CollectAI

close-lse_etfs

2023/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230914 0 145.7467 146.84 145.7467 146.84 4252 146.84 up up correct
100H.UK MULTI 20230914 0 162.36 162.36 162.36 162.36 0 162.36
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230914 0 3967 3967 3948 3948 3 3948 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230914 0 14.345 14.35 14.27 14.27 287 14.27 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230914 0 17277 18186 17277 18186 5 18186 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230914 0 18.335 18.515 18.335 18.515 1362 18.515 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230914 0 17960 18485 17960 18485 55 18485 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230914 0 1758.5 1758.5 1694 1694 526 1694 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230914 0 495.2 508.5 495.2 507.25 6240 507.25 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230914 0 56.01 56.585 55.97 56.585 838 56.585 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230914 0 1.691 1.8215 1.64 1.8215 17284 1.8215 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230914 0 197.36 202.285 197.36 202.285 46 202.285 up up correct
3DES.UK Boost Issuer Public Limited Company 20230914 0 0.711 0.711 0.687 0.6895 254350 0.6895 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230914 0 6.0113 6.0113 6.0113 6.0113 0 6.0113
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230914 0 279.06 284.33 279.06 284.33 900 284.33 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230914 0 0.54 0.54 0.513 0.515 490000 0.515 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230914 0 7316 7536 7284 7482 9575 7482 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230914 0 30.3 30.9 30.3 30.88 706 30.88 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230914 0 22.94 23.185 22.875 22.875 205 22.875 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230914 0 13.725 13.725 13.495 13.585 2036 13.585 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230914 0 6.735 6.76 6.5525 6.645 24901 6.645 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230914 0 16920 17389.5 16920 17389.5 1723 17389.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230914 0 23882 24374.5 23882 24374.5 65 24374.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230914 0 2554 2554 2488.25 2488.25 550 2488.25 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230914 0 38816.9808 40149.2858 37534.3623 40149.2858 201 40149.2858 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230914 0 78.6 83.3 77.3 78.05 574861 78.05 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230914 0 3056 3145 2985 3104.5 816 3104.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230914 0 21.8 22.425 21.5 22.2125 6829 22.2125 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230914 0 4784 4896 4782 4884 2808 4884 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230914 0 0.986 1.04 0.961 0.961 801669 0.961 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230914 0 490.3933 500.0246 463.7391 498.0731 2204 498.0731 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230914 0 61.6 61.6 59.5 59.5 198193 59.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230914 0 1841 1856 1841 1843.75 6086 1843.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230914 0 38.23 38.87 37.1 38.5 9561 38.5 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230914 0 2.64 2.7 2.613 2.613 7949 2.613 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230914 0 211.2 218.5 207.3 210.6 10162 210.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230914 0 29.8 30.02 29.18 30.02 3584 30.02 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230914 0 8097 8180.5 8097 8180.5 18 8180.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230914 0 20500 21535 20345 21535 7533 21535 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230914 0 331 331.3 312.3 312.3 766020 312.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230914 0 2996 2996 2970 2976 6032 2976 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230914 0 59.97 60.65 59.77 60.61 10808 60.61 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230914 0 37.38 37.4 36.85 36.93 28170 36.93 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230914 0 0.684 0.684 0.645 0.684 197302 0.684
500G.UK Amundi Index Solutions 20230914 0 6944.5 7004.5 6944.5 7004.5 88 7004.5 up up correct
500U.UK Amundi Index Solutions 20230914 0 86.6925 87.1034 86.6925 86.9363 1200 86.9363 up down incorrect
AASG.UK Amundi Index Solutions 20230914 0 2749.5 2794.25 2749.5 2794.25 338 2794.25 up up correct
AASU.UK Amundi Index Solutions 20230914 0 34.705 34.705 34.705 34.705 634999 34.705
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 187.23 188.04 187.14 188.04 5074 188.04 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 149.87 151.535 149.712 151.535 1170 151.535 up up correct
ACWL.UK Multi Units Luxembourg 20230914 0 22965 23137.5 22965 23137.5 151 23137.5 up up correct
ACWU.UK Multi Units Luxembourg 20230914 0 286.25 287.25 286.25 287.125 2076 287.125 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230914 0 84 84.8 82 82.6 198263 82.6 down down correct
AEJ.UK Multi Units Luxembourg 20230914 0 63.22 63.22 63.22 63.22 0 63.22
AEJL.UK Multi Units Luxembourg 20230914 0 5093 5096 5093 5094 1004 5094 up up correct
AEME.UK Amundi Index Solutions 20230914 0 63.07 63.315 63.07 63.315 301 63.315 up up correct
AGAP.UK WisdomTree Agriculture 20230914 0 535.75 542.625 535.25 542.625 165 542.625 up up correct
AGBP.UK iShares III Public Limited Company 20230914 0 4.4005 4.4157 4.3985 4.4095 125054 4.4095 up up correct
AGCP.UK WisdomTree Broad Commodities 20230914 0 915 924.125 915 924.125 300 924.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230914 0 6.56 6.585 6.56 6.58 23952 6.58 up down incorrect
AGES.UK iShares IV Public Limited Company 20230914 0 529 531 525.4 530.125 3897 530.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230914 0 4.192 4.21 4.1915 4.203 112431 4.203 up up correct
AGGP.UK WisdomTree Grains 20230914 0 353.8 358.2 353.8 358.2 0 358.2 up up correct
AGGU.UK iShares III Public Limited Company 20230914 0 5.119 5.13 5.11 5.123 675118 5.123 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230914 0 25.58 25.58 25.58 25.58 0 25.58
AIAG.UK Legal & General Ucits Etf Plc 20230914 0 1258 1272.8 1256.868 1263.5 6510 1263.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230914 0 15.716 15.852 15.616 15.657 1925 15.657 down down correct
AIGA.UK WisdomTree Agriculture 20230914 0 6.67 6.7338 6.67 6.7338 1189 6.7338 up up correct
AIGC.UK WisdomTree Broad Commodities 20230914 0 11.4695 11.4695 11.4695 11.4695 0 11.4695
AIGE.UK WisdomTree Energy 20230914 0 4.397 4.4 4.397 4.4 3092 4.4 up up correct
AIGG.UK WisdomTree Grains 20230914 0 4.421 4.445 4.418 4.445 2500 4.445 up up correct
AIGI.UK WisdomTree Industrial Metals 20230914 0 14.35 14.47 14.335 14.42 13842 14.42 up up correct
AIGL.UK WisdomTree Livestock 20230914 0 2.6405 2.6405 2.6405 2.6405 0 2.6405
AIGO.UK WisdomTree Petroleum 20230914 0 21.5325 21.5325 21.5325 21.5325 0 21.5325
AIGP.UK WisdomTree Precious Metals 20230914 0 21.2 21.3075 21.2 21.3075 300 21.3075 up up correct
AIGS.UK WisdomTree Softs 20230914 0 5.2912 5.2912 5.2912 5.2912 0 5.2912
AJOT.UK AVI Japan Opportunity Trust PLC 20230914 0 116 117 113 116.5 210628 116.5 up up correct
ALAG.UK Amundi Index Solutions 20230914 0 1309.232 1327.7 1309.232 1327.7 576 1327.7 up up correct
ALAU.UK Amundi Index Solutions 20230914 0 16.523 16.523 16.523 16.523 0 16.523
ALUM.UK WisdomTree Aluminium 20230914 0 2.984 2.984 2.9735 2.9735 336 2.9735 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230914 0 588 594 586 588 47588 588
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230914 0 31940 31975 31940 31975 2 31975 up down incorrect
ANXG.UK Amundi Index Solutions 20230914 0 13931.55 14090.5 13931.55 14090.5 691 14090.5 up up correct
ANXU.UK Amundi Index Solutions 20230914 0 174.24 174.94 174.2 174.94 83 174.94 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 42.595 42.595 42.595 42.595 0 42.595
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230914 0 9.9625 9.9925 9.9625 9.9838 20 9.9838 up up correct
ASIL.UK Multi Units Luxembourg 20230914 0 7278.5 7278.5 7278.5 7278.5 1 7278.5
ASIU.UK Multi Units Luxembourg 20230914 0 90.265 90.265 90.265 90.265 0 90.265
AT1.UK Invesco AT1 Capital Bond ETF 20230914 0 22.01 22.625 22.01 22.5925 20620 22.5925 up up correct
AT1D.UK Invesco Markets II Plc 20230914 0 1363.4 1363.7 1363.4 1363.7 1 1363.7 up up correct
AT1P.UK Invesco Markets II Plc 20230914 0 1810.8 1818.3 1810.8 1818.3 40 1818.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230914 0 1702 1732 1702 1732 2 1732 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230914 0 28.06 28.44 27.92 28.44 368 28.44 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230914 0 2244.925 2291.5 2244.925 2291.5 531 2291.5 up up correct
AUEG.UK Amundi Index Solutions 20230914 0 384.7 386.55 384.25 386.55 90660 386.55 up down incorrect
AUEM.UK Amundi Index Solutions 20230914 0 4.782 4.7948 4.782 4.7948 30951 4.7948 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230914 0 2090 2090 2090 2090 425 2090
AWSG.UK UBS (Irl) ETF Public Limited Company 20230914 0 1352 1357.7 1352 1357.7 3722 1357.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230914 0 15.978 15.978 15.978 15.978 0 15.978
BATG.UK Legal & General UCITS ETF Plc 20230914 0 1418.8 1439.8 1414.4 1438.5 22696 1438.5 up up correct
BATT.UK L&G Battery Value 20230914 0 17.672 17.858 17.672 17.858 25517 17.858 up up correct
BBH.UK BB Healthcare Trust 20230914 0 143 147.8 142.584 147.8 846864 147.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 41.485 41.485 41.485 41.485 0 41.485
BCCU.UK UBS (Irl) Fund Solutions plc 20230914 0 16.13 16.13 16.13 16.13 0 16.13
BCHN.UK Invesco Markets II PLC 20230914 0 62.65 64.01 62.65 63.74 9859 63.74 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230914 0 1137 1147 1132 1147 703150 1147 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230914 0 14.16 14.235 14.16 14.23 8434 14.23 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230914 0 118 119.4 113.8 119 627348 119 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230914 0 0.5589 0.5589 0.5589 0.5589 0 0.5589
BIGT.UK Legal & General UCITS ETF Plc 20230914 0 868.5 871.5 867.854 869.85 114 869.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20230914 0 2397 2420.75 2383.5 2420.75 2705 2420.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230914 0 4.125 4.173 4.108 4.168 39447 4.168 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230914 0 1559.5 1576.5 1559.5 1576.5 1569 1576.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230914 0 395 404 391 400 303883 400 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230914 0 54.14 54.74 54.1 54.65 11366 54.65 up down incorrect
BRZ.UK Amundi Index Solutions 20230914 0 51.205 51.205 51.205 51.205 0 51.205
BSUS.UK UBS (Lux) Fund Solutions 20230914 0 869.9 871.785 869.9 870.4 1396 870.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230914 0 5.89 5.9138 5.8808 5.9138 6383 5.9138 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230914 0 5.915 5.955 5.915 5.9455 169 5.9455 up up correct
BTEK.UK iShares IV Public Limited Company 20230914 0 4.718 4.7655 4.7042 4.7655 18832 4.7655 up up correct
BULL.UK WisdomTree Gold 20230914 0 19.87 19.87 19.87 19.87 0 19.87
BULP.UK WisdomTree Gold 20230914 0 1594.5 1600.465 1594.5 1600.465 2042 1600.465 up up correct
BUYB.UK Invesco Markets III plc 20230914 0 45.9 45.9 45.9 45.9 0 45.9
BYBG.UK Amundi Index Solutions 20230914 0 20145 20350 20065 20350 0 20350 up up correct
BYBU.UK Amundi Index Solutions 20230914 0 252.55 252.55 252.55 252.55 0 252.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230914 0 6349.5 6349.5 6349.5 6349.5 15518 6349.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230914 0 471 471 471 471 0 471
CAPU.UK Ossiam Lux 20230914 0 96714 97823.5 96568 97823.5 272 97823.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20230914 0 1176.25 1176.25 1176.25 1176.25 40 1176.25
CASH.UK Legal & General UCITS ETF Plc 20230914 0 14.53 14.6 14.53 14.6 746 14.6 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230914 0 6.8075 6.8475 6.8075 6.8475 45 6.8475 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230914 0 8540 8557.5 8540 8557.5 464 8557.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230914 0 3.06 3.1025 3.06 3.087 4353 3.087 up up correct
CBE3.UK iShares VII Public Limited Company 20230914 0 107.36 107.445 107.36 107.445 3198 107.445 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230914 0 50.6771 50.695 50.6771 50.695 36810 50.695 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230914 0 1067.5 1067.5 1067.5 1067.5 28 1067.5
CBU0.UK iShares VII PLC 20230914 0 137.84 138.07 137.43 137.59 38131 137.59 down down correct
CBU3.UK iShares VII plc 20230914 0 111.27 111.3 111.24 111.24 1214 111.24 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230914 0 126.4 126.56 126.1628 126.36 196580 126.36 down down correct
CC1U.UK Amundi Index Solutions 20230914 0 258.625 258.625 258.625 258.625 0 258.625
CCAU.UK iShares VII PLC 20230914 0 171.41 173.02 170.89 172.89 2170 172.89 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230914 0 76.065 76.065 76.065 76.065 0 76.065
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 163.24 164.0077 163.16 163.95 2036 163.95 up up correct
CE01.UK iShares VII Public Limited Company 20230914 0 12072 12073 12069 12069 122 12069 down down correct
CE31.UK iShares VII Public Limited Company 20230914 0 9247 9248 9233 9233 978 9233 down down correct
CE71.UK iShares VII Public Limited Company 20230914 0 10537.5 10538.5 10536.5 10537.5 54 10537.5
CEA1.UK iShares VII Public Limited Company 20230914 0 12388 12513 12388 12513 659 12513 up up correct
CEMA.UK iShares VII Public Limited Company 20230914 0 154.8 155.4 154.52 155.34 58938 155.34 up up correct
CEMG.UK iShares V Public Limited Company 20230914 0 30.095 30.095 30.095 30.095 0 30.095
CES1.UK iShares VII Public Limited Company 20230914 0 21802.5 21807.5 21797.5 21802.5 4 21802.5
CEU1.UK iShares VII plc 20230914 0 12924 13114 12924 13114 10492 13114 up up correct
CEUG.UK iShares VII PLC 20230914 0 5.981 6.0425 5.9518 6.0425 7825 6.0425 up up correct
CEUR.UK Amundi Index Solutions 20230914 0 25095 25095 25095 25095 2366 25095
CG1.UK AMUNDI ETF DAX UCITS ETF 20230914 0 24165 24360 24131.06 24360 57 24360 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230914 0 20.485 20.535 20.485 20.5275 26 20.5275 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230914 0 32440 32835 32440 32835 106 32835 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230914 0 3005 3005 3005 3005 0 3005
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230914 0 79.075 79.075 79.075 79.075 0 79.075
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230914 0 10.8675 10.8675 10.8675 10.8675 0 10.8675
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230914 0 875 875 875 875 24 875
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230914 0 2754 2794.5 2751.5 2794.5 4311 2794.5 up down incorrect
CI2G.UK Amundi Index Solutions 20230914 0 68010 68295 67980 68295 9 68295 up down incorrect
CI2U.UK Amundi Index Solutions 20230914 0 847.7 847.7 847.7 847.7 0 847.7
CIBR.UK First Trust Global Funds PLC 20230914 0 30.235 30.415 30.14 30.415 11370 30.415 up up correct
CIND.UK iShares VII Public Limited Company 20230914 0 408 410.19 407.7266 409.91 1016 409.91 up up correct
CJ1U.UK Amundi Index Solutions 20230914 0 257.37 257.37 257.01 257.01 625 257.01 down down correct
CJPU.UK iShares VII PLC 20230914 0 177.43 178.58 177.19 178.365 642 178.365 up up correct
CLEM.UK Multi Units Luxembourg 20230914 0 0.898 0.958 0.888 0.932 83112 0.932 up up correct
CLIM.UK Multi Units Luxembourg 20230914 0 38.64 38.87 38.64 38.855 600 38.855 up up correct
CMB1.UK iShares VII Public Limited Company 20230914 0 10714 10806 10656.908 10806 3679 10806 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230914 0 1820.5 1844.5 1820.5 1844.5 3997 1844.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230914 0 23.4625 23.6125 23.4625 23.585 37533 23.585 up up correct
CMOP.UK Invesco Markets plc 20230914 0 1883 1902.75 1882.95 1902.75 3956 1902.75 up up correct
CMU.UK Amundi Index Solutions 20230914 0 22625 22827.5 22623.18 22827.5 14 22827.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230914 0 12313 12401 12313 12401 45 12401 up up correct
CMXC.UK iShares VII Public Limited Company 20230914 0 153.7 154.16 153.7 154.16 434 154.16 up up correct
CN1.UK Amundi Index Solutions 20230914 0 56900 57540 56900 57540 435 57540 up up correct
CNAA.UK Multi Units France 20230914 0 142.47 142.47 142.47 142.47 0 142.47
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230914 0 11428.18 11480 11428.18 11480 1 11480 up up correct
CNDX.UK iShares VII Public Limited Company 20230914 0 877.88 881.52 873.6401 879.835 4839 879.835 up up correct
CNKY.UK iShares VII Public Limited Company 20230914 0 17960 18037.57 17811.27 18036 1131 18036 up up correct
CNX1.UK iShares VII Public Limited Company 20230914 0 70228 70940 70164 70897 3173 70897 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230914 0 4.329 4.344 4.32 4.344 531635 4.344 up up correct
CNYB.UK iShares IV Public Limited Company 20230914 0 4.0215 4.0453 4.0197 4.0453 58187 4.0453 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230914 0 101.77 101.77 101.77 101.77 0 101.77
COCO.UK WisdomTree Cocoa 20230914 0 3.646 3.652 3.638 3.638 3950 3.638 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230914 0 86.055 86.055 86.055 86.055 0 86.055
COFF.UK WisdomTree Coffee 20230914 0 0.99 1.014 0.983 1.014 160653 1.014 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230914 0 22.825 22.8875 22.785 22.8875 4531 22.8875 up up correct
COMM.UK iShares VI Public Limited Company 20230914 0 561.75 567.99 561.265 567.875 30431 567.875 up up correct
COPA.UK WisdomTree Copper 20230914 0 33.9 34.17 33.76 33.94 25389 33.94 up down incorrect
CORN.UK WisdomTree Corn 20230914 0 1.134 1.139 1.134 1.139 1000 1.139 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230914 0 83.81 83.81 83.24 83.42 33842 83.42 down down correct
COTN.UK WisdomTree Cotton 20230914 0 3.272 3.297 3.272 3.297 660 3.297 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230914 0 11701.29 11871.5 11701.29 11871.5 29 11871.5 up up correct
CP9G.UK Amundi Funds 20230914 0 47078 48802 46967.406 48802 0 48802 up up correct
CP9U.UK Amundi Funds 20230914 0 605.62 605.62 605.62 605.62 0 605.62
CPJ1.UK iShares VII Public Limited Company 20230914 0 12724 12905 12692.68 12895.5 2094 12895.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230914 0 158.87 160.07 158.39 160 10138 160 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230914 0 4.3095 4.3215 4.3032 4.3158 65595 4.3158 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230914 0 5.022 5.031 5.012 5.026 8339 5.026 up up correct
