CollectAI

close-lse_etfs

2023/09/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230919 0 147.2 147.2 147.16 147.16 17 147.16 down up incorrect
100H.UK MULTI 20230919 0 161.74 161.74 161.6 161.64 298 161.64 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230919 0 3967 4040.5 3967 4040.5 0 4040.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230919 0 14.2675 14.2675 14.2675 14.2675 0 14.2675
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230919 0 17072 17572 17072 17492.5 10 17492.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230919 0 18.8 18.85 18.52 18.52 2769 18.52 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230919 0 18658 18666 18313.5 18313.5 265 18313.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230919 0 1712.5 1712.5 1711.25 1711.25 5 1711.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230919 0 492.35 492.35 492.35 492.35 0 492.35
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230919 0 57.18 57.9 57.18 57.6 4962 57.6 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230919 0 2.034 2.163 2.034 2.065 102393 2.065 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230919 0 196.96 196.96 195.79 195.79 11 195.79 down down correct
3DES.UK Boost Issuer Public Limited Company 20230919 0 0.707 0.713 0.701 0.7115 78275 0.7115 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230919 0 6.3012 6.3012 6.3012 6.3012 0 6.3012
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230919 0 273.61 274.975 273.61 274.975 675 274.975 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230919 0 0.529 0.5315 0.525 0.5315 4500 0.5315 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230919 0 7254 7319.5 7244 7319.5 300 7319.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230919 0 31.91 32.21 31.91 32.055 550 32.055 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230919 0 21.965 22.035 21.965 22.035 135 22.035 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230919 0 12.7525 12.7525 12.7525 12.7525 0 12.7525
3HCS.UK Boost Issuer Public Limited Company 20230919 0 7.12 7.12 7.0613 7.0613 643 7.0613 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230919 0 17196 17196 16881.5 16881.5 450 16881.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230919 0 23653 23741 23653 23741 153 23741 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230919 0 2576 2587.5 2575 2587.5 700 2587.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230919 0 41781.27 41781.27 40301.3961 40645.986 208 40645.986 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230919 0 75.3 78 74.4 76.8 766435 76.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230919 0 3442 3442 3337 3337 355 3337 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230919 0 19.705 20.34 19 19.7025 14143 19.7025 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230919 0 4743 4743 4655 4655 3612 4655 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230919 0 0.935 0.968 0.924 0.942 836590 0.942 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230919 0 516.7466 522.0129 496.2321 504.0338 3777 504.0338 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230919 0 61.7 61.7 61.2 61.35 18674 61.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230919 0 1783 1783 1778 1778 1543 1778 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230919 0 41.75 42.42 41.34 41.345 3339 41.345 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230919 0 2.389 2.4315 2.389 2.4315 15300 2.4315 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230919 0 197.7 197.7 196.25 196.25 8504 196.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230919 0 31.52 31.52 31.52 31.52 0 31.52
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230919 0 8097 8346 8097 8346 18 8346 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230919 0 21335 21335 21234 21285 2824 21285 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230919 0 316.3 318.4 314.1 317.15 188398 317.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230919 0 3084 3134 3064 3130 3983 3130 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230919 0 59.01 59.04 57.55 57.67 643 57.67 down down correct
3USS.UK Boost Issuer Public Limited Company 20230919 0 37.88 38.85 37.88 38.78 4112 38.78 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230919 0 0.641 0.667 0.639 0.667 814462 0.667 up up correct
500G.UK Amundi Index Solutions 20230919 0 6960.5 6960.5 6907 6907 14 6907 down down correct
500U.UK Amundi Index Solutions 20230919 0 86.1879 86.2125 85.5575 85.5575 32615 85.5575 down up incorrect
AASG.UK Amundi Index Solutions 20230919 0 2770.5 2770.5 2755 2755 16 2755 down up incorrect
AASU.UK Amundi Index Solutions 20230919 0 34.245 34.245 34.1175 34.1175 1525620 34.1175 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 186.82 186.92 185.61 185.63 3226 185.63 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 150.91 150.91 149.79 149.79 50 149.79 down down correct
ACWL.UK Multi Units Luxembourg 20230919 0 22965 23055 22880 22880 151 22880 down down correct
ACWU.UK Multi Units Luxembourg 20230919 0 284.05 284.05 283.4 283.4 1611 283.4 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230919 0 84.6 85 83.2 84.2 425363 82.7867 down down correct
AEJ.UK Multi Units Luxembourg 20230919 0 62.365 62.365 62.365 62.365 0 62.365
AEJL.UK Multi Units Luxembourg 20230919 0 5109 5112 5034 5034 2538 5034 down down correct
AEME.UK Amundi Index Solutions 20230919 0 62.46 62.46 62.37 62.37 483 62.37 down up incorrect
AGAP.UK WisdomTree Agriculture 20230919 0 535.75 539.375 535.75 539.375 500 539.375 up up correct
AGBP.UK iShares III Public Limited Company 20230919 0 4.379 4.3993 4.379 4.3898 85116 4.3898 up up correct
AGCP.UK WisdomTree Broad Commodities 20230919 0 915 925.875 915 925.875 0 925.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230919 0 6.5025 6.535 6.5025 6.5125 69981 6.5125 up up correct
AGES.UK iShares IV Public Limited Company 20230919 0 525.25 527.75 524 525.375 19178 525.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230919 0 4.182 4.1895 4.1745 4.1755 146804 4.1755 down down correct
AGGP.UK WisdomTree Grains 20230919 0 348.6 351.65 348.6 351.65 10 351.65 up up correct
AGGU.UK iShares III Public Limited Company 20230919 0 5.118 5.118 5.097 5.1 73274 5.1 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230919 0 25.48 25.68 25.445 25.445 400 25.445 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230919 0 1230.6 1247.544 1222.2 1226.6 12490 1226.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230919 0 15.374 15.442 15.148 15.2 6471 15.2 down down correct
AIGA.UK WisdomTree Agriculture 20230919 0 6.6425 6.6825 6.6375 6.6825 20353 6.6825 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230919 0 11.429 11.47 11.429 11.47 200 11.47 up up correct
AIGE.UK WisdomTree Energy 20230919 0 4.381 4.4225 4.381 4.4225 11300 4.4225 up up correct
AIGG.UK WisdomTree Grains 20230919 0 4.309 4.4128 4.309 4.3575 12495 4.3575 up up correct
AIGI.UK WisdomTree Industrial Metals 20230919 0 14.16 14.21 14.115 14.18 5349 14.18 up up correct
AIGL.UK WisdomTree Livestock 20230919 0 2.67 2.67 2.67 2.67 0 2.67
AIGO.UK WisdomTree Petroleum 20230919 0 21.5775 21.5775 21.5775 21.5775 0 21.5775
AIGP.UK WisdomTree Precious Metals 20230919 0 21.64 21.64 21.64 21.64 3127 21.64
AIGS.UK WisdomTree Softs 20230919 0 5.4075 5.4075 5.4075 5.4075 0 5.4075
AJOT.UK AVI Japan Opportunity Trust PLC 20230919 0 117 117 115.65 117 110345 116.9905
ALAG.UK Amundi Index Solutions 20230919 0 1331.8 1336.6 1325.232 1327.6 17470 1327.6 down down correct
ALAU.UK Amundi Index Solutions 20230919 0 16.466 16.466 16.466 16.466 0 16.466
ALUM.UK WisdomTree Aluminium 20230919 0 2.957 2.9635 2.943 2.9635 2366 2.9635 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230919 0 594 599.33 590 598 76229 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230919 0 32205 32247.5 32205 32247.5 15 32247.5 up up correct
ANXG.UK Amundi Index Solutions 20230919 0 13893 13928.75 13784 13784 369 13784 down down correct
ANXU.UK Amundi Index Solutions 20230919 0 172 172.48 170.48 170.98 1196 170.98 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 42.47 42.47 42.23 42.23 5336 42.23 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230919 0 9.8575 9.8575 9.8563 9.8563 859 9.8563 down down correct
ASIL.UK Multi Units Luxembourg 20230919 0 7161 7161 7161 7161 59 7161
ASIU.UK Multi Units Luxembourg 20230919 0 88.68 88.68 88.68 88.68 0 88.68
AT1.UK Invesco AT1 Capital Bond ETF 20230919 0 22.53 22.675 22.53 22.625 5936 22.625 up up correct
AT1D.UK Invesco Markets II Plc 20230919 0 1369.4 1369.4 1369.4 1369.4 2 1369.4
AT1P.UK Invesco Markets II Plc 20230919 0 1829.04 1829.04 1825.7 1825.7 464 1825.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230919 0 1727.5 1727.5 1725.25 1725.25 568 1725.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230919 0 28.75 28.75 28.675 28.675 450 28.675 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230919 0 2338.5 2342.803 2318.75 2318.75 5714 2318.75 down down correct
AUEG.UK Amundi Index Solutions 20230919 0 383.3 383.6 381.4 381.4 271 381.4 down down correct
AUEM.UK Amundi Index Solutions 20230919 0 4.7464 4.7468 4.7248 4.7248 216000 4.7248 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230919 0 2059.933 2073.5 2059.933 2073.5 3 2073.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230919 0 1331.7 1331.7 1331.7 1331.7 32 1331.7
AWSR.UK UBS (Irl) ETF Public Limited Company 20230919 0 15.598 15.96 15.598 15.676 971 15.676 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230919 0 1445.2 1446.2 1432 1441.8 14120 1441.8 down down correct
BATT.UK L&G Battery Value 20230919 0 17.824 17.8928 17.752 17.874 19472 17.874 up up correct
BBH.UK BB Healthcare Trust 20230919 0 141 143.574 139.6 139.8 1020054 139.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 41.145 41.15 40.825 40.825 3780 40.825 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230919 0 16.005 16.11 16 16.11 10649 16.11 up up correct
