CollectAI

close-lse_etfs

2023/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230913 0 145.06 145.06 145.06 145.06 2 145.06
100H.UK MULTI 20230913 0 159.17 159.17 159.17 159.17 0 159.17
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230913 0 3967 4009.5 3967 4009.5 3 4009.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230913 0 14.2975 14.2975 14.2975 14.2975 0 14.2975
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230913 0 17277 17619.5 17277 17619.5 5 17619.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230913 0 17.845 18.375 17.7 18.375 969 18.375 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230913 0 17700 17761 17700 17761 162 17761 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230913 0 1766 1766 1765.25 1765.25 20 1765.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230913 0 481.5 485.5 481.5 485.5 4103 485.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230913 0 54.38 54.68 54.035 54.035 77 54.035 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230913 0 1.753 1.753 1.723 1.736 2850 1.736 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230913 0 196.35 196.35 196.35 196.35 0 196.35
3DES.UK Boost Issuer Public Limited Company 20230913 0 0.707 0.724 0.707 0.71 68551 0.71 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230913 0 6.1175 6.1175 6.1175 6.1175 0 6.1175
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230913 0 272.755 272.755 272.755 272.755 0 272.755
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230913 0 0.546 0.546 0.535 0.5365 134200 0.5365 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230913 0 7300 7346 7300 7346 4281 7346 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230913 0 31.17 31.19 31.08 31.12 189 31.12 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230913 0 22.7075 22.7075 22.7075 22.7075 0 22.7075
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230913 0 13.21 13.58 13.21 13.5475 1802 13.5475 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230913 0 6.785 6.8325 6.64 6.655 12319 6.655 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230913 0 16806 16908 16806 16908 108 16908 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230913 0 23073 23460 23072 23460 14 23460 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230913 0 2554 2554 2489.5 2489.5 550 2489.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230913 0 40394.7037 40394.7037 38915.4981 38915.4981 40 38915.4981 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230913 0 79.5 80.1 75.7 79.45 252531 79.45 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230913 0 3226 3234.5 3215 3234.5 214 3234.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230913 0 20.38 22.15 20.23 21.6125 29223 21.6125 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230913 0 4789.5 4789.5 4789.5 4789.5 0 4789.5
3NGL.UK Boost Issuer Public Limited Company 20230913 0 0.982 0.996 0.944 0.995 826417 0.995 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230913 0 490.3671 510.4479 484.5151 486.4321 2409 486.4321 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230913 0 61.1 61.1 61.05 61.05 66390 61.05 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230913 0 1813 1817.25 1813 1817.25 6112 1817.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230913 0 39.9 40.46 39.75 40.405 2120 40.405 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230913 0 2.51 2.52 2.4955 2.4955 3020 2.4955 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230913 0 202 205.2 199.75 199.75 9600 199.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230913 0 28.74 29.06 28.74 29.06 3500 29.06 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230913 0 8097 8145.5 8097 8145.5 18 8145.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230913 0 19980 20390 19980 20346.5 7274 20346.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230913 0 337.3 337.3 332.65 332.65 131574 332.65 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230913 0 3034 3034 2993 2993 9557 2993 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230913 0 59.28 59.84 58.78 59.84 3425 59.84 up up correct
3USS.UK Boost Issuer Public Limited Company 20230913 0 37.88 37.99 37.405 37.405 52426 37.405 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230913 0 0.671 0.6995 0.67 0.6995 352362 0.6995 up up correct
500G.UK Amundi Index Solutions 20230913 0 6926 6926 6926 6926 73 6926
500U.UK Amundi Index Solutions 20230913 0 86.09 86.545 86.09 86.545 1089 86.545 up up correct
AASG.UK Amundi Index Solutions 20230913 0 2749.5 2758 2749.5 2758 338 2758 up up correct
AASU.UK Amundi Index Solutions 20230913 0 34.335 34.4725 34.335 34.4725 550 34.4725 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 186.47 186.81 185.79 186.81 10970 186.81 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 150.14 150.14 149.16 149.605 783 149.605 down down correct
ACWL.UK Multi Units Luxembourg 20230913 0 22730 22842.5 22730 22842.5 0 22842.5 up up correct
ACWU.UK Multi Units Luxembourg 20230913 0 285.55 285.6 285.45 285.45 351 285.45 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230913 0 83.8 84.8 83.4 83.4 162263 83.4 down down correct
AEJ.UK Multi Units Luxembourg 20230913 0 62.82 62.82 62.82 62.82 0 62.82
AEJL.UK Multi Units Luxembourg 20230913 0 5028 5028 5017.911 5028 375 5028
AEME.UK Amundi Index Solutions 20230913 0 62.62 62.925 62.62 62.925 77 62.925 up up correct
AGAP.UK WisdomTree Agriculture 20230913 0 533.75 533.75 533.625 533.625 8 533.625 down down correct
AGBP.UK iShares III Public Limited Company 20230913 0 4.41 4.41 4.3325 4.3995 252209 4.3995 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230913 0 904 911.5 904 911.5 2500 911.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230913 0 6.54 6.5675 6.54 6.565 15810 6.565 up down incorrect
AGES.UK iShares IV Public Limited Company 20230913 0 525 527 524 524.875 29851 524.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230913 0 4.187 4.199 4.185 4.199 56626 4.199 up up correct
AGGP.UK WisdomTree Grains 20230913 0 353.8 353.8 353.6 353.6 0 353.6 down up incorrect
AGGU.UK iShares III Public Limited Company 20230913 0 5.11 5.1182 5.101 5.1115 117031 5.1115 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230913 0 25.62 25.62 25.585 25.585 3 25.585 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230913 0 1252.4 1258.724 1247.72 1257 9260 1257 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230913 0 15.688 15.756 15.402 15.703 4467 15.703 up up correct
AIGA.UK WisdomTree Agriculture 20230913 0 6.6375 6.67 6.6375 6.6688 10110 6.6688 up up correct
AIGC.UK WisdomTree Broad Commodities 20230913 0 11.389 11.389 11.389 11.389 0 11.389
AIGE.UK WisdomTree Energy 20230913 0 4.35 4.35 4.349 4.3495 204 4.3495 down down correct
AIGG.UK WisdomTree Grains 20230913 0 4.405 4.4185 4.405 4.4185 600 4.4185 up up correct
AIGI.UK WisdomTree Industrial Metals 20230913 0 14.195 14.32 14.165 14.32 3661 14.32 up up correct
AIGL.UK WisdomTree Livestock 20230913 0 2.6485 2.6485 2.6485 2.6485 0 2.6485
AIGO.UK WisdomTree Petroleum 20230913 0 21.115 21.1875 21.115 21.1875 1299 21.1875 up up correct
AIGP.UK WisdomTree Precious Metals 20230913 0 21.385 21.4238 21.385 21.4238 1794 21.4238 up up correct
AIGS.UK WisdomTree Softs 20230913 0 5.22 5.22 5.22 5.22 0 5.22
AJOT.UK AVI Japan Opportunity Trust PLC 20230913 0 114.5 116.77 113.8235 116.5 72950 116.5 up up correct
ALAG.UK Amundi Index Solutions 20230913 0 1308.8 1308.8 1298.318 1305.9 270 1305.9 down down correct
ALAU.UK Amundi Index Solutions 20230913 0 16.36 16.36 16.36 16.36 0 16.36
ALUM.UK WisdomTree Aluminium 20230913 0 2.944 2.9615 2.944 2.9615 8 2.9615 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230913 0 586 590.8328 584.53 588 47242 588 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230913 0 31245 31245 31245 31245 86 31245
ANXG.UK Amundi Index Solutions 20230913 0 13826 13927 13826 13927 1487 13927 up down incorrect
ANXU.UK Amundi Index Solutions 20230913 0 173.1 174.06 172.08 174.06 807 174.06 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 42.2 42.24 42.2 42.24 0 42.24 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230913 0 9.97 10.0038 9.945 10.0038 4217 10.0038 up up correct
ASIL.UK Multi Units Luxembourg 20230913 0 7186 7192 7186 7192 0 7192 up up correct
ASIU.UK Multi Units Luxembourg 20230913 0 89.865 89.865 89.865 89.865 0 89.865
AT1.UK Invesco AT1 Capital Bond ETF 20230913 0 22.435 22.51 22.425 22.465 6217 22.465 up up correct
AT1D.UK Invesco Markets II Plc 20230913 0 1370.5 1370.5 1370.5 1370.5 0 1347.524
AT1P.UK Invesco Markets II Plc 20230913 0 1792.4 1796.7 1792.4 1796.7 11 1796.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230913 0 1693.5 1695.5 1693.5 1695.5 1 1695.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230913 0 27.91 28.24 27.82 28.02 191 28.02 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230913 0 2240.5 2253.925 2240.5 2244.5 110 2244.5 up up correct
AUEG.UK Amundi Index Solutions 20230913 0 373.75 382 373.75 381.65 299 381.65 up up correct
AUEM.UK Amundi Index Solutions 20230913 0 4.744 4.7695 4.74 4.7695 365314 4.7695 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230913 0 2053.173 2065 2053.173 2065 304 2065 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230913 0 1351.2 1351.98 1348.7 1348.7 376 1348.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230913 0 15.7769 15.875 15.7769 15.875 69 15.875 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230913 0 1420.2 1425.4 1275 1417.5 12582 1417.5 down up incorrect
BATT.UK L&G Battery Value 20230913 0 17.704 17.77 17.51 17.658 3272 17.658 down down correct
BBH.UK BB Healthcare Trust 20230913 0 144 147 143 143.8 518100 143.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 41.16 41.315 41.16 41.315 2 41.315 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230913 0 16.05 16.05 16.05 16.05 66000 16.05
BCHN.UK Invesco Markets II PLC 20230913 0 62.32 62.87 62.18 62.72 612 62.72 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230913 0 1133 1134.1 1128 1131.75 6191 1131.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230913 0 14.105 14.1228 14.1 14.1228 901 14.1228 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230913 0 115.2 119.8 115.2 115.2 102155 115.2
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230913 0 0.5622 0.5622 0.5622 0.5622 0 0.5622
BIGT.UK Legal & General UCITS ETF Plc 20230913 0 864.9 868.848 863.9 865.3 314 865.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20230913 0 2376.5 2396.5 2376.5 2390 1585 2390 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230913 0 4.1455 4.1695 4.0954 4.0954 67888 4.0954 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230913 0 1551.5 1554.1 1546.78 1553.75 1528 1553.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230913 0 398 403 393.03 394 25344 394 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230913 0 54.01 54.18 53.81 53.98 17429 53.98 down down correct
BRZ.UK Amundi Index Solutions 20230913 0 50.75 50.75 50.75 50.75 0 50.75
BSUS.UK UBS (Lux) Fund Solutions 20230913 0 868 870.2 867.185 868.9 490 868.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230913 0 5.9125 5.94 5.9075 5.9213 32000 5.9213 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230913 0 5.863 5.992 5.863 5.9565 941 5.9565 up up correct
BTEK.UK iShares IV Public Limited Company 20230913 0 4.763 4.7709 4.743 4.743 901 4.743 down down correct
BULL.UK WisdomTree Gold 20230913 0 19.9125 19.9125 19.9125 19.9125 0 19.9125
BULP.UK WisdomTree Gold 20230913 0 1594.5 1594.5 1593.24 1593.24 2042 1593.24 down down correct
BUYB.UK Invesco Markets III plc 20230913 0 45.735 45.735 45.735 45.735 0 45.4952
BYBG.UK Amundi Index Solutions 20230913 0 20072.5 20072.5 20065 20072.5 0 20072.5
BYBU.UK Amundi Index Solutions 20230913 0 251.075 251.075 251.075 251.075 0 251.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230913 0 6298 6298 6256 6275 3500 6275 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230913 0 464.125 464.125 464.125 464.125 0 464.125
CAPU.UK Ossiam Lux 20230913 0 96512 96683 96161 96576 145 96576 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230913 0 1172.168 1172.168 1171.25 1171.25 85 1171.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230913 0 14.6375 14.6375 14.6375 14.6375 0 14.6375
CATL.UK WisdomTree Commodity Securities Limited 20230913 0 6.7937 6.7937 6.7937 6.7937 400 6.7937
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230913 0 8345 8414.862 8345 8390.5 176 8390.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230913 0 3.129 3.129 3.0825 3.087 42225 3.087 down down correct
CBE3.UK iShares VII Public Limited Company 20230913 0 107.4 107.4 107.33 107.3517 553 107.3517 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230913 0 50.75 50.75 50.75 50.75 335 50.75
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230913 0 1063.06 1063.06 1061.134 1062.5 6 1062.5 down down correct
CBU0.UK iShares VII PLC 20230913 0 137.23 137.59 136.88 137.435 10621 137.435 up up correct
CBU3.UK iShares VII plc 20230913 0 111.13 111.1809 111.11 111.1809 1280 111.1809 up up correct
CBU7.UK iShares VII Public Limited Company 20230913 0 125.99 126.2859 125.72 126.2859 144571 126.2859 up up correct
CC1U.UK Amundi Index Solutions 20230913 0 260.075 260.075 260.075 260.075 0 260.075
CCAU.UK iShares VII PLC 20230913 0 170.21 170.89 168.69 170.39 3717 170.39 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230913 0 75.68 75.88 75.6 75.88 500 75.88 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 162.68 162.68 162.24 162.5 3540 162.5 down up incorrect
CE01.UK iShares VII Public Limited Company 20230913 0 12015.04 12015.04 12000.5 12000.5 118 12000.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20230913 0 9247 9248 9229 9229 978 9229 down down correct
CE71.UK iShares VII Public Limited Company 20230913 0 10522 10522 10507 10507 6360 10507 down up incorrect
CEA1.UK iShares VII Public Limited Company 20230913 0 12356 12356 12304.31 12346.5 99 12346.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230913 0 152.54 154.29 152.54 153.902 66968 153.902 up up correct
CEMG.UK iShares V Public Limited Company 20230913 0 29.89 30 29.89 30 7035 30 up down incorrect
CES1.UK iShares VII Public Limited Company 20230913 0 21614 21614 21600 21600 184 21600 down down correct
CEU1.UK iShares VII plc 20230913 0 12946 12948 12944 12946 6003 12946
CEUG.UK iShares VII PLC 20230913 0 5.9514 5.967 5.9356 5.967 1511 5.967 up up correct
CEUR.UK Amundi Index Solutions 20230913 0 24740 24740 24715 24715 568 24715 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230913 0 24220 24340.476 24137.5 24137.5 352 24137.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230913 0 20.5975 20.5975 20.5975 20.5975 0 20.5975
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230913 0 32440 32440 32367.5 32367.5 112 32367.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230913 0 3016 3016 3016 3016 0 3016
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230913 0 78.825 78.825 78.825 78.825 0 78.825
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230913 0 10.755 10.86 10.755 10.86 4 10.86 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230913 0 869.5 869.5 869.5 869.5 143 869.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230913 0 2767 2776.5 2755.05 2763.75 3695 2763.75 down down correct
CI2G.UK Amundi Index Solutions 20230913 0 65770 67675 65754.14 67675 0 67675 up up correct
CI2U.UK Amundi Index Solutions 20230913 0 844.7 848.95 844.6 848.95 56 848.95 up up correct
CIBR.UK First Trust Global Funds PLC 20230913 0 30.355 30.385 30.205 30.305 8794 30.305 down up incorrect
CIND.UK iShares VII Public Limited Company 20230913 0 408.06 409.0361 407.4 408.965 1530 408.965 up down incorrect
CJ1U.UK Amundi Index Solutions 20230913 0 253.34 253.53 252.75 253.305 4675 253.305 down down correct
CJPU.UK iShares VII PLC 20230913 0 175.11 176.25 174.86 175.55 7098 175.55 up up correct
CLEM.UK Multi Units Luxembourg 20230913 0 0.874 0.914 0.872 0.898 51996 0.898 up up correct
CLIM.UK Multi Units Luxembourg 20230913 0 38.57 38.88 38.56 38.645 1386 38.645 up up correct
CMB1.UK iShares VII Public Limited Company 20230913 0 10672 10704 10657 10657 26 10657 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230913 0 1826.5 1826.5 1818.62 1822.5 3958 1822.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230913 0 23.37 23.47 23.345 23.4675 3471 23.4675 up up correct
CMOP.UK Invesco Markets plc 20230913 0 1879.5 1882.5 1871.2 1878.25 4684 1878.25 down down correct
CMU.UK Amundi Index Solutions 20230913 0 22625 22625 22522.5 22522.5 14 22522.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230913 0 12293 12293 12274.5 12274.5 4 12274.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230913 0 152.63 154.19 152.63 153.35 1095 153.35 up up correct
CN1.UK Amundi Index Solutions 20230913 0 56740 56910 56450 56450 29 56450 down down correct
CNAA.UK Multi Units France 20230913 0 142.57 142.57 142.57 142.57 0 142.57
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230913 0 11409 11409 11409 11409 0 11409
CNDX.UK iShares VII Public Limited Company 20230913 0 870.58 875.88 865.3401 875.54 3347 875.54 up up correct
CNKY.UK iShares VII Public Limited Company 20230913 0 17601 17653.5 17601 17653.5 66 17653.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230913 0 69936 70070.5 69556 70070.5 2282 70070.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230913 0 4.326 4.3541 4.326 4.348 564559 4.348 up down incorrect
CNYB.UK iShares IV Public Limited Company 20230913 0 4.0285 4.0285 4.0105 4.0195 118780 4.0195 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230913 0 101.53 101.53 101.53 101.53 0 101.53
COCO.UK WisdomTree Cocoa 20230913 0 3.599 3.64 3.599 3.64 2938 3.64 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230913 0 85.54 85.54 85.54 85.54 0 85.54
COFF.UK WisdomTree Coffee 20230913 0 0.997 0.997 0.997 0.997 0 0.997
COMF.UK Legal & General UCITS ETF Plc 20230913 0 22.79 22.79 22.69 22.765 46546 22.765 down down correct
COMM.UK iShares VI Public Limited Company 20230913 0 562 562.235 559.25 560.625 60736 560.625 down up incorrect
COPA.UK WisdomTree Copper 20230913 0 33.68 33.915 33.64 33.915 5190 33.915 up up correct
CORN.UK WisdomTree Corn 20230913 0 1.124 1.13 1.124 1.13 54903 1.13 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230913 0 84.81 84.91 84.52 84.89 3736 83.3211 up down incorrect
COTN.UK WisdomTree Cotton 20230913 0 3.2725 3.2725 3.2725 3.2725 0 3.2725
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230913 0 11701.29 11745 11701.29 11745 29 11745 up down incorrect
CP9G.UK Amundi Funds 20230913 0 47078 48045 46967.406 48045 0 48045 up up correct
CP9U.UK Amundi Funds 20230913 0 600.35 600.35 600.35 600.35 0 600.35
CPJ1.UK iShares VII Public Limited Company 20230913 0 12680 12687 12622 12680.5 828 12680.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230913 0 158.13 158.67 156.79 157.993 2976 157.993 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230913 0 4.38 4.39 4.373 4.3842 42946 4.306 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230913 0 5.016 5.024 5.003 5.0161 6837 5.0161 up up correct