CRPS.UK iShares Public Limited Company 20230914 0 66.85 67.1605 66.6912 67.135 3001 67.135 up up correct
CRPU.UK iShares Public Limited Company 20230914 0 5.272 5.3021 5.272 5.2965 422697 5.2965 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230914 0 11858 11858 11858 11858 1 11858
CRUD.UK WisdomTree WTI Crude Oil 20230914 0 10.565 10.69 10.56 10.69 42736 10.69 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230914 0 18832 19111 18832 19111 70 19111 up up correct
CS51.UK iShares VII Public Limited Company 20230914 0 13008 13207 13008 13207 3044 13207 up up correct
CSCA.UK iShares VII Public Limited Company 20230914 0 13865.57 13919.5 13865.57 13919.5 32 13919.5 up up correct
CSH2.UK LYXOR Index Fund 20230914 0 108362 108500 108345 108372.5 2049 108372.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230914 0 112.255 112.255 112.255 112.255 0 112.255
CSJP.UK iShares VII Public Limited Company 20230914 0 14263.01 14372 14263.01 14372 211 14372 up up correct
CSKR.UK iShares VII Public Limited Company 20230914 0 162.61 163.17 162.61 162.99 221 162.99 up up correct
CSP1.UK iShares VII Public Limited Company 20230914 0 37472 37860.9 37431 37856 7055 37856 up down incorrect
CSPX.UK iShares VII Public Limited Company 20230914 0 468.1 470.59 467.41 470.02 85099 470.02 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 222.6276 222.6276 222.55 222.55 1261 222.55 down down correct
CSUK.UK iShares VII Public Limited Company 20230914 0 13224 13226 13222 13224 1 13224
CSUS.UK iShares VII Public Limited Company 20230914 0 449.83 451.605 449.83 451.605 109 451.605 up up correct
CSWG.UK Amundi Index Solutions 20230914 0 868.3 884.1 868.3 884.1 2840 884.1 up up correct
CSWU.UK Amundi Index Solutions 20230914 0 10.974 10.974 10.974 10.974 0 10.974
CSX5.UK iShares VII Public Limited Company 20230914 0 151.2 153.64 151.06 153.58 50112 153.58 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230914 0 4.9225 4.9815 4.915 4.9748 13 4.9748 up up correct
CU1.UK iShares VII Public Limited Company 20230914 0 36127 36389.5 36127 36389.5 408 36389.5 up up correct
CU2G.UK Amundi Index Solutions 20230914 0 44185 46510 44185 46510 0 46510 up down incorrect
CU2U.UK Amundi Index Solutions 20230914 0 577.2188 577.2188 577.2188 577.2188 0 577.2188
CU31.UK iShares VII plc 20230914 0 8964 8964 8912.78 8960 2197 8960 down down correct
CU71.UK iShares VII Public Limited Company 20230914 0 10136 10179.5 10127.36 10179.5 256 10179.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230914 0 20491.719 20907.5 20491.719 20907.5 5 20907.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230914 0 20150 20367.5 20000 20367.5 260 20367.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230914 0 14074 14342.3 14074 14304 13025 14304 up up correct
CUS1.UK iShares VII Public Limited Company 20230914 0 35494 35833.2 35279.7 35791 35 35791 up up correct
CUSS.UK iShares VII Public Limited Company 20230914 0 440.97 444.72 440.31 443.905 160 443.905 up down incorrect
CW8G.UK Amundi Index Solutions 20230914 0 37080 37532.5 36925 37532.5 186 37532.5 up up correct
CW8U.UK Amundi Index Solutions 20230914 0 465.1 465.8 465.1 465.8 1 465.8 up up correct
CWEU.UK Amundi Index Solutions 20230914 0 434.3 434.3 434.3 434.3 0 434.3
CXAP.UK UBS (Irl) Fund Solutions plc 20230914 0 16346 16366.5 16346 16366.5 1 16366.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230914 0 203.12 203.12 203.12 203.12 0 203.12
CYGB.UK iShares IV PLC 20230914 0 5.195 5.196 5.191 5.191 1 5.191 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230914 0 1662.2 1677.8 1660.2 1673.4 1494 1673.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230914 0 3.2635 3.424 3.203 3.3828 44682 3.3828 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230914 0 4.0865 4.1988 4.0625 4.1988 2631 4.1988 up up correct
DAXX.UK Multi Units Luxembourg 20230914 0 12500 12551 12500 12551 32 12551 up up correct
DBRC.UK iShares II Public Limited Company 20230914 0 19.36 19.5625 19.36 19.5625 437 19.5625 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230914 0 350.225 350.225 350.225 350.225 0 350.225
DEM.UK WisdomTree Issuer ICAV 20230914 0 1110.75 1120.5 1103 1118 1922 1118 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230914 0 13.87 13.88 13.83 13.88 8002 13.88 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230914 0 23.175 23.175 23.175 23.175 0 23.175
DEMS.UK WisdomTree Issuer ICAV 20230914 0 1868.5 1868.5 1868.5 1868.5 1 1868.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230914 0 1.368 1.372 1.3623 1.3623 5020 1.3623 down down correct
DFE.UK WisdomTree Issuer ICAV 20230914 0 1455.672 1469 1455.672 1468.7 7 1468.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230914 0 17.57 17.57 17.57 17.57 0 17.57
DFEE.UK WisdomTree Issuer ICAV 20230914 0 17.083 17.083 17.083 17.083 0 17.083
DFEP.UK WisdomTree Issuer ICAV 20230914 0 1495.4 1510.4 1495.4 1510.4 20 1510.4 up up correct
DGIT.UK iShares IV Public Limited Company 20230914 0 615.25 621.5 615 621.5 4988 621.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230914 0 37.7 37.87 37.7 37.87 5315 37.87 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230914 0 2994 3047.5 2994 3047.5 201 3047.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230914 0 2714 2724 2698.68 2724 700 2724 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230914 0 33.58 33.81 33.55 33.78 171 33.78 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230914 0 18.725 18.74 18.725 18.74 4215 18.74 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230914 0 1506.25 1506.25 1497.475 1501.375 673 1501.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230914 0 7.66 7.7163 7.66 7.7163 94539 7.7163 up up correct
DH2O.UK iShares II Public Limited Company 20230914 0 57.65 58.28 57.53 58.28 5469 58.28 up up correct
DHS.UK WisdomTree Issuer ICAV 20230914 0 1726.6 1754.2 1726.6 1750.45 839 1750.45 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230914 0 25.11 25.11 25.11 25.11 0 25.11
DHSD.UK WisdomTree Issuer ICAV 20230914 0 21.54 21.7225 21.54 21.7225 0 21.7225 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20230914 0 1778 1803.25 1775 1803.25 33300 1803.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230914 0 2022.25 2022.25 2022.25 2022.25 1 2022.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230914 0 28251.55 28307.5 28251.55 28307.5 11 28307.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230914 0 349.72 351.315 349.72 351.315 8 351.315 up up correct
DJMC.UK iShares Public Limited Company 20230914 0 5293.0999 5365 5293.0999 5365 22 5365 up down incorrect
DJSC.UK iShares Public Limited Company 20230914 0 3585.5 3631 3585.5 3631 3242 3631 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230914 0 29765 30012.5 29636.4 30012.5 333 30012.5 up up correct
DLTM.UK iShares II Public Limited Company 20230914 0 16.24 16.3763 16.2151 16.315 146435 16.315 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230914 0 899.1 901.954 898.9 901.55 1314 901.55 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230914 0 11.248 11.248 11.189 11.189 45 11.189 down down correct
DPYA.UK iShares II Public Limited Company 20230914 0 4.9815 5.0355 4.9765 5.0355 13913 5.0355 up up correct
DPYE.UK iShares II Public Limited Company 20230914 0 5.123 5.182 5.117 5.1795 31774 5.1795 up up correct
DPYG.UK iShares II Public Limited Company 20230914 0 4.4855 4.4923 4.4352 4.4923 11414 4.4923 up up correct
DRDR.UK iShares IV Public Limited Company 20230914 0 570 574.75 569.83 574.625 17009 574.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230914 0 120 120.212 117.06 117.06 81085 117.06 down down correct
DSM.UK Downing Strategic Micro 20230914 0 59.25 59.25 59.2 59.25 1664 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230914 0 103.23 103.39 103.23 103.39 0 103.39 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230914 0 4.495 4.5005 4.455 4.4585 1059832 4.4585 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230914 0 3.2815 3.2815 3.2485 3.2513 275451 3.2513 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230914 0 27.75 27.87 27.4743 27.575 892 27.575 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20230914 0 33.15 33.51 33.15 33.51 1064 33.51 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230914 0 2044.98 2061.75 2041.325 2061.75 812 2061.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230914 0 1699.5 1710.5 1697.95 1708 12431 1708 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230914 0 25.59 25.59 25.59 25.59 0 25.59
ECAR.UK IShares Trust 20230914 0 7.461 7.485 7.418 7.4635 52131 7.4635 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230914 0 1227 1240 1226.066 1229.7 1373 1229.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230914 0 15.344 15.381 15.344 15.381 289 15.381 up up correct
EDG2.UK Ishares Iv Plc 20230914 0 4.1205 4.154 4.1104 4.154 93210 4.154 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230914 0 12.99 13.08 12.95 13.0325 433 13.0325 up up correct
EEI.UK WisdomTree Issuer ICAV 20230914 0 1016 1031.5 1016 1031.5 71 1031.5 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230914 0 17.581 17.581 17.581 17.581 0 17.581
EEIE.UK WisdomTree Issuer ICAV 20230914 0 12.002 12.002 12.002 12.002 0 12.002
EEIP.UK WisdomTree Issuer ICAV 20230914 0 1481.951 1510.8 1481.951 1510.8 100 1510.8 up up correct
EEXF.UK iShares € Corp Bond ex 20230914 0 89.205 89.205 89.205 89.205 0 89.205
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230914 0 5.069 5.078 5.052 5.0755 305819 5.0755 up up correct
EGLN.UK iShares Physical Metals plc 20230914 0 34.55 34.86 34.53 34.83 15890 34.83 up up correct
EGOV.UK UBS ETF Sicav 20230914 0 717.4 717.4 715.12 716.3 890 716.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230914 0 22.385 22.845 22.385 22.7875 366 22.7875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230914 0 1958.2 1958.2 1958.2 1958.2 1 1958.2
EGRP.UK WisdomTree Issuer ICAV 20230914 0 1606.8 1614.7 1606.8 1614.7 1 1614.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230914 0 18.789 18.789 18.789 18.789 0 18.789
EHEF.UK FundLogic Alternatives plc 20230914 0 133.76 133.76 133.76 133.76 0 133.76
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230914 0 30.28 30.48 30.25 30.39 261155 30.39 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230914 0 4.297 4.309 4.284 4.3075 69612 4.3075 up up correct
ELLE.UK Lyxor Index Fund 20230914 0 13.56 13.56 13.56 13.56 0 13.56
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 67.4 67.605 67.4 67.605 398 67.605 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 53.941 54.45 53.941 54.45 75 54.45 up up correct
EMBE.UK iShares VI Public Limited Company 20230914 0 64.83 64.83 64.33 64.43 2837 64.43 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230914 0 5.518 5.536 5.504 5.5265 108078 5.5265 up down incorrect
EMCP.UK iShares V Public Limited Company 20230914 0 69.1398 69.18 69.1398 69.18 1 69.18 up up correct
EMCR.UK iShares V Public Limited Company 20230914 0 86.26 86.26 85.7936 85.99 817 85.99 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 55.17 55.21 55.0148 55.055 8850 55.055 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 4414.595 4436.5 4414.595 4436.5 1203 4436.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230914 0 10.4345 10.4975 10.4345 10.4975 1 10.4975 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230914 0 4.056 4.0565 4.056 4.0565 2000000 4.0565 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230914 0 4.617 4.6315 4.6035 4.6195 117070 4.6195 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230914 0 45.53 45.53 45.53 45.53 0 45.53
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230914 0 26.09 26.125 26.09 26.125 0 26.125 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230914 0 22.42 22.535 22.395 22.4925 37 22.4925 up up correct
EMHF.UK FundLogic Alternatives plc 20230914 0 109.18 109.18 109.18 109.18 0 109.18
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230914 0 3.5005 3.5155 3.4923 3.5042 24371 3.5042 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230914 0 5.59 5.68 5.589 5.68 4750 5.68 up up correct
EMIM.UK iShares Public Limited Company 20230914 0 2424 2450 2424 2450 168317 2450 up up correct
EMLB.UK PIMCO ETFs plc 20230914 0 107.24 107.24 106.47 106.835 284 106.835 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230914 0 56.83 56.83 56.535 56.535 0 56.535 down down correct
EMLI.UK PIMCO ETFs plc 20230914 0 65.55 65.55 65.305 65.305 1 65.305 down down correct
EMLO.UK UBS ETF 20230914 0 960.4 981.056 958.2 958.2 0 958.2 down down correct
EMLP.UK PIMCO ETFs plc 20230914 0 86.07 86.07 86.07 86.07 0 86.07
EMMV.UK iShares VI Public Limited Company 20230914 0 30.345 30.43 30.34 30.39 565 30.39 up up correct
EMQP.UK HANetf ICAV 20230914 0 700.9 706 697.739 706 6232 706 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230914 0 8.734 8.7615 8.734 8.7615 10 8.7615 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 56.28 56.565 56.25 56.565 9089 56.565 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230914 0 4.939 4.972 4.939 4.9678 13647 4.9678 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 106.09 106.415 105.83 106.415 425 106.415 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 84.4047 85.81 84.4047 85.81 4 85.81 up up correct
EMUU.UK iShares VII Public Limited Company 20230914 0 8.667 8.8285 8.667 8.8285 2839 8.8285 up down incorrect
EMV.UK iShares VI Public Limited Company 20230914 0 2434.444 2446.75 2434.444 2446.75 765 2446.75 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230914 0 32.135 32.135 32.135 32.135 0 32.135
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 203.6 203.6 203.1 203.1 1824 203.1 down down correct
EPAB.UK Multi Units Luxembourg 20230914 0 28.055 28.055 28.055 28.055 0 28.055
EPRA.UK Amundi Index Solutions 20230914 0 4952 5003.5 4922 5003.5 39 5003.5 up down incorrect
EPRE.UK Amundi Index Solutions 20230914 0 27670 27920 27670 27920 75 27920 up up correct
EQDS.UK iShares II Public Limited Company 20230914 0 469.15 472.575 466.8 472.575 8626 472.575 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230914 0 29342 29506 29262.08 29442.5 652 29442.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230914 0 30183 30502.35 30112 30457 12150 30457 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230914 0 377.09 378.5196 375.74 378.3 6546 378.3 up up correct
ERN1.UK iShares IV Public Limited Company 20230914 0 8698 8719.02 8698 8708 70169 8708 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230914 0 5.555 5.561 5.5544 5.559 386581 5.559 up up correct
ERND.UK iShares IV Public Limited Company 20230914 0 100.7 100.95 100.7 100.77 2174 100.77 up up correct
ERNE.UK iShares IV Public Limited Company 20230914 0 101.34 101.34 101.29 101.32 6180 101.32 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230914 0 101.75 101.7569 101.54 101.64 12083 101.64 down up incorrect
ERNU.UK iShares IV Public Limited Company 20230914 0 81.06 81.17 80.66 81.17 888 81.17 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 233.775 233.775 233.775 233.775 0 233.775
ES15.UK iShares Public Limited Company 20230914 0 112.24 112.24 112.24 112.24 0 112.24
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230914 0 27.14 27.395 27.1395 27.395 756 27.395 up up correct
ESIF.UK Ishares VI PLC 20230914 0 6.247 6.3625 6.247 6.3625 1851 6.3625 up up correct
ESIH.UK Ishares VI PLC 20230914 0 5.582 5.643 5.582 5.643 4561 5.643 up up correct
ESIN.UK Ishares VI PLC 20230914 0 4.656 4.6795 4.656 4.6795 5513 4.6795 up up correct
ESIS.UK Ishares VI PLC 20230914 0 4.8065 4.8262 4.801 4.8262 1639 4.8262 up down incorrect
ESIT.UK Ishares VI PLC 20230914 0 5.2862 5.336 5.2862 5.336 102 5.336 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230914 0 33.67 34.045 33.67 33.95 2623 33.95 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230914 0 49.835 49.835 49.835 49.835 0 49.835
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 50.895 50.895 50.895 50.895 0 50.895
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 22.26 22.54 22.26 22.54 36 22.54 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 19.156 19.374 19.104 19.374 4077 19.374 up up correct
EUE.UK iShares II Public Limited Company 20230914 0 3683.5 3737 3681 3734 16426 3734 up up correct
EUFM.UK UBS ETF 20230914 0 1009.2 1034.5 1009.2 1034.5 0 1034.5 up up correct
EUHD.UK Invesco Markets III plc 20230914 0 1969 1995.6001 1969 1991.9 8 1991.9 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230914 0 6.45 6.4985 6.444 6.4985 1901 6.4985 up up correct
EUMV.UK Ossiam Lux 20230914 0 216.725 216.725 216.725 216.725 0 216.725
EUN.UK iShares II Public Limited Company 20230914 0 3442.5 3513 3442.5 3513 1065 3513 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230914 0 2209 2289.5 2209 2289.5 0 2289.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230914 0 4993 5012.5 4993 5012.5 20 5012.5 up up correct
EUXS.UK iShares Public Limited Company 20230914 0 637.6 645.9 635 645.45 43423 645.45 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 38.17 38.17 38.17 38.17 0 38.17
EWI.UK Edinburgh Worldwide Investment Trust plc 20230914 0 149.6 151.2 149.4 151.2 898937 151.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230914 0 2505.5 2505.5 2495.784 2505.5 9 2505.5
FAGR.UK WisdomTree Agriculture Longer Dated 20230914 0 12.705 12.705 12.705 12.705 0 12.705
FAHY.UK Invesco Global Funds Ireland plc 20230914 0 1670.5 1672 1669.774 1672 476 1672 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230914 0 28.8 28.8 28.8 28.8 0 28.8
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230914 0 66.54 66.54 66.54 66.54 0 66.54
FBT.UK First Trust Global Funds Plc 20230914 0 1502.64 1507.3 1502.64 1507.3 23 1507.3 up up correct
FBTU.UK First Trust Global Funds Plc 20230914 0 18.708 18.708 18.708 18.708 0 18.708
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230914 0 2425 2446.295 2425 2443.25 2839 2443.25 up up correct
FCIT.UK F&C Investment Trust PLC 20230914 0 872 901 872 901 621853 901 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230914 0 65.655 65.655 65.655 65.655 0 65.655
FDN.UK First Trust Global Funds Plc 20230914 0 1885.6 1901.012 1884.746 1899.4 947 1899.4 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230914 0 23.565 23.565 23.565 23.565 0 23.565
FEDF.UK Multi Units Luxembourg 20230914 0 110.95 110.99 110.91 110.96 3044 110.96 up up correct
FEDG.UK Multi Units Luxembourg 20230914 0 8886.6 8941 8883.05 8941 335 8941 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230914 0 2466.69 2477.75 2464.195 2477.75 2 2477.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20230914 0 5.2375 5.275 5.23 5.265 348 5.265 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230914 0 4.2395 4.2395 4.2395 4.2395 0 4.2395
FEMU.UK First Trust Global Funds Public Limited Company 20230914 0 30.775 30.775 30.775 30.775 0 30.775
FEQD.UK Fideliy UCITS ICAV 20230914 0 5.641 5.722 5.641 5.722 74 5.722 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230914 0 6.964 6.964 6.964 6.964 0 6.964