BCHN.UK Invesco Markets II PLC 20230919 0 63.11 63.35 62.33 62.785 162 62.785 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230919 0 1145 1149.25 1143.4 1149.25 1433 1149.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230919 0 14.24 14.24 14.24 14.24 0 14.24
BERI.UK BlackRock Energy and Resources Income Trust plc 20230919 0 118 120.8 118 119.4 152055 118.2716 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230919 0 0.5489 0.5489 0.5489 0.5489 0 0.5489
BIGT.UK Legal & General UCITS ETF Plc 20230919 0 851.1 855.2 846.3 848.65 197 848.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20230919 0 2393.408 2403.175 2393.408 2393.75 120 2393.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230919 0 4.111 4.1204 4.0918 4.0918 41314 4.0918 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230919 0 1551 1565.5 1551 1553.5 58 1553.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230919 0 415 417 403 404 24200 404 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230919 0 54.92 55.35 54.82 55.09 22119 55.09 up down incorrect
BRZ.UK Amundi Index Solutions 20230919 0 50.965 50.965 50.965 50.965 0 50.965
BSUS.UK UBS (Lux) Fund Solutions 20230919 0 869.653 869.653 867.253 867.65 82 867.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230919 0 5.77 5.8063 5.77 5.7763 4279 5.7763 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230919 0 5.838 5.847 5.8085 5.8085 21614 5.8085 down down correct
BTEK.UK iShares IV Public Limited Company 20230919 0 4.6875 4.6937 4.6573 4.665 2412 4.665 down down correct
BULL.UK WisdomTree Gold 20230919 0 20.13 20.13 20.13 20.13 0 20.13
BULP.UK WisdomTree Gold 20230919 0 1605.85 1625.855 1605.85 1625.855 2282 1625.855 up up correct
BUYB.UK Invesco Markets III plc 20230919 0 45.545 45.545 45.545 45.545 0 45.545
BYBG.UK Amundi Index Solutions 20230919 0 20145 20185 20065 20185 0 20185 up up correct
BYBU.UK Amundi Index Solutions 20230919 0 250.075 250.075 250.075 250.075 0 250.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230919 0 6331.5 6331.5 6331.5 6331.5 134 6331.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230919 0 467.95 467.95 467.95 467.95 0 467.95
CAPU.UK Ossiam Lux 20230919 0 96897 97189 96070.07 96297 209 96297 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230919 0 1163.75 1163.75 1163.75 1163.75 341 1163.75
CASH.UK Legal & General UCITS ETF Plc 20230919 0 14.42 14.42 14.42 14.42 0 14.42
CATL.UK WisdomTree Commodity Securities Limited 20230919 0 6.9925 6.9925 6.9188 6.9188 156 6.9188 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230919 0 8498 8517.5 8498 8517.5 64 8517.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230919 0 2.9315 2.9315 2.9315 2.9315 243 2.9315
CBE3.UK iShares VII Public Limited Company 20230919 0 107.33 107.33 107.25 107.2802 6126 107.2802 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230919 0 50.525 50.525 50.525 50.525 12 50.525
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230919 0 1065.25 1065.25 1065.25 1065.25 3 1065.25
CBU0.UK iShares VII PLC 20230919 0 137.09 137.2 136.6796 136.81 134224 136.81 down down correct
CBU3.UK iShares VII plc 20230919 0 111.13 111.13 111.029 111.029 709 111.029 down down correct
CBU7.UK iShares VII Public Limited Company 20230919 0 125.96 126.0263 125.6431 125.6431 29332 125.6431 down down correct
CC1U.UK Amundi Index Solutions 20230919 0 252.25 252.25 252.25 252.25 0 252.25
CCAU.UK iShares VII PLC 20230919 0 173.22 174.08 172.02 172.02 68883 172.02 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230919 0 76.235 76.235 76.235 76.235 0 76.235
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 163.16 163.16 161.88 161.88 268 161.88 down up incorrect
CE01.UK iShares VII Public Limited Company 20230919 0 11990.691 11990.691 11965 11965 200 11965 down down correct
CE31.UK iShares VII Public Limited Company 20230919 0 9237.703 9250.5 9237.703 9250.5 598 9250.5 up up correct
CE71.UK iShares VII Public Limited Company 20230919 0 10507.5 10508.5 10506.5 10507.5 190 10507.5
CEA1.UK iShares VII Public Limited Company 20230919 0 12407 12407 12314 12320.5 410 12320.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230919 0 153.39 153.9992 152.42 153.9992 4338 153.9992 up up correct
CEMG.UK iShares V Public Limited Company 20230919 0 29.91 29.91 29.73 29.75 4486 29.75 down down correct
CES1.UK iShares VII Public Limited Company 20230919 0 21565 21627.16 21557.13 21582.5 129 21582.5 up up correct
CEU1.UK iShares VII plc 20230919 0 13062.48 13062.48 13036 13036 14 13036 down down correct
CEUG.UK iShares VII PLC 20230919 0 6.0067 6.01 5.9832 5.989 2872 5.989 down down correct
CEUR.UK Amundi Index Solutions 20230919 0 24905 24905 24905 24905 0 24905
CG1.UK AMUNDI ETF DAX UCITS ETF 20230919 0 24230 24315.75 24200 24200 25 24200 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230919 0 20.47 20.47 20.47 20.47 0 20.47
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230919 0 32120 32330 32120 32187.5 160 32187.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230919 0 3013 3013 3013 3013 0 3013
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230919 0 78.45 78.45 78.45 78.45 0 78.45
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230919 0 10.685 10.7275 10.685 10.7275 3 10.7275 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230919 0 879 879 866.25 866.25 130 866.25 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230919 0 2772 2777.574 2750 2757.5 2648 2757.5 down up incorrect
CI2G.UK Amundi Index Solutions 20230919 0 68220 68280 67705 67705 200 67705 down up incorrect
CI2U.UK Amundi Index Solutions 20230919 0 839.65 839.65 839.65 839.65 0 839.65
CIBR.UK First Trust Global Funds PLC 20230919 0 29.88 29.975 29.55 29.6375 2206 29.6375 down down correct
CIND.UK iShares VII Public Limited Company 20230919 0 407.77 408.49 404.9 405.055 1880 405.055 down down correct
CJ1U.UK Amundi Index Solutions 20230919 0 256.51 256.51 256.51 256.51 0 256.51
CJPU.UK iShares VII PLC 20230919 0 179.23 179.23 178.3166 178.62 305 178.62 down down correct
CLEM.UK Multi Units Luxembourg 20230919 0 0.96 0.98 0.95 0.98 42425 0.98 up down incorrect
CLIM.UK Multi Units Luxembourg 20230919 0 38.71 38.78 38.596 38.635 521 38.635 down down correct
CMB1.UK iShares VII Public Limited Company 20230919 0 10804 10804 10804 10804 1722 10804
CMFP.UK Legal & General UCITS ETF Plc 20230919 0 1836.21 1844.88 1834.71 1843.75 1079 1843.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230919 0 23.535 23.6825 23.4985 23.6425 45779 23.6425 up up correct
CMOP.UK Invesco Markets plc 20230919 0 1898.5 1910.3 1898.5 1908.5 36287 1908.5 up up correct
CMU.UK Amundi Index Solutions 20230919 0 22667.5 22667.5 22667.5 22667.5 597 22667.5
CMX1.UK iShares VII Public Limited Company 20230919 0 12442 12442 12370 12404.5 200 12404.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230919 0 153.93 154.3 153.645 153.645 228 153.645 down down correct
CN1.UK Amundi Index Solutions 20230919 0 56570 56870 56360 56360 161 56360 down down correct
CNAA.UK Multi Units France 20230919 0 140.805 140.805 140.805 140.805 0 140.805
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230919 0 11339 11366 11339 11366 287 11366 up down incorrect
CNDX.UK iShares VII Public Limited Company 20230919 0 865.25 868.01 857.5 860 3805 860 down down correct
CNKY.UK iShares VII Public Limited Company 20230919 0 17945 17994.8 17920.5 17920.5 119 17920.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230919 0 69895 70103.28 69154.07 69444 1514 69444 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230919 0 4.308 4.317 4.297 4.298 243505 4.298 down down correct
CNYB.UK iShares IV Public Limited Company 20230919 0 4.0403 4.0407 4.0296 4.035 58465 4.035 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230919 0 102.3 102.4 102.01 102.01 2620 102.01 down down correct
COCO.UK WisdomTree Cocoa 20230919 0 3.573 3.573 3.56 3.56 15754 3.56 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230919 0 86.195 86.195 86.195 86.195 0 86.195
COFF.UK WisdomTree Coffee 20230919 0 1.061 1.066 1.0585 1.0585 16315 1.0585 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230919 0 22.79 22.875 22.755 22.845 8830 22.845 up up correct
COMM.UK iShares VI Public Limited Company 20230919 0 567.25 570.25 566.25 569.75 6724 569.75 up up correct
COPA.UK WisdomTree Copper 20230919 0 33.41 33.41 33.19 33.25 4453 33.25 down down correct
CORN.UK WisdomTree Corn 20230919 0 1.105 1.119 1.105 1.119 74648 1.119 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230919 0 83.26 83.31 82.98 82.98 1194 82.98 down down correct
COTN.UK WisdomTree Cotton 20230919 0 3.308 3.325 3.29 3.2995 12218 3.2995 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230919 0 11701.29 11777 11701.29 11777 29 11777 up up correct
CP9G.UK Amundi Funds 20230919 0 48490.5 48490.5 48490.5 48490.5 30 48490.5
CP9U.UK Amundi Funds 20230919 0 600.735 600.735 600.735 600.735 0 600.735
CPJ1.UK iShares VII Public Limited Company 20230919 0 12858 12870.2 12803 12815 1018 12815 down down correct
CPXJ.UK iShares VII Public Limited Company 20230919 0 158.29 159.55 158.17 159.1896 3172 159.1896 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230919 0 4.31 4.3125 4.299 4.303 59749 4.303 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230919 0 5.018 5.018 4.9959 4.9959 22759 4.9959 down up incorrect
CRPS.UK iShares Public Limited Company 20230919 0 67.09 67.205 66.946 67.06 1988 67.06 down up incorrect
CRPU.UK iShares Public Limited Company 20230919 0 5.289 5.292 5.2694 5.2694 60842 5.2694 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230919 0 11840 11840 11810 11830 111 11830 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230919 0 10.75 10.84 10.73 10.8 158278 10.8 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230919 0 19122 19147 19122 19147 50 19147 up up correct
CS51.UK iShares VII Public Limited Company 20230919 0 13104 13183.52 13098 13114 375 13114 up up correct
CSCA.UK iShares VII Public Limited Company 20230919 0 13881 13881 13881 13881 36227 13881
CSH2.UK LYXOR Index Fund 20230919 0 108452 108569 108419.2 108463 2238 108463 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230919 0 112.475 112.475 112.475 112.475 0 112.475
