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close-lse_etfs

2023/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230918 0 147.2019 147.2019 147.2019 147.2019 1030 147.2019
100H.UK MULTI 20230918 0 161.51 161.51 161.51 161.51 0 161.51
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230918 0 3967 4033.5 3967 4033.5 0 4033.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230918 0 14.51 14.67 14.51 14.6125 3199 14.6125 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230918 0 18056 18056 17400 17400 5 17400 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230918 0 18.05 18.05 17.5 17.6625 41 17.6625 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230918 0 18658 18666 18292 18292 265 18292 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230918 0 1702.5 1718 1700 1714.25 3459 1714.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230918 0 480 480 477.4 477.4 20747 477.4 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230918 0 57.42 57.42 57.42 57.42 0 57.42
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230918 0 1.99 1.99 1.95 1.979 11800 1.979 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230918 0 203.5 203.5 197 198.135 275 198.135 down down correct
3DES.UK Boost Issuer Public Limited Company 20230918 0 0.688 0.703 0.688 0.703 28400 0.703 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230918 0 6.1937 6.1937 6.1937 6.1937 0 6.1937
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230918 0 279.9 279.9 274 275.42 233 275.42 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230918 0 0.517 0.533 0.517 0.531 156573 0.531 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230918 0 7216 7269 7159 7195.5 2126 7195.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230918 0 31.87 31.87 31.64 31.76 1542 31.76 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230918 0 22.285 22.285 22.1925 22.1925 2135 22.1925 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230918 0 13.455 13.455 13.105 13.105 2116 13.105 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230918 0 6.685 6.875 6.685 6.875 1910 6.875 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230918 0 17084 17606.146 17084 17084 240 17084
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230918 0 24347 24347 23749 23769.5 77 23769.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230918 0 2551 2570 2551 2567 843 2567 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230918 0 44600 44600 42419.78 42419.78 42 42419.78 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230918 0 71 75.6 69.2 73.75 552954 73.75 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230918 0 3322 3322 3300 3315 1252 3315 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230918 0 21.88 22.4 19.55 20.42 13394 20.42 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230918 0 4740 4757 4740 4757 1793 4757 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230918 0 0.884 0.936 0.855 0.914 1066732 0.914 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230918 0 550 553.2698 515 526.027 3067 526.027 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230918 0 59.1 60.6 59.1 60.6 264312 60.6 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230918 0 1783 1792.5 1783 1792.5 1543 1792.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230918 0 41.14 41.14 40.9 41.08 2468 41.08 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230918 0 2.424 2.477 2.424 2.447 25128 2.447 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230918 0 197.7 197.7 197.4 197.4 8504 197.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230918 0 30.16 30.16 29.94 29.94 3400 29.94 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230918 0 8097 8308 8097 8308 0 8308 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230918 0 21798 21798 21150 21215.5 2106 21215.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230918 0 312.2 318.5 310.7 318.1 483977 318.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230918 0 3070 3089 3060.5 3060.5 4895 3060.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230918 0 58.93 59.05 58.43 58.96 5690 58.96 up up correct
3USS.UK Boost Issuer Public Limited Company 20230918 0 38 38.22 37.93 37.945 7330 37.945 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230918 0 0.702 0.706 0.66 0.669 342088 0.669 down down correct
500G.UK Amundi Index Solutions 20230918 0 6962.5 6962.5 6945.5 6954 2684 6954 down down correct
500U.UK Amundi Index Solutions 20230918 0 86.0975 86.1863 86.09 86.1863 36596 86.1863 up up correct
AASG.UK Amundi Index Solutions 20230918 0 2770.5 2771.5 2770.5 2771.5 16 2771.5 up up correct
AASU.UK Amundi Index Solutions 20230918 0 34.495 34.495 34.355 34.355 101002 34.355 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 187.01 187.01 186.37 186.515 181 186.515 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 150.39 150.69 150.39 150.48 99 150.48 up up correct
ACWL.UK Multi Units Luxembourg 20230918 0 22965 23055 22965 22977.5 151 22977.5 up up correct
ACWU.UK Multi Units Luxembourg 20230918 0 284.95 284.95 284.775 284.775 22 284.775 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230918 0 83.2 85 83.2 84.8 173607 83.3766 up up correct
AEJ.UK Multi Units Luxembourg 20230918 0 62.79 62.85 62.39 62.665 150 62.665 down up incorrect
AEJL.UK Multi Units Luxembourg 20230918 0 5109 5112 5057.5 5057.5 2538 5057.5 down down correct
AEME.UK Amundi Index Solutions 20230918 0 62.57 62.7175 62.57 62.7175 161 62.7175 up up correct
AGAP.UK WisdomTree Agriculture 20230918 0 540.25 540.25 536.625 536.625 50 536.625 down down correct
AGBP.UK iShares III Public Limited Company 20230918 0 4.398 4.408 4.386 4.3903 136486 4.3903 down down correct
AGCP.UK WisdomTree Broad Commodities 20230918 0 915 922.375 915 922.375 0 922.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230918 0 6.54 6.555 6.5025 6.5163 10367 6.5163 down down correct
AGES.UK iShares IV Public Limited Company 20230918 0 528 529 524.75 525.5 24263 525.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230918 0 4.184 4.19 4.1725 4.179 1689173 4.179 down down correct
AGGP.UK WisdomTree Grains 20230918 0 356.5 356.5 350.75 350.75 60 350.75 down up incorrect
AGGU.UK iShares III Public Limited Company 20230918 0 5.123 5.123 5.101 5.105 1686084 5.105 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20230918 0 25.51 25.61 25.51 25.61 340 25.61 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230918 0 1247 1250.132 1239.816 1245.4 10856 1245.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230918 0 15.428 15.522 15.28 15.406 6993 15.406 down down correct
AIGA.UK WisdomTree Agriculture 20230918 0 6.7 6.7 6.65 6.6513 10474 6.6513 down down correct
AIGC.UK WisdomTree Broad Commodities 20230918 0 11.436 11.457 11.4285 11.4285 7260 11.4285 down down correct
AIGE.UK WisdomTree Energy 20230918 0 4.378 4.39 4.378 4.387 16489 4.387 up up correct
AIGG.UK WisdomTree Grains 20230918 0 4.406 4.406 4.3475 4.3475 1500 4.3475 down down correct
AIGI.UK WisdomTree Industrial Metals 20230918 0 14.325 14.35 14.245 14.28 3695 14.28 down down correct
AIGL.UK WisdomTree Livestock 20230918 0 2.6515 2.6515 2.6515 2.6515 0 2.6515
AIGO.UK WisdomTree Petroleum 20230918 0 21.52 21.52 21.495 21.495 77 21.495 down down correct
AIGP.UK WisdomTree Precious Metals 20230918 0 21.605 21.605 21.58 21.585 4711 21.585 down down correct
AIGS.UK WisdomTree Softs 20230918 0 5.3425 5.3425 5.3425 5.3425 0 5.3425
AJOT.UK AVI Japan Opportunity Trust PLC 20230918 0 115 116.5 115 116.5 78491 116.4906 up up correct
ALAG.UK Amundi Index Solutions 20230918 0 1336.2 1336.2 1323 1331.7 14308 1331.7 down down correct
ALAU.UK Amundi Index Solutions 20230918 0 16.534 16.534 16.534 16.534 0 16.534
ALUM.UK WisdomTree Aluminium 20230918 0 2.943 2.965 2.943 2.965 80 2.965 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230918 0 592 600 588 600 54122 600 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230918 0 31901.82 31901.82 31865 31865 97 31865 down down correct
ANXG.UK Amundi Index Solutions 20230918 0 13890.35 13905.75 13890.35 13901.5 189 13901.5 up up correct
ANXU.UK Amundi Index Solutions 20230918 0 172.2 172.29 171.54 172.29 1121 172.29 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 42.02 42.3 42.02 42.115 1005 42.115 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230918 0 9.91 9.9175 9.9 9.9075 1802 9.9075 down down correct
ASIL.UK Multi Units Luxembourg 20230918 0 7186 7186 7180 7180 0 7180 down down correct
ASIU.UK Multi Units Luxembourg 20230918 0 88.96 88.96 88.96 88.96 0 88.96
AT1.UK Invesco AT1 Capital Bond ETF 20230918 0 22.62 22.62 22.53 22.53 6878 22.53 down down correct
AT1D.UK Invesco Markets II Plc 20230918 0 1367.5 1367.5 1367.5 1367.5 1 1367.5
AT1P.UK Invesco Markets II Plc 20230918 0 1821.8 1826.4 1821.8 1823.3 413 1823.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230918 0 1720.5 1720.5 1720.25 1720.25 58 1720.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230918 0 28.96 28.96 28.94 28.94 1 28.94 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230918 0 2325.22 2334.75 2325.22 2334.75 1 2334.75 up up correct
AUEG.UK Amundi Index Solutions 20230918 0 384.65 386.8 382.65 383.35 48 383.35 down down correct
AUEM.UK Amundi Index Solutions 20230918 0 4.751 4.7661 4.75 4.7543 9811 4.7543 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230918 0 2078.5 2078.5 2078.5 2078.5 3 2078.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20230918 0 1342.8 1342.8 1341.7 1341.7 1045 1341.7 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230918 0 15.775 15.775 15.775 15.775 0 15.775
BATG.UK Legal & General UCITS ETF Plc 20230918 0 1442.2 1447.4 1428.8 1432.5 15410 1432.5 down down correct
BATT.UK L&G Battery Value 20230918 0 17.842 17.89 17.7138 17.772 50928 17.772 down down correct
BBH.UK BB Healthcare Trust 20230918 0 144 145.4 141.2 141.4 624554 141.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 41.155 41.155 41.1325 41.1325 11 41.1325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230918 0 16.065 16.07 16.065 16.07 5000 16.07 up up correct
BCHN.UK Invesco Markets II PLC 20230918 0 63 63.6716 62.99 63.44 1945 63.44 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230918 0 1150 1150 1142.9 1144.75 1208 1144.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230918 0 14.205 14.25 14.185 14.185 27 14.185 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230918 0 118.4 120.8 116.2 120 236914 118.866 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230918 0 0.5557 0.5557 0.5557 0.5557 0 0.5557
BIGT.UK Legal & General UCITS ETF Plc 20230918 0 854.1 856.2 849.3 851.15 374 851.15 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20230918 0 2410.5 2410.5 2395 2398 8982 2398 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230918 0 4.15 4.166 4.0935 4.1035 75750 4.1035 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230918 0 1559.5 1569 1554.11 1561 65 1561 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230918 0 413 413.656 398 407.5 56180 407.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20230918 0 55.23 55.23 54.86 55.035 35628 55.035 down down correct
BRZ.UK Amundi Index Solutions 20230918 0 51.59 51.59 51.59 51.59 0 51.59
BSUS.UK UBS (Lux) Fund Solutions 20230918 0 868.8 869.014 866.665 868.4 4411 868.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230918 0 5.8725 5.878 5.785 5.7988 3807 5.7988 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230918 0 5.817 5.913 5.814 5.8285 3518 5.8285 up up correct
BTEK.UK iShares IV Public Limited Company 20230918 0 4.7345 4.7356 4.6651 4.682 1981 4.682 down down correct
BULL.UK WisdomTree Gold 20230918 0 20.07 20.07 20.07 20.07 0 20.07
BULP.UK WisdomTree Gold 20230918 0 1605.85 1619.44 1605.85 1619.44 2282 1619.44 up down incorrect
BUYB.UK Invesco Markets III plc 20230918 0 45.58 45.68 45.58 45.58 38 45.58
BYBG.UK Amundi Index Solutions 20230918 0 20145 20260 20065 20260 0 20260 up up correct
BYBU.UK Amundi Index Solutions 20230918 0 251.075 251.075 251.075 251.075 0 251.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230918 0 6337 6337 6320 6322.5 53930 6322.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230918 0 467.7 471 467.7 467.9 35 467.9 up up correct
CAPU.UK Ossiam Lux 20230918 0 97474 97617 96994 97019 245 97019 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230918 0 1170.76 1170.76 1170.25 1170.25 1 1170.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230918 0 14.5025 14.5025 14.5025 14.5025 0 14.5025
CATL.UK WisdomTree Commodity Securities Limited 20230918 0 7.02 7.02 6.9275 6.9275 1345 6.9275 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230918 0 8457 8457 8415.5 8415.5 51 8415.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230918 0 3.1 3.1215 3.0433 3.0433 354 3.0433 down down correct
CBE3.UK iShares VII Public Limited Company 20230918 0 107.32 107.33 107.2899 107.2899 1154 107.2899 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230918 0 50.42 50.51 50.42 50.51 12 50.51 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230918 0 1066.328 1066.328 1065.25 1065.25 28 1065.25 down down correct
CBU0.UK iShares VII PLC 20230918 0 136.91 137.02 136.7 136.905 10375 136.905 down down correct
CBU3.UK iShares VII plc 20230918 0 111.15 111.15 111.0947 111.0947 3561 111.0947 down down correct
CBU7.UK iShares VII Public Limited Company 20230918 0 125.89 125.9818 125.8 125.941 20821 125.941 up up correct
CC1U.UK Amundi Index Solutions 20230918 0 255.325 255.325 255.325 255.325 0 255.325
CCAU.UK iShares VII PLC 20230918 0 174.72 174.87 172.58 172.89 23267 172.89 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230918 0 76.23 76.23 76.23 76.23 0 76.23
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 163.44 163.44 162.92 162.92 150 162.92 down down correct
CE01.UK iShares VII Public Limited Company 20230918 0 11979 11980 11978 11979 303 11979
CE31.UK iShares VII Public Limited Company 20230918 0 9249 9249 9249 9249 598 9249
CE71.UK iShares VII Public Limited Company 20230918 0 10512.5 10513.5 10511.5 10512.5 830 10512.5
CEA1.UK iShares VII Public Limited Company 20230918 0 12405 12430 12361 12395 1696 12395 down down correct
CEMA.UK iShares VII Public Limited Company 20230918 0 154.38 154.47 153.21 154.3591 7487 154.3591 down down correct
CEMG.UK iShares V Public Limited Company 20230918 0 29.95 29.9818 29.81 29.885 1703 29.885 down down correct
CES1.UK iShares VII Public Limited Company 20230918 0 21675 21680.46 21532.5 21532.5 33 21532.5 down down correct
CEU1.UK iShares VII plc 20230918 0 13140 13140 13029 13029 1265 13029 down down correct
CEUG.UK iShares VII PLC 20230918 0 6.042 6.042 5.9885 5.9885 5788 5.9885 down up incorrect
CEUR.UK Amundi Index Solutions 20230918 0 24920 24920 24920 24920 60 24920
CG1.UK AMUNDI ETF DAX UCITS ETF 20230918 0 24345 24345 24280 24280 23 24280 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230918 0 20.475 20.475 20.475 20.475 0 20.475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230918 0 32400 32400 32400 32400 89 32400
CHGB.UK WisdomTree Foreign Exchange Limited 20230918 0 3010.5 3010.5 3010.5 3010.5 0 3010.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230918 0 78.525 78.525 78.525 78.525 0 78.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230918 0 10.845 10.845 10.7675 10.7675 1 10.7675 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230918 0 869 869 869 869 0 869
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230918 0 2788.5 2803.5 2772 2779.5 1727 2779.5 down up incorrect
CI2G.UK Amundi Index Solutions 20230918 0 68220 68280 68015 68015 200 68015 down down correct
CI2U.UK Amundi Index Solutions 20230918 0 846.7 846.7 842.8 842.8 25 842.8 down down correct
CIBR.UK First Trust Global Funds PLC 20230918 0 29.9 30.055 29.795 29.8825 17870 29.8825 down up incorrect
CIND.UK iShares VII Public Limited Company 20230918 0 408.23 408.63 407.38 408.255 1005 408.255 up up correct
CJ1U.UK Amundi Index Solutions 20230918 0 255.1 255.1 255.1 255.1 0 255.1
CJPU.UK iShares VII PLC 20230918 0 177.36 177.36 177.04 177.235 250 177.235 down down correct
CLEM.UK Multi Units Luxembourg 20230918 0 0.972 0.978 0.956 0.978 59004 0.978 up up correct
CLIM.UK Multi Units Luxembourg 20230918 0 38.67 38.7233 38.5995 38.66 13897 38.66 down up incorrect
CMB1.UK iShares VII Public Limited Company 20230918 0 10722 10722 10716 10717 1102 10717 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230918 0 1843 1843 1837.59 1839 3049 1839 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230918 0 23.6425 23.6575 23.515 23.5225 11944 23.5225 down down correct
CMOP.UK Invesco Markets plc 20230918 0 1905.5 1908.1 1899.5 1899.75 7333 1899.75 down up incorrect
CMU.UK Amundi Index Solutions 20230918 0 22675 22675 22675 22675 2334 22675
CMX1.UK iShares VII Public Limited Company 20230918 0 12257 12257 12220.5 12220.5 50 12220.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230918 0 151.4 151.4 151.4 151.4 0 151.4
CN1.UK Amundi Index Solutions 20230918 0 57010 57010 56500 56830 86 56830 down down correct
CNAA.UK Multi Units France 20230918 0 141.6 141.6 141.6 141.6 0 141.6
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230918 0 11425.5 11425.5 11425.5 11425.5 0 11425.5
CNDX.UK iShares VII Public Limited Company 20230918 0 866.48 868.39 861.94 868.39 5229 868.39 up up correct
CNKY.UK iShares VII Public Limited Company 20230918 0 17974 17974 17895 17921 572 17921 down down correct
CNX1.UK iShares VII Public Limited Company 20230918 0 69942 70124 69586 70011 3025 70011 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230918 0 4.324 4.327 4.308 4.322 640517 4.322 down down correct
CNYB.UK iShares IV Public Limited Company 20230918 0 4.039 4.0434 4.0289 4.038 18690 4.038 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230918 0 101.99 101.99 101.99 101.99 0 101.99
COCO.UK WisdomTree Cocoa 20230918 0 3.596 3.598 3.5415 3.5415 12494 3.5415 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230918 0 86.135 86.135 86.135 86.135 0 86.135
COFF.UK WisdomTree Coffee 20230918 0 1.045 1.055 1.043 1.0435 113695 1.0435 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230918 0 22.87 22.87 22.795 22.795 10029 22.795 down down correct
COMM.UK iShares VI Public Limited Company 20230918 0 567.5 569.666 566.5 567.125 120420 567.125 down down correct
COPA.UK WisdomTree Copper 20230918 0 33.89 33.89 33.53 33.56 8444 33.56 down down correct
CORN.UK WisdomTree Corn 20230918 0 1.109 1.109 1.109 1.109 0 1.109
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230918 0 82.95 83.17 82.95 83.03 5518 83.03 up up correct
COTN.UK WisdomTree Cotton 20230918 0 3.274 3.291 3.274 3.29 26800 3.29 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230918 0 11701.29 11742.5 11701.29 11742.5 0 11742.5 up up correct
CP9G.UK Amundi Funds 20230918 0 47078 48373.5 46967.406 48373.5 0 48373.5 up up correct
CP9U.UK Amundi Funds 20230918 0 599.55 599.55 599.55 599.55 0 599.55
CPJ1.UK iShares VII Public Limited Company 20230918 0 12907 12907 12797.28 12811.5 553 12811.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230918 0 158.49 159.87 158.45 159.1496 7963 159.1496 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230918 0 4.3005 4.309 4.2956 4.303 46192 4.303 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230918 0 4.983 5.009 4.983 5.0016 477867 5.0016 up up correct