CRPS.UK iShares Public Limited Company 20230913 0 67.99 68.09 67.885 67.885 2423 66.6215 down down correct
CRPU.UK iShares Public Limited Company 20230913 0 5.276 5.287 5.272 5.2846 42051 5.2846 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230913 0 11840 11840 11810 11814 138 11814 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230913 0 10.54 10.6 10.28 10.53 111231 10.53 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230913 0 18832 18984 18830 18830 70 18830 down down correct
CS51.UK iShares VII Public Limited Company 20230913 0 13066 13106 12963.45 13029 481 13029 down down correct
CSCA.UK iShares VII Public Limited Company 20230913 0 13575 13662 13575 13662 40 13662 up up correct
CSH2.UK LYXOR Index Fund 20230913 0 108362 108364 108326.8 108346 1791 108346 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230913 0 113.04 113.04 113.04 113.04 0 113.04
CSJP.UK iShares VII Public Limited Company 20230913 0 13998.4 14049 13998.4 14049 263 14049 up up correct
CSKR.UK iShares VII Public Limited Company 20230913 0 160.93 161.37 160.16 160.3069 141 160.3069 down down correct
CSP1.UK iShares VII Public Limited Company 20230913 0 37454 37475.13 37267.64 37453 8119 37453 down down correct
CSPX.UK iShares VII Public Limited Company 20230913 0 466.16 467.86 464.19 467.66 99341 467.66 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 220 220.85 220 220.725 2679 220.725 up up correct
CSUK.UK iShares VII Public Limited Company 20230913 0 12935.91 12972 12935.91 12972 193 12972 up down incorrect
CSUS.UK iShares VII Public Limited Company 20230913 0 448.24 449.655 448.24 449.655 47 449.655 up down incorrect
CSWG.UK Amundi Index Solutions 20230913 0 868.3 873.25 868.3 873.25 2840 873.25 up up correct
CSWU.UK Amundi Index Solutions 20230913 0 10.894 10.903 10.894 10.903 3000 10.903 up up correct
CSX5.UK iShares VII Public Limited Company 20230913 0 151.64 151.92 150.62 151.55 4085 151.55 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230913 0 4.9135 4.941 4.901 4.9095 98 4.9095 down down correct
CU1.UK iShares VII Public Limited Company 20230913 0 35921 35999 35890.5 35999 728 35999 up up correct
CU2G.UK Amundi Index Solutions 20230913 0 44185 46007.5 44185 46007.5 0 46007.5 up down incorrect
CU2U.UK Amundi Index Solutions 20230913 0 574.8125 574.8125 574.8125 574.8125 0 574.8125
CU31.UK iShares VII plc 20230913 0 8901 8901 8897 8897 373 8897 down down correct
CU71.UK iShares VII Public Limited Company 20230913 0 10094 10102 10094 10097 1000 10097 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230913 0 20505 20505 20505 20505 5 20505
CUKS.UK iShares VII Public Limited Company 20230913 0 20150 20150 19948 20070 694 20070 down down correct
CUKX.UK iShares VII Public Limited Company 20230913 0 14030 14082.7 13984 14050 12620 14050 up up correct
CUS1.UK iShares VII Public Limited Company 20230913 0 35463 35534.29 35314 35314 35 35314 down down correct
CUSS.UK iShares VII Public Limited Company 20230913 0 443.31 443.48 439.1232 439.1232 296 439.1232 down down correct
CW8G.UK Amundi Index Solutions 20230913 0 37080 37080 36925 37045 186 37045 down up incorrect
CW8U.UK Amundi Index Solutions 20230913 0 461.8 463 460.95 463 240 463 up up correct
CWEU.UK Amundi Index Solutions 20230913 0 430.225 430.225 430.225 430.225 0 430.225
CXAP.UK UBS (Irl) Fund Solutions plc 20230913 0 16119 16152 16119 16152 1 16152 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230913 0 201.825 201.825 201.825 201.825 0 201.825
CYGB.UK iShares IV PLC 20230913 0 5.193 5.193 5.186 5.186 3 5.186 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230913 0 1664.2 1676.2 1664.2 1667 310 1667 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230913 0 3.2855 3.294 3.218 3.2385 20703 3.2385 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230913 0 4.065 4.102 4.0325 4.0803 1724 4.0803 up up correct
DAXX.UK Multi Units Luxembourg 20230913 0 12384 12438 12384 12438 30 12438 up down incorrect
DBRC.UK iShares II Public Limited Company 20230913 0 19.49 19.49 19.32 19.4175 27 19.4175 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230913 0 342.05 345.55 340.35 342.75 554 342.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20230913 0 1100.25 1100.5 1092.078 1098.75 5381 1098.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230913 0 13.73 13.74 13.73 13.74 1479 13.74 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230913 0 22.84 22.9675 22.84 22.9675 459 22.9675 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230913 0 1830 1840 1830 1840 459 1840 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230913 0 1.387 1.3895 1.387 1.3895 551 1.3895 up up correct
DFE.UK WisdomTree Issuer ICAV 20230913 0 1453.4 1453.4 1449.5 1449.5 6 1449.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230913 0 17.33 17.342 17.33 17.342 0 17.342 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230913 0 16.852 16.852 16.852 16.852 0 16.852
DFEP.UK WisdomTree Issuer ICAV 20230913 0 1490 1490 1490 1490 6 1490
DGIT.UK iShares IV Public Limited Company 20230913 0 616.5 616.5 612.45 614.75 13089 614.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230913 0 37.55 37.7 37.5 37.655 34349 37.655 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230913 0 2997 3013.5 2997 3013.5 1856 3013.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230913 0 2696 2696 2684.81 2692 1791 2692 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230913 0 33.65 33.83 33.46 33.65 210 33.65
DGSD.UK WisdomTree Issuer ICAV 20230913 0 18.565 18.565 18.5125 18.5125 382 18.5125 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230913 0 1472.5 1488.5 1472.5 1483.75 36 1483.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230913 0 7.6675 7.6875 7.6475 7.67 68724 7.67 up up correct
DH2O.UK iShares II Public Limited Company 20230913 0 57.56 57.74 57.34 57.59 5771 57.59 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20230913 0 1725.7 1735.2 1722.05 1722.05 4513 1722.05 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230913 0 24.875 24.875 24.875 24.875 0 24.875
DHSD.UK WisdomTree Issuer ICAV 20230913 0 21.595 21.635 21.525 21.525 1 21.525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230913 0 1778 1786 1775 1786 33300 1786 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230913 0 1990 1990 1990 1990 1 1990
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230913 0 28023.2 28045 28023.2 28045 8 28045 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230913 0 349.85 350.505 349.85 350.505 429 350.505 up up correct
DJMC.UK iShares Public Limited Company 20230913 0 5334 5348 5332 5348 252 5304.084 up up correct
DJSC.UK iShares Public Limited Company 20230913 0 3609 3610.5 3608.5 3610.5 61 3597.367 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230913 0 29475 29528.98 29158.77 29470 791 29470 down down correct
DLTM.UK iShares II Public Limited Company 20230913 0 15.97 16.26 15.97 16.26 110900 16.26 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230913 0 907 907 896 901 6245 901 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230913 0 11.202 11.29 11.202 11.29 1 11.29 up down incorrect
DPYA.UK iShares II Public Limited Company 20230913 0 5.002 5.002 4.9601 4.9601 9940 4.9601 down down correct
DPYE.UK iShares II Public Limited Company 20230913 0 5.13 5.176 5.119 5.1315 29 5.1315 up up correct
DPYG.UK iShares II Public Limited Company 20230913 0 4.4485 4.4655 4.4238 4.4238 13001 4.4238 down down correct
DRDR.UK iShares IV Public Limited Company 20230913 0 572 572 567.5 570.875 11886 570.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230913 0 119.86 121.1 118.96 119.43 491519 119.43 down down correct
DSM.UK Downing Strategic Micro 20230913 0 59.25 59.25 59 59.25 13968 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230913 0 103.86 103.86 103.515 103.515 0 103.515 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230913 0 4.474 4.4825 4.445 4.4755 521859 4.4755 up up correct
DTLE.UK iShares IV Public Limited Company 20230913 0 3.2635 3.2695 3.2445 3.264 68192 3.264 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230913 0 27.08 27.21 26.97 27.16 2794 27.16 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230913 0 32.93 33.17 32.89 33.02 1149 33.02 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230913 0 2009.98 2013.75 2009.98 2013.75 5 2013.75 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20230913 0 1673 1683.5 1668.5 1681.75 3030 1681.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230913 0 25.17 25.17 25.17 25.17 0 25.17
ECAR.UK IShares Trust 20230913 0 7.376 7.438 7.374 7.3987 30409 7.3987 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230913 0 1215.2 1215.2 1208.9 1208.9 192 1208.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230913 0 15.206 15.232 15.122 15.221 10620 15.221 up up correct
EDG2.UK Ishares Iv Plc 20230913 0 4.0945 4.1057 4.0895 4.1057 1776 4.1057 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230913 0 12.92 12.92 12.89 12.9025 0 12.9025 down down correct
EEI.UK WisdomTree Issuer ICAV 20230913 0 1012 1014.2 1012 1014.2 1143 1014.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230913 0 17.29 17.29 17.29 17.29 0 17.29
EEIE.UK WisdomTree Issuer ICAV 20230913 0 11.798 11.798 11.798 11.798 0 11.798
EEIP.UK WisdomTree Issuer ICAV 20230913 0 1481.951 1486.4 1481.951 1486.4 100 1486.4 up up correct
EEXF.UK iShares € Corp Bond ex 20230913 0 88.875 88.875 88.875 88.875 0 88.875
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230913 0 5.074 5.079 5.071 5.0735 10826 5.0735 down down correct
EGLN.UK iShares Physical Metals plc 20230913 0 34.61 34.69 34.56 34.655 2553 34.655 up up correct
EGOV.UK UBS ETF Sicav 20230913 0 712.82 712.82 711.9 711.9 30 711.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230913 0 22.53 22.54 22.53 22.54 0 22.54 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230913 0 1937.6 1937.6 1937.6 1937.6 1 1937.6
EGRP.UK WisdomTree Issuer ICAV 20230913 0 1600 1600 1597 1597 8 1597 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230913 0 18.575 18.575 18.575 18.575 0 18.575
EHEF.UK FundLogic Alternatives plc 20230913 0 131.87 131.87 131.87 131.87 0 131.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230913 0 30.04 30.39 30.03 30.22 244261 30.22 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230913 0 4.341 4.377 4.3385 4.362 48848 4.2846 up up correct
ELLE.UK Lyxor Index Fund 20230913 0 13.4525 13.4525 13.4525 13.4525 0 13.4525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 66.9 67.21 66.798 67.21 3551 67.21 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 53.785 53.785 53.785 53.785 0 53.785
EMBE.UK iShares VI Public Limited Company 20230913 0 64.5 64.69 64.37 64.585 2031 64.2439 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230913 0 5.506 5.528 5.505 5.5205 378682 5.5205 up up correct
EMCP.UK iShares V Public Limited Company 20230913 0 68.58 68.73 68.5728 68.645 514 68.645 up up correct
EMCR.UK iShares V Public Limited Company 20230913 0 85.95 85.9544 85.37 85.77 6294 85.77 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 54.97 55.2331 54.75 55.12 19297 55.12 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 4403 4413.5 4398 4413.5 245 4413.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230913 0 10.3 10.325 10.2604 10.325 774 10.325 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230913 0 4.0455 4.0455 4.0288 4.0288 2486 4.0288 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230913 0 4.6 4.6295 4.6 4.62 104621 4.62 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230913 0 45.31 45.31 45.31 45.31 0 45.31
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230913 0 26.105 26.105 26.105 26.105 0 26.105
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230913 0 23.05 23.05 22.845 22.9575 17 22.2838 down down correct
EMHF.UK FundLogic Alternatives plc 20230913 0 107.26 107.26 107.26 107.26 0 107.26
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230913 0 3.5025 3.52 3.5025 3.5177 26978 3.4967 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230913 0 5.6095 5.6095 5.6095 5.6095 0 5.6095
EMIM.UK iShares Public Limited Company 20230913 0 2390 2439.5 2390 2420.25 215240 2420.25 up down incorrect
EMLB.UK PIMCO ETFs plc 20230913 0 106.03 106.77 105.86 106.77 195 106.77 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230913 0 56.55 56.625 56.55 56.625 446 56.625 up up correct
EMLI.UK PIMCO ETFs plc 20230913 0 65.5 65.5 65.285 65.285 224 65.285 down down correct
EMLO.UK UBS ETF 20230913 0 960.4 981.056 950.6 950.6 0 950.6 down down correct
EMLP.UK PIMCO ETFs plc 20230913 0 85.45 85.45 85.45 85.45 0 85.45
EMMV.UK iShares VI Public Limited Company 20230913 0 30.41 30.41 30.065 30.25 155 30.25 down down correct
EMQP.UK HANetf ICAV 20230913 0 695.2 698.8 695.2 698.8 5528 698.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230913 0 8.684 8.734 8.684 8.734 6581 8.734 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 56.215 56.215 56.215 56.215 16003 56.215
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230913 0 4.942 4.961 4.9334 4.9334 11119 4.9334 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 105.16 105.93 105.02 105.81 2668 105.81 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 84.35 84.85 84.23 84.85 363 84.85 up up correct
EMUU.UK iShares VII Public Limited Company 20230913 0 8.686 8.711 8.682 8.711 2944 8.711 up up correct
EMV.UK iShares VI Public Limited Company 20230913 0 2410.5 2422.75 2400.27 2422.75 807 2422.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230913 0 31.77 31.77 31.77 31.77 0 31.77
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 199.3 199.6608 198.32 198.63 3002 198.63 down down correct
EPAB.UK Multi Units Luxembourg 20230913 0 27.9 27.9 27.9 27.9 0 27.9
EPRA.UK Amundi Index Solutions 20230913 0 4966 4970 4921 4926.5 24 4926.5 down down correct
EPRE.UK Amundi Index Solutions 20230913 0 27015 27225 27015 27225 43 27225 up up correct
EQDS.UK iShares II Public Limited Company 20230913 0 466.45 467 463.75 465.825 3242 465.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230913 0 29208 29319 28976 29310.5 1984 29310.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230913 0 30080 30150 29901 30145.5 19107 30114.584 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230913 0 374.48 376.695 373.58 376.695 3616 376.695 up up correct
ERN1.UK iShares IV Public Limited Company 20230913 0 8714 8739.372 8710.5 8710.5 164 8710.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230913 0 5.553 5.558 5.552 5.555 141123 5.555 up up correct
ERND.UK iShares IV Public Limited Company 20230913 0 100.66 100.675 100.65 100.675 1233 100.675 up up correct
ERNE.UK iShares IV Public Limited Company 20230913 0 101.32 101.32 101.24 101.24 5728 101.24 down down correct
ERNS.UK iShares IV Public Limited Company 20230913 0 102.02 102.02 101.37 101.605 9637 101.605 down down correct
ERNU.UK iShares IV Public Limited Company 20230913 0 80.72 80.77 80.57 80.57 333 80.57 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 230.1 230.1 230.1 230.1 0 230.1
ES15.UK iShares Public Limited Company 20230913 0 114 114 114 114 0 111.9341
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230913 0 27.1 27.1 26.8067 26.885 1414 26.885 down up incorrect
ESIF.UK Ishares VI PLC 20230913 0 6.218 6.2555 6.218 6.2555 1148 6.2555 up up correct
ESIH.UK Ishares VI PLC 20230913 0 5.574 5.574 5.5304 5.557 26548 5.557 down down correct
ESIN.UK Ishares VI PLC 20230913 0 4.6238 4.6238 4.6182 4.6182 6 4.6182 down down correct
ESIS.UK Ishares VI PLC 20230913 0 4.8 4.8 4.7871 4.792 3577 4.792 down down correct
ESIT.UK Ishares VI PLC 20230913 0 5.2657 5.2775 5.2657 5.2775 10 5.2775 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230913 0 33.59 33.755 33.35 33.52 1970 33.52 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230913 0 49.785 49.785 49.785 49.785 0 49.785
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 50.705 50.705 50.705 50.705 0 50.705
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 22.175 22.22 22.09 22.22 11 22.22 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 19.046 19.1164 18.9902 19.098 6660 19.098 up up correct
EUE.UK iShares II Public Limited Company 20230913 0 3696 3701.5 3666 3684 41296 3684 down down correct
EUFM.UK UBS ETF 20230913 0 1009.2 1024.1 1009.2 1024.1 0 1024.1 up up correct
EUHD.UK Invesco Markets III plc 20230913 0 2002 2002 1995.9 1995.9 0 1967.685 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230913 0 6.398 6.419 6.379 6.417 846 6.417 up up correct
EUMV.UK Ossiam Lux 20230913 0 214.125 214.125 214.125 214.125 0 214.125
EUN.UK iShares II Public Limited Company 20230913 0 3448.5 3473.5 3448.5 3458.25 180 3458.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230913 0 2209 2292.5 2209 2292.5 0 2292.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230913 0 5042 5042 5030 5030 15 5030 down down correct
EUXS.UK iShares Public Limited Company 20230913 0 636.4 638.5 634.6 636.6 20936 636.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 37.5925 37.5925 37.5925 37.5925 0 37.5925
EWI.UK Edinburgh Worldwide Investment Trust plc 20230913 0 149.6 150.8 149.48 150 637209 150 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230913 0 2501.25 2501.25 2495.784 2501.25 9 2501.25
FAGR.UK WisdomTree Agriculture Longer Dated 20230913 0 12.5925 12.5925 12.5925 12.5925 0 12.5925
FAHY.UK Invesco Global Funds Ireland plc 20230913 0 1688.25 1688.25 1688.25 1688.25 0 1657.769
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230913 0 28.625 28.625 28.625 28.625 0 28.625
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230913 0 65.91 65.91 65.57 65.57 743 65.57 down down correct
FBT.UK First Trust Global Funds Plc 20230913 0 1496.8 1496.8 1496.8 1496.8 0 1496.8
FBTU.UK First Trust Global Funds Plc 20230913 0 18.89 18.89 18.65 18.704 0 18.704 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230913 0 2436.5 2436.5 2420.7501 2423.75 1885 2423.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230913 0 882 882 874.9 881 286196 881 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230913 0 64.94 64.94 64.94 64.94 0 64.94
FDN.UK First Trust Global Funds Plc 20230913 0 1885 1913.4 1879.864 1887.1 9415 1887.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230913 0 23.5775 23.5775 23.5775 23.5775 0 23.5775
FEDF.UK Multi Units Luxembourg 20230913 0 110.94 110.94 110.9 110.915 5852 110.915 down down correct
FEDG.UK Multi Units Luxembourg 20230913 0 8896 8907.94 8878 8878 1074 8878 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230913 0 2419.695 2433.25 2419.695 2433.25 260 2433.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230913 0 5.233 5.233 5.23 5.23 80 5.23 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230913 0 4.182 4.1865 4.1802 4.1865 52 4.1865 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230913 0 30.38 30.38 30.38 30.38 0 30.38
FEQD.UK Fideliy UCITS ICAV 20230913 0 5.6509 5.6509 5.6171 5.626 169 5.626 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230913 0 6.8525 6.8525 6.8525 6.8525 0 6.8525
