public Limited Company 20230911 0 701.75 701.85 698.5 698.5 667 698.5 down down correct
IMV.UK iShares VI Public Limited Company 20230911 0 4591.405 4591.405 4582.25 4582.25 372 4582.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230911 0 57.57 57.57 57.15 57.415 143 57.415 down down correct
INAA.UK iShares Public Limited Company 20230911 0 6633.043 6633.043 6622.5 6622.5 64 6605.7054 down down correct
INFG.UK Multi Units Luxembourg 20230911 0 9707 9841 9706 9841 0 9841 up up correct
INFL.UK Multi Units Luxembourg 20230911 0 9858 9883 9858 9858 21 9858
INFR.UK iShares II Public Limited Company 20230911 0 2297.5 2303.58 2290.5 2294.5 20585 2294.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230911 0 123.31 123.31 123.31 123.31 92 123.31
INRG.UK iShares II Public Limited Company 20230911 0 712.25 714.25 707.25 711.875 60789 711.875 down down correct
INRL.UK Multi Units France 20230911 0 2153.75 2155 2147.25 2155 2571 2155 up down incorrect
INRU.UK Multi Units France 20230911 0 27.0025 27.0025 27.0025 27.0025 0 27.0025
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230911 0 4341 4372.125 4311.5 4358 1620 4358 up up correct
INXG.UK iShares II Public Limited Company 20230911 0 12.852 12.99 12.852 12.904 40910 12.904 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230911 0 27.48 27.7 27.205 27.205 5961 27.205 down down correct
IPDM.UK iShares Physical Palladium ETC 20230911 0 35.03 35.185 34.5925 34.6513 75 34.6513 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230911 0 12.9875 13.035 12.93 12.93 921 12.93 down down correct
IPOL.UK iShares V Public Limited Company 20230911 0 15.256 15.306 14.984 15.001 485 15.001 down down correct
IPRP.UK iShares Public Limited Company 20230911 0 2170.5 2187.5 2154.5 2185 4298 2176.4481 up down incorrect
IPRV.UK iShares II Public Limited Company 20230911 0 2140.5 2142.75 2136.5 2142.75 5684 2142.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230911 0 40.58 40.69 40.5 40.525 1148 40.525 down up incorrect
IRCP.UK iShares V Public Limited Company 20230911 0 95.08 95.16 94.8831 94.8831 1148 94.8831 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230911 0 29.37 29.37 29.295 29.295 0 29.295 down down correct
IS15.UK iShares £ Corp Bond 0 20230911 0 97.13 97.77 97.13 97.665 29545 95.8968 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230911 0 70.57 70.81 70.5 70.58 95788 70.58 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230911 0 47.27 47.5 47.16 47.22 7736 47.22 down down correct
ISDE.UK iShares II Public Limited Company 20230911 0 17.705 17.81 17.585 17.7025 15256 17.7025 down up incorrect
ISDU.UK iShares II Public Limited Company 20230911 0 65.2 65.47 65.17 65.22 3502 65.22 up up correct
ISDW.UK iShares II Public Limited Company 20230911 0 44.61 44.83 44.58 44.71 15237 44.71 up up correct
ISEU.UK iShares II Public Limited Company 20230911 0 30.51 30.64 30.48 30.56 18301 30.56 up up correct
ISF.UK iShares Public Limited Company 20230911 0 738.7 743.5 735.347 738.7 3323779 730.3704
ISFD.UK iShares Public Limited Company 20230911 0 6.559 6.602 6.542 6.5545 75982 6.5545 down down correct
ISFE.UK iShares II Public Limited Company 20230911 0 2450 2459 2445 2455.5 3017 2455.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20230911 0 4471.5 4473 4455.5 4472.5 97 4472.5 up up correct
ISFU.UK iShares Public Limited Company 20230911 0 9.2545 9.2545 9.2545 9.2545 0 9.1509
ISJP.UK iShares III Public Limited Company 20230911 0 3117 3136 3117 3129.5 3920 3129.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230911 0 22.115 22.2 22.0325 22.0375 3081 22.0375 down down correct
ISP6.UK iShares III Public Limited Company 20230911 0 6328 6329 6313.5 6313.5 3635 6313.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230911 0 1713.5 1728.5 1713.5 1724.75 4703 1724.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230911 0 29.225 29.225 29.115 29.1875 440 29.1875 down down correct
ISUS.UK iShares II Public Limited Company 20230911 0 5209 5246 5184 5218.5 2389 5218.5 up up correct
ISWD.UK iShares II Public Limited Company 20230911 0 3560 3576 3546 3567.5 3335 3567.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230911 0 163.95 163.95 163.95 163.95 0 163.95
ISXF.UK iShares III Public Limited Company 20230911 0 98.68 98.84 98.65 98.73 3236 98.73 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 107.68 107.68 107.52 107.52 6 107.52 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230911 0 5.2725 5.2725 5.2725 5.2725 0 5.2725
ITEK.UK HAN 20230911 0 10.984 10.984 10.929 10.929 0 10.929 down down correct
ITEP.UK HAN 20230911 0 877.149 877.149 872.5 872.5 247 872.5 down up incorrect
ITKY.UK iShares II Public Limited Company 20230911 0 1629.5 1639 1570.5 1579.25 10696 1579.25 down down correct
ITPG.UK iShares II Public Limited Company 20230911 0 4.7945 4.8015 4.7864 4.7955 139330 4.7955 up up correct
ITPS.UK iShares II Public Limited Company 20230911 0 181.67 181.99 181.41 181.77 49604 181.77 up up correct
ITWN.UK iShares Public Limited Company 20230911 0 5372 5376 5357 5368 160 5245.2927 down down correct
IUAA.UK iShares II Public Limited Company 20230911 0 5.035 5.053 5.035 5.0475 219556 5.0475 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230911 0 4.501 4.501 4.4863 4.4863 1333 4.4863 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230911 0 91.1 91.64 91.1 91.3166 8944 91.3166 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230911 0 28.53 28.57 28.51 28.51 6252 28.51 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230911 0 11.365 11.5125 11.365 11.5125 2333 11.5125 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230911 0 7.413 7.46 7.398 7.4525 34878 7.4525 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230911 0 7.6825 7.7525 7.6725 7.7525 31546 7.7525 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230911 0 9.0075 9.0525 8.89 8.8938 67365 8.8938 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230911 0 9.8075 9.845 9.76 9.7775 50261 9.7775 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230911 0 4.2375 4.2457 4.2375 4.2417 20351 4.2417 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230911 0 10.255 10.295 10.215 10.28 64201 10.28 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230911 0 8.65 8.655 8.62 8.6372 7365 8.6372 down down correct
IUIT.UK iShares V Public Limited Company 20230911 0 22.26 22.41 22.06 22.145 69732 22.145 down down correct
IUKD.UK iShares Public Limited Company 20230911 0 653 663.7 653 661.5 80148 650.3247 up up correct
IUKP.UK iShares II Public Limited Company 20230911 0 410.55 414.1001 409 411.2 57254 411.2 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230911 0 6.7565 6.7565 6.7565 6.7565 0 6.7565
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230911 0 826.985 827.26 825.25 825.25 48 825.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230911 0 10.355 10.355 10.335 10.335 1043 10.335 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230911 0 8.745 8.7625 8.745 8.7486 69 8.7486 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230911 0 11.325 11.35 11.265 11.28 81316 11.28 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230911 0 1657 1657 1647.6 1647.7 122 1647.7 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230911 0 903 905.07 899.955 900.375 5827 900.375 down up incorrect
IUSA.UK iShares Public Limited Company 20230911 0 3565.25 3574.25 3557.75 3564.625 64991 3552.8885 down down correct
IUSE.UK iShares V Public Limited Company 20230911 0 94.83 95.17 94.71 94.855 36424 94.855 up up correct
IUSF.UK iShares IV Public Limited Company 20230911 0 737 737.5 735.03 735.25 11852 735.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20230911 0 2123 2130 2110 2112.75 4141 2112.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20230911 0 581.75 582.5 580.525 582.25 3160 582.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230911 0 9.1775 9.2325 9.1775 9.2125 8 9.2125 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230911 0 7.2825 7.3175 7.275 7.2938 2787 7.2938 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230911 0 5.649 5.657 5.636 5.646 96855 5.646 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230911 0 674 674.995 671.546 672.125 23911 672.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230911 0 8.435 8.4675 8.425 8.425 101174 8.425 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230911 0 84.46 84.69 84.33 84.46 145647 84.46
IWDE.UK iShares V Public Limited Company 20230911 0 73.02 73.2 72.99 72.995 5585 72.995 down down correct
IWDG.UK iShares III Public Limited Company 20230911 0 760 761.198 758.5 760.25 226269 760.25 up up correct
IWDP.UK iShares II Public Limited Company 20230911 0 1720.5 1723 1708.5 1713.75 14174 1713.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230911 0 4557 4571 4543.9 4553.5 2440 4553.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230911 0 4383 4388 4365.48 4368 13879 4368 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230911 0 3167 3168 3164 3164 10222 3164 down down correct
IWFV.UK iShares IV Public Limited Company 20230911 0 3055 3063 3051 3059 39932 3059 up down incorrect
IWMO.UK iShares IV Public Limited Company 20230911 0 56.96 57.22 56.96 57 884 57 up down incorrect
IWQU.UK iShares IV Public Limited Company 20230911 0 54.75 54.99 54.68 54.8204 61570 54.8204 up up correct
IWRD.UK iShares Public Limited Company 20230911 0 5041 5048 5037 5044.5 14300 5027.5719 up up correct
IWSZ.UK iShares IV Public Limited Company 20230911 0 39.43 39.655 39.43 39.625 14595 39.625 up up correct
IWVG.UK iShares IV Public Limited Company 20230911 0 4.062 4.0755 4.0556 4.0665 9712 4.0665 up up correct
IWVL.UK iShares IV Public Limited Company 20230911 0 38.2 38.39 38.19 38.32 396109 38.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230911 0 5.087 5.104 5.0788 5.0926 87007 5.0926 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 81.85 81.85 81.85 81.85 0 81.85
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 83.2175 83.2175 83.2175 83.2175 0 83.2175
JCGI.UK JPMorgan China Growth & Income plc 20230911 0 245.5 260 245.5 247 225502 247 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 3195.5 3195.5 3190.5 3194.75 859 3194.75 down down correct
JEST.UK JPM EUR Ultra 20230911 0 100.63 100.63 100.59 100.61 1063 100.61 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230911 0 92.0467 92.0467 92.0375 92.0375 108 92.0375 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 3163 3170.385 3163 3168.25 2334 3168.25 up up correct
JGST.UK JPM GBP Ultra 20230911 0 100.75 100.755 100.695 100.7225 3980 100.2513 down down correct