CSJP.UK iShares VII Public Limited Company 20230919 0 14443 14450.92 14413.5 14413.5 4 14413.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230919 0 161.72 162.09 161.17 161.5554 356 161.5554 down down correct
CSP1.UK iShares VII Public Limited Company 20230919 0 37556 37663.55 37267.55 37341 32031 37341 down down correct
CSPX.UK iShares VII Public Limited Company 20230919 0 465.15 466.29 461.98 462.58 53386 462.58 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 222.325 222.325 222.325 222.325 0 222.325
CSUK.UK iShares VII Public Limited Company 20230919 0 13212 13216 13173 13173 546 13173 down down correct
CSUS.UK iShares VII Public Limited Company 20230919 0 444.38 444.38 444.38 444.38 0 444.38
CSWG.UK Amundi Index Solutions 20230919 0 883.784 883.784 878.3 878.3 20355 878.3 down up incorrect
CSWU.UK Amundi Index Solutions 20230919 0 10.89 10.89 10.89 10.89 0 10.89
CSX5.UK iShares VII Public Limited Company 20230919 0 151.96 152.9 151.74 152.09 2184 152.09 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230919 0 4.9555 4.9625 4.924 4.924 134 4.924 down down correct
CU1.UK iShares VII Public Limited Company 20230919 0 36101 36102 35871.5 35871.5 10 35871.5 down down correct
CU2G.UK Amundi Index Solutions 20230919 0 44185 45845 44185 45845 0 45845 up down incorrect
CU2U.UK Amundi Index Solutions 20230919 0 571.5717 571.5717 568.0312 568.0312 15 568.0312 down down correct
CU31.UK iShares VII plc 20230919 0 8961 8974.78 8961 8966.5 2784 8966.5 up up correct
CU71.UK iShares VII Public Limited Company 20230919 0 10154.5 10154.5 10154.5 10154.5 288 10154.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230919 0 20800 20835 20800 20835 18 20835 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230919 0 19964 20059.6 19940 19943 94 19943 down down correct
CUKX.UK iShares VII Public Limited Company 20230919 0 14272 14326 14272 14306 12178 14306 up up correct
CUS1.UK iShares VII Public Limited Company 20230919 0 35493 35524 35236 35307.5 25 35307.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230919 0 439.04 440.22 437.4875 437.4875 6268 437.4875 down down correct
CW8G.UK Amundi Index Solutions 20230919 0 37305 37305 37122.5 37122.5 186 37122.5 down down correct
CW8U.UK Amundi Index Solutions 20230919 0 459.9 459.9 459.9 459.9 0 459.9
CWEU.UK Amundi Index Solutions 20230919 0 427.85 427.85 427.85 427.85 0 427.85
CXAP.UK UBS (Irl) Fund Solutions plc 20230919 0 16262 16293 16262 16293 1 16293 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230919 0 201.825 201.825 201.825 201.825 0 201.825
CYGB.UK iShares IV PLC 20230919 0 5.189 5.189 5.184 5.184 10 5.184 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230919 0 1609.4 1622.1 1609.4 1622.1 138 1622.1 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230919 0 3.355 3.3969 3.2825 3.3578 11465 3.3578 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230919 0 4.159 4.2225 4.09 4.1855 8383 4.1855 up up correct
DAXX.UK Multi Units Luxembourg 20230919 0 12514 12544 12452 12468 374 12468 down down correct
DBRC.UK iShares II Public Limited Company 20230919 0 19.2475 19.2475 19.2475 19.2475 0 19.2475
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230919 0 343.3 345.1 340.75 342.075 906 342.075 down down correct
DEM.UK WisdomTree Issuer ICAV 20230919 0 1117 1126.18 1115.83 1118.125 879 1118.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230919 0 13.93 13.94 13.85 13.85 167 13.85 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230919 0 23.11 23.11 23.11 23.11 0 23.11
DEMS.UK WisdomTree Issuer ICAV 20230919 0 1864 1864 1864 1864 10 1864
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230919 0 1.3958 1.3958 1.3912 1.3912 181 1.3912 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20230919 0 1453.4 1458.134 1443.2 1451.9 5 1451.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230919 0 17.349 17.349 17.349 17.349 0 17.349
DFEE.UK WisdomTree Issuer ICAV 20230919 0 16.83 16.83 16.83 16.83 0 16.83
DFEP.UK WisdomTree Issuer ICAV 20230919 0 1492.28 1492.7 1492.28 1492.7 31 1492.7 up up correct
DGIT.UK iShares IV Public Limited Company 20230919 0 613.5 614.05 605.35 606 2527 606 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230919 0 37.25 37.48 37.14 37.21 212 37.21 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230919 0 3004.5 3061.469 3004.5 3004.5 132 3004.5
DGRP.UK WisdomTree Issuer ICAV 20230919 0 2707 2707 2685 2685 19 2684.9059 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230919 0 33.45 33.55 33.24 33.255 661172 33.1379 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20230919 0 18.39 18.5375 18.39 18.5375 7616 18.5375 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230919 0 1485.5 1503.75 1485.5 1495.125 258 1495.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230919 0 7.57 7.595 7.5025 7.51 14231 7.51 down down correct
DH2O.UK iShares II Public Limited Company 20230919 0 57.72 57.9 57.49 57.57 9777 57.57 down down correct
DHS.UK WisdomTree Issuer ICAV 20230919 0 1744.883 1745.958 1735.85 1735.85 1072 1720.9992 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230919 0 24.78 24.905 24.78 24.875 8065 24.875 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230919 0 21.595 21.595 21.5 21.5 0 21.3158 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230919 0 1783.5 1808.95 1783.5 1783.5 1 1783.5
DHSP.UK WisdomTree Issuer ICAV 20230919 0 2005.5 2005.5 2005.5 2005.5 1 2005.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230919 0 28236 28236 28023.5 28023.5 7 28023.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230919 0 346.525 346.525 346.525 346.525 0 346.525
DJMC.UK iShares Public Limited Company 20230919 0 5337 5357.88 5335.5 5335.5 325 5335.5 down down correct
DJSC.UK iShares Public Limited Company 20230919 0 3595.5 3596.5 3589.5 3591.25 93 3591.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230919 0 29390 29784 29390 29487.5 4 29487.5 up up correct
DLTM.UK iShares II Public Limited Company 20230919 0 16.405 16.405 16.315 16.315 530 16.315 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230919 0 878.4 878.848 870.1 873.85 39609 873.85 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230919 0 10.944 10.944 10.814 10.826 37 10.826 down down correct
DPYA.UK iShares II Public Limited Company 20230919 0 4.991 5.004 4.964 4.9732 17113 4.9732 down down correct
DPYE.UK iShares II Public Limited Company 20230919 0 5.138 5.146 5.1215 5.1215 26322 5.1215 down down correct
DPYG.UK iShares II Public Limited Company 20230919 0 4.459 4.4616 4.4368 4.4368 41213 4.4368 down down correct
DRDR.UK iShares IV Public Limited Company 20230919 0 562.75 564.5 558.5 559.875 18703 559.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230919 0 119.12 120.1 118.8 119.95 275399 119.95 up up correct
DSM.UK Downing Strategic Micro 20230919 0 59.25 59.3995 59 59.25 98701 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230919 0 104.635 104.635 104.635 104.635 0 104.635
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230919 0 4.445 4.4525 4.42 4.4375 3621063 4.4375 down down correct
DTLE.UK iShares IV Public Limited Company 20230919 0 3.242 3.245 3.22 3.234 341755 3.234 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230919 0 28.06 28.07 27.86 27.9 3148 27.9 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230919 0 34.05 34.05 33.915 33.915 446 33.915 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230919 0 2077 2078.825 2075.462 2078.25 783 2078.25 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20230919 0 1727 1738 1725.75 1725.75 8266 1725.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230919 0 25.745 25.745 25.745 25.745 0 25.745
ECAR.UK IShares Trust 20230919 0 7.403 7.454 7.35 7.4181 26840 7.4181 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230919 0 1235.4 1237.4 1221.4 1233.8 182 1233.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230919 0 15.186 15.186 15.186 15.186 1500 15.186
EDG2.UK Ishares Iv Plc 20230919 0 4.1167 4.1178 4.096 4.096 172 4.096 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230919 0 12.89 12.89 12.89 12.89 0 12.89
EEI.UK WisdomTree Issuer ICAV 20230919 0 1021.2 1034.1 1021.2 1034.1 2044 1034.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230919 0 17.57 17.57 17.57 17.57 0 17.57
EEIE.UK WisdomTree Issuer ICAV 20230919 0 11.992 11.992 11.992 11.992 0 11.992
EEIP.UK WisdomTree Issuer ICAV 20230919 0 1501.867 1515.3 1501.867 1515.3 165 1515.3 up up correct
EEXF.UK iShares € Corp Bond ex 20230919 0 88.925 88.925 88.925 88.925 0 88.925
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230919 0 5.08 5.081 5.078 5.078 25500 5.078 down down correct
EGLN.UK iShares Physical Metals plc 20230919 0 35.18 35.29 35.17 35.22 9141 35.22 up up correct
EGOV.UK UBS ETF Sicav 20230919 0 714.2801 714.2801 713.9 713.9 1 713.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230919 0 22.565 22.565 22.4125 22.4125 0 22.4125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230919 0 1932.8 1932.8 1932.8 1932.8 1 1932.8
EGRP.UK WisdomTree Issuer ICAV 20230919 0 1599 1599 1593.3 1593.3 1 1593.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230919 0 18.475 18.475 18.475 18.475 0 18.475
EHEF.UK FundLogic Alternatives plc 20230919 0 132.64 132.64 132.64 132.64 0 132.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230919 0 30.04 30.14 29.95 29.98 374010 29.98 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230919 0 4.2625 4.2685 4.2455 4.2455 6327 4.2455 down down correct
ELLE.UK Lyxor Index Fund 20230919 0 13.395 13.395 13.395 13.395 0 13.395
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 66.95 66.98 66.515 66.515 1421 66.515 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 54.0665 54.0665 53.74 53.74 205 53.74 down down correct
EMBE.UK iShares VI Public Limited Company 20230919 0 64.18 64.19 63.96 63.995 8504 63.995 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230919 0 5.511 5.526 5.504 5.509 93542 5.509 down down correct
EMCP.UK iShares V Public Limited Company 20230919 0 69.1 69.1 69.1 69.1 0 69.1