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230913 0 2981.25 2981.25 2981.25 2981.25 1394 2981.25
FEUZ.UK First Trust Global Funds Public Limited Company 20230913 0 3110.5 3112.25 3103.625 3112.25 7989 3112.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230913 0 5444 5454.295 5442.5 5442.5 506 5442.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230913 0 4966.285 4966.285 4952 4952 790 4952 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230913 0 68.06 68.06 67.99 67.99 1124 67.99 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230913 0 4462 4485 4462 4485 360 4485 up up correct
FGQD.UK Fidelity UCITS ICAV 20230913 0 608.25 610.0099 606.49 607.625 20503 607.625 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230913 0 7.5975 7.6175 7.555 7.59 13568 7.59 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230913 0 6.985 7.0325 6.985 6.9988 5153 6.9988 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230913 0 21.385 21.385 21.385 21.385 0 21.385
FINW.UK Multi Units Luxembourg 20230913 0 237.56 237.56 237.42 237.42 131 237.42 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230913 0 2607.42 2616.75 2607.42 2616.75 6 2616.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230913 0 1944 1971.1 1944 1971.1 0 1971.1 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230913 0 34.1075 34.1075 34.1075 34.1075 0 34.1075
FLES.UK Franklin Libertyshares ICAV 20230913 0 25.165 25.17 25.165 25.17 34 25.17 up down incorrect
FLO5.UK iShares II Public Limited Company 20230913 0 408.283 408.43 407.575 407.575 100 407.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230913 0 5.655 5.656 5.6459 5.655 350997 5.655
FLOS.UK iShares II Public Limited Company 20230913 0 481.15 481.6499 480.65 480.92 15797 480.92 down down correct
FLOT.UK iShares II Public Limited Company 20230913 0 5.098 5.098 5.085 5.09 49117 5.09 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230913 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230913 0 23.0175 23.0175 23.0175 23.0175 0 23.0175
FLWG.UK Rize UCITS ICAV 20230913 0 190 190.745 189.385 190.64 8538 190.64 up up correct
FLWR.UK Rize UCITS ICAV 20230913 0 2.357 2.3828 2.357 2.3828 2006 2.3828 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230913 0 21.495 21.5637 21.3116 21.455 6267 21.455 down down correct
FLXE.UK Franklin Libertyshares Icav 20230913 0 19.61 19.705 19.185 19.4075 6 19.4075 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230913 0 27.56 27.56 27.56 27.56 0 27.56
FLXU.UK Franklin LibertyShares ICAV 20230913 0 38.52 38.5944 38.455 38.455 4911 38.455 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230913 0 23.665 23.665 23.665 23.665 0 23.665
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 68.38 68.41 68.31 68.31 304 68.31 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230913 0 316.05 316.05 312.222 313.4 37573 313.4 down down correct
FOOD.UK Rize UCITS ICAV 20230913 0 3.9005 3.922 3.8985 3.916 1301 3.916 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230913 0 2624.777 2624.777 2608 2608 33 2608 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230913 0 24.32 24.32 24.255 24.255 120 24.255 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230913 0 29.44 29.44 29.44 29.44 0 29.44
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230913 0 29.58 29.58 29.58 29.58 0 29.58
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230913 0 34.45 34.45 34.45 34.45 73 34.45
FRQX.UK Franklin Libertyshares ICAV 20230913 0 16.737 16.737 16.737 16.737 0 16.737
FRUC.UK Franklin LibertyShares ICAV 20230913 0 18.444 18.444 18.421 18.421 7 18.421 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230913 0 48.0626 48.065 48.0626 48.065 100 48.065 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230913 0 25.03 25.03 24.9575 24.9575 23 24.9575 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230913 0 21.665 21.665 21.6425 21.6425 376 21.6425 down up incorrect
FSEU.UK iShares IV Public Limited Company 20230913 0 673.1 673.2 673 673.1 23522 673.1
FSKY.UK First Trust Global Funds PLC 20230913 0 2707 2707 2676.835 2684.5 5549 2684.5 down down correct
FSUS.UK iShares IV Public Limited Company 20230913 0 814.75 814.75 812 812 121 812 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230913 0 727.25 727.25 725 726.25 5515 726.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230913 0 1024.2 1024.2 1023.8 1023.8 7014 1023.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 5.005 5.056 5.005 5.056 3921 5.056 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 60.05 60.3613 59.98 60.345 4899 60.345 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230913 0 38.08 38.28 38.03 38.125 11687 38.125 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230913 0 38.88 38.88 38.88 38.88 0 38.88
FTFX.UK First Trust Global Funds Public Limited Company 20230913 0 22.375 22.375 22.375 22.375 0 22.375
FUQA.UK Fidelity UCITS SICAV 20230913 0 811 812.738 808.986 810.125 161512 810.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230913 0 10.13 10.13 10.1 10.1225 4472 10.1225 down down correct
FUSD.UK Fidelity UCITS SICAV 20230913 0 8.75 8.8 8.6875 8.75 5945 8.75
FUSI.UK Fidelity UCITS SICAV 20230913 0 699 703.5 698.105 700.25 144282 700.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230913 0 8.1075 8.1075 8.1075 8.1075 0 8.1075
FXC.UK iShares Public Limited Company 20230913 0 6232 6265 6215 6250.5 6248 6249.247 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230913 0 1708.95 1708.95 1707 1707 24 1707 down down correct
GAAA.UK iShares Global AAA 20230913 0 4.2335 4.247 4.23 4.2412 706 4.2412 up up correct
GAGG.UK Amundi Index Solutions 20230913 0 4053.5 4053.5 4039.25 4039.25 0 4039.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230913 0 5730 5753 5730 5753 0 5753 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 23.55 23.66 23.5 23.5075 198 23.5075 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230913 0 2960 2960 2936.5 2936.5 10 2936.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 24.865 24.865 24.865 24.865 0 24.865
GBS.UK Gold Bullion Securities Limited 20230913 0 176.61 176.75 176.1 176.665 3651 176.665 up up correct
GBSP.UK WisdomTree Physical Gold 20230913 0 1004 1005.25 1003.25 1004.625 111696 1004.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230913 0 4214 4227 4214 4227 150 4227 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230913 0 5580 5590 5575 5575 300 5575 down down correct
GCLE.UK Invesco Markets II plc 20230913 0 21.3125 21.3125 21.3125 21.3125 0 21.3125
GCLX.UK Invesco Markets II plc 20230913 0 1704.8 1714.6 1704 1705.9 1191 1705.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230913 0 43.28 43.31 43.23 43.31 224 43.31 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230913 0 24.975 25.3 24.975 25.19 5046 25.19 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230913 0 29.225 29.94 29.185 29.3 1190 29.3 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230913 0 31.07 31.66 31.07 31.38 7132 31.38 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230913 0 29.96 30.04 29.73 29.955 5279 29.955 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230913 0 10.732 10.7837 10.718 10.769 87 10.769 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230913 0 1332.4 1350.6 1332.4 1339.3 114 1339.3 up up correct
GENG.UK Genuit Group PLC 20230913 0 1818.673 1818.673 1816 1816 47 1816 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230913 0 58.91 58.945 58.91 58.945 353 58.945 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230913 0 47.1625 47.1625 47.1625 47.1625 0 47.1625
GGOV.UK Amundi Index Solutions 20230913 0 3892.5 3892.5 3892.5 3892.5 79 3892.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230913 0 33.94 33.94 33.72 33.7762 137 33.7762 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230913 0 2710 2712 2703.546 2711 2474 2711 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20230913 0 2354 2363.5 2354 2363.5 1325 2363.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230913 0 29.5 29.5 29.4414 29.4414 37 29.4414 down down correct
GHYS.UK iShares VI Public Limited Company 20230913 0 85.46 85.8 85.46 85.725 1851 85.725 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230913 0 23.61 23.61 23.2972 23.44 555 23.44 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230913 0 16.565 16.6007 16.565 16.5925 11250 16.5925 up up correct
GILE.UK iShares III Public Limited Company 20230913 0 4.4195 4.43 4.4065 4.43 2811 4.43 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230913 0 13851 13975.5 13842 13975.5 2079 13975.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230913 0 10047 10114 10047 10107.5 9811 10107.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230913 0 25.33 25.36 25.15 25.15 47063 25.15 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230913 0 3357 3360.67 3328.33 3348 502 3348 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230913 0 23.92 24.0563 23.7097 23.9625 7157 23.9625 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230913 0 2716.5701 2716.5701 2709.51 2714.5 4010 2714.5 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 24.65 24.665 24.65 24.665 25742 24.665 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230913 0 28.81 28.81 28.81 28.81 0 28.81
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 19.726 19.746 19.7066 19.725 6814 19.725 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230913 0 34.715 34.745 34.6435 34.6575 650 34.6575 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230913 0 6091.25 6091.25 6084.5 6084.5 35 6084.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 29.33 29.42 29.32 29.37 4945 29.37 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230913 0 15248 15264 15248 15250 30 15250 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230913 0 1217.6 1217.6 1185.7 1185.7 17671 1185.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230913 0 17.316 17.357 17.304 17.357 1067 17.357 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 31.1 31.25 31.01 31.16 1161 31.16 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 38.34 38.63 38.18 38.62 3619 38.62 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 47.19 47.2644 47.16 47.24 2719 47.24 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 42.35 42.64 42.35 42.64 14825 42.64 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230913 0 15.166 15.166 14.822 14.905 2887 14.905 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230913 0 9 9 9 9 0 9
GOLB.UK Market Access 20230913 0 73.31 73.31 73.31 73.31 0 73.31
GSPX.UK iShares VII Public Limited Company 20230913 0 7.565 7.695 7.544 7.5885 135981 7.5885 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230913 0 23.345 23.395 23.325 23.395 325 23.395 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230913 0 3795 3812.5 3792.7 3805.75 1255 3805.75 up up correct
HANA.UK Hansa Investment Company Limited 20230913 0 190 190 176.416 182 5004 182 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230913 0 1251.5 1260 1238.5 1255.75 2076 1255.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230913 0 20.65 20.8 20.65 20.8 820 20.8 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230913 0 1659.5 1664.75 1655 1664.75 1217 1664.75 up up correct
HDEM.UK Invesco Markets III plc 20230913 0 1835 1840 1826 1836.5 498 1782.246 up up correct
HDEU.UK Invesco Markets III plc 20230913 0 23.2125 23.2125 23.2125 23.2125 0 22.884
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230913 0 7.293 7.293 7.1733 7.1875 51 7.1875 down down correct
HDIQ.UK iShares II plc 20230913 0 3367 3374.06 3356.171 3359.5 1846 3359.5 down down correct
HDLG.UK Invesco Markets III plc 20230913 0 2474.5 2494 2467.5 2469.25 3538 2441.515 down down correct
HDLV.UK Invesco Markets III plc 20230913 0 31.02 31.04 30.81 30.87 143 30.5256 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230913 0 8.956 9.005 8.916 9.005 8475 9.005 up up correct
HEAL.UK iShares IV Public Limited Company 20230913 0 7.07 7.1325 7.07 7.13 199374 7.13 up up correct
HEAT.UK WisdomTree Heating Oil 20230913 0 26.35 26.845 26.35 26.845 198 26.845 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230913 0 22.02 22.02 22.02 22.02 0 22.02
HEDG.UK WisdomTree Issuer ICAV 20230913 0 1893 1899.083 1893 1893 562 1893
HEDJ.UK WisdomTree Issuer ICAV 20230913 0 22.385 22.41 22.385 22.41 14 22.41 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230913 0 28.24 28.24 28.24 28.24 106 28.24
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230913 0 1311.2 1313.898 1305.1 1305.1 1 1305.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230913 0 2265 2265 2265 2265 1 2265
HIDD.UK HSBC ETFs Public Limited Company 20230913 0 80.55 80.77 80.55 80.77 25 80.77 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230913 0 6342 6468.5 6342 6468.5 23 6468.5 up down incorrect
HIGH.UK iShares Public Limited Company 20230913 0 5.299 5.304 5.282 5.2844 19173 5.2844 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230913 0 49.48 49.835 49.48 49.835 3 49.835 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230913 0 3975 3989 3966 3989 3480 3989 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230913 0 6.001 6.001 5.987 5.9945 24591 5.9945 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 204.75 205.25 203.5 205.125 760 205.125 up up correct
HLTW.UK Multi Units Luxembourg 20230913 0 473 476.025 473 476.025 1 476.025 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230913 0 43.48 43.71 43.45 43.71 2912 43.71 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230913 0 34.97 34.995 34.9045 34.995 645 34.995 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230913 0 15.7 15.7 15.7 15.7 3 15.7
HMCA.UK HSBC ETFs PLC 20230913 0 764.6 766.5 764.6 766.5 12 766.5 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230913 0 5.9725 6.0075 5.9725 6.005 21331 6.005 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230913 0 479.7 480.89 478.76 480.3 5490 480.3 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230913 0 9.574 9.574 9.574 9.574 0 9.574
HMCX.UK HSBC ETFs Public Limited Company 20230913 0 1745 1750.8 1739.8 1749.5 42861 1749.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230913 0 43.67 43.83 43.63 43.795 718 43.795 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230913 0 786 789.25 784.985 788.625 38476 788.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230913 0 9.8025 9.855 9.795 9.855 1371 9.855 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230913 0 1338.9 1339.1 1338.7 1338.9 9 1338.9
HMEX.UK HSBC ETFs Public Limited Company 20230913 0 3523 3525 3494.65 3506 5620 3506 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230913 0 35.89 35.89 35.85 35.89 720 35.89
HMJP.UK HSBC ETFs Public Limited Company 20230913 0 2879 2879 2866 2872 2002 2872 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230913 0 1875 1889.681 1870.5 1885.5 730 1885.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230913 0 23.56 23.56 23.56 23.56 0 23.56
HMUD.UK HSBC ETFs Public Limited Company 20230913 0 43.085 43.085 43.085 43.085 0 43.085
HMUS.UK HSBC ETFs Public Limited Company 20230913 0 3443.76 3447.5 3443.76 3447.5 1 3447.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230913 0 29.8025 29.8025 29.645 29.77 81249 29.77 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230913 0 2373.75 2386.75 2373.75 2382.125 27426 2382.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230913 0 12.4 12.4 12.4 12.4 0 12.4
HMXJ.UK HSBC ETFs Public Limited Company 20230913 0 989 993 989 992.5 3418 992.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20230913 0 0.387 0.387 0.3855 0.3855 1000 0.3855 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230913 0 45 45.1588 44.985 45.1588 2222 45.1588 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230913 0 3614.9 3619.5 3596.9 3613.65 40809 3613.65 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230913 0 4.4645 4.498 4.4352 4.47 11552 4.47 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230913 0 5.559 5.586 5.559 5.586 20462 5.586 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230913 0 2.986 2.986 2.869 2.869 16984 2.869 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230913 0 236 236 229.2 229.3 64767 229.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230913 0 56.7 57.005 56.7 57.005 1796 57.005 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230913 0 374.902 375.6001 372.88 374.4 900 374.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230913 0 4539 4561.5 4539 4561.5 4 4561.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230913 0 4.673 4.6845 4.6655 4.6757 5458 4.6757 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230913 0 7416 7480 7416 7463 7048 7463 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230913 0 19.8 19.8 19.715 19.715 5 19.715 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230913 0 24.46 24.635 24.46 24.635 150 24.635 up up correct
HYEA.UK iShares Public Limited Company 20230913 0 5.0033 5.0033 5.0033 5.0033 0 5.0033
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230913 0 106.68 106.68 105.72 105.72 0 105.72 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230913 0 21.1 21.1 21.1 21.1 0 20.7215
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230913 0 84.61 84.61 84.61 84.61 0 84.61
HYGU.UK iShares Public Limited Company 20230913 0 5.939 5.939 5.9224 5.9224 3978 5.9224 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230913 0 5.372 5.38 5.361 5.3671 58399 5.3671 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230913 0 83.52 83.52 83.01 83.52 4775 81.2579
IAAA.UK iShares VI Public Limited Company 20230913 0 75.065 75.065 75.065 75.065 0 75.065
IAEX.UK iShares Public Limited Company 20230913 0 6357 6359 6327 6346.5 5876 6290.5 down down correct
IAPD.UK iShares Public Limited Company 20230913 0 1655 1655 1647 1649.75 4510 1629.053 down down correct
IASH.UK iShares IV Public Limited Company 20230913 0 347.7 349.2 346.8999 348.3 92985 348.3 up down incorrect
IASP.UK iShares II Public Limited Company 20230913 0 1623.5 1631 1620.364 1625 544 1625 up down incorrect
IAUP.UK iShares V Public Limited Company 20230913 0 12.46 12.745 12.46 12.6636 5362 12.6636 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230913 0 43.12 43.125 42.74 43.125 32102 43.125 up up correct
IB01.UK Ishares PLC 20230913 0 106.46 106.5091 106.46 106.5 140369 106.5 up down incorrect
IBCI.UK iShares Public Limited Company 20230913 0 191.84 192.19 191.39 191.39 34 191.39 down down correct
IBCX.UK iShares Public Limited Company 20230913 0 119.0025 119.2775 119.0025 119.135 6081 118.3565 up up correct
IBGE.UK iShares € Govt Bond 0 20230913 0 84.07 84.07 83.9 83.9 10000 83.9 down down correct
IBGL.UK iShares II Public Limited Company 20230913 0 147.4 147.81 147.1 147.385 60 147.385 down down correct
IBGM.UK iShares II Public Limited Company 20230913 0 156.67 156.7645 156.35 156.43 433 156.43 down up incorrect
IBGS.UK iShares Public Limited Company 20230913 0 118.9511 118.9511 118.7855 118.83 581 118.83 down down correct