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230914 0 2980.5 3016.5 2918.675 3016.5 1394 3016.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230914 0 3134.72 3149 3134.72 3149 1 3149 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230914 0 5480.399 5502.5 5480.399 5502.5 164 5502.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230914 0 4953 5006 4953 5006 695 5006 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230914 0 68.3 68.3 68.3 68.3 0 68.3
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230914 0 4462 4559 4462 4559 360 4559 up up correct
FGQD.UK Fidelity UCITS ICAV 20230914 0 610.75 624.25 607.78 615.875 22292 615.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230914 0 7.66 7.66 7.61 7.6438 361 7.6438 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230914 0 7.0625 7.0625 7.0186 7.0588 3412 7.0588 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230914 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
FINW.UK Multi Units Luxembourg 20230914 0 237.93 238.94 237.93 238.94 10 238.94 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230914 0 2642.6 2654.75 2642.6 2654.75 2 2654.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230914 0 1944 1999.1 1944 1999.1 0 1999.1 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230914 0 34.1075 34.1075 34.1075 34.1075 0 34.1075
FLES.UK Franklin Libertyshares ICAV 20230914 0 25.1745 25.1745 25.165 25.165 34040 25.165 down up incorrect
FLO5.UK iShares II Public Limited Company 20230914 0 409.75 410.6 407.707 410.375 17996 410.375 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230914 0 5.65 5.66 5.65 5.658 395578 5.658 up up correct
FLOS.UK iShares II Public Limited Company 20230914 0 481.5 481.75 480.85 481.55 34611 481.55 up up correct
FLOT.UK iShares II Public Limited Company 20230914 0 5.096 5.096 5.088 5.096 13968 5.096
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230914 0 21.105 21.105 21.105 21.105 0 21.105
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230914 0 23.0475 23.0475 23.0475 23.0475 0 23.0475
FLWG.UK Rize UCITS ICAV 20230914 0 191.78 193.68 191.72 193.68 40605 193.68 up down incorrect
FLWR.UK Rize UCITS ICAV 20230914 0 2.4035 2.4035 2.4035 2.4035 86 2.4035
FLXD.UK Franklin LibertyShares ICAV 20230914 0 21.485 21.705 21.3452 21.705 32130 21.705 up up correct
FLXE.UK Franklin Libertyshares Icav 20230914 0 19.73 19.925 19.145 19.715 236 19.715 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230914 0 27.56 27.56 27.56 27.56 298 27.56
FLXU.UK Franklin LibertyShares ICAV 20230914 0 38.476 38.905 38.476 38.88 1171 38.88 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230914 0 24.0075 24.0075 24.0075 24.0075 0 24.0075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 69.27 69.61 69.27 69.58 1855 69.58 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230914 0 315.25 319.75 314.475 319.2 24778 319.2 up up correct
FOOD.UK Rize UCITS ICAV 20230914 0 3.925 3.958 3.925 3.958 51908 3.958 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230914 0 2601.112 2617.999 2601.112 2615 108 2615 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230914 0 24.47 24.47 24.47 24.47 0 24.47
FREQ.UK Franklin Libertyshares ICAV 20230914 0 29.44 29.44 29.44 29.44 0 29.44
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230914 0 29.805 29.805 29.805 29.805 0 29.805
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230914 0 34.45 34.45 34.45 34.45 0 34.45
FRQX.UK Franklin Libertyshares ICAV 20230914 0 17.013 17.013 17.013 17.013 0 17.013
FRUC.UK Franklin LibertyShares ICAV 20230914 0 18.564 18.57 18.564 18.57 4 18.57 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230914 0 48.26 48.26 48.26 48.26 0 48.26
FRXD.UK Franklin LibertyShares ICAV 20230914 0 25.26 25.26 25.26 25.26 0 25.26
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230914 0 21.625 21.625 21.625 21.625 0 21.625
FSEU.UK iShares IV Public Limited Company 20230914 0 673.9 680.6 673.9 680.6 740 680.6 up up correct
FSKY.UK First Trust Global Funds PLC 20230914 0 2695 2708.78 2689.5 2703.75 3342 2703.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230914 0 818.25 819.375 818.25 819.375 7 819.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230914 0 736 736 735.375 735.375 4470 735.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230914 0 1024.2 1038.5 1024.2 1038.5 7014 1038.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 5.062 5.143 5.055 5.143 14836 5.143 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 60.33 61.41 60.33 61.39 5129 61.39 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230914 0 38.12 38.36 38.05 38.36 977 38.36 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230914 0 39.075 39.075 39.075 39.075 0 39.075
FTFX.UK First Trust Global Funds Public Limited Company 20230914 0 22.295 22.295 22.295 22.295 0 22.295
FUQA.UK Fidelity UCITS SICAV 20230914 0 819 819.625 810.291 819.625 14416 819.625 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230914 0 10.17 10.1725 10.13 10.1725 3946 10.1725 up up correct
FUSD.UK Fidelity UCITS SICAV 20230914 0 8.755 8.8065 8.74 8.7963 5005 8.7963 up up correct
FUSI.UK Fidelity UCITS SICAV 20230914 0 699.75 710 699.562 708.5 115414 708.5 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230914 0 8.125 8.14 8.1078 8.14 361 8.14 up down incorrect
FXC.UK iShares Public Limited Company 20230914 0 6139 6221 6137 6221 1028 6221 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230914 0 1704.45 1704.45 1700.55 1702 4 1702 down down correct
GAAA.UK iShares Global AAA 20230914 0 4.234 4.2365 4.234 4.2363 11003 4.2363 up up correct
GAGG.UK Amundi Index Solutions 20230914 0 4053.5 4065 4041 4065 0 4065 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230914 0 5730 5776 5730 5776 0 5776 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 23.6 23.9 23.475 23.9 4348 23.9 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230914 0 2960 2961 2960 2961 10 2961 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 24.9782 25.245 24.9782 25.245 551 25.245 up up correct
GBS.UK Gold Bullion Securities Limited 20230914 0 176.13 176.45 175.68 176.285 3337 176.285 up up correct
GBSP.UK WisdomTree Physical Gold 20230914 0 1001.5 1004.25 1001.25 1002.5 14137 1002.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230914 0 4214 4226.5 4214 4226.5 150 4226.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230914 0 5601 5615 5601 5615 2 5615 up up correct
GCLE.UK Invesco Markets II plc 20230914 0 21.695 21.695 21.695 21.695 0 21.695
GCLX.UK Invesco Markets II plc 20230914 0 1709.6 1748.2 1707.8 1748.2 3128 1748.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230914 0 43.2 43.34 43.13 43.34 11913 43.34 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230914 0 25.26 25.78 25.1309 25.755 9665 25.755 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230914 0 29.625 30.095 29.605 30.075 3831 30.075 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230914 0 31.62 32.01 31.3 31.96 5078 31.96 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230914 0 29.84 30.55 29.64 30.475 2678 30.475 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230914 0 10.856 10.919 10.832 10.919 200 10.919 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230914 0 1356.3 1356.3 1356.3 1356.3 6 1356.3
GENG.UK Genuit Group PLC 20230914 0 1833.6 1833.6 1818.673 1833.6 47 1833.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230914 0 59.17 59.17 59 59 335 59 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230914 0 47.5325 47.5325 47.5325 47.5325 0 47.5325
GGOV.UK Amundi Index Solutions 20230914 0 3916.5 3916.5 3916.5 3916.5 4 3916.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230914 0 33.89 34.07 33.79 34.005 482 34.005 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230914 0 2744 2744 2713 2740 2016 2740 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230914 0 2380 2410.5 2369 2389 5399 2389 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230914 0 29.66 29.66 29.66 29.66 2 29.66
GHYS.UK iShares VI Public Limited Company 20230914 0 85.85 86.18 85.663 86.065 52056 86.065 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230914 0 24.115 24.335 23.5678 24.24 1532 24.24 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230914 0 16.59 16.6316 16.585 16.605 3576 16.605 up down incorrect
GILE.UK iShares III Public Limited Company 20230914 0 4.426 4.44 4.426 4.4387 1010 4.4387 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230914 0 14000 14121.5 14000 14121.5 418 14121.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230914 0 10113 10175.8398 10094 10158.5 2978 10158.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230914 0 25.41 25.5991 25.046 25.43 22254 25.43 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230914 0 3361 3396 3351.34 3396 2513 3396 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230914 0 24.66 24.66 23.8117 24.555 7628 24.555 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230914 0 2718 2727.0599 2717.4999 2722.25 1693 2722.25 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 24.68 24.68 24.665 24.665 13556 24.665 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230914 0 28.87 28.885 28.87 28.885 349 28.885 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 19.748 19.864 19.7388 19.859 7682 19.859 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230914 0 34.73 34.9075 34.73 34.9075 2838 34.9075 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230914 0 6109.75 6109.75 6109.75 6109.75 35 6109.75
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 29.48 29.67 29.38 29.67 1206 29.67 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230914 0 15212 15322.5 15212 15322.5 1144 15322.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230914 0 1197 1215.4 1193.4 1204.9 13449 1204.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230914 0 17.358 17.471 17.21 17.471 1480 17.471 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 31 31.335 30.9 31.335 2432 31.335 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 38.7 39.1261 38.58 38.96 37758 38.96 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 47.3 47.3751 47.25 47.3 4025 47.3
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 42.66 42.875 42.6474 42.875 1805 42.875 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230914 0 14.906 14.964 14.906 14.952 1837 14.952 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230914 0 9 9 9 9 0 9
GOLB.UK Market Access 20230914 0 74.81 74.81 74.81 74.81 0 74.81
GSPX.UK iShares VII Public Limited Company 20230914 0 7.602 7.657 7.585 7.6245 97603 7.6245 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230914 0 23.605 23.765 23.4438 23.765 706 23.765 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230914 0 3796 3855 3795.5 3855 16801 3855 up up correct
HANA.UK Hansa Investment Company Limited 20230914 0 176.4 181 176.4 181 8500 181 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230914 0 1249 1276.25 1249 1276.25 13282 1276.25 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230914 0 20.935 21.0575 20.925 21.0575 2050 21.0575 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230914 0 1679.5 1696.97 1665.5 1696.5 6844 1696.5 up up correct
HDEM.UK Invesco Markets III plc 20230914 0 1794.272 1814.5 1789.08 1812.25 4062 1812.25 up up correct
HDEU.UK Invesco Markets III plc 20230914 0 23.1 23.175 23.1 23.175 100 23.175 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230914 0 7.208 7.486 7.193 7.4515 4673 7.4515 up up correct
HDIQ.UK iShares II plc 20230914 0 3364 3396.5 3364 3396.5 283 3396.5 up up correct
HDLG.UK Invesco Markets III plc 20230914 0 2449 2493.91 2443 2488.75 2448 2488.75 up up correct
HDLV.UK Invesco Markets III plc 20230914 0 30.53 30.93 30.5 30.885 7606 30.885 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230914 0 8.998 9.239 8.998 9.239 3350 9.239 up up correct
HEAL.UK iShares IV Public Limited Company 20230914 0 7.12 7.14 7.105 7.1325 22655 7.1325 up up correct
HEAT.UK WisdomTree Heating Oil 20230914 0 27.22 27.33 27.22 27.33 22 27.33 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230914 0 22.245 22.245 22.245 22.245 0 22.245
HEDG.UK WisdomTree Issuer ICAV 20230914 0 1899.083 1911.7 1899.083 1911.7 562 1911.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230914 0 22.47 22.6475 22.445 22.6475 794 22.6475 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230914 0 28.49 28.5925 28.49 28.5925 10 28.5925 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230914 0 1314.898 1318 1314.898 1318 3 1318 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230914 0 2270.626 2304 2270.626 2304 1 2304 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230914 0 80.69 80.88 80.34 80.62 231 80.62 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230914 0 6461 6499 6444 6499 81 6499 up up correct
HIGH.UK iShares Public Limited Company 20230914 0 5.311 5.324 5.3 5.318 191563 5.318 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230914 0 50.38 50.38 50.38 50.38 0 50.38
HKOR.UK HSBC ETFs Public Limited Company 20230914 0 4041 4061 4031 4061 1430 4061 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230914 0 5.997 6.007 5.997 6.0055 954 6.0055 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 205.95 208.55 205.95 208.45 451 208.45 up down incorrect
HLTW.UK Multi Units Luxembourg 20230914 0 476.37 477.075 474.82 477.075 5 477.075 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230914 0 43.76 43.985 43.76 43.985 818 43.985 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230914 0 35.13 35.445 35.07 35.445 779 35.445 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230914 0 15.75 15.835 15.59 15.8325 9261 15.8325 up up correct
HMCA.UK HSBC ETFs PLC 20230914 0 767 771.15 766.9 771.15 322 771.15 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230914 0 5.9925 6.04 5.9825 6.04 21234 6.04 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230914 0 480.7 486.85 479.7 486.85 97217 486.85 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230914 0 9.5475 9.5475 9.5475 9.5475 0 9.5475
HMCX.UK HSBC ETFs Public Limited Company 20230914 0 1756 1778.2 1742 1778.2 37843 1778.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230914 0 44.065 44.065 44.065 44.065 0 44.065
HMEF.UK HSBC ETFs Public Limited Company 20230914 0 791.5 799.125 790.613 799.125 31114 799.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230914 0 9.88 9.915 9.88 9.915 6092 9.915 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230914 0 1348.4 1359.3 1342.016 1359.3 6061 1359.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230914 0 3489 3555.716 3489 3550 270 3550 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230914 0 36.36 36.46 36.22 36.46 2 36.46 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230914 0 2899 2937.5 2899 2937.5 854 2937.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230914 0 1900 1913 1892.229 1913 4822 1913 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230914 0 23.685 23.735 23.675 23.735 784 23.735 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230914 0 43.26 43.26 43.26 43.26 0 43.26
HMUS.UK HSBC ETFs Public Limited Company 20230914 0 3486 3486 3473.24 3486 891 3486
HMWD.UK HSBC ETFs Public Limited Company 20230914 0 29.8175 29.9675 29.8075 29.9425 2014 29.9425 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230914 0 2385.5 2412.75 2385.25 2412.75 16008 2412.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230914 0 12.4 12.5225 12.4 12.5225 780 12.5225 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230914 0 995 1010 995 1009 9452 1009 up up correct
HOGS.UK WisdomTree Lean Hogs 20230914 0 0.3825 0.3825 0.3825 0.3825 0 0.3825
HSPD.UK HSBC S&P 500 UCITS ETF 20230914 0 45.2175 45.4025 45.1325 45.3625 15722 45.3625 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230914 0 3617.2 3655.15 3616.892 3655.15 20686 3655.15 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230914 0 4.519 4.5313 4.4653 4.5313 6057 4.5313 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230914 0 5.6265 5.6265 5.6265 5.6265 0 5.6265
HTRD.UK HSBC ETFs Public Limited Company 20230914 0 2.9045 2.9045 2.9045 2.9045 0 2.9045
HTRY.UK HSBC ETFs Public Limited Company 20230914 0 227.6 233.85 224.9 233.85 26847 233.85 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230914 0 57.725 57.725 57.725 57.725 0 57.725
HTWG.UK Legal & General UCITS ETF Plc 20230914 0 374.8 382.925 374.8 382.925 1481 382.925 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230914 0 4624 4651.5 4624 4651.5 71 4651.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230914 0 4.673 4.753 4.673 4.747 2099 4.747 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230914 0 7499 7619 7479 7610 11914 7610 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230914 0 19.8 19.985 19.73 19.97 2346 19.97 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230914 0 24.775 24.795 24.775 24.795 390 24.795 up down incorrect
HYEA.UK iShares Public Limited Company 20230914 0 5.039 5.039 5.039 5.039 0 5.039
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230914 0 106.8 106.8 105.86 105.86 0 105.86 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230914 0 20.79 20.79 20.71 20.7525 4 20.7525 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230914 0 85.29 85.29 85.29 85.29 0 85.29
HYGU.UK iShares Public Limited Company 20230914 0 5.948 5.9585 5.9463 5.9585 42344 5.9585 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230914 0 5.385 5.4 5.372 5.374 81832 5.374 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230914 0 81.24 81.48 80.89 81.23 6295 81.23 down down correct
IAAA.UK iShares VI Public Limited Company 20230914 0 75 75 75 75 0 75
IAEX.UK iShares Public Limited Company 20230914 0 6288 6383 6288 6382 895 6382 up up correct
IAPD.UK iShares Public Limited Company 20230914 0 1642.5 1661.5 1642.5 1661.5 2490 1661.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20230914 0 347.1 350 346.464 350 107974 350 up up correct
IASP.UK iShares II Public Limited Company 20230914 0 1642 1655.25 1631.885 1655.25 1077 1655.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20230914 0 12.65 12.925 12.62 12.8625 9220 12.8625 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230914 0 43.23 43.76 43.19 43.76 860 43.76 up up correct
IB01.UK Ishares PLC 20230914 0 106.54 106.5645 106.52 106.52 321461 106.52 down down correct
IBCI.UK iShares Public Limited Company 20230914 0 191.37 191.86 191.37 191.86 151 191.86 up up correct
IBCX.UK iShares Public Limited Company 20230914 0 118.4375 118.955 118.4175 118.85 2006 118.85 up up correct
IBGE.UK iShares € Govt Bond 0 20230914 0 84.04 84.04 83.88 83.88 76 83.88 down up incorrect
IBGL.UK iShares II Public Limited Company 20230914 0 147.48 149.2 147.48 148.585 352 148.585 up up correct
IBGM.UK iShares II Public Limited Company 20230914 0 157.4039 157.4039 157.0725 157.3 1176 157.3 down down correct
IBGS.UK iShares Public Limited Company 20230914 0 118.87 118.91 118.85 118.85 7378 118.85 down down correct
IBGX.UK iShares € Govt Bond 3 20230914 0 135.17 135.27 135.13 135.27 1723 135.27 up up correct