CRPS.UK iShares Public Limited Company 20230918 0 66.97 67.14 66.97 67.035 460 67.035 up up correct
CRPU.UK iShares Public Limited Company 20230918 0 5.293 5.293 5.274 5.2785 12546 5.2785 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230918 0 11838 11838 11838 11838 21 11838
CRUD.UK WisdomTree WTI Crude Oil 20230918 0 10.78 10.8 10.72 10.75 117144 10.75 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230918 0 19122 19122 19023 19023 50 19023 down down correct
CS51.UK iShares VII Public Limited Company 20230918 0 13228 13228 13119 13119 1068 13119 down down correct
CSCA.UK iShares VII Public Limited Company 20230918 0 14074 14074 13948.5 13948.5 1448 13948.5 down up incorrect
CSH2.UK LYXOR Index Fund 20230918 0 108430 108539 108401 108469 3969 108469 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230918 0 112.4825 112.4825 112.4825 112.4825 0 112.4825
CSJP.UK iShares VII Public Limited Company 20230918 0 14333.96 14333.96 14300.11 14302.5 83 14302.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230918 0 163.25 163.25 162.8 163.0386 315 163.0386 down down correct
CSP1.UK iShares VII Public Limited Company 20230918 0 37598 37692 37450.81 37599 4245 37599 up up correct
CSPX.UK iShares VII Public Limited Company 20230918 0 465.78 466.4532 463.95 466.14 31492 466.14 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 222.4 222.4 222.4 222.4 0 222.4
CSUK.UK iShares VII Public Limited Company 20230918 0 13272 13272 13157 13157 510 13157 down down correct
CSUS.UK iShares VII Public Limited Company 20230918 0 447.615 447.615 447.615 447.615 0 447.615
CSWG.UK Amundi Index Solutions 20230918 0 882.45 882.45 882.45 882.45 284 882.45
CSWU.UK Amundi Index Solutions 20230918 0 10.939 10.939 10.939 10.939 0 10.939
CSX5.UK iShares VII Public Limited Company 20230918 0 153.5 154.1 152 152.18 4174 152.18 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230918 0 4.941 4.9655 4.941 4.951 37 4.951 up up correct
CU1.UK iShares VII Public Limited Company 20230918 0 36064 36122 36057.42 36122 133 36122 up up correct
CU2G.UK Amundi Index Solutions 20230918 0 44185 46167.5 44185 46167.5 0 46167.5 up up correct
CU2U.UK Amundi Index Solutions 20230918 0 572.125 572.125 572.125 572.125 0 572.125
CU31.UK iShares VII plc 20230918 0 8980 8980 8966 8966 1052 8966 down down correct
CU71.UK iShares VII Public Limited Company 20230918 0 10155.2 10160.5 10155.2 10160.5 1 10160.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230918 0 20970 20970 20780 20800 11 20800 down down correct
CUKS.UK iShares VII Public Limited Company 20230918 0 20128.64 20161.36 19956 19956 37 19956 down down correct
CUKX.UK iShares VII Public Limited Company 20230918 0 14390 14424 14274 14294 15840 14294 down down correct
CUS1.UK iShares VII Public Limited Company 20230918 0 35664 35728 35530 35530 49 35530 down down correct
CUSS.UK iShares VII Public Limited Company 20230918 0 442.55 442.56 438.9313 438.9313 713 438.9313 down down correct
CW8G.UK Amundi Index Solutions 20230918 0 37305 37305 37290 37290 186 37290 down down correct
CW8U.UK Amundi Index Solutions 20230918 0 462.95 462.95 462.4 462.4 242 462.4 down down correct
CWEU.UK Amundi Index Solutions 20230918 0 430.475 430.475 430.475 430.475 0 430.475
CXAP.UK UBS (Irl) Fund Solutions plc 20230918 0 16262 16313 16262 16313 1 16313 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20230918 0 202.175 202.175 202.175 202.175 0 202.175
CYGB.UK iShares IV PLC 20230918 0 5.178 5.195 5.178 5.185 9 5.185 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230918 0 1648.2 1648.2 1630.8 1635.3 660 1635.3 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230918 0 3.3455 3.5285 3.336 3.44 66356 3.44 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230918 0 4.098 4.3265 4.098 4.2673 33123 4.2673 up up correct
DAXX.UK Multi Units Luxembourg 20230918 0 12576 12576 12513 12513 604 12513 down down correct
DBRC.UK iShares II Public Limited Company 20230918 0 19.435 19.435 19.216 19.3475 148 19.3475 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230918 0 350.25 351.45 344.25 344.65 3031 344.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20230918 0 1123.75 1123.75 1116.078 1123 119 1123 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230918 0 13.89 13.89 13.89 13.89 0 13.89
DEMR.UK WisdomTree Issuer ICAV 20230918 0 23.155 23.155 23.155 23.155 0 23.155
DEMS.UK WisdomTree Issuer ICAV 20230918 0 1869.75 1869.75 1869.75 1869.75 5 1869.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230918 0 1.3684 1.3801 1.3676 1.3801 114308 1.3801 up up correct
DFE.UK WisdomTree Issuer ICAV 20230918 0 1465.4 1465.4 1451.1 1451.1 14058 1451.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230918 0 17.301 17.301 17.301 17.301 0 17.301
DFEE.UK WisdomTree Issuer ICAV 20230918 0 16.824 16.824 16.824 16.824 0 16.824
DFEP.UK WisdomTree Issuer ICAV 20230918 0 1489.884 1492.4 1489.884 1492.4 17 1492.4 up up correct
DGIT.UK iShares IV Public Limited Company 20230918 0 618 619 612.65 613.25 8750 613.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230918 0 37.37 37.49 37.37 37.49 237 37.49 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230918 0 3025 3025 3024 3024 1 3024 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230918 0 2709.89 2709.89 2701 2701 5 2700.9053 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230918 0 33.73 33.86 33.27 33.49 1341 33.372 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230918 0 18.615 18.615 18.5675 18.5675 42 18.5675 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230918 0 1491.313 1502.15 1491.313 1499.125 211 1499.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230918 0 7.655 7.665 7.5875 7.5988 8471 7.5988 down down correct
DH2O.UK iShares II Public Limited Company 20230918 0 58.07 58.18 57.77 57.905 3878 57.905 down down correct
DHS.UK WisdomTree Issuer ICAV 20230918 0 1751.2 1768.3 1737.428 1741.6 3552 1726.7 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230918 0 25.03 25.03 24.9375 24.9375 100 24.9375 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230918 0 21.715 21.715 21.585 21.585 2 21.4001 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20230918 0 1791.5 1808.95 1791.5 1791.5 1 1791.5
DHSP.UK WisdomTree Issuer ICAV 20230918 0 2013 2029.558 2013 2013 1522 2013
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230918 0 28229.5 28438.05 28229.5 28229.5 11 28229.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230918 0 349.88 349.88 349.88 349.88 0 349.88
DJMC.UK iShares Public Limited Company 20230918 0 5324.91 5325 5324.91 5325 23688 5325 up down incorrect
DJSC.UK iShares Public Limited Company 20230918 0 3600.5 3600.5 3587.25 3587.25 910 3587.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230918 0 30190 30190 29715 29715 648 29715 down down correct
DLTM.UK iShares II Public Limited Company 20230918 0 16.41 16.41 16.3775 16.3775 17 16.3775 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230918 0 890.1 890.373 882.75 882.75 507 882.75 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230918 0 11.068 11.094 10.941 10.941 5430 10.941 down down correct
DPYA.UK iShares II Public Limited Company 20230918 0 5.044 5.052 4.9782 4.9782 9042 4.9782 down down correct
DPYE.UK iShares II Public Limited Company 20230918 0 5.159 5.213 5.12 5.1455 362 5.1455 down down correct
DPYG.UK iShares II Public Limited Company 20230918 0 4.4775 4.5155 4.4441 4.4441 71489 4.4441 down down correct
DRDR.UK iShares IV Public Limited Company 20230918 0 570.75 572.25 565.29 565.375 16227 565.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230918 0 117.04 119.2 116.933 118.93 52916 118.93 up up correct
DSM.UK Downing Strategic Micro 20230918 0 59.25 59.425 59 59.25 41523 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230918 0 104.355 104.355 104.355 104.355 0 104.355
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230918 0 4.4255 4.44 4.418 4.435 436629 4.435 up up correct
DTLE.UK iShares IV Public Limited Company 20230918 0 3.2265 3.2335 3.22 3.232 177008 3.232 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20230918 0 27.59 27.66 27.44 27.49 2781 27.49 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230918 0 33.405 33.405 33.405 33.405 0 33.405
DXJG.UK WisdomTree Issuer ICAV 20230918 0 2047.75 2047.75 2047.75 2047.75 6 2047.75
DXJP.UK WisdomTree Issuer ICAV 20230918 0 1704.5 1707 1696.35 1701.5 2520 1701.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230918 0 25.375 25.375 25.375 25.375 0 25.375
ECAR.UK IShares Trust 20230918 0 7.476 7.491 7.394 7.4381 31988 7.4381 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230918 0 1237.4 1238.2 1234.2 1234.2 77 1234.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230918 0 15.286 15.356 15.286 15.307 198 15.307 up up correct
EDG2.UK Ishares Iv Plc 20230918 0 4.1215 4.1275 4.1057 4.1173 921 4.1173 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230918 0 12.965 12.965 12.94 12.94 2 12.94 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230918 0 1024.6 1026.9 1024.6 1026.9 565 1026.9 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230918 0 17.462 17.462 17.462 17.462 0 17.462
EEIE.UK WisdomTree Issuer ICAV 20230918 0 11.914 11.914 11.914 11.914 0 11.914
EEIP.UK WisdomTree Issuer ICAV 20230918 0 1505.5 1505.5 1505.5 1505.5 165 1505.5
EEXF.UK iShares € Corp Bond ex 20230918 0 88.985 88.985 88.985 88.985 0 88.985
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230918 0 5.074 5.0765 5.074 5.0765 7939 5.0765 up up correct
EGLN.UK iShares Physical Metals plc 20230918 0 35.21 35.23 35.1 35.1 7833 35.1 down up incorrect
EGOV.UK UBS ETF Sicav 20230918 0 712.18 715.42 712.18 713.7 220 713.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230918 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230918 0 1941.3 1941.3 1941.3 1941.3 8 1941.3
EGRP.UK WisdomTree Issuer ICAV 20230918 0 1602.8 1602.8 1599.7 1599.7 2 1599.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230918 0 18.553 18.553 18.553 18.553 0 18.553
EHEF.UK FundLogic Alternatives plc 20230918 0 132.57 132.57 132.57 132.57 0 132.57
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230918 0 30.22 30.35 30.04 30.17 148882 30.17 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230918 0 4.286 4.2875 4.261 4.2735 27698 4.2735 down down correct
ELLE.UK Lyxor Index Fund 20230918 0 13.4125 13.4125 13.4125 13.4125 0 13.4125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 67.49 67.49 66.9 67.02 269 67.02 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 54.06 54.13 54.06 54.09 155 54.09 up up correct
EMBE.UK iShares VI Public Limited Company 20230918 0 64.16 64.3 64.03 64.125 779 64.125 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230918 0 5.506 5.523 5.506 5.51 70873 5.51 up up correct
EMCP.UK iShares V Public Limited Company 20230918 0 69.12 69.12 69.12 69.12 0 69.12
EMCR.UK iShares V Public Limited Company 20230918 0 85.92 86.19 85.39 85.84 9295 85.84 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 55.05 55.09 55.05 55.09 5262 55.09 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 4431.0001 4441.9998 4431.0001 4434.5001 1041 4434.5001 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230918 0 10.46 10.46 10.4126 10.44 358 10.44 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230918 0 4.044 4.044 4.0268 4.0268 919 4.0268 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230918 0 4.6165 4.619 4.603 4.6055 11698 4.6055 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230918 0 45.625 45.625 45.625 45.625 0 45.625
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230918 0 26.14 26.14 26.095 26.095 8 26.095 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230918 0 21.83 22.475 21.83 22.325 1255 22.325 up up correct
EMHF.UK FundLogic Alternatives plc 20230918 0 108.105 108.105 108.105 108.105 0 108.105
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230918 0 3.484 3.4945 3.4831 3.4903 25550 3.4903 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230918 0 5.622 5.622 5.618 5.618 4540 5.618 down down correct
EMIM.UK iShares Public Limited Company 20230918 0 2440.5 2443 2426 2432 270014 2432 down down correct
EMLB.UK PIMCO ETFs plc 20230918 0 106.47 107.09 106.36 106.73 177 106.73 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230918 0 56.28 56.74 56.2735 56.535 715 56.535 up down incorrect
EMLI.UK PIMCO ETFs plc 20230918 0 65.41 65.41 65.225 65.225 100 64.9161 down up incorrect
EMLO.UK UBS ETF 20230918 0 960.4 981.056 956.4 956.4 0 956.4 down down correct
EMLP.UK PIMCO ETFs plc 20230918 0 86.191 86.191 86.13 86.13 34 86.13 down up incorrect
EMMV.UK iShares VI Public Limited Company 20230918 0 30.2 30.2 30.125 30.135 453 30.135 down down correct
EMQP.UK HANetf ICAV 20230918 0 697.9 699.757 694.17 698.7 16203 698.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230918 0 8.732 8.732 8.615 8.6595 5213 8.6595 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 55.86 56.15 55.86 56.15 1368 56.15 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230918 0 4.939 4.9495 4.9309 4.9309 2774 4.9309 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 105.92 105.92 105.39 105.635 602 105.635 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 85.18 85.48 85.157 85.3 699 85.3 up up correct
EMUU.UK iShares VII Public Limited Company 20230918 0 8.776 8.777 8.743 8.744 3808 8.744 down down correct
EMV.UK iShares VI Public Limited Company 20230918 0 2427 2432 2427 2432 66 2432 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230918 0 31.94 31.94 31.94 31.94 0 31.94
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 203.1 203.1 201.85 202.3 18729 202.3 down down correct
EPAB.UK Multi Units Luxembourg 20230918 0 27.7775 27.7775 27.7775 27.7775 0 27.7775
EPRA.UK Amundi Index Solutions 20230918 0 5019 5020 4973.5 4973.5 1 4973.5 down down correct
EPRE.UK Amundi Index Solutions 20230918 0 26845 26845 26845 26845 1 26845
EQDS.UK iShares II Public Limited Company 20230918 0 473.404 473.404 468.95 469.525 3757 469.525 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230918 0 28940 29019 28838 28984 1937 28984 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230918 0 30048 30126.21 29896 30080 7707 30080 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230918 0 372.5 372.82 370.88 372.82 5414 372.82 up up correct
ERN1.UK iShares IV Public Limited Company 20230918 0 8723.76 8736 8723.76 8736 11 8736 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230918 0 5.562 5.563 5.556 5.5595 235582 5.5595 down down correct
ERND.UK iShares IV Public Limited Company 20230918 0 100.75 100.79 100.73 100.73 1626 100.73 down down correct
ERNE.UK iShares IV Public Limited Company 20230918 0 101.31 101.35 101.29 101.335 6133 101.335 up up correct
ERNS.UK iShares IV Public Limited Company 20230918 0 101.61 101.72 101.61 101.62 30205 101.62 up up correct
ERNU.UK iShares IV Public Limited Company 20230918 0 81.3 81.3827 81.3 81.31 737 81.31 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 234.3 234.3 232.375 232.375 1 232.375 down down correct
ES15.UK iShares Public Limited Company 20230918 0 111.73 111.73 111.73 111.73 0 111.73
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230918 0 26.94 27.035 26.5774 26.755 207 26.755 down down correct
ESIF.UK Ishares VI PLC 20230918 0 6.327 6.353 6.2955 6.2955 4341 6.2955 down down correct
ESIH.UK Ishares VI PLC 20230918 0 5.599 5.599 5.545 5.5675 35 5.5675 down down correct
ESIN.UK Ishares VI PLC 20230918 0 4.6859 4.6935 4.6859 4.6935 1 4.6935 up up correct
ESIS.UK Ishares VI PLC 20230918 0 4.87 4.87 4.836 4.8448 3248 4.8448 down down correct
ESIT.UK Ishares VI PLC 20230918 0 5.197 5.2 5.196 5.196 64 5.196 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230918 0 33.295 33.545 32.925 33.16 8554 33.16 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230918 0 49.745 49.745 49.745 49.745 0 49.745
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 50.655 50.655 50.655 50.655 0 50.655
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 21.92 21.985 21.73 21.755 19005 21.755 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 18.792 18.8993 18.7409 18.758 1268 18.758 down down correct
EUE.UK iShares II Public Limited Company 20230918 0 3731.5 3743.5 3711 3711 5790 3711 down down correct
EUFM.UK UBS ETF 20230918 0 1009.2 1031.7 1009.2 1031.7 0 1031.7 up up correct
EUHD.UK Invesco Markets III plc 20230918 0 1977 1999.6 1977 1977 1238 1977
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230918 0 6.53 6.53 6.427 6.427 17761 6.427 down down correct
EUMV.UK Ossiam Lux 20230918 0 216.125 216.125 216.125 216.125 0 216.125
EUN.UK iShares II Public Limited Company 20230918 0 3526.5 3526.5 3496.25 3496.25 15 3496.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230918 0 2209 2311.5 2209 2311.5 0 2311.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230918 0 4993 5082.5 4993 5082.5 20 5082.5 up up correct
EUXS.UK iShares Public Limited Company 20230918 0 644.1 644.4 639.5 640.15 49324 640.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 38.535 38.535 37.98 38.035 235 38.035 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20230918 0 149 149 147.2 147.4 814857 147.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230918 0 2497 2497 2495.784 2497 9 2497
FAGR.UK WisdomTree Agriculture Longer Dated 20230918 0 12.56 12.56 12.56 12.56 0 12.56
FAHY.UK Invesco Global Funds Ireland plc 20230918 0 1670.5 1670.5 1668.5 1668.5 476 1668.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230918 0 28.69 28.69 28.69 28.69 0 28.69
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230918 0 66.73 66.73 66.625 66.625 160 66.625 down down correct
FBT.UK First Trust Global Funds Plc 20230918 0 1488.2 1488.2 1474.1 1474.1 748 1474.1 down down correct
FBTU.UK First Trust Global Funds Plc 20230918 0 18.55 18.55 18.268 18.268 1 18.268 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230918 0 2423.2249 2423.2249 2408.75 2408.75 1958 2408.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230918 0 904 906 894 895 246474 891.4861 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230918 0 65.775 65.775 65.775 65.775 0 65.775
FDN.UK First Trust Global Funds Plc 20230918 0 1875.6 1875.8 1862.551 1863.3 2604 1863.3 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230918 0 23.11 23.11 23.055 23.0975 13016 23.0975 down down correct
FEDF.UK Multi Units Luxembourg 20230918 0 110.97 111.03 110.97 111 914 111 up up correct
FEDG.UK Multi Units Luxembourg 20230918 0 8967 8969.5 8946.6 8956.5 1413 8956.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230918 0 2452.75 2468.19 2452.75 2452.75 315 2452.75
FEMI.UK Fidelity UCITS ICAV 20230918 0 5.2412 5.2412 5.2412 5.2412 0 5.2412
FEMQ.UK Fidelity UCITS ICAV 20230918 0 4.2203 4.227 4.2203 4.227 17773 4.227 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230918 0 30.375 30.375 30.375 30.375 0 30.375