IBGX.UK iShares € Govt Bond 3 20230913 0 134.99 135.16 134.97 134.97 489 134.97 down down correct
IBGY.UK iShares € Govt Bond 5 20230913 0 119.81 119.81 119.81 119.81 0 119.81
IBGZ.UK iShares III Public Limited Company 20230913 0 123.78 123.825 123.7709 123.825 322 123.825 up up correct
IBTA.UK iShares Public Limited Company 20230913 0 5.261 5.263 5.253 5.262 678882 5.262 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230913 0 4.729 4.73 4.7235 4.73 64068 4.73 up down incorrect
IBTG.UK iShares Public Limited Company 20230913 0 4.663 4.665 4.6595 4.6646 71710 4.6638 up up correct
IBTL.UK iShares IV Public Limited Company 20230913 0 279.45 279.55 278.854 279.55 46596 279.55 up up correct
IBTM.UK iShares II Public Limited Company 20230913 0 137.76 137.76 137.18 137.265 485 137.265 down down correct
IBTS.UK iShares Public Limited Company 20230913 0 102.41 102.41 101.9 102 5601 99.74 down down correct
IBTU.UK Ishares PLC 20230913 0 5.129 5.129 5.126 5.126 127305 5.0038 down down correct
IBZL.UK iShares Public Limited Company 20230913 0 2014 2062.25 2014 2052.25 748 2011.187 up up correct
ICBU.UK iShares III Public Limited Company 20230913 0 4.627 4.63 4.626 4.6275 22834 4.6275 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230913 0 922.75 927 919.285 927 2309 927 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230913 0 7.005 7.015 6.85 6.997 295639 6.997 down up incorrect
ICSU.UK iShares V Public Limited Company 20230913 0 614 618.5 614 617.5 6143 617.5 up up correct
IDAP.UK iShares Public Limited Company 20230913 0 20.59 20.63 20.535 20.63 8243 20.373 up up correct
IDAR.UK iShares II Public Limited Company 20230913 0 20.31 20.31 20.3075 20.3075 1 20.3075 down down correct
IDBT.UK iShares Public Limited Company 20230913 0 127.39 127.51 127.3 127.47 2649 125.2066 up up correct
IDBZ.UK iShares Public Limited Company 20230913 0 25.1525 25.6525 25.1525 25.6525 6749 25.1426 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230913 0 38.2625 38.455 38.19 38.4462 88599 38.0226 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230913 0 47.77 47.98 47.68 47.98 4660 47.4617 up up correct
IDFX.UK iShares Public Limited Company 20230913 0 76.51 78.115 76.51 78.115 12574 76.559 up down incorrect
IDIN.UK iShares II Public Limited Company 20230913 0 28.93 28.995 28.795 28.96 4147 28.96 up up correct
IDJG.UK iShares Public Limited Company 20230913 0 4267.9 4277.16 4259.5 4272 20 4271.99 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230913 0 39.055 39.055 39.055 39.055 0 39.055
IDKO.UK iShares Public Limited Company 20230913 0 42.9225 43.15 42.9225 43.15 1625 43.0943 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230913 0 82.98 82.98 82.98 82.98 0 82.7709
IDP6.UK iShares III Public Limited Company 20230913 0 78.14 78.93 78.14 78.575 3561 78.575 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230913 0 26.74 26.905 26.74 26.905 360 26.905 up up correct
IDTG.UK iShares IV Public Limited Company 20230913 0 3.239 3.2543 3.2315 3.248 1635774 3.248 up up correct
IDTK.UK iShares II Public Limited Company 20230913 0 19.3475 19.3475 19.3475 19.3475 0 19.3475
IDTL.UK iShares IV Public Limited Company 20230913 0 3.4865 3.5 3.4725 3.5 458000 3.5 up up correct
IDTM.UK iShares II Public Limited Company 20230913 0 171.42 171.57 171.08 171.57 9947 171.57 up up correct
IDTP.UK iShares II Public Limited Company 20230913 0 227.82 228.21 227.39 228.03 7692 228.03 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230913 0 67.77 68.18 67.77 68.18 249 66.6306 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230913 0 26.56 26.61 26.535 26.535 48582 26.535 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230913 0 44.53 44.68 44.4425 44.675 18068 44.5288 up up correct
IDVY.UK iShares Public Limited Company 20230913 0 1473 1476.164 1462.2 1468 9372 1434.91 down down correct
IDWP.UK iShares II Public Limited Company 20230913 0 21.515 21.515 21.365 21.45 9713 21.45 down down correct
IDWR.UK iShares Public Limited Company 20230913 0 63.1 63.13 62.83 63.13 8624 62.9604 up up correct
IE15.UK iShares € Corp Bond 1 20230913 0 102.16 102.285 102.16 102.285 570 102.285 up up correct
IEAA.UK iShares III Public Limited Company 20230913 0 4.7295 4.73 4.7176 4.7176 703318 4.7176 down up incorrect
IEAC.UK iShares III Public Limited Company 20230913 0 114.2 114.5407 114.2 114.41 845141 114.41 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230913 0 4.669 4.679 4.669 4.679 973 4.679 up up correct
IEBC.UK iShares III Public Limited Company 20230913 0 98.35 98.405 98.35 98.405 10 98.405 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230913 0 5.317 5.3235 5.317 5.3235 4175 5.3235 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230913 0 13.57 13.6575 13.425 13.6575 2473 13.2787 up up correct
IEEM.UK iShares Public Limited Company 20230913 0 3068.5 3076.625 3062 3076.625 27096 3042.512 up up correct
IEEU.UK iShares IV Public Limited Company 20230913 0 8.411 8.411 8.411 8.411 0 8.411
IEFM.UK iShares IV Public Limited Company 20230913 0 775.3 776 775.3 776 166 776 up up correct
IEFQ.UK iShares IV Public Limited Company 20230913 0 783.1 783.31 782.8 782.8 9120 782.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230913 0 662.656 662.656 655.15 655.15 0 655.15 down down correct
IEFV.UK iShares IV Public Limited Company 20230913 0 659.63 660.23 659.63 659.85 4237 659.85 up up correct
IEMA.UK iShares III Public Limited Company 20230913 0 34.39 34.61 34.39 34.61 19027 34.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230913 0 83.34 83.68 83.13 83.6 84165 83.1104 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230913 0 6.359 6.359 6.359 6.359 0 6.359
IEMI.UK iShares II Public Limited Company 20230913 0 1186 1188.25 1183.825 1188.25 162 1188.25 up down incorrect
IEML.UK iShares III Public Limited Company 20230913 0 43.5 43.81 43.47 43.81 15532 43.81 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230913 0 81.56 81.735 81.56 81.735 83 81.735 up up correct
IEMU.UK iShares VII PLC 20230913 0 162.38 162.38 161.77 161.77 101 161.77 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230913 0 6.577 6.602 6.535 6.5875 24 6.5875 up up correct
IESG.UK iShares II Public Limited Company 20230913 0 5160 5177 5141 5169.5 3632 5169.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230913 0 726.75 729.5 718.672 720.25 72780 720.25 down down correct
IEUX.UK iShares Public Limited Company 20230913 0 3361.5 3383.25 3353 3369.5 4351 3362.268 up up correct
IEVL.UK iShares IV Public Limited Company 20230913 0 7.674 7.689 7.639 7.669 112058 7.669 down down correct
IFFF.UK iShares Public Limited Company 20230913 0 3826 3841 3824 3839 4476 3797.261 up up correct
IFRB.UK iShares V Public Limited Company 20230913 0 126.29 126.425 126.17 126.425 14 126.425 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230913 0 5.632 5.654 5.632 5.654 424 5.654 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230913 0 10.145 10.18 10.1 10.135 9932 10.135 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230913 0 9.065 9.0775 9.0525 9.0675 382 9.0675 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230913 0 5.2495 5.2495 5.2495 5.2495 0 5.2495
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230913 0 83.17 83.17 83.105 83.105 0 83.105 down down correct
IGHY.UK iShares Public Limited Company 20230913 0 66.7 66.82 66.65 66.75 182 64.9283 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230913 0 148.9 149.65 148.78 149.65 2916 149.65 up up correct
IGLA.UK iShares III Public Limited Company 20230913 0 4.379 4.3865 4.3695 4.384 13802 4.384 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230913 0 4.4905 4.5033 4.4885 4.4985 108199 4.4985 up up correct
IGLO.UK iShares III Public Limited Company 20230913 0 88.68 88.79 88.44 88.65 8654 88.65 down down correct
IGLS.UK iShares III Public Limited Company 20230913 0 124.48 124.734 124.4314 124.69 146202 124.69 up down incorrect
IGLT.UK iShares II Public Limited Company 20230913 0 9.97 10.0425 9.97 10.0425 182576 10.0425 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230913 0 77.8052 77.8052 77.615 77.615 3226 76.775 down down correct
IGSG.UK iShares II Public Limited Company 20230913 0 4876 4904 4864 4883.5 778 4883.5 up up correct
IGSU.UK iShares II Public Limited Company 20230913 0 60.6 61.04 60.6 61.04 201 61.04 up up correct
IGTM.UK iShares II Public Limited Company 20230913 0 4.32 4.327 4.315 4.326 376127 4.326 up up correct
IGUS.UK iShares V Public Limited Company 20230913 0 10091 10133.5 10081 10133.5 11259 10133.5 up up correct
IGWD.UK iShares V Public Limited Company 20230913 0 7817 7845.5 7805 7845.5 3678 7845.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20230913 0 4641 4641 4596.968 4615 5245 4615 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230913 0 820 825.5 820 824.75 7539 824.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230913 0 4.137 4.1438 4.1336 4.1438 16165 4.1438 up up correct
IHYA.UK iShares II Public Limited Company 20230913 0 5.95 5.973 5.948 5.9609 365367 5.9609 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230913 0 3.93 3.943 3.93 3.943 9512 3.943 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230913 0 91.98 92.15 91.8846 92.11 606451 89.3567 up up correct
IHYU.UK iShares II Public Limited Company 20230913 0 90.67 90.95 90.37 90.95 26024 90.95 up up correct
IIND.UK iShares IV Public Limited Company 20230913 0 6.312 6.319 6.2772 6.2935 205018 6.2935 down down correct
IISU.UK iShares V Public Limited Company 20230913 0 690.75 690.825 687.325 688.25 7726 688.25 down down correct
IITB.UK iShares V Public Limited Company 20230913 0 141.71 141.71 141.57 141.57 1 141.57 down up incorrect
IITU.UK iShares V Public Limited Company 20230913 0 1747 1764 1640 1760.25 21631 1760.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230913 0 48.64 48.9 48.64 48.83 48077 48.83 up up correct
IJPD.UK iShares Public Limited Company 20230913 0 60.15 60.38 60.01 60.1203 611 60.1203 down down correct
IJPE.UK iShares V Public Limited Company 20230913 0 74.44 74.9 74.44 74.8 82 74.8 up up correct
IJPH.UK iShares V Public Limited Company 20230913 0 91.71 92.05 91.4509 91.96 1539 91.96 up up correct
IJPN.UK iShares Public Limited Company 20230913 0 1248.5 1251.75 1247.04 1251.75 15714 1251.75 up up correct
IJPU.UK iShares Public Limited Company 20230913 0 15.61 15.6425 15.6 15.6425 5279 15.6425 up up correct
IKOR.UK iShares Public Limited Company 20230913 0 3443.75 3452.875 3434.25 3452.875 187 3448.389 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230913 0 5.922 5.981 5.6 5.9375 4290 5.9375 up down incorrect
IMBA.UK iShares IV Public Limited Company 20230913 0 4.8495 4.852 4.8305 4.8483 67002 4.8483 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230913 0 4.0215 4.0254 3.9965 4.0254 142083 4.0254 up up correct
IMEU.UK iShares II Public Limited Company 20230913 0 2447.5 2447.5 2418.5 2434 45219 2434 down down correct
IMIB.UK iShares II Public Limited Company 20230913 0 1483.6 1483.6 1478.3 1478.3 2 1478.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 191.1 191.9 191 191.48 279 191.48 up up correct
IMSU.UK iShares V Public Limited Company 20230913 0 700.25 700.75 695.5 696.125 11048 696.125 down up incorrect
IMV.UK iShares VI Public Limited Company 20230913 0 4577.5 4578.318 4558.364 4571.25 932 4571.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230913 0 57.35 57.35 57.14 57.14 3 57.14 down up incorrect
INAA.UK iShares Public Limited Company 20230913 0 6628 6640 6621 6640 543 6623.161 up up correct
INFG.UK Multi Units Luxembourg 20230913 0 9707 9881 9706 9881 0 9881 up up correct
INFL.UK Multi Units Luxembourg 20230913 0 9911.194 9923 9898 9911.194 308 9911.194
INFR.UK iShares II Public Limited Company 20230913 0 2334.5 2334.5 2307.5 2317.25 7583 2317.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230913 0 123.46 123.46 123.46 123.46 0 123.46
INRG.UK iShares II Public Limited Company 20230913 0 713.5 720 712.5 717 141114 717 up up correct
INRL.UK Multi Units France 20230913 0 2147 2150.3 2146.054 2146.5 3463 2146.5 down down correct
INRU.UK Multi Units France 20230913 0 26.8225 26.8225 26.8225 26.8225 0 26.8225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230913 0 4354.5 4362 4316 4355.25 2168 4355.25 up up correct
INXG.UK iShares II Public Limited Company 20230913 0 12.962 13.156 12.95 13.156 77584 13.156 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230913 0 27.57 27.69 27.28 27.375 10315 27.375 down down correct
IPDM.UK iShares Physical Palladium ETC 20230913 0 35.6125 36.3025 35.6125 36.3025 23 36.3025 up up correct
IPLT.UK iShares Physical Platinum ETC 20230913 0 13.0725 13.0725 12.9375 12.98 18847 12.98 down down correct
IPOL.UK iShares V Public Limited Company 20230913 0 14.878 15.196 14.878 15.196 3084 15.196 up up correct
IPRP.UK iShares Public Limited Company 20230913 0 2157.5 2175 2154.92 2171.75 1088 2163.25 up up correct
IPRV.UK iShares II Public Limited Company 20230913 0 2155 2155.5 2141.211 2154 6200 2154 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230913 0 40.3862 40.53 40.3862 40.53 285 40.53 up up correct
IRCP.UK iShares V Public Limited Company 20230913 0 95.05 95.07 94.916 94.916 5080 94.916 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230913 0 29.05 29.41 28.89 29.335 10283 29.335 up down incorrect
IS15.UK iShares £ Corp Bond 0 20230913 0 97.9 98.05 97.7102 98.005 5023 96.2306 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230913 0 70.33 70.77 70.15 70.55 70659 70.55 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230913 0 47.22 47.39 47.13 47.19 18360 47.19 down up incorrect
ISDE.UK iShares II Public Limited Company 20230913 0 17.4 17.855 17.4 17.66 39380 17.66 up up correct
ISDU.UK iShares II Public Limited Company 20230913 0 65.46 65.49 65 65.49 950 65.49 up up correct
ISDW.UK iShares II Public Limited Company 20230913 0 44.55 44.69 44.44 44.67 5580 44.67 up down incorrect
ISEU.UK iShares II Public Limited Company 20230913 0 30.25 30.43 30.2 30.365 37326 30.365 up up correct
ISF.UK iShares Public Limited Company 20230913 0 741.1 743.4 737.858 741.4 2907621 733.04 up up correct
ISFD.UK iShares Public Limited Company 20230913 0 6.603 6.611 6.56 6.5795 166633 6.5795 down up incorrect
ISFE.UK iShares II Public Limited Company 20230913 0 2456 2458.5 2451 2454 804 2454 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230913 0 4448.5 4471.5 4433.5 4447.75 287 4447.75 down up incorrect
ISFU.UK iShares Public Limited Company 20230913 0 9.219 9.2765 9.209 9.2765 93797 9.1727 up up correct
ISJP.UK iShares III Public Limited Company 20230913 0 3134 3151 3122 3125 410 3125 down down correct
ISLN.UK iShares Physical Silver ETC 20230913 0 21.8475 22.0175 21.75 21.9513 19601 21.9513 up down incorrect
ISP6.UK iShares III Public Limited Company 20230913 0 6320 6322 6267.09 6289.5 3866 6289.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230913 0 1731 1731 1714.5 1724 18104 1724 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230913 0 29.575 29.575 29.37 29.37 10 29.37 down up incorrect
ISUS.UK iShares II Public Limited Company 20230913 0 5207 5258 5207 5238.5 56717 5238.5 up up correct
ISWD.UK iShares II Public Limited Company 20230913 0 3590 3590 3561 3572.5 2323 3572.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230913 0 162.74 163.18 161.62 162.8 1446 162.8 up up correct
ISXF.UK iShares III Public Limited Company 20230913 0 98.99 99.475 98.99 99.475 699 99.475 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 106.1 106.1 106.06 106.08 490 106.08 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230913 0 5.256 5.256 5.256 5.256 0 5.256
ITEK.UK HAN 20230913 0 10.864 10.865 10.836 10.865 0 10.865 up up correct
ITEP.UK HAN 20230913 0 868.2 869.65 867.256 869.65 2901 869.65 up up correct
ITKY.UK iShares II Public Limited Company 20230913 0 1575 1585.475 1548.25 1548.25 3025 1548.25 down down correct
ITPG.UK iShares II Public Limited Company 20230913 0 4.79 4.8075 4.785 4.8045 252416 4.8045 up up correct
ITPS.UK iShares II Public Limited Company 20230913 0 183.25 183.25 182.33 182.605 2986 182.605 down down correct
ITWN.UK iShares Public Limited Company 20230913 0 5439 5458.5 5429 5458.5 6 5333.724 up down incorrect
IUAA.UK iShares II Public Limited Company 20230913 0 5.037 5.055 5.037 5.055 392548 5.055 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230913 0 4.478 4.4868 4.4755 4.4868 7205 4.4868 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230913 0 91.29 91.57 91 91.5125 3905 91.5125 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230913 0 28.49 28.55 28.46 28.505 22863 28.505 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230913 0 11.475 11.6 11.45 11.575 25880 11.575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230913 0 7.403 7.424 7.362 7.424 8140 7.424 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230913 0 7.67 7.7225 7.67 7.7172 31336 7.7172 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230913 0 9.0275 9.1025 8.995 9.0063 40328 9.0063 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230913 0 9.88 9.915 9.85 9.89 46410 9.89 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230913 0 4.239 4.2449 4.2345 4.2428 7093 4.2428 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230913 0 10.275 10.32 10.25 10.3025 45445 10.3025 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230913 0 8.6075 8.6075 8.548 8.548 11936 8.548 down up incorrect
IUIT.UK iShares V Public Limited Company 20230913 0 21.955 22.01 21.75 22.005 120285 22.005 up up correct
IUKD.UK iShares Public Limited Company 20230913 0 662.9 668.6 661.5 667.7 144634 656.42 up down incorrect
IUKP.UK iShares II Public Limited Company 20230913 0 407.75 413.1001 406.55 412.275 382179 412.275 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230913 0 6.7435 6.7435 6.7435 6.7435 0 6.7435
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230913 0 824 825.875 824 825.875 1936 825.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230913 0 10.27 10.3175 10.27 10.3175 39393 10.3175 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230913 0 8.7 8.74 8.6755 8.6755 9838 8.6755 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230913 0 11.185 11.29 11.185 11.285 95462 11.285 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230913 0 1642 1648 1639.8 1648 32 1648 up up correct
IUQF.UK iShares IV Public Limited Company 20230913 0 899 903.125 899 903.125 6318 903.125 up up correct
IUSA.UK iShares Public Limited Company 20230913 0 3576.5 3580.25 3558.901 3576 76244 3564.226 down up incorrect
IUSE.UK iShares V Public Limited Company 20230913 0 94.56 94.89 94.25 94.88 8473 94.88 up up correct
IUSF.UK iShares IV Public Limited Company 20230913 0 737.25 738.5 732.75 733.5 19296 733.5 down down correct
IUSP.UK iShares II Public Limited Company 20230913 0 2130.5 2139 2122 2122 220 2122 down down correct