EMCR.UK iShares V Public Limited Company 20230919 0 85.4 85.97 85.4 85.64 2778 85.64 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 55.03 55.11 54.985 54.985 9512 54.985 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 4443 4449.0002 4423.7499 4443.9999 1411 4443.9999 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230919 0 10.4399 10.4497 10.4077 10.41 369 10.41 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230919 0 4.0445 4.0445 4.0249 4.0249 12467 4.0249 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230919 0 4.6135 4.6175 4.595 4.608 14727 4.608 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230919 0 45.52 45.52 45.52 45.52 0 45.52
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230919 0 26.16 26.16 26.09 26.09 29 26.09 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230919 0 22.525 22.54 22.01 22.465 56 22.465 down down correct
EMHF.UK FundLogic Alternatives plc 20230919 0 107.825 107.825 107.825 107.825 0 107.825
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230919 0 3.4915 3.4933 3.4759 3.483 85158 3.483 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230919 0 5.6105 5.6105 5.6105 5.6105 0 5.6105
EMIM.UK iShares Public Limited Company 20230919 0 2430 2432.695 2417 2419 56938 2419 down up incorrect
EMLB.UK PIMCO ETFs plc 20230919 0 106.37 107.02 106.37 106.575 769 106.575 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230919 0 56.56 56.57 56.405 56.405 62570 56.405 down down correct
EMLI.UK PIMCO ETFs plc 20230919 0 65.125 65.125 65.125 65.125 0 64.8166
EMLO.UK UBS ETF 20230919 0 960.4 981.056 955.4 955.4 0 955.4 down down correct
EMLP.UK PIMCO ETFs plc 20230919 0 86.025 86.025 86.025 86.025 0 86.025
EMMV.UK iShares VI Public Limited Company 20230919 0 30.08 30.08 30.075 30.075 93 30.075 down down correct
EMQP.UK HANetf ICAV 20230919 0 696.952 698.294 691.6 691.6 716 691.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230919 0 8.565 8.565 8.565 8.565 0 8.565
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 55.81 55.81 55.76 55.76 132 55.76 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230919 0 4.952 4.952 4.9287 4.9287 11114 4.9287 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 105.46 105.46 105.095 105.095 1 105.095 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 85.01 85.2736 84.811 84.89 435 84.89 down down correct
EMUU.UK iShares VII Public Limited Company 20230919 0 8.778 8.778 8.7247 8.746 9003 8.746 down down correct
EMV.UK iShares VI Public Limited Company 20230919 0 2420 2438.7 2420 2427 838 2427 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230919 0 32.035 32.035 32.035 32.035 0 32.035
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 204.3 204.4991 204.1 204.45 21890 204.45 up down incorrect
EPAB.UK Multi Units Luxembourg 20230919 0 27.7075 27.7075 27.7075 27.7075 0 27.7075
EPRA.UK Amundi Index Solutions 20230919 0 4960 4969 4953 4953 59 4953 down down correct
EPRE.UK Amundi Index Solutions 20230919 0 27185 27185 27050 27050 51 27050 down down correct
EQDS.UK iShares II Public Limited Company 20230919 0 470.3 472.15 469.425 469.425 1873 469.425 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230919 0 28954 29032 28688 28733.5 3331 28733.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230919 0 30033 30129 29719 29819 10893 29819 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230919 0 372.01 372.7 368.57 369.21 1990 369.21 down down correct
ERN1.UK iShares IV Public Limited Company 20230919 0 8746.6 8751.29 8740 8740 66 8740 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230919 0 5.56 5.565 5.56 5.561 325648 5.561 up up correct
ERND.UK iShares IV Public Limited Company 20230919 0 100.77 100.84 100.76 100.76 10695 100.76 down down correct
ERNE.UK iShares IV Public Limited Company 20230919 0 101.32 101.39 101.3 101.31 20760 101.31 down down correct
ERNS.UK iShares IV Public Limited Company 20230919 0 101.7 101.8 101.64 101.735 72421 101.735 up up correct
ERNU.UK iShares IV Public Limited Company 20230919 0 81.3152 81.36 81.2986 81.36 63 81.36 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 232.325 232.325 232.325 232.325 0 232.325
ES15.UK iShares Public Limited Company 20230919 0 111.86 111.86 111.86 111.86 0 111.86
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230919 0 26.88 26.915 26.56 26.605 1354 26.605 down down correct
ESIF.UK Ishares VI PLC 20230919 0 6.352 6.353 6.349 6.3525 1425 6.3525 up up correct
ESIH.UK Ishares VI PLC 20230919 0 5.54 5.5585 5.527 5.5375 13660 5.5375 down down correct
ESIN.UK Ishares VI PLC 20230919 0 4.696 4.696 4.6605 4.6605 2337 4.6605 down up incorrect
ESIS.UK Ishares VI PLC 20230919 0 4.834 4.8404 4.834 4.8368 1822 4.8368 up up correct
ESIT.UK Ishares VI PLC 20230919 0 5.191 5.191 5.169 5.169 439 5.169 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230919 0 33.27 33.35 32.915 32.955 754 32.955 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230919 0 49.735 49.735 49.735 49.735 0 49.735
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 50.63 50.63 50.63 50.63 0 50.63
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 21.755 21.9 21.755 21.825 7686 21.825 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 18.712 18.8922 18.712 18.824 598 18.824 up up correct
EUE.UK iShares II Public Limited Company 20230919 0 3710.5 3735.5 3704.5 3712.5 16272 3712.5 up up correct
EUFM.UK UBS ETF 20230919 0 1009.2 1032.7 1009.2 1032.7 0 1032.7 up up correct
EUHD.UK Invesco Markets III plc 20230919 0 1988 1997 1988 1993.9 39 1993.9 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230919 0 6.449 6.449 6.405 6.4175 21361 6.4175 down down correct
EUMV.UK Ossiam Lux 20230919 0 216.95 216.95 216.95 216.95 0 216.95
EUN.UK iShares II Public Limited Company 20230919 0 3485 3497.818 3485 3493.5 2655 3493.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230919 0 2209 2314 2209 2314 0 2314 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230919 0 4993 5107.5 4993 5107.5 20 5107.5 up up correct
EUXS.UK iShares Public Limited Company 20230919 0 640.7 642 638.6 638.85 27824 638.85 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 38.235 38.235 38.235 38.235 150 38.235
EWI.UK Edinburgh Worldwide Investment Trust plc 20230919 0 147.4 148.2 145.6 146.4 808531 146.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230919 0 2496.25 2496.25 2495.784 2496.25 9 2496.25
FAGR.UK WisdomTree Agriculture Longer Dated 20230919 0 12.6075 12.6075 12.6075 12.6075 0 12.6075
FAHY.UK Invesco Global Funds Ireland plc 20230919 0 1666.5 1668.75 1666.5 1668.75 966 1668.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230919 0 28.745 28.745 28.745 28.745 0 28.745
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230919 0 66.76 66.76 66.54 66.54 480 66.54 down down correct
FBT.UK First Trust Global Funds Plc 20230919 0 1468.9 1468.9 1468.9 1468.9 0 1468.9
FBTU.UK First Trust Global Funds Plc 20230919 0 18.1801 18.189 18.1801 18.189 50 18.189 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230919 0 2391 2421.2 2376.74 2392.75 966 2392.75 up up correct
FCIT.UK F&C Investment Trust PLC 20230919 0 898 900 887 887 339663 883.5176 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230919 0 65.735 65.735 65.735 65.735 0 65.735
FDN.UK First Trust Global Funds Plc 20230919 0 1873.2 1873.2 1834.2 1834.2 744 1834.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230919 0 23.09 23.09 22.6975 22.6975 3505 22.6975 down up incorrect
FEDF.UK Multi Units Luxembourg 20230919 0 111.03 111.0321 111 111.02 2311 111.02 down down correct
FEDG.UK Multi Units Luxembourg 20230919 0 8968 8976 8952.96 8961.5 15 8961.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230919 0 2452.75 2468.19 2452.75 2452.75 315 2452.75
FEMI.UK Fidelity UCITS ICAV 20230919 0 5.2287 5.2287 5.2287 5.2287 0 5.2287
FEMQ.UK Fidelity UCITS ICAV 20230919 0 4.2215 4.2215 4.22 4.22 206 4.22 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20230919 0 30.4 30.4 30.4 30.4 0 30.4
FEQD.UK Fideliy UCITS ICAV 20230919 0 5.711 5.711 5.688 5.688 212 5.688 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230919 0 6.914 6.914 6.914 6.914 0 6.914
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230919 0 3012.25 3012.25 3012.25 3012.25 0 2999.6412
FEUZ.UK First Trust Global Funds Public Limited Company 20230919 0 3138 3143.5 3138 3143.5 160 3143.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230919 0 5476 5476 5449.5 5449.5 57 5449.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230919 0 4990.028 4990.028 4948.289 4957 445 4944.3357 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230919 0 67.495 67.495 67.495 67.495 0 67.495
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230919 0 4462 4576.5 4462 4576.5 360 4576.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230919 0 615.5 616.22 611.24 611.5 24831 611.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230919 0 7.63 7.63 7.5675 7.5675 290777 7.5675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230919 0 7.0125 7.0125 6.9925 6.9925 3427 6.9925 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230919 0 21.1825 21.1825 21.1825 21.1825 0 21.1825
FINW.UK Multi Units Luxembourg 20230919 0 239.08 239.08 238.2 238.2 9 238.2 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230919 0 2635 2672.425 2635 2635 143 2635
FKUD.UK First Trust Global Funds Public Limited Company 20230919 0 1983.7 1983.7 1983.7 1983.7 0 1972.1084
FLEQ.UK Franklin Libertyshares ICAV 20230919 0 34.7825 34.7825 34.7825 34.7825 0 34.7825
FLES.UK Franklin Libertyshares ICAV 20230919 0 25.185 25.185 25.165 25.165 1300 25.165 down down correct
FLO5.UK iShares II Public Limited Company 20230919 0 411.258 411.475 411.258 411.475 13270 411.475 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230919 0 5.66 5.6654 5.654 5.66 170325 5.66
FLOS.UK iShares II Public Limited Company 20230919 0 482.2 482.25 481.46 481.46 61188 481.46 down down correct
FLOT.UK iShares II Public Limited Company 20230919 0 5.1 5.102 5.089 5.095 25347 5.095 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230919 0 21.065 21.065 21.065 21.065 0 21.065