FEQD.UK Fideliy UCITS ICAV 20230918 0 5.735 5.761 5.693 5.693 108 5.693 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230918 0 7.01 7.01 6.922 6.922 29 6.922 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230918 0 3006.5 3007.317 3002 3002 987 2989.4341 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230918 0 3146 3146.5 3133 3133 118 3133 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230918 0 5476 5479 5475 5479 57 5479 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230918 0 4985.46 4986 4985.46 4986 250 4973.2616 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230918 0 68.07 68.07 67.93 67.93 10 67.93 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230918 0 4462 4553.5 4462 4553.5 360 4553.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230918 0 614 614.75 612 612.875 112923 612.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230918 0 7.6 7.6175 7.5625 7.5888 161471 7.5888 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230918 0 7.0025 7.0345 7.0025 7.0125 10852 7.0125 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230918 0 21.3225 21.3225 21.3225 21.3225 0 21.3225
FINW.UK Multi Units Luxembourg 20230918 0 238.15 238.15 237.5 237.82 21757 237.82 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230918 0 2639 2672.425 2639 2639 143 2639
FKUD.UK First Trust Global Funds Public Limited Company 20230918 0 1987.8 1987.8 1987.8 1987.8 75 1975.9817
FLEQ.UK Franklin Libertyshares ICAV 20230918 0 34.7825 34.7825 34.7825 34.7825 0 34.7825
FLES.UK Franklin Libertyshares ICAV 20230918 0 25.17 25.1725 25.165 25.1725 28000 25.1725 up up correct
FLO5.UK iShares II Public Limited Company 20230918 0 411.5 411.642 410.772 411.4 5587 411.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230918 0 5.655 5.66 5.655 5.6595 145189 5.6595 up up correct
FLOS.UK iShares II Public Limited Company 20230918 0 482.2 482.35 481.35 481.35 239921 481.35 down down correct
FLOT.UK iShares II Public Limited Company 20230918 0 5.159 5.159 5.078 5.1 10914 5.1 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230918 0 21.11 21.11 21.11 21.11 0 21.11
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230918 0 22.985 22.985 22.985 22.985 0 22.985
FLWG.UK Rize UCITS ICAV 20230918 0 191.04 195.345 189.68 189.68 716 189.68 down down correct
FLWR.UK Rize UCITS ICAV 20230918 0 2.392 2.417 2.3505 2.3505 290 2.3505 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230918 0 21.71 21.7936 21.6195 21.71 70 21.71
FLXE.UK Franklin Libertyshares Icav 20230918 0 19.99 19.99 19.72 19.72 0 19.72 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230918 0 28.01 28.01 28.01 28.01 0 28.01
FLXU.UK Franklin LibertyShares ICAV 20230918 0 38.74 38.74 38.6478 38.7 4262 38.7 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230918 0 23.9525 23.9525 23.9525 23.9525 0 23.9525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 68.69 68.69 68.595 68.595 50 68.595 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230918 0 318.4 319.785 316.99 317.725 14844 317.725 down down correct
FOOD.UK Rize UCITS ICAV 20230918 0 3.936 3.971 3.931 3.9375 14018 3.9375 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230918 0 2594.5 2594.5 2594.5 2594.5 474 2594.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230918 0 24.745 24.745 24.4275 24.4275 1 24.4275 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230918 0 29.935 29.935 29.935 29.935 0 29.935
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230918 0 29.68 29.68 29.68 29.68 0 29.68
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230918 0 34.735 34.735 34.735 34.735 0 34.735
FRQX.UK Franklin Libertyshares ICAV 20230918 0 17.038 17.038 17.038 17.038 0 17.038
FRUC.UK Franklin LibertyShares ICAV 20230918 0 18.55 18.55 18.546 18.546 1 18.546 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230918 0 47.965 47.965 47.965 47.965 0 47.965
FRXD.UK Franklin LibertyShares ICAV 20230918 0 25.3275 25.3275 25.3275 25.3275 0 25.3275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230918 0 21.67 21.7025 21.67 21.7025 3008 21.7025 up up correct
FSEU.UK iShares IV Public Limited Company 20230918 0 676.101 676.35 676.101 676.35 1 676.35 up up correct
FSKY.UK First Trust Global Funds PLC 20230918 0 2662 2677 2647 2654.25 6810 2654.25 down down correct
FSUS.UK iShares IV Public Limited Company 20230918 0 815.75 815.75 815.75 815.75 9 815.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230918 0 731 732.75 730.75 732.75 9303 732.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230918 0 1027.3 1027.3 1027.3 1027.3 1037 1027.3
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 5.084 5.084 5.004 5.006 60748 5.006 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 61.63 61.75 61 61.08 15178 61.08 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230918 0 38.16 38.29 38.07 38.07 430 38.07 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230918 0 38.8075 38.8075 38.8075 38.8075 0 38.8075
FTFX.UK First Trust Global Funds Public Limited Company 20230918 0 22.4175 22.4175 22.4175 22.4175 0 22.4175
FUQA.UK Fidelity UCITS SICAV 20230918 0 813.25 816.513 813.25 815.375 13226 815.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230918 0 10.155 10.155 10.075 10.1075 5915 10.1075 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230918 0 8.77 8.77 8.69 8.73 7395 8.73 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230918 0 704.25 706.215 702.75 704.375 214667 704.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230918 0 8.0862 8.0862 8.0862 8.0862 0 8.0862
FXC.UK iShares Public Limited Company 20230918 0 6167 6195 6112.42 6135 7388 6135 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230918 0 1714.305 1714.305 1711 1711 96 1711 down up incorrect
GAAA.UK iShares Global AAA 20230918 0 4.207 4.207 4.2 4.2063 280 4.2063 down down correct
GAGG.UK Amundi Index Solutions 20230918 0 4053.5 4053.5 4041 4051.75 0 4051.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230918 0 5730 5770 5730 5770 0 5770 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 23.83 23.97 23.7504 23.7725 2709 23.7725 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230918 0 2946 2956 2946 2956 33 2956 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 25.02 25.27 24.91 24.9125 650 24.9125 down down correct
GBS.UK Gold Bullion Securities Limited 20230918 0 178.12 178.17 177.6 178.085 5614 178.085 down down correct
GBSP.UK WisdomTree Physical Gold 20230918 0 1011.25 1012.75 1010.5 1012.75 42874 1012.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230918 0 4214 4239 4214 4239 150 4239 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230918 0 5620 5627 5620 5627 2 5627 up up correct
GCLE.UK Invesco Markets II plc 20230918 0 21.305 21.305 21.305 21.305 331 21.305
GCLX.UK Invesco Markets II plc 20230918 0 1731.8 1731.8 1714.4 1714.7 1074 1714.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230918 0 43.1305 43.21 43.1305 43.21 1539 43.21 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230918 0 26.19 26.205 26.1 26.205 2337 26.205 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230918 0 30.54 30.555 30.165 30.26 274 30.26 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230918 0 32.72 32.76 32.1 32.475 39919 32.475 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230918 0 31.2 31.2 30.65 30.95 20152 30.95 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230918 0 10.796 10.896 10.796 10.821 137 10.821 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230918 0 1350.4 1364.6 1350.3 1350.3 67 1350.3 down down correct
GENG.UK Genuit Group PLC 20230918 0 1818.673 1818.673 1816.3 1816.3 0 1816.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230918 0 58.94 58.94 58.84 58.84 0 58.84 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230918 0 47.4775 47.4775 47.4775 47.4775 0 47.4775
GGOV.UK Amundi Index Solutions 20230918 0 3905 3905 3905 3905 262 3905
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230918 0 34.01 34.01 33.7647 33.7647 475 33.7647 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230918 0 2733 2738 2723 2730 8876 2730 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230918 0 2380.5 2390.5 2378 2378 4484 2378 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230918 0 29.53 29.5688 29.4314 29.4314 1283 29.4314 down down correct
GHYS.UK iShares VI Public Limited Company 20230918 0 85.36 85.674 85.36 85.51 18673 85.51 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230918 0 24.215 24.7082 24.1506 24.42 4408 24.42 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230918 0 16.59 16.6 16.57 16.58 11203 16.58 down down correct
GILE.UK iShares III Public Limited Company 20230918 0 4.4205 4.4205 4.4094 4.4094 3137 4.4094 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230918 0 13890 13890 13842 13842 734 13842 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230918 0 10082 10082 10025.96 10048 3462 10048 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230918 0 25.59 25.669 25.3539 25.6 1604 25.1668 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230918 0 3420 3421 3381.1 3398 743 3398 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230918 0 24.97 25.2872 24.8439 24.965 42352 24.965 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230918 0 2713.17 2713.18 2707.54 2710.25 1411 2710.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 24.57 24.585 24.53 24.5625 639 24.5625 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230918 0 28.77 28.77 28.77 28.77 0 28.77
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 19.83 19.862 19.794 19.823 20957 19.823 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230918 0 34.855 34.8668 34.85 34.865 565 34.865 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230918 0 6182.875 6182.875 6182.875 6182.875 0 6182.875
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 29.72 29.72 29.44 29.465 1119 29.465 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230918 0 15508 15511 15499.5 15499.5 112 15499.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230918 0 1204.4 1209.4 1200.52 1204.1 12088 1204.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230918 0 17.462 17.462 17.365 17.365 503 17.365 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 31.07 31.1 30.84 30.87 126641 30.87 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 38.39 38.39 37.99 38.12 4832 38.12 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 47.26 47.2782 47.19 47.225 8741 47.225 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 42.47 42.4953 42.3859 42.39 7632 42.39 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230918 0 14.918 15.226 14.884 14.907 784 14.907 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230918 0 9 9 9 9 0 9
GOLB.UK Market Access 20230918 0 76.64 76.64 76.64 76.64 0 76.64
GSPX.UK iShares VII Public Limited Company 20230918 0 7.553 7.565 7.527 7.5555 194418 7.5555 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230918 0 23.6784 23.6784 23.6425 23.6425 3 23.6425 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230918 0 3857 3859.5 3823 3832 2950 3832 down down correct
HANA.UK Hansa Investment Company Limited 20230918 0 181.52 182 180 182 7000 182 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230918 0 1277.5 1289.5 1276.075 1289.5 1257 1289.5 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230918 0 21.23 21.235 21.06 21.06 1640 21.06 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230918 0 1713.5 1716.5 1698.25 1698.25 5228 1698.25 down down correct
HDEM.UK Invesco Markets III plc 20230918 0 1805.5 1815.5 1777 1807.5 361 1807.5 up down incorrect
HDEU.UK Invesco Markets III plc 20230918 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230918 0 7.379 7.474 7.379 7.3885 976 7.3885 up up correct
HDIQ.UK iShares II plc 20230918 0 3365 3379.82 3365 3367.5 1201 3367.5 up up correct
HDLG.UK Invesco Markets III plc 20230918 0 2481 2496.5 2477.7 2482.75 1182 2482.75 up up correct
HDLV.UK Invesco Markets III plc 20230918 0 30.61 30.89 30.61 30.76 290 30.76 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230918 0 9.241 9.261 9.145 9.145 3597 9.145 down down correct
HEAL.UK iShares IV Public Limited Company 20230918 0 7.07 7.09 6.9925 7.0075 28555 7.0075 down down correct
HEAT.UK WisdomTree Heating Oil 20230918 0 26.83 26.83 26.275 26.275 40125 26.275 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230918 0 22.0725 22.0725 22.0725 22.0725 0 22.0725
HEDG.UK WisdomTree Issuer ICAV 20230918 0 1902.9 1902.9 1902.9 1902.9 1 1902.9
HEDJ.UK WisdomTree Issuer ICAV 20230918 0 22.7 22.7 22.47 22.47 0 22.47 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230918 0 28.38 28.38 28.38 28.38 0 28.38
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230918 0 1310.504 1310.504 1309 1309 1 1309 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230918 0 2289.5 2293 2289.5 2289.75 42 2289.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230918 0 80.38 80.38 80.285 80.285 2010 80.285 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230918 0 6486 6515 6465.54 6485 58 6485 down down correct
HIGH.UK iShares Public Limited Company 20230918 0 5.3 5.311 5.2995 5.2995 16212 5.2995 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230918 0 50.38 50.385 50.38 50.385 5 50.385 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230918 0 4062 4068 4058 4062.5 8168 4062.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230918 0 6.006 6.0165 6.005 6.0165 7953 6.0165 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 206.6 206.6 204.3 204.775 242 204.775 down up incorrect
HLTW.UK Multi Units Luxembourg 20230918 0 474.62 474.62 472.32 472.885 29 472.885 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230918 0 43.48 43.58 43.48 43.575 1739 43.575 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230918 0 35.1 35.155 35.0159 35.155 1408 35.155 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230918 0 15.85 15.98 15.85 15.98 851 15.98 up up correct
HMCA.UK HSBC ETFs PLC 20230918 0 766.1 768.2 764.928 765.95 85 765.95 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230918 0 5.9875 6.0025 5.9325 5.9613 153495 5.9613 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230918 0 483.3 484 479.31 480.95 110221 480.95 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230918 0 9.504 9.504 9.486 9.486 18666 9.486 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230918 0 1772 1772 1737.8 1739.2 32104 1739.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230918 0 43.45 43.45 43.37 43.37 74 43.37 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230918 0 792.25 793.863 790.75 792.25 35061 792.25
HMEM.UK HSBC ETFs Public Limited Company 20230918 0 9.845 9.865 9.83 9.83 66 9.83 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230918 0 1363.2 1363.2 1350.6 1350.6 707 1350.6 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230918 0 3511 3588 3500 3500 2519 3500 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230918 0 36.225 36.225 36.225 36.225 0 36.225
HMJP.UK HSBC ETFs Public Limited Company 20230918 0 2926 2926.363 2922 2922 509 2922 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230918 0 1910.365 1917.5 1910.365 1917.5 259 1917.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230918 0 24.095 24.095 23.765 23.765 9 23.765 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230918 0 42.89 42.89 42.89 42.89 0 42.89
HMUS.UK HSBC ETFs Public Limited Company 20230918 0 3451 3462.86 3451 3460.5 20 3460.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230918 0 29.7575 29.775 29.655 29.7075 9418 29.7075 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230918 0 2403.5 2404.25 2392.445 2396.875 38648 2396.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230918 0 12.46 12.46 12.43 12.43 2490 12.43 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230918 0 1010 1010 1001.215 1003 47643 1003 down down correct
HOGS.UK WisdomTree Lean Hogs 20230918 0 0.3765 0.3765 0.3765 0.3765 0 0.3765
HSPD.UK HSBC S&P 500 UCITS ETF 20230918 0 44.9775 44.9775 44.815 44.9725 3670 44.9725 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230918 0 3630.3 3633.8 3619.6 3629.6 30237 3629.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230918 0 4.402 4.4795 4.402 4.4278 1962 4.4278 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230918 0 5.5 5.529 5.45 5.4875 6511 5.4875 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230918 0 2.8 2.8 2.7545 2.7545 121 2.7545 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230918 0 226 228.3 221.2 222.05 43845 222.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230918 0 56.89 57.11 56.89 57.11 898 57.11 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230918 0 377.15 382.3999 376.2 378.025 32742 378.025 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230918 0 4603 4608 4593.11 4608 903 4608 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230918 0 4.722 4.7375 4.6585 4.6677 11432 4.6677 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230918 0 7640 7645.34 7580 7592 31618 7592 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230918 0 19.97 19.995 19.875 19.875 1248 19.875 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230918 0 24.7 24.7 24.6225 24.6225 253 24.6225 down up incorrect
HYEA.UK iShares Public Limited Company 20230918 0 5.021 5.022 5.016 5.016 2208 5.016 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230918 0 106.84 106.86 105.82 105.82 0 105.82 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230918 0 20.605 20.72 20.605 20.605 105 20.605
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230918 0 85.42 85.42 85.42 85.42 0 85.42
HYGU.UK iShares Public Limited Company 20230918 0 5.946 5.946 5.9401 5.9401 17396 5.9401 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230918 0 5.359 5.365 5.3526 5.3526 165670 5.3526 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230918 0 80.71 81.01 80.67 80.73 4681 80.73 up down incorrect
IAAA.UK iShares VI Public Limited Company 20230918 0 74.58 74.58 74.465 74.465 338 74.465 down down correct
IAEX.UK iShares Public Limited Company 20230918 0 6323 6355 6315 6315 2012 6315 down down correct
IAPD.UK iShares Public Limited Company 20230918 0 1659 1660.066 1651 1652.5 2288 1652.5 down down correct
IASH.UK iShares IV Public Limited Company 20230918 0 348.8 350.1001 347.5 348.6 114033 348.6 down down correct
IASP.UK iShares II Public Limited Company 20230918 0 1643 1661 1636.5 1642 96 1642 down down correct
IAUP.UK iShares V Public Limited Company 20230918 0 13.13 13.13 12.92 13.0668 36633 13.0668 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230918 0 43.75 43.75 43.425 43.425 25 43.425 down down correct
IB01.UK Ishares PLC 20230918 0 106.54 106.58 106.5302 106.56 77576 106.56 up up correct
IBCI.UK iShares Public Limited Company 20230918 0 191.18 191.19 190.57 190.975 556 190.975 down up incorrect
IBCX.UK iShares Public Limited Company 20230918 0 118.4925 118.4925 118.2838 118.2838 694 118.2838 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230918 0 83.96 84.15 83.96 84.15 1640 84.15 up up correct
IBGL.UK iShares II Public Limited Company 20230918 0 146.22 146.34 145.7 145.7 6324 145.7 down down correct
IBGM.UK iShares II Public Limited Company 20230918 0 156.35 156.35 156.1 156.145 3114 156.145 down up incorrect