IUSU.UK iShares V Public Limited Company 20230913 0 590 590 563.285 589.75 17788 589.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230913 0 9.1675 9.1725 9.165 9.165 32000 9.165 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230913 0 7.34 7.3775 7.3025 7.3763 102738 7.3763 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230913 0 5.653 5.665 5.644 5.661 67163 5.661 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230913 0 677.25 679.25 676.25 676.25 23001 676.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230913 0 8.4525 8.4925 8.4425 8.4575 148319 8.4575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230913 0 84.49 84.51 83.85 84.42 159358 84.42 down down correct
IWDE.UK iShares V Public Limited Company 20230913 0 73.11 73.11 72.7 73.05 9617 73.05 down up incorrect
IWDG.UK iShares III Public Limited Company 20230913 0 758.25 760.235 755.7601 759.875 136299 759.875 up up correct
IWDP.UK iShares II Public Limited Company 20230913 0 1717 1725.5 1717 1718.25 11342 1718.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230913 0 4556 4566 4525 4554.5 6153 4554.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230913 0 4363 4387 4358.48 4376 24552 4376 up down incorrect
IWFS.UK iShares IV Public Limited Company 20230913 0 3172 3172 3159 3159 1499 3159 down down correct
IWFV.UK iShares IV Public Limited Company 20230913 0 3089 3094 3073 3079 50056 3079 down down correct
IWMO.UK iShares IV Public Limited Company 20230913 0 56.47 56.9 56.47 56.84 1756 56.84 up up correct
IWQU.UK iShares IV Public Limited Company 20230913 0 54.77 54.77 54.32 54.5305 36843 54.5305 down down correct
IWRD.UK iShares Public Limited Company 20230913 0 5058 5076 5039 5054 18632 5037.04 down down correct
IWSZ.UK iShares IV Public Limited Company 20230913 0 39.47 39.55 39.44 39.44 3447 39.44 down down correct
IWVG.UK iShares IV Public Limited Company 20230913 0 4.116 4.1175 4.0825 4.0932 3069 4.0932 down down correct
IWVL.UK iShares IV Public Limited Company 20230913 0 38.31 38.51 38.31 38.42 33929 38.42 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230913 0 5.119 5.121 5.0967 5.0967 2659 5.0967 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 82.175 82.225 81.9525 81.9525 1337 81.9525 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 83.4375 83.4375 83.4375 83.4375 0 83.4375
JCGI.UK JPMorgan China Growth & Income plc 20230913 0 246 250.5 240.5 248 70986 248 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 3194 3194 3182.5 3185.25 1281 3185.25 down up incorrect
JEST.UK JPM EUR Ultra 20230913 0 100.64 100.655 100.61 100.63 687 100.63 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230913 0 92.35 92.35 92.35 92.35 0 92.35
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 3167.5 3173.5 3165.465 3173.5 3127 3173.5 up down incorrect
JGST.UK JPM GBP Ultra 20230913 0 100.75 100.8519 100.75 100.7825 4444 100.311 up up correct
JHEF.UK FundLogic Alternatives plc 20230913 0 115.78 115.78 115.78 115.78 0 115.78
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230913 0 106 107.0004 106 106.4 1508775 106.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 49.835 49.835 49.835 49.835 0 49.835
JNKS.UK SSgA SPDR ETFs Europe I plc 20230913 0 30.85 30.88 30.825 30.825 1176 30.825 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 63.35 63.35 63.35 63.35 0 62.94
JPEA.UK iShares II Public Limited Company 20230913 0 5.037 5.037 5.001 5.032 572373 5.032 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230913 0 4.692 4.692 4.675 4.6818 239 4.6818 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 56.96 56.96 56.96 56.96 0 56.96
JPGB.UK WisdomTree Short JPY Long GBP 20230913 0 5662 5662 5662 5662 0 5662
JPGL.UK JPM Global Equity Multi 20230913 0 32.885 32.94 32.885 32.94 426 32.94 up up correct
JPHG.UK Amundi Index Solutions 20230913 0 25395 25672.5 25382.95 25672.5 14 25672.5 up down incorrect
JPHU.UK Amundi Index Solutions 20230913 0 275.59 275.59 275.59 275.59 0 275.59
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 42.1369 42.21 42.1369 42.21 120 42.21 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 79.175 79.175 79.175 79.175 0 79.175
JPNL.UK Multi Units France 20230913 0 12563.5 12563.5 12563.5 12563.5 25 12563.5
JPNU.UK Multi Units France 20230913 0 156.975 156.975 156.975 156.975 0 156.975
JPSR.UK UBS (Lux) Fund Solutions 20230913 0 1770 1778.776 1770 1775.25 636 1775.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 100.95 100.96 100.9 100.9225 7457 100.5225 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 81.105 81.105 80.77 80.77 800 80.77 down down correct
JPX4.UK Multi Units Luxembourg 20230913 0 47.1925 47.1925 47.1925 47.1925 0 47.1925
JPXU.UK Multi Units Luxembourg 20230913 0 185.46 185.77 185.46 185.77 138 185.77 up up correct
JPXX.UK Multi Units Luxembourg 20230913 0 17070 17100 17064 17064 938 17064 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 37.11 37.11 36.795 37.0575 1092 37.0575 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 39.655 39.6778 39.445 39.6575 31621 39.6575 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 43.66 44.0233 43.66 44 4675 44 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 86.68 86.695 86.5125 86.5125 1074 86.5125 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230913 0 312 316 310.86 312 22281 312
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230913 0 104.24 104.2675 104.24 104.2675 244 104.2675 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230913 0 3518 3523.5 3513.245 3523.5 8488 3523.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230913 0 2451.5 2451.5 2451.5 2451.5 0 2451.5
KRW.UK Multi Units Luxembourg 20230913 0 64.25 64.665 64.25 64.665 789 64.665 up up correct
KRWL.UK Multi Units Luxembourg 20230913 0 5161 5175.5 5161 5175.5 789 5175.5 up up correct
KWEB.UK Kraneshares Icav 20230913 0 18.718 18.884 18.6607 18.793 213852 18.793 up up correct
L100.UK Multi Units Luxembourg 20230913 0 1246.8 1250.2 1244.4 1250.2 3523 1250.2 up up correct
L6EW.UK Ossiam Lux 20230913 0 9476 9476 9326.5 9326.5 0 9326.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230913 0 10.44 10.4975 10.44 10.4975 2067 10.4975 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230913 0 1.8785 1.8785 1.8785 1.8785 0 1.8785
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230913 0 73 73.45 72.5 72.53 3183 72.53 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230913 0 54.89 54.89 54.89 54.89 0 54.89
LCAL.UK Multi Units Luxembourg 20230913 0 7.9975 7.9975 7.9975 7.9975 0 7.9975
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230913 0 9.994 9.994 9.994 9.994 0 9.994
LCCN.UK Lyxor MSCI China UCITS ETF 20230913 0 15.478 15.52 15.478 15.494 365041 15.494 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230913 0 0.65 0.66 0.65 0.6515 61503 0.6515 up up correct
LCJD.UK Multi Units Luxembourg 20230913 0 15.682 15.734 15.682 15.734 664 15.734 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230913 0 15.5876 15.657 15.5712 15.657 432 15.657 up up correct
LCJP.UK Multi Units Luxembourg 20230913 0 12.566 12.6271 12.5439 12.589 11706 12.589 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230913 0 50.455 50.455 50.455 50.455 0 50.455
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230913 0 10.165 10.825 10.165 10.825 200 10.825 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230913 0 7.4112 7.4112 7.4112 7.4112 0 7.4112
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230913 0 2.27 2.291 2.27 2.291 20 2.291 up up correct
LCPE.UK Ossiam Lux 20230913 0 39955 39955 39897.5 39897.5 11 39897.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 20.805 20.8175 20.795 20.8175 15 20.8175 up up correct
LCUD.UK Multi Units Luxembourg 20230913 0 16.066 16.066 16.066 16.066 0 16.066
LCUK.UK Multi Units Luxembourg 20230913 0 10.714 10.728 10.6373 10.719 23737 10.719 up up correct
LCUS.UK Multi Units Luxembourg 20230913 0 12.8435 12.857 12.8435 12.857 34 12.857 up up correct
LCWD.UK Multi Units Luxembourg 20230913 0 15.336 15.398 15.336 15.398 1250 15.398 up up correct
LCWL.UK Multi Units Luxembourg 20230913 0 12.29 12.442 12.278 12.317 9671 12.317 up up correct
LDCU.UK PIMCO ETFs plc 20230913 0 97.71 97.895 97.53 97.895 1477 97.895 up up correct
LEED.UK WisdomTree Lead 20230913 0 20.24 20.24 20.24 20.24 0 20.24
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230913 0 29.77 29.855 29.77 29.855 140 29.855 up down incorrect
LEMB.UK Multi Units Luxembourg 20230913 0 75.51 75.58 75.165 75.165 4640 75.165 down down correct
LEMD.UK Multi Units France 20230913 0 11.85 11.85 11.85 11.85 0 11.85
LEML.UK Multi Units France 20230913 0 945 948.25 944.75 948.25 13647 948.25 up up correct
LEMV.UK Ossiam Lux 20230913 0 18390 18414 18390 18414 3 18414 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230913 0 2.0088 2.0088 2.0088 2.0088 1 2.0088
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230913 0 9.91 9.91 9.91 9.91 0 9.91
LEUR.UK WisdomTree Long EUR Short USD 20230913 0 30.525 30.525 30.525 30.525 0 30.525
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230913 0 12.585 12.585 12.585 12.585 0 12.585
LGBP.UK WisdomTree Long GBP Short USD 20230913 0 34.995 34.995 34.995 34.995 0 34.995
LGCF.UK Invesco Markets plc 20230913 0 78.09 78.52 78.09 78.35 78 78.35 up up correct
LGCU.UK Invesco Markets plc 20230913 0 97.78 98 97.56 97.93 339 97.93 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230913 0 3.32 3.3425 3.32 3.3425 2300 3.3425 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230913 0 25.24 25.24 25.24 25.24 0 25.24
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230913 0 0.3525 0.3525 0.3525 0.3525 0 0.3525
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230913 0 31.3 31.535 30.44 31.535 866 31.535 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230913 0 7.042 7.042 6.962 6.991 186734 6.991 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230913 0 15.625 15.78 15.505 15.55 80803 15.55 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230913 0 65.88 66.525 65.88 66.525 265 66.525 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230913 0 54.49 54.565 54.49 54.565 80 54.565 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230913 0 1.712 1.714 1.712 1.714 2500 1.714 up up correct
LQDA.UK iShares Public Limited Company 20230913 0 5.376 5.387 5.35 5.3834 2098247 5.3834 up up correct
LQDE.UK iShares Public Limited Company 20230913 0 99.15 99.54 98.9 99.42 273438 98.1778 up up correct
LQDG.UK iShares Public Limited Company 20230913 0 80.07 80.07 80.07 80.07 0 78.7198
LQDH.UK iShares Public Limited Company 20230913 0 100.13 100.13 99.89 100.05 9 98.6998 down down correct
LQDS.UK iShares Public Limited Company 20230913 0 7992 7992 7952.45 7957.5 57 7857.464 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230913 0 3.7545 3.7545 3.743 3.7525 48261 3.7062 down down correct
LQGH.UK iShares Public Limited Company 20230913 0 4.146 4.1585 4.146 4.1582 4082 4.1075 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230913 0 9752 9906 9511 9905.5 8391 9905.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230913 0 1399 1444.5 1367.25 1367.25 43439 1367.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230913 0 4.822 4.833 4.771 4.819 18073 4.819 down down correct
LSPU.UK Multi Units Luxembourg 20230913 0 45.9 46.045 45.84 46.045 7446 46.045 up up correct
LSPX.UK Multi Units Luxembourg 20230913 0 3689.1 3689.1 3674.567 3684.95 425 3684.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230913 0 7.0838 7.0838 7.0838 7.0838 0 7.0838
LTAM.UK iShares II Public Limited Company 20230913 0 1312 1312 1286 1299.25 27943 1299.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230913 0 45.11 45.11 45.11 45.11 0 45.11
LUK2.UK Legal & General UCITS ETF Plc 20230913 0 33570 33940 33570 33887.5 4168 33887.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230913 0 21605 21657.5 21605 21657.5 32 21657.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230913 0 26.01 26.01 26.01 26.01 0 26.01
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230913 0 22.1 22.14 22.1 22.14 790 22.14 up down incorrect
LUXG.UK Amundi Index Solution 20230913 0 17188 17188 17188 17188 38 17188
LUXU.UK Amundi Index Solution 20230913 0 214.9 214.9 214.5 214.8 96 214.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230913 0 7.32 7.4763 7.32 7.4763 2061 7.4763 up down incorrect
M9SV.UK Market Access SICAV 20230913 0 95.94 95.94 95.94 95.94 0 95.94
MAGI.UK SSgA SPDR ETFs Europe II plc 20230913 0 31.58 31.655 31.29 31.655 370 31.655 up down incorrect
MATE.UK JPMorgan Multi 20230913 0 91 92.5 91 92.25 158377 92.25 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230913 0 22.765 22.765 22.765 22.765 2891 22.765
MEUD.UK Lyxor Index Fund 20230913 0 17694 17694 17586 17687 216 17687 down down correct
MEUG.UK Mullti Units France 20230913 0 13864 13864 13864 13864 735 13864
MFDD.UK Lyxor Index Fund 20230913 0 144.2 144.2 144.2 144.2 0 144.2
MFEX.UK Multi Units Luxembourg SICAV 20230913 0 47.905 47.905 47.905 47.905 0 47.905
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230913 0 2456.25 2456.25 2456.25 2456.25 5631 2456.25
MIDD.UK iShares Public Limited Company 20230913 0 1738.6 1750.4 1738 1749.2 412989 1733.88 up up correct
MINT.UK PIMCO ETFs plc 20230913 0 99.81 100 99.69 99.75 611 99.75 down down correct
MINV.UK iShares VI Public Limited Company 20230913 0 4606 4606 4585.48 4597 9211 4597 down down correct
MIVO.UK Amundi Index Solutions 20230913 0 10360.103 10360.103 10349 10349 0 10349 down down correct
MLPD.UK Invesco Markets plc 20230913 0 45.32 45.335 45.32 45.335 0 44.3335 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230913 0 5.475 5.475 5.475 5.475 0 5.3777
MLPP.UK Invesco Markets plc 20230913 0 3653.635 3653.635 3628.5 3628.5 804 3547.848 down down correct
MLPQ.UK Invesco Markets plc 20230913 0 8129 8204.5 8118.997 8204.5 306 8204.5 up down incorrect
MLPS.UK Invesco Markets plc 20230913 0 102.7 102.7 102.555 102.555 180 102.555 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230913 0 441.1001 441.1001 436.3999 437.95 326 430.114 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230913 0 50.34 50.34 49.86 50.045 3900 50.045 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230913 0 39.96 40.04 39.92 40.04 1336 40.04 up down incorrect
MSAP.UK Source Markets Plc 20230913 0 2242.5 2257 2233.25 2233.25 641 2233.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230913 0 27.98 28 27.91 27.91 1925 27.91 down down correct
MSED.UK Lyxor Index Fund 20230913 0 19576.64 19576.64 19548 19548 3 19548 down down correct
MSEU.UK Multi Units France 20230913 0 206.05 207.225 206.05 207.225 86 207.225 up up correct
MSEX.UK Multi Units France 20230913 0 16923 16923 16923 16923 8 16923
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230913 0 13875 13876 13847 13847 667 13847 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 266.225 266.225 266.225 266.225 0 266.225
MTXX.UK Multi Units Luxembourg 20230913 0 13573 13573 13573 13573 59 13573
MUS.UK Leverage Shares 20230913 0 7.3787 7.3787 7.3787 7.3787 0 7.3787
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230913 0 5.765 5.794 5.765 5.7875 10561 5.7875 up down incorrect
MVEU.UK iShares VI Public Limited Company 20230913 0 53.2 53.26 52.78 52.78 165899 52.78 down down correct
MVOL.UK iShares VI Public Limited Company 20230913 0 57.55 57.5536 57.1864 57.4 44869 57.4 down up incorrect
MVUS.UK iShares VI Public Limited Company 20230913 0 6302 6302 6270 6289 1231 6289 down down correct
MWRD.UK Amundi Index Solutions 20230913 0 8461 8484.5 8461 8484.5 3582 8484.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230913 0 700 712 700 712 57786 712 up up correct
MXEU.UK Invesco Markets plc 20230913 0 24940 25167.5 24940 25167.5 0 25167.5 up down incorrect
MXFP.UK Invesco Markets plc 20230913 0 3682.04 3685.952 3682.04 3682.5 147 3682.5 up up correct
MXFS.UK Invesco Markets plc 20230913 0 45.78 46.005 45.78 46.005 461 46.005 up up correct
MXJP.UK Invesco Markets Plc 20230913 0 71.565 71.565 71.565 71.565 0 71.565
MXUK.UK Invesco Markets plc 20230913 0 2717 2717 2703.5 2703.5 108 2703.5 down down correct
MXUS.UK Invesco Markets plc 20230913 0 126.64 126.995 126.51 126.995 638 126.995 up up correct
MXWO.UK Source Markets plc 20230913 0 90.55 90.56 90.11 90.51 124002 90.51 down up incorrect
MXWS.UK Source Markets plc 20230913 0 7257 7257 7220 7242 1031 7242 down down correct
N400.UK Invesco Markets plc 20230913 0 173.45 173.45 173.45 173.45 0 173.45
N4US.UK Invesco Markets plc 20230913 0 28.28 28.28 28.28 28.28 0 28.28
NASD.UK Lyxor UCITS Nasdaq 20230913 0 61.11 61.755 61.11 61.755 1998 61.755 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230913 0 4933.5 4941.5 4907 4941.5 1236 4941.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230913 0 7.95 7.95 7.824 7.864 284333 7.864 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 248.05 248.05 246.8 246.95 1121 246.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230913 0 0.0083 0.0084 0.0082 0.0084 26170189 0.0084 up up correct
NGSP.UK WisdomTree Natural Gas 20230913 0 0.6653 0.6695 0.6653 0.6695 3000000 0.6695 up up correct
NICK.UK WisdomTree Nickel 20230913 0 18.2 18.45 18.15 18.45 3649 18.45 up up correct
NRAM.UK Amundi Index Solutions 20230913 0 9582 9582 9582 9582 81 9582
OMXS.UK iShares IV Public Limited Company 20230913 0 508.5 508.5 505 506.375 23964 506.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230913 0 6.951 6.951 6.932 6.932 1070 6.932 down up incorrect
PABG.UK Multi Units Luxembourg 20230913 0 22.2 22.33 22.2 22.33 159 22.33 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230913 0 28.825 28.825 28.535 28.79 15195 28.79 down up incorrect
PABW.UK Amundi Index Solutions 20230913 0 65.55 65.62 65.55 65.585 222 65.585 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 33.7 33.8 33.7 33.8 16 33.8 up up correct
PAXG.UK Multi Units Luxembourg 20230913 0 7286.73 7286.73 7285.5 7285.5 1 7285.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230913 0 90.92 91.035 90.92 91.035 201 91.035 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20230913 0 621.5 621.5 620.75 620.75 5000 620.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230913 0 319.3 322.65 319.3 322.65 225 322.65 up up correct
PEMD.UK Invesco Markets II plc 20230913 0 15.04 15.04 14.965 15.04 1462 14.8164
PHAG.UK WisdomTree Physical Silver 20230913 0 21.09 21.2 21 21.1575 9498 21.1575 up up correct
PHAU.UK WisdomTree Physical Gold 20230913 0 179.12 179.51 178.86 179.4 3004 179.4 up up correct
PHEF.UK FundLogic Alternatives plc 20230913 0 105.805 105.805 105.805 105.805 0 105.805
PHGP.UK WisdomTree Physical Gold 20230913 0 14403 14403 14352.5 14352.5 2791 14352.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230913 0 114.11 116.705 114.11 116.705 661 116.705 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230913 0 128.715 128.715 128.715 128.715 0 128.715
PHPP.UK WisdomTree Physical Precious Metals 20230913 0 10257 10305 10257 10305 145 10305 up up correct
PHPT.UK WisdomTree Physical Platinum 20230913 0 83.54 83.54 83.21 83.39 1855 83.39 down down correct
PHSP.UK WisdomTree Physical Silver 20230913 0 1692.83 1697.66 1690.38 1693.34 4229 1693.34 up up correct
PIMT.UK WisdomTree Industrial Metals 20230913 0 719 723.75 719 723.75 1 723.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230913 0 3574 3574 3574 3574 0 3562.581