IBGY.UK iShares € Govt Bond 5 20230914 0 120.265 120.265 120.265 120.265 0 120.265
IBGZ.UK iShares III Public Limited Company 20230914 0 124.71 124.71 124.71 124.71 0 124.71
IBTA.UK iShares Public Limited Company 20230914 0 5.264 5.27 5.2581 5.265 1051935 5.265 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230914 0 4.733 4.742 4.73 4.7313 70159 4.7313 down down correct
IBTG.UK iShares Public Limited Company 20230914 0 4.625 4.625 4.583 4.5855 349788 4.5855 down down correct
IBTL.UK iShares IV Public Limited Company 20230914 0 280.05 281.95 280 280.7 329952 280.7 up up correct
IBTM.UK iShares II Public Limited Company 20230914 0 137.7 138.3495 137.6608 138.34 1061 138.34 up up correct
IBTS.UK iShares Public Limited Company 20230914 0 100.33 100.92 100.3 100.92 11268 100.92 up up correct
IBTU.UK Ishares PLC 20230914 0 5.008 5.008 5.006 5.008 278577 5.008
IBZL.UK iShares Public Limited Company 20230914 0 2012.75 2048.25 1991.25 2043.375 3721 2043.375 up up correct
ICBU.UK iShares III Public Limited Company 20230914 0 4.636 4.6395 4.63 4.63 3987 4.63 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230914 0 935.75 938.625 928.33 938.625 8608 938.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230914 0 7.005 7.045 7 7.04 25309 7.04 up up correct
ICSU.UK iShares V Public Limited Company 20230914 0 618.5 625.75 617.25 625.25 19590 625.25 up up correct
IDAP.UK iShares Public Limited Company 20230914 0 20.525 20.6275 20.515 20.6275 1639 20.6275 up up correct
IDAR.UK iShares II Public Limited Company 20230914 0 20.34 20.5375 20.34 20.5375 1746 20.5375 up down incorrect
IDBT.UK iShares Public Limited Company 20230914 0 125.27 125.35 125.24 125.29 2139 125.29 up up correct
IDBZ.UK iShares Public Limited Company 20230914 0 25.1125 25.3487 25.1125 25.3487 1290 25.3487 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230914 0 38.115 38.2395 38.065 38.2125 57145 38.2125 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230914 0 47.57 47.765 47.54 47.765 1326 47.765 up down incorrect
IDFX.UK iShares Public Limited Company 20230914 0 76.74 77.27 76.49 77.27 790 77.27 up up correct
IDIN.UK iShares II Public Limited Company 20230914 0 29.11 29.4225 29.075 29.4225 13322 29.4225 up up correct
IDJG.UK iShares Public Limited Company 20230914 0 4267.28 4326 4267.28 4326 22 4326 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230914 0 39.37 39.475 39.37 39.475 3720 39.475 up down incorrect
IDKO.UK iShares Public Limited Company 20230914 0 43.52 43.5275 43.485 43.5275 7117 43.5275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230914 0 82.55 83.18 82.55 83.17 1607 83.17 up up correct
IDP6.UK iShares III Public Limited Company 20230914 0 78.39 79.61 78.39 79.375 36379 79.375 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230914 0 26.98 27.04 26.93 27.015 4074 27.015 up up correct
IDTG.UK iShares IV Public Limited Company 20230914 0 3.258 3.2655 3.2305 3.2348 145344 3.2348 down down correct
IDTK.UK iShares II Public Limited Company 20230914 0 18.93 19.625 18.93 19.625 170 19.625 up up correct
IDTL.UK iShares IV Public Limited Company 20230914 0 3.508 3.5115 3.477 3.481 466094 3.481 down down correct
IDTM.UK iShares II Public Limited Company 20230914 0 172.03 172.36 171.5637 171.75 4514 171.75 down down correct
IDTP.UK iShares II Public Limited Company 20230914 0 228.09 228.62 227.7249 228.02 14867 228.02 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230914 0 67.51 67.59 67.35 67.59 7661 67.59 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230914 0 26.42 26.73 26.41 26.7 11748 26.7 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230914 0 44.55 44.775 44.5 44.7375 183585 44.7375 up up correct
IDVY.UK iShares Public Limited Company 20230914 0 1442 1457.952 1440.2 1457.4 4594 1457.4 up up correct
IDWP.UK iShares II Public Limited Company 20230914 0 21.44 21.665 21.355 21.665 19674 21.665 up up correct
IDWR.UK iShares Public Limited Company 20230914 0 62.84 63.37 62.84 63.37 2188 63.37 up up correct
IE15.UK iShares € Corp Bond 1 20230914 0 102.32 102.515 102.32 102.515 165 102.515 up up correct
IEAA.UK iShares III Public Limited Company 20230914 0 4.7245 4.7495 4.7245 4.7465 216862 4.7465 up down incorrect
IEAC.UK iShares III Public Limited Company 20230914 0 114.59 114.91 114.39 114.89 69567 114.89 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230914 0 4.6915 4.6975 4.6793 4.6952 6551 4.6952 up up correct
IEBC.UK iShares III Public Limited Company 20230914 0 98.715 98.715 98.715 98.715 0 98.715
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230914 0 5.362 5.4005 5.362 5.4005 1288 5.4005 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230914 0 13.34 13.39 13.305 13.36 6880 13.36 up up correct
IEEM.UK iShares Public Limited Company 20230914 0 3049.25 3080 3048.25 3077.5 296767 3077.5 up up correct
IEEU.UK iShares IV Public Limited Company 20230914 0 8.4455 8.4455 8.4455 8.4455 0 8.4455
IEFM.UK iShares IV Public Limited Company 20230914 0 776.393 787.45 776.393 787.45 485 787.45 up up correct
IEFQ.UK iShares IV Public Limited Company 20230914 0 786.4 795.65 785.06 795.65 3223 795.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230914 0 663.15 663.15 662.656 663.15 0 663.15
IEFV.UK iShares IV Public Limited Company 20230914 0 668.3 668.7 659.53 668.7 3534 668.7 up up correct
IEMA.UK iShares III Public Limited Company 20230914 0 34.74 34.82 34.61 34.82 86019 34.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230914 0 83.29 83.38 83.08 83.23 77128 83.23 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230914 0 6.454 6.454 6.454 6.454 0 6.454
IEMI.UK iShares II Public Limited Company 20230914 0 1198.5 1203.75 1198.091 1203.75 461 1203.75 up down incorrect
IEML.UK iShares III Public Limited Company 20230914 0 43.86 43.86 43.61 43.73 33031 43.73 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230914 0 82.11 82.195 82.03 82.195 110 82.195 up down incorrect
IEMU.UK iShares VII PLC 20230914 0 161.58 162.75 161.04 162.75 3 162.75 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230914 0 6.6975 6.6975 6.6975 6.6975 0 6.6975
IESG.UK iShares II Public Limited Company 20230914 0 5171 5244 5166 5244 1695 5244 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230914 0 721 733.7 719.315 731.375 104519 731.375 up up correct
IEUX.UK iShares Public Limited Company 20230914 0 3358 3408.75 3358 3408.75 6712 3408.75 up up correct
IEVL.UK iShares IV Public Limited Company 20230914 0 7.663 7.786 7.658 7.7825 52050 7.7825 up up correct
IFFF.UK iShares Public Limited Company 20230914 0 3815 3852 3807 3849 2444 3849 up up correct
IFRB.UK iShares V Public Limited Company 20230914 0 126.965 126.965 126.965 126.965 0 126.965
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230914 0 5.7185 5.7185 5.7185 5.7185 0 5.7185
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230914 0 10.15 10.1725 10.15 10.1725 633 10.1725 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230914 0 9.1 9.135 9.1 9.1325 8061 9.1325 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230914 0 5.247 5.247 5.247 5.247 0 5.247
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230914 0 83.29 83.29 83.07 83.07 1 83.07 down down correct
IGHY.UK iShares Public Limited Company 20230914 0 65 65.43 65 65.38 572 65.38 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230914 0 149.55 149.78 148.93 149.265 1024 149.265 down down correct
IGLA.UK iShares III Public Limited Company 20230914 0 4.39 4.3915 4.3795 4.3835 49524 4.3835 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230914 0 4.498 4.517 4.4868 4.5055 796336 4.5055 up down incorrect
IGLO.UK iShares III Public Limited Company 20230914 0 88.73 88.84 88.558 88.72 25818 88.72 down down correct
IGLS.UK iShares III Public Limited Company 20230914 0 124.74 124.93 124.62 124.75 31571 124.75 up down incorrect
IGLT.UK iShares II Public Limited Company 20230914 0 10.0425 10.1228 10.03 10.095 353188 10.095 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230914 0 77.44 77.545 77.43 77.545 124 77.545 up up correct
IGSG.UK iShares II Public Limited Company 20230914 0 4900.7 4952 4900.7 4952 211 4952 up up correct
IGSU.UK iShares II Public Limited Company 20230914 0 61.4 61.5 61.32 61.45 745 61.45 up down incorrect
IGTM.UK iShares II Public Limited Company 20230914 0 4.334 4.3475 4.3255 4.3305 201090 4.3305 down down correct
IGUS.UK iShares V Public Limited Company 20230914 0 10143 10187 10132.6 10179.5 6808 10179.5 up up correct
IGWD.UK iShares V Public Limited Company 20230914 0 7852 7901.5 7852 7901.5 2500 7901.5 up up correct
IH2O.UK iShares II Public Limited Company 20230914 0 4639 4705 4605 4688 3171 4688 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230914 0 824.5 831.475 822.446 829.875 32698 829.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230914 0 4.1595 4.1602 4.1489 4.1578 41963 4.1578 down down correct
IHYA.UK iShares II Public Limited Company 20230914 0 6.001 6.001 5.972 5.984 253713 5.984 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230914 0 3.9425 3.949 3.9425 3.949 2460 3.949 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230914 0 89.39 89.79 89.06 89.61 342428 89.61 up up correct
IHYU.UK iShares II Public Limited Company 20230914 0 90.95 91.24 90.74 91.13 91427 91.13 up up correct
IIND.UK iShares IV Public Limited Company 20230914 0 6.305 6.356 6.291 6.356 56720 6.356 up up correct
IISU.UK iShares V Public Limited Company 20230914 0 690 693.6374 685.775 692.5 6827 692.5 up up correct
IITB.UK iShares V Public Limited Company 20230914 0 141.84 141.84 141.84 141.84 140 141.84
IITU.UK iShares V Public Limited Company 20230914 0 1767 1781 1757 1778.75 26416 1778.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230914 0 49.36 49.6406 49.3 49.6 56632 49.6 up up correct
IJPD.UK iShares Public Limited Company 20230914 0 60.89 61.16 60.88 61.1 10464 61.1 up down incorrect
IJPE.UK iShares V Public Limited Company 20230914 0 75.33 75.91 75.32 75.885 1225 75.885 up down incorrect
IJPH.UK iShares V Public Limited Company 20230914 0 92.81 93.355 92.6025 93.355 23934 93.355 up up correct
IJPN.UK iShares Public Limited Company 20230914 0 1264 1279.75 1264 1279.75 66109 1279.75 up up correct
IJPU.UK iShares Public Limited Company 20230914 0 15.885 15.8925 15.885 15.8925 369 15.8925 up up correct
IKOR.UK iShares Public Limited Company 20230914 0 3479 3508 3479 3507.75 2273 3507.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230914 0 5.946 5.947 5.909 5.934 55416 5.934 down down correct
IMBA.UK iShares IV Public Limited Company 20230914 0 4.8625 4.88 4.852 4.8593 60678 4.8593 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230914 0 4.0485 4.0485 4.0165 4.027 37384 4.027 down up incorrect
IMEU.UK iShares II Public Limited Company 20230914 0 2436.5 2470.5 2436.5 2470.25 143282 2470.25 up up correct
IMIB.UK iShares II Public Limited Company 20230914 0 1485.2 1500 1472.4 1500 23209 1500 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 192.01 192.665 191.46 192.665 228 192.665 up down incorrect
IMSU.UK iShares V Public Limited Company 20230914 0 703.25 706 700.6 705.5 1879 705.5 up up correct
IMV.UK iShares VI Public Limited Company 20230914 0 4610 4627.75 4610 4627.75 578 4627.75 up up correct
IMVU.UK iShares VI Public Limited Company 20230914 0 57.19 57.445 57.19 57.445 3 57.445 up down incorrect
INAA.UK iShares Public Limited Company 20230914 0 6660 6699.5 6627.005 6699.5 9345 6699.5 up up correct
INFG.UK Multi Units Luxembourg 20230914 0 9707 9936.5 9706 9936.5 0 9936.5 up up correct
INFL.UK Multi Units Luxembourg 20230914 0 9892.375 9905 9870 9892.375 28 9892.375
INFR.UK iShares II Public Limited Company 20230914 0 2330 2372 2329 2370 12037 2370 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230914 0 123.315 123.315 123.315 123.315 0 123.315
INRG.UK iShares II Public Limited Company 20230914 0 717.5 731.25 714.25 730 76195 730 up up correct
INRL.UK Multi Units France 20230914 0 2152.75 2165 2152.75 2165 13661 2165 up up correct
INRU.UK Multi Units France 20230914 0 26.8675 26.9025 26.8675 26.9025 140 26.9025 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230914 0 4370 4402.5 4360 4389 697 4389 up up correct
INXG.UK iShares II Public Limited Company 20230914 0 13.088 13.3198 13.088 13.265 35703 13.265 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230914 0 27.33 27.72 27.31 27.585 16197 27.585 up up correct
IPDM.UK iShares Physical Palladium ETC 20230914 0 36.125 36.4725 35.98 36.345 457 36.345 up up correct
IPLT.UK iShares Physical Platinum ETC 20230914 0 12.9725 13.26 12.9275 13.0938 1516 13.0938 up up correct
IPOL.UK iShares V Public Limited Company 20230914 0 15.186 15.2 15.02 15.161 7034 15.161 down down correct
IPRP.UK iShares Public Limited Company 20230914 0 2185.5 2217.5 2160.475 2217.5 3950 2217.5 up up correct
IPRV.UK iShares II Public Limited Company 20230914 0 2155 2177.5 2155 2176.75 96774 2176.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230914 0 40.9135 40.955 40.9135 40.955 117 40.955 up up correct
IRCP.UK iShares V Public Limited Company 20230914 0 95.11 95.28 95.05 95.28 920 95.28 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230914 0 29.37 29.37 29.195 29.195 0 29.195 down down correct
IS15.UK iShares £ Corp Bond 0 20230914 0 96.18 96.54 96.13 96.54 13763 96.54 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230914 0 70.72 71.07 70.575 70.98 90210 70.98 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230914 0 47.33 47.945 47.16 47.945 3105 47.945 up up correct
ISDE.UK iShares II Public Limited Company 20230914 0 17.835 17.835 17.705 17.795 13623 17.795 down down correct
ISDU.UK iShares II Public Limited Company 20230914 0 65.55 65.85 65.52 65.7 8475 65.7 up up correct
ISDW.UK iShares II Public Limited Company 20230914 0 44.76 45.25 44.69 44.96 4782 44.96 up up correct
ISEU.UK iShares II Public Limited Company 20230914 0 30.355 30.685 30.335 30.655 66511 30.655 up up correct
ISF.UK iShares Public Limited Company 20230914 0 735.6 749.1 733.62 747.4 2869290 747.4 up up correct
ISFD.UK iShares Public Limited Company 20230914 0 6.611 6.729 6.598 6.727 32516 6.727 up up correct
ISFE.UK iShares II Public Limited Company 20230914 0 2478 2490.75 2478 2490.75 530 2490.75 up up correct
ISFR.UK iShares IV Public Limited Company 20230914 0 4425.5 4502.75 4425.5 4502.75 400 4502.75 up up correct
ISFU.UK iShares Public Limited Company 20230914 0 9.192 9.295 9.1903 9.295 7391 9.295 up up correct
ISJP.UK iShares III Public Limited Company 20230914 0 3148 3181 3144.819 3181 72 3181 up down incorrect
ISLN.UK iShares Physical Silver ETC 20230914 0 21.56 21.705 21.345 21.6213 61281 21.6213 up up correct
ISP6.UK iShares III Public Limited Company 20230914 0 6300 6397.5 6300 6397.5 75665 6397.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230914 0 1722.5 1733 1716.5 1728.5 11227 1728.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230914 0 29.205 29.76 29.19 29.76 950 29.76 up up correct
ISUS.UK iShares II Public Limited Company 20230914 0 5247 5311 5241 5303.5 19442 5303.5 up up correct
ISWD.UK iShares II Public Limited Company 20230914 0 3583 3628 3575 3625 3853 3625 up up correct
ISX5.UK iShares VII Public Limited Company 20230914 0 162.8 163.91 162.02 163.91 1701 163.91 up up correct
ISXF.UK iShares III Public Limited Company 20230914 0 100.095 100.095 99.915 99.99 280 99.99 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 108.16 108.16 106.38 107.31 841 107.31 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230914 0 5.29 5.29 5.29 5.29 0 5.29
ITEK.UK HAN 20230914 0 10.826 10.958 10.826 10.958 540 10.958 up up correct
ITEP.UK HAN 20230914 0 871.2 883.1 871.2 883.1 10612 883.1 up up correct
ITKY.UK iShares II Public Limited Company 20230914 0 1549 1585 1513.5 1581.5 9179 1581.5 up up correct
ITPG.UK iShares II Public Limited Company 20230914 0 4.807 4.8165 4.79 4.7983 143881 4.7983 down down correct
ITPS.UK iShares II Public Limited Company 20230914 0 182.66 183.94 182.48 183.625 6675 183.625 up up correct
ITWN.UK iShares Public Limited Company 20230914 0 5396 5442 5396 5442 225 5442 up up correct
IUAA.UK iShares II Public Limited Company 20230914 0 5.057 5.074 5.05 5.0565 1121492 5.0565 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230914 0 4.496 4.499 4.4925 4.4925 4343 4.4925 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230914 0 91.32 91.9552 91.32 91.49 8416 91.49 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230914 0 28.62 28.62 28.54 28.54 806 28.54 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230914 0 11.61 11.685 11.565 11.6475 412123 11.6475 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230914 0 7.422 7.4805 7.417 7.4805 7068 7.4805 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230914 0 7.745 7.7675 7.7125 7.755 17596 7.755 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230914 0 9.0175 9.11 8.9825 9.0988 740493 9.0988 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230914 0 9.8825 9.93 9.855 9.9225 535660 9.9225 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230914 0 4.251 4.2525 4.2414 4.2485 1347 4.2485 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230914 0 10.3 10.345 10.28 10.31 129057 10.31 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230914 0 8.5875 8.63 8.5675 8.5963 19728 8.5963 up up correct
IUIT.UK iShares V Public Limited Company 20230914 0 22.07 22.175 21.975 22.095 119424 22.095 up up correct
IUKD.UK iShares Public Limited Company 20230914 0 658 670.682 657.395 669.3 29128 669.3 up up correct
IUKP.UK iShares II Public Limited Company 20230914 0 413.15 422.3 410.1 421.825 90262 421.825 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230914 0 6.769 6.769 6.769 6.769 0 6.769
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230914 0 830.925 834.375 830.925 834.375 6 834.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230914 0 10.335 10.355 10.3048 10.355 4760 10.355 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230914 0 8.7 8.7825 8.6425 8.7525 5045 8.7525 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230914 0 11.29 11.315 11.26 11.315 364737 11.315 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230914 0 1648.8 1651.4 1646 1651.4 280 1651.4 up up correct
IUQF.UK iShares IV Public Limited Company 20230914 0 904 911.5 903.515 911.5 33832 911.5 up up correct
IUSA.UK iShares Public Limited Company 20230914 0 3551 3606 3551 3605.25 101568 3605.25 up up correct
IUSE.UK iShares V Public Limited Company 20230914 0 94.98 95.39 94.85 95.3 35118 95.3 up up correct
IUSF.UK iShares IV Public Limited Company 20230914 0 735.75 741.614 730.865 740.5 10410 740.5 up up correct
IUSP.UK iShares II Public Limited Company 20230914 0 2112.5 2152.25 2112.5 2152.25 168935 2152.25 up up correct