IBGS.UK iShares Public Limited Company 20230918 0 118.88 119.085 118.88 119.085 217 119.085 up up correct
IBGX.UK iShares € Govt Bond 3 20230918 0 134.92 135.11 134.92 135.095 99 135.095 up up correct
IBGY.UK iShares € Govt Bond 5 20230918 0 119.86 119.93 119.78 119.78 18 119.78 down up incorrect
IBGZ.UK iShares III Public Limited Company 20230918 0 123.39 123.69 123.3 123.3 5081 123.3 down down correct
IBTA.UK iShares Public Limited Company 20230918 0 5.262 5.262 5.257 5.259 298637 5.259 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230918 0 4.728 4.728 4.7245 4.7251 165583 4.7251 down down correct
IBTG.UK iShares Public Limited Company 20230918 0 4.581 4.5833 4.5806 4.5806 1957209 4.5806 down down correct
IBTL.UK iShares IV Public Limited Company 20230918 0 278.35 279.272 278.3 278.8 63886 278.8 up up correct
IBTM.UK iShares II Public Limited Company 20230918 0 137.77 138.067 137.6579 137.86 539 137.86 up up correct
IBTS.UK iShares Public Limited Company 20230918 0 101.01 101.18 100.855 100.97 98847 100.97 down up incorrect
IBTU.UK Ishares PLC 20230918 0 5.01 5.01 5.006 5.009 96401 5.009 down down correct
IBZL.UK iShares Public Limited Company 20230918 0 2052.5 2062.75 2033.25 2060.25 1943 2060.25 up up correct
ICBU.UK iShares III Public Limited Company 20230918 0 4.6203 4.6203 4.6203 4.6203 0 4.6203
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230918 0 925 927.75 917.875 917.875 1737 917.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230918 0 7.055 7.06 7.0225 7.0313 1211735 7.0313 down up incorrect
ICSU.UK iShares V Public Limited Company 20230918 0 624.75 625.75 621.75 621.75 16844 621.75 down down correct
IDAP.UK iShares Public Limited Company 20230918 0 20.65 20.65 20.455 20.48 142 20.48 down down correct
IDAR.UK iShares II Public Limited Company 20230918 0 20.41 20.41 20.3575 20.3575 50 20.3575 down up incorrect
IDBT.UK iShares Public Limited Company 20230918 0 125.19 125.19 125.12 125.16 5533 125.16 down up incorrect
IDBZ.UK iShares Public Limited Company 20230918 0 25.51 25.5288 25.2992 25.5288 14421 25.5288 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230918 0 37.9725 38.0175 37.7975 37.9375 3322 37.9375 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20230918 0 47.38 47.38 47.12 47.28 15625 47.28 down down correct
IDFX.UK iShares Public Limited Company 20230918 0 76 76.06 76 76.06 3 76.06 up up correct
IDIN.UK iShares II Public Limited Company 20230918 0 29.41 29.505 29.2302 29.385 13479 29.385 down down correct
IDJG.UK iShares Public Limited Company 20230918 0 4294.5 4341 4290 4294 1335 4294 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230918 0 39.04 39.04 38.9996 39.04 123 39.04
IDKO.UK iShares Public Limited Company 20230918 0 43.5487 43.5487 43.5487 43.5487 0 43.5487
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230918 0 82.47 82.47 82.47 82.47 0 82.47
IDP6.UK iShares III Public Limited Company 20230918 0 78.97 79.21 78.725 78.725 376 78.725 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230918 0 27.13 27.13 26.92 26.975 70816 26.975 down down correct
IDTG.UK iShares IV Public Limited Company 20230918 0 3.205 3.2185 3.2021 3.2108 422031 3.2108 up up correct
IDTK.UK iShares II Public Limited Company 20230918 0 18.56 18.56 18.56 18.56 0 18.56
IDTL.UK iShares IV Public Limited Company 20230918 0 3.4565 3.4733 3.448 3.4733 250044 3.4733 up up correct
IDTM.UK iShares II Public Limited Company 20230918 0 170.78 170.93 170.61 170.86 3837 170.86 up up correct
IDTP.UK iShares II Public Limited Company 20230918 0 226.79 227.54 226.79 227.52 5097 227.52 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230918 0 66.76 66.8 66.76 66.8 2 66.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230918 0 26.81 26.81 26.54 26.64 3899 26.64 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230918 0 44.3225 44.39 44.2025 44.39 98887 44.39 up up correct
IDVY.UK iShares Public Limited Company 20230918 0 1456.2 1463 1449.968 1453.8 79595 1453.8 down up incorrect
IDWP.UK iShares II Public Limited Company 20230918 0 21.705 21.72 21.425 21.51 12607 21.51 down up incorrect
IDWR.UK iShares Public Limited Company 20230918 0 62.98 62.98 62.67 62.91 41439 62.91 down down correct
IE15.UK iShares € Corp Bond 1 20230918 0 102.18 102.39 102.18 102.255 582 102.255 up down incorrect
IEAA.UK iShares III Public Limited Company 20230918 0 4.7375 4.7375 4.7172 4.7172 335886 4.7172 down up incorrect
IEAC.UK iShares III Public Limited Company 20230918 0 114.62 114.64 114.34 114.41 652932 114.41 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230918 0 4.684 4.684 4.6755 4.6755 827 4.6755 down down correct
IEBC.UK iShares III Public Limited Company 20230918 0 98.62 98.62 98.504 98.59 58 98.59 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230918 0 5.3893 5.3893 5.3653 5.3653 100180 5.3653 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230918 0 13.435 13.435 13.37 13.415 48635 13.415 down down correct
IEEM.UK iShares Public Limited Company 20230918 0 3065.5 3070.75 3049.75 3059.75 18309 3059.75 down down correct
IEEU.UK iShares IV Public Limited Company 20230918 0 8.3825 8.3825 8.3825 8.3825 0 8.3825
IEFM.UK iShares IV Public Limited Company 20230918 0 786.7 791.6 783.1 783.4 155756 783.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20230918 0 789.426 790.8 789.426 790.8 6941 790.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230918 0 658.15 658.25 658.05 658.15 61525 658.15
IEFV.UK iShares IV Public Limited Company 20230918 0 665.3 669.44 665.3 665.8 5777 665.8 up up correct
IEMA.UK iShares III Public Limited Company 20230918 0 34.62 34.64 34.41 34.51 64539 34.51 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230918 0 83.01 83.01 82.8 82.93 127307 82.93 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230918 0 6.4025 6.4025 6.4025 6.4025 0 6.4025
IEMI.UK iShares II Public Limited Company 20230918 0 1200.5 1208 1198.784 1201 2725 1201 up up correct
IEML.UK iShares III Public Limited Company 20230918 0 43.7 43.73 43.61 43.68 10494 43.68 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230918 0 81.79 81.79 81.17 81.4 3366 81.4 down down correct
IEMU.UK iShares VII PLC 20230918 0 162.38 162.38 161.26 161.45 992 161.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230918 0 6.633 6.633 6.633 6.633 0 6.633
IESG.UK iShares II Public Limited Company 20230918 0 5244 5247 5196 5199.5 17531 5199.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230918 0 727.25 732.493 724.02 730.125 163333 730.125 up up correct
IEUX.UK iShares Public Limited Company 20230918 0 3415 3415 3381 3390 15532 3390 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230918 0 7.772 7.797 7.719 7.725 99826 7.725 down down correct
IFFF.UK iShares Public Limited Company 20230918 0 3824 3824 3806.763 3818 5229 3818 down down correct
IFRB.UK iShares V Public Limited Company 20230918 0 125.96 125.96 125.749 125.749 128 125.749 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230918 0 5.6635 5.6635 5.6635 5.6635 0 5.6635
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230918 0 10.06 10.115 10.06 10.095 20412 10.095 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230918 0 9.07 9.0775 9.04 9.0775 10737 9.0775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230918 0 5.227 5.238 5.227 5.238 447 5.238 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230918 0 83.14 83.14 82.71 82.875 0 82.875 down down correct
IGHY.UK iShares Public Limited Company 20230918 0 65.42 65.42 65.05 65.29 199 65.29 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230918 0 148.27 148.54 147.87 148.04 917 148.04 down down correct
IGLA.UK iShares III Public Limited Company 20230918 0 4.3645 4.3645 4.353 4.3593 59359 4.3593 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230918 0 4.4855 4.492 4.4801 4.4852 146583 4.4852 down up incorrect
IGLO.UK iShares III Public Limited Company 20230918 0 88.22 88.35 88.1292 88.2 1559 88.2 down down correct
IGLS.UK iShares III Public Limited Company 20230918 0 124.73 124.73 124.51 124.63 38238 124.63 down down correct
IGLT.UK iShares II Public Limited Company 20230918 0 10.015 10.0175 9.96 9.99 395051 9.99 down down correct
IGSD.UK iShares IV Public Limited Company 20230918 0 77.5648 77.6149 77.5648 77.575 260 77.575 up up correct
IGSG.UK iShares II Public Limited Company 20230918 0 4891 4923.3 4887 4905.5 350 4905.5 up up correct
IGSU.UK iShares II Public Limited Company 20230918 0 61.08 61.09 60.65 60.81 64 60.81 down down correct
IGTM.UK iShares II Public Limited Company 20230918 0 4.3065 4.3125 4.3022 4.3087 181193 4.3087 up up correct
IGUS.UK iShares V Public Limited Company 20230918 0 10089 10094 10050.36 10088.5 6896 10088.5 down down correct
IGWD.UK iShares V Public Limited Company 20230918 0 7845 7845 7823 7836.5 7595 7836.5 down down correct
IH2O.UK iShares II Public Limited Company 20230918 0 4672 4690 4661.32 4670.5 2708 4670.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230918 0 827.5 831 821.5 825.125 26092 825.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230918 0 4.141 4.1445 4.1313 4.1366 17763 4.1366 down down correct
IHYA.UK iShares II Public Limited Company 20230918 0 5.956 5.961 5.943 5.9514 72960 5.9514 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230918 0 3.927 3.9373 3.927 3.9293 8658 3.9293 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230918 0 89.35 89.59 89.35 89.48 36291 89.48 up up correct
IHYU.UK iShares II Public Limited Company 20230918 0 90.57 90.89 90.54 90.75 12832 90.75 up down incorrect
IIND.UK iShares IV Public Limited Company 20230918 0 6.356 6.3728 6.3252 6.3325 110151 6.3325 down up incorrect
IISU.UK iShares V Public Limited Company 20230918 0 696.75 697.25 692.3501 696.125 17162 696.125 down down correct
IITU.UK iShares V Public Limited Company 20230918 0 1751 1759 1738 1754.5 139271 1754.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230918 0 49.37 49.38 49.13 49.27 328221 49.27 down down correct
IJPD.UK iShares Public Limited Company 20230918 0 61.06 61.14 61 61.06 11120 61.06
IJPE.UK iShares V Public Limited Company 20230918 0 75.78 75.89 75.54 75.7 112387 75.7 down up incorrect
IJPH.UK iShares V Public Limited Company 20230918 0 93.22 93.41 93.07 93.185 5527 93.185 down down correct
IJPN.UK iShares Public Limited Company 20230918 0 1276 1276.5 1272.03 1273.75 12200 1273.75 down down correct
IJPU.UK iShares Public Limited Company 20230918 0 15.77 15.805 15.77 15.785 3315 15.785 up up correct
IKOR.UK iShares Public Limited Company 20230918 0 3512 3521 3508.8 3521 716 3521 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230918 0 5.909 5.912 5.851 5.8525 8666 5.8525 down down correct
IMBA.UK iShares IV Public Limited Company 20230918 0 4.833 4.8425 4.8245 4.8425 862559 4.8425 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230918 0 3.994 4.0149 3.985 4.0149 27737 4.0149 up up correct
IMEU.UK iShares II Public Limited Company 20230918 0 2466.5 2475 2451.5 2456.5 415045 2456.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20230918 0 1505.4 1505.4 1486.3 1486.3 11 1486.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 191.48 192.16 190.96 191.1 1278 191.1 down down correct
IMSU.UK iShares V Public Limited Company 20230918 0 704.5999 704.5999 700.375 700.375 20910 700.375 down up incorrect
IMV.UK iShares VI Public Limited Company 20230918 0 4619.75 4620.25 4619.25 4619.75 10417 4619.75
IMVU.UK iShares VI Public Limited Company 20230918 0 57.73 57.73 57.22 57.28 2180 57.28 down up incorrect
INAA.UK iShares Public Limited Company 20230918 0 6644 6656.5 6644 6656.5 90 6656.5 up up correct
INFG.UK Multi Units Luxembourg 20230918 0 9970.5 9970.5 9970.5 9970.5 51 9970.5
INFL.UK Multi Units Luxembourg 20230918 0 9952 9952 9952 9952 11 9952
INFR.UK iShares II Public Limited Company 20230918 0 2362.5 2378.5 2362.5 2370.5 3872 2370.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230918 0 123.61 123.62 123.545 123.545 1773 123.545 down down correct
INRG.UK iShares II Public Limited Company 20230918 0 727.25 729.75 716.5 718.5 67296 718.5 down down correct
INRL.UK Multi Units France 20230918 0 2162 2162.5 2161.75 2161.75 5278 2161.75 down down correct
INRU.UK Multi Units France 20230918 0 26.87 26.87 26.78 26.785 6929 26.785 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230918 0 4340 4384.5 4330 4346.75 575 4346.75 up up correct
INXG.UK iShares II Public Limited Company 20230918 0 13.096 13.1087 12.996 13.004 75267 13.004 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230918 0 27.4 27.51 27.13 27.345 17754 27.345 down down correct
IPDM.UK iShares Physical Palladium ETC 20230918 0 36.1425 36.1575 35.3425 35.5213 100 35.5213 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230918 0 13.445 13.4875 13.405 13.4488 1967 13.4488 up up correct
IPOL.UK iShares V Public Limited Company 20230918 0 15.21 15.21 14.957 14.957 535 14.957 down down correct
IPRP.UK iShares Public Limited Company 20230918 0 2165 2189.5 2141.335 2145 2480 2145 down down correct
IPRV.UK iShares II Public Limited Company 20230918 0 2187 2187.5 2177.75 2177.75 2454 2177.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230918 0 40.84 40.84 40.6 40.6 263 40.6 down down correct
IRCP.UK iShares V Public Limited Company 20230918 0 95.33 95.33 95.1798 95.1798 905 95.1798 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230918 0 29.13 29.13 28.665 28.665 0 28.665 down down correct
IS15.UK iShares £ Corp Bond 0 20230918 0 96.5 96.5699 96.17 96.325 21999 96.325 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230918 0 70.59 70.62 70.25 70.5 57236 70.5 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230918 0 47.65 47.88 47.3 47.425 1807 47.425 down down correct
ISDE.UK iShares II Public Limited Company 20230918 0 17.835 17.835 17.65 17.7275 50870 17.7275 down down correct
ISDU.UK iShares II Public Limited Company 20230918 0 65 65.1091 64.61 64.865 2275 64.865 down down correct
ISDW.UK iShares II Public Limited Company 20230918 0 44.62 44.78 44.32 44.47 4370 44.47 down down correct
ISEU.UK iShares II Public Limited Company 20230918 0 30.61 30.61 30.345 30.4225 29857 30.4225 down down correct
ISF.UK iShares Public Limited Company 20230918 0 750.4 751.3682 743.967 745.4 4924174 745.4 down down correct
ISFD.UK iShares Public Limited Company 20230918 0 6.775 6.775 6.677 6.6871 238605 6.6871 down up incorrect
ISFE.UK iShares II Public Limited Company 20230918 0 2485 2496 2483.98 2491.25 684 2491.25 up up correct
ISFR.UK iShares IV Public Limited Company 20230918 0 4533 4541 4480 4483.5 150 4483.5 down up incorrect
ISFU.UK iShares Public Limited Company 20230918 0 9.3 9.3 9.217 9.231 1931 9.231 down down correct
ISJP.UK iShares III Public Limited Company 20230918 0 3165 3165 3147 3150 126 3150 down down correct
ISLN.UK iShares Physical Silver ETC 20230918 0 22.15 22.215 22.025 22.095 12632 22.095 down down correct
ISP6.UK iShares III Public Limited Company 20230918 0 6363 6378.819 6336.5 6352 956 6352 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230918 0 1708 1714 1699.5 1704.5 3786 1704.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230918 0 28.51 28.51 28.51 28.51 535 28.51
ISUS.UK iShares II Public Limited Company 20230918 0 5239 5254 5219.12 5233.5 890 5233.5 down down correct
ISWD.UK iShares II Public Limited Company 20230918 0 3598 3607 3585.94 3587 26963 3587 down down correct
ISX5.UK iShares VII Public Limited Company 20230918 0 163.3 163.3 162.5 162.58 3527 162.58 down down correct
ISXF.UK iShares III Public Limited Company 20230918 0 99.24 99.325 99.24 99.325 45 99.325 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 104.64 104.64 104.19 104.19 79 104.19 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230918 0 5.25 5.25 5.2395 5.2395 21301 5.2395 down down correct
ITEK.UK HAN 20230918 0 10.838 10.874 10.802 10.832 5122 10.832 down up incorrect
ITEP.UK HAN 20230918 0 872 873.742 872 873.45 1400 873.45 up up correct
ITKY.UK iShares II Public Limited Company 20230918 0 1525.5 1542 1495 1498.25 2437 1498.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20230918 0 4.777 4.791 4.7745 4.786 143205 4.786 up up correct
ITPS.UK iShares II Public Limited Company 20230918 0 183.38 183.78 182.97 183.3 4887 183.3 down down correct
ITWN.UK iShares Public Limited Company 20230918 0 5380 5396 5367 5388.5 42 5388.5 up up correct
IUAA.UK iShares II Public Limited Company 20230918 0 5.022 5.042 5.022 5.037 237232 5.037 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230918 0 4.475 4.4775 4.475 4.4757 1506 4.4757 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230918 0 90.88 91.3 90.88 91.2779 3218 91.2779 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230918 0 28.47 28.52 28.47 28.48 1200 28.48 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230918 0 11.455 11.465 11.36 11.3775 3502 11.3775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230918 0 7.423 7.457 7.397 7.443 10404 7.443 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230918 0 7.7375 7.7575 7.7 7.7326 23761 7.7326 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230918 0 9.02 9.0775 8.99 9.05 58629 9.05 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230918 0 9.9075 9.945 9.87 9.9175 23331 9.9175 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230918 0 4.2295 4.2326 4.225 4.2325 606 4.2325 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230918 0 10.25 10.27 10.2 10.225 47658 10.225 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230918 0 8.5925 8.635 8.56 8.5963 280807 8.5963 up up correct
IUIT.UK iShares V Public Limited Company 20230918 0 21.69 21.76 21.565 21.76 152780 21.76 up down incorrect
IUKD.UK iShares Public Limited Company 20230918 0 670.5 674.4 662.792 662.9 81592 662.9 down down correct
IUKP.UK iShares II Public Limited Company 20230918 0 417 417 404.3501 405.05 244621 405.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230918 0 6.677 6.677 6.677 6.677 0 6.677
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230918 0 819.98 823.875 819.98 823.875 12 823.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230918 0 10.2 10.215 10.165 10.215 210129 10.215 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230918 0 8.705 8.7825 8.665 8.666 91663 8.666 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230918 0 11.17 11.195 11.14 11.195 21729 11.195 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230918 0 1632 1635.1 1627.2 1635.1 46 1635.1 up up correct
IUQF.UK iShares IV Public Limited Company 20230918 0 902.25 903.465 899.5 903 6308 903 up up correct
IUSA.UK iShares Public Limited Company 20230918 0 3579.75 3585.75 3566.35 3579.75 88355 3579.75
IUSE.UK iShares V Public Limited Company 20230918 0 94.42 94.47 94.1124 94.455 18945 94.455 up down incorrect
IUSF.UK iShares IV Public Limited Company 20230918 0 737.75 740.114 735.795 735.875 25415 735.875 down down correct
IUSP.UK iShares II Public Limited Company 20230918 0 2164 2173.5 2148 2150.25 377 2150.25 down down correct