JHEF.UK FundLogic Alternatives plc 20230911 0 115.915 115.915 115.915 115.915 0 115.915
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230911 0 105.8 107.6 105.8 106.8 2864059 106.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 49.835 49.835 49.835 49.835 0 49.835
JNKS.UK SSgA SPDR ETFs Europe I plc 20230911 0 30.8362 30.8362 30.725 30.725 2 30.725 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 63.075 63.075 63.075 63.075 0 62.6668
JPEA.UK iShares II Public Limited Company 20230911 0 5.037 5.039 5.017 5.022 45612 5.022 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230911 0 4.6915 4.6915 4.6695 4.6695 20 4.6695 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 56.525 56.525 56.525 56.525 0 56.525
JPGB.UK WisdomTree Short JPY Long GBP 20230911 0 5637 5637 5637 5637 0 5637
JPGL.UK JPM Global Equity Multi 20230911 0 33.005 33.055 32.87 32.98 2339 32.98 down down correct
JPHG.UK Amundi Index Solutions 20230911 0 25395 25512.5 25382.95 25512.5 14 25512.5 up up correct
JPHU.UK Amundi Index Solutions 20230911 0 273.95 273.95 273.95 273.95 0 273.95
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 41.92 42.08 41.9121 42.03 502 42.03 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 79.025 79.43 79.025 79.04 0 79.04 up up correct
JPNL.UK Multi Units France 20230911 0 12479 12514.5 12479 12514.5 12 12514.5 up up correct
JPNU.UK Multi Units France 20230911 0 156.815 156.815 156.815 156.815 0 156.815
JPSR.UK UBS (Lux) Fund Solutions 20230911 0 1777 1777 1766.527 1771.5 2951 1771.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 100.91 100.94 100.89 100.915 1371 100.515 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 80.55 80.55 80.55 80.55 0 80.55
JPX4.UK Multi Units Luxembourg 20230911 0 47.26 47.26 47.26 47.26 0 47.26
JPXU.UK Multi Units Luxembourg 20230911 0 184.76 184.77 184.76 184.77 570 184.77 up up correct
JPXX.UK Multi Units Luxembourg 20230911 0 16969.8 16976 16969.8 16976 23 16976 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 37.41 37.41 37.18 37.2525 1777 37.2525 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 39.73 39.78 39.65 39.6875 753 39.6875 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 44.025 44.19 44.025 44.065 37107 44.065 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 86.27 86.27 86.27 86.27 1060 86.27
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230911 0 315 317 312.64 315 30160 315
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230911 0 104.26 104.26 104.26 104.26 0 104.26
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230911 0 3514 3523.05 3514 3517.75 8722 3517.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230911 0 2500 2519 2496.379 2509.5 334 2509.5 up up correct
KRW.UK Multi Units Luxembourg 20230911 0 64.96 64.96 64.96 64.96 1 64.96
KRWL.UK Multi Units Luxembourg 20230911 0 5155 5183.5 5155 5183.5 789 5183.5 up up correct
KWEB.UK Kraneshares Icav 20230911 0 18.84 19.086 18.68 18.928 116655 18.928 up up correct
L100.UK Multi Units Luxembourg 20230911 0 1249.4 1252.4 1239.592 1244 46038 1244 down down correct
L6EW.UK Ossiam Lux 20230911 0 9476 9476 9356.5 9356.5 0 9356.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230911 0 10.5275 10.5275 10.5275 10.5275 0 10.5275
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230911 0 1.839 1.8615 1.839 1.8615 624 1.8615 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230911 0 70.3 70.85 70.245 70.245 298 70.245 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230911 0 55.53 55.53 55.53 55.53 0 55.53
LCAL.UK Multi Units Luxembourg 20230911 0 7.9719 7.973 7.9719 7.973 77 7.973 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230911 0 9.9895 9.9895 9.9895 9.9895 0 9.9895
LCCN.UK Lyxor MSCI China UCITS ETF 20230911 0 15.584 15.6495 15.582 15.6495 34708 15.6495 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230911 0 0.64 0.651 0.64 0.6505 13331 0.6505 up up correct
LCJD.UK Multi Units Luxembourg 20230911 0 15.682 15.722 15.682 15.702 26476 15.702 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230911 0 15.498 15.5338 15.4818 15.524 2962 15.524 up up correct
LCJP.UK Multi Units Luxembourg 20230911 0 12.498 12.5555 12.4923 12.538 33257 12.538 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230911 0 50.265 50.265 50.265 50.265 0 50.265
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230911 0 10.4425 10.4425 10.4425 10.4425 0 10.4425
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230911 0 7.3475 7.3475 7.3475 7.3475 0 7.3475
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230911 0 2.32 2.32 2.32 2.32 0 2.32
LCPE.UK Ossiam Lux 20230911 0 39995 39995 39995 39995 11 39995
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 20.785 20.785 20.7337 20.75 42 20.75 down up incorrect
LCUD.UK Multi Units Luxembourg 20230911 0 16.065 16.065 16.065 16.065 0 16.065
LCUK.UK Multi Units Luxembourg 20230911 0 10.728 10.728 10.6097 10.64 11408 10.64 down down correct
LCUS.UK Multi Units Luxembourg 20230911 0 12.85 12.85 12.8219 12.824 215 12.824 down down correct
LCWD.UK Multi Units Luxembourg 20230911 0 15.418 15.418 15.402 15.404 4335 15.404 down down correct
LCWL.UK Multi Units Luxembourg 20230911 0 12.328 12.3312 12.2744 12.292 7953 12.292 down down correct
LDCU.UK PIMCO ETFs plc 20230911 0 97.79 98.05 97.63 97.865 2409 97.865 up up correct
LEED.UK WisdomTree Lead 20230911 0 20.59 20.59 20.5125 20.5125 2000 20.5125 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230911 0 29.87 29.87 29.7725 29.7725 1 29.7725 down down correct
LEMB.UK Multi Units Luxembourg 20230911 0 75.28 75.28 75.28 75.28 0 75.28
LEMD.UK Multi Units France 20230911 0 11.8075 11.825 11.8075 11.825 2499 11.825 up up correct
LEML.UK Multi Units France 20230911 0 943.25 944.463 943.25 943.875 4773 943.875 up down incorrect
LEMV.UK Ossiam Lux 20230911 0 18086 18392 18086 18392 0 18392 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230911 0 2.0208 2.021 2.0208 2.021 3132 2.021 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230911 0 9.96 9.98 9.915 9.915 5887 9.915 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230911 0 30.545 30.545 30.545 30.545 0 30.545
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230911 0 12.685 12.685 12.685 12.685 0 12.685
LGBP.UK WisdomTree Long GBP Short USD 20230911 0 35.09 35.09 35.09 35.09 0 35.09
LGCF.UK Invesco Markets plc 20230911 0 77.48 77.755 77.48 77.755 41 77.755 up up correct
LGCU.UK Invesco Markets plc 20230911 0 97.45 97.45 96.89 97.445 121 97.445 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230911 0 3.475 3.475 3.42 3.4225 5773 3.4225 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230911 0 25.45 25.45 25.405 25.405 419 25.405 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230911 0 0.335 0.342 0.334 0.339 152397 0.339 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230911 0 33.24 33.28 32.54 32.54 1134 32.54 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230911 0 7.075 7.097 7.035 7.09 127483 7.09 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230911 0 14.99 15.3 14.935 14.995 39287 14.995 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230911 0 66.25 66.52 66.22 66.52 318 66.52 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230911 0 52.49 52.8 52.49 52.765 71 52.765 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230911 0 1.723 1.725 1.694 1.6985 223720 1.6985 down down correct
LQDA.UK iShares Public Limited Company 20230911 0 5.396 5.396 5.3752 5.3776 197453 5.3776 down down correct
LQDE.UK iShares Public Limited Company 20230911 0 99.71 99.71 99.32 99.46 48905 98.2173 down down correct
LQDG.UK iShares Public Limited Company 20230911 0 79.89 79.89 79.89 79.89 0 78.5428
LQDH.UK iShares Public Limited Company 20230911 0 100.11 100.39 99.94 100.07 8 98.7195 down down correct
LQDS.UK iShares Public Limited Company 20230911 0 7937 7959 7932 7936 177 7836.2343 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230911 0 3.756 3.7595 3.753 3.7542 11375 3.7079 down up incorrect
LQGH.UK iShares Public Limited Company 20230911 0 4.159 4.1691 4.159 4.1595 63794 4.1088 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230911 0 9842 9954 9798 9877.5 2619 9877.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230911 0 1373 1373 1365.75 1365.75 18019 1365.75 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230911 0 4.918 4.919 4.85 4.8665 10392 4.8665 down down correct
LSPU.UK Multi Units Luxembourg 20230911 0 46.025 46.025 46.0103 46.025 214943 46.025
LSPX.UK Multi Units Luxembourg 20230911 0 3679 3679.288 3672.4 3672.75 2919 3672.75 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230911 0 6.77 6.9175 6.77 6.9175 1247 6.9175 up up correct
LTAM.UK iShares II Public Limited Company 20230911 0 1256.5 1270.42 1256.15 1267.25 12729 1267.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230911 0 45.72 45.72 45.055 45.055 36 45.055 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20230911 0 33835 33980 33567.5 33567.5 2533 33567.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230911 0 21605 21605 21582.5 21582.5 32 21582.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230911 0 26.09 26.09 25.995 25.995 3297 25.995 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230911 0 22.075 22.085 22.075 22.085 4 22.085 up up correct
LUXG.UK Amundi Index Solution 20230911 0 17280 17298 17171.46 17227 64 17227 down up incorrect
LUXU.UK Amundi Index Solution 20230911 0 218.75 218.75 215.4 215.95 67 215.95 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230911 0 7.3525 7.3525 7.12 7.1263 8443 7.1263 down up incorrect
M9SV.UK Market Access SICAV 20230911 0 95.025 95.025 95.025 95.025 0 95.025
MAGI.UK SSgA SPDR ETFs Europe II plc 20230911 0 31.59 31.59 31.54 31.54 5402 31.54 down down correct
MATE.UK JPMorgan Multi 20230911 0 91.549 91.75 91.035 91.75 44786 91.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230911 0 22.985 22.985 22.84 22.84 240 22.84 down down correct
MEUD.UK Lyxor Index Fund 20230911 0 17782 17801.92 17667.28 17718 220 17718 down down correct
MEUG.UK Mullti Units France 20230911 0 14002 14002 13897 13897 0 13897 down down correct
MFDD.UK Lyxor Index Fund 20230911 0 145.1734 145.1734 144.57 144.57 7 144.57 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230911 0 48.18 48.18 48.18 48.18 0 48.18
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230911 0 2453 2453 2453 2453 5529 2453
MIDD.UK iShares Public Limited Company 20230911 0 1743 1752 1736.6 1744.4 478932 1729.122 up up correct
MINT.UK PIMCO ETFs plc 20230911 0 99.72 99.74 99.66 99.735 4407 99.735 up up correct