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230919 0 22.98 22.98 22.98 22.98 0 22.98
FLWG.UK Rize UCITS ICAV 20230919 0 188.4 189.8 188.07 188.1 15270 188.1 down down correct
FLWR.UK Rize UCITS ICAV 20230919 0 2.3105 2.3355 2.3105 2.3278 186 2.3278 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230919 0 21.5831 21.8062 21.5831 21.71 207 21.71 up up correct
FLXE.UK Franklin Libertyshares Icav 20230919 0 19.6775 19.6775 19.6775 19.6775 0 19.6775
FLXG.UK Franklin LibertyShares ICAV 20230919 0 28.09 28.12 28.045 28.045 309 28.045 down down correct
FLXU.UK Franklin LibertyShares ICAV 20230919 0 38.7577 38.7577 38.53 38.53 1381 38.53 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230919 0 23.925 23.925 23.925 23.925 0 23.925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 68.51 69.165 68.51 69.165 238 69.165 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230919 0 316.45 318.1 315.525 315.525 204526 315.525 down down correct
FOOD.UK Rize UCITS ICAV 20230919 0 3.921 3.9445 3.9035 3.9035 19378 3.9035 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230919 0 2554 2554 2554 2554 233 2554
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230919 0 24.3675 24.3675 24.3675 24.3675 0 24.3675
FREQ.UK Franklin Libertyshares ICAV 20230919 0 29.935 29.935 29.935 29.935 0 29.935
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230919 0 29.63 29.63 29.63 29.63 0 29.63
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230919 0 34.83 34.85 34.7 34.76 915 34.76 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230919 0 16.999 16.999 16.999 16.999 0 16.999
FRUC.UK Franklin LibertyShares ICAV 20230919 0 18.548 18.552 18.548 18.552 17 18.552 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230919 0 47.725 47.725 47.725 47.725 0 47.725
FRXD.UK Franklin LibertyShares ICAV 20230919 0 25.13 25.13 25.13 25.13 20 25.13
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230919 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
FSEU.UK iShares IV Public Limited Company 20230919 0 676.101 676.55 676.101 676.55 1 676.55 up up correct
FSKY.UK First Trust Global Funds PLC 20230919 0 2662.5 2666.5 2616.355 2623.25 11859 2623.25 down down correct
FSUS.UK iShares IV Public Limited Company 20230919 0 810.375 810.375 810.375 810.375 30 810.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230919 0 733.5 735 729 730.625 8320 730.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230919 0 1024.8 1038.536 1024.8 1024.8 1037 1024.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 5.018 5.026 5.003 5.0155 173664 5.0155 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 61.11 61.27 61 61.15 28686 61.15 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230919 0 37.705 37.705 37.705 37.705 0 37.705
FTEU.UK First Trust Global Funds Public Limited Company 20230919 0 38.9225 38.9225 38.9225 38.9225 0 38.9225
FTFX.UK First Trust Global Funds Public Limited Company 20230919 0 22.405 22.405 22.405 22.405 0 22.405
FUQA.UK Fidelity UCITS SICAV 20230919 0 817.465 817.465 809.5 809.5 2689 809.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230919 0 10.125 10.135 10.0425 10.0425 7337 10.0425 down down correct
FUSD.UK Fidelity UCITS SICAV 20230919 0 8.765 8.765 8.68 8.68 3285 8.68 down down correct
FUSI.UK Fidelity UCITS SICAV 20230919 0 704.054 706.5 699.396 699.5 120387 699.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230919 0 8.0714 8.0714 8.0363 8.0363 1360 8.0363 down down correct
FXC.UK iShares Public Limited Company 20230919 0 6162 6174.958 6131.5 6131.5 3475 6131.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230919 0 1714.305 1714.305 1710 1710 96 1710 down down correct
GAAA.UK iShares Global AAA 20230919 0 4.2145 4.222 4.2075 4.2075 4311 4.2075 down down correct
GAGG.UK Amundi Index Solutions 20230919 0 4053.5 4053.5 4041 4051.75 0 4051.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230919 0 5730 5766 5730 5766 0 5766 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 23.84 23.885 23.725 23.79 2881 23.79 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230919 0 2946 2954 2946 2954 33 2954 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 24.935 24.935 24.7825 24.7825 525 24.7825 down down correct
GBS.UK Gold Bullion Securities Limited 20230919 0 178.35 178.91 178.35 178.58 6260 178.58 up up correct
GBSP.UK WisdomTree Physical Gold 20230919 0 1013.75 1017 1013.75 1015.625 24535 1015.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230919 0 4214 4242.5 4214 4242.5 0 4242.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230919 0 5610 5627.5 5610 5627.5 100 5627.5 up up correct
GCLE.UK Invesco Markets II plc 20230919 0 21.08 21.13 21.08 21.13 810 21.13 up up correct
GCLX.UK Invesco Markets II plc 20230919 0 1703.8 1710 1701.6 1706.1 827 1706.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230919 0 43.21 43.31 43.04 43.09 4601 43.09 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230919 0 26.26 26.3843 26.01 26.02 4754 26.02 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230919 0 30.365 30.445 30.1475 30.1475 1312 30.1475 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230919 0 32.4 32.65 32.12 32.235 21856 32.235 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230919 0 31.22 31.22 30.53 30.605 18047 30.605 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230919 0 10.786 10.8277 10.786 10.815 51 10.815 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230919 0 1352.4 1361.2 1342.6 1351.3 2117 1351.3 down down correct
GENG.UK Genuit Group PLC 20230919 0 1818.673 1818.673 1812.8 1812.8 0 1812.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230919 0 58.95 58.95 58.76 58.76 65 58.76 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230919 0 47.4275 47.4275 47.4275 47.4275 0 47.4275
GGOV.UK Amundi Index Solutions 20230919 0 3904.75 3904.75 3904.75 3904.75 1017 3904.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230919 0 33.85 33.85 33.64 33.6618 1316 33.6618 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230919 0 2736 2738 2714.5 2714.5 2654 2714.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230919 0 2378.5 2380.405 2365.5 2365.5 848 2365.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230919 0 29.58 29.58 29.33 29.3418 16 29.3418 down down correct
GHYS.UK iShares VI Public Limited Company 20230919 0 85.66 85.76 85.4716 85.485 2976 85.485 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230919 0 24.385 24.6738 24.2922 24.32 2362 24.32 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230919 0 16.61 16.61 16.5823 16.5975 4541 16.5975 down down correct
GILE.UK iShares III Public Limited Company 20230919 0 4.4215 4.422 4.4069 4.4069 75988 4.4069 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230919 0 13874 13927 13848 13922.5 962 13922.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230919 0 10081 10097 10072.3438 10076.5 1682 10076.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230919 0 25.6138 25.84 25.3017 25.605 666 25.1717 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230919 0 3399.33 3413.5 3399.33 3413.5 3 3413.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230919 0 25.0883 25.24 24.675 24.675 2095 24.675 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230919 0 2709 2715.548 2707.83 2710 8524 2710 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 24.57 24.57 24.5475 24.5475 434 24.5475 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230919 0 28.75 28.75 28.75 28.75 0 28.75
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 19.858 19.8676 19.7881 19.809 1660 19.809 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230919 0 34.845 34.98 34.7304 34.7875 1732 34.7875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230919 0 6207 6211.5 6199.875 6199.875 509 6199.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 29.37 29.58 29.37 29.465 7196 29.465 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230919 0 15556 15569 15526 15549.5 42 15549.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230919 0 1199 1202.8 1192.314 1194.9 23768 1194.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230919 0 17.374 17.374 17.264 17.264 1952 17.264 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 30.78 30.9 30.66 30.67 23612 30.67 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 38.35 38.38 38.228 38.28 4419 38.28 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 47.29 47.3018 47.235 47.275 1770 47.275 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 42.48 42.5656 42.48 42.5 1668 42.5 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230919 0 14.56 14.892 14.56 14.803 3379 14.803 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230919 0 9 9 9 9 0 9
GOLB.UK Market Access 20230919 0 75.39 75.39 75.39 75.39 0 75.39
GSPX.UK iShares VII Public Limited Company 20230919 0 7.552 7.5669 7.4945 7.501 108018 7.501 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230919 0 23.65 23.6702 23.47 23.5125 2269 23.5125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230919 0 3820.5 3839.5 3820.5 3826 8162 3826 up up correct
HANA.UK Hansa Investment Company Limited 20230919 0 180 182 180 182 1837 182 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230919 0 1284.305 1284.305 1275.343 1276.5 267 1276.5 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230919 0 21.195 21.23 20.965 20.965 820 20.965 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230919 0 1708 1711.475 1692.5 1692.5 1310 1692.5 down down correct
HDEM.UK Invesco Markets III plc 20230919 0 1808.5 1818.5 1807.5 1811 477 1811 up up correct
HDEU.UK Invesco Markets III plc 20230919 0 23.12 23.12 23.12 23.12 0 23.12
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230919 0 7.434 7.472 7.385 7.3985 3357 7.3985 down down correct
HDIQ.UK iShares II plc 20230919 0 3372 3377 3347.5 3347.5 375 3347.5 down down correct
HDLG.UK Invesco Markets III plc 20230919 0 2477 2491.5 2474 2474.25 2925 2474.25 down down correct
HDLV.UK Invesco Markets III plc 20230919 0 30.8 30.82 30.645 30.645 417 30.645 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230919 0 9.207 9.26 9.103 9.13 4523 9.13 down down correct