IUSU.UK iShares V Public Limited Company 20230914 0 595.75 603.5 594.02 603.5 10237 603.5 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230914 0 9.2125 9.2125 9.165 9.19 27511 9.19 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230914 0 7.3925 7.495 7.3925 7.4888 78805 7.4888 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230914 0 5.646 5.688 5.643 5.673 102523 5.673 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230914 0 678.75 684.705 676.74 682.5 9669 682.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230914 0 8.4425 8.5025 8.4395 8.4775 56788 8.4775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230914 0 84.57 85.05 84.45 84.97 109121 84.97 up up correct
IWDE.UK iShares V Public Limited Company 20230914 0 73.16 73.6 73.09 73.56 17709 73.56 up up correct
IWDG.UK iShares III Public Limited Company 20230914 0 761.75 765.5 759.75 765.25 142746 765.25 up up correct
IWDP.UK iShares II Public Limited Company 20230914 0 1715 1745.25 1710 1745.25 19271 1745.25 up down incorrect
IWFM.UK iShares IV Public Limited Company 20230914 0 4556 4617 4554.504 4617 6557 4617 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20230914 0 4378 4425.5 4377.36 4425.5 27954 4425.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230914 0 3165 3203 3165 3203 11 3203 up up correct
IWFV.UK iShares IV Public Limited Company 20230914 0 3091 3127 3085.2 3125.5 49148 3125.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230914 0 56.98 57.34 56.87 57.305 1849 57.305 up up correct
IWQU.UK iShares IV Public Limited Company 20230914 0 54.7 55.04 54.62 54.93 21830 54.93 up up correct
IWRD.UK iShares Public Limited Company 20230914 0 5051 5106 5051 5106 4874 5106 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20230914 0 39.53 39.76 39.53 39.76 1748 39.76 up up correct
IWVG.UK iShares IV Public Limited Company 20230914 0 4.117 4.162 4.102 4.1535 16879 4.1535 up down incorrect
IWVL.UK iShares IV Public Limited Company 20230914 0 38.75 38.83 38.5 38.78 37470 38.78 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230914 0 5.144 5.157 5.1301 5.156 12712 5.156 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 81.9825 81.9825 81.9825 81.9825 0 81.9825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 84.0775 84.0775 84.0775 84.0775 0 84.0775
JCGI.UK JPMorgan China Growth & Income plc 20230914 0 244.5 256.5 240 247 233464 247 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 3189.5 3234 3189.5 3234 498 3234 up up correct
JEST.UK JPM EUR Ultra 20230914 0 100.675 100.675 100.63 100.63 204 100.63 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230914 0 92.23 92.3604 92.195 92.2575 4392 92.2575 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 3202.5 3213.5 3178.06 3212.75 119242 3212.75 up up correct
JGST.UK JPM GBP Ultra 20230914 0 100.38 100.38 100.325 100.35 2588 100.35 down down correct
JHEF.UK FundLogic Alternatives plc 20230914 0 118.975 118.975 118.975 118.975 0 118.975
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230914 0 107 108.2 105.84 108.2 2563540 108.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 50.02 50.02 50.02 50.02 0 50.02
JNKS.UK SSgA SPDR ETFs Europe I plc 20230914 0 31.15 31.16 31.03 31.115 3080 31.115 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 63.5825 63.5825 63.5825 63.5825 0 63.5825
JPEA.UK iShares II Public Limited Company 20230914 0 5.04 5.051 5.031 5.039 494783 5.039 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230914 0 4.694 4.733 4.693 4.726 1140 4.726 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 57.82 57.82 57.82 57.82 0 57.82
JPGB.UK WisdomTree Short JPY Long GBP 20230914 0 5617 5617 5617 5617 0 5617
JPGL.UK JPM Global Equity Multi 20230914 0 33.05 33.155 33.05 33.155 253 33.155 up up correct
JPHG.UK Amundi Index Solutions 20230914 0 25970 26050 25970 26050 2 26050 up up correct
JPHU.UK Amundi Index Solutions 20230914 0 279.4 279.4 279.4 279.4 0 279.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 43.175 43.175 43.175 43.175 0 43.175
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 78.795 78.9225 78.795 78.9225 10 78.9225 up up correct
JPNL.UK Multi Units France 20230914 0 12479 12834 12479 12834 12 12834 up up correct
JPNU.UK Multi Units France 20230914 0 159.295 159.295 159.295 159.295 0 159.295
JPSR.UK UBS (Lux) Fund Solutions 20230914 0 1813 1813 1789.411 1813 260 1813
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 100.61 100.61 100.585 100.585 308 100.585 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 80.59 81.05 80.59 81.05 741 81.05 up up correct
JPX4.UK Multi Units Luxembourg 20230914 0 47.7975 47.7975 47.7975 47.7975 0 47.7975
JPXU.UK Multi Units Luxembourg 20230914 0 187.06 187.78 186.98 187.78 492 187.78 up up correct
JPXX.UK Multi Units Luxembourg 20230914 0 17190 17267 17184 17267 100 17267 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 37.1 37.595 37.1 37.575 8189 37.575 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 39.73 39.8775 39.73 39.8775 19175 39.8775 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 44.065 44.24 44.065 44.21 1513 44.21 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 86.4725 86.4725 86.4725 86.4725 9499 86.4725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230914 0 314 316 313 314 24512 314
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230914 0 104.34 104.3475 104.32 104.3475 66 104.3475 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230914 0 3556.5 3563 3521.21 3562.75 21857 3562.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230914 0 2453.5 2478.5 2453.5 2456.25 2001 2456.25 up down incorrect
KRW.UK Multi Units Luxembourg 20230914 0 65.25 65.39 65.25 65.39 793 65.39 up up correct
KRWL.UK Multi Units Luxembourg 20230914 0 5268 5268 5268 5268 283 5268
KWEB.UK Kraneshares Icav 20230914 0 18.754 19.0138 18.742 18.91 361198 18.91 up up correct
L100.UK Multi Units Luxembourg 20230914 0 1259.2 1275.6 1252.4 1275.6 73558 1275.6 up up correct
L6EW.UK Ossiam Lux 20230914 0 9476 9476 9451 9451 0 9451 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230914 0 10.695 10.695 10.695 10.695 0 10.695
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230914 0 1.893 1.893 1.893 1.893 0 1.893
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230914 0 73.44 74.995 73.44 74.995 971 74.995 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230914 0 54.62 54.62 54.62 54.62 0 54.62
LCAL.UK Multi Units Luxembourg 20230914 0 8.037 8.098 8.032 8.098 58 8.098 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230914 0 10.051 10.051 10.051 10.051 0 10.051
LCCN.UK Lyxor MSCI China UCITS ETF 20230914 0 15.54 15.623 15.5009 15.623 302152 15.623 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230914 0 0.642 0.6735 0.641 0.6735 23100 0.6735 up up correct
LCJD.UK Multi Units Luxembourg 20230914 0 15.984 15.984 15.984 15.984 0 15.984
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230914 0 15.796 15.884 15.7745 15.884 606 15.884 up up correct
LCJP.UK Multi Units Luxembourg 20230914 0 12.724 12.8783 12.7065 12.878 24510 12.878 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20230914 0 50.31 50.31 50.31 50.31 0 50.31
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230914 0 10.91 10.91 10.81 10.81 432 10.81 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230914 0 7.45 7.4775 7.34 7.42 8357 7.42 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230914 0 2.327 2.327 2.327 2.327 0 2.327
LCPE.UK Ossiam Lux 20230914 0 39945.656 40475 39945.656 40475 11 40475 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 20.925 20.9925 20.925 20.9925 2077 20.9925 up up correct
LCUD.UK Multi Units Luxembourg 20230914 0 16.0894 16.133 16.0894 16.133 152 16.133 up up correct
LCUK.UK Multi Units Luxembourg 20230914 0 10.76 10.917 10.7315 10.917 38841 10.917 up up correct
LCUS.UK Multi Units Luxembourg 20230914 0 12.9421 12.998 12.9421 12.998 13 12.998 up up correct
LCWD.UK Multi Units Luxembourg 20230914 0 15.428 15.492 15.416 15.49 4273 15.49 up up correct
LCWL.UK Multi Units Luxembourg 20230914 0 12.34 12.484 12.25 12.481 25458 12.481 up up correct
LDCU.UK PIMCO ETFs plc 20230914 0 97.77 97.975 97.77 97.975 50 97.975 up up correct
LEED.UK WisdomTree Lead 20230914 0 20.485 20.485 20.485 20.485 0 20.485
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230914 0 29.93 30.0475 29.93 30.0475 137 30.0475 up up correct
LEMB.UK Multi Units Luxembourg 20230914 0 75.48 75.48 75.425 75.425 35 75.425 down up incorrect
LEMD.UK Multi Units France 20230914 0 11.885 11.92 11.8725 11.92 29836 11.92 up down incorrect
LEML.UK Multi Units France 20230914 0 952 960.375 952 960.375 3051 960.375 up down incorrect
LEMV.UK Ossiam Lux 20230914 0 18390 18623 18390 18623 3 18623 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230914 0 2.026 2.026 2.02 2.02 2570 2.02 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230914 0 9.6925 9.6925 9.6925 9.6925 0 9.6925
LEUR.UK WisdomTree Long EUR Short USD 20230914 0 30.32 30.32 30.32 30.32 0 30.32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230914 0 12.335 12.335 12.335 12.335 0 12.335
LGBP.UK WisdomTree Long GBP Short USD 20230914 0 34.775 34.775 34.775 34.775 0 34.775
LGCF.UK Invesco Markets plc 20230914 0 79.445 79.445 79.445 79.445 0 79.445
LGCU.UK Invesco Markets plc 20230914 0 97.87 98.595 97.76 98.595 263 98.595 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230914 0 3.38 3.38 3.37 3.37 2500 3.37 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230914 0 25.23 25.27 25.23 25.27 492 25.27 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230914 0 0.351 0.364 0.345 0.347 541513 0.347 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230914 0 32.17 33.08 32.17 32.64 1873 32.64 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230914 0 7.017 7.056 7.012 7.0355 31413 7.0355 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230914 0 15.69 16.045 15.65 16.035 27259 16.035 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230914 0 66.63 66.92 66.63 66.88 831 66.88 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230914 0 55.6 56.33 55.6 56.33 48 56.33 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230914 0 1.706 1.746 1.706 1.742 37603 1.742 up up correct
LQDA.UK iShares Public Limited Company 20230914 0 5.386 5.41 5.384 5.388 873763 5.388 up up correct
LQDE.UK iShares Public Limited Company 20230914 0 98.99 98.99 98.24 98.42 57102 98.42 down up incorrect
LQDG.UK iShares Public Limited Company 20230914 0 79.08 79.71 79.08 79.69 599 79.69 up down incorrect
LQDH.UK iShares Public Limited Company 20230914 0 99.27 99.27 98.55 98.89 10 98.89 down down correct
LQDS.UK iShares Public Limited Company 20230914 0 7924 7927 7888 7927 2746 7927 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230914 0 3.715 3.7185 3.712 3.713 44310 3.713 down down correct
LQGH.UK iShares Public Limited Company 20230914 0 4.122 4.1257 4.116 4.116 7692 4.116 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230914 0 9946 10131 9942 10106.5 7131 10106.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230914 0 1365.5 1379 1351 1357.75 51730 1357.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230914 0 4.683 4.71 4.55 4.679 105651 4.679 down down correct
LSPU.UK Multi Units Luxembourg 20230914 0 46.1025 46.25 46.0363 46.25 2231 46.25 up down incorrect
LSPX.UK Multi Units Luxembourg 20230914 0 3687.9 3726.75 3687.9 3726.75 9848 3726.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230914 0 7.2325 7.2625 7.2 7.2625 600 7.2625 up up correct
LTAM.UK iShares II Public Limited Company 20230914 0 1312 1318.9 1293.1 1314.5 13842 1314.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230914 0 45.71 46.8 45.71 46.8 40 46.8 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230914 0 33990 35267.5 33988.74 35267.5 8118 35267.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230914 0 21605 21867.5 21605 21867.5 32 21867.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230914 0 26 26.045 26 26.045 2077 26.045 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230914 0 22.195 22.23 22.0725 22.0725 252 22.0725 down down correct
LUXG.UK Amundi Index Solution 20230914 0 17182 17384 17110 17384 115 17384 up down incorrect
LUXU.UK Amundi Index Solution 20230914 0 213.25 216.2 213.05 216.2 635 216.2 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230914 0 7.315 7.365 7.305 7.365 1690 7.365 up up correct
M9SV.UK Market Access SICAV 20230914 0 96.78 96.78 96.78 96.78 0 96.78
MAGI.UK SSgA SPDR ETFs Europe II plc 20230914 0 31.34 31.7788 31.34 31.77 11 31.77 up up correct
MATE.UK JPMorgan Multi 20230914 0 93 93 92.022 93 14187 93
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230914 0 22.7575 22.7575 22.7575 22.7575 2891 22.7575
MEUD.UK Lyxor Index Fund 20230914 0 17684 17955 17670 17955 1536 17955 up up correct
MEUG.UK Mullti Units France 20230914 0 14075 14075 14075 14075 40 14075
MFDD.UK Lyxor Index Fund 20230914 0 146.03 146.03 146.03 146.03 0 146.03
MFEX.UK Multi Units Luxembourg SICAV 20230914 0 48.5575 48.5575 48.5575 48.5575 0 48.5575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230914 0 2469 2490.5 2469 2490.5 17287 2490.5 up down incorrect
MIDD.UK iShares Public Limited Company 20230914 0 1734.8 1762.2 1730.4 1762.2 286721 1762.2 up up correct
MINT.UK PIMCO ETFs plc 20230914 0 99.8 100.02 99.72 99.755 2096 99.755 down down correct
MINV.UK iShares VI Public Limited Company 20230914 0 4606 4652 4606 4651.5 8816 4651.5 up up correct
MIVO.UK Amundi Index Solutions 20230914 0 10475 10475 10360.103 10475 0 10475
MLPD.UK Invesco Markets plc 20230914 0 44.48 44.74 44.47 44.695 1853 44.695 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230914 0 5.425 5.425 5.4112 5.4112 2 5.4112 down down correct
MLPP.UK Invesco Markets plc 20230914 0 3591 3636 3591 3592.5 1458 3592.5 up up correct
MLPQ.UK Invesco Markets plc 20230914 0 8279 8307.5 8279 8307.5 641 8307.5 up up correct
MLPS.UK Invesco Markets plc 20230914 0 103.13 103.13 103.085 103.085 390 103.085 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230914 0 428.4 437.6001 428.4 436.3 102 436.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230914 0 50.04 50.27 49.81 50.185 10416 50.185 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230914 0 40.14 40.41 40.1227 40.41 2571 40.41 up up correct
MSAP.UK Source Markets Plc 20230914 0 2234.5 2248 2234.5 2248 4 2248 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230914 0 27.985 27.985 27.9025 27.9025 0 27.9025 down down correct
MSED.UK Lyxor Index Fund 20230914 0 19814 19814 19814 19814 5 19814
MSEU.UK Multi Units France 20230914 0 206.45 210.325 206.2859 210.325 245 210.325 up up correct
MSEX.UK Multi Units France 20230914 0 16928 17186 16928 17186 12 17186 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230914 0 13875 13878 13875 13878 667 13878 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 267.15 272.85 267.15 272.5 302 272.5 up up correct
MTXX.UK Multi Units Luxembourg 20230914 0 13599 13626.5 13599 13626.5 13 13626.5 up down incorrect
MUS.UK Leverage Shares 20230914 0 7.3463 7.3463 7.3463 7.3463 0 7.3463
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230914 0 5.834 5.8625 5.834 5.8625 4330 5.8625 up up correct
MVEU.UK iShares VI Public Limited Company 20230914 0 53.08 53.91 53.08 53.08 54977 53.08
MVOL.UK iShares VI Public Limited Company 20230914 0 57.54 57.77 57.27 57.725 14388 57.725 up up correct
MVUS.UK iShares VI Public Limited Company 20230914 0 6323 6363 6302.88 6363 238 6363 up up correct
MWRD.UK Amundi Index Solutions 20230914 0 8595.5 8595.5 8595.5 8595.5 5000 8595.5
MWY.UK Mid Wynd International Investment Trust plc 20230914 0 709 720 709 718 83581 718 up up correct
MXEU.UK Invesco Markets plc 20230914 0 24940 25497.5 24940 25497.5 0 25497.5 up up correct
MXFP.UK Invesco Markets plc 20230914 0 3682.04 3731 3682.04 3731 147 3731 up up correct
MXFS.UK Invesco Markets plc 20230914 0 46.27 46.3 46.07 46.3 304 46.3 up down incorrect
MXJP.UK Invesco Markets Plc 20230914 0 72.695 72.695 72.695 72.695 0 72.695
MXUK.UK Invesco Markets plc 20230914 0 2717 2741.5 2717 2741.5 108 2741.5 up up correct
MXUS.UK Invesco Markets plc 20230914 0 127.13 127.55 127.13 127.55 405 127.55 up up correct
MXWO.UK Source Markets plc 20230914 0 90.71 91.05 90.62 91.05 1053 91.05 up down incorrect
MXWS.UK Source Markets plc 20230914 0 7256 7336 7242 7336 1602 7336 up up correct
N400.UK Invesco Markets plc 20230914 0 175.41 176.145 175.32 176.145 149 176.145 up up correct
N4US.UK Invesco Markets plc 20230914 0 28.68 28.68 28.68 28.68 0 28.68
NASD.UK Lyxor UCITS Nasdaq 20230914 0 61.91 62.07 61.57 62.055 2941 62.055 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230914 0 4945.5 5001 4944.755 5000.5 885 5000.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230914 0 7.871 7.895 7.852 7.891 126061 7.891 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 249.75 250.85 249.75 250.625 347 250.625 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230914 0 0.0083 0.0085 0.0083 0.0083 2405451 0.0083
NGSP.UK WisdomTree Natural Gas 20230914 0 0.6755 0.6755 0.6696 0.6696 845459 0.6696 down down correct
NICK.UK WisdomTree Nickel 20230914 0 18.78 18.895 18.775 18.78 833 18.78
NRAM.UK Amundi Index Solutions 20230914 0 9600.995 9682.5 9600.995 9682.5 58 9682.5 up up correct
OMXS.UK iShares IV Public Limited Company 20230914 0 511 513.841 511 512 38900 512 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230914 0 6.978 6.978 6.978 6.978 0 6.978
PABG.UK Multi Units Luxembourg 20230914 0 22.53 22.6075 22.53 22.6075 192 22.6075 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230914 0 28.685 28.975 28.65 28.925 2246 28.925 up up correct
PABW.UK Amundi Index Solutions 20230914 0 65.7484 65.935 65.7484 65.935 11857 65.935 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 34.02 34.32 33.9475 34.32 74 34.32 up up correct
PAXG.UK Multi Units Luxembourg 20230914 0 7286.73 7410 7286.73 7410 1 7410 up up correct
PAXJ.UK Multi Units Luxembourg 20230914 0 92.025 92.025 92.025 92.025 0 92.025
PBRT.UK WisdomTree Brent Crude Oil 20230914 0 627.5 630.25 627.5 630.25 40833 630.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230914 0 326.3 328.1 326.3 327.65 4704 327.65 up up correct
PEMD.UK Invesco Markets II plc 20230914 0 14.855 14.865 14.77 14.865 3649 14.865 up down incorrect
PHAG.UK WisdomTree Physical Silver 20230914 0 20.8 20.935 20.575 20.815 38754 20.815 up up correct
PHAU.UK WisdomTree Physical Gold 20230914 0 178.74 179.21 178.35 179.005 5431 179.005 up up correct
PHEF.UK FundLogic Alternatives plc 20230914 0 107.875 107.875 107.875 107.875 0 107.875
PHGP.UK WisdomTree Physical Gold 20230914 0 14318 14423 14221 14423 2089 14423 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230914 0 116.42 116.42 116.405 116.405 40 116.405 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230914 0 128.38 128.38 128.38 128.38 0 128.38
PHPP.UK WisdomTree Physical Precious Metals 20230914 0 10257 10337 10257 10337 145 10337 up up correct
PHPT.UK WisdomTree Physical Platinum 20230914 0 83.3 84.27 83.2 84.16 1436 84.16 up up correct
PHSP.UK WisdomTree Physical Silver 20230914 0 1662.96 1689.41 1662.36 1679.36 34707 1679.36 up up correct
PIMT.UK WisdomTree Industrial Metals 20230914 0 719 728.75 719 728.75 1 728.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230914 0 3602.5 3602.5 3602.5 3602.5 0 3602.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230914 0 44.53 44.72 44.53 44.72 583 44.72 up up correct