MINV.UK iShares VI Public Limited Company 20230911 0 4572 4596 4569.48 4577 1559 4577 up up correct
MIVO.UK Amundi Index Solutions 20230911 0 10373 10373 10360.103 10373 0 10373
MLPD.UK Invesco Markets plc 20230911 0 45.04 45.37 45.03 45.03 548 44.0352 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230911 0 5.475 5.475 5.455 5.455 2 5.3581 down down correct
MLPP.UK Invesco Markets plc 20230911 0 3613 3614 3594 3594 118 3514.1148 down down correct
MLPQ.UK Invesco Markets plc 20230911 0 8129 8130.5 8118.997 8130.5 306 8130.5 up up correct
MLPS.UK Invesco Markets plc 20230911 0 101.84 101.84 101.84 101.84 0 101.84
MLPX.UK Legal & General UCITS ETF Plc 20230911 0 435.8 436.8999 434.8 435.3 956 427.5114 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230911 0 50.54 50.68 50.39 50.39 10165 50.39 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230911 0 40.35 40.3996 40.245 40.245 3856 40.245 down down correct
MSAP.UK Source Markets Plc 20230911 0 2268 2268 2249.5 2249.5 30 2249.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230911 0 28.375 28.375 28.105 28.1825 22 28.1825 down down correct
MSED.UK Lyxor Index Fund 20230911 0 19577.52 19675.44 19577.52 19643 47 19643 up up correct
MSEU.UK Multi Units France 20230911 0 208.9 208.95 208.8 208.8 140 208.8 down down correct
MSEX.UK Multi Units France 20230911 0 17050 17050 17042 17042 147 17042 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230911 0 13785 13821.5 13734 13821.5 0 13821.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 270.675 270.675 270.675 270.675 0 270.675
MTXX.UK Multi Units Luxembourg 20230911 0 13605 13605 13565.5 13565.5 0 13565.5 down down correct
MUS.UK Leverage Shares 20230911 0 7.5538 7.5538 7.5538 7.5538 0 7.5538
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230911 0 5.8135 5.8135 5.8135 5.8135 0 5.8135
MVEU.UK iShares VI Public Limited Company 20230911 0 53.38 53.43 53.28 53.28 614 53.28 down down correct
MVOL.UK iShares VI Public Limited Company 20230911 0 57.35 57.54 57.02 57.35 1912 57.35
MVUS.UK iShares VI Public Limited Company 20230911 0 6271 6276 6247.051 6271.5 99 6271.5 up up correct
MWRD.UK Amundi Index Solutions 20230911 0 8467 8467 8467 8467 2012 8467
MWY.UK Mid Wynd International Investment Trust plc 20230911 0 713 714 700 711 94197 711 down down correct
MXEU.UK Invesco Markets plc 20230911 0 24940 25175 24940 25175 0 25175 up up correct
MXFP.UK Invesco Markets plc 20230911 0 3668.96 3668.96 3666 3666 13 3666 down down correct
MXFS.UK Invesco Markets plc 20230911 0 45.6 45.97 45.6 45.915 1926 45.915 up up correct
MXJP.UK Invesco Markets Plc 20230911 0 71.435 71.435 71.435 71.435 0 71.435
MXUK.UK Invesco Markets plc 20230911 0 2729.5 2729.5 2716 2716.25 23 2716.25 down down correct
MXUS.UK Invesco Markets plc 20230911 0 127.12 127.13 126.75 126.98 37124 126.98 down down correct
MXWO.UK Source Markets plc 20230911 0 90.51 90.84 90.42 90.54 1519 90.54 up up correct
MXWS.UK Source Markets plc 20230911 0 7236 7307 7214 7227 1844 7227 down down correct
N400.UK Invesco Markets plc 20230911 0 173.595 173.595 173.595 173.595 0 173.595
N4US.UK Invesco Markets plc 20230911 0 28.08 28.13 28.06 28.13 1268 28.13 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230911 0 61.66 61.81 61.56 61.75 3790 61.75 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230911 0 4930.5 4932.681 4903.5 4928 571 4928 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230911 0 7.886 7.918 7.868 7.901 275785 7.901 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 251.4 251.4 250.1 250.675 3702 250.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230911 0 0.0081 0.0082 0.008 0.0081 66475789 0.0081
NGSP.UK WisdomTree Natural Gas 20230911 0 0.6435 0.6461 0.6419 0.6461 3494623 0.6461 up up correct
NICK.UK WisdomTree Nickel 20230911 0 18.6 18.945 18.465 18.72 1669 18.72 up up correct
NRAM.UK Amundi Index Solutions 20230911 0 9556.5 9556.5 9556.5 9556.5 450 9556.5
OMXS.UK iShares IV Public Limited Company 20230911 0 510.75 513.5 510.75 513.5 10709 513.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230911 0 6.928 6.928 6.923 6.923 6996 6.923 down down correct
PABG.UK Multi Units Luxembourg 20230911 0 22.37 22.45 22.37 22.45 352 22.45 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230911 0 28.625 28.92 28.625 28.7975 2365 28.7975 up up correct
PABW.UK Amundi Index Solutions 20230911 0 65.645 65.645 65.645 65.645 1 65.645
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 33.59 33.75 33.59 33.605 1553 33.605 up up correct
PAXG.UK Multi Units Luxembourg 20230911 0 7196 7269.5 7195 7269.5 92 7269.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230911 0 91.16 91.38 91.12 91.12 3000 91.12 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20230911 0 610 611.5 610 611.5 1011 611.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230911 0 316.95 316.95 316.95 316.95 0 316.95
PEMD.UK Invesco Markets II plc 20230911 0 15.01 15.025 15.01 15.01 13049 14.7868
PHAG.UK WisdomTree Physical Silver 20230911 0 21.35 21.415 21.19 21.25 11724 21.25 down down correct
PHAU.UK WisdomTree Physical Gold 20230911 0 180.8 181.06 180.22 180.37 6110 180.37 down down correct
PHEF.UK FundLogic Alternatives plc 20230911 0 106.035 106.035 106.035 106.035 0 106.035
PHGP.UK WisdomTree Physical Gold 20230911 0 14451 14451 14388 14398 1087 14398 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230911 0 111.65 113 111.3 111.895 254 111.895 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230911 0 128.05 128.195 128.05 128.195 8 128.195 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230911 0 10280 10280 10235 10235 553 10235 down down correct
PHPT.UK WisdomTree Physical Platinum 20230911 0 83.43 83.62 83 83.03 879 83.03 down down correct
PHSP.UK WisdomTree Physical Silver 20230911 0 1697.75 1697.75 1696.08 1696.08 5458 1696.08 down down correct
PIMT.UK WisdomTree Industrial Metals 20230911 0 720 723.125 720 723.125 1738 723.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230911 0 3573.8 3573.8 3556.5 3556.5 1 3545.1369 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230911 0 44.76 44.76 44.51 44.545 1 44.4036 down down correct
PRFD.UK Invesco Markets II plc 20230911 0 14.99 14.995 14.965 14.965 3642 14.762 down down correct
PRFP.UK Invesco Markets II plc 20230911 0 1192.6 1192.664 1192.252 1192.6 2880 1176.323
PRUS.UK Invesco Markets III plc 20230911 0 27.12 27.295 27.12 27.295 509 27.1872 up up correct
PSRE.UK Invesco Markets III plc 20230911 0 909.4 912.2 902.4001 912.2 946 906.6817 up up correct
PSRF.UK Invesco Markets III plc 20230911 0 2180.5 2200.5 2162 2178.75 7055 2170.0967 down down correct
PSRM.UK Invesco Markets III plc 20230911 0 638.25 646 636 636 497 620.7747 down down correct
PSRU.UK Invesco Markets III plc 20230911 0 1123 1136 1120.4 1124.5 1252 1110.6853 up up correct
PSRW.UK Invesco Markets III plc 20230911 0 1942 1962.5 1917 1944 1795 1931.3645 up up correct
PUIG.UK Invesco Market II plc 20230911 0 17.835 17.9 17.815 17.86 4810 17.6697 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230911 0 798 800.75 798 800.75 2 800.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230911 0 278 280.5 278 280.5 0 280.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230911 0 1416.72 1423.844 1415.613 1416 74 1416 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230911 0 17.75 17.75 17.7375 17.7375 0 17.7375 down down correct
QDIV.UK iShares II plc 20230911 0 42.03 42.15 41.96 42.005 7505 42.005 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230911 0 123.28 124.62 122.55 123.785 3828 123.785 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230911 0 17.205 17.24 16.95 17.1025 37420 17.1025 down up incorrect
QUID.UK PIMCO ETFs plc 20230911 0 102.07 102.11 102.015 102.06 1306 102.06 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230911 0 42.31 42.392 42.0226 42.175 8763 42.175 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230911 0 52.85 53.03 52.6 52.79 8975 52.79 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230911 0 2322.5 2337.5 2320 2329.75 761 2329.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230911 0 7.65 7.695 7.62 7.6438 3870 7.6438 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230911 0 11.385 11.405 11.31 11.35 110599 11.35 down down correct
RBTX.UK iShares IV Public Limited Company 20230911 0 907.75 910.75 902.435 905.5 98497 905.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230911 0 791.1 805.6 791.1 801.25 8922 801.25 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230911 0 9.998 10.08 9.997 10.08 99916 10.08 up up correct
RICI.UK Market Access 20230911 0 24.7719 24.7719 24.7275 24.7275 398 24.7275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230911 0 1660.6 1684 1660.6 1677.3 7754 1677.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230911 0 20.785 21.1 20.76 21.0125 5238 21.0125 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230911 0 406.9 407.125 406.9 407.125 1545 407.125 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230911 0 19.1225 19.1225 19.0625 19.0763 5019 19.0763 down down correct
ROAI.UK Lyxor Index Fund 20230911 0 32.555 32.595 32.42 32.4725 57 32.4725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230911 0 19.56 19.58 19.56 19.56 10 19.56
ROBG.UK Legal & General UCITS ETF Plc 20230911 0 1687 1687.392 1672.5 1672.5 11704 1672.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230911 0 21.085 21.155 20.9925 20.9925 5852 20.9925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230911 0 7.397 7.41 7.395 7.403 14928 7.403 up up correct
RQFI.UK Xtrackers 20230911 0 801.845 803.145 800.125 800.125 305 800.125 down down correct
RS2G.UK Amundi Index Solutions 20230911 0 21802.29 21802.29 21707.5 21707.5 1 21707.5 down down correct
RS2U.UK Amundi Index Solutions 20230911 0 271.8 271.8 271.8 271.8 12 271.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230911 0 27855.44 27967 27695 27768.5 339 27768.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230911 0 87.965 87.975 87.955 87.965 78 87.965
RTWP.UK Legal & General UCITS ETF Plc 20230911 0 7039 7051.8 7021.25 7021.5 91 7021.5 down up incorrect
RTYS.UK Invesco Markets plc 20230911 0 92.57 92.57 92.36 92.36 78 92.36 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230911 0 348.39 349.97 347.47 347.47 187 347.47 down up incorrect
S100.UK Invesco Markets PLC 20230911 0 7563 7598.88 7537.08 7561.5 642 7561.5 down up incorrect
S250.UK Source Markets plc 20230911 0 15056 15057.94 15024 15024 68 15024 down down correct
S400.UK Invesco Markets plc 20230911 0 13804 13861 13804 13856 11 13856 up up correct