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230913 0 44.75 44.75 44.66 44.66 0 44.5182 down down correct
PRFD.UK Invesco Markets II plc 20230913 0 14.94 14.94 14.86 14.915 4472 14.7127 down down correct
PRFP.UK Invesco Markets II plc 20230913 0 1193.7 1193.7 1193.7 1193.7 0 1177.408
PRUS.UK Invesco Markets III plc 20230913 0 27.355 27.355 27.355 27.355 0 27.247
PSRE.UK Invesco Markets III plc 20230913 0 914.3 914.3 914.3 914.3 0 908.769
PSRF.UK Invesco Markets III plc 20230913 0 2193 2196.395 2186.924 2189.75 10201 2181.053 down down correct
PSRM.UK Invesco Markets III plc 20230913 0 649.25 649.25 640.175 640.5 33 625.167 down down correct
PSRU.UK Invesco Markets III plc 20230913 0 1131.8 1136.6 1131.182 1134.7 92 1120.76 up up correct
PSRW.UK Invesco Markets III plc 20230913 0 1961.5 1971 1944 1949 2429 1936.332 down down correct
PUIG.UK Invesco Market II plc 20230913 0 17.85 17.86 17.85 17.86 0 17.6697 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230913 0 798 798.5 794.75 794.75 2 794.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230913 0 278 278 275.5 275.5 0 275.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230913 0 1428 1451 1425.063 1427.2 2681 1427.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230913 0 17.8225 17.8225 17.8225 17.8225 0 17.8225
QDIV.UK iShares II plc 20230913 0 41.96 42.03 41.82 41.97 17855 41.97 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230913 0 121.48 123.81 119.11 123.81 14674 123.81 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230913 0 17.425 17.995 17.07 17.085 73330 17.085 down down correct
QUID.UK PIMCO ETFs plc 20230913 0 102.16 102.18 102.05 102.12 505 102.12 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230913 0 42.48 42.48 41.942 42.065 3576 42.065 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230913 0 52.64 52.8 52.36 52.54 37963 52.54 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230913 0 2347.5 2373 2344.5 2348.5 2907 2348.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20230913 0 7.5525 7.6 7.013 7.5938 35996 7.5938 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230913 0 11.25 11.275 11.205 11.255 187341 11.255 up up correct
RBTX.UK iShares IV Public Limited Company 20230913 0 899.5 906.25 897.653 901.875 55328 901.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230913 0 795 804.7 795 804.7 9457 804.7 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20230913 0 10.05 10.086 10.05 10.086 25 10.086 up up correct
RICI.UK Market Access 20230913 0 24.98 25.0697 24.98 25.0275 1226 25.0275 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230913 0 1700.6 1738.2 1698.8 1737.7 11106 1737.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230913 0 21.355 21.725 21.195 21.715 7023 21.715 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230913 0 407.6 408.5 407.6 407.95 3257 407.95 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230913 0 18.9575 18.9713 18.9325 18.9713 7525 18.9713 up up correct
ROAI.UK Lyxor Index Fund 20230913 0 32.26 32.26 31.915 32.075 975 32.075 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230913 0 19.375 19.4 19.375 19.375 6623 19.375
ROBG.UK Legal & General UCITS ETF Plc 20230913 0 1666.5 1674.75 1661 1674.75 13500 1674.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230913 0 20.9 20.9 20.705 20.8625 15194 20.8625 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230913 0 7.434 7.439 7.414 7.428 1266 7.428 down down correct
RQFI.UK Xtrackers 20230913 0 798.05 800.625 798.05 800.625 451 800.625 up up correct
RS2G.UK Amundi Index Solutions 20230913 0 21705 21705 21660 21660 9 21660 down down correct
RS2U.UK Amundi Index Solutions 20230913 0 270.85 271.5 270.5 270.5 82 270.5 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230913 0 27871.71 27871.71 27773.5 27773.5 7 27773.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230913 0 87.69 87.79 87.525 87.525 241 87.525 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230913 0 7006 7047.8 6986.8 7004.5 81 7004.5 down down correct
RTYS.UK Invesco Markets plc 20230913 0 91.99 92.1649 91.53 91.92 1552 91.92 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230913 0 348.29 348.57 338.2467 346.77 1431 346.77 down down correct
S100.UK Invesco Markets PLC 20230913 0 7601 7605 7569 7599 1397 7599 down down correct
S250.UK Source Markets plc 20230913 0 15014 15058 14951.82 15048 1327 15048 up up correct
S400.UK Invesco Markets plc 20230913 0 13839 13949 13839 13881 27 13881 up up correct
S600.UK Invesco Markets plc 20230913 0 9216 9230 9216 9222 365 9222 up up correct
S6EW.UK Ossiam Lux 20230913 0 108.47 108.47 108.47 108.47 0 108.47
S7XP.UK Invesco Markets plc 20230913 0 6428 6449 6428 6436.5 1736 6436.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230913 0 60.25 60.25 60.0255 60.07 1103 60.07 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230913 0 5.759 5.7945 5.757 5.7945 1447533 5.7945 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230913 0 6.138 6.1734 6.1344 6.1665 1092805 6.1665 up up correct
SAGG.UK iShares III Public Limited Company 20230913 0 3.365 3.3705 3.3555 3.3588 204869 3.3588 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230913 0 5.918 5.927 5.918 5.927 220529 5.927 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230913 0 51.24 51.24 51.24 51.24 0 51.24
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230913 0 8.857 8.857 8.787 8.848 146707 8.848 down down correct
SAUM.UK iShares IV Public Limited Company 20230913 0 6.029 6.0455 6.029 6.0455 16239 6.0455 up up correct
SAUS.UK iShares III Public Limited Company 20230913 0 3453 3453 3440.24 3450.5 223 3450.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230913 0 7.832 7.832 7.792 7.808 49655 7.808 down down correct
SBEG.UK UBS ETF 20230913 0 759.085 761.07 759.085 760.25 16 760.25 up up correct
SBEM.UK UBS ETF 20230913 0 675 676.125 675 676.125 1500 676.125 up up correct
SBIO.UK Invesco Markets Plc 20230913 0 42.36 42.43 42.29 42.365 2548 42.365 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230913 0 14.195 14.1975 14.195 14.1975 30 14.1975 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20230913 0 16.225 16.225 16.225 16.225 0 16.225
SBUY.UK Invesco Markets III plc 20230913 0 3661 3661 3661 3661 0 3641.689
SCNY.UK WisdomTree Foreign Exchange Limited 20230913 0 36.765 36.765 36.765 36.765 0 36.765
SCOP.UK WisdomTree Copper 1x Daily Short 20230913 0 17.91 17.91 17.79 17.79 50 17.79 down up incorrect
SDEU.UK iShares V Public Limited Company 20230913 0 102.495 102.495 102.495 102.495 0 102.495
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230913 0 5.888 5.9068 5.888 5.9 65505 5.9 up up correct
SDHG.UK iShares IV Public Limited Company 20230913 0 68.2531 68.34 68.24 68.24 40 68.24 down down correct
SDHY.UK iShares IV Public Limited Company 20230913 0 85.37 85.38 84.85 85.275 1825 85.275 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230913 0 5.475 5.486 5.475 5.483 661015 5.483 up up correct
SDIG.UK iShares IV Public Limited Company 20230913 0 96.9 97.01 96.84 97.01 2686 96.1734 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230913 0 5.453 5.461 5.432 5.432 2007 5.432 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230913 0 5.4395 5.4465 5.4395 5.4465 2792 5.4465 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230913 0 8.311 8.351 8.311 8.351 3171 8.351 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230913 0 7.249 7.2765 7.244 7.2765 5732 7.2765 up up correct
SE15.UK iShares III Public Limited Company 20230913 0 88.0245 88.0245 87.95 87.95 35 87.95 down down correct
SEAG.UK iShares III Public Limited Company 20230913 0 89.2882 89.3091 89.2882 89.29 3834 89.29 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230913 0 5.251 5.278 5.2505 5.278 5220 5.278 up up correct
SEDY.UK iShares V Public Limited Company 20230913 0 1090 1111 1082.56 1091.25 5757 1090.945 up up correct
SEGA.UK iShares III Public Limited Company 20230913 0 91.72 91.72 91.31 91.395 12 91.395 down down correct
SEMA.UK iShares III Public Limited Company 20230913 0 2771 2773 2758 2770 6664 2770 down down correct
SEMB.UK iShares II Public Limited Company 20230913 0 6728 6728 6647 6689 2105 6640 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230913 0 807.75 818.625 807.5 818.625 0 818.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230913 0 20.8925 20.8925 20.8925 20.8925 0 20.8925
SEML.UK iShares III Public Limited Company 20230913 0 35.04 35.07 34.8608 35.015 15526 35.015 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230913 0 85.78 85.78 85.525 85.525 0 85.525 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230913 0 29.1386 29.16 29.1386 29.15 16890 29.15 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230913 0 69.635 69.635 69.635 69.635 0 69.635
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230913 0 54.45 54.45 53.925 53.925 460 53.925 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230913 0 59.4 59.4 59.4 59.4 0 59.4
SGBS.UK ETFS Metal Securities Limited 20230913 0 183.43 183.595 183.31 183.595 1023 183.595 up down incorrect
SGEA.UK iShares III Public Limited Company 20230913 0 66.565 66.565 66.565 66.565 0 66.565
SGIL.UK iShares III Public Limited Company 20230913 0 119.35 119.7198 119.1 119.53 335 119.53 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20230913 0 184.33 184.83 184.18 184.48 5520 184.48 up up correct
SGLN.UK iShares Physical Gold ETC 20230913 0 2987 2987 2978 2979 48824 2979 down down correct
SGLO.UK iShares III Public Limited Company 20230913 0 71.09 71.18 70.9239 70.985 2081 70.985 down down correct
SGLP.UK Invesco Physical Gold ETC 20230913 0 14822 14822 14766 14775 3174 14775 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230913 0 249.68 249.68 249.68 249.68 0 249.68
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230913 0 19809.345 19975 19809.345 19975 0 19975 up up correct
SGQX.UK Multi Units Luxembourg 20230913 0 15418 15455.873 15418 15418 0 15418
SHLD.UK iShares IV Public Limited Company 20230913 0 7.786 7.796 7.774 7.774 76725 7.774 down down correct
SHYG.UK iShares Public Limited Company 20230913 0 7935 7935 7904 7913 3274 7910.6352 down down correct
SHYU.UK iShares II Public Limited Company 20230913 0 72.63 72.96 72.53 72.705 1177 72.705 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230913 0 28.385 28.385 28.385 28.385 0 28.385
SJNK.UK SSgA SPDR ETFs Europe I plc 20230913 0 38.52 38.525 38.52 38.525 0 38.525 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230913 0 217.27 218.51 217.27 218.51 53 218.51 up up correct
SJPA.UK iShares III Public Limited Company 20230913 0 3906 3915 3896.382 3910 6247 3910 up up correct
SJPE.UK Leverage Shares 20230913 0 3.9335 3.9335 3.9335 3.9335 131 3.9335
SJPY.UK WisdomTree Short JPY Long USD 20230913 0 82.905 82.905 82.905 82.905 0 82.905
SKYP.UK HANetf ICAV 20230913 0 824.9 824.945 824.15 824.15 392 824.15 down up incorrect
SKYY.UK HAN 20230913 0 10.298 10.298 10.298 10.298 0 10.298
SLVR.UK WisdomTree Silver 20230913 0 19.835 19.8525 19.835 19.8525 566 19.8525 up up correct
SLXX.UK iShares Public Limited Company 20230913 0 117.68 118.34 117.28 118.19 8676 116.8299 up up correct
SMBS.UK iShares IV Public Limited Company 20230913 0 321 321.498 320.94 321.225 11821 321.225 up up correct
SMEA.UK iShares III Public Limited Company 20230913 0 5890 5890 5822 5852 15879 5852 down down correct
SMEU.UK Invesco Markets plc 20230913 0 313.95 313.95 313.95 313.95 0 313.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230913 0 22.785 22.785 22.15 22.5175 41692 22.5175 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230913 0 27.84 28.14 27.6 28.12 62204 28.12 up up correct
SMRU.UK Amundi Index Solutions 20230913 0 567.62 567.62 567.62 567.62 0 567.62
SMTC.UK LYXOR Index Fund 20230913 0 1140.87 1140.88 1140.6 1140.79 70 1140.79 down down correct
SMUD.UK iShares IV Public Limited Company 20230913 0 5.36 5.36 5.36 5.36 0 5.36
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230913 0 291.695 291.695 291.695 291.695 0 291.695
SNIK.UK WisdomTree Nickel 1x Daily Short 20230913 0 4.908 4.908 4.908 4.908 0 4.908
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230913 0 16.53 16.645 16.53 16.645 3412 16.645 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230913 0 32.6 32.6 32.5 32.5 14 32.5 down down correct
SOYO.UK WisdomTree Soybean Oil 20230913 0 8.1538 8.1538 8.1538 8.1538 0 8.1538
SP5C.UK Multi Units Luxembourg 20230913 0 313.078 314.23 313.078 314.23 317 314.23 up up correct
SPAG.UK iShares V Public Limited Company 20230913 0 3796 3797.68 3776.52 3786.5 1429 3786.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230913 0 119.5 121.045 119.45 121.045 653 121.045 up up correct
SPAP.UK Source Physical Palladium P 20230913 0 9317 9684.5 9317 9684.5 0 9684.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230913 0 2864 2910.5 2864 2910.5 206 2910.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230913 0 4.983 4.983 4.983 4.983 0 4.983
SPGP.UK iShares V Public Limited Company 20230913 0 1012 1017.938 1009.5 1014.75 7869 1014.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20230913 0 1046 1046 1039.25 1039.25 2837 1039.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230913 0 7.221 7.221 7.2177 7.2177 1318 7.2177 down down correct
SPMV.UK iShares VI Public Limited Company 20230913 0 78.85 78.85 78.05 78.55 7525 78.55 down down correct
SPOG.UK iShares V Public Limited Company 20230913 0 2210 2223 2188.25 2188.25 27201 2188.25 down down correct
SPOL.UK iShares V Public Limited Company 20230913 0 1208.4 1217 1202.226 1216 32524 1216 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230913 0 6904 6929 6904 6929 3 6929 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230913 0 87.15 87.15 86.6 86.6 40 86.6 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 358.83 358.83 357.6583 358.755 2365 358.755 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230913 0 41.565 41.75 41.565 41.75 21424 41.75 up up correct
SPXJ.UK iShares III Public Limited Company 20230913 0 3234 3242.5 3231.78 3242.5 392 3242.5 up up correct
SPXP.UK Invesco Markets plc 20230913 0 69410 69431 69114 69400 329 69400 down up incorrect
SPXS.UK Invesco Markets plc 20230913 0 865.13 867.33 862.63 867.33 11696 867.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 78.3 78.32 77.56 77.875 16262 77.875 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 446.71 448.39 445.59 448.34 8989 448.34 up up correct
SRSA.UK iShares III Public Limited Company 20230913 0 2313 2347.25 2313 2347.25 3 2347.25 up up correct
SSAC.UK iShares V Public Limited Company 20230913 0 5650 5662 5617 5649.5 29133 5649.5 down down correct
SSHY.UK PIMCO ETFs plc 20230913 0 73.19 73.71 72.49 73.295 847 73.295 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230913 0 8.2063 8.2063 8.2063 8.2063 0 8.2063
SSLN.UK iShares Physical Silver ETC 20230913 0 1759.5 1762.5 1750 1756.5 2990 1756.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20230913 0 21.86 22.01 21.86 21.96 109 21.96 up up correct
SSXF.UK iShares III Public Limited Company 20230913 0 115.71 115.71 115.71 115.71 0 115.71
STEA.UK PIMCO ETFs plc 20230913 0 105.01 105.375 105.01 105.375 10 105.375 up up correct
STHE.UK PIMCO ETFs plc 20230913 0 73.75 73.855 73.75 73.855 1750 73.855 up up correct
STHS.UK PIMCO ETFs plc 20230913 0 8.677 8.741 8.653 8.722 9618 8.722 up up correct
STHY.UK PIMCO ETFs plc 20230913 0 91.3 91.66 91.3 91.59 287 91.59 up up correct
STYC.UK PIMCO ETFs plc 20230913 0 135.69 136.06 135.3 135.945 85204 135.945 up up correct
SUAG.UK iShares II Public Limited Company 20230913 0 73.12 73.2568 73.12 73.2568 182 73.2568 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230913 0 13.22 13.26 13.2126 13.245 506067 13.245 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230913 0 15.85 15.85 15.85 15.85 0 15.85
SUES.UK iShares IV Public Limited Company 20230913 0 539.5 541.875 538.25 541.875 48828 541.875 up up correct
SUGA.UK WisdomTree Sugar 20230913 0 15.135 15.63 15.135 15.3375 1855 15.3375 up down incorrect
SUJA.UK iShares IV Public Limited Company 20230913 0 517.75 517.75 515.19 516.375 8714 516.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230913 0 6.4375 6.454 6.42 6.4513 141090 6.4513 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230913 0 794.25 794.25 793.875 793.875 19 793.875 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230913 0 4756 4810 4756 4787.5 477 4787.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230913 0 366.95 367.65 363.5 364.1 273908 364.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230913 0 27.89 27.9137 27.799 27.86 80390 27.86 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230913 0 4.528 4.538 4.526 4.5276 16651900 4.5276 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230913 0 3451 3451 3435.5 3435.5 0 3435.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230913 0 1025 1031 1025 1031 0 1031 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230913 0 48.25 48.3398 48.24 48.325 2754 48.325 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230913 0 38.665 38.665 38.665 38.665 0 38.665
SUSM.UK iShares IV Public Limited Company 20230913 0 6.61 6.77 6.61 6.77 339799 6.77 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230913 0 418.325 418.325 412.125 417.275 17800 417.275 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230913 0 9.65 9.65 9.6 9.6462 4036772 9.6462 down up incorrect
SUUS.UK iShares IV Public Limited Company 20230913 0 1059.5 1063.873 1058.85 1060.5 33153 1060.5 up up correct
SUWS.UK iShares IV Public Limited Company 20230913 0 7.91 7.965 7.91 7.965 2390 7.9382 up down incorrect
SWDA.UK iShares III Public Limited Company 20230913 0 6789 6791 6731 6760 16473 6760 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230913 0 30.86 30.86 30.6 30.79 5989 30.79 down down correct
SX5S.UK Invesco Markets plc 20230913 0 8752.5 8752.5 8752.5 8752.5 2 8752.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 39.2175 39.2175 39.0525 39.0525 1 39.0525 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230913 0 29.16 29.235 29.16 29.235 1630 29.235 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 34.2975 34.5275 34.0804 34.1625 74468 34.1625 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 39.4525 39.735 39.4525 39.7 2334 39.7 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 44.0275 44.184 44.007 44.1663 3695 44.1663 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 88.58 89.2125 88.3575 89.2125 13341 89.2125 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230913 0 35.5925 35.7525 35.5175 35.6788 52598 35.6788 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 37.22 37.5225 37.1625 37.5225 4776 37.5225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 39.35 39.7363 39.35 39.7363 1162 39.7363 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230913 0 49.7425 50.215 49.705 50.1588 39386 50.1588 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 57.06 57.105 57.06 57.105 10600 57.105 up up correct