PRFD.UK Invesco Markets II plc 20230914 0 14.785 14.8 14.72 14.775 41309 14.775 down down correct
PRFP.UK Invesco Markets II plc 20230914 0 1179.982 1190.6 1179.982 1190.6 3414 1190.6 up down incorrect
PRUS.UK Invesco Markets III plc 20230914 0 27.41 27.41 27.41 27.41 0 27.41
PSRE.UK Invesco Markets III plc 20230914 0 916.9 922.5 916.9 922.5 300 922.5 up up correct
PSRF.UK Invesco Markets III plc 20230914 0 2190.6001 2208.75 2190.6001 2208.75 1360 2208.75 up up correct
PSRM.UK Invesco Markets III plc 20230914 0 630.25 634.375 625.75 634.375 257 634.375 up up correct
PSRU.UK Invesco Markets III plc 20230914 0 1116 1144.7 1116 1144.7 3 1144.7 up down incorrect
PSRW.UK Invesco Markets III plc 20230914 0 1946.654 1961.75 1942.86 1961.75 262 1961.75 up down incorrect
PUIG.UK Invesco Market II plc 20230914 0 17.72 17.735 17.675 17.695 4410 17.695 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230914 0 798 798.5 778.5 778.5 2 778.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230914 0 270.5 270.5 267.5 267.5 1147 267.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230914 0 1427 1445.9 1418.113 1445.9 100 1445.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230914 0 17.945 17.945 17.945 17.945 0 17.945
QDIV.UK iShares II plc 20230914 0 42.04 42.15 41.97 42.135 1175 42.135 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230914 0 124.32 125.93 122.55 125.37 12558 125.37 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230914 0 17.06 17.26 16.79 16.85 84635 16.85 down down correct
QUID.UK PIMCO ETFs plc 20230914 0 102.2 102.2 102.0173 102.105 1781 102.105 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230914 0 41.95 42.7297 41.9025 42.685 4986 42.685 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230914 0 52.36 53.15 52.36 52.98 66278 52.98 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230914 0 2338.5 2397.75 2337.5 2397.75 844 2397.75 up down incorrect
RBOD.UK iShares IV Public Limited Company 20230914 0 7.6025 7.65 7.5875 7.6275 5929 7.6275 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230914 0 11.29 11.345 11.26 11.315 27852 11.315 up up correct
RBTX.UK iShares IV Public Limited Company 20230914 0 907.75 916 902.098 912.25 28189 912.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230914 0 811.8 825.75 806.824 825.75 5460 825.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230914 0 10.118 10.252 10.108 10.252 8059 10.252 up down incorrect
RICI.UK Market Access 20230914 0 25.32 25.355 25.1107 25.355 1979 25.355 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230914 0 1727 1765.5 1727 1765.5 1029 1765.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230914 0 21.65 21.92 21.545 21.9075 1711 21.9075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230914 0 410.5 411.475 408 411.475 7993 411.475 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230914 0 18.8975 18.9475 18.8625 18.9288 4738 18.9288 up up correct
ROAI.UK Lyxor Index Fund 20230914 0 32.04 32.1325 32.04 32.1325 3443 32.1325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230914 0 19.515 19.635 19.51 19.51 5584 19.51 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230914 0 1672 1689 1672 1687.75 4607 1687.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230914 0 20.86 20.995 20.815 20.92 5398 20.92 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230914 0 7.44 7.48 7.439 7.48 63 7.48 up up correct
RQFI.UK Xtrackers 20230914 0 801.5 804.75 798.05 804.75 451 804.75 up up correct
RS2G.UK Amundi Index Solutions 20230914 0 21720 21957.5 21720 21957.5 9 21957.5 up up correct
RS2U.UK Amundi Index Solutions 20230914 0 272.6 272.6 272.6 272.6 0 272.6
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230914 0 27959.14 28100 27959.14 28100 876 28100 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230914 0 88.28 88.28 88.24 88.24 300 88.24 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230914 0 7023.354 7110 7023.354 7110 1642 7110 up up correct
RTYS.UK Invesco Markets plc 20230914 0 91.91 92.58 91.85 92.58 309 92.58 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230914 0 348.56 349.49 339.0488 348.82 1843 348.82 up up correct
S100.UK Invesco Markets PLC 20230914 0 7742 7754.5 7630.6 7754.5 1871 7754.5 up up correct
S250.UK Source Markets plc 20230914 0 15058 15304 15052 15304 2484 15304 up down incorrect
S400.UK Invesco Markets plc 20230914 0 14008 14195.5 13975 14195.5 43 14195.5 up up correct
S600.UK Invesco Markets plc 20230914 0 9224 9364 9224 9364 224 9364 up up correct
S6EW.UK Ossiam Lux 20230914 0 109.98 109.98 109.98 109.98 0 109.98
S7XP.UK Invesco Markets plc 20230914 0 6462 6541.5 6411.64 6541.5 584 6541.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230914 0 60.42 60.48 60.07 60.42 1438 60.42
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230914 0 5.829 5.829 5.8174 5.8265 45806 5.8265 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230914 0 6.159 6.2605 6.159 6.2605 20075 6.2605 up up correct
SAGG.UK iShares III Public Limited Company 20230914 0 3.38 3.384 3.3611 3.383 143380 3.383 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230914 0 5.997 6.03 5.997 6.028 49927 6.028 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230914 0 51 51 50.935 50.935 40 50.935 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230914 0 8.863 8.895 8.824 8.888 32423 8.888 up up correct
SAUM.UK iShares IV Public Limited Company 20230914 0 6.023 6.128 6.023 6.1255 11771 6.1255 up up correct
SAUS.UK iShares III Public Limited Company 20230914 0 3468.48 3526 3468.48 3526 473 3526 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230914 0 7.831 7.878 7.831 7.8745 5917 7.8745 up up correct
SBEG.UK UBS ETF 20230914 0 762.5 764.085 759.61 761.75 2167 761.75 down down correct
SBEM.UK UBS ETF 20230914 0 683.75 683.75 681.875 681.875 1 681.875 down down correct
SBIO.UK Invesco Markets Plc 20230914 0 42.1 42.36 42.05 42.24 5526 42.24 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230914 0 13.9775 13.9775 13.9775 13.9775 0 13.9775
SBUL.UK WisdomTree Gold 1x Daily Short 20230914 0 16.265 16.265 16.265 16.265 0 16.265
SBUY.UK Invesco Markets III plc 20230914 0 3697.5 3697.5 3697.5 3697.5 0 3697.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230914 0 36.765 36.765 36.765 36.765 0 36.765
SCOP.UK WisdomTree Copper 1x Daily Short 20230914 0 17.715 17.7825 17.71 17.7825 4506 17.7825 up up correct
SDEU.UK iShares V Public Limited Company 20230914 0 102.78 102.78 102.78 102.78 0 102.78
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230914 0 5.911 5.918 5.911 5.912 8700 5.912 up down incorrect
SDHG.UK iShares IV Public Limited Company 20230914 0 68.6663 68.815 68.6663 68.815 2 68.815 up up correct
SDHY.UK iShares IV Public Limited Company 20230914 0 85.5 85.79 85.36 85.425 14148 85.425 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230914 0 5.485 5.494 5.4832 5.489 1991908 5.489 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230914 0 96.28 96.34 96.18 96.23 9084 96.23 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230914 0 5.516 5.546 5.5143 5.5425 9352 5.5425 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230914 0 5.529 5.529 5.529 5.529 0 5.529
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230914 0 8.37 8.384 8.364 8.376 48912 8.376 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230914 0 7.282 7.3195 7.282 7.3195 205 7.3195 up up correct
SE15.UK iShares III Public Limited Company 20230914 0 88.1 88.1 88.1 88.1 0 88.1
SEAG.UK iShares III Public Limited Company 20230914 0 89.665 89.675 89.655 89.665 5041 89.665
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230914 0 5.3085 5.3085 5.3085 5.3085 0 5.3085
SEDY.UK iShares V Public Limited Company 20230914 0 1069 1088 1065.06 1080.75 16929 1080.75 up up correct
SEGA.UK iShares III Public Limited Company 20230914 0 91.44 91.775 91.44 91.775 717 91.775 up up correct
SEMA.UK iShares III Public Limited Company 20230914 0 2780 2806.5 2776 2806.5 19640 2806.5 up up correct
SEMB.UK iShares II Public Limited Company 20230914 0 6714 6717 6626 6709.5 1587 6709.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230914 0 807.75 825.5 807.5 825.5 0 825.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230914 0 21.0475 21.0475 21.0475 21.0475 0 21.0475
SEML.UK iShares III Public Limited Company 20230914 0 35.08 35.205 34.9809 35.205 5073 35.205 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230914 0 85.78 87.46 85.78 87.46 0 87.46 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230914 0 29.165 29.165 29.165 29.165 0 29.165
SEUR.UK WisdomTree Foreign Exchange Limited 20230914 0 70.135 70.135 70.135 70.135 0 70.135
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230914 0 55.045 55.045 55.045 55.045 0 55.045
SGBP.UK WisdomTree Short GBP Long USD 20230914 0 59.82 59.82 59.82 59.82 0 59.82
SGBS.UK ETFS Metal Securities Limited 20230914 0 183.03 183.185 182.6 183.185 1372 183.185 up down incorrect
SGEA.UK iShares III Public Limited Company 20230914 0 66.79 66.94 66.5042 66.94 704 66.94 up up correct
SGIL.UK iShares III Public Limited Company 20230914 0 119.41 120.29 119.41 120.29 718 120.29 up up correct
SGLD.UK Invesco Physical Gold ETC 20230914 0 184.1 184.42 183.53 184.3 11173 184.3 up up correct
SGLN.UK iShares Physical Gold ETC 20230914 0 2972 2994 2971 2993 20775 2993 up down incorrect
SGLO.UK iShares III Public Limited Company 20230914 0 71.08 71.51 70.99 71.46 686 71.46 up up correct
SGLP.UK Invesco Physical Gold ETC 20230914 0 14737 14853 14729 14844 1399 14844 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230914 0 252.245 252.245 252.245 252.245 0 252.245
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230914 0 19809.345 20327 19809.345 20327 0 20327 up up correct
SGQX.UK Multi Units Luxembourg 20230914 0 15455.873 15618 15455.873 15618 0 15618 up up correct
SHLD.UK iShares IV Public Limited Company 20230914 0 7.798 7.814 7.798 7.814 341 7.814 up up correct
SHYG.UK iShares Public Limited Company 20230914 0 7685 7699.28 7677.9 7699 196 7699 up up correct
SHYU.UK iShares II Public Limited Company 20230914 0 73.33 73.37 72.8112 73.35 1121 73.35 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230914 0 28.04 28.04 28.04 28.04 0 28.04
SJNK.UK SSgA SPDR ETFs Europe I plc 20230914 0 38.7419 39.25 38.62 38.62 2000 38.62 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230914 0 217.785 217.785 217.785 217.785 0 217.785
SJPA.UK iShares III Public Limited Company 20230914 0 3952 3998 3940 3994 23568 3994 up up correct
SJPE.UK Leverage Shares 20230914 0 3.897 3.897 3.897 3.897 131 3.897
SJPY.UK WisdomTree Short JPY Long USD 20230914 0 82.835 82.835 82.835 82.835 0 82.835
SKYP.UK HANetf ICAV 20230914 0 831.604 831.604 828.709 830.1 7 830.1 down down correct
SKYY.UK HAN 20230914 0 10.3 10.3 10.3 10.3 0 10.3
SLVR.UK WisdomTree Silver 20230914 0 19.37 19.5475 19.35 19.5475 1450 19.5475 up down incorrect
SLXX.UK iShares Public Limited Company 20230914 0 117.03 117.76 116.62 117.57 3444 117.57 up up correct
SMBS.UK iShares IV Public Limited Company 20230914 0 324.6 324.6 322.293 324.125 4244 324.125 down up incorrect
SMEA.UK iShares III Public Limited Company 20230914 0 5853 5943 5847 5943 33551 5943 up up correct
SMEU.UK Invesco Markets plc 20230914 0 316.5 316.5 316.5 316.5 0 316.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230914 0 22.565 22.75 22.5219 22.7 10945 22.7 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230914 0 28.155 28.405 27.945 28.175 83037 28.175 up up correct
SMRU.UK Amundi Index Solutions 20230914 0 571.14 571.14 571.14 571.14 0 571.14
SMTC.UK LYXOR Index Fund 20230914 0 1140.81 1141.4 1140.7 1141.25 1053 1141.25 up up correct
SMUD.UK iShares IV Public Limited Company 20230914 0 5.338 5.432 5.338 5.432 7244 5.432 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230914 0 292.45 294.07 292.45 294.07 200 294.07 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230914 0 4.814 4.814 4.814 4.814 0 4.814
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230914 0 16.595 16.595 16.41 16.45 1389 16.45 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230914 0 32.975 32.975 32.975 32.975 0 32.975
SOYO.UK WisdomTree Soybean Oil 20230914 0 8.155 8.2225 8.155 8.2225 3200 8.2225 up up correct
SP5C.UK Multi Units Luxembourg 20230914 0 314.26 315.675 314.26 315.675 371 315.675 up up correct
SPAG.UK iShares V Public Limited Company 20230914 0 3788 3866 3779.65 3862.5 10653 3862.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230914 0 121.19 121.19 121.19 121.19 0 121.19
SPAP.UK Source Physical Palladium P 20230914 0 9317 9754.5 9317 9754.5 0 9754.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230914 0 2905 2932.5 2905 2932.5 200 2932.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230914 0 5.008 5.008 5.008 5.008 0 5.008
SPGP.UK iShares V Public Limited Company 20230914 0 1014.5 1036.25 1010.78 1036.25 18457 1036.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20230914 0 1034.5 1054.75 1034.5 1054.75 289 1054.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230914 0 7.231 7.274 7.231 7.274 7798 7.274 up up correct
SPMV.UK iShares VI Public Limited Company 20230914 0 78.71 79.09 78.58 78.99 6982 78.99 up up correct
SPOG.UK iShares V Public Limited Company 20230914 0 2191.5 2231 2191.5 2222.5 3158 2222.5 up up correct
SPOL.UK iShares V Public Limited Company 20230914 0 1221.2 1222 1217.686 1222 1282 1222 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230914 0 6904 7037 6904 7037 3 7037 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230914 0 87.34 87.34 87.34 87.34 0 87.34
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 358.91 362.885 358.91 362.885 1158 362.885 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230914 0 41.575 41.7525 41.575 41.7525 22919 41.7525 up up correct
SPXJ.UK iShares III Public Limited Company 20230914 0 3242.25 3300.5 3242.25 3300.5 40 3300.5 up up correct
SPXP.UK Invesco Markets plc 20230914 0 69430 70210.8 69430 70210.5 320 70210.5 up up correct
SPXS.UK Invesco Markets plc 20230914 0 868.03 871.94 867.4231 871.34 7361 871.34 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 77.79 78.53 77.73 78.29 110623 78.29 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 448.62 450.71 448 450.33 2909 450.33 up up correct
SRSA.UK iShares III Public Limited Company 20230914 0 2347 2352.75 2324.5 2352.75 69 2352.75 up up correct
SSAC.UK iShares V Public Limited Company 20230914 0 5657 5723.5 5654.675 5723.5 6196 5723.5 up up correct
SSHY.UK PIMCO ETFs plc 20230914 0 73.3 74.03 73.04 73.905 223 73.905 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230914 0 8.3325 8.3675 8.3025 8.34 13144 8.34 up down incorrect
SSLN.UK iShares Physical Silver ETC 20230914 0 1724.5 1740 1721 1740 36641 1740 up up correct
SSLV.UK Invesco Physical Silver ETC 20230914 0 21.575 21.65 21.5 21.6325 145 21.6325 up up correct
SSXF.UK iShares III Public Limited Company 20230914 0 116.38 116.38 116.38 116.38 0 116.38
STEA.UK PIMCO ETFs plc 20230914 0 105.85 105.85 105.28 105.555 175 105.555 down down correct
STHE.UK PIMCO ETFs plc 20230914 0 73.9 74.22 73.75 74.095 154 74.095 up up correct
STHS.UK PIMCO ETFs plc 20230914 0 8.687 8.821 8.678 8.7315 2892 8.7315 up up correct
STHY.UK PIMCO ETFs plc 20230914 0 91.81 91.9215 91.36 91.7 1900 91.7 down down correct
STYC.UK PIMCO ETFs plc 20230914 0 136.32 136.46 135.88 136.145 2605 136.145 down down correct
SUAG.UK iShares II Public Limited Company 20230914 0 73.71 73.73 73.71 73.71 218 73.71
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230914 0 13.26 13.305 13.245 13.29 91198 13.29 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230914 0 15.75 15.8 15.165 15.29 994 15.29 down down correct
SUES.UK iShares IV Public Limited Company 20230914 0 542 547.75 541.765 547.75 52070 547.75 up up correct
SUGA.UK WisdomTree Sugar 20230914 0 15.405 15.6325 15.405 15.6325 1574 15.6325 up up correct
SUJA.UK iShares IV Public Limited Company 20230914 0 521.75 527.75 520.005 527.5 21864 527.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230914 0 6.53 6.545 6.52 6.545 9250 6.545 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230914 0 804.375 804.625 804.125 804.375 7 804.375
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230914 0 4768 4768 4690.5 4690.5 237 4690.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230914 0 363.65 363.65 349.375 349.375 488398 349.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230914 0 27.98 27.9932 27.859 27.935 22561 27.935 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230914 0 4.55 4.559 4.5375 4.5565 13271910 4.5565 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230914 0 3451 3451 3441.5 3441.5 0 3441.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230914 0 1025 1034 1025 1034 0 1034 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230914 0 48.39 48.4 48.355 48.355 90 48.355 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230914 0 38.955 38.955 38.955 38.955 0 38.955
SUSM.UK iShares IV Public Limited Company 20230914 0 6.785 6.805 6.76 6.805 29362 6.805 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230914 0 417.3 418.041 414 417.375 2229299 417.375 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230914 0 9.66 9.7775 9.646 9.76 75758 9.76 up up correct
SUUS.UK iShares IV Public Limited Company 20230914 0 1061.5 1071.5 1060.575 1071.25 33049 1071.25 up up correct
SUWS.UK iShares IV Public Limited Company 20230914 0 7.9425 7.9813 7.9425 7.9813 35661 7.9813 up up correct
SWDA.UK iShares III Public Limited Company 20230914 0 6768 6849 6761 6843 42067 6843 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230914 0 30.825 31 30.78 30.9675 8561 30.9675 up up correct
SX5S.UK Invesco Markets plc 20230914 0 8873 8873 8873 8873 131 8873
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 39.155 39.2938 39.055 39.2938 708 39.2938 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230914 0 29.345 29.4925 29.295 29.4925 3463 29.4925 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 34.1425 34.5366 34.1425 34.505 43808 34.505 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 39.685 39.8575 39.635 39.8225 4394 39.8225 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 44.02 44.26 44.02 44.1613 2185 44.1613 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 89.5125 89.6475 89.0425 89.54 11478 89.54 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230914 0 35.7025 35.885 35.605 35.885 43470 35.885 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 37.7325 38.1013 37.7075 38.1013 8984 38.1013 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 39.71 39.85 39.6725 39.72 4662 39.72 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230914 0 50.2525 50.435 50.08 50.435 23667 50.435 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 57.07 57.775 57.07 57.775 5302 57.775 up up correct
TI5G.UK iShares $ TIPS 0 20230914 0 4.9525 4.9622 4.9508 4.9557 93064 4.9557 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230914 0 107.88 107.88 107.88 107.88 0 107.88