S600.UK Invesco Markets plc 20230911 0 9291 9291 9246 9246 555 9246 down down correct
S6EW.UK Ossiam Lux 20230911 0 109.1 109.1 109.1 109.1 0 109.1
S7XP.UK Invesco Markets plc 20230911 0 6377 6377 6339 6376 1479 6376 down down correct
SAAA.UK iShares VI Public Limited Company 20230911 0 60.02 60.02 59.8412 59.89 586 59.89 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230911 0 5.78 5.792 5.777 5.786 295860 5.786 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230911 0 6.184 6.1992 6.1541 6.176 68250 6.176 down down correct
SAGG.UK iShares III Public Limited Company 20230911 0 3.354 3.3578 3.3461 3.3505 31891 3.3505 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230911 0 5.908 5.928 5.906 5.926 48474 5.926 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230911 0 51.525 51.525 51.525 51.525 0 51.525
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230911 0 8.844 8.871 8.837 8.855 142784 8.855 up down incorrect
SAUM.UK iShares IV Public Limited Company 20230911 0 6.061 6.0853 6.0564 6.074 76120 6.074 up up correct
SAUS.UK iShares III Public Limited Company 20230911 0 3454 3469.4 3450 3454.5 715 3454.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230911 0 7.835 7.8456 7.824 7.8456 33438 7.8456 up down incorrect
SBEG.UK UBS ETF 20230911 0 758.68 759.835 758.25 758.25 21 758.25 down down correct
SBEM.UK UBS ETF 20230911 0 672.375 672.375 672.375 672.375 7 672.375
SBIO.UK Invesco Markets Plc 20230911 0 42.08 42.46 42.08 42.235 1646 42.235 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230911 0 14.4225 14.4225 14.4225 14.4225 0 14.4225
SBUL.UK WisdomTree Gold 1x Daily Short 20230911 0 16.1275 16.1275 16.1275 16.1275 0 16.1275
SBUY.UK Invesco Markets III plc 20230911 0 3656 3656 3656 3656 0 3636.7154
SCNY.UK WisdomTree Foreign Exchange Limited 20230911 0 36.9 36.9 36.765 36.765 340 36.765 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230911 0 17.865 17.865 17.865 17.865 0 17.865
SDEU.UK iShares V Public Limited Company 20230911 0 102.4 102.4 102.35 102.35 218 102.35 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230911 0 5.903 5.903 5.8906 5.8945 17814 5.8945 down down correct
SDHG.UK iShares IV Public Limited Company 20230911 0 68.1676 68.1676 67.9083 68 155 68 down down correct
SDHY.UK iShares IV Public Limited Company 20230911 0 85.34 85.3605 85.1 85.195 3106 85.195 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230911 0 5.489 5.489 5.482 5.4835 306560 5.4835 down down correct
SDIG.UK iShares IV Public Limited Company 20230911 0 97.11 97.11 96.87 96.99 282012 96.1536 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230911 0 5.433 5.4483 5.426 5.428 71356 5.428 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230911 0 5.451 5.4545 5.4371 5.4545 1086 5.4545 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230911 0 8.3475 8.3475 8.3475 8.3475 0 8.3475
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230911 0 7.275 7.284 7.275 7.284 513 7.284 up up correct
SE15.UK iShares III Public Limited Company 20230911 0 87.97 87.97 87.835 87.835 0 87.835 down down correct
SEAG.UK iShares III Public Limited Company 20230911 0 89.24 89.25 89.23 89.24 2 89.24
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230911 0 5.269 5.269 5.269 5.269 0 5.269
SEDY.UK iShares V Public Limited Company 20230911 0 1080.5 1092.5 1011.01 1083 2169 1082.6973 up up correct
SEGA.UK iShares III Public Limited Company 20230911 0 91.3219 91.325 91.3219 91.325 87 91.325 up up correct
SEMA.UK iShares III Public Limited Company 20230911 0 2756 2762 2753 2756 7660 2756
SEMB.UK iShares II Public Limited Company 20230911 0 6689 6699 6645 6656 12522 6607.2417 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230911 0 807.75 815.25 807.5 815.25 0 815.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230911 0 20.78 20.825 20.78 20.825 141 20.825 up up correct
SEML.UK iShares III Public Limited Company 20230911 0 34.91 34.91 34.7508 34.84 23172 34.84 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230911 0 85.78 85.78 85.475 85.475 0 85.475 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230911 0 29.17 29.17 29.16 29.16 0 29.16 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230911 0 69.585 69.585 69.585 69.585 0 69.585
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230911 0 53.2 53.475 53.2 53.475 351 53.475 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230911 0 59.22 59.22 59.22 59.22 0 59.22
SGBS.UK ETFS Metal Securities Limited 20230911 0 185.16 185.24 184.38 184.6 1274 184.6 down down correct
SGEA.UK iShares III Public Limited Company 20230911 0 66.227 66.365 66.227 66.365 267 66.365 up up correct
SGIL.UK iShares III Public Limited Company 20230911 0 119.03 119.25 118.79 118.905 165 118.905 down down correct
SGLD.UK Invesco Physical Gold ETC 20230911 0 186.04 186.35 185.54 185.67 4503 185.67 down down correct
SGLN.UK iShares Physical Gold ETC 20230911 0 2996 3001 2985 2987 25765 2987 down down correct
SGLO.UK iShares III Public Limited Company 20230911 0 70.72 71 70.72 70.825 1210 70.825 up up correct
SGLP.UK Invesco Physical Gold ETC 20230911 0 14864 14881 14800 14816.5 982 14816.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230911 0 249.5 249.5 249.5 249.5 0 249.5
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230911 0 19809.345 19914.5 19809.345 19914.5 0 19914.5 up up correct
SGQX.UK Multi Units Luxembourg 20230911 0 15393.5 15455.873 15393.5 15393.5 0 15393.5
SHLD.UK iShares IV Public Limited Company 20230911 0 7.844 7.8735 7.842 7.8735 96597 7.8735 up up correct
SHYG.UK iShares Public Limited Company 20230911 0 7901 7905 7894 7894 3548 7891.6408 down down correct
SHYU.UK iShares II Public Limited Company 20230911 0 72.59 72.59 72.36 72.435 552 72.435 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230911 0 28.12 28.12 28.12 28.12 0 28.12
SJNK.UK SSgA SPDR ETFs Europe I plc 20230911 0 38.63 38.63 38.49 38.49 0 38.49 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230911 0 212.66 214.06 212.66 214.06 38 214.06 up up correct
SJPA.UK iShares III Public Limited Company 20230911 0 3900 3906 3884 3898 9192 3898 down up incorrect
SJPE.UK Leverage Shares 20230911 0 4.005 4.005 4.005 4.005 0 4.005
SJPY.UK WisdomTree Short JPY Long USD 20230911 0 82.335 82.335 82.335 82.335 0 82.335
SKYP.UK HANetf ICAV 20230911 0 838.674 838.674 837.15 837.15 41 837.15 down down correct
SKYY.UK HAN 20230911 0 10.488 10.488 10.488 10.488 0 10.488
SLVR.UK WisdomTree Silver 20230911 0 19.9275 19.9275 19.9275 19.9275 0 19.9275
SLXX.UK iShares Public Limited Company 20230911 0 116.81 117.6 116.81 117.345 14924 115.9946 up up correct
SMBS.UK iShares IV Public Limited Company 20230911 0 320.15 320.505 320.05 320.05 4326 320.05 down up incorrect
SMEA.UK iShares III Public Limited Company 20230911 0 5880 5895 5848 5866 18071 5866 down down correct
SMEU.UK Invesco Markets plc 20230911 0 315.425 315.425 315.425 315.425 0 315.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230911 0 22.435 22.56 22.05 22.1525 8985 22.1525 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230911 0 28 28.285 27.65 27.74 16132 27.74 down down correct
SMRU.UK Amundi Index Solutions 20230911 0 568.81 568.81 568.81 568.81 0 568.81
SMTC.UK LYXOR Index Fund 20230911 0 1140.37 1140.54 1140.37 1140.43 450 1140.43 up up correct
SMUD.UK iShares IV Public Limited Company 20230911 0 5.369 5.3835 5.369 5.3835 1 5.3835 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230911 0 297.455 297.455 297.455 297.455 0 297.455
SNIK.UK WisdomTree Nickel 1x Daily Short 20230911 0 4.84 4.84 4.84 4.84 0 4.84
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230911 0 17.015 17.015 16.795 16.955 1200 16.955 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230911 0 33.19 33.2 33.19 33.2 250 33.2 up up correct
SOYO.UK WisdomTree Soybean Oil 20230911 0 8.0913 8.0913 8.0913 8.0913 0 8.0913
SP5C.UK Multi Units Luxembourg 20230911 0 314.1 314.1 314.1 314.1 0 314.1
SPAG.UK iShares V Public Limited Company 20230911 0 3764 3792.423 3764 3771 41805 3771 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20230911 0 115.535 115.535 115.535 115.535 0 115.535
SPAP.UK Source Physical Palladium P 20230911 0 9317 9317 9226 9226 0 9226 down down correct
SPDM.UK iShares Physical Palladium ETC 20230911 0 2765 2772.5 2765 2772.5 25 2772.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230911 0 4.9953 4.9953 4.9953 4.9953 0 4.9953
SPGP.UK iShares V Public Limited Company 20230911 0 1011 1017 1003.65 1010.5 149398 1010.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230911 0 1043.5 1043.5 1032 1032 88 1032 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230911 0 7.206 7.2407 7.206 7.2407 851 7.2407 up up correct
SPMV.UK iShares VI Public Limited Company 20230911 0 78.31 78.9 78.12 78.61 9186 78.61 up up correct
SPOG.UK iShares V Public Limited Company 20230911 0 2200 2205 2171 2171 14663 2171 down down correct
SPOL.UK iShares V Public Limited Company 20230911 0 1221.8 1221.8 1196.33 1197.8 10970 1197.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230911 0 6904 6904 6875.5 6875.5 3 6875.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230911 0 86.91 86.99 86.14 86.14 867 86.14 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 357.86 358.5327 357 357.59 508 357.59 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230911 0 41.7 41.7075 41.67 41.7075 10000 41.7075 up up correct
SPXJ.UK iShares III Public Limited Company 20230911 0 3238.96 3241.83 3235.5 3235.5 269 3235.5 down down correct
SPXP.UK Invesco Markets plc 20230911 0 69299 69300 69056 69203.5 862 69203.5 down down correct
SPXS.UK Invesco Markets plc 20230911 0 866.56 869.65 865.62 866.9 29584 866.9 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 78.13 78.57 78.0859 78.115 14996 78.115 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 447.88 449.7 447.46 448 7393 448 up up correct
SRSA.UK iShares III Public Limited Company 20230911 0 2323.5 2343.5 2323.5 2339 178 2339 up up correct
SSAC.UK iShares V Public Limited Company 20230911 0 5652 5652 5620 5637 17474 5637 down up incorrect
SSHY.UK PIMCO ETFs plc 20230911 0 73.25 73.37 72.78 73.02 195 73.02 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230911 0 8.175 8.175 8.175 8.175 0 8.175
SSLN.UK iShares Physical Silver ETC 20230911 0 1769.5 1769.5 1757 1759 1026 1759 down down correct
SSLV.UK Invesco Physical Silver ETC 20230911 0 22.15 22.19 22.0475 22.0475 1732 22.0475 down up incorrect
SSXF.UK iShares III Public Limited Company 20230911 0 115.135 115.135 115.135 115.135 0 115.135
STEA.UK PIMCO ETFs plc 20230911 0 105.17 105.275 105.17 105.275 90 105.275 up up correct