HEAL.UK iShares IV Public Limited Company 20230919 0 6.9825 6.995 6.93 6.9425 44050 6.9425 down down correct
HEAT.UK WisdomTree Heating Oil 20230919 0 26.15 26.625 26.15 26.625 300 26.625 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230919 0 22.105 22.105 22.105 22.105 0 22.105
HEDG.UK WisdomTree Issuer ICAV 20230919 0 1904.729 1906.1 1904.729 1906.1 1 1906.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230919 0 22.39 22.51 22.39 22.51 0 22.51 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230919 0 28.46 28.46 28.4175 28.4175 2647 28.4175 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230919 0 1310.504 1310.504 1310.2 1310.2 1 1310.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230919 0 2289.5 2294 2289.5 2294 42 2294 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230919 0 80.89 80.89 80.715 80.715 1027 80.715 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230919 0 6534 6564 6505 6512 696 6512 down down correct
HIGH.UK iShares Public Limited Company 20230919 0 5.316 5.322 5.2976 5.2976 18986 5.2976 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230919 0 49.99 50.14 49.775 49.775 6850 49.775 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230919 0 4038 4041 4009 4017 3024 4017 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230919 0 6.01 6.03 6.009 6.0145 391742 6.0145 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 203.1 203.6 203.1 203.6 190 203.6 up up correct
HLTW.UK Multi Units Luxembourg 20230919 0 470.14 470.14 470.14 470.14 42 470.14
HMAD.UK HSBC ETFs Public Limited Company 20230919 0 43.45 43.58 43.27 43.27 2321 43.27 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230919 0 35.2 35.2 34.8973 34.94 304 34.94 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230919 0 15.745 15.78 15.74 15.78 2096 15.78 up down incorrect
HMCA.UK HSBC ETFs PLC 20230919 0 766 766 762.65 762.75 998 762.75 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230919 0 5.985 5.985 5.935 5.935 3681 5.935 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230919 0 482.7 483.982 478.8 478.8 42176 478.8 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230919 0 9.484 9.484 9.4455 9.4455 340 9.4455 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230919 0 1745.2 1747.648 1736.9 1736.9 21326 1736.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230919 0 44.075 44.075 44.075 44.075 0 44.075
HMEF.UK HSBC ETFs Public Limited Company 20230919 0 792 793.25 787.575 788.25 17274 788.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230919 0 9.7675 9.8225 9.7675 9.7675 433 9.7675
HMEU.UK HSBC ETFs Public Limited Company 20230919 0 1355.8 1355.8 1349.4 1350.4 392 1350.4 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230919 0 3530 3592 3530 3556.5 627 3556.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230919 0 36.65 36.68 36.495 36.495 720 36.495 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230919 0 2953 2953 2946 2946 372 2946 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230919 0 1911 1913.4 1910.25 1910.25 259 1910.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230919 0 24.035 24.035 23.6475 23.6475 4 23.6475 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230919 0 42.91 42.91 42.565 42.565 149 42.565 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230919 0 3451 3462.86 3436.5 3436.5 19 3436.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230919 0 29.6825 29.79 29.54 29.5725 9655 29.5725 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230919 0 2400 2404 2386 2386 16672 2386 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230919 0 12.47 12.47 12.425 12.425 640 12.425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230919 0 1006 1007 1002 1003 5260 1003 down down correct
HOGS.UK WisdomTree Lean Hogs 20230919 0 0.382 0.384 0.382 0.3825 67686 0.3825 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230919 0 44.9 45.0025 44.6463 44.6463 10469 44.6463 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230919 0 3632.6 3635.496 3598.2 3604.05 12413 3604.05 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230919 0 4.4255 4.4415 4.3933 4.3933 947 4.3933 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230919 0 5.493 5.494 5.4425 5.4425 51624 5.4425 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230919 0 2.769 2.774 2.74 2.774 2011 2.774 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230919 0 222.7 224.6 221.1 223.85 5849 223.85 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230919 0 56.475 56.475 56.475 56.475 0 56.475
HTWG.UK Legal & General UCITS ETF Plc 20230919 0 378.7 378.7 374.75 377.65 15977 377.65 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230919 0 4587 4587 4558.5 4558.5 169 4558.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230919 0 4.667 4.693 4.651 4.675 9252 4.675 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230919 0 7611 7619.752 7578 7600 10853 7600 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230919 0 19.885 19.935 19.865 19.865 845 19.865 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230919 0 24.6075 24.6075 24.6075 24.6075 0 24.6075
HYEA.UK iShares Public Limited Company 20230919 0 5.0095 5.0095 5.0095 5.0095 470 5.0095
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230919 0 106.82 106.82 105.78 105.78 0 105.78 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230919 0 20.64 20.68 20.635 20.67 1393 20.67 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230919 0 85.4 85.4 85.4 85.4 0 85.4
HYGU.UK iShares Public Limited Company 20230919 0 5.956 5.957 5.9384 5.9384 200850 5.9384 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230919 0 5.371 5.378 5.349 5.3506 202961 5.3506 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230919 0 80.6 81.18 80.6 80.83 4687 80.83 up up correct
IAAA.UK iShares VI Public Limited Company 20230919 0 74.62 74.62 74.5 74.5 0 74.5 down down correct
IAEX.UK iShares Public Limited Company 20230919 0 6349 6354 6306 6309.5 1119 6309.5 down up incorrect
IAPD.UK iShares Public Limited Company 20230919 0 1666.5 1666.5 1663 1663.75 5169 1663.75 down down correct
IASH.UK iShares IV Public Limited Company 20230919 0 347.7 349.2 346.7 346.8 36775 346.8 down down correct
IASP.UK iShares II Public Limited Company 20230919 0 1649.5 1653 1642.5 1644.25 1568 1644.25 down down correct
IAUP.UK iShares V Public Limited Company 20230919 0 13.115 13.115 12.985 12.9959 24176 12.9959 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230919 0 43.45 43.73 43.27 43.52 6555 43.52 up up correct
IB01.UK Ishares PLC 20230919 0 106.56 106.58 106.56 106.56 61880 106.56
IBCI.UK iShares Public Limited Company 20230919 0 190.78 190.86 190.72 190.78 8 190.78
IBCX.UK iShares Public Limited Company 20230919 0 118.425 118.425 118.06 118.135 859 118.135 down down correct
IBGE.UK iShares € Govt Bond 0 20230919 0 84.18 84.19 84.17 84.18 651 84.18
IBGL.UK iShares II Public Limited Company 20230919 0 146.25 146.48 145.58 145.58 3162 145.58 down down correct
IBGM.UK iShares II Public Limited Company 20230919 0 156.25 156.6 155.99 155.99 0 155.99 down down correct
IBGS.UK iShares Public Limited Company 20230919 0 119.14 119.14 119.0755 119.14 27 119.14
IBGX.UK iShares € Govt Bond 3 20230919 0 135.13 135.13 135.07 135.07 487 135.07 down down correct
IBGY.UK iShares € Govt Bond 5 20230919 0 119.705 119.705 119.705 119.705 0 119.705
IBGZ.UK iShares III Public Limited Company 20230919 0 123.55 123.71 123.215 123.215 1653 123.215 down down correct
IBTA.UK iShares Public Limited Company 20230919 0 5.261 5.262 5.2557 5.257 1013376 5.257 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230919 0 4.727 4.728 4.7221 4.7221 247983 4.7221 down down correct
IBTG.UK iShares Public Limited Company 20230919 0 4.5835 4.5835 4.5778 4.5778 29243 4.5778 down down correct
IBTL.UK iShares IV Public Limited Company 20230919 0 279.1 280.145 278.7 279.475 40724 279.475 up up correct
IBTM.UK iShares II Public Limited Company 20230919 0 138.21 138.2569 137.64 137.86 2067 137.86 down down correct
IBTS.UK iShares Public Limited Company 20230919 0 101.08 101.13 100.72 100.97 9143 100.97 down down correct
IBTU.UK Ishares PLC 20230919 0 5.01 5.01 5.008 5.008 132972 5.008 down down correct
IBZL.UK iShares Public Limited Company 20230919 0 2046.75 2053.325 2032.645 2036 1115 2036 down down correct
ICBU.UK iShares III Public Limited Company 20230919 0 4.63 4.63 4.616 4.6167 47925 4.6167 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230919 0 914.75 915.357 903.125 903.125 25729 903.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230919 0 7.025 7.0677 7.0125 7.0364 113657 7.0364 up up correct
ICSU.UK iShares V Public Limited Company 20230919 0 624.75 626 619.25 620.75 16861 620.75 down up incorrect
IDAP.UK iShares Public Limited Company 20230919 0 20.735 20.735 20.6225 20.6225 1570 20.6225 down down correct
IDAR.UK iShares II Public Limited Company 20230919 0 20.3675 20.3675 20.3675 20.3675 0 20.3675
IDBT.UK iShares Public Limited Company 20230919 0 125.18 125.21 125.08 125.08 6316 125.08 down down correct
IDBZ.UK iShares Public Limited Company 20230919 0 25.33 25.33 25.22 25.22 1 25.22 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230919 0 37.8725 37.8725 37.65 37.68 1420 37.68 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230919 0 47.22 47.26 46.94 46.94 142069 46.94 down down correct
IDFX.UK iShares Public Limited Company 20230919 0 76.3 76.47 75.96 75.96 1728 75.96 down down correct
IDIN.UK iShares II Public Limited Company 20230919 0 29.415 29.435 29.245 29.265 20657 29.265 down down correct
IDJG.UK iShares Public Limited Company 20230919 0 4289.5 4297.5 4269 4269 418 4269 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230919 0 39.43 39.55 39.365 39.365 2886 39.365 down down correct
IDKO.UK iShares Public Limited Company 20230919 0 43.27 43.27 43.065 43.065 22571 43.065 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230919 0 81.835 81.835 81.835 81.835 0 81.835
IDP6.UK iShares III Public Limited Company 20230919 0 78.31 78.72 78.29 78.29 7958 78.29 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230919 0 27.03 27.16 27.03 27.065 6058 27.065 up up correct