IUSU.UK iShares V Public Limited Company 20230918 0 601.75 605.49 600.538 604.125 2563 604.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230918 0 9.145 9.145 9.0775 9.1225 2606 9.1225 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230918 0 7.5075 7.51 7.465 7.4838 1092 7.4838 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230918 0 5.652 5.66 5.625 5.651 47360 5.651 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230918 0 683 683 679.005 680.75 106817 680.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230918 0 8.45 8.4625 8.4125 8.4313 128587 8.4313 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230918 0 84.43 84.6 84.07 84.37 502066 84.37 down down correct
IWDE.UK iShares V Public Limited Company 20230918 0 73.11 73.34 72.83 72.97 19494 72.97 down down correct
IWDG.UK iShares III Public Limited Company 20230918 0 760.5 761.5 757.265 760.5 120703 760.5
IWDP.UK iShares II Public Limited Company 20230918 0 1751.5 1752 1727.68 1734.75 22495 1734.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230918 0 4567 4590 4541 4565 11733 4565 down down correct
IWFQ.UK iShares IV Public Limited Company 20230918 0 4392 4399 4374.64 4388.5 102943 4388.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230918 0 3203 3203 3182.85 3184.5 1633 3184.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230918 0 3128 3131 3112 3113 21376 3113 down down correct
IWMO.UK iShares IV Public Limited Company 20230918 0 56.69 56.72 56.31 56.62 22933 56.62 down up incorrect
IWQU.UK iShares IV Public Limited Company 20230918 0 54.43 54.58 54.17 54.4046 32916 54.4046 down down correct
IWRD.UK iShares Public Limited Company 20230918 0 5083 5087 5066 5074 47726 5074 down down correct
IWSZ.UK iShares IV Public Limited Company 20230918 0 39.61 39.61 39.47 39.5 47790 39.5 down down correct
IWVG.UK iShares IV Public Limited Company 20230918 0 4.145 4.169 4.143 4.143 10943 4.143 down down correct
IWVL.UK iShares IV Public Limited Company 20230918 0 38.76 38.81 38.52 38.64 135626 38.64 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230918 0 5.149 5.149 5.131 5.1359 534 5.1359 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 82.095 82.095 82.095 82.095 0 82.095
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 84.1294 84.207 84.1125 84.1125 225 84.1125 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20230918 0 247 253.65 245 246 180849 246 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 3256.5 3258 3212.5 3212.5 5165 3212.5 down down correct
JEST.UK JPM EUR Ultra 20230918 0 100.655 100.665 100.63 100.665 1910 100.665 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230918 0 92.1083 92.1083 92.0675 92.0675 45 92.0675 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 3190 3192 3186.545 3188.5 2105 3188.5 down down correct
JGST.UK JPM GBP Ultra 20230918 0 100.32 100.365 100.315 100.34 4093 100.34 up up correct
JHEF.UK FundLogic Alternatives plc 20230918 0 117.66 117.66 117.66 117.66 0 117.66
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230918 0 108.4 108.4 105.8 106.4 2446120 105.2638 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 49.93 49.93 49.93 49.93 0 49.93
JNKS.UK SSgA SPDR ETFs Europe I plc 20230918 0 31.05 31.17 31.0162 31.09 936 31.09 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 63.4201 63.4325 63.4201 63.4325 1 63.4325 up up correct
JPEA.UK iShares II Public Limited Company 20230918 0 5.023 5.023 5.014 5.0195 295870 5.0195 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230918 0 4.714 4.714 4.697 4.6985 11262 4.6985 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 57.78 57.78 57.685 57.685 89 57.685 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230918 0 5634 5634 5634 5634 0 5634
JPGL.UK JPM Global Equity Multi 20230918 0 33.125 33.125 33.035 33.035 179 33.035 down up incorrect
JPHG.UK Amundi Index Solutions 20230918 0 25935 25970 25935 25935 0 25935
JPHU.UK Amundi Index Solutions 20230918 0 278.53 278.53 278.53 278.53 0 278.53
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 42.96 42.96 42.96 42.96 0 42.96
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 78.82 78.82 78.54 78.625 0 78.625 down down correct
JPNL.UK Multi Units France 20230918 0 12775 12788 12760 12760 1512 12760 down down correct
JPNU.UK Multi Units France 20230918 0 158.4944 158.4944 158.105 158.105 63 158.105 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230918 0 1808.5 1808.5 1800.791 1804.75 1109 1804.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 100.635 100.64 100.61 100.6275 1929 100.6275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 81.2 81.2 81.2 81.2 0 81.2
JPX4.UK Multi Units Luxembourg 20230918 0 47.3225 47.3225 47.3225 47.3225 0 47.3225
JPXU.UK Multi Units Luxembourg 20230918 0 186.76 186.76 186.76 186.76 0 186.76
JPXX.UK Multi Units Luxembourg 20230918 0 17193.6 17193.6 17162 17162 25 17162 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 37.675 37.675 37.21 37.26 199 37.26 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 39.755 39.755 39.4 39.5225 2604 39.5225 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 43.94 43.94 43.63 43.805 32923 43.805 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 86.7725 86.7725 86.7725 86.7725 2428 86.7725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230918 0 312 317 310 312.5 33652 312.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230918 0 104.31 104.31 104.2425 104.2425 1041 104.2425 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230918 0 3534.5 3538.755 3526.745 3534.25 8086 3534.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230918 0 2415 2426.5 2405.5 2410.5 500 2410.5 down down correct
KRW.UK Multi Units Luxembourg 20230918 0 65.28 65.385 65.28 65.385 382 65.385 up up correct
KRWL.UK Multi Units Luxembourg 20230918 0 5268 5278 5268 5278 0 5278 up up correct
KWEB.UK Kraneshares Icav 20230918 0 18.686 18.73 18.41 18.64 49187 18.64 down down correct
L100.UK Multi Units Luxembourg 20230918 0 1268.6 1284 1268.2 1269.1 9773 1269.1 up up correct
L6EW.UK Ossiam Lux 20230918 0 9476 9476 9359 9359 0 9359 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230918 0 10.4375 10.4375 10.4375 10.4375 0 10.4375
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230918 0 1.85 1.8815 1.85 1.8815 2683 1.8815 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230918 0 76.04 76.04 75.3 75.53 998 75.53 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230918 0 55.61 55.72 55.61 55.72 2 55.72 up up correct
LCAL.UK Multi Units Luxembourg 20230918 0 8.033 8.033 8.0255 8.0255 53 8.0255 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230918 0 9.9465 9.9465 9.9465 9.9465 0 9.9465
LCCN.UK Lyxor MSCI China UCITS ETF 20230918 0 15.484 15.484 15.423 15.4338 6201 15.4338 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230918 0 0.705 0.725 0.705 0.7125 59532 0.7125 up up correct
LCJD.UK Multi Units Luxembourg 20230918 0 15.88 15.88 15.88 15.88 0 15.88
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230918 0 15.846 15.846 15.8126 15.836 1852 15.836 down down correct
LCJP.UK Multi Units Luxembourg 20230918 0 12.8416 12.8416 12.8005 12.814 12988 12.814 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230918 0 50.38 50.38 50.38 50.38 0 50.38
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230918 0 10.8 10.8 10.2225 10.2225 4549 10.2225 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230918 0 7.255 7.255 7.25 7.25 8874 7.25 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230918 0 2.206 2.206 2.206 2.206 0 2.206
LCPE.UK Ossiam Lux 20230918 0 40370 40845 40230 40335 10 40335 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 21.005 21.005 20.935 20.935 0 20.935 down down correct
LCUD.UK Multi Units Luxembourg 20230918 0 15.992 15.992 15.992 15.992 0 15.992
LCUK.UK Multi Units Luxembourg 20230918 0 10.974 10.974 10.834 10.845 253296 10.845 down down correct
LCUS.UK Multi Units Luxembourg 20230918 0 12.8698 12.903 12.8698 12.903 18 12.903 up up correct
LCWD.UK Multi Units Luxembourg 20230918 0 15.392 15.392 15.328 15.382 7281 15.382 down down correct
LCWL.UK Multi Units Luxembourg 20230918 0 12.42 12.448 12.3806 12.399 85904 12.399 down down correct
LDCU.UK PIMCO ETFs plc 20230918 0 98.04 98.13 97.74 97.885 525 96.9319 down down correct
LEED.UK WisdomTree Lead 20230918 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230918 0 29.645 29.73 29.645 29.73 9 29.73 up up correct
LEMB.UK Multi Units Luxembourg 20230918 0 75.035 75.035 75.035 75.035 0 75.035
LEMD.UK Multi Units France 20230918 0 11.81 11.81 11.81 11.81 0 11.81
LEML.UK Multi Units France 20230918 0 961.5 961.5 953 953 22745 953 down down correct
LEMV.UK Ossiam Lux 20230918 0 18582 18630 18582 18630 55 18630 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230918 0 2.0085 2.0085 1.9994 1.9994 1972 1.9994 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230918 0 9.7475 9.7475 9.7475 9.7475 0 9.7475
LEUR.UK WisdomTree Long EUR Short USD 20230918 0 30.375 30.375 30.375 30.375 0 30.375
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230918 0 12.285 12.285 12.285 12.285 0 12.285
LGBP.UK WisdomTree Long GBP Short USD 20230918 0 34.74 34.74 34.74 34.74 0 34.74
LGCF.UK Invesco Markets plc 20230918 0 79.4 79.7 79.17 79.17 85 79.17 down down correct
LGCU.UK Invesco Markets plc 20230918 0 98.37 98.71 97.98 97.98 303 97.98 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230918 0 3.355 3.355 3.3275 3.3275 2000 3.3275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230918 0 25.18 25.18 25.18 25.18 0 25.18
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230918 0 0.327 0.339 0.32 0.334 54185 0.334 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230918 0 30.895 30.895 30.895 30.895 0 30.895
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230918 0 6.981 6.981 6.944 6.95 17870 6.95 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230918 0 16.37 16.44 16.165 16.405 55671 16.405 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230918 0 66.82 66.83 66.74 66.805 800 66.805 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230918 0 55.6 56.195 55.6 56.195 48 56.195 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230918 0 1.833 1.8375 1.828 1.8375 10168 1.8375 up up correct
LQDA.UK iShares Public Limited Company 20230918 0 5.365 5.376 5.361 5.3739 1286181 5.3739 up up correct
LQDE.UK iShares Public Limited Company 20230918 0 98.06 98.19 97.88 98.13 32433 98.13 up up correct
LQDG.UK iShares Public Limited Company 20230918 0 79.77 79.95 79.77 79.95 2 79.95 up up correct
LQDH.UK iShares Public Limited Company 20230918 0 99.27 99.27 98.88 99.06 21 99.06 down up incorrect
LQDS.UK iShares Public Limited Company 20230918 0 7918 7922.878 7898.331 7913 1912 7913 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230918 0 3.7 3.7021 3.696 3.7021 14257 3.7021 up up correct
LQGH.UK iShares Public Limited Company 20230918 0 4.1055 4.1079 4.0991 4.103 13809 4.103 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230918 0 9675 9687 9514 9663.5 7723 9663.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230918 0 1425.5 1443 1420 1421.75 199512 1421.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230918 0 4.91 4.91 4.8875 4.8875 100 4.8875 down down correct
LSPU.UK Multi Units Luxembourg 20230918 0 45.84 45.8488 45.8086 45.8488 10477 45.8488 up up correct
LSPX.UK Multi Units Luxembourg 20230918 0 3694 3699.25 3689.4 3699.25 32 3699.25 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230918 0 7.2075 7.25 7.2075 7.25 1900 7.25 up up correct
LTAM.UK iShares II Public Limited Company 20230918 0 1315.5 1323.5 1309.5 1321.75 3991 1321.75 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230918 0 46.64 46.64 46.41 46.41 64 46.41 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230918 0 35300 35415 34860 34870 2203 34870 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230918 0 21840 21840 21817.5 21817.5 9 21817.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230918 0 25.83 25.945 25.83 25.945 0 25.945 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230918 0 21.915 21.975 21.9 21.9225 5340 21.9225 up down incorrect
LUXG.UK Amundi Index Solution 20230918 0 17394 17394 17296.68 17310 120 17310 down down correct
LUXU.UK Amundi Index Solution 20230918 0 215.4 215.4 214.25 214.65 94 214.65 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230918 0 7.5125 7.5125 7.215 7.2638 10096 7.2638 down down correct
M9SV.UK Market Access SICAV 20230918 0 95.595 95.595 95.595 95.595 0 95.595
MAGI.UK SSgA SPDR ETFs Europe II plc 20230918 0 31.73 31.73 31.73 31.73 81 31.1983
MATE.UK JPMorgan Multi 20230918 0 92.5 93 92.5 92.75 109662 91.5369 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230918 0 22.295 22.295 22.295 22.295 331 22.295
MEUD.UK Lyxor Index Fund 20230918 0 17896 17946.32 17800 17822 1427 17822 down up incorrect
MEUG.UK Mullti Units France 20230918 0 13987 13987 13857.357 13987 0 13987
MFDD.UK Lyxor Index Fund 20230918 0 144.75 144.75 144.75 144.75 0 144.75
MFEX.UK Multi Units Luxembourg SICAV 20230918 0 48.205 48.205 48.205 48.205 0 48.205
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230918 0 2469.5 2469.5 2469 2469 7652 2469 down down correct
MIDD.UK iShares Public Limited Company 20230918 0 1750.2 1760.8 1722.4 1723 341820 1723 down down correct
MINT.UK PIMCO ETFs plc 20230918 0 99.8 99.89 99.78 99.835 4891 99.3438 up up correct
MINV.UK iShares VI Public Limited Company 20230918 0 4654 4654.64 4639 4644 10616 4644 down down correct
MIVO.UK Amundi Index Solutions 20230918 0 10454 10454 10360.103 10454 0 10454
MLPD.UK Invesco Markets plc 20230918 0 44.5 44.71 44.42 44.6 348 44.6 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230918 0 5.4225 5.4375 5.4225 5.4375 3 5.4375 up up correct
MLPP.UK Invesco Markets plc 20230918 0 3569 3599.5 3569 3599.5 58 3599.5 up up correct
MLPQ.UK Invesco Markets plc 20230918 0 8296 8326.5 8296 8326.5 66 8326.5 up up correct
MLPS.UK Invesco Markets plc 20230918 0 103.18 103.18 103.18 103.18 5 103.18
MLPX.UK Legal & General UCITS ETF Plc 20230918 0 434.4 442.2 430.8 438.9 3213 438.9 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230918 0 49.88 49.95 49.73 49.78 4999 49.78 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230918 0 40.17 40.27 40.17 40.17 982 40.17
MSAP.UK Source Markets Plc 20230918 0 2271 2271 2227.25 2227.25 540 2227.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230918 0 27.51 27.635 27.51 27.51 18 27.51
MSED.UK Lyxor Index Fund 20230918 0 19682 19820.64 19646 19674 648 19674 down down correct
MSEU.UK Multi Units France 20230918 0 208.95 208.95 208.075 208.075 163 208.075 down down correct
MSEX.UK Multi Units France 20230918 0 16995 16995 16995 16995 2 16995
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230918 0 13829 13829 13817.5 13817.5 829 13817.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 271.725 271.725 271.725 271.725 0 271.725
MTXX.UK Multi Units Luxembourg 20230918 0 13543 13543 13543 13543 18 13543
MUS.UK Leverage Shares 20230918 0 7.4862 7.4862 7.4862 7.4862 0 7.4862
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230918 0 5.8305 5.8305 5.8305 5.8305 0 5.8305
MVEU.UK iShares VI Public Limited Company 20230918 0 53.52 53.53 53.52 53.52 11025 53.52
MVOL.UK iShares VI Public Limited Company 20230918 0 57.6 57.79 57.5 57.63 22018 57.63 up up correct
MVUS.UK iShares VI Public Limited Company 20230918 0 6337 6347 6329.6 6336 3997 6336 down down correct
MWRD.UK Amundi Index Solutions 20230918 0 8537 8537 8537 8537 4214 8537
MWY.UK Mid Wynd International Investment Trust plc 20230918 0 719 726 710.1 717 82987 711.2782 down down correct
MXEU.UK Invesco Markets plc 20230918 0 24940 25350 24940 25350 0 25350 up up correct
MXFP.UK Invesco Markets plc 20230918 0 3715.049 3715.049 3701.5 3701.5 9 3701.5 down down correct
MXFS.UK Invesco Markets plc 20230918 0 45.83 45.95 45.83 45.95 1697 45.95 up up correct
MXJP.UK Invesco Markets Plc 20230918 0 72.2 72.2 72.2 72.2 0 72.2
MXUK.UK Invesco Markets plc 20230918 0 2766 2766 2721.5 2721.5 1820 2721.5 down down correct
MXUS.UK Invesco Markets plc 20230918 0 126.33 126.44 126.33 126.44 426 126.44 up up correct
MXWO.UK Source Markets plc 20230918 0 90.57 90.58 90.11 90.325 3102 90.325 down down correct
MXWS.UK Source Markets plc 20230918 0 7304 7309 7286.84 7287 457 7287 down down correct
N400.UK Invesco Markets plc 20230918 0 174.915 174.915 174.915 174.915 0 174.915
N4US.UK Invesco Markets plc 20230918 0 28.59 28.59 28.59 28.59 0 28.59
NASD.UK Lyxor UCITS Nasdaq 20230918 0 61.12 61.16 60.9936 61.12 2497 61.12
NASL.UK Lyxor UCITS Nasdaq 20230918 0 4931.5 4938.5 4911.5 4931 1862 4931 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230918 0 7.888 7.893 7.837 7.854 277821 7.854 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 250.75 250.75 250.75 250.75 0 250.75
NGAS.UK ETFS Commodity Securities Limited 20230918 0 0.0081 0.0083 0.008 0.0081 37684070 0.0081
NGSP.UK WisdomTree Natural Gas 20230918 0 0.646 0.6589 0.6428 0.6589 3967253 0.6589 up up correct
NICK.UK WisdomTree Nickel 20230918 0 18.555 18.555 18.275 18.275 2170 18.275 down up incorrect
NRAM.UK Amundi Index Solutions 20230918 0 9605.985 9612.5 9605.985 9612.5 226 9612.5 up up correct
OMXS.UK iShares IV Public Limited Company 20230918 0 515 516.75 511.25 513.625 20454 513.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230918 0 6.919 6.9225 6.919 6.9225 56 6.9225 up up correct
PABG.UK Multi Units Luxembourg 20230918 0 22.49 22.495 22.41 22.41 207 22.41 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230918 0 28.785 28.785 28.52 28.6175 627 28.6175 down down correct
PABW.UK Amundi Index Solutions 20230918 0 65.085 65.085 65.085 65.085 0 65.085
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 33.9 34.0036 33.9 33.94 3500 33.94 up up correct
PAXG.UK Multi Units Luxembourg 20230918 0 7368.5 7368.5 7368.5 7368.5 4 7368.5
PAXJ.UK Multi Units Luxembourg 20230918 0 91.305 91.305 91.305 91.305 0 91.305
PBRT.UK WisdomTree Brent Crude Oil 20230918 0 634.5 634.5 631 632.625 6616 632.625 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230918 0 329.1 330.45 329.1 330.45 500 330.45 up up correct
PEMD.UK Invesco Markets II plc 20230918 0 14.72 14.72 14.72 14.72 500 14.72
PHAG.UK WisdomTree Physical Silver 20230918 0 21.345 21.415 21.225 21.31 5983 21.31 down down correct
PHAU.UK WisdomTree Physical Gold 20230918 0 180.91 180.91 180.45 180.83 7691 180.83 down down correct
PHEF.UK FundLogic Alternatives plc 20230918 0 106.38 106.38 106.38 106.38 0 106.38
PHGP.UK WisdomTree Physical Gold 20230918 0 14600 14600 14571 14590.5 3269 14590.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20230918 0 115.74 115.74 113.665 113.665 226 113.665 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230918 0 129.24 129.85 129.24 129.275 233 129.275 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230918 0 10455 10455 10438.5 10438.5 174 10438.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230918 0 86.05 86.43 86.05 86.355 10559 86.355 up up correct
PHSP.UK WisdomTree Physical Silver 20230918 0 1723.03 1726.37 1714.44 1719.505 16172 1719.505 down down correct
PIMT.UK WisdomTree Industrial Metals 20230918 0 731.75 731.75 719.75 722 3251 722 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230918 0 3598 3610 3598 3598 2 3598
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230918 0 44.58 44.58 44.43 44.58 42 44.58
PRFD.UK Invesco Markets II plc 20230918 0 15.01 15.01 14.82 14.82 239 14.82 down down correct