STHE.UK PIMCO ETFs plc 20230911 0 73.92 74.02 73.78 73.85 342 73.85 down down correct
STHS.UK PIMCO ETFs plc 20230911 0 8.742 8.757 8.673 8.7105 7636 8.7105 down down correct
STHY.UK PIMCO ETFs plc 20230911 0 91.4 91.84 91.4 91.475 4844 91.475 up up correct
STYC.UK PIMCO ETFs plc 20230911 0 136.01 136.15 135.43 135.755 1777 135.755 down down correct
SUAG.UK iShares II Public Limited Company 20230911 0 73.0078 73.0078 72.8064 72.8871 860 72.8871 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230911 0 13.24 13.3 13.235 13.28 437395 13.28 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230911 0 15.895 15.895 15.895 15.895 0 15.895
SUES.UK iShares IV Public Limited Company 20230911 0 538.75 539.435 535.749 538 561579 538 down down correct
SUGA.UK WisdomTree Sugar 20230911 0 15.2 15.315 15.2 15.24 2193 15.24 up up correct
SUJA.UK iShares IV Public Limited Company 20230911 0 517.25 517.5 514.5 515.875 20693 515.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230911 0 6.4525 6.4775 6.4425 6.4625 27615 6.4625 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230911 0 785 788.5 785 788.5 10883 788.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230911 0 4811 4849 4806 4809.5 172 4809.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230911 0 363.5 369.5 363 367.575 248239 367.575 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230911 0 27.82 27.9619 27.749 27.78 7051 27.78 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230911 0 4.5345 4.547 4.5329 4.5329 1089358 4.5329 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230911 0 3451 3460.5 3451 3460.5 0 3460.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230911 0 1025 1043.5 1025 1043.5 0 1043.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230911 0 48.21 48.37 48.21 48.33 2564 48.33 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230911 0 38.58 38.58 38.58 38.58 0 38.58
SUSM.UK iShares IV Public Limited Company 20230911 0 6.74 6.76 6.7225 6.7525 593015 6.7525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230911 0 416.108 416.55 416.108 416.55 8510 416.55 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230911 0 9.635 9.67 9.635 9.67 277219 9.67 up up correct
SUUS.UK iShares IV Public Limited Company 20230911 0 1058 1060.35 1057 1059 163047 1059 up up correct
SUWS.UK iShares IV Public Limited Company 20230911 0 7.9475 7.99 7.9475 7.9813 110730 7.9544 up up correct
SWDA.UK iShares III Public Limited Company 20230911 0 6745 6757 6730 6744 45352 6744 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230911 0 30.78 30.88 30.775 30.8175 59719 30.8175 up up correct
SX5S.UK Invesco Markets plc 20230911 0 8786 8791 8786 8791 60 8791 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 39.2525 39.4675 39.2375 39.2775 15475 39.2775 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230911 0 29.285 29.3425 29.285 29.3425 2 29.3425 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 34.02 34.36 33.6225 33.6225 30792 33.6225 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 39.2275 39.3975 39.2275 39.3113 3915 39.3113 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 44.4675 44.4875 44.1825 44.1975 1711 44.1975 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 90.4 90.88 89.6875 89.955 2262 89.955 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230911 0 35.61 35.8625 35.595 35.835 5410 35.835 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 37.05 37.1338 37.05 37.1338 228 37.1338 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 39.5425 39.6513 39.5 39.6513 1245 39.6513 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230911 0 49.2225 49.9438 49.2225 49.9438 484 49.9438 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 56.69 56.95 56.69 56.845 11 56.845 up up correct
TI5G.UK iShares $ TIPS 0 20230911 0 4.9475 4.9515 4.9444 4.9482 64245 4.9482 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230911 0 107.91 107.91 107.91 107.91 0 107.91
TINM.UK WisdomTree Tin 20230911 0 56.225 56.225 56.225 56.225 0 56.225
TIP5.UK iShares II Public Limited Company 20230911 0 5.137 5.14 5.133 5.1355 131078 5.1355 down down correct
TIPG.UK Multi Units Luxembourg 20230911 0 8521 8540.796 8521 8533.5 227 8533.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20230911 0 101.24 101.4 101.19 101.365 11877 101.365 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 28.18 28.18 28.11 28.145 166 28.145 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230911 0 106.73 107.01 106.72 106.91 4948 106.91 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230911 0 621.5618 621.5618 615.82 615.82 240 615.82 down down correct
TP05.UK iShares II Public Limited Company 20230911 0 410.55 410.55 410 410.125 40356 410.125 down down correct
TPHG.UK Amundi Index Solutions 20230911 0 9370 9405 9370 9405 30 9405 up up correct
TPHU.UK Amundi Index Solutions 20230911 0 103.75 103.75 103.75 103.75 0 103.75
TPXG.UK Amundi Index Solutions 20230911 0 8204 8204 8139.512 8204 122 8204
TPXU.UK Amundi Index Solutions 20230911 0 102.74 102.74 102.74 102.74 0 102.74
TREG.UK VanEck Vectors ETFs N.V. 20230911 0 29.565 29.669 29.5146 29.58 990 29.58 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230911 0 36.98 37.15 36.945 37.0125 82 37.0125 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 47.38 47.38 47.38 47.38 0 47.38
TRS5.UK SPDR Bloomberg Barclays 3 20230911 0 27.035 27.035 27.035 27.035 0 27.035
TRSX.UK SPDR Bloomberg Barclays 7 20230911 0 25.28 25.28 25.28 25.28 0 25.28
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 94.59 94.67 94.5778 94.62 229 94.62 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 37.82 37.8575 37.78 37.815 166 37.815 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230911 0 47.15 47.495 45.8 45.8 271 45.8 down down correct
U10G.UK Multi Units Luxembourg 20230911 0 8463 8463 8443.5 8443.5 40 8443.5 down down correct
U13G.UK Multi Units Luxembourg 20230911 0 7720 7720 7707 7712 171 7712 down down correct
U71G.UK Lyxor US Treasury 7 20230911 0 6720 6720 6676.5 6676.5 0 6676.5 down down correct
UB00.UK UBS ETF SICAV 20230911 0 42.745 42.755 42.745 42.755 482 42.755 up up correct
UB01.UK UBS ETF SICAV 20230911 0 3676 3676 3666.5 3666.5 0 3666.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230911 0 3904 3926 3903 3926 386 3926 up up correct
UB03.UK UBS ETF SICAV 20230911 0 6934 6934 6887.2 6934 0 6934
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230911 0 12134 12253 12110 12253 211 12253 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230911 0 1811 1829 1807.5 1827.75 61 1827.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230911 0 1681.75 1681.75 1681.75 1681.75 367 1681.75
UB0E.UK UBS (Lux) Fund Solutions 20230911 0 1426.4 1426.4 1404.5 1404.5 0 1404.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230911 0 1186.4 1187.164 1186.2 1186.5 3428 1186.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230911 0 6342 6434 6342 6434 0 6434 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230911 0 3339 3421 3339 3421 0 3421 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230911 0 3138.56 3138.56 3137.5 3137.5 2 3137.5 down down correct
UB23.UK UBS ETF SICAV 20230911 0 3014.5 3018.802 3014.5 3014.5 100 3014.5
UB30.UK UBS (Lux) Fund Solutions 20230911 0 97.02 97.02 97.02 97.02 0 97.02
UB32.UK UBS (Lux) Fund Solutions 20230911 0 7742 7758.96 7742 7745 207 7745 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230911 0 8927 8948.5 8927 8948.5 4 8948.5 up up correct
UB45.UK UBS ETF SICAV 20230911 0 5600 5623.846 5600 5613 1412 5613 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230911 0 9638 9659.733 9613 9649.5 264 9649.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230911 0 1920.5 1920.5 1911.5 1911.5 0 1911.5 down down correct
UB82.UK UBS ETF 20230911 0 2926 2927.5 2925.636 2927.5 92 2927.5 up up correct
UBIF.UK UBS ETF 20230911 0 1236.5 1236.5 1221.5 1221.5 0 1221.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230911 0 860.25 860.895 854.875 854.875 4500 854.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230911 0 1401 1403 1399 1401.5 13390 1401.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230911 0 916.625 916.625 916.625 916.625 4 916.625
UBXX.UK UBS (Lux) Fund Solutions 20230911 0 959.212 959.212 958.8 958.8 11 958.8 down down correct
UC03.UK UBS (Irl) ETF plc 20230911 0 108.57 108.57 108.57 108.57 0 108.57
UC04.UK UBS (Irl) ETF Public Limited Company 20230911 0 7889 8660.5 7889 8660.5 0 8660.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230911 0 7494 7499.1 7474 7474 112 7474 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230911 0 5777 5777 5765 5765 61 5765 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230911 0 104.83 104.83 104.83 104.83 0 104.83
UC15.UK UBS (Irl) Fund Solutions plc 20230911 0 8375 8442 8301 8389.585 989 8389.585 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230911 0 10739 10747.5 10711 10747.5 81127 10747.5 up up correct
UC46.UK UBS ETF 20230911 0 14842 14923 14830.77 14923 1013 14923 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230911 0 11882 11911 11877 11877 224 11877 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230911 0 23277.766 23709 23277.766 23709 0 23709 up up correct
UC63.UK UBS ETF SICAV 20230911 0 1891.6 1891.6 1890.9 1890.9 1328 1890.9 down down correct
UC64.UK UBS ETF SICAV 20230911 0 2799 2799 2799 2799 30 2799
UC65.UK UBS (Lux) Fund Solutions 20230911 0 49.275 49.275 49.275 49.275 0 49.275
UC67.UK UBS ETF SICAV 20230911 0 430.64 430.64 430.64 430.64 0 430.64
UC68.UK UBS (Lux) Fund Solutions 20230911 0 296.39 296.39 296.39 296.39 0 296.39
UC76.UK UBS ETF 20230911 0 14.2643 14.2643 14.2375 14.2375 499 14.2375 down down correct
UC79.UK UBS ETF SICAV 20230911 0 963 966.121 962.75 964.125 6429 964.125 up up correct
UC81.UK UBS ETF 20230911 0 1074 1074 1072 1072 685 1072 down down correct
UC82.UK UBS ETF 20230911 0 1243 1245.5 1241.5 1243.25 6331 1243.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230911 0 1136.25 1136.25 1136.25 1136.25 0 1136.25
UC85.UK UBS ETF 20230911 0 1332 1332.75 1332 1332.75 3754 1332.75 up up correct
UC86.UK UBS ETF 20230911 0 13.4625 13.4625 13.4275 13.4275 681 13.4275 down down correct
UC87.UK UBS ETF SICAV 20230911 0 1807 1807 1798.226 1805 0 1805 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230911 0 13427 13489.5 13427 13489.5 4 13489.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230911 0 2174 2208 2158.952 2208 0 2208 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230911 0 2429 2433.5 2418.5 2422 96 2422 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230911 0 14.455 14.455 14.455 14.455 0 14.455