IDTG.UK iShares IV Public Limited Company 20230919 0 3.225 3.2306 3.2051 3.2178 289902 3.2178 down down correct
IDTK.UK iShares II Public Limited Company 20230919 0 18.745 18.77 18.39 18.685 3841 18.685 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230919 0 3.4715 3.474 3.4495 3.4504 520033 3.4504 down down correct
IDTM.UK iShares II Public Limited Company 20230919 0 170.99 171.28 170.55 170.7 19921 170.7 down down correct
IDTP.UK iShares II Public Limited Company 20230919 0 227.53 227.92 227.11 227.36 3284 227.36 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230919 0 66.39 66.46 66.05 66.05 608 66.05 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230919 0 26.39 26.54 26.39 26.41 2781 26.41 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230919 0 44.3 44.395 44.0075 44.04 21753 44.04 down down correct
IDVY.UK iShares Public Limited Company 20230919 0 1462.2 1465.2 1455.8 1460.5 2551 1460.5 down down correct
IDWP.UK iShares II Public Limited Company 20230919 0 21.45 21.545 21.36 21.395 14365 21.395 down down correct
IDWR.UK iShares Public Limited Company 20230919 0 62.8 63 62.45 62.56 48100 62.56 down down correct
IE15.UK iShares € Corp Bond 1 20230919 0 102.32 102.3302 102.17 102.19 5779 102.19 down down correct
IEAA.UK iShares III Public Limited Company 20230919 0 4.7285 4.732 4.7145 4.7145 123946 4.7145 down down correct
IEAC.UK iShares III Public Limited Company 20230919 0 114.45 114.52 114.21 114.26 84688 114.26 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230919 0 4.68 4.6825 4.6701 4.673 482 4.673 down down correct
IEBC.UK iShares III Public Limited Company 20230919 0 98.5441 98.55 98.5441 98.55 10 98.55 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230919 0 5.385 5.3883 5.385 5.3883 538 5.3883 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230919 0 13.455 13.465 13.345 13.3575 11718 13.3575 down down correct
IEEM.UK iShares Public Limited Company 20230919 0 3058 3059.1 3039.75 3040.875 14592 3040.875 down down correct
IEEU.UK iShares IV Public Limited Company 20230919 0 8.3785 8.3785 8.3785 8.3785 0 8.3785
IEFM.UK iShares IV Public Limited Company 20230919 0 785.2 785.784 781.2 783.05 13308 783.05 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20230919 0 792.88 792.88 789.15 789.15 4252 789.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230919 0 662.656 662.656 657.8 657.8 0 657.8 down down correct
IEFV.UK iShares IV Public Limited Company 20230919 0 667.9 670.43 667.84 668.7 7560 668.7 up up correct
IEMA.UK iShares III Public Limited Company 20230919 0 34.45 34.53 34.34 34.34 10346 34.34 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230919 0 82.81 83.02 82.73 82.77 249032 82.77 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230919 0 6.3945 6.3945 6.3945 6.3945 0 6.3945
IEMI.UK iShares II Public Limited Company 20230919 0 1206 1206 1203.5 1203.5 1649 1203.5 down down correct
IEML.UK iShares III Public Limited Company 20230919 0 43.7 43.7 43.53 43.57 455782 43.57 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230919 0 80.97 81.45 80.7234 80.78 8142 80.78 down down correct
IEMU.UK iShares VII PLC 20230919 0 161.26 162.26 161.26 161.49 8309 161.49 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230919 0 6.618 6.618 6.618 6.618 0 6.618
IESG.UK iShares II Public Limited Company 20230919 0 5193 5214 5174 5183 32990 5183 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230919 0 731.75 736.5 726.625 726.625 64116 726.625 down down correct
IEUX.UK iShares Public Limited Company 20230919 0 3381 3400.875 3375 3382.5 26825 3382.5 up up correct
IEVL.UK iShares IV Public Limited Company 20230919 0 7.757 7.765 7.737 7.763 408830 7.763 up down incorrect
IFFF.UK iShares Public Limited Company 20230919 0 3817 3817 3787 3791.5 4494 3791.5 down down correct
IFRB.UK iShares V Public Limited Company 20230919 0 125.63 125.6613 125.63 125.6613 3 125.6613 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230919 0 5.661 5.661 5.661 5.661 0 5.661
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230919 0 10.065 10.065 10.055 10.055 2703 10.055 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230919 0 9.0975 9.1225 9.0563 9.0563 13254 9.0563 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230919 0 5.226 5.226 5.226 5.226 0 5.226
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230919 0 82.765 82.765 82.765 82.765 0 82.765
IGHY.UK iShares Public Limited Company 20230919 0 65.36 65.4374 65.212 65.225 585 65.225 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230919 0 148.34 148.69 148.14 148.305 1178 148.305 down down correct
IGLA.UK iShares III Public Limited Company 20230919 0 4.3625 4.369 4.3555 4.3585 27926 4.3585 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230919 0 4.484 4.492 4.481 4.4845 138814 4.4845 up up correct
IGLO.UK iShares III Public Limited Company 20230919 0 88.37 88.44 88.14 88.27 4728 88.27 down down correct
IGLS.UK iShares III Public Limited Company 20230919 0 124.69 124.77 124.61 124.75 72697 124.75 up down incorrect
IGLT.UK iShares II Public Limited Company 20230919 0 9.98 10.03 9.98 10.0175 383497 10.0175 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230919 0 77.694 77.7148 77.565 77.565 326 77.565 down down correct
IGSG.UK iShares II Public Limited Company 20230919 0 4916 4926 4884 4884 126 4884 down down correct
IGSU.UK iShares II Public Limited Company 20230919 0 60.61 60.9 60.505 60.505 320 60.505 down down correct
IGTM.UK iShares II Public Limited Company 20230919 0 4.314 4.3185 4.3008 4.3055 336458 4.3055 down down correct
IGUS.UK iShares V Public Limited Company 20230919 0 10077 10100 10009 10014.5 10387 10014.5 down down correct
IGWD.UK iShares V Public Limited Company 20230919 0 7833 7854.956 7795 7797 4530 7797 down down correct
IH2O.UK iShares II Public Limited Company 20230919 0 4663 4673 4640 4643.5 1569 4643.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230919 0 826.75 830.25 819.75 820.5 97325 820.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230919 0 4.1295 4.1404 4.1283 4.1283 23553 4.1283 down up incorrect
IHYA.UK iShares II Public Limited Company 20230919 0 5.961 5.963 5.9397 5.9397 126761 5.9397 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230919 0 3.924 3.9315 3.9214 3.9214 17125 3.9214 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230919 0 89.65 89.696 89.39 89.46 336453 89.46 down down correct
IHYU.UK iShares II Public Limited Company 20230919 0 90.69 90.75 90.49 90.5 12953 90.5 down up incorrect
IIND.UK iShares IV Public Limited Company 20230919 0 6.341 6.3451 6.3031 6.313 1065764 6.313 down down correct
IISU.UK iShares V Public Limited Company 20230919 0 694.78 694.78 688.85 689.75 6810 689.75 down down correct
IITU.UK iShares V Public Limited Company 20230919 0 1754.5 1764 1738 1745.5 26308 1745.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230919 0 49.66 49.86 49.62 49.64 260291 49.64 down up incorrect
IJPD.UK iShares Public Limited Company 20230919 0 61.62 61.75 61.4566 61.526 1679 61.526 down down correct
IJPE.UK iShares V Public Limited Company 20230919 0 76.58 76.66 76.22 76.3 46603 76.3 down down correct
IJPH.UK iShares V Public Limited Company 20230919 0 94.02 94.445 93.8 93.91 2311 93.91 down down correct
IJPN.UK iShares Public Limited Company 20230919 0 1287 1291 1282.5 1283.5 16687 1283.5 down down correct
IJPU.UK iShares Public Limited Company 20230919 0 15.905 15.905 15.905 15.905 50 15.905
IKOR.UK iShares Public Limited Company 20230919 0 3488.75 3498.325 3476.75 3476.75 7535 3476.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230919 0 5.865 5.909 5.836 5.8625 8641 5.8625 down down correct
IMBA.UK iShares IV Public Limited Company 20230919 0 4.85 4.85 4.832 4.8425 106959 4.8425 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230919 0 3.991 4.0195 3.991 3.9976 152009 3.9976 up up correct
IMEU.UK iShares II Public Limited Company 20230919 0 2463 2465.5 2449.5 2456.5 107935 2456.5 down down correct
IMIB.UK iShares II Public Limited Company 20230919 0 1498 1498 1496.3 1496.3 950 1496.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 191.67 191.67 190.42 190.42 2025 190.42 down down correct
IMSU.UK iShares V Public Limited Company 20230919 0 700 701.47 695.075 696.75 9634 696.75 down down correct
IMV.UK iShares VI Public Limited Company 20230919 0 4625 4627.22 4617.25 4617.25 70 4617.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230919 0 57.18 57.42 56.92 57.195 47 57.195 up up correct
INAA.UK iShares Public Limited Company 20230919 0 6642 6667.395 6608 6610.5 5405 6610.5 down down correct
INFG.UK Multi Units Luxembourg 20230919 0 9947 9989.5 9945.241 9989.5 51 9989.5 up up correct
INFL.UK Multi Units Luxembourg 20230919 0 9952 9952 9951 9951 11 9951 down down correct
INFR.UK iShares II Public Limited Company 20230919 0 2368.5 2377.5 2360 2361 21727 2361 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230919 0 123.755 123.755 123.755 123.755 0 123.755
INRG.UK iShares II Public Limited Company 20230919 0 715.25 722.5 712.75 720.75 149584 720.75 up up correct
INRL.UK Multi Units France 20230919 0 2162.068 2164.075 2157 2157 1399 2157 down down correct
INRU.UK Multi Units France 20230919 0 26.795 26.8425 26.7112 26.7112 1089 26.7112 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230919 0 4329 4344.5 4267 4285 2539 4285 down down correct
INXG.UK iShares II Public Limited Company 20230919 0 12.988 13.0945 12.988 13.046 40834 13.046 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230919 0 27.37 27.56 27.205 27.205 9005 27.205 down down correct
IPDM.UK iShares Physical Palladium ETC 20230919 0 36.03 36.71 35.8625 36.4 73 36.4 up up correct
IPLT.UK iShares Physical Platinum ETC 20230919 0 13.5 13.69 13.5 13.6025 5004 13.6025 up up correct
IPOL.UK iShares V Public Limited Company 20230919 0 15.058 15.066 14.762 14.771 2139 14.771 down up incorrect
IPRP.UK iShares Public Limited Company 20230919 0 2179.5 2179.5 2151.5 2168.5 1674 2168.5 down down correct