TI5G.UK iShares $ TIPS 0 20230913 0 4.945 4.957 4.943 4.954 210897 4.954 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230913 0 108.2 108.2 108.2 108.2 0 108.2
TINM.UK WisdomTree Tin 20230913 0 55.41 55.85 55.41 55.85 1000 55.85 up up correct
TIP5.UK iShares II Public Limited Company 20230913 0 5.14 5.147 5.139 5.1415 138965 5.1415 up up correct
TIPG.UK Multi Units Luxembourg 20230913 0 8574 8575.624 8573 8573 2034 8573 down down correct
TIPH.UK Multi Units Luxembourg 20230913 0 101.46 101.61 101.15 101.57 6695 101.57 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 28.19 28.21 28.19 28.205 1 28.205 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230913 0 106.92 107.14 106.91 107.13 1371 107.13 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230913 0 611.22 611.22 605.5726 610.495 141 610.495 down down correct
TP05.UK iShares II Public Limited Company 20230913 0 411.5 411.675 411.5 411.675 8950 411.675 up down incorrect
TPHG.UK Amundi Index Solutions 20230913 0 9370 9482.5 9370 9482.5 30 9482.5 up up correct
TPHU.UK Amundi Index Solutions 20230913 0 104.61 104.61 104.61 104.61 0 104.61
TPXG.UK Amundi Index Solutions 20230913 0 8233 8235 8218 8235 850 8235 up up correct
TPXU.UK Amundi Index Solutions 20230913 0 102.88 102.88 102.88 102.88 0 102.88
TREG.UK VanEck Vectors ETFs N.V. 20230913 0 29.6598 29.6598 29.6475 29.6475 8 29.6475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230913 0 37.065 37.175 37.035 37.0825 22 37.0825 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 47.36 47.41 47.36 47.395 438 47.395 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230913 0 27.045 27.045 27.045 27.045 0 27.045
TRSX.UK SPDR Bloomberg Barclays 7 20230913 0 25.31 25.31 25.31 25.31 0 25.31
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 94.61 94.705 94.5492 94.705 346 94.705 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 37.95 38.0027 37.93 37.93 281 37.93 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230913 0 45.77 45.77 44.68 44.9625 749 44.9625 down down correct
U10G.UK Multi Units Luxembourg 20230913 0 8488 8488 8488 8488 5 8488
U13G.UK Multi Units Luxembourg 20230913 0 7758 7758 7729.76 7732 4549 7732 down down correct
U71G.UK Lyxor US Treasury 7 20230913 0 6709.576 6709.576 6700.5 6700.5 102 6700.5 down down correct
UB00.UK UBS ETF SICAV 20230913 0 42.485 42.485 42.475 42.475 1 42.475 down up incorrect
UB01.UK UBS ETF SICAV 20230913 0 3635 3646.25 3635 3646.25 6200 3646.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230913 0 3950 3950 3943 3943 218 3943 down down correct
UB03.UK UBS ETF SICAV 20230913 0 6977.5 6992.35 6977.5 6977.5 2 6977.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230913 0 12178 12238 12178 12178 1 12178
UB0A.UK UBS (Irl) ETF Public Limited Company 20230913 0 1823.3 1826.5 1823.3 1826.5 4 1826.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230913 0 1688.67 1696.25 1688.67 1696.25 8850 1696.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230913 0 1426.4 1426.4 1393.9 1393.9 0 1393.9 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230913 0 1175.6 1177.5 1175.6 1177.5 678 1177.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230913 0 6342 6419 6342 6419 0 6419 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230913 0 3421.5 3421.5 3421.5 3421.5 72 3421.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230913 0 3153 3153.13 3130 3142 947 3142 down down correct
UB23.UK UBS ETF SICAV 20230913 0 3045 3050.5 3035 3050.5 1294 3050.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230913 0 96.63 97.16 96.63 97.16 492 97.16 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230913 0 7756 7782 7740 7782 2112 7782 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230913 0 8844 8874.5 8844 8874.5 522 8874.5 up down incorrect
UB45.UK UBS ETF SICAV 20230913 0 5595 5615.5 5588.933 5615.5 514 5615.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230913 0 9605 9619 9605 9619 14 9619 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230913 0 1920.5 1920.5 1916.75 1916.75 0 1916.75 down down correct
UB82.UK UBS ETF 20230913 0 2926 2937 2925.636 2937 92 2937 up up correct
UBIF.UK UBS ETF 20230913 0 1236.5 1236.5 1223.25 1223.25 0 1223.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230913 0 861.625 861.625 861.625 861.625 35924 861.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230913 0 1399.5 1403.25 1399.5 1403.25 2202 1403.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230913 0 917.52 920.125 917.52 920.125 4 920.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230913 0 961.093 961.093 960.35 960.35 8 960.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230913 0 108.2184 108.445 108.2184 108.445 125 108.445 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230913 0 7889 8677.5 7889 8677.5 0 8677.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230913 0 7534 7534 7521.594 7528 57 7528 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230913 0 5770 5782 5770 5782 1 5782 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230913 0 105.33 105.33 105.33 105.33 0 105.33
UC15.UK UBS (Irl) Fund Solutions plc 20230913 0 8440 8441 8417 8428 189 8428 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20230913 0 10717 10756.44 10703 10752.5 352 10752.5 up down incorrect
UC46.UK UBS ETF 20230913 0 15079 15079 14829 14913 823 14913 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230913 0 11878 11880 11806 11880 93 11880 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230913 0 23277.766 23759 23277.766 23759 0 23759 up up correct
UC63.UK UBS ETF SICAV 20230913 0 1891.6 1905.5 1891.6 1905.5 1328 1905.5 up up correct
UC64.UK UBS ETF SICAV 20230913 0 2817.5 2817.5 2817.5 2817.5 37206 2817.5
UC65.UK UBS (Lux) Fund Solutions 20230913 0 49.1 49.265 49.1 49.265 150 49.265 up up correct
UC67.UK UBS ETF SICAV 20230913 0 430.95 430.95 430.95 430.95 0 430.95
UC68.UK UBS (Lux) Fund Solutions 20230913 0 296.635 296.635 296.635 296.635 0 296.635
UC76.UK UBS ETF 20230913 0 14.245 14.245 14.245 14.245 0 14.245
UC79.UK UBS ETF SICAV 20230913 0 969 972 966.75 972 2982 972 up up correct
UC81.UK UBS ETF 20230913 0 1074 1075 1074 1075 685 1075 up up correct
UC82.UK UBS ETF 20230913 0 1242.435 1243.75 1242.435 1243.75 171 1243.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230913 0 1142 1142 1140 1140 0 1140 down down correct
UC85.UK UBS ETF 20230913 0 1332.79 1333.25 1332.79 1333.25 649 1333.25 up up correct
UC86.UK UBS ETF 20230913 0 13.4325 13.4325 13.4325 13.4325 0 13.4325
UC87.UK UBS ETF SICAV 20230913 0 1807 1816 1798.226 1816 0 1816 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230913 0 13545.3 13566 13545.3 13566 1 13566 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230913 0 2174 2224 2158.952 2224 0 2224 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230913 0 2443 2443 2409.5 2422 48 2422 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230913 0 14.465 14.465 14.465 14.465 0 14.465
UC98.UK UBS (Lux) Fund Solutions 20230913 0 1158.2 1158.2 1155.08 1157.5 6 1157.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230913 0 3247 3254 3240 3254 1608 3254 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230913 0 1275.46 1275.46 1274 1274 580 1274 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230913 0 1562 1562 1555.4 1555.4 0 1555.4 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230913 0 2074.885 2074.885 2003.45 2003.45 0 2003.45 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230913 0 1375.8 1376.3 1375.8 1376.3 1 1376.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230913 0 1282.8 1283.2 1282.8 1283.2 11 1283.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230913 0 13198 13593 13198 13593 0 13593 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230913 0 66.42 66.58 66.3 66.41 25117 66.41 down down correct
UESG.UK Multi Units Luxembourg 20230913 0 35.835 35.8925 35.835 35.8925 89 35.8925 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230913 0 6.759 6.759 6.759 6.759 0 6.759
UGAS.UK WisdomTree Gasoline 20230913 0 60.575 60.575 60.575 60.575 0 60.575
UHYG.UK Lyxor Index Fund 20230913 0 71.55 71.77 71.5 71.625 159 71.625 up up correct
UIFS.UK iShares V Public Limited Company 20230913 0 793.25 794.22 790.2 791.75 4467 791.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230913 0 2358 2391.35 2358 2359.5 5306 2359.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 4843 4863.0001 4836.9999 4859.9998 6843 4859.9998 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 9.67 9.743 9.626 9.7295 3557 9.7295 up up correct
UKRE.UK iShares III Public Limited Company 20230913 0 392 393.29 390 393.29 92887 393.29 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230913 0 1486.8 1492.2 1479 1489.6 28254 1489.6 up up correct
UNIC.UK Lyxor Index Fund 20230913 0 12.166 12.166 12.166 12.166 0 12.166
UPVL.UK UBS (Irl) ETF plc 20230913 0 1440.625 1445.25 1440.625 1445.25 22 1445.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230913 0 2323.25 2346.33 2323.25 2323.25 30 2323.25
URGB.UK WisdomTree Short EUR Long GBP 20230913 0 4407 4407 4403 4403 0 4403 down up incorrect
US10.UK Multi Units Luxembourg 20230913 0 105.86 106.16 105.8 106.16 1655 106.16 up down incorrect
US13.UK Multi Units Luxembourg 20230913 0 96.57 96.62 96.5573 96.62 5333 96.62 up up correct
US71.UK Multi Units Luxembourg 20230913 0 83.69 83.69 83.69 83.69 294 83.69
USA.UK Baillie Gifford US Growth Trust PLC 20230913 0 156.6 158.2 156 156.8 178445 156.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 91.96 92.065 91.96 92.065 69 92.065 up up correct
USAL.UK Multi Units France 20230913 0 33976 33977 33957 33957 0 33957 down down correct
USAU.UK Multi Units France 20230913 0 424.325 424.325 424.325 424.325 0 424.325
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 53.59 53.59 53.08 53.15 4608 53.15 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230913 0 2205 2225.72 2205 2205 1 2205
USGB.UK WisdomTree Short USD Long GBP 20230913 0 3218 3221 3218 3221 100 3221 up down incorrect
USHF.UK FundLogic Alternatives plc 20230913 0 167.36 167.36 167.36 167.36 0 167.36
USHY.UK Lyxor Index Fund 20230913 0 89.64 89.64 89.64 89.64 23 89.64
USIG.UK Lyxor Index Fund 20230913 0 89.93 89.93 89.93 89.93 0 89.93
USIX.UK Lyxor Index Fund 20230913 0 7208 7208 7197.5 7197.5 11 7197.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 53.2072 53.27 53.2072 53.24 80 53.24 up up correct
USMV.UK Ossiam IRL ICAV 20230913 0 270.5 270.5 270.5 270.5 0 270.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230913 0 6639 6938 6578 6938 0 6938 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230913 0 6620 6638 6620 6638 45 6638 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230913 0 2234.5 2239.25 2234.5 2239.25 69 2239.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230913 0 21.505 21.52 21.445 21.4725 13447 21.4725 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230913 0 55.68 55.68 55.02 55.06 2613 55.06 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 76.01 76.01 75.79 75.79 430 75.79 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 51.975 51.975 51.975 51.975 0 51.975
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 154.92 154.92 154.92 154.92 0 154.92
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230913 0 22.595 22.595 22.5718 22.5825 2539 22.5825 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 41.6 41.6055 41.6 41.605 650 41.605 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230913 0 5.099 5.099 5.078 5.09 303 5.09 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230913 0 4.066 4.0975 4.0607 4.0723 13908 4.0723 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230913 0 3.9235 3.954 3.9106 3.924 13892 3.9063 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230913 0 23.7 23.725 23.65 23.72 15012 23.72 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230913 0 19.3575 19.3925 19.29 19.375 6582 19.1627 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230913 0 41.58 41.6546 41.58 41.63 1462 41.63 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230913 0 53.22 53.22 53.14 53.175 17759 53.175 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230913 0 45.775 45.96 45.775 45.96 4697 45.7891 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230913 0 54.405 54.675 54.335 54.675 39931 54.0083 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230913 0 40.34 40.92 40.15 40.3 32379 40.1226 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230913 0 85.92 86.06 85.67 86.06 8641 85.7478 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230913 0 32.8325 32.9725 32.6925 32.8775 22531 32.8357 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230913 0 108.6394 109.065 108.6394 109.065 195 108.7261 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230913 0 52.06 52.07 51.94 52.035 168964 52.035 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230913 0 24.135 24.2 24.0725 24.2 32842 23.9877 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230913 0 24.43 24.46 24.4 24.4425 28211 24.4425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230913 0 21.499 21.5035 21.45 21.5035 1525 21.4435 up up correct
VDUC.UK Vanguard USD Corporate 1 20230913 0 48.3125 48.3125 48.3125 48.3125 0 48.1462
VECA.UK Vanguard Funds Public Limited Company 20230913 0 40.4207 40.4207 40.39 40.39 1 40.39 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230913 0 39.9824 39.9931 39.9491 39.9625 144 39.8478 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230913 0 32.27 32.4266 32.1824 32.245 3908 32.0676 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230913 0 30.435 30.62 30.2094 30.39 143403 30.2911 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230913 0 18.8347 18.8347 18.7624 18.7712 618 18.7347 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230913 0 37.93 37.93 37.765 37.8475 461 37.6625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230913 0 30.37 30.545 30.125 30.2925 4319 30.119 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230913 0 68.69 69 68.59 68.9 9981 68.5878 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230913 0 53.97 54.04 53.66 53.89 5165 53.89 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230913 0 43.645 43.905 43.49 43.7225 9563 43.0558 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230913 0 20.94 20.9915 20.88 20.9575 969 20.9367 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230913 0 16.3375 16.4375 16.2775 16.4375 19063 16.391 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230913 0 86.53 86.59 86.32 86.59 4920 86.59 up down incorrect
VHYA.UK Vanguard FTSE All 20230913 0 63.02 63.13 62.8246 63.11 1398 63.11 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230913 0 60.3 60.41 59.915 60.2 17023 59.7016 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230913 0 48.38 48.4368 47.965 48.15 10253 47.6516 down up incorrect
VIXL.UK S&P 500 VIX Short 20230913 0 0.047 0.05 0.044 0.0463 439674 0.0463 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230913 0 29.345 29.345 29.16 29.265 50926 29.265 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230913 0 26.545 26.545 26.2425 26.3275 8945 26.2857 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20230913 0 28.765 28.89 28.635 28.825 110649 28.5769 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230913 0 87.0711 87.315 87.0056 87.26 1771 86.9211 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230913 0 470 470 458 462 132018 462 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230913 0 34.54 34.5875 34.44 34.5875 576 34.5875 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230913 0 36.9275 36.9275 36.9275 36.9275 0 36.4516
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230913 0 83.61 83.96 83.3 83.87 48000 83.87 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230913 0 67.1 67.39 66.8 67.125 28117 67.125 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230913 0 36.745 36.9 36.7209 36.7725 1766 36.6016 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230913 0 33.08 33.1521 32.92 33.065 132691 32.6855 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230913 0 68.105 68.14 67.725 68.0775 180453 68.0775 down down correct
VUSC.UK Vanguard USD Corporate 1 20230913 0 38.745 38.755 38.64 38.66 995 38.4937 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230913 0 84.7275 85.065 84.5 85.01 113992 84.7424 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230913 0 19.566 19.5732 19.5602 19.562 3649 19.562 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230913 0 17.23 17.278 17.198 17.2075 7311 17.1482 down down correct
VWRA.UK Vanguard FTSE All 20230913 0 110 110.5 109.7 110.34 120999 110.34 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230913 0 112.08 112.095 111.3 112.095 33506 111.6213 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230913 0 89.71 89.99 89.34 89.71 12578 89.71
VWRP.UK Vanguard FTSE All 20230913 0 88.72 88.82 88.0216 88.37 28874 88.37 down down correct
WATL.UK Multi Units France 20230913 0 4725.5 4725.5 4725.5 4725.5 463 4725.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230913 0 20.81 20.875 20.705 20.7503 2539 20.7503 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230913 0 30.655 31.03 30.6175 30.6175 24770 30.6175 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230913 0 15.085 15.085 15.045 15.07 2418 15.07 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230913 0 1211.5 1211.5 1202.8 1206.5 1570 1206.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230913 0 63.47 63.91 63.36 63.7517 67880 63.7517 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230913 0 1153.5 1154.7 1148.5 1152 18114 1152 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230913 0 1322.704 1325.3 1322.704 1325.3 1247 1325.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230913 0 43.56 43.85 43.56 43.56 262985 43.56
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 91.26 91.26 91.16 91.16 14107 91.16 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230913 0 0.546 0.555 0.546 0.553 202142 0.553 up up correct
WELL.UK Hanetf Icav 20230913 0 7.025 7.0315 7.025 7.0315 2 7.0315 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230913 0 31.9525 31.9525 31.9525 31.9525 0 31.9525
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230913 0 52.16 52.44 52.16 52.44 115867 52.44 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230913 0 189.94 190.63 189.94 190.57 513 190.57 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230913 0 56.93 56.93 56.56 56.6865 686 56.6865 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230913 0 5.972 5.978 5.97 5.978 909 5.978 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230913 0 4.7282 4.7352 4.7061 4.73 41422 4.73 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230913 0 5.074 5.099 5.074 5.099 22 5.099 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230913 0 296.61 296.61 296.61 296.61 310 296.61
WLDL.UK Lyxor MSCI World UCITS ETF 20230913 0 23736 23736 23736 23736 49 23736