UC98.UK UBS (Lux) Fund Solutions 20230911 0 1158.2 1158.2 1153.5 1153.5 6 1153.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230911 0 3257 3269.9 3255 3255 2791 3255 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230911 0 1275.46 1282.5 1275.46 1282.5 1015 1282.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230911 0 1562 1563.7 1562 1563.7 0 1563.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230911 0 2074.885 2074.885 2032.5 2032.5 0 2032.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230911 0 1371.6 1378.2 1371.6 1371.6 65 1371.6
UD07.UK UBS (Irl) Fund Solutions plc 20230911 0 1277.2 1277.2 1276 1276 622 1276 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230911 0 13198 13513 13198 13513 0 13513 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230911 0 66.49 66.63 66.27 66.42 13158 66.42 down down correct
UESG.UK Multi Units Luxembourg 20230911 0 35.9275 35.9275 35.9275 35.9275 0 35.9275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230911 0 6.801 6.801 6.801 6.801 0 6.801
UGAS.UK WisdomTree Gasoline 20230911 0 59.09 59.405 59.09 59.405 143 59.405 up up correct
UHYG.UK Lyxor Index Fund 20230911 0 71.27 71.51 71.27 71.335 322 71.335 up up correct
UIFS.UK iShares V Public Limited Company 20230911 0 783.25 784.5 780.275 782.625 4636 782.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230911 0 2367.5 2369.97 2357.02 2359.75 13262 2359.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 4841.9998 4843 4813.85 4825 1043 4825 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 9.738 9.757 9.642 9.708 3461 9.708 down up incorrect
UKRE.UK iShares III Public Limited Company 20230911 0 390.9 396.6001 389.4 391.19 30192 391.19 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230911 0 1486.4 1488.6 1474.96 1481 78171 1481 down down correct
UNIC.UK Lyxor Index Fund 20230911 0 12.232 12.232 12.232 12.232 0 12.232
UPVL.UK UBS (Irl) ETF plc 20230911 0 1440.85 1449.25 1440.85 1449.25 35 1449.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230911 0 2346.33 2346.33 2328.5 2328.5 30 2328.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230911 0 4407 4412.5 4407 4412.5 0 4412.5 up up correct
US10.UK Multi Units Luxembourg 20230911 0 105.7 105.94 105.7 105.78 635 105.78 up up correct
US13.UK Multi Units Luxembourg 20230911 0 96.58 96.605 96.58 96.605 2719 96.605 up up correct
US71.UK Multi Units Luxembourg 20230911 0 83.57 83.87 83.55 83.655 19731 83.655 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230911 0 157.2 158.4 156.2 157.4 533026 157.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 92.06 92.55 91.975 91.975 6 91.975 down down correct
USAL.UK Multi Units France 20230911 0 33976 33977 33912.5 33912.5 0 33912.5 down down correct
USAU.UK Multi Units France 20230911 0 424.79 424.79 424.79 424.79 0 424.79
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 53.13 53.26 52.9959 53.01 9407 53.01 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230911 0 2148.5 2201.25 2148.5 2201.25 0 2201.25 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230911 0 3217 3228 3211 3228 0 3228 up down incorrect
USHF.UK FundLogic Alternatives plc 20230911 0 167.47 167.47 167.47 167.47 0 167.47
USHY.UK Lyxor Index Fund 20230911 0 89.425 89.425 89.425 89.425 0 89.425
USIG.UK Lyxor Index Fund 20230911 0 90.25 90.25 89.96 89.96 0 89.96 down down correct
USIX.UK Lyxor Index Fund 20230911 0 7173 7192 7173 7179 14 7179 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 52.92 53.07 52.92 52.98 1741 52.98 up up correct
USMV.UK Ossiam IRL ICAV 20230911 0 270.35 270.35 270.325 270.325 32 270.325 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230911 0 6639 6881 6578 6881 0 6881 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230911 0 6631 6631 6548.5 6548.5 4 6548.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230911 0 2238.25 2238.25 2238.25 2238.25 28 2238.25
USPY.UK L&G Cyber Security UCITS ETF 20230911 0 21.53 21.745 21.45 21.7175 6667 21.7175 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230911 0 55.59 55.82 55.39 55.54 6373 55.54 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 75.61 75.61 75.53 75.53 60 75.53 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 51.69 51.71 51.65 51.71 7 51.71 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 155.38 155.6 155.38 155.6 182 155.6 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230911 0 22.45 22.5113 22.425 22.47 1678 22.47 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 41.4 41.4782 41.285 41.285 346 41.285 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230911 0 5.08 5.1 5.08 5.095 22316 5.095 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230911 0 4.0685 4.078 4.0548 4.0683 19499 4.0683 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230911 0 3.912 3.9335 3.9089 3.9202 156490 3.9025 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230911 0 23.72 23.78 23.71 23.72 477307 23.72
VAPX.UK Vanguard Funds Public Limited Company 20230911 0 19.295 19.3975 19.2875 19.345 19727 19.133 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230911 0 41.5346 41.5346 41.495 41.495 27 41.495 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230911 0 53.25 53.25 53.14 53.17 22607 53.17 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230911 0 45.91 46.02 45.91 45.9225 108 45.7518 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230911 0 54.77 54.77 54.435 54.5675 2842 53.9021 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230911 0 40.4 40.43 40.26 40.33 11456 40.1524 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230911 0 86.05 86.16 86 86.08 167 85.7677 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230911 0 32.7875 32.9 32.705 32.8413 39757 32.7996 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230911 0 109.09 109.09 108.9217 108.97 80 108.6314 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230911 0 52.16 52.16 51.99 51.995 1993 51.995 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230911 0 24.1475 24.2525 24.1475 24.23 1628 24.0174 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230911 0 24.435 24.4593 24.405 24.4275 10183 24.4275 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230911 0 21.493 21.514 21.467 21.487 72 21.427 down down correct
VDUC.UK Vanguard USD Corporate 1 20230911 0 48.355 48.405 48.3 48.3125 549 48.1462 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230911 0 40.29 40.335 40.29 40.335 1 40.335 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20230911 0 39.84 39.9348 39.815 39.915 3618 39.8004 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230911 0 32.19 32.33 32.1341 32.15 1834 31.9731 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230911 0 30.55 30.645 30.409 30.5275 28473 30.4281 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230911 0 18.7775 18.7925 18.7428 18.76 967 18.7235 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230911 0 38.125 38.125 38.03 38.05 180 37.864 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230911 0 30.425 30.5003 30.2644 30.38 11144 30.206 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230911 0 68.81 68.8192 68.59 68.71 5856 68.3987 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230911 0 53.72 54.07 53.72 53.97 3605 53.97 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230911 0 43.575 43.905 43.4556 43.58 8482 42.9155 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230911 0 21.035 21.0811 20.9826 21.0625 10190 21.0416 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230911 0 16.3075 16.3075 16.2075 16.2413 19416 16.1953 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230911 0 86.33 86.84 86.33 86.64 4703 86.64 up up correct
VHYA.UK Vanguard FTSE All 20230911 0 62.93 62.97 62.87 62.9 689 62.9 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230911 0 60.165 60.175 59.71 59.995 1093 59.4983 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230911 0 47.8 48.005 47.73 47.8775 16594 47.3819 up up correct
VIXL.UK S&P 500 VIX Short 20230911 0 0.0475 0.0485 0.047 0.0477 2194023 0.0477 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230911 0 29.175 29.275 29.17 29.255 5492 29.255 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230911 0 26.23 26.2923 26.12 26.21 20597 26.1684 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230911 0 28.81 28.915 28.695 28.79 32854 28.5422 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230911 0 86.685 87.1535 86.685 86.99 3136 86.6522 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230911 0 455 460 452 458 440123 458 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230911 0 34.885 35.02 34.88 34.975 50 34.975 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230911 0 36.92 36.92 36.92 36.92 0 36.4442
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230911 0 83.8 84.13 83.7 83.8 36469 83.8
VUAG.UK Vanguard Funds Public Limited Company 20230911 0 66.95 67.29 66.78 66.9 49169 66.9 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230911 0 36.8 36.8 36.62 36.655 1360 36.4847 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230911 0 32.96 33.1621 32.802 32.94 68020 32.5619 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230911 0 67.8775 68.025 67.6875 67.8275 512560 67.8275 down down correct
VUSC.UK Vanguard USD Corporate 1 20230911 0 38.61 38.67 38.515 38.5575 1068 38.3917 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230911 0 84.9475 85.295 84.8525 84.9625 22754 84.6951 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230911 0 19.526 19.526 19.48 19.498 2175 19.498 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230911 0 17.18 17.18 17.125 17.149 23607 17.0899 down down correct
VWRA.UK Vanguard FTSE All 20230911 0 110.32 110.74 110.28 110.44 25835 110.44 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230911 0 112.03 112.35 111.92 112.08 98098 111.6064 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230911 0 89.5 89.79 89.15 89.505 30881 89.505 up up correct
VWRP.UK Vanguard FTSE All 20230911 0 88.18 88.33 87.9916 88.17 36793 88.17 down down correct