TINM.UK WisdomTree Tin 20230914 0 56.235 56.235 56.235 56.235 0 56.235
TIP5.UK iShares II Public Limited Company 20230914 0 5.144 5.154 5.144 5.1465 70163 5.1465 up up correct
TIPG.UK Multi Units Luxembourg 20230914 0 8619 8621 8609.72 8621 726 8621 up up correct
TIPH.UK Multi Units Luxembourg 20230914 0 101.73 101.73 101.42 101.49 1339 101.49 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 28.21 28.24 28.18 28.18 2057 28.18 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230914 0 107.3 107.3 106.87 106.99 807 106.99 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230914 0 612.01 614.595 610.3206 614.595 287 614.595 up up correct
TP05.UK iShares II Public Limited Company 20230914 0 414.2 414.575 414.2 414.575 60051 414.575 up up correct
TPHG.UK Amundi Index Solutions 20230914 0 9370 9609 9370 9609 30 9609 up up correct
TPHU.UK Amundi Index Solutions 20230914 0 105.99 105.99 105.99 105.99 0 105.99
TPXG.UK Amundi Index Solutions 20230914 0 8233 8414.5 8218 8414.5 850 8414.5 up up correct
TPXU.UK Amundi Index Solutions 20230914 0 104.385 104.385 104.385 104.385 0 104.385
TREG.UK VanEck Vectors ETFs N.V. 20230914 0 29.66 30.1875 29.66 30.1875 33 30.1875 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230914 0 36.84 37.465 36.84 37.465 25 37.465 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 47.44 47.44 47.425 47.425 244 47.425 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230914 0 27.08 27.08 27.08 27.08 0 27.08
TRSX.UK SPDR Bloomberg Barclays 7 20230914 0 25.335 25.335 25.335 25.335 0 25.335
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 94.88 95.02 94.69 94.77 2445 94.77 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 37.9938 38.215 37.9938 38.215 10 38.215 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230914 0 44.52 45.52 44.52 45.52 21455 45.52 up up correct
U10G.UK Multi Units Luxembourg 20230914 0 8522.5 8522.5 8522.5 8522.5 27 8522.5
U13G.UK Multi Units Luxembourg 20230914 0 7744 7789 7738 7789 7980 7789 up up correct
U71G.UK Lyxor US Treasury 7 20230914 0 6720 6753 6709.576 6753 102 6753 up up correct
UB00.UK UBS ETF SICAV 20230914 0 43.095 43.095 43.095 43.095 0 43.095
UB01.UK UBS ETF SICAV 20230914 0 3635 3701.5 3635 3701.5 6200 3701.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230914 0 3985 4033.5 3985 4033.5 434 4033.5 up up correct
UB03.UK UBS ETF SICAV 20230914 0 6992.35 7116 6992.35 7116 2 7116 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230914 0 12254 12345 12238 12345 1 12345 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230914 0 1823 1835 1823 1835 1094 1835 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230914 0 1710 1720 1710 1720 1500 1720 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230914 0 1412 1412 1412 1412 48 1412
UB0F.UK UBS (Lux) Fund Solutions 20230914 0 1181.6 1193.5 1181.6 1193.5 1366 1193.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230914 0 6342 6514 6342 6514 0 6514 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230914 0 3425 3468.75 3422.412 3468.75 72 3468.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230914 0 3187.28 3198.5 3187.28 3198.5 1 3198.5 up down incorrect
UB23.UK UBS ETF SICAV 20230914 0 3045 3114 3035 3114 1294 3114 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20230914 0 97.825 97.825 97.825 97.825 0 97.825
UB32.UK UBS (Lux) Fund Solutions 20230914 0 7808 7883 7803 7883 93 7883 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230914 0 8996 8996 8855.817 8977.5 119 8977.5 down down correct
UB45.UK UBS ETF SICAV 20230914 0 5662 5734 5662 5734 251 5734 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230914 0 9598 9702 9598 9702 4 9702 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230914 0 1930 1930.75 1930 1930.75 300 1930.75 up down incorrect
UB82.UK UBS ETF 20230914 0 2926 2959.5 2925.636 2959.5 92 2959.5 up up correct
UBIF.UK UBS ETF 20230914 0 1236.5 1236.5 1225 1225 0 1225 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230914 0 860.25 861.683 856.127 861.125 35924 861.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230914 0 1404.5 1407.615 1402.228 1403.5 7572 1403.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230914 0 917.52 926.625 917.52 926.625 4 926.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230914 0 962.293 962.293 959.42 961.95 12 961.95 down down correct
UC03.UK UBS (Irl) ETF plc 20230914 0 109.02 109.02 109.02 109.02 0 109.02
UC04.UK UBS (Irl) ETF Public Limited Company 20230914 0 7889 8778.5 7889 8778.5 0 8778.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230914 0 7517 7615.5 7517 7615.5 609 7615.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230914 0 5777 5847.5 5770 5847.5 1 5847.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230914 0 106.135 106.135 106.135 106.135 0 106.135
UC15.UK UBS (Irl) Fund Solutions plc 20230914 0 8525 8525 8523 8523 64 8523 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230914 0 10761 10882 10751 10882 1752 10882 up up correct
UC46.UK UBS ETF 20230914 0 14921 15059 14888.44 15059 629 15059 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230914 0 12103 12104 11945 12049.5 197 12049.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230914 0 23277.766 24094 23277.766 24094 0 24094 up up correct
UC63.UK UBS ETF SICAV 20230914 0 1891.6 1941.8 1891.6 1941.8 1328 1941.8 up up correct
UC64.UK UBS ETF SICAV 20230914 0 2871.5 2871.5 2871.5 2871.5 80 2871.5
UC65.UK UBS (Lux) Fund Solutions 20230914 0 50.055 50.055 50.055 50.055 0 50.055
UC67.UK UBS ETF SICAV 20230914 0 432.545 432.545 432.545 432.545 0 432.545
UC68.UK UBS (Lux) Fund Solutions 20230914 0 299.195 299.195 299.195 299.195 0 299.195
UC76.UK UBS ETF 20230914 0 14.2675 14.2675 14.2675 14.2675 0 14.2675
UC79.UK UBS ETF SICAV 20230914 0 976.5 983.5 974.17 983.375 16820 983.375 up down incorrect
UC81.UK UBS ETF 20230914 0 1074 1084.25 1074 1084.25 685 1084.25 up up correct
UC82.UK UBS ETF 20230914 0 1245.575 1246.075 1245 1245 186 1245 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230914 0 1142 1149.25 1142 1149.25 0 1149.25 up up correct
UC85.UK UBS ETF 20230914 0 1332.79 1335.5 1332.79 1335.5 649 1335.5 up up correct
UC86.UK UBS ETF 20230914 0 13.47 13.47 13.4575 13.4575 930 13.4575 down down correct
UC87.UK UBS ETF SICAV 20230914 0 1833 1836.75 1833 1836.75 117 1836.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230914 0 13676.5 13676.5 13676.5 13676.5 9 13676.5
UC95.UK UBS (Irl) ETF Public Limited Company 20230914 0 2174 2243.5 2158.952 2243.5 0 2243.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230914 0 2430.5 2456.5 2417 2442 364 2442 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230914 0 14.4725 14.4725 14.4725 14.4725 0 14.4725
UC98.UK UBS (Lux) Fund Solutions 20230914 0 1160.5 1167 1160.5 1167 1716 1167 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230914 0 3253 3271.5 3253 3271.5 448 3271.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230914 0 1285.3 1285.3 1275.46 1285.3 580 1285.3
UD03.UK UBS (Lux) Fund Solutions 20230914 0 1562 1566.6 1562 1566.6 0 1566.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230914 0 2074.885 2074.885 2031.75 2031.75 0 2031.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230914 0 1375.8 1384.5 1375.8 1384.5 1 1384.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230914 0 1282.8 1299.5 1282.8 1299.5 11 1299.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230914 0 13198 13683 13198 13683 0 13683 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230914 0 66.45 66.9 66.36 66.8 27360 66.8 up up correct
UESG.UK Multi Units Luxembourg 20230914 0 35.9065 36.07 35.9065 36.07 44 36.07 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230914 0 6.774 6.774 6.774 6.774 0 6.774
UGAS.UK WisdomTree Gasoline 20230914 0 59.68 61.425 59.68 61.425 13 61.425 up up correct
UHYG.UK Lyxor Index Fund 20230914 0 72.08 72.37 72.07 72.29 135 72.29 up up correct
UIFS.UK iShares V Public Limited Company 20230914 0 791.25 800.463 791.25 799.625 4709 799.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230914 0 2358 2402.5 2358 2402.5 5950 2402.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 4859.9998 4893.5799 4851.6151 4884.5001 2117 4884.5001 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 9.731 9.8905 9.661 9.8905 29308 9.8905 up down incorrect
UKRE.UK iShares III Public Limited Company 20230914 0 393 400.466 392.99 399.45 27752 399.45 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230914 0 1492.8 1517.024 1490.4 1515 78380 1515 up up correct
UNIC.UK Lyxor Index Fund 20230914 0 12.195 12.195 12.195 12.195 0 12.195
UPVL.UK UBS (Irl) ETF plc 20230914 0 1446.3 1447.5 1433.625 1447.5 32 1447.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230914 0 2319.25 2346.33 2319.25 2319.25 30 2319.25
URGB.UK WisdomTree Short EUR Long GBP 20230914 0 4407 4407 4406 4406 0 4406 down down correct
US10.UK Multi Units Luxembourg 20230914 0 106 106.23 105.77 105.77 3424 105.77 down down correct
US13.UK Multi Units Luxembourg 20230914 0 96.7 96.7 96.675 96.675 255 96.675 down down correct
US71.UK Multi Units Luxembourg 20230914 0 83.815 83.815 83.815 83.815 0 83.815
USA.UK Baillie Gifford US Growth Trust PLC 20230914 0 156.4 158.4 156.1576 158.2 503359 158.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 92.39 92.67 92.17 92.175 15929 92.175 down down correct
USAL.UK Multi Units France 20230914 0 34234 34323 34202.91 34323 3 34323 up up correct
USAU.UK Multi Units France 20230914 0 425.975 425.975 425.975 425.975 0 425.975
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 53.17 53.83 53.16 53.81 5236 53.81 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230914 0 2225.72 2231.25 2225.72 2231.25 1 2231.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230914 0 3215 3215 3199.5 3199.5 75 3199.5 down down correct
USHF.UK FundLogic Alternatives plc 20230914 0 169.815 169.815 169.815 169.815 0 169.815
USHY.UK Lyxor Index Fund 20230914 0 89.735 89.735 89.735 89.735 0 89.735
USIG.UK Lyxor Index Fund 20230914 0 90.045 90.045 90.045 90.045 0 90.045
USIX.UK Lyxor Index Fund 20230914 0 7262 7262 7254 7254 4 7254 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 53.79 53.89 53.4065 53.89 415 53.89 up up correct
USMV.UK Ossiam IRL ICAV 20230914 0 271.4 271.4 271.4 271.4 0 271.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230914 0 6639 7080.5 6578 7080.5 0 7080.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230914 0 6620 6877 6620 6877 45 6877 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230914 0 2234.5 2249.5 2234.5 2249.5 69 2249.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230914 0 21.445 21.5481 21.43 21.5075 48290 21.5075 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230914 0 55.24 55.855 55.1 55.855 1486 55.855 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 76.33 76.33 76.33 76.33 0 76.33
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 51.84 52.22 51.84 52.115 575 52.115 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 158.71 158.71 158.71 158.71 0 158.71
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230914 0 22.585 22.7167 22.55 22.7125 100 22.7125 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 41.52 41.99 41.51 41.99 570 41.99 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230914 0 5.102 5.1205 5.102 5.1205 48 5.1205 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230914 0 4.119 4.1302 4.0705 4.1233 2985 4.1233 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230914 0 3.926 3.966 3.913 3.9595 10278 3.9595 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230914 0 23.76 23.835 23.715 23.78 6878 23.78 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230914 0 19.3175 19.5333 19.25 19.525 4011 19.525 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230914 0 41.945 41.99 41.945 41.95 192 41.95 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230914 0 53.01 53.25 53.01 53.205 19115 53.205 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230914 0 45.845 45.845 45.8125 45.8125 181 45.8125 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230914 0 54.055 54.255 54.035 54.2475 1327 54.2475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230914 0 40.21 40.37 40 40.23 3942 40.23 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230914 0 85.54 86.26 85.54 86.26 3469 86.26 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230914 0 33.2275 33.3525 33.115 33.3525 20851 33.3525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230914 0 108.75 109.2425 108.75 109.2425 516 109.2425 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230914 0 52.07 52.23 52 52.065 417262 52.065 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230914 0 24.0675 24.26 24.0675 24.2275 16547 24.2275 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230914 0 24.495 24.5 24.44 24.4525 140071 24.4525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230914 0 21.508 21.508 21.45 21.45 103 21.45 down down correct
VDUC.UK Vanguard USD Corporate 1 20230914 0 48.24 48.295 48.18 48.18 300 48.18 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230914 0 40.5139 40.53 40.5139 40.53 1 40.53 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230914 0 39.73 40 39.73 40 3 40 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230914 0 32.21 32.4014 32.154 32.38 2457 32.38 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230914 0 30.26 30.715 30.205 30.715 23480 30.715 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230914 0 18.76 18.8212 18.7525 18.8212 7713 18.8212 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230914 0 37.695 37.9675 37.675 37.9675 816 37.9675 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230914 0 30.19 30.61 30.095 30.5975 2172 30.5975 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230914 0 68.78 69.5068 68.47 69.5 18414 69.5 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230914 0 54.15 54.24 53.95 54.24 2225 54.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230914 0 43.57 43.8 43.185 43.7175 8326 43.7175 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230914 0 20.9 21.16 20.8647 21.1525 8675 21.1525 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230914 0 16.4225 16.6425 16.3325 16.47 19594 16.47 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230914 0 87.11 87.26 86.7 87.13 3474 87.13 up up correct
VHYA.UK Vanguard FTSE All 20230914 0 63.26 63.715 63.26 63.715 2954 63.715 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230914 0 59.97 60.33 59.805 60.33 10245 60.33 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230914 0 48.115 48.54 47.795 48.49 17959 48.49 up up correct
VIXL.UK S&P 500 VIX Short 20230914 0 0.046 0.046 0.0425 0.0432 513587 0.0432 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230914 0 29.625 29.75 29.57 29.75 1486 29.75 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230914 0 26.6725 26.885 26.52 26.8837 25125 26.8837 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230914 0 28.545 29.07 28.5335 29.07 77286 29.07 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230914 0 87.48 88.01 87.1246 88.01 3248 88.01 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230914 0 461 467.5 457 460 277501 460 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230914 0 34.49 34.745 34.49 34.745 11 34.745 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230914 0 36.4975 36.4975 36.4975 36.4975 0 36.4975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230914 0 83.99 84.33 83.82 84.28 35504 84.28 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230914 0 67.22 67.92 67.15 67.895 24070 67.895 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230914 0 36.865 36.95 36.7309 36.915 1307 36.915 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230914 0 32.69 33.4014 32.685 33.345 335675 33.345 up up correct
VUSA.UK anguard Funds Public Limited Company 20230914 0 67.78 68.6425 67.635 68.6325 147364 68.6325 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20230914 0 38.59 38.82 38.59 38.82 1627 38.82 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230914 0 84.8 85.27 84.7275 85.16 29439 85.16 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230914 0 19.612 19.705 19.612 19.705 1800 19.705 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230914 0 17.194 17.2845 17.194 17.2845 7577 17.2845 up up correct
VWRA.UK Vanguard FTSE All 20230914 0 110.64 111.22 110.4 111.1 83160 111.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230914 0 112 112.28 111.39 112.28 5880 112.28 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230914 0 89.64 90.5 89.32 90.49 34285 90.49 up up correct
VWRP.UK Vanguard FTSE All 20230914 0 88.61 89.535 88.4044 89.535 22748 89.535 up up correct
WATL.UK Multi Units France 20230914 0 4730 4793.5 4730 4793.5 11 4793.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230914 0 20.87 20.98 20.73 20.765 6649 20.765 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230914 0 30.58 30.835 30.485 30.485 8450 30.485 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230914 0 15.11 15.1725 15.11 15.1725 245 15.1725 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230914 0 1213.5 1223.25 1213.32 1223.25 1419 1223.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230914 0 64.45 64.45 64.2959 64.305 33277 64.305 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230914 0 1162 1168.5 1154.1 1168 2169 1168 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230914 0 1333.216 1334 1333.216 1334 550 1334 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230914 0 43.85 43.85 43.8367 43.84 123786 43.84 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 91.49 91.755 91.15 91.755 6822 91.755 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230914 0 0.549 0.55 0.546 0.549 91383 0.549
WELL.UK Hanetf Icav 20230914 0 6.9905 6.9905 6.9905 6.9905 0 6.9905
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230914 0 32.0635 32.165 32.0159 32.165 15200 32.165 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230914 0 52.58 52.775 52.4654 52.775 54494 52.775 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230914 0 190.02 190.26 189.5 190.16 1028 190.16 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230914 0 56.76 56.96 56.76 56.9 2751 56.9 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230914 0 5.985 5.9885 5.966 5.9885 32016 5.9885 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230914 0 4.7308 4.7602 4.7308 4.7485 2602 4.7485 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230914 0 5.1 5.109 5.1 5.1065 12694 5.1065 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230914 0 298.335 298.335 298.335 298.335 3523 298.335
WLDL.UK Lyxor MSCI World UCITS ETF 20230914 0 23725.82 24034.5 23725.82 24034.5 1 24034.5 up up correct
WLDS.UK iShares III plc 20230914 0 5.151 5.216 5.13 5.2095 228673 5.2095 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230914 0 202.28 203.445 202.28 203.445 201 203.445 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230914 0 55.51 56.31 55.51 56.3 61680 56.3 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230914 0 55.13 55.35 55.1 55.35 19 55.35 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230914 0 4.5685 4.5685 4.5685 4.5685 0 4.5685