PRFP.UK Invesco Markets II plc 20230918 0 1190.8 1195.8 1190.8 1195.8 514 1195.8 up down incorrect
PRUS.UK Invesco Markets III plc 20230918 0 27.46 27.46 27.27 27.27 1 27.27 down down correct
PSRE.UK Invesco Markets III plc 20230918 0 922.4 922.7 915.7 915.7 140 915.7 down down correct
PSRF.UK Invesco Markets III plc 20230918 0 2197.5 2220.5 2196.449 2197.5 1637 2197.5
PSRM.UK Invesco Markets III plc 20230918 0 632.5 643.75 628 628 92847 628 down up incorrect
PSRU.UK Invesco Markets III plc 20230918 0 1144 1163.4 1134.8 1134.8 114 1134.8 down down correct
PSRW.UK Invesco Markets III plc 20230918 0 1978 1978 1954 1954 433 1954 down up incorrect
PUIG.UK Invesco Market II plc 20230918 0 17.605 17.65 17.605 17.65 116 17.65 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230918 0 776.5 776.5 775.75 775.75 1 775.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230918 0 270.5 270.5 264.25 264.25 0 264.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230918 0 1441.8 1441.812 1417.4 1417.4 2292 1417.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230918 0 17.82 17.835 17.565 17.565 128 17.565 down down correct
QDIV.UK iShares II plc 20230918 0 41.89 41.89 41.5979 41.75 1156 41.75 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230918 0 119.31 119.99 117.54 119.99 8402 119.99 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230918 0 17.655 17.92 17.555 17.615 299629 17.615 down down correct
QUID.UK PIMCO ETFs plc 20230918 0 102.1 102.13 102.04 102.05 1061 102.05 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230918 0 42.31 42.5 42.158 42.24 9238 42.24 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230918 0 52.6 52.61 52.3 52.33 20113 52.33 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230918 0 2325.5 2325.5 2303.5 2306.25 235 2306.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230918 0 7.5525 7.585 7.5351 7.5575 6793 7.5575 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230918 0 11.22 11.255 11.175 11.2125 36429 11.2125 down down correct
RBTX.UK iShares IV Public Limited Company 20230918 0 906 908.5 902.75 905 19456 905 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230918 0 821.355 821.355 812.805 814.7 797 814.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230918 0 10.14 10.286 10.0717 10.1 3012 10.1 down down correct
RICI.UK Market Access 20230918 0 25.36 25.395 25.3262 25.395 206 25.395 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230918 0 1761.6 1780.8 1750.2 1780.8 35901 1780.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230918 0 21.815 22.0725 21.815 22.0725 2811 22.0725 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230918 0 412.1 412.1001 410.175 410.175 10 410.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230918 0 19.1 19.2875 19.08 19.1225 17217 19.1225 up up correct
ROAI.UK Lyxor Index Fund 20230918 0 31.695 31.855 31.475 31.5525 254 31.5525 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230918 0 19.5 19.5 19.43 19.43 1633 19.43 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230918 0 1677 1682.87 1669.75 1669.75 8510 1669.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230918 0 20.775 20.88 20.705 20.7675 25544 20.7675 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230918 0 7.462 7.488 7.462 7.462 2285 7.462
RQFI.UK Xtrackers 20230918 0 801.46 801.46 799.875 799.875 62 799.875 down down correct
RS2G.UK Amundi Index Solutions 20230918 0 21720 21727.5 21720 21727.5 9 21727.5 up up correct
RS2U.UK Amundi Index Solutions 20230918 0 269.275 269.275 269.275 269.275 0 269.275
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230918 0 27762.5 27762.5 27762.5 27762.5 15 27762.5
RTWO.UK Legal & General UCITS ETF Plc 20230918 0 87.73 87.73 87.35 87.35 77 87.35 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230918 0 7070 7076.232 7035.9 7048.5 6273 7048.5 down down correct
RTYS.UK Invesco Markets plc 20230918 0 91.62 91.62 91.48 91.48 2 91.48 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230918 0 345.99 345.99 337.1226 343.64 1792 343.64 down down correct
S100.UK Invesco Markets PLC 20230918 0 7701 7776 7701 7716 1392 7716 up up correct
S250.UK Source Markets plc 20230918 0 15082 15282.51 14954 14954 463 14954 down up incorrect
S400.UK Invesco Markets plc 20230918 0 14122 14122 14113.5 14113.5 20 14113.5 down down correct
S600.UK Invesco Markets plc 20230918 0 9224 9295.5 9224 9295.5 224 9295.5 up down incorrect
S6EW.UK Ossiam Lux 20230918 0 108.57 108.57 108.57 108.57 0 108.57
S7XP.UK Invesco Markets plc 20230918 0 6515 6515 6389 6405 5436 6405 down down correct
SAAA.UK iShares VI Public Limited Company 20230918 0 60.22 60.22 60.085 60.085 477 60.085 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230918 0 5.776 5.795 5.759 5.783 350969 5.783 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230918 0 6.216 6.216 6.2026 6.216 5698 6.216
SAGG.UK iShares III Public Limited Company 20230918 0 3.378 3.3785 3.3716 3.3735 16174 3.3735 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230918 0 5.989 5.997 5.98 5.989 13801 5.989
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230918 0 51.115 51.115 51.115 51.115 0 51.115
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230918 0 8.806 8.813 8.773 8.807 11158 8.807 up up correct
SAUM.UK iShares IV Public Limited Company 20230918 0 6.153 6.153 6.071 6.085 8777 6.085 down down correct
SAUS.UK iShares III Public Limited Company 20230918 0 3500 3530.16 3500 3504 979 3504 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230918 0 7.816 7.821 7.787 7.8013 29369 7.8013 down up incorrect
SBEG.UK UBS ETF 20230918 0 760.35 760.35 759 759 10 759 down down correct
SBEM.UK UBS ETF 20230918 0 680 683.75 680 680 0 680
SBIO.UK Invesco Markets Plc 20230918 0 41.85 41.95 41.3 41.44 6036 41.44 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230918 0 13.91 13.91 13.91 13.91 0 13.91
SBUL.UK WisdomTree Gold 1x Daily Short 20230918 0 16.115 16.115 16.115 16.115 0 16.115
SBUY.UK Invesco Markets III plc 20230918 0 3640 3681.5 3640 3681.5 0 3681.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230918 0 36.695 36.695 36.695 36.695 0 36.695
SCOP.UK WisdomTree Copper 1x Daily Short 20230918 0 17.995 17.995 17.995 17.995 0 17.995
SDEU.UK iShares V Public Limited Company 20230918 0 102.2 102.2194 102.1459 102.215 210 102.215 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230918 0 5.895 5.905 5.889 5.902 401193 5.902 up up correct
SDHG.UK iShares IV Public Limited Company 20230918 0 68.82 68.82 68.6633 68.82 179 68.82
SDHY.UK iShares IV Public Limited Company 20230918 0 85.48 85.48 85.04 85.2 1201 85.2 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230918 0 5.485 5.487 5.48 5.484 87204 5.484 down down correct
SDIG.UK iShares IV Public Limited Company 20230918 0 96.2 96.27 96.09 96.18 6975 96.18 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230918 0 5.508 5.519 5.495 5.5025 1939 5.5025 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230918 0 5.492 5.492 5.4853 5.492 8955 5.492
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230918 0 8.279 8.297 8.279 8.297 30000 8.297 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230918 0 7.261 7.261 7.2545 7.2545 806 7.2545 down down correct
SE15.UK iShares III Public Limited Company 20230918 0 88.14 88.14 88.14 88.14 0 88.14
SEAG.UK iShares III Public Limited Company 20230918 0 89.24 89.24 89.24 89.24 0 89.24
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230918 0 5.268 5.268 5.2594 5.2594 6107 5.2594 down down correct
SEDY.UK iShares V Public Limited Company 20230918 0 1080 1084.591 1057.5 1081.5 15405 1081.5 up up correct
SEGA.UK iShares III Public Limited Company 20230918 0 91.24 91.24 91.2 91.2 20583 91.2 down down correct
SEMA.UK iShares III Public Limited Company 20230918 0 2803 2803 2777.84 2785.5 5806 2785.5 down down correct
SEMB.UK iShares II Public Limited Company 20230918 0 6671 6698.417 6671 6693 11215 6693 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230918 0 807.75 825.875 807.5 825.875 0 825.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230918 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
SEML.UK iShares III Public Limited Company 20230918 0 35.23 35.3 35.1608 35.245 7182 35.245 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230918 0 85.78 87.025 85.78 87.025 0 87.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230918 0 29.125 29.125 29.125 29.125 0 29.125
SEUR.UK WisdomTree Foreign Exchange Limited 20230918 0 70.1 70.25 70.065 70.065 1857 70.065 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230918 0 55.26 55.29 55.26 55.29 25 55.29 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230918 0 59.955 59.955 59.955 59.955 0 59.955
SGBS.UK ETFS Metal Securities Limited 20230918 0 185.13 185.13 184.69 185.05 681 185.05 down up incorrect
SGEA.UK iShares III Public Limited Company 20230918 0 66.81 66.88 66.6948 66.88 144 66.88 up up correct
SGIL.UK iShares III Public Limited Company 20230918 0 119.51 119.89 119.508 119.595 544 119.595 up up correct
SGLD.UK Invesco Physical Gold ETC 20230918 0 186.13 186.21 185.72 186 6062 186 down down correct
SGLN.UK iShares Physical Gold ETC 20230918 0 3029 3031 3022 3026 38234 3026 down down correct
SGLO.UK iShares III Public Limited Company 20230918 0 71.19 71.3628 71.1226 71.21 5954 71.21 up up correct
SGLP.UK Invesco Physical Gold ETC 20230918 0 15028 15029 14992 15015 5536 15015 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230918 0 252.18 252.18 252.18 252.18 0 252.18
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230918 0 20347 20351.54 20338.5 20338.5 68 20338.5 down down correct
SGQX.UK Multi Units Luxembourg 20230918 0 15455.873 15608.5 15455.873 15608.5 0 15608.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230918 0 7.731 7.731 7.706 7.706 9684 7.706 down down correct
SHYG.UK iShares Public Limited Company 20230918 0 7712 7712 7692.912 7708 254 7708 down down correct
SHYU.UK iShares II Public Limited Company 20230918 0 73.2 73.3 72.9843 73.185 1030 73.185 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230918 0 28.395 28.395 28.395 28.395 0 28.395
SJNK.UK SSgA SPDR ETFs Europe I plc 20230918 0 38.52 38.63 38.52 38.53 3089 38.53 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230918 0 219.63 220.5 219.63 220.5 15 220.5 up up correct
SJPA.UK iShares III Public Limited Company 20230918 0 3977 3986 3971 3975 15729 3975 down down correct
SJPE.UK Leverage Shares 20230918 0 3.9165 3.9165 3.9165 3.9165 0 3.9165
SJPY.UK WisdomTree Short JPY Long USD 20230918 0 83.195 83.195 83.195 83.195 0 83.195
SKYP.UK HANetf ICAV 20230918 0 819.9 819.9 817.25 817.25 17030 817.25 down down correct
SKYY.UK HAN 20230918 0 10.158 10.158 10.128 10.128 15649 10.128 down down correct
SLVR.UK WisdomTree Silver 20230918 0 19.93 19.98 19.93 19.98 2383 19.98 up down incorrect
SLXX.UK iShares Public Limited Company 20230918 0 116.6 116.98 116.3683 116.79 35771 116.79 up up correct
SMBS.UK iShares IV Public Limited Company 20230918 0 323.05 323.125 321.943 323.125 614 323.125 up up correct
SMEA.UK iShares III Public Limited Company 20230918 0 5952 5956 5898 5907 23898 5907 down down correct
SMEU.UK Invesco Markets plc 20230918 0 316.4 316.4 314.125 314.125 1 314.125 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230918 0 22.07 22.215 21.8303 22.08 89785 22.08 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230918 0 27.34 27.455 27.06 27.385 107280 27.385 up up correct
SMRU.UK Amundi Index Solutions 20230918 0 567.65 567.65 567.65 567.65 0 567.65
SMTC.UK LYXOR Index Fund 20230918 0 1141.63 1141.92 1141.63 1141.68 148 1141.68 up up correct
SMUD.UK iShares IV Public Limited Company 20230918 0 5.383 5.389 5.383 5.389 90 5.389 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230918 0 299.78 299.78 299.78 299.78 0 299.78
SNIK.UK WisdomTree Nickel 1x Daily Short 20230918 0 4.9595 4.9595 4.9595 4.9595 0 4.9595
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230918 0 16.24 16.3 16.17 16.2075 42019 16.2075 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230918 0 32.07 32.07 32.025 32.025 356 32.025 down down correct
SOYO.UK WisdomTree Soybean Oil 20230918 0 8.24 8.24 8.115 8.1288 6900 8.1288 down down correct
SP5C.UK Multi Units Luxembourg 20230918 0 313.04 313.04 312.885 312.885 10514 312.885 down down correct
SPAG.UK iShares V Public Limited Company 20230918 0 3846 3857.89 3825.5 3825.5 803 3825.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230918 0 119.07 119.07 118.39 118.39 68 118.39 down down correct
SPAP.UK Source Physical Palladium P 20230918 0 9317 9545 9317 9545 0 9545 up up correct
SPDM.UK iShares Physical Palladium ETC 20230918 0 2869 2869 2869 2869 0 2869
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230918 0 4.976 4.976 4.9645 4.9645 22486 4.9645 down down correct
SPGP.UK iShares V Public Limited Company 20230918 0 1054.5 1056.98 1043.5 1053.5 12350 1053.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230918 0 1082 1084.75 1082 1084.75 585 1084.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230918 0 7.213 7.227 7.213 7.227 970 7.227 up up correct
SPMV.UK iShares VI Public Limited Company 20230918 0 78.62 78.89 78.36 78.56 7099 78.56 down up incorrect
SPOG.UK iShares V Public Limited Company 20230918 0 2201.5 2215 2201.5 2208 6942 2208 up up correct
SPOL.UK iShares V Public Limited Company 20230918 0 1204.4 1226.24 1203.8 1206.8 1683 1206.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230918 0 6904 7233 6904 7233 0 7233 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230918 0 89.655 89.655 89.655 89.655 0 89.655
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 359.27 360.02 358.01 359.085 1804 359.085 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230918 0 41.375 41.3975 41.265 41.3975 24796 41.3975 up up correct
SPXJ.UK iShares III Public Limited Company 20230918 0 3280 3287.3 3276.5 3276.5 199 3276.5 down down correct
SPXP.UK Invesco Markets plc 20230918 0 69742 69813.32 69473.77 69701 2999 69701 down down correct
SPXS.UK Invesco Markets plc 20230918 0 863.66 864.21 860.68 864.2 3060 864.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 78.06 78.07 77.54 77.93 34946 77.93 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 445 445.54 443.35 445.12 8252 445.12 up down incorrect
SRSA.UK iShares III Public Limited Company 20230918 0 2308.5 2332 2306.5 2314 799 2314 up up correct
SSAC.UK iShares V Public Limited Company 20230918 0 5695 5703 5676 5684.5 12995 5684.5 down down correct
SSHY.UK PIMCO ETFs plc 20230918 0 73.63 74.21 73.62 73.985 180 73.985 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230918 0 8.165 8.18 8.13 8.16 900 8.16 down down correct
SSLN.UK iShares Physical Silver ETC 20230918 0 1787 1789 1781 1783.5 627 1783.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230918 0 22.15 22.15 22.06 22.1175 173 22.1175 down down correct
SSXF.UK iShares III Public Limited Company 20230918 0 115.215 115.215 115.215 115.215 0 115.215
STEA.UK PIMCO ETFs plc 20230918 0 105.18 105.6 105.16 105.475 667 105.475 up up correct
STHE.UK PIMCO ETFs plc 20230918 0 73.86 74.13 73.86 73.985 78 73.4858 up up correct
STHS.UK PIMCO ETFs plc 20230918 0 8.701 8.743 8.7 8.723 4709 8.723 up up correct
STHY.UK PIMCO ETFs plc 20230918 0 91.95 91.95 91.5 91.71 720 91.0954 down down correct
STYC.UK PIMCO ETFs plc 20230918 0 135.63 136.08 135.55 135.975 1756 135.975 up up correct
SUAG.UK iShares II Public Limited Company 20230918 0 73.57 73.57 73.57 73.57 0 73.57
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230918 0 13.215 13.22 13.15 13.175 253067 13.175 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230918 0 15.235 15.37 15.23 15.37 195 15.37 up up correct
SUES.UK iShares IV Public Limited Company 20230918 0 548 549.25 545.5 546.75 74653 546.75 down down correct
SUGA.UK WisdomTree Sugar 20230918 0 15.515 15.82 15.36 15.605 2723 15.605 up up correct
SUJA.UK iShares IV Public Limited Company 20230918 0 525 525.25 523.758 523.875 25266 523.875 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230918 0 6.5075 6.5075 6.485 6.49 153894 6.49 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230918 0 803.97 804.5 803.97 804 81842 804 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230918 0 4683 4719.5 4668 4719.5 217 4719.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230918 0 348.75 354.116 347.75 353.575 164369 353.575 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230918 0 27.95 28.0228 27.86 27.91 7889 27.91 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230918 0 4.5325 4.5454 4.5274 4.5274 401937 4.5274 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230918 0 3451 3451 3410.5 3410.5 0 3410.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230918 0 1025 1025 1018 1018 0 1018 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230918 0 48.3221 48.335 48.3221 48.335 1955 48.335 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230918 0 39.05 39.05 39.005 39.005 40 39.005 down down correct
SUSM.UK iShares IV Public Limited Company 20230918 0 6.79 6.805 6.75 6.77 440209 6.77 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230918 0 417.85 418.375 417.392 418.375 368310 418.375 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230918 0 9.715 9.715 9.6375 9.65 144349 9.65 down down correct
SUUS.UK iShares IV Public Limited Company 20230918 0 1067 1067.35 1061.5 1063 145129 1063 down down correct
SUWS.UK iShares IV Public Limited Company 20230918 0 7.9275 7.935 7.885 7.9025 10025 7.9025 down down correct
SWDA.UK iShares III Public Limited Company 20230918 0 6818 6823 6788 6808 42519 6808 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230918 0 30.785 30.8 30.66 30.7325 36647 30.7325 down down correct
SX5S.UK Invesco Markets plc 20230918 0 8872 8872 8810.5 8810.5 95 8810.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 38.9725 38.9825 38.9725 38.9825 140 38.9825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230918 0 29.295 29.3075 29.265 29.3075 4264 29.3075 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 34.1775 34.37 34.1 34.3625 2146 34.3625 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 39.74 39.9175 39.71 39.8125 533 39.8125 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 44.085 44.3438 44.085 44.3438 1343 44.3438 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 88.0625 88.5075 87.6725 88.3188 8512 88.3188 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230918 0 35.8275 35.8275 35.6625 35.6713 1140 35.6713 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 38.0962 38.0962 38.0962 38.0962 0 38.0962
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 39.54 39.68 39.2713 39.4425 33394 39.4425 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230918 0 49.89 49.89 49.2975 49.4237 646 49.4237 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 57.63 57.63 57.475 57.475 4 57.475 down down correct
TI5G.UK iShares $ TIPS 0 20230918 0 4.9435 4.955 4.943 4.9525 139716 4.9525 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230918 0 107.94 107.96 107.84 107.84 416 107.84 down down correct
TINM.UK WisdomTree Tin 20230918 0 57.01 57.07 56.99 56.99 341 56.99 down down correct