WATL.UK Multi Units France 20230911 0 4728.5 4728.5 4728.5 4728.5 70 4728.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230911 0 21.045 21.29 20.92 21.2271 1347 21.2271 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230911 0 31.09 31.4573 31.09 31.415 1848 31.415 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230911 0 14.985 15.03 14.985 15.03 825 15.03 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230911 0 1200 1204.5 1196.2 1199.5 1269 1199.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230911 0 63.59 63.7733 63.59 63.7733 3000 63.7733 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230911 0 1145.5 1148.5 1121.5 1145.75 25883 1145.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230911 0 1319.2 1328.59 1307.87 1321.1 6384 1321.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230911 0 44 44 43.88 43.88 23 43.88 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 91.44 91.78 91.29 91.43 1522 91.43 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230911 0 0.55 0.55 0.54 0.54 135913 0.54 down down correct
WELL.UK Hanetf Icav 20230911 0 7.0665 7.0665 7.0665 7.0665 0 7.0665
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230911 0 32.015 32.015 32.015 32.015 0 32.015
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230911 0 51.49 52.04 51.49 51.955 3383 51.955 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230911 0 192.29 192.3 191.605 191.605 724 191.605 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230911 0 56.6 56.7858 56.56 56.7858 234 56.7858 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230911 0 5.976 5.9825 5.976 5.9825 8167 5.9825 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230911 0 4.7315 4.7407 4.7167 4.7335 874 4.7335 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230911 0 5.095 5.117 5.082 5.103 5 5.103 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230911 0 296.77 296.77 296.77 296.77 2 296.77
WLDL.UK Lyxor MSCI World UCITS ETF 20230911 0 23725.82 23725.82 23689 23689 1 23689 down down correct
WLDS.UK iShares III plc 20230911 0 5.128 5.169 5.128 5.149 56805 5.149 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230911 0 201.92 202.01 201.92 202.01 50 202.01 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230911 0 55.35 55.7804 55.35 55.7804 400 55.7804 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230911 0 55.4 55.4 55.365 55.365 2 55.365 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230911 0 4.552 4.552 4.552 4.552 0 4.552
WNRG.UK SSgA SPDR ETFs Europe II plc 20230911 0 50.22 50.43 49.5593 49.5593 9462 49.5593 down down correct
WOOD.UK iShares II Public Limited Company 20230911 0 2049.5 2062 2045.21 2058.75 23091 2058.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 73.26 73.3372 73.07 73.07 199 73.07 down down correct
WQDS.UK iShares II Public Limited Company 20230911 0 483.3 483.6 481.4 482.45 111809 482.45 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230911 0 6.0325 6.0625 6.0325 6.0438 267166 6.0438 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230911 0 6.446 6.471 6.437 6.45 47105 6.45 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230911 0 54.49 54.71 54.28 54.555 2384 54.555 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230911 0 120.49 121.06 119.7446 120.025 135 120.025 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230911 0 43.275 43.275 43.275 43.275 0 43.275
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230911 0 381.95 386.7 381.95 385.85 5587 385.85 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230911 0 44.88 44.88 44.575 44.575 0 44.575 down down correct
X7PP.UK Invesco Markets plc 20230911 0 6719 6720 6704 6708 109 6708 down up incorrect
X7PS.UK Invesco Markets plc 20230911 0 78.32 78.32 77.7827 78.24 1583 78.24 down down correct
XASX.UK Xtrackers 20230911 0 372.75 372.75 368.9 370.775 32621 370.775 down down correct
XAUS.UK Xtrackers 20230911 0 3049 3053.85 3039.5 3039.5 140 3039.5 down down correct
XAXD.UK Xtrackers 20230911 0 42.79 42.94 42.76 42.895 15743 42.895 up up correct
XAXJ.UK Xtrackers 20230911 0 3418 3429 3416 3423 15712 3423 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230911 0 3019 3025.5 3017 3025.5 0 3025.5 up up correct
XBAK.UK Xtrackers 20230911 0 0.589 0.59 0.588 0.588 23818 0.588 down down correct
XBCU.UK Xtrackers 20230911 0 37.01 37.19 37.01 37.065 1003 37.065 up up correct
XBGG.UK Xtrackers II 20230911 0 6699.05 6699.05 6687 6687 1 6687 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230911 0 143.67 143.67 143.67 143.67 0 143.67
XCAD.UK Xtrackers 20230911 0 67.81 68.12 67.81 68.065 562 68.065 up up correct
XCHA.UK Xtrackers 20230911 0 13.88 13.885 13.8 13.82 65508 13.82 down down correct
XCS2.UK Xtrackers II 20230911 0 11585.631 11585.631 11535 11535 0 11535 down down correct
XCS3.UK Xtrackers 20230911 0 9.7988 9.7988 9.7988 9.7988 0 9.7988
XCS4.UK Xtrackers 20230911 0 22.285 22.285 22.2225 22.2225 2527 22.2225 down down correct
XCS5.UK Xtrackers 20230911 0 17.11 17.2125 17.11 17.2125 7050 17.2125 up up correct
XCS6.UK Xtrackers 20230911 0 13.875 13.925 13.8 13.8225 21557 13.8225 down down correct
XCX3.UK Xtrackers 20230911 0 783.445 784.195 782.125 782.125 215 782.125 down up incorrect
XCX4.UK Xtrackers 20230911 0 1781 1781 1774 1774 2686 1774 down down correct
XCX5.UK Xtrackers 20230911 0 1371.5 1375.5 1366.029 1366.029 29222 1366.029 down down correct
XCX6.UK Xtrackers 20230911 0 1108.5 1112 1102 1103.75 35684 1103.75 down down correct
XD3E.UK Xtrackers 20230911 0 1742.8 1742.8 1739.34 1742 424 1742 down down correct
XD5D.UK Xtrackers 20230911 0 61.82 61.82 61.755 61.755 160 61.755 down down correct
XD5E.UK Xtrackers 20230911 0 3851 3916.25 3851 3916.25 9489 3916.25 up up correct
XD5S.UK Xtrackers 20230911 0 2893 2901.119 2893 2899.25 992 2899.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230911 0 128.07 128.56 127.94 128.12 24508 128.12 up up correct
XDAX.UK Xtrackers 20230911 0 12798.84 12853.2 12798.84 12824 706 12824 up up correct
XDBG.UK Xtrackers 20230911 0 3317 3337 3317 3326 775 3326 up up correct
XDDX.UK Xtrackers 20230911 0 9377 9421 9364.744 9418.5 408 9418.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230911 0 3062 3073.447 3060 3063 2183 3063 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230911 0 3815 3835.1 3815 3827.5 5224 3827.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230911 0 4459 4459.89 4442.98 4443.5 1412 4443.5 down down correct
XDER.UK Xtrackers 20230911 0 1715.8 1719.1 1714 1719.1 595 1719.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230911 0 3150 3152 3140.09 3147 5666 3147 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230911 0 78.95 79.32 78.86 78.86 46795 78.86 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230911 0 7537 7537 7537 7537 794 7537
XDGU.UK Xtrackers (IE) Plc 20230911 0 12.385 12.385 12.3599 12.36 46640 12.36 down down correct
XDJP.UK Xtrackers 20230911 0 1823.5 1828.685 1817 1825.75 4853 1825.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230911 0 3949 3960.5 3946.004 3951.5 496 3951.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230911 0 2166.435 2168.25 2166.435 2168.25 9 2168.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230911 0 1183.776 1183.776 1181.75 1181.75 4 1181.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230911 0 27.42 27.42 27.42 27.42 0 27.42
XDNY.UK Xtrackers (IE) Public Limited Company 20230911 0 14.82 14.82 14.78 14.8025 27923 14.8025 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230911 0 7373 7392 7366 7372.5 3681 7372.5 down down correct
XDUK.UK Xtrackers 20230911 0 1100 1102.2 1092.2 1096.7 29253 1096.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230911 0 10237 10240 10205 10230.5 5520 10230.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230911 0 48.85 49.27 48.67 48.67 49152 48.67 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230911 0 50.4 50.74 50.33 50.71 1829 50.71 up up correct
XDWD.UK Xtrackers (IE) Plc 20230911 0 92.27 92.67 92.27 92.39 6146 92.39 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230911 0 6322 6329.3 6291.2 6303.5 99616 6303.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230911 0 24.115 24.16 24.115 24.14 5496 24.14 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230911 0 1930.5 1936 1926.273 1928 4505 1928 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230911 0 49.04 49.13 48.8614 49.09 5599 49.09 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230911 0 49.36 49.41 49.25 49.31 375 49.31 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230911 0 79.57 79.57 79.57 79.57 0 79.57
XDWM.UK Xtrackers (IE) Public Limited Company 20230911 0 53.3491 53.4472 53.3491 53.425 32 53.425 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230911 0 44.02 44.19 43.96 44.19 1275 44.19 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230911 0 64.45 64.58 63.9 64.09 2195 64.09 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230911 0 30.26 30.4 30.26 30.305 910 30.305 up up correct
XDWY.UK Concept Fund Solutions plc 20230911 0 19.382 19.382 19.382 19.382 0 19.382
XEOU.UK Xtrackers 20230911 0 14.704 14.704 14.6877 14.6877 1004 14.6877 down down correct
XESC.UK Xtrackers 20230911 0 6005 6005 5973 5983 1977 5983 down down correct
XESW.UK Xtrackers (IE) Plc 20230911 0 26.745 26.745 26.745 26.745 0 26.745
XESX.UK Xtrackers 20230911 0 3785 3785 3769 3782 872 3782 down down correct
XEUM.UK Xtrackers 20230911 0 12052 12091 11990 12091 0 12091 up up correct
XFFE.UK Xtrackers II 20230911 0 188.28 188.34 188.24 188.31 3859 188.31 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230911 0 12.6975 12.6975 12.6975 12.6975 0 12.6975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230911 0 2464.5 2537 2459 2471.5 2877 2471.5 up up correct
XG7S.UK Xtrackers II 20230911 0 18552.0004 18552.0004 18552.0004 18552.0004 1 18552.0004
XG7U.UK Xtrackers II 20230911 0 25.395 25.395 25.395 25.395 0 25.395
XGDD.UK Xtrackers 20230911 0 27.94 27.98 27.94 27.96 448 27.96 up up correct
XGGB.UK Xtrackers II 20230911 0 232.4 232.4 232.4 232.4 0 232.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230911 0 50.48 50.59 50.48 50.59 537 50.59 up up correct
XGIG.UK Xtrackers II 20230911 0 2344.5 2352.9 2344.5 2347 42243 2347 up up correct
XGIU.UK Xtrackers II 20230911 0 1858.25 1860.166 1858.25 1858.25 1543 1858.25
XGLD.UK DB ETC plc 20230911 0 186.09 186.09 185.43 185.43 513 185.43 down up incorrect
XGLE.UK Xtrackers II 20230911 0 205.77 205.77 205.515 205.515 0 205.515 down down correct
XGLF.UK Xtrackers (IE) Plc 20230911 0 23.565 23.565 23.565 23.565 0 23.565
XGLS.UK DB ETC plc 20230911 0 1007.5 1007.5 1005.75 1005.75 3150 1005.75 down down correct
XGSD.UK Xtrackers 20230911 0 2231 2234.325 2229.5 2231.5 1272 2231.5 up up correct
XGSG.UK Xtrackers II 20230911 0 2326 2329 2324.5 2327 6735 2327 up down incorrect
XGSI.UK Xtrackers II 20230911 0 12.035 12.105 12.035 12.09 33270 12.09 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230911 0 15.305 15.368 15.2815 15.3175 121502 15.3175 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230911 0 16.3175 16.3175 16.3175 16.3175 0 16.3175