WNRG.UK SSgA SPDR ETFs Europe II plc 20230914 0 50.34 50.8676 50.32 50.85 142237 50.85 up up correct
WOOD.UK iShares II Public Limited Company 20230914 0 2053.5 2103.5 2050.229 2101.25 1114 2101.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 72.97 74.0256 72.97 73.71 87382 73.71 up up correct
WQDS.UK iShares II Public Limited Company 20230914 0 485.435 490.45 484.992 490.45 65353 490.45 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230914 0 6.055 6.0975 6.055 6.0888 678436 6.0888 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230914 0 6.424 6.479 6.415 6.467 59209 6.467 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230914 0 54.59 54.68 54.12 54.6 27072 54.6 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230914 0 119.6 119.73 119.03 119.59 4671 119.59 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230914 0 43.561 43.561 43.51 43.51 95530 43.51 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230914 0 394.4 398.563 390.75 397.8 28205 397.8 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230914 0 45.5303 45.5303 45.525 45.525 53543 45.525 down up incorrect
X7PP.UK Invesco Markets plc 20230914 0 6899.8 6923.5 6899.8 6923.5 46 6923.5 up up correct
X7PS.UK Invesco Markets plc 20230914 0 80 80.57 80 80.57 1 80.57 up up correct
XASX.UK Xtrackers 20230914 0 374.2 379.875 373.05 379.875 5648 379.875 up up correct
XAUS.UK Xtrackers 20230914 0 3070 3102.5 3066.55 3102.5 71 3102.5 up up correct
XAXD.UK Xtrackers 20230914 0 42.91 43.11 42.91 43.11 1065 43.11 up up correct
XAXJ.UK Xtrackers 20230914 0 3431 3475.5 3431 3475.5 55 3475.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230914 0 3019 3053.5 3017 3053.5 0 3053.5 up up correct
XBAK.UK Xtrackers 20230914 0 0.5925 0.5925 0.5925 0.5925 0 0.5925
XBCU.UK Xtrackers 20230914 0 37.46 37.46 37.38 37.415 918 37.415 down down correct
XBGG.UK Xtrackers II 20230914 0 6699.0499 6700.5 6699.0499 6700.5 1 6700.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230914 0 144.04 144.04 144.04 144.04 0 144.04
XCAD.UK Xtrackers 20230914 0 68.86 69.68 68.86 69.68 4 69.68 up up correct
XCHA.UK Xtrackers 20230914 0 13.735 13.775 13.705 13.77 6824 13.77 up up correct
XCS2.UK Xtrackers II 20230914 0 11640 11730.5 11636.63 11730.5 154 11730.5 up up correct
XCS3.UK Xtrackers 20230914 0 9.8325 9.8325 9.8325 9.8325 0 9.8325
XCS4.UK Xtrackers 20230914 0 22.075 22.1825 22.075 22.1825 250 22.1825 up up correct
XCS5.UK Xtrackers 20230914 0 17.095 17.1525 17.095 17.1525 6556 17.1525 up down incorrect
XCS6.UK Xtrackers 20230914 0 13.795 13.885 13.775 13.885 71260 13.885 up down incorrect
XCX3.UK Xtrackers 20230914 0 790.948 792 790.948 792 2 792 up up correct
XCX4.UK Xtrackers 20230914 0 1765 1787.75 1765 1787.75 276 1787.75 up up correct
XCX5.UK Xtrackers 20230914 0 1373.5 1382 1373.5 1382 6788 1382 up up correct
XCX6.UK Xtrackers 20230914 0 1117.5 1117.5 1103.575 1116.5 2287 1116.5 down up incorrect
XD3E.UK Xtrackers 20230914 0 1764.4 1764.6 1764.2 1764.4 5 1764.4
XD5D.UK Xtrackers 20230914 0 61.27 62.085 61.27 62.085 239 62.085 up up correct
XD5E.UK Xtrackers 20230914 0 3893.5 3947.25 3880 3947.25 12445 3947.25 up up correct
XD5S.UK Xtrackers 20230914 0 2901 2916.5 2898.099 2916.5 878 2916.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230914 0 128.2 128.79 128.1 128.68 4013 128.68 up up correct
XDAX.UK Xtrackers 20230914 0 12718 12861 12717.16 12861 944 12861 up up correct
XDBG.UK Xtrackers 20230914 0 3339 3356.5 3331.2 3356.5 1429 3356.5 up up correct
XDDX.UK Xtrackers 20230914 0 9428 9465 9428 9465 27 9465 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230914 0 3110 3113 3082.182 3113 2630 3113 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230914 0 3848 3881.5 3830.72 3881.5 2198 3881.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230914 0 4462 4499 4461 4499 3796 4499 up up correct
XDER.UK Xtrackers 20230914 0 1729.4 1757 1715.144 1757 1072 1757 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230914 0 3176 3214.5 3175.082 3214.5 6766 3214.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230914 0 78.86 79.27 78.69 79.16 292652 79.16 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230914 0 7641 7674.5 7638.59 7674.5 54 7674.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20230914 0 12.4 12.43 12.385 12.385 42373 12.385 down down correct
XDJP.UK Xtrackers 20230914 0 1853 1875.5 1852.07 1875.5 1839 1875.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230914 0 3934 3969 3934 3969 281 3969 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230914 0 2200 2217.5 2200 2217.5 244 2217.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230914 0 1199.5 1213.5 1199.5 1213.5 1228 1213.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230914 0 28.025 28.025 28.025 28.025 0 28.025
XDNY.UK Xtrackers (IE) Public Limited Company 20230914 0 14.985 15.0575 14.965 15.0575 12345 15.0575 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230914 0 7389 7418 7375 7411 9206 7411 up up correct
XDUK.UK Xtrackers 20230914 0 1105.4 1125.1 1104 1125.1 22251 1125.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230914 0 10347 10366 10335.23 10366 69 10366 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230914 0 49.13 49.78 49.0796 49.68 16666 49.68 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230914 0 51 51.255 51 51.255 374 51.255 up up correct
XDWD.UK Xtrackers (IE) Plc 20230914 0 92.48 92.88 92.25 92.88 696 92.88 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230914 0 6313 6382 6300.5 6379 37974 6379 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230914 0 24.475 24.56 24.475 24.525 2705 24.525 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230914 0 1937.746 1940.75 1937.746 1940.75 2651 1940.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230914 0 49.16 49.24 49.16 49.205 1166 49.205 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230914 0 49.09 49.45 49.09 49.305 4432 49.305 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230914 0 79.61 79.995 79.59 79.995 10010 79.995 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230914 0 53.57 53.79 52.9956 53.79 127 53.79 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230914 0 43.98 44.145 43.96 44.145 5097 44.145 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230914 0 63.68 63.83 63.49 63.83 13648 63.83 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230914 0 30.72 30.95 30.71 30.95 460 30.95 up down incorrect
XDWY.UK Concept Fund Solutions plc 20230914 0 19.475 19.475 19.475 19.475 0 19.475
XEOU.UK Xtrackers 20230914 0 14.658 14.857 14.6511 14.857 9181 14.857 up up correct
XESC.UK Xtrackers 20230914 0 5962 6038.5 5962 6038.5 4213 6038.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230914 0 27.0203 27.11 27.0203 27.11 1850 27.11 up up correct
XESX.UK Xtrackers 20230914 0 3761.5 3816 3761.5 3816 1805 3816 up up correct
XEUM.UK Xtrackers 20230914 0 12052 12239 11990 12239 0 12239 up up correct
XFFE.UK Xtrackers II 20230914 0 188.36 188.4 188.3212 188.37 2522 188.37 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230914 0 12.8775 12.8775 12.8775 12.8775 0 12.8775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230914 0 2455 2525 2447 2461.25 667 2461.25 up up correct
XG7S.UK Xtrackers II 20230914 0 18707.4997 18707.4997 18707.4997 18707.4997 2 18707.4997
XG7U.UK Xtrackers II 20230914 0 25.55 25.59 25.55 25.59 90 25.59 up up correct
XGDD.UK Xtrackers 20230914 0 28.365 28.365 28.365 28.365 0 28.365
XGGB.UK Xtrackers II 20230914 0 232.15 232.15 232.15 232.15 0 232.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230914 0 50.94 51.275 50.8 51.275 219 51.275 up up correct
XGIG.UK Xtrackers II 20230914 0 2357.5 2370 2355.5 2363.75 6291 2363.75 up up correct
XGIU.UK Xtrackers II 20230914 0 1873.486 1882 1873.486 1882 1 1882 up up correct
XGLD.UK DB ETC plc 20230914 0 183.84 184.04 183.44 184.015 1404 184.015 up up correct
XGLE.UK Xtrackers II 20230914 0 206.32 206.32 206.075 206.075 321 206.075 down down correct
XGLF.UK Xtrackers (IE) Plc 20230914 0 23.5475 23.5475 23.5475 23.5475 0 23.5475
XGLS.UK DB ETC plc 20230914 0 997.75 998.125 994.25 998.125 7632 998.125 up up correct
XGSD.UK Xtrackers 20230914 0 2251 2285 2251 2285 1221 2285 up up correct
XGSG.UK Xtrackers II 20230914 0 2330 2336.5 2330 2333.25 7266 2333.25 up up correct
XGSI.UK Xtrackers II 20230914 0 12.125 12.1491 12.08 12.125 12073 12.125
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230914 0 15.39 15.39 15.3801 15.385 46268 15.385 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230914 0 16.185 16.185 16.185 16.185 0 16.185
XKS2.UK Xtrackers 20230914 0 6004 6048 6002.819 6048 303 6048 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230914 0 75.1 75.1 75.1 75.1 413 75.1
XLBP.UK Invesco Markets plc 20230914 0 38532 38837 38532 38837 29 38837 up up correct
XLBS.UK Invesco Markets plc 20230914 0 481.27 482.83 479.29 482.185 131 482.185 up up correct
XLCP.UK Invesco Markets PLC 20230914 0 4470 4528.5 4470 4528.5 652 4528.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230914 0 55.85 56.45 55.85 56.22 3343 56.22 up up correct
XLDX.UK Xtrackers 20230914 0 11502 11812 11502 11812 2311 11812 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230914 0 48256 49052 48237.74 49014.5 279 49014.5 up up correct
XLES.UK Invesco Markets plc 20230914 0 602.94 608.78 602.8701 608.105 428 608.105 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230914 0 21134 21310.46 21074.36 21306.5 588 21306.5 up up correct
XLFS.UK Invesco Markets plc 20230914 0 263.41 264.91 262.72 264.46 2175 264.46 up up correct
XLIP.UK Invesco Markets plc 20230914 0 45133 45366.5 44879.19 45366.5 101 45366.5 up up correct
XLIS.UK Invesco Markets plc 20230914 0 561.33 565.67 561.33 563 415 563 up up correct
XLKQ.UK Invesco Markets plc 20230914 0 35068 35348 35003 35316.5 420 35316.5 up up correct
XLKS.UK Invesco Markets plc 20230914 0 438.08 439.8201 435.4299 438.23 337 438.23 up up correct
XLPE.UK Xtrackers 20230914 0 8205 8263 8188 8255 284 8255 up up correct
XLPP.UK Invesco Markets plc 20230914 0 46018 46659.5 46018 46659.5 19 46659.5 up up correct
XLPS.UK Invesco Markets plc 20230914 0 576.8301 578.845 576.4001 578.845 0 578.845 up up correct
XLUP.UK Invesco Markets plc 20230914 0 34935 35414 34930 35414 194 35414 up up correct
XLUS.UK Invesco Markets plc 20230914 0 435.29 439.565 434.8501 439.565 475 439.565 up up correct
XLVP.UK Invesco Markets plc 20230914 0 50800 51113.23 50771.48 51074 67 51074 up down incorrect
XLVS.UK Invesco Markets plc 20230914 0 633.55 635.5 632.7 634.52 292 634.52 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230914 0 47643 48206.5 47643 48206.5 134 48206.5 up up correct
XLYS.UK Invesco Markets plc 20230914 0 598.17 598.17 594.21 598.07 263 598.07 down down correct
XMAD.UK Xtrackers 20230914 0 52.13 52.32 52.12 52.32 462 52.32 up up correct
XMAF.UK Xtrackers 20230914 0 6.245 6.27 6.245 6.27 1218 6.27 up up correct
XMAS.UK Xtrackers 20230914 0 4153 4216 4152.362 4216 0 4216 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230914 0 2668 2683 2668 2683 130 2683 up down incorrect
XMBD.UK Xtrackers 20230914 0 49.85 49.85 49.85 49.85 0 49.85
XMBR.UK Xtrackers 20230914 0 4018.5 4019.5 4017.5 4018.5 3 4018.5
XMCX.UK Xtrackers 20230914 0 1800 1800 1768 1800 6049 1800
XMED.UK Xtrackers 20230914 0 83.78 84.395 83.56 84.395 25298 84.395 up up correct
XMEM.UK Xtrackers 20230914 0 3695 3698.5 3695 3698.5 440 3698.5 up up correct
XMES.UK Xtrackers 20230914 0 6.3075 6.3175 6.3041 6.3175 2378 6.3175 up down incorrect
XMEU.UK Xtrackers 20230914 0 6800 6801 6799 6800 13135 6800
XMEX.UK Xtrackers 20230914 0 504.5 508.75 504.5 508.75 338 508.75 up up correct
XMID.UK Xtrackers 20230914 0 1300 1304 1300 1304 2 1304 up up correct
XMJD.UK Xtrackers 20230914 0 71.73 72.185 71.73 72.185 230 72.185 up up correct
XMJP.UK Xtrackers 20230914 0 5778 5817 5778 5817 282 5817 up up correct
XMLA.UK Xtrackers 20230914 0 3270 3275.5 3266.427 3275.5 40 3275.5 up up correct
XMLD.UK Xtrackers 20230914 0 40.64 40.64 40.64 40.64 0 40.64
XMMD.UK Xtrackers 20230914 0 45.72 45.905 45.72 45.905 296 45.905 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230914 0 50.23 50.42 50.16 50.41 116266 50.41 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230914 0 4024.5 4061.75 4019 4061.75 526 4061.75 up down incorrect
XMTD.UK Xtrackers 20230914 0 49.03 49.11 48.94 49.11 1301 49.11 up down incorrect
XMTW.UK Xtrackers 20230914 0 3937 3959 3937 3959 1066 3959 up up correct
XMUD.UK Xtrackers 20230914 0 129.91 130.335 129.86 130.335 140 130.335 up up correct
XMUJ.UK Xtrackers 20230914 0 35.79 35.79 35.79 35.79 0 35.79
XMUS.UK Xtrackers 20230914 0 10419 10501.5 10387 10501.5 3853 10501.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230914 0 47.04 47.175 47.03 47.175 1324 47.175 up up correct
XMWD.UK Xtrackers 20230914 0 91.02 91.39 90.9342 91.32 13536 91.32 up down incorrect
XMXD.UK Xtrackers 20230914 0 28.34 28.34 28.34 28.34 0 28.34
XNID.UK Xtrackers 20230914 0 235.125 235.125 235.125 235.125 0 235.125
XNIF.UK Xtrackers 20230914 0 18747 18943.5 18744.97 18943.5 202 18943.5 up down incorrect
XPHG.UK Xtrackers 20230914 0 115.9 116.14 115.9 115.9 942 115.9
XPHI.UK Xtrackers 20230914 0 1.428 1.4375 1.428 1.4375 3001 1.4375 up up correct
XPXD.UK Xtrackers 20230914 0 64.64 65.095 64.49 65.095 997 65.095 up up correct
XPXJ.UK Xtrackers 20230914 0 5179 5242.5 5179 5242.5 39 5242.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230914 0 10.0575 10.0575 10.0575 10.0575 0 10.0575
XRES.UK Source Markets plc 20230914 0 20.38 20.6425 20.295 20.6425 300 20.6425 up down incorrect
XRH0.UK DB ETC PLC 20230914 0 406.5 406.5 406.5 406.5 0 406.5
XRMU.UK Xtrackers (IE) Public Limited Company 20230914 0 37.34 37.5 37.29 37.455 14500 37.455 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230914 0 21594 21709 21420 21709 18 21709 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230914 0 2981 3018 2981 3018 72 3018 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230914 0 267.02 270.19 267.02 269.32 1688 269.32 up up correct
XS2D.UK Xtrackers 20230914 0 144.35 145.645 144.35 145.645 2767 145.645 up up correct
XS3R.UK Xtrackers 20230914 0 12864 13015 12864 13015 27 13015 up up correct
XS6R.UK Xtrackers 20230914 0 11006 11071 11006 11071 7 11071 up down incorrect
XS7R.UK Xtrackers 20230914 0 3532.715 3555.25 3532.715 3555.25 904 3555.25 up up correct
XS8R.UK Xtrackers 20230914 0 8682 8682 8682 8682 0 8682
XSCD.UK Xtrackers (IE) Plc 20230914 0 5430 5453.5 5430 5453.5 140 5453.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230914 0 3229 3262 3229 3262 170 3262 up up correct
XSD2.UK Xtrackers 20230914 0 101.6 101.8 99.11 99.11 274590 99.11 down down correct
XSDR.UK Xtrackers 20230914 0 18000 18143 17890.36 18143 36 18143 up up correct
XSDX.UK Xtrackers 20230914 0 1142.2 1142.2 1131.2 1131.2 36990 1131.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230914 0 3841 3845.5 3841 3843.5 24 3843.5 up up correct
XSFD.UK Xtrackers 20230914 0 17.465 17.465 17.465 17.465 0 17.465
XSFN.UK Xtrackers (IE) Public Limited Company 20230914 0 2008 2016.75 2008 2016.75 700 2016.75 up up correct
XSFR.UK Xtrackers 20230914 0 1392.5 1406.75 1392.5 1406.75 181 1406.75 up up correct
XSGI.UK Xtrackers 20230914 0 4093.78 4133 4093.78 4133 5 4133 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230914 0 4292.85 4306 4292.85 4306 116 4306 up up correct
XSKR.UK Xtrackers 20230914 0 5756 5870 5755.224 5870 5148 5870 up up correct
XSNR.UK Xtrackers 20230914 0 11556 11718 11556 11718 3 11718 up down incorrect
XSPD.UK Xtrackers 20230914 0 7.946 7.946 7.921 7.921 29333 7.921 down down correct
XSPR.UK Xtrackers 20230914 0 11913 11913 11913 11913 130 11913
XSPS.UK Xtrackers 20230914 0 636.2 640.19 636.2 638.3 63314 638.3 up up correct
XSPU.UK Xtrackers 20230914 0 87.64 88 87.56 87.94 4675 87.94 up up correct
XSPX.UK Xtrackers 20230914 0 7034 7084 7009 7084 6608 7084 up up correct
XSSX.UK Xtrackers 20230914 0 646.7 646.8 646.6 646.7 200 646.7
XSTC.UK Xtrackers (IE) Plc 20230914 0 6034 6063 6021 6063 268 6063 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230914 0 18083 18093 18077 18084 1485 18084 up up correct
XSX6.UK Xtrackers 20230914 0 9392 9515.5 9376 9515.5 2968 9515.5 up up correct
XT2D.UK Xtrackers 20230914 0 0.388 0.39 0.387 0.3877 287077 0.3877 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230914 0 67.66 67.84 67.26 67.665 277 67.665 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230914 0 48.13 48.13 48.13 48.13 420 48.13
XUCS.UK Xtrackers (IE) Public Limited Company 20230914 0 40.48 40.48 40.48 40.48 0 40.48
XUEM.UK Xtrackers II 20230914 0 10.688 10.703 10.688 10.703 3682 10.703 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230914 0 47.36 47.8 47.36 47.715 214 47.715 up up correct
XUFB.UK Xtrackers IE Plc 20230914 0 1418.6 1462.2 1418.6 1462.2 1047 1462.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230914 0 24.885 25.04 24.885 25.035 14425 25.035 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230914 0 53.4 53.44 53.4 53.44 718 53.44 up up correct
XUHY.UK Xtrackers (IE) Plc 20230914 0 12.322 12.364 12.322 12.347 1902 12.347 up up correct
XUKS.UK Xtrackers 20230914 0 297.5 297.5 293.625 293.625 203831 293.625 down down correct
XUKX.UK Xtrackers 20230914 0 754.3 761.7 749.009 761.7 93618 761.7 up up correct
XUSD.UK Xtrackers II 20230914 0 81.11 81.43 80.98 81.24 4417 81.24 up up correct
XUT3.UK Xtrackers II 20230914 0 159.27 159.27 159.27 159.27 11 159.27
XUTC.UK Xtrackers (IE) Public Limited Company 20230914 0 75.26 75.35 74.67 75.24 2128 75.24 down down correct
XUTD.UK Xtrackers II 20230914 0 189.96 190.01 189.775 189.775 42 189.775 down down correct
XVTD.UK Xtrackers 20230914 0 30.63 30.63 30.43 30.475 955 30.475 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230914 0 7450.7 7484 7450.7 7484 391 7484 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230914 0 17.48 17.6075 17.475 17.6075 7081 17.6075 up down incorrect
XX25.UK Xtrackers 20230914 0 2176 2200 2176 2200 182 2200 up up correct
XX2D.UK Xtrackers 20230914 0 27.075 27.305 27.075 27.305 0 27.305 up up correct
XXSC.UK Xtrackers 20230914 0 4377 4434.5 4377 4434.5 149 4434.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230914 0 17.312 17.368 17.312 17.332 60 17.332 up up correct
XZEU.UK Xtrackers IE PLC 20230914 0 2261.58 2282.75 2261.58 2282.75 1 2282.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230914 0 19.776 19.906 19.758 19.899 4149230 19.899 up up correct
XZMU.UK Xtrackers (IE) Plc 20230914 0 47.805 47.98 47.73 47.88 17802 47.88 up up correct
XZW0.UK Xtrackers (IE) Plc 20230914 0 33.505 33.65 33.44 33.65 892 33.65 up up correct
YIEL.UK Lyxor Index Fund 20230914 0 99.21 99.21 99.21 99.21 0 99.21
ZINC.UK WisdomTree Zinc 20230914 0 8.3575 8.4388 8.335 8.4388 65004 8.4388 up up correct

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