TIP5.UK iShares II Public Limited Company 20230918 0 5.14 5.141 5.134 5.1393 81280 5.1393 down down correct
TIPG.UK Multi Units Luxembourg 20230918 0 8591.376 8613 8591.376 8613 122 8613 up up correct
TIPH.UK Multi Units Luxembourg 20230918 0 100.99 101.25 100.99 101.2 2153 101.2 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 28.05 28.105 28.05 28.105 5002 28.105 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230918 0 106.6 106.84 106.56 106.72 147 106.72 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230918 0 603.21 604.71 601.9058 603.295 310 603.295 up up correct
TP05.UK iShares II Public Limited Company 20230918 0 415.4 415.5 414.4 414.85 75407 414.85 down down correct
TPHG.UK Amundi Index Solutions 20230918 0 9593.498 9593.498 9572.5 9572.5 5 9572.5 down down correct
TPHU.UK Amundi Index Solutions 20230918 0 105.57 105.57 105.57 105.57 0 105.57
TPXG.UK Amundi Index Solutions 20230918 0 8357.5 8357.5 8357.5 8357.5 612 8357.5
TPXU.UK Amundi Index Solutions 20230918 0 103.565 103.565 103.565 103.565 0 103.565
TREG.UK VanEck Vectors ETFs N.V. 20230918 0 30.2482 30.2482 29.8319 30.0225 503 30.0225 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230918 0 37.195 37.42 37.195 37.2475 124 37.2475 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 47.35 47.39 47.35 47.375 1258 47.375 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230918 0 26.99 26.99 26.99 26.99 0 26.99
TRSX.UK SPDR Bloomberg Barclays 7 20230918 0 25.21 25.21 25.21 25.21 0 25.21
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 94.4 94.4 94.4 94.4 103 94.4
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 38.2463 38.2463 38.225 38.225 7 38.225 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230918 0 44.115 44.115 43.05 43.05 1093 43.05 down up incorrect
U10G.UK Multi Units Luxembourg 20230918 0 8476.5 8550.082 8476.5 8476.5 0 8476.5
U13G.UK Multi Units Luxembourg 20230918 0 7799 7799 7793 7794 2417 7794 down down correct
U71G.UK Lyxor US Treasury 7 20230918 0 6721 6730 6721 6730 155 6730 up up correct
UB00.UK UBS ETF SICAV 20230918 0 42.585 42.585 42.585 42.585 0 42.585
UB01.UK UBS ETF SICAV 20230918 0 3635 3674.25 3635 3674.25 0 3674.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230918 0 4035 4042.55 4011 4011 485 4011 down down correct
UB03.UK UBS ETF SICAV 20230918 0 7091 7091 7086.5 7086.5 5 7086.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230918 0 12350 12350 12269 12269 17 12269 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230918 0 1815.5 1817 1799.5 1813.25 20 1813.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230918 0 1719.312 1719.312 1716.75 1716.75 29060 1716.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230918 0 1412.8 1421.4 1398.1 1398.1 39686 1398.1 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230918 0 1181.6 1183 1181.6 1181.7 0 1181.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230918 0 6342 6474.5 6342 6474.5 0 6474.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230918 0 3482.5 3482.5 3452.75 3452.75 594 3452.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230918 0 3185.75 3185.75 3175 3175 3 3175 down up incorrect
UB23.UK UBS ETF SICAV 20230918 0 3119.5 3139.717 3119.5 3119.5 19 3119.5
UB30.UK UBS (Lux) Fund Solutions 20230918 0 96.87 97.0574 96.87 96.935 651 96.935 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20230918 0 7824 7824 7810 7821.5 601 7821.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230918 0 8918.5 8957.367 8910.456 8918.5 155 8918.5
UB45.UK UBS ETF SICAV 20230918 0 5718 5718 5644 5703 3326 5703 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230918 0 9601 9605.004 9585 9585 54 9585 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230918 0 1930 1931.75 1930 1931.75 300 1931.75 up up correct
UB82.UK UBS ETF 20230918 0 2926 2951 2925.636 2951 92 2951 up up correct
UBIF.UK UBS ETF 20230918 0 1223.5 1253.5 1223.5 1223.5 59988 1223.5
UBTL.UK UBS (Lux) Fund Solutions 20230918 0 857.125 857.125 857.125 857.125 805 857.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230918 0 1398 1401.5 1398 1400.5 20202 1400.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230918 0 924.265 926.375 924.265 926.375 210 926.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230918 0 962.5 962.5 961.1 961.1 98 961.1 down down correct
UC03.UK UBS (Irl) ETF plc 20230918 0 107.91 107.91 107.91 107.91 0 107.91
UC04.UK UBS (Irl) ETF Public Limited Company 20230918 0 7889 8699.5 7889 8699.5 0 8699.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230918 0 7587.5 7587.5 7568.5 7587.5 2 7587.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230918 0 5830 5830 5805.5 5805.5 2382 5805.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230918 0 105.56 105.7 105.475 105.475 6231 105.475 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230918 0 8529.555 8529.555 8301 8529.555 190 8529.555
UC44.UK UBS (Lux) Fund Solutions 20230918 0 10799 10807.64 10738.12 10758.5 328 10758.5 down down correct
UC46.UK UBS ETF 20230918 0 14878 14907.11 14826.47 14845 925 14845 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230918 0 11900 11973.5 11900 11973.5 396 11973.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230918 0 23277.766 23900 23277.766 23900 0 23900 up down incorrect
UC63.UK UBS ETF SICAV 20230918 0 1891.6 1929.3 1891.6 1929.3 1328 1929.3 up up correct
UC64.UK UBS ETF SICAV 20230918 0 2858.5 2858.5 2858.5 2858.5 46956 2858.5
UC65.UK UBS (Lux) Fund Solutions 20230918 0 49.755 49.755 49.755 49.755 0 49.755
UC67.UK UBS ETF SICAV 20230918 0 428.94 428.94 428.94 428.94 0 428.94
UC68.UK UBS (Lux) Fund Solutions 20230918 0 296.205 296.205 296.205 296.205 0 296.205
UC76.UK UBS ETF 20230918 0 14.2275 14.2275 14.2275 14.2275 0 14.2275
UC79.UK UBS ETF SICAV 20230918 0 983.25 984.5 979 980.75 5385 980.75 down down correct
UC81.UK UBS ETF 20230918 0 1074 1083 1074 1083 0 1083 up up correct
UC82.UK UBS ETF 20230918 0 1241 1244 1240.942 1242.5 1726 1242.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230918 0 1146.5 1149 1146.5 1149 5073 1149 up up correct
UC85.UK UBS ETF 20230918 0 1331.75 1331.75 1330.138 1331.75 350 1331.75
UC86.UK UBS ETF 20230918 0 13.44 13.44 13.4076 13.4175 12389 13.4175 down down correct
UC87.UK UBS ETF SICAV 20230918 0 1852.5 1853.5 1833 1833 2462 1833 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230918 0 13576 13622 13576 13579 504 13579 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230918 0 2174 2243.25 2158.952 2243.25 0 2243.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230918 0 2425 2435 2419.5 2426 2541 2426 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230918 0 14.45 14.45 14.45 14.45 0 14.45
UC98.UK UBS (Lux) Fund Solutions 20230918 0 1165.64 1166.25 1165.64 1166.25 21 1166.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230918 0 3238 3242.35 3215 3233 53628 3233 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230918 0 1283.8 1283.8 1275.46 1283.8 0 1283.8
UD03.UK UBS (Lux) Fund Solutions 20230918 0 1562 1570.7 1562 1570.7 0 1570.7 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20230918 0 2074.885 2074.885 2017.25 2017.25 0 2017.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20230918 0 1375.8 1378.9 1375.8 1378.9 128 1378.9 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230918 0 1299.8 1300.2 1296.4 1296.4 5408 1296.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230918 0 13198 13613 13198 13613 0 13613 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230918 0 66.27 66.36 65.92 66.22 18597 66.22 down down correct
UESG.UK Multi Units Luxembourg 20230918 0 35.55 35.6225 35.505 35.6225 308 35.6225 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230918 0 6.723 6.723 6.723 6.723 0 6.723
UGAS.UK WisdomTree Gasoline 20230918 0 60.71 60.71 60.48 60.57 12407 60.57 down down correct
UHYG.UK Lyxor Index Fund 20230918 0 72.06 72.27 72.02 72.145 385 72.145 up up correct
UIFS.UK iShares V Public Limited Company 20230918 0 801.75 802.5 798.438 800.625 10571 800.625 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230918 0 2395.545 2405.44 2375.795 2384 5886 2363.6088 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 4864 4867 4848.52 4854 986 4854 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 9.583 9.633 9.505 9.5205 173312 9.5205 down down correct
UKRE.UK iShares III Public Limited Company 20230918 0 390.5 397.8999 389.02 389.13 22853 389.13 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230918 0 1521.6 1524 1504.8 1505.1 37826 1505.1 down down correct
UNIC.UK Lyxor Index Fund 20230918 0 12.014 12.022 12.007 12.007 33 12.007 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20230918 0 1441.5 1450.75 1436 1436 14 1436 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230918 0 2293.25 2293.25 2293.25 2293.25 23076 2293.25
URGB.UK WisdomTree Short EUR Long GBP 20230918 0 4397 4397 4393.5 4393.5 2 4393.5 down up incorrect
US10.UK Multi Units Luxembourg 20230918 0 105.04 105.06 104.78 105.06 432 105.06 up up correct
US13.UK Multi Units Luxembourg 20230918 0 96.62 96.62 96.49 96.58 460 96.58 down down correct
US71.UK Multi Units Luxembourg 20230918 0 83.41 83.41 83.41 83.41 0 83.41
USA.UK Baillie Gifford US Growth Trust PLC 20230918 0 155.4 157.398 155 156 349116 156 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 91.87 91.95 91.845 91.845 35 91.845 down down correct
USAL.UK Multi Units France 20230918 0 34234 34307.69 34071.5 34071.5 3 34071.5 down down correct
USAU.UK Multi Units France 20230918 0 422.29 422.29 422.29 422.29 0 422.29
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 53.39 53.56 53.2832 53.405 10204 53.405 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230918 0 2218.75 2225.72 2218.75 2218.75 0 2218.75
USGB.UK WisdomTree Short USD Long GBP 20230918 0 3191 3196 3191 3194.5 81 3194.5 up up correct
USHF.UK FundLogic Alternatives plc 20230918 0 168.185 168.185 168.185 168.185 0 168.185
USHY.UK Lyxor Index Fund 20230918 0 89.54 89.54 89.4 89.4 1114 89.4 down down correct
USIG.UK Lyxor Index Fund 20230918 0 89.9637 89.9637 89.825 89.825 2400 89.825 down down correct
USIX.UK Lyxor Index Fund 20230918 0 7259 7259 7248.5 7248.5 1 7248.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 53.97 54.08 53.799 53.9 3026 53.9 down down correct
USMV.UK Ossiam IRL ICAV 20230918 0 270.4 270.4 270.4 270.4 0 270.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230918 0 6639 7113 6578 7113 0 7113 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230918 0 6935 6935 6900 6926 38 6926 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230918 0 2227.89 2227.89 2227.75 2227.75 223 2227.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230918 0 21.205 21.205 21.03 21.125 20168 21.125 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230918 0 55.65 55.75 55.15 55.37 4508 55.37 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 76.17 76.27 76.11 76.17 3260 76.17
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 51.8 51.8478 51.74 51.755 467 51.755 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 158.18 158.18 156.86 157.08 38 157.08 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230918 0 22.685 22.735 22.6825 22.6825 1101 22.6825 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 41.9262 41.9262 41.75 41.75 810 41.75 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230918 0 5.1 5.1 5.068 5.068 7840 5.068 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230918 0 4.1175 4.1175 4.0795 4.0895 7114 4.0895 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230918 0 3.93 3.9456 3.9162 3.927 204345 3.927 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230918 0 23.69 23.69 23.615 23.68 9782 23.68 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230918 0 19.4625 19.55 19.4125 19.4388 18572 19.4388 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230918 0 42.0084 42.0084 41.945 41.945 1 41.945 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230918 0 53.31 53.31 53.13 53.16 8975 53.16 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230918 0 45.8 45.8 45.69 45.715 540 45.715 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230918 0 53.855 53.94 53.535 53.685 9677 53.685 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230918 0 40.08 40.1 40.04 40.04 340 40.04 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230918 0 85.67 85.67 85.47 85.605 2871 85.605 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230918 0 33.2125 33.2125 33.075 33.175 16100 33.175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230918 0 108.2933 108.2933 108.2825 108.2825 80 108.2825 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230918 0 51.96 52.03 51.93 51.975 56469 51.975 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230918 0 24.205 24.2225 24.09 24.1088 6827 24.1088 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230918 0 24.35 24.4274 24.345 24.3675 135954 24.3675 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230918 0 21.386 21.386 21.378 21.378 46 21.378 down down correct
VDUC.UK Vanguard USD Corporate 1 20230918 0 48.185 48.22 48.11 48.1525 5607 48.1525 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230918 0 40.434 40.4575 40.434 40.4575 1 40.4575 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230918 0 39.915 39.981 39.9093 39.9275 508 39.9275 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230918 0 32.28 32.39 32.2693 32.3 2902 32.3 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230918 0 30.695 30.81 30.445 30.535 165098 30.535 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20230918 0 18.7175 18.7322 18.6803 18.7 1807 18.7 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230918 0 37.965 37.97 37.64 37.68 2561 37.68 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230918 0 30.745 30.745 30.3655 30.4025 5077 30.4025 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230918 0 69.24 69.38 68.9816 69.075 10673 69.075 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230918 0 53.96 54.01 53.71 53.75 680 53.75 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230918 0 43.435 43.63 43.24 43.3325 9219 43.3325 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230918 0 21.205 21.2211 21.0575 21.0575 4429 21.0575 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230918 0 16.3175 16.335 16.2325 16.2763 15095 16.2763 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230918 0 86.99 86.99 86.35 86.525 535 86.525 down down correct
VHYA.UK Vanguard FTSE All 20230918 0 63.74 63.74 63.355 63.355 2661 63.355 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230918 0 60.075 60.195 59.74 59.8825 13998 59.8825 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230918 0 48.605 48.605 48.255 48.3225 18245 48.3225 down down correct
VIXL.UK S&P 500 VIX Short 20230918 0 0.0455 0.0465 0.0437 0.0437 200128 0.0437 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230918 0 29.59 29.625 29.52 29.555 74158 29.555 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230918 0 26.8075 26.8075 26.7025 26.7275 78243 26.7275 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230918 0 29.09 29.09 28.43 28.43 57665 28.43 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230918 0 87.475 87.58 87.1677 87.355 5745 87.355 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230918 0 461 461 450.5 452 156826 452 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230918 0 34.59 34.735 34.46 34.46 559 34.46 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230918 0 36.515 36.515 36.515 36.515 0 36.515
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230918 0 83.5 88.72 83.2 83.57 31823 83.57 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230918 0 67.44 67.51 67.12 67.405 28822 67.405 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230918 0 36.945 36.9782 36.84 36.9075 1844 36.9075 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230918 0 33.505 33.5324 33.21 33.275 127626 33.275 down down correct
VUSA.UK anguard Funds Public Limited Company 20230918 0 68.1475 68.2475 67.875 68.17 165005 68.17 up up correct
VUSC.UK Vanguard USD Corporate 1 20230918 0 38.87 38.96 38.85 38.85 1059 38.85 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230918 0 84.4075 84.4775 84.1 84.4725 36956 84.4725 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230918 0 19.672 19.693 19.6537 19.663 2298 19.663 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230918 0 17.232 17.275 17.22 17.2475 5841 17.2475 up up correct
VWRA.UK Vanguard FTSE All 20230918 0 110.44 110.52 109.9 110.32 29166 110.32 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230918 0 111.62 111.79 111.11 111.47 185254 111.47 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230918 0 90.06 90.37 89.7166 89.97 30149 89.97 down down correct
VWRP.UK Vanguard FTSE All 20230918 0 89.1 89.2 88.73 88.915 30561 88.915 down down correct
WATL.UK Multi Units France 20230918 0 4794 4794 4794 4794 697 4794
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230918 0 20.265 20.385 20.265 20.3357 331 20.3357 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230918 0 30.225 30.355 29.835 29.89 1995 29.89 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230918 0 15.19 15.19 15.125 15.1275 8393 15.1275 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230918 0 1223 1224.36 1220.74 1220.75 1749 1220.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230918 0 63.225 63.225 63.225 63.225 0 63.225
WCOG.UK WisdomTree Issuer ICAV 20230918 0 1168.5 1172 1165 1166 8762 1166 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230918 0 1326.6 1329.9 1326.6 1329.9 1166 1329.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230918 0 43.74 43.9 43.665 43.665 286 43.665 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 91.45 91.52 90.925 90.925 6497 90.925 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230918 0 0.555 0.555 0.545 0.546 265728 0.546 down up incorrect
WELL.UK Hanetf Icav 20230918 0 6.8645 6.8645 6.8645 6.8645 0 6.8645
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230918 0 31.845 31.845 31.845 31.845 3 31.845
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230918 0 52.68 52.72 52.545 52.545 8747 52.545 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230918 0 192.17 192.17 192 192.105 445 192.105 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230918 0 56.53 56.85 56.11 56.3263 4450 56.3263 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230918 0 5.952 5.967 5.951 5.9635 4606 5.9635 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230918 0 4.718 4.7372 4.718 4.7252 1335 4.7252 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230918 0 5.103 5.103 5.081 5.0835 588 5.0835 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230918 0 295.11 295.96 295.11 295.96 5600 295.96 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230918 0 23934 23934 23850 23883.5 873 23883.5 down down correct
WLDS.UK iShares III plc 20230918 0 5.181 5.201 5.1587 5.1655 60890 5.1655 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230918 0 202.22 202.22 201.875 201.875 8 201.875 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230918 0 55.95 55.95 55.95 55.95 0 55.95