XKS2.UK Xtrackers 20230911 0 5919 5958 5916 5958 130 5958 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230911 0 74.63 74.63 74.63 74.63 0 74.63
XLBP.UK Invesco Markets plc 20230911 0 38642 38642 38458.5 38458.5 0 38458.5 down down correct
XLBS.UK Invesco Markets plc 20230911 0 481.87 481.87 481.87 481.87 0 481.87
XLCP.UK Invesco Markets PLC 20230911 0 4467.884 4480 4467.884 4480 12 4480 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230911 0 55.83 56.135 55.83 56.135 254 56.135 up down incorrect
XLDX.UK Xtrackers 20230911 0 11754 11800 11754 11781 3020 11781 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230911 0 47538 48075.48 47501 47501 57 47501 down down correct
XLES.UK Invesco Markets plc 20230911 0 601.65 604.96 595.09 595.09 19 595.09 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230911 0 20828 20833.4 20827.42 20833 216 20833 up down incorrect
XLFS.UK Invesco Markets plc 20230911 0 260.5 262.16 260.45 261.01 382 261.01 up up correct
XLIP.UK Invesco Markets plc 20230911 0 44967.5 44967.5 44967.5 44967.5 11 44967.5
XLIS.UK Invesco Markets plc 20230911 0 567.7 567.87 563.375 563.375 60 563.375 down down correct
XLKQ.UK Invesco Markets plc 20230911 0 35331 35455 35003.7 35054.5 417 35054.5 down down correct
XLKS.UK Invesco Markets plc 20230911 0 441.86 443.22 437.25 439.08 3014 439.08 down down correct
XLPE.UK Xtrackers 20230911 0 8195 8195 8149 8171.5 4 8171.5 down down correct
XLPP.UK Invesco Markets plc 20230911 0 45845 46101.5 45845 46101.5 36 46101.5 up down incorrect
XLPS.UK Invesco Markets plc 20230911 0 575.14 577.37 573.95 577.37 177 577.37 up up correct
XLUP.UK Invesco Markets plc 20230911 0 34263 34390.09 34184.5 34184.5 32 34184.5 down down correct
XLUS.UK Invesco Markets plc 20230911 0 427.01 428.225 426.82 428.225 80 428.225 up down incorrect
XLVP.UK Invesco Markets plc 20230911 0 50312 50491 50027.21 50491 508 50491 up up correct
XLVS.UK Invesco Markets plc 20230911 0 630.56 633.41 628.9312 633.41 299 633.41 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230911 0 47290 47290 46840.81 47290 2 47290
XLYS.UK Invesco Markets plc 20230911 0 584.44 592.41 584.44 592.41 51 592.41 up down incorrect
XMAD.UK Xtrackers 20230911 0 51.93 51.98 51.875 51.875 100 51.875 down down correct
XMAF.UK Xtrackers 20230911 0 6.3425 6.3425 6.3213 6.3213 83 6.3213 down down correct
XMAS.UK Xtrackers 20230911 0 4147.5 4147.5 4147.5 4147.5 0 4147.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230911 0 2643 2646.99 2643 2643.5 413 2643.5 up up correct
XMBD.UK Xtrackers 20230911 0 47.83 47.83 47.83 47.83 0 47.83
XMBR.UK Xtrackers 20230911 0 3814 3820.5 3814 3820.5 67 3820.5 up down incorrect
XMCX.UK Xtrackers 20230911 0 1770.4 1771.96 1757.6 1764.4 2703 1764.4 down down correct
XMED.UK Xtrackers 20230911 0 84.22 84.23 83.91 84.13 10789 84.13 down down correct
XMEM.UK Xtrackers 20230911 0 3634.559 3639 3634.559 3636.5 651 3636.5 up up correct
XMES.UK Xtrackers 20230911 0 6.3012 6.3012 6.3012 6.3012 0 6.3012
XMEU.UK Xtrackers 20230911 0 6728 6730.636 6705.818 6710.5 19053 6710.5 down down correct
XMEX.UK Xtrackers 20230911 0 502 503 501.204 503 6267 503 up up correct
XMID.UK Xtrackers 20230911 0 1306.5 1306.5 1299 1301.75 3 1301.75 down down correct
XMJD.UK Xtrackers 20230911 0 70.93 70.93 70.66 70.93 275 70.93
XMJP.UK Xtrackers 20230911 0 5644 5674.34 5644 5662 1130 5662 up up correct
XMLA.UK Xtrackers 20230911 0 3120 3149 3120 3149 12747 3149 up up correct
XMLD.UK Xtrackers 20230911 0 39.445 39.445 39.445 39.445 0 39.445
XMMD.UK Xtrackers 20230911 0 45.545 45.545 45.545 45.545 0 45.545
XMME.UK Xtrackers (IE) Public Limited Company 20230911 0 49.97 50.15 49.93 50.02 35527 50.02 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230911 0 3991.5 3994 3989.474 3992.75 2829 3992.75 up up correct
XMTD.UK Xtrackers 20230911 0 47.74 47.87 47.74 47.78 632 47.78 up up correct
XMTW.UK Xtrackers 20230911 0 3825 3825 3819 3819 4 3819 down down correct
XMUD.UK Xtrackers 20230911 0 129.77 129.795 129.77 129.795 66 129.795 up up correct
XMUJ.UK Xtrackers 20230911 0 34.91 35 34.88 34.985 2279 34.985 up up correct
XMUS.UK Xtrackers 20230911 0 10359 10378.4 10342.6 10360.5 1438 10360.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230911 0 47.01 47.08 46.95 46.95 960 46.95 down down correct
XMWD.UK Xtrackers 20230911 0 90.82 90.83 90.82 90.83 1001 90.83 up down incorrect
XMXD.UK Xtrackers 20230911 0 28.25 28.32 28.25 28.32 1 28.32 up down incorrect
XNID.UK Xtrackers 20230911 0 233.26 233.91 233.26 233.91 1 233.91 up up correct
XNIF.UK Xtrackers 20230911 0 18631 18683 18591 18672.5 590 18672.5 up down incorrect
XPHG.UK Xtrackers 20230911 0 116.14 116.14 115.65 115.65 942 115.65 down down correct
XPHI.UK Xtrackers 20230911 0 1.449 1.449 1.449 1.449 50 1.449
XPXD.UK Xtrackers 20230911 0 64.57 64.57 64.57 64.57 0 64.57
XPXJ.UK Xtrackers 20230911 0 5128.311 5153 5128.311 5153 113 5153 up up correct
XQUA.UK Xtrackers (IE) Plc 20230911 0 10.0275 10.0275 10.0275 10.0275 0 10.0275
XRES.UK Source Markets plc 20230911 0 20.6 20.64 20.4525 20.4525 456 20.4525 down down correct
XRH0.UK DB ETC PLC 20230911 0 400.04 415.02 400.04 415.02 24 415.02 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230911 0 37.34 37.43 37.28 37.345 9530 37.345 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230911 0 21487 21534 21440.5 21440.5 144 21440.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230911 0 2981.5 2981.5 2981.5 2981.5 18 2981.5
XRSU.UK Xtrackers (IE) Public Limited Company 20230911 0 268.98 269.89 268.23 268.665 1400 268.665 down down correct
XS2D.UK Xtrackers 20230911 0 144.37 144.95 144.01 144.295 6184 144.295 down down correct
XS3R.UK Xtrackers 20230911 0 13046 13075 13028.18 13075 2161 13075 up up correct
XS6R.UK Xtrackers 20230911 0 10796 10823 10789.94 10823 237 10823 up up correct
XS7R.UK Xtrackers 20230911 0 3453.045 3453.045 3452.25 3452.25 13 3452.25 down down correct
XS8R.UK Xtrackers 20230911 0 8806.5 8806.5 8729.5 8729.5 2 8729.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20230911 0 5308 5347.5 5308 5347.5 166 5347.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230911 0 3203 3224.5 3198.639 3224.5 626 3224.5 up down incorrect
XSD2.UK Xtrackers 20230911 0 98.86 99.14 98.86 98.97 53737 98.97 up up correct
XSDR.UK Xtrackers 20230911 0 17822.56 17903 17822.56 17903 1 17903 up up correct
XSDX.UK Xtrackers 20230911 0 1126.386 1130.709 1126.386 1129.1 10046 1129.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230911 0 3769.5 3769.5 3724.5 3724.5 38 3724.5 down up incorrect
XSFD.UK Xtrackers 20230911 0 17.375 17.375 17.3475 17.3475 826 17.3475 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230911 0 1974.2 1977.553 1973.454 1974.1 31 1974.1 down down correct
XSFR.UK Xtrackers 20230911 0 1385.5 1387.75 1385.5 1387.75 269 1387.75 up up correct
XSGI.UK Xtrackers 20230911 0 4037.5 4038.5 4036.5 4037.5 110 4037.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230911 0 4233.5 4260.75 4233.5 4260.75 146 4260.75 up up correct
XSKR.UK Xtrackers 20230911 0 5755.224 5768 5755.224 5768 5148 5768 up up correct
XSNR.UK Xtrackers 20230911 0 11652.06 11672 11652.06 11672 1677 11672 up up correct
XSPD.UK Xtrackers 20230911 0 7.959 7.959 7.9535 7.9535 18750 7.9535 down down correct
XSPR.UK Xtrackers 20230911 0 11873 11873 11873 11873 0 11873
XSPS.UK Xtrackers 20230911 0 635.5 636.039 632 634.95 75636 634.95 down down correct
XSPU.UK Xtrackers 20230911 0 87.5 87.77 87.35 87.48 16856 87.48 down down correct
XSPX.UK Xtrackers 20230911 0 6989 6999.49 6973 6984.5 1024 6984.5 down down correct
XSSX.UK Xtrackers 20230911 0 650 650 649.594 649.75 2977 649.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20230911 0 6080 6091 6011 6033.5 3920 6033.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230911 0 18078 18082 18072 18077 736 18077 down up incorrect
XSX6.UK Xtrackers 20230911 0 9404 9435 9379 9396.5 1118 9396.5 down down correct
XT2D.UK Xtrackers 20230911 0 0.391 0.392 0.3905 0.3909 139627 0.3909 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230911 0 66.995 66.995 66.995 66.995 0 66.995
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230911 0 47.81 48.02 47.81 48.02 170 48.02 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230911 0 40.12 40.395 40.11 40.395 404 40.395 up up correct
XUEM.UK Xtrackers II 20230911 0 10.661 10.661 10.661 10.661 35000 10.661
XUEN.UK Xtrackers (IE) Public Limited Company 20230911 0 46.66 46.66 46.66 46.66 0 46.66
XUFB.UK Xtrackers IE Plc 20230911 0 1400.6 1415 1399.6 1406.1 3764 1406.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230911 0 24.74 24.84 24.69 24.73 288 24.73 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230911 0 53.24 53.46 53.22 53.375 873 53.375 up up correct
XUHY.UK Xtrackers (IE) Plc 20230911 0 12.3 12.306 12.274 12.296 91910 12.296 down down correct
XUKS.UK Xtrackers 20230911 0 299.1 301.125 299.1 301.125 21151 301.125 up up correct
XUKX.UK Xtrackers 20230911 0 745.5 746.678 738.7 741.85 2411 741.85 down down correct
XUSD.UK Xtrackers II 20230911 0 81.03 81.25 80.97 81.05 513 81.05 up up correct
XUT3.UK Xtrackers II 20230911 0 159.18 159.19 159.08 159.14 145 159.14 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230911 0 76.02 76.25 75.28 75.57 6561 75.57 down up incorrect
XUTD.UK Xtrackers II 20230911 0 189.5 189.74 189.41 189.57 115 189.57 up up correct
XVTD.UK Xtrackers 20230911 0 31.01 31.06 30.84 30.86 1225 30.86 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230911 0 7381 7385.4 7375 7375 1048 7375 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230911 0 17.5125 17.5125 17.5125 17.5125 0 17.5125
XX25.UK Xtrackers 20230911 0 2162.632 2173 2161.5 2161.5 94 2161.5 down down correct
XX2D.UK Xtrackers 20230911 0 27.085 27.085 27.085 27.085 0 27.085
XXSC.UK Xtrackers 20230911 0 4415.55 4415.55 4401.225 4403.5 235 4403.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230911 0 17.35 17.35 17.296 17.31 4 17.31 down down correct
XZEU.UK Xtrackers IE PLC 20230911 0 2251.96 2252.75 2251.96 2252.75 25 2252.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230911 0 19.64 19.656 19.6174 19.643 7037 19.643 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20230911 0 47.75 47.845 47.6701 47.7525 10561 47.7525 up up correct
XZW0.UK Xtrackers (IE) Plc 20230911 0 33.535 33.585 33.47 33.5075 4563 33.5075 down down correct
YIEL.UK Lyxor Index Fund 20230911 0 98.87 98.87 98.87 98.87 0 98.87
ZINC.UK WisdomTree Zinc 20230911 0 8.1725 8.3025 8.1725 8.26 2124 8.26 up up correct

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