WLDS.UK iShares III plc 20230913 0 5.151 5.169 5.1297 5.131 437920 5.131 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230913 0 201.43 202.03 201.43 202.03 50 202.03 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230913 0 55.25 55.64 55.22 55.2739 122000 55.2739 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230913 0 55.17 55.17 55.03 55.145 20 55.145 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230913 0 4.55 4.55 4.55 4.55 0 4.55
WNRG.UK SSgA SPDR ETFs Europe II plc 20230913 0 50.4 50.68 50.0959 50.0959 268405 50.0959 down up incorrect
WOOD.UK iShares II Public Limited Company 20230913 0 2054 2058 2048.5 2052.5 878 2052.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 72.91 73.34 72.79 72.79 176758 72.79 down down correct
WQDS.UK iShares II Public Limited Company 20230913 0 484 484.99 483.008 484.25 6594 484.25 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230913 0 6.07 6.07 6.02 6.045 1505759 6.045 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230913 0 6.44 6.441 6.392 6.422 127303 6.422 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230913 0 54.5 54.5 54.04 54.48 12298 54.48 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230913 0 118.62 118.95 118.18 118.95 8207 118.95 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230913 0 43.06 43.29 43.06 43.06 205390 43.06
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230913 0 389.1 390.715 387.8 390.6 1764 390.6 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230913 0 44.71 44.94 44.71 44.94 110741 44.94 up up correct
X7PP.UK Invesco Markets plc 20230913 0 6799.5 6799.5 6799.5 6799.5 33 6799.5
X7PS.UK Invesco Markets plc 20230913 0 78.94 79.105 78.94 79.105 0 79.105 up up correct
XASX.UK Xtrackers 20230913 0 372.7 374.092 371.5004 373.675 22246 373.675 up up correct
XAUS.UK Xtrackers 20230913 0 3031.9 3035.5 3031.85 3035.5 125 3035.5 up up correct
XAXD.UK Xtrackers 20230913 0 42.75 42.91 42.74 42.84 41296 42.84 up up correct
XAXJ.UK Xtrackers 20230913 0 3431 3436 3431 3436 56 3436 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230913 0 3019 3033.5 3017 3033.5 0 3033.5 up up correct
XBAK.UK Xtrackers 20230913 0 0.591 0.591 0.591 0.591 0 0.591
XBCU.UK Xtrackers 20230913 0 37.26 37.26 37.26 37.26 0 37.26
XBGG.UK Xtrackers II 20230913 0 6682 6699.0499 6682 6682 1 6682
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230913 0 143.325 143.475 143.325 143.475 6 143.475 up up correct
XCAD.UK Xtrackers 20230913 0 68.33 68.8 68.26 68.8 2713 68.8 up up correct
XCHA.UK Xtrackers 20230913 0 13.725 13.7975 13.725 13.7975 67332 13.7975 up up correct
XCS2.UK Xtrackers II 20230913 0 11561 11581 11561 11581 32 11581 up up correct
XCS3.UK Xtrackers 20230913 0 9.8537 9.8537 9.8537 9.8537 0 9.8537
XCS4.UK Xtrackers 20230913 0 22.18 22.18 22.18 22.18 0 22.18
XCS5.UK Xtrackers 20230913 0 17.095 17.12 17.085 17.12 1000 17.12 up up correct
XCS6.UK Xtrackers 20230913 0 13.75 13.81 13.725 13.81 152135 13.81 up up correct
XCX3.UK Xtrackers 20230913 0 790.948 790.948 788.625 788.625 2 788.625 down down correct
XCX4.UK Xtrackers 20230913 0 1765 1777 1765 1777 276 1777 up up correct
XCX5.UK Xtrackers 20230913 0 1371.5 1371.86 1363.432 1363.432 3284 1363.432 down down correct
XCX6.UK Xtrackers 20230913 0 1105.5 1105.97 1101.01 1105.25 265 1105.25 down down correct
XD3E.UK Xtrackers 20230913 0 1748.5 1748.7 1748.3 1748.5 8 1748.5
XD5D.UK Xtrackers 20230913 0 61.305 61.305 61.305 61.305 0 61.305
XD5E.UK Xtrackers 20230913 0 3915 3915 3888.5 3897 106590 3897 down down correct
XD5S.UK Xtrackers 20230913 0 2876.5 2877.75 2876.5 2877.75 3602 2877.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230913 0 126.74 128.12 126.74 128.12 3036 128.12 up up correct
XDAX.UK Xtrackers 20230913 0 12728 12782.731 12684 12739 1737 12739 up down incorrect
XDBG.UK Xtrackers 20230913 0 3339 3344 3331.2 3343.5 1429 3343.5 up up correct
XDDX.UK Xtrackers 20230913 0 9392 9393.936 9372.5 9372.5 5 9372.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230913 0 3070 3076 3068.455 3075 80 3075 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230913 0 3845 3845 3808.72 3829 2595 3829 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230913 0 4433 4448 4431.363 4448 2247 4448 up up correct
XDER.UK Xtrackers 20230913 0 1713.8 1713.8 1708.6 1712.3 373 1712.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230913 0 3173 3180 3163 3166.5 8425 3166.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230913 0 78.78 79.05 78.64 78.82 242958 78.82 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230913 0 7554 7568.5 7554 7568.5 69 7568.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230913 0 12.35 12.3625 12.35 12.3625 10 12.3625 up down incorrect
XDJP.UK Xtrackers 20230913 0 1833.5 1836.5 1825 1835.5 5594 1835.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230913 0 3926.5 3926.5 3900 3900 2005 3900 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230913 0 2179.935 2185.75 2179.935 2185.75 2 2185.75 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230913 0 1183 1187.25 1183 1187.25 1184 1187.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230913 0 27.63 27.63 27.63 27.63 0 27.63
XDNY.UK Xtrackers (IE) Public Limited Company 20230913 0 14.81 14.84 14.8 14.8325 5215 14.8325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230913 0 7339 7377.5 7339 7377.5 4574 7377.5 up up correct
XDUK.UK Xtrackers 20230913 0 1098.2 1103.6 1096.8 1102.8 94430 1102.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230913 0 10255 10258 10226.23 10253 2436 10253 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230913 0 49.43 49.56 48.99 49.115 25022 49.115 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230913 0 50.55 50.935 50.53 50.935 148 50.935 up up correct
XDWD.UK Xtrackers (IE) Plc 20230913 0 92.52 92.65 91.78 92.355 9628 92.355 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230913 0 6318 6340.212 6300 6308 18099 6308 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230913 0 24.285 24.38 24.27 24.38 953 24.38 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230913 0 1917.5 1927.5 1917 1927.5 374 1927.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230913 0 49.01 49.25 48.87 49.12 7256 49.12 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230913 0 49.09 49.165 48.98 49.165 730 49.165 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230913 0 79.53 79.53 79.53 79.53 0 79.53
XDWM.UK Xtrackers (IE) Public Limited Company 20230913 0 52.98 53.17 52.8244 53.015 139 53.015 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230913 0 43.9 43.99 43.86 43.99 654 43.99 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230913 0 63.19 63.55 62.86 63.535 2528 63.535 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230913 0 30.21 30.47 30.21 30.47 2229 30.47 up up correct
XDWY.UK Concept Fund Solutions plc 20230913 0 19.374 19.374 19.374 19.374 0 19.374
XEOU.UK Xtrackers 20230913 0 14.642 14.642 14.576 14.6291 8712 14.6291 down down correct
XESC.UK Xtrackers 20230913 0 5955 5957.5 5952.363 5957.5 494 5957.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230913 0 26.7625 26.7625 26.7625 26.7625 0 26.7625
XESX.UK Xtrackers 20230913 0 3744.5 3765 3744.5 3765 560 3765 up up correct
XEUM.UK Xtrackers 20230913 0 12052 12074 11990 12074 0 12074 up up correct
XFFE.UK Xtrackers II 20230913 0 188.36 188.36 188.32 188.34 239 188.34 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230913 0 12.795 12.795 12.795 12.795 0 12.795
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230913 0 2534 2564 2499.5 2512 3006 2512 down down correct
XG7S.UK Xtrackers II 20230913 0 18588.9999 18588.9999 18588.9999 18588.9999 1 18588.9999
XG7U.UK Xtrackers II 20230913 0 25.535 25.535 25.535 25.535 0 25.535
XGDD.UK Xtrackers 20230913 0 27.99 27.99 27.99 27.99 0 27.99
XGGB.UK Xtrackers II 20230913 0 232.275 232.275 232.275 232.275 0 232.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230913 0 50.57 50.81 50.57 50.81 53 50.81 up up correct
XGIG.UK Xtrackers II 20230913 0 2351 2362 2345 2359.5 8683 2359.5 up down incorrect
XGIU.UK Xtrackers II 20230913 0 1872 1873.486 1872 1872 1 1872
XGLD.UK DB ETC plc 20230913 0 184.14 184.55 184.14 184.425 1080 184.425 up up correct
XGLE.UK Xtrackers II 20230913 0 204.84 205.21 204.84 205.155 1000 205.155 up up correct
XGLF.UK Xtrackers (IE) Plc 20230913 0 23.505 23.505 23.505 23.505 0 23.505
XGLS.UK DB ETC plc 20230913 0 998.25 1001 998.25 1000.25 5046 1000.25 up up correct
XGSD.UK Xtrackers 20230913 0 2248.5 2248.5 2238 2239.5 458 2239.5 down down correct
XGSG.UK Xtrackers II 20230913 0 2322.5 2328.25 2322.5 2328.25 16911 2328.25 up up correct
XGSI.UK Xtrackers II 20230913 0 12.105 12.105 12.08 12.1 3796 12.1 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230913 0 15.335 15.3435 15.31 15.3275 1550 15.3275 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230913 0 16.255 16.255 16.255 16.255 0 16.255
XKS2.UK Xtrackers 20230913 0 5919 5946.5 5916 5946.5 130 5946.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230913 0 74.305 74.305 74.305 74.305 0 74.305
XLBP.UK Invesco Markets plc 20230913 0 38542 38542 38331 38331 2087 38331 down down correct
XLBS.UK Invesco Markets plc 20230913 0 479.45 480.9199 479.15 479.15 14 479.15 down down correct
XLCP.UK Invesco Markets PLC 20230913 0 4467.884 4478.5 4467.884 4478.5 12 4478.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230913 0 55.84 55.96 55.68 55.96 1698 55.96 up down incorrect
XLDX.UK Xtrackers 20230913 0 11716 11716 11538 11596 554 11596 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230913 0 48110 48774.38 48110 48227 149 48227 up up correct
XLES.UK Invesco Markets plc 20230913 0 606.73 608.46 601.37 602.575 187 602.575 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230913 0 21066 21091 21060 21091 31 21091 up up correct
XLFS.UK Invesco Markets plc 20230913 0 263 263.575 262.98 263.575 120 263.575 up up correct
XLIP.UK Invesco Markets plc 20230913 0 45223 45223 45091 45091 58 45091 down down correct
XLIS.UK Invesco Markets plc 20230913 0 563.64 564.0701 562.3302 563.505 139 563.505 down down correct
XLKQ.UK Invesco Markets plc 20230913 0 34814 34929.5 34666 34929.5 417 34929.5 up up correct
XLKS.UK Invesco Markets plc 20230913 0 433.97 436.515 432.84 436.515 386 436.515 up up correct
XLPE.UK Xtrackers 20230913 0 8222 8222 8200.04 8212 500 8212 down down correct
XLPP.UK Invesco Markets plc 20230913 0 46018 46089.5 46018 46089.5 19 46089.5 up up correct
XLPS.UK Invesco Markets plc 20230913 0 575.95 575.95 575.95 575.95 0 575.95
XLUP.UK Invesco Markets plc 20230913 0 34512 34602.5 34464 34602.5 671 34602.5 up down incorrect
XLUS.UK Invesco Markets plc 20230913 0 429.71 432.41 429.08 432.41 116391 432.41 up up correct
XLVP.UK Invesco Markets plc 20230913 0 50770 50770 50694 50734 968 50734 down down correct
XLVS.UK Invesco Markets plc 20230913 0 632.59 635.0601 631.4 634 51 634 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230913 0 47304 47606.5 47304 47606.5 35 47606.5 up up correct
XLYS.UK Invesco Markets plc 20230913 0 590.66 594.96 588.96 594.83 289 594.83 up up correct
XMAD.UK Xtrackers 20230913 0 52.015 52.015 52.015 52.015 0 52.015
XMAF.UK Xtrackers 20230913 0 6.1655 6.3013 6.1655 6.3013 1080 6.3013 up up correct
XMAS.UK Xtrackers 20230913 0 4153 4158 4152.362 4158 0 4158 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230913 0 2646 2649.5 2646 2649.5 291 2649.5 up up correct
XMBD.UK Xtrackers 20230913 0 49.42 49.42 49.42 49.42 0 49.42
XMBR.UK Xtrackers 20230913 0 3961 3961 3955.5 3955.5 22 3955.5 down up incorrect
XMCX.UK Xtrackers 20230913 0 1763.8 1771.4 1762.4 1768.12 3529 1768.12 up up correct
XMED.UK Xtrackers 20230913 0 83.6 83.7 83.32 83.7 3266 83.7 up up correct
XMEM.UK Xtrackers 20230913 0 3639.3 3650.5 3639.3 3650.5 66 3650.5 up up correct
XMES.UK Xtrackers 20230913 0 6.2912 6.2912 6.2912 6.2912 0 6.2912
XMEU.UK Xtrackers 20230913 0 6715 6715.363 6697.5 6697.5 730 6697.5 down down correct
XMEX.UK Xtrackers 20230913 0 503.5 503.75 503.25 503.5 8 503.5
XMID.UK Xtrackers 20230913 0 1298 1301.5 1297 1301.5 292 1301.5 up up correct
XMJD.UK Xtrackers 20230913 0 70.99 71.01 70.94 71.01 3499 71.01 up up correct
XMJP.UK Xtrackers 20230913 0 5690 5690 5687 5687 140 5687 down down correct
XMLA.UK Xtrackers 20230913 0 3120 3251.5 3120 3251.5 12747 3251.5 up up correct
XMLD.UK Xtrackers 20230913 0 40.63 40.63 40.63 40.63 0 40.63
XMMD.UK Xtrackers 20230913 0 45.33 45.63 45.33 45.63 3773 45.63 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230913 0 49.86 50.13 49.77 50.13 14489 50.13 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230913 0 3994.118 4011.5 3994.118 4011.5 364 4011.5 up up correct
XMTD.UK Xtrackers 20230913 0 48.19 48.505 48.19 48.505 170 48.505 up up correct
XMTW.UK Xtrackers 20230913 0 3866 3882 3866 3882 210 3882 up up correct
XMUD.UK Xtrackers 20230913 0 129.3 129.8 129.24 129.8 81 129.8 up up correct
XMUJ.UK Xtrackers 20230913 0 35.285 35.285 35.285 35.285 0 35.285
XMUS.UK Xtrackers 20230913 0 10390 10396.28 10216 10387.5 4278 10387.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230913 0 46.89 46.94 46.86 46.925 1745 46.925 up up correct
XMWD.UK Xtrackers 20230913 0 90.89 90.89 90.74 90.785 5 90.785 down down correct
XMXD.UK Xtrackers 20230913 0 28.4 28.4 28.4 28.4 0 28.4
XNID.UK Xtrackers 20230913 0 234.89 234.89 234.89 234.89 0 234.89
XNIF.UK Xtrackers 20230913 0 18787 18798.5 18779.73 18798.5 615 18798.5 up up correct
XPHG.UK Xtrackers 20230913 0 115.1 116.14 114.45 114.45 942 114.45 down down correct
XPHI.UK Xtrackers 20230913 0 1.4295 1.4295 1.4295 1.4295 4 1.4295
XPXD.UK Xtrackers 20230913 0 64.475 64.475 64.475 64.475 0 64.475
XPXJ.UK Xtrackers 20230913 0 5159 5159 5128.311 5159 113 5159
XQUA.UK Xtrackers (IE) Plc 20230913 0 10.0375 10.0375 10.0375 10.0375 0 10.0375
XRES.UK Source Markets plc 20230913 0 20.495 20.575 20.44 20.4625 11 20.4625 down up incorrect
XRH0.UK DB ETC PLC 20230913 0 406.5 406.5 406.5 406.5 0 406.5
XRMU.UK Xtrackers (IE) Public Limited Company 20230913 0 37.26 37.315 37.17 37.315 10571 37.315 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230913 0 21351 21525 21351 21390.5 77 21390.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230913 0 2981 2986 2981 2986 72 2986 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230913 0 267.98 268.57 266.3601 267.295 591 267.295 down down correct
XS2D.UK Xtrackers 20230913 0 143.15 144.395 142.26 144.395 345 144.395 up up correct
XS3R.UK Xtrackers 20230913 0 12928 12930.55 12928 12930 3 12930 up up correct
XS6R.UK Xtrackers 20230913 0 10721.84 10809 10721.84 10809 5 10809 up up correct
XS7R.UK Xtrackers 20230913 0 3492.5 3495.5 3487.085 3495.5 705 3495.5 up up correct
XS8R.UK Xtrackers 20230913 0 8589 8589 8589 8589 0 8589
XSCD.UK Xtrackers (IE) Plc 20230913 0 5358 5387 5358 5387 39 5387 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20230913 0 3218.545 3223.75 3217 3223.75 74 3223.75 up up correct
XSD2.UK Xtrackers 20230913 0 101.56 101.64 100.886 101.03 599406 101.03 down down correct
XSDR.UK Xtrackers 20230913 0 17890.36 17890.36 17881 17881 36 17881 down up incorrect
XSDX.UK Xtrackers 20230913 0 1141.4 1150.04 1141.2 1142.7 26076 1142.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230913 0 3776 3805.5 3772.484 3782.75 1750 3782.75 up down incorrect
XSFD.UK Xtrackers 20230913 0 17.4725 17.4725 17.4725 17.4725 0 17.4725
XSFN.UK Xtrackers (IE) Public Limited Company 20230913 0 1987.2 1998.2 1979.894 1998.2 91 1998.2 up up correct
XSFR.UK Xtrackers 20230913 0 1392.5 1398.5 1392.5 1398.5 181 1398.5 up up correct
XSGI.UK Xtrackers 20230913 0 4050 4067.5 4050 4067.5 430 4067.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230913 0 4282.1 4283 4282.1 4283 51 4283 up up correct
XSKR.UK Xtrackers 20230913 0 5756 5801.5 5755.224 5801.5 5148 5801.5 up up correct
XSNR.UK Xtrackers 20230913 0 11556 11556 11543 11543 3 11543 down down correct
XSPD.UK Xtrackers 20230913 0 7.988 7.988 7.954 7.954 75796 7.954 down up incorrect
XSPR.UK Xtrackers 20230913 0 11684 11684 11684 11684 130 11684
XSPS.UK Xtrackers 20230913 0 640.7 642.8 636.5 636.5 104039 636.5 down down correct
XSPU.UK Xtrackers 20230913 0 87.26 87.53 87.11 87.53 3122 87.53 up up correct
XSPX.UK Xtrackers 20230913 0 6975 7004.5 6975 7004.5 128 7004.5 up up correct
XSSX.UK Xtrackers 20230913 0 659.4 659.4 654.773 656.25 15128 656.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20230913 0 5971 5999.5 5963 5999.5 2397 5999.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230913 0 18085 18086 18077 18082 1800 18082 down down correct
XSX6.UK Xtrackers 20230913 0 9381 9404 9375 9375 500 9375 down down correct
XT2D.UK Xtrackers 20230913 0 0.3961 0.3961 0.3909 0.391 109786 0.391 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230913 0 67.325 67.325 67.325 67.325 0 67.325
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230913 0 47.715 47.8372 47.715 47.8075 4994 47.8075 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230913 0 40.285 40.285 40.285 40.285 0 40.285
XUEM.UK Xtrackers II 20230913 0 10.675 10.675 10.675 10.675 0 10.675
XUEN.UK Xtrackers (IE) Public Limited Company 20230913 0 47.32 47.67 47.3 47.3 1306 47.3 down down correct
XUFB.UK Xtrackers IE Plc 20230913 0 1441.2 1442.8 1431.7 1431.7 2139 1431.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230913 0 24.955 24.955 24.955 24.955 0 24.955
XUHC.UK Xtrackers (IE) Public Limited Company 20230913 0 53.525 53.525 53.525 53.525 0 53.525
XUHY.UK Xtrackers (IE) Plc 20230913 0 12.288 12.326 12.274 12.315 23812 12.315 up up correct
XUKS.UK Xtrackers 20230913 0 299.725 299.775 299.675 299.725 2550 299.725
XUKX.UK Xtrackers 20230913 0 743.4 745.7 742.916 745.65 57787 745.65 up up correct
XUSD.UK Xtrackers II 20230913 0 80.76 81.04 80.76 81.04 61 81.04 up up correct
XUT3.UK Xtrackers II 20230913 0 159.17 159.1764 159.01 159.165 2117 159.165 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230913 0 74.47 74.98 74.19 74.98 3686 74.98 up up correct
XUTD.UK Xtrackers II 20230913 0 189.48 189.745 189.48 189.745 2 189.745 up up correct
XVTD.UK Xtrackers 20230913 0 31.53 31.53 31.14 31.395 1462 31.395 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230913 0 7396 7396 7382.153 7390.5 707 7390.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230913 0 17.4 17.465 17.4 17.465 867 17.465 up up correct
XX25.UK Xtrackers 20230913 0 2165.25 2165.25 2162.632 2165.25 92 2165.25
XX2D.UK Xtrackers 20230913 0 27.02 27.06 27.02 27.06 1 27.06 up up correct
XXSC.UK Xtrackers 20230913 0 4425 4425 4378.5 4378.5 151 4378.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230913 0 17.334 17.338 17.319 17.319 85 17.319 down down correct
XZEU.UK Xtrackers IE PLC 20230913 0 2251.5 2251.96 2246.25 2246.25 25 2246.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230913 0 19.544 19.598 19.482 19.598 15593 19.598 up up correct
XZMU.UK Xtrackers (IE) Plc 20230913 0 47.555 47.6981 47.395 47.6925 6675 47.6925 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20230913 0 33.405 33.455 33.265 33.45 644018 33.45 up up correct
YIEL.UK Lyxor Index Fund 20230913 0 98.69 98.97 98.69 98.895 125 98.895 up up correct
ZINC.UK WisdomTree Zinc 20230913 0 8.3187 8.3187 8.3187 8.3187 0 8.3187

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