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230918 0 55.3 55.3704 55.17 55.3704 288 55.3704 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230918 0 4.5655 4.5655 4.5442 4.5442 134 4.5442 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230918 0 50.49 50.86 50.421 50.5424 20619 50.5424 up up correct
WOOD.UK iShares II Public Limited Company 20230918 0 2125.5 2140.5 2123 2124.25 1908 2124.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 73.75 73.99 73.26 73.36 95 73.36 down down correct
WQDS.UK iShares II Public Limited Company 20230918 0 490.9 490.9 488.4 488.7 49801 488.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230918 0 6.0775 6.0775 6.0475 6.0575 42878 6.0575 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230918 0 6.46 6.46 6.39 6.4025 157045 6.4025 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230918 0 54 54.12 53.59 54.01 1337 54.01 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230918 0 117.69 117.765 116.87 117.765 1212 117.765 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230918 0 43.23 43.46 43.13 43.275 579 43.275 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230918 0 398.3501 398.3501 392.825 392.825 271 392.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230918 0 45.465 45.465 45.465 45.465 0 45.465
X7PP.UK Invesco Markets plc 20230918 0 6823.45 6823.45 6797.5 6797.5 6 6797.5 down down correct
X7PS.UK Invesco Markets plc 20230918 0 79.05 79.05 78.77 78.77 406 78.77 down down correct
XASX.UK Xtrackers 20230918 0 382.2 382.2 376.625 376.625 52585 376.625 down up incorrect
XAUS.UK Xtrackers 20230918 0 3081.5 3082.5 3080.5 3081.5 11 3081.5
XAXD.UK Xtrackers 20230918 0 42.62 42.695 42.62 42.695 225 42.695 up up correct
XAXJ.UK Xtrackers 20230918 0 3452 3470.4051 3445.5 3445.5 8262 3445.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230918 0 3049 3049 3030 3046.5 71970 3046.5 down down correct
XBAK.UK Xtrackers 20230918 0 0.599 0.599 0.599 0.599 0 0.599
XBCU.UK Xtrackers 20230918 0 37.26 37.295 37.26 37.295 500 37.295 up up correct
XBGG.UK Xtrackers II 20230918 0 6668 6675 6662 6675 24 6675 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230918 0 143.649 143.649 143.345 143.345 3475 143.345 down down correct
XCAD.UK Xtrackers 20230918 0 70.32 70.4 69.77 69.77 622 69.77 down down correct
XCHA.UK Xtrackers 20230918 0 13.685 13.685 13.635 13.6575 14216 13.6575 down down correct
XCS2.UK Xtrackers II 20230918 0 11704 11705 11625.5 11625.5 138 11625.5 down down correct
XCS3.UK Xtrackers 20230918 0 9.905 9.905 9.8775 9.8775 2 9.8775 down down correct
XCS4.UK Xtrackers 20230918 0 22.11 22.11 21.9425 21.9425 1 21.9425 down down correct
XCS5.UK Xtrackers 20230918 0 17.08 17.08 17.08 17.08 0 17.08
XCS6.UK Xtrackers 20230918 0 13.725 13.76 13.655 13.69 7755 13.69 down down correct
XCX3.UK Xtrackers 20230918 0 797 797.25 796.75 797 61 797
XCX4.UK Xtrackers 20230918 0 1771.25 1783.1 1771.25 1771.25 81 1771.25
XCX5.UK Xtrackers 20230918 0 1381 1383.5 1377.5 1378.561 155 1378.561 down up incorrect
XCX6.UK Xtrackers 20230918 0 1103.025 1104.75 1103.025 1104.75 720 1104.75 up up correct
XD3E.UK Xtrackers 20230918 0 1763.4 1763.6 1763.2 1763.4 1 1763.4
XD5D.UK Xtrackers 20230918 0 61.505 61.505 61.505 61.505 0 61.505
XD5E.UK Xtrackers 20230918 0 3917 3921 3915 3920 1200 3920 up up correct
XD5S.UK Xtrackers 20230918 0 2900 2900 2887 2887 2366 2887 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230918 0 127.58 127.64 127.14 127.56 2094 127.56 down down correct
XDAX.UK Xtrackers 20230918 0 12884 12904.84 12806 12821 3420 12821 down down correct
XDBG.UK Xtrackers 20230918 0 3335 3350 3334.7 3344.5 445 3344.5 up up correct
XDDX.UK Xtrackers 20230918 0 9490 9492.3 9435.5 9435.5 146 9435.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230918 0 3112 3112 3108 3110 123 3110 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230918 0 3834 3851 3825.54 3836 17195 3836 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230918 0 4468 4473 4444 4468 40284 4468
XDER.UK Xtrackers 20230918 0 1711.8 1733.8 1693.6 1693.6 2087 1693.6 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230918 0 3209 3218.877 3199 3202 28377 3202 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230918 0 78.89 79.14 78.5 78.83 225463 78.83 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230918 0 7709 7711 7616 7616 10 7616 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230918 0 12.345 12.345 12.335 12.345 45666 12.345
XDJP.UK Xtrackers 20230918 0 1866 1870 1861.675 1863.25 5292 1863.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230918 0 3956.5 3956.5 3922.883 3929.25 2403 3929.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230918 0 2208 2216.178 2206.637 2212.25 1332 2212.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230918 0 1206.225 1206.75 1206.225 1206.75 581 1206.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230918 0 27.95 27.95 27.95 27.95 0 27.95
XDNY.UK Xtrackers (IE) Public Limited Company 20230918 0 14.98 14.98 14.955 14.955 5339 14.955 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230918 0 7344 7349 7317 7347 19499 7347 up up correct
XDUK.UK Xtrackers 20230918 0 1128 1128.104 1119.1 1119.1 26620 1119.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230918 0 10295.68 10295.68 10292 10292 6 10292 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230918 0 49.47 49.54 49.3 49.49 4477 49.49 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230918 0 50.6 50.6 50.4 50.4 108 50.4 down down correct
XDWD.UK Xtrackers (IE) Plc 20230918 0 92.36 92.59 91.92 92.19 10308 92.19 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230918 0 6370 6377 6335.8 6353 33757 6353 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230918 0 24.49 24.49 24.425 24.425 2642 24.425 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230918 0 1931.5 1931.5 1921.5 1926 4664 1926 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230918 0 48.87 49.08 48.7185 48.7185 1575 48.7185 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230918 0 49.24 49.365 49.24 49.365 59 49.365 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230918 0 79.32 79.405 79.28 79.405 2202 79.405 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20230918 0 53.84 53.9364 53.48 53.515 11876 53.515 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230918 0 44.09 44.1 43.96 43.98 1608 43.98 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230918 0 62.77 62.865 62.41 62.865 1911 62.865 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230918 0 30.91 31.03 30.9 30.91 32 30.91
XDWY.UK Concept Fund Solutions plc 20230918 0 19.404 19.404 19.266 19.311 377 19.311 down down correct
XEOU.UK Xtrackers 20230918 0 14.83 14.854 14.738 14.738 9719 14.738 down down correct
XESC.UK Xtrackers 20230918 0 6033 6034.273 5996 5996 325 5996 down down correct
XESW.UK Xtrackers (IE) Plc 20230918 0 26.785 26.8225 26.785 26.8225 330 26.8225 up up correct
XESX.UK Xtrackers 20230918 0 3804.5 3804.5 3789.75 3789.75 4333 3789.75 down down correct
XEUM.UK Xtrackers 20230918 0 12260 12260 12160 12160 87 12160 down down correct
XFFE.UK Xtrackers II 20230918 0 188.52 188.52 188.46 188.49 957 188.49 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230918 0 12.88 12.88 12.88 12.88 0 12.88
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230918 0 2410.5 2472.5 2404.75 2404.75 1391 2404.75 down down correct
XG7S.UK Xtrackers II 20230918 0 18635 18635 18635 18635 1 18635
XG7U.UK Xtrackers II 20230918 0 25.41 25.43 25.405 25.405 2683 25.405 down down correct
XGDD.UK Xtrackers 20230918 0 28.18 28.18 28.18 28.18 1537 28.18
XGGB.UK Xtrackers II 20230918 0 230.95 230.95 230.95 230.95 0 230.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230918 0 51.38 51.38 51.075 51.075 190 51.075 down down correct
XGIG.UK Xtrackers II 20230918 0 2347 2352.9 2344.5 2346.75 9704 2346.75 down down correct
XGIU.UK Xtrackers II 20230918 0 1871.75 1873.486 1871.75 1871.75 0 1871.75
XGLD.UK DB ETC plc 20230918 0 185.7 185.905 185.59 185.905 768 185.905 up up correct
XGLE.UK Xtrackers II 20230918 0 204.28 204.69 204.14 204.14 10 204.14 down down correct
XGLF.UK Xtrackers (IE) Plc 20230918 0 23.43 23.43 23.41 23.41 13 23.41 down down correct
XGLS.UK DB ETC plc 20230918 0 1006.5 1008.25 1006.5 1008.25 6451 1008.25 up up correct
XGSD.UK Xtrackers 20230918 0 2288.5 2288.5 2274 2274 1601 2274 down down correct
XGSG.UK Xtrackers II 20230918 0 2321 2323.5 2320 2320.25 8264 2320.25 down down correct
XGSI.UK Xtrackers II 20230918 0 12.085 12.085 12.045 12.0625 41568 12.0625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230918 0 15.355 15.3725 15.336 15.345 1302 15.345 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230918 0 16.13 16.13 16.13 16.13 0 16.13
XKS2.UK Xtrackers 20230918 0 6100 6106.7 6058.5 6058.5 512 6058.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230918 0 75.105 75.105 75.105 75.105 0 75.105
XLBP.UK Invesco Markets plc 20230918 0 38532 38658 38532 38577 0 38577 up up correct
XLBS.UK Invesco Markets plc 20230918 0 480.77 480.77 477.895 477.895 0 477.895 down down correct
XLCP.UK Invesco Markets PLC 20230918 0 4485.2 4506 4485.2 4506 1159 4506 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230918 0 55.64 55.855 55.4 55.855 281 55.855 up up correct
XLDX.UK Xtrackers 20230918 0 11856 11898 11696 11696 3525 11696 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230918 0 48837.05 48989.28 48538 48842.5 53 48842.5 up up correct
XLES.UK Invesco Markets plc 20230918 0 602 605.8901 602 605.35 176 605.35 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230918 0 21410 21410 21317 21317 1841 21317 down down correct
XLFS.UK Invesco Markets plc 20230918 0 263.44 264.31 262.88 264.31 543 264.31 up down incorrect
XLIP.UK Invesco Markets plc 20230918 0 45133 45612 44871.16 45612 0 45612 up up correct
XLIS.UK Invesco Markets plc 20230918 0 563.7 565.81 563.7 565.115 621 565.115 up up correct
XLKQ.UK Invesco Markets plc 20230918 0 34731 34764.66 34431.47 34737 1177 34737 up up correct
XLKS.UK Invesco Markets plc 20230918 0 429.45 430.81 427.22 430.81 2855 430.81 up up correct
XLPE.UK Xtrackers 20230918 0 8293 8293 8223 8223 6 8223 down down correct
XLPP.UK Invesco Markets plc 20230918 0 46518 46648.58 46423.5 46423.5 27 46423.5 down down correct
XLPS.UK Invesco Markets plc 20230918 0 576.743 577.78 575.445 575.445 4 575.445 down up incorrect
XLUP.UK Invesco Markets plc 20230918 0 35481 35493.84 35462 35462 16 35462 down down correct
XLUS.UK Invesco Markets plc 20230918 0 439.42 441.05 439.42 439.42 1 439.42
XLVP.UK Invesco Markets plc 20230918 0 50879.98 50879.98 50674.45 50787.5 57 50787.5 down up incorrect
XLVS.UK Invesco Markets plc 20230918 0 630.64 630.96 627.07 629.33 474 629.33 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230918 0 47251.5 47445 47186 47251.5 3 47251.5
XLYS.UK Invesco Markets plc 20230918 0 589.84 592.3701 586.02 586.02 231 586.02 down down correct
XMAD.UK Xtrackers 20230918 0 51.91 51.98 51.68 51.815 904 51.815 down down correct
XMAF.UK Xtrackers 20230918 0 6.2438 6.2438 6.2438 6.2438 0 6.2438
XMAS.UK Xtrackers 20230918 0 4181 4182 4180 4181 1 4181
XMAW.UK Xtrackers (IE) Public Limited Company 20230918 0 2674 2693.02 2663 2663 612 2663 down down correct
XMBD.UK Xtrackers 20230918 0 50.23 50.23 50.23 50.23 0 50.23
XMBR.UK Xtrackers 20230918 0 4047 4055.5 4008.891 4055.5 898 4055.5 up up correct
XMCX.UK Xtrackers 20230918 0 1771.2 1771.312 1757.95 1757.95 1033 1757.95 down down correct
XMED.UK Xtrackers 20230918 0 84.26 84.26 83.62 83.74 6330 83.74 down down correct
XMEM.UK Xtrackers 20230918 0 3692 3692 3659 3668.5 3658 3668.5 down up incorrect
XMES.UK Xtrackers 20230918 0 6.2188 6.2188 6.2188 6.2188 0 6.2188
XMEU.UK Xtrackers 20230918 0 6844 6847.364 6756.5 6756.5 792 6756.5 down down correct
XMEX.UK Xtrackers 20230918 0 501.75 502 501.5 501.75 758 501.75
XMID.UK Xtrackers 20230918 0 1304 1312 1299.5 1301.75 2328 1301.75 down down correct
XMJD.UK Xtrackers 20230918 0 71.77 71.77 71.6806 71.77 35 71.77
XMJP.UK Xtrackers 20230918 0 5782 5793.88 5782 5786.5 31 5786.5 up up correct
XMLA.UK Xtrackers 20230918 0 3281 3290 3281 3290 1200 3290 up up correct
XMLD.UK Xtrackers 20230918 0 40.73 40.775 40.73 40.775 1436 40.775 up up correct
XMMD.UK Xtrackers 20230918 0 45.47 45.47 45.47 45.47 0 45.47
XMME.UK Xtrackers (IE) Public Limited Company 20230918 0 50.17 50.17 49.85 49.935 32300 49.935 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230918 0 4025.5 4029.25 4025.5 4029.25 20 4029.25 up up correct
XMTD.UK Xtrackers 20230918 0 48.57 48.64 48.57 48.64 1209 48.64 up up correct
XMTW.UK Xtrackers 20230918 0 3920.63 3923.5 3920.63 3923.5 26 3923.5 up up correct
XMUD.UK Xtrackers 20230918 0 129.1 129.23 128.82 129.23 140 129.23 up up correct
XMUJ.UK Xtrackers 20230918 0 35.74 35.74 35.705 35.705 1065 35.705 down down correct
XMUS.UK Xtrackers 20230918 0 10414 10448.8 10394.4 10426.5 2109 10426.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230918 0 47.01 47.04 47.01 47.04 160 47.04 up up correct
XMWD.UK Xtrackers 20230918 0 90.72 90.72 90.43 90.565 4341 90.565 down down correct
XMXD.UK Xtrackers 20230918 0 28.18 28.18 28.04 28.04 0 28.04 down down correct
XNID.UK Xtrackers 20230918 0 234.26 234.26 233.3781 233.54 374 233.54 down down correct
XNIF.UK Xtrackers 20230918 0 18845 18950 18842 18842 535 18842 down down correct
XPHG.UK Xtrackers 20230918 0 115.1 116.14 113.95 113.95 942 113.95 down down correct
XPHI.UK Xtrackers 20230918 0 1.4115 1.4115 1.4115 1.4115 600 1.4115
XPXD.UK Xtrackers 20230918 0 64.32 64.37 64.32 64.37 35 64.37 up up correct
XPXJ.UK Xtrackers 20230918 0 5207 5207 5193 5193 8 5193 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20230918 0 10.0125 10.0125 10.0125 10.0125 0 10.0125
XRES.UK Source Markets plc 20230918 0 20.59 20.675 20.5 20.54 897 20.54 down down correct
XRH0.UK DB ETC PLC 20230918 0 430 430 411.5 411.5 2 411.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20230918 0 37.12 37.12 37.02 37.11 5327 37.11 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230918 0 21542 21589.68 21449.32 21468 28 21468 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230918 0 2991 2994 2991 2994 152 2994 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230918 0 267.12 267.9199 265.79 266.16 632 266.16 down down correct
XS2D.UK Xtrackers 20230918 0 143.02 143.05 141.93 143.05 4552 143.05 up down incorrect
XS3R.UK Xtrackers 20230918 0 12974.16 13004 12974.16 13004 2 13004 up up correct
XS6R.UK Xtrackers 20230918 0 11078 11078 11018 11018 1 11018 down up incorrect
XS7R.UK Xtrackers 20230918 0 3513 3533.52 3513 3516.5 953 3516.5 up up correct
XS8R.UK Xtrackers 20230918 0 8501.5 8501.5 8501.5 8501.5 0 8501.5
XSCD.UK Xtrackers (IE) Plc 20230918 0 5430 5430 5341 5341 140 5341 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230918 0 3252 3258.5 3246.5 3246.5 335 3246.5 down down correct
XSD2.UK Xtrackers 20230918 0 99.1 100.78 98.71 100.74 1069918 100.74 up up correct
XSDR.UK Xtrackers 20230918 0 17896 18023.64 17896 17901 177 17901 up up correct
XSDX.UK Xtrackers 20230918 0 1142.6 1142.8 1142.4 1142.6 10747 1142.6
XSEN.UK Xtrackers (IE) Public Limited Company 20230918 0 3828.5 3830.75 3828.5 3830.75 65 3830.75 up down incorrect
XSFD.UK Xtrackers 20230918 0 17.245 17.245 17.245 17.245 0 17.245
XSFN.UK Xtrackers (IE) Public Limited Company 20230918 0 2025 2025 2018.5 2018.5 17870 2018.5 down down correct
XSFR.UK Xtrackers 20230918 0 1393 1393 1391.75 1391.75 269 1391.75 down down correct
XSGI.UK Xtrackers 20230918 0 4134 4138.32 4120.5 4120.5 76 4120.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230918 0 4295.5 4295.5 4281.25 4281.25 4 4281.25 down down correct
XSKR.UK Xtrackers 20230918 0 5756 5862 5755.224 5862 5148 5862 up up correct
XSNR.UK Xtrackers 20230918 0 11556 11770 11556 11770 3 11770 up up correct
XSPD.UK Xtrackers 20230918 0 7.9983 7.9983 7.9975 7.9975 750 7.9975 down down correct
XSPR.UK Xtrackers 20230918 0 11874 11874 11874 11874 132 11874
XSPS.UK Xtrackers 20230918 0 645.7 648.3 645.14 645.25 46718 645.25 down down correct
XSPU.UK Xtrackers 20230918 0 87.16 87.21 86.85 87.21 35786 87.21 up up correct
XSPX.UK Xtrackers 20230918 0 7032 7043 7018 7032.5 5958 7032.5 up up correct
XSSX.UK Xtrackers 20230918 0 653.4559 655.85 653.4559 655.85 4619 655.85 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20230918 0 5978 5982 5939 5981.5 16677 5981.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230918 0 18096 18096 18088 18093 4797 18093 down up incorrect
XSX6.UK Xtrackers 20230918 0 9502 9526 9438 9447.5 351 9447.5 down up incorrect
XT2D.UK Xtrackers 20230918 0 0.3953 0.3971 0.3945 0.3945 57056 0.3945 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230918 0 66.84 66.84 66.1 66.195 204 66.195 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230918 0 47.775 47.82 47.775 47.82 482 47.82 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230918 0 40.35 40.35 40.235 40.235 40 40.235 down down correct
XUEM.UK Xtrackers II 20230918 0 10.659 10.659 10.659 10.659 0 10.659
XUEN.UK Xtrackers (IE) Public Limited Company 20230918 0 47.3 47.53 47.28 47.485 416 47.485 up up correct
XUFB.UK Xtrackers IE Plc 20230918 0 1444.6 1459.028 1444 1445.6 971 1445.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230918 0 25.05 25.05 24.97 25.0175 1487 25.0175 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230918 0 53.19 53.2 52.87 53.045 765 53.045 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230918 0 12.28 12.304 12.27 12.282 51171 12.282 up up correct
XUKS.UK Xtrackers 20230918 0 294 295.679 293.962 295.625 38730 295.625 up down incorrect
XUKX.UK Xtrackers 20230918 0 762.1 762.8 755.8 756.7 14987 756.7 down down correct
XUSD.UK Xtrackers II 20230918 0 80.69 80.69 79.7 80.61 5688 80.61 down down correct
XUT3.UK Xtrackers II 20230918 0 159.12 159.12 159.085 159.085 85 159.085 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230918 0 73.9 74.135 73.51 74.135 22094 74.135 up up correct
XUTD.UK Xtrackers II 20230918 0 189.2 189.3 189.09 189.09 92 189.09 down down correct
XVTD.UK Xtrackers 20230918 0 29.85 29.85 29.63 29.78 7575 29.78 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230918 0 7431 7436.5 7431 7436.5 339 7436.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230918 0 17.48 17.5125 17.455 17.5125 1174 17.5125 up up correct
XX25.UK Xtrackers 20230918 0 2169 2183 2169 2170 1662 2170 up up correct
XX2D.UK Xtrackers 20230918 0 26.9 26.9 26.9 26.9 0 26.9
XXSC.UK Xtrackers 20230918 0 4382.5 4382.5 4371.25 4371.25 38 4371.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230918 0 17.35 17.35 17.325 17.325 2 17.325 down down correct
XZEU.UK Xtrackers IE PLC 20230918 0 2261.5 2263.5 2259.5 2260.75 4361 2260.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230918 0 19.806 19.818 19.736 19.759 4398 19.759 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20230918 0 47.35 47.365 47.085 47.2725 7056 47.2725 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20230918 0 33.35 33.36 33.17 33.25 1685 33.25 down down correct
YIEL.UK Lyxor Index Fund 20230918 0 98.95 99.025 98.95 99.025 42 99.025 up down incorrect
ZINC.UK WisdomTree Zinc 20230918 0 8.3613 8.3613 8.3613 8.3613 0 8.3613

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