IPRV.UK iShares II Public Limited Company 20230919 0 2185.5 2193.5 2185 2185 1152 2185 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230919 0 40.66 40.7 40.6 40.6 429 40.6 down down correct
IRCP.UK iShares V Public Limited Company 20230919 0 95.37 95.37 95.2113 95.2113 230 95.2113 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230919 0 28.84 28.84 28.64 28.83 6236 28.83 down down correct
IS15.UK iShares £ Corp Bond 0 20230919 0 96.11 96.55 96.1 96.46 9171 96.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230919 0 70.37 70.63 70.05 70.1 306381 70.1 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230919 0 47.52 47.59 47.34 47.42 3495 47.42 down up incorrect
ISDE.UK iShares II Public Limited Company 20230919 0 17.735 17.735 17.61 17.635 5585 17.635 down down correct
ISDU.UK iShares II Public Limited Company 20230919 0 64.68 64.98 64.34 64.36 304 64.36 down down correct
ISDW.UK iShares II Public Limited Company 20230919 0 44.4 44.6 44.23 44.265 2687 44.265 down up incorrect
ISEU.UK iShares II Public Limited Company 20230919 0 30.48 30.535 30.4 30.41 5116 30.41 down down correct
ISF.UK iShares Public Limited Company 20230919 0 744.4 747.896 743.7 745.9 1250375 745.9 up up correct
ISFD.UK iShares Public Limited Company 20230919 0 6.657 6.721 6.657 6.6932 190266 6.6932 up up correct
ISFE.UK iShares II Public Limited Company 20230919 0 2473 2477.895 2465.5 2465.5 286 2465.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230919 0 4505.5 4508.26 4486.5 4486.5 413 4486.5 down down correct
ISFU.UK iShares Public Limited Company 20230919 0 9.251 9.257 9.232 9.2375 118443 9.2375 down down correct
ISJP.UK iShares III Public Limited Company 20230919 0 3181 3196 3177 3177 652 3177 down down correct
ISLN.UK iShares Physical Silver ETC 20230919 0 22.19 22.3625 21.8036 22.1563 8424 22.1563 down up incorrect
ISP6.UK iShares III Public Limited Company 20230919 0 6340 6359 6317 6320.5 1226 6320.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230919 0 1706 1706 1687.5 1696 4586 1696 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20230919 0 28.495 28.785 28.395 28.785 1595 28.785 up up correct
ISUS.UK iShares II Public Limited Company 20230919 0 5224 5243 5190 5197.5 1193 5197.5 down down correct
ISWD.UK iShares II Public Limited Company 20230919 0 3587 3603 3566 3573.5 3849 3573.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230919 0 162.1 163.24 162.1 162.47 1378 162.47 up up correct
ISXF.UK iShares III Public Limited Company 20230919 0 99.51 99.64 99.51 99.64 160 99.64 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 103.62 103.62 103.62 103.62 0 103.62
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230919 0 5.2405 5.2405 5.2405 5.2405 0 5.2405
ITEK.UK HAN 20230919 0 10.79 10.818 10.702 10.702 2 10.702 down down correct
ITEP.UK HAN 20230919 0 861.2 866.3 861.2 863.8 405 863.8 up up correct
ITKY.UK iShares II Public Limited Company 20230919 0 1489.5 1510.5 1482.5 1508.25 24873 1508.25 up up correct
ITPG.UK iShares II Public Limited Company 20230919 0 4.79 4.799 4.7795 4.79 62457 4.79
ITPS.UK iShares II Public Limited Company 20230919 0 183.79 184.08 183.16 183.78 17303 183.78 down down correct
ITWN.UK iShares Public Limited Company 20230919 0 5351 5380 5319 5331.5 604 5331.5 down down correct
IUAA.UK iShares II Public Limited Company 20230919 0 5.037 5.05 5.03 5.033 242800 5.033 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230919 0 4.476 4.4925 4.4752 4.4752 3729 4.4752 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230919 0 91.57 91.57 91.0103 91.0103 7329 91.0103 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230919 0 28.47 28.47 28.46 28.46 1894 28.46 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230919 0 11.36 11.37 11.1677 11.1925 15166 11.1925 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230919 0 7.445 7.445 7.3755 7.3755 2568 7.3755 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230919 0 7.7325 7.7475 7.68 7.7133 46335 7.7133 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230919 0 9.0675 9.1275 8.9963 8.9963 118093 8.9963 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230919 0 9.9425 9.96 9.8788 9.8788 32743 9.8788 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230919 0 4.2265 4.2363 4.2265 4.2338 46102 4.2338 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230919 0 10.215 10.24 10.16 10.165 143839 10.165 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230919 0 8.61 8.6125 8.545 8.5563 2916 8.5563 down up incorrect
IUIT.UK iShares V Public Limited Company 20230919 0 21.72 21.835 21.56 21.645 75137 21.645 down down correct
IUKD.UK iShares Public Limited Company 20230919 0 663 666.7 660.6 664.8 172615 664.8 up up correct
IUKP.UK iShares II Public Limited Company 20230919 0 407 409.4 405.2 406.15 110855 406.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230919 0 6.681 6.681 6.6315 6.6315 6 6.6315 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230919 0 825 825 819.375 819.375 104 819.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230919 0 10.15 10.155 10.15 10.155 15 10.155 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230919 0 8.645 8.6925 8.6225 8.6576 9828 8.6576 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230919 0 11.205 11.215 11.12 11.1275 98854 11.1275 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230919 0 1632.4 1637.4 1625.8 1625.8 98 1625.8 down down correct
IUQF.UK iShares IV Public Limited Company 20230919 0 905.25 906.23 897.875 897.875 4715 897.875 down up incorrect
IUSA.UK iShares Public Limited Company 20230919 0 3576.75 3586 3547.25 3556.75 168635 3556.75 down up incorrect
IUSE.UK iShares V Public Limited Company 20230919 0 94.33 94.56 93.69 93.765 29467 93.765 down down correct
IUSF.UK iShares IV Public Limited Company 20230919 0 736.75 738.25 733 733 24589 733 down up incorrect
IUSP.UK iShares II Public Limited Company 20230919 0 2147.5 2148.5 2135 2135 2129 2135 down down correct
IUSU.UK iShares V Public Limited Company 20230919 0 602.25 605.225 601.01 601.875 2842 601.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230919 0 9.12 9.14 9.06 9.0725 5267 9.0725 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230919 0 7.49 7.495 7.455 7.4638 8137 7.4638 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230919 0 5.654 5.668 5.622 5.631 263666 5.631 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230919 0 681 682.25 677 679.125 28291 679.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230919 0 8.425 8.4476 8.395 8.4125 616059 8.4125 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230919 0 84.18 84.53 83.82 83.88 307879 83.88 down down correct
IWDE.UK iShares V Public Limited Company 20230919 0 73.08 73.12 72.575 72.575 14958 72.575 down down correct
IWDG.UK iShares III Public Limited Company 20230919 0 760 761 754.25 755 113145 755 down down correct
IWDP.UK iShares II Public Limited Company 20230919 0 1734 1739.93 1728.5 1728.75 15282 1728.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230919 0 4557 4577.4 4548.5 4548.5 1771 4548.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230919 0 4391 4402 4362.52 4368.5 30626 4368.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230919 0 3183.24 3183.24 3179.24 3182.5 1811 3182.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230919 0 3135 3145 3125 3132 35499 3132 down down correct
IWMO.UK iShares IV Public Limited Company 20230919 0 56.46 56.7 56.31 56.345 2184 56.345 down down correct
IWQU.UK iShares IV Public Limited Company 20230919 0 54.35 54.48 54.0752 54.2992 52415 54.2992 down down correct
IWRD.UK iShares Public Limited Company 20230919 0 5085 5085 5042 5048 1810 5048 down down correct
IWSZ.UK iShares IV Public Limited Company 20230919 0 39.58 39.58 39.42 39.42 155 39.42 down down correct
IWVG.UK iShares IV Public Limited Company 20230919 0 4.1555 4.1799 4.1545 4.1665 27895 4.1665 up down incorrect
IWVL.UK iShares IV Public Limited Company 20230919 0 38.75 38.97 38.74 38.8 85370 38.8 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230919 0 5.172 5.1751 5.1573 5.1573 7450 5.1573 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 82.095 82.095 82.095 82.095 0 82.095
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 84.105 84.105 84.105 84.105 0 84.105
JCGI.UK JPMorgan China Growth & Income plc 20230919 0 249.5 249.5 243.5 245 235123 245 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 3205 3211 3204 3209.75 1895 3209.75 up up correct
JEST.UK JPM EUR Ultra 20230919 0 100.675 100.7 100.665 100.665 4633 100.665 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230919 0 92.2256 92.2256 92.1825 92.1825 300 92.1825 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 3168.5 3182.33 3168 3174.5 2452 3174.5 up up correct
JGST.UK JPM GBP Ultra 20230919 0 100.395 100.4059 100.355 100.38 1599 100.38 down down correct
JHEF.UK FundLogic Alternatives plc 20230919 0 118.975 118.975 118.975 118.975 0 118.975
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230919 0 106.2 107.11 104.89 105 2312393 103.8787 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 49.89 49.965 49.89 49.965 2710 49.965 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230919 0 31.08 31.08 31.05 31.05 40 31.05 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 63.355 63.355 63.2925 63.2925 248 63.2925 down down correct
JPEA.UK iShares II Public Limited Company 20230919 0 5.021 5.023 5.008 5.015 722299 5.015 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230919 0 4.6995 4.6995 4.684 4.6893 292 4.6893 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 58.145 58.145 58.145 58.145 0 58.145
JPGB.UK WisdomTree Short JPY Long GBP 20230919 0 5636 5636 5636 5636 0 5636
JPGL.UK JPM Global Equity Multi 20230919 0 33.115 33.115 33.0175 33.0175 60 33.0175 down down correct
JPHG.UK Amundi Index Solutions 20230919 0 25970 26152.5 25970 26152.5 0 26152.5 up up correct
JPHU.UK Amundi Index Solutions 20230919 0 280.695 280.695 280.695 280.695 0 280.695
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 43.3 43.3 43.3 43.3 0 43.3
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 78.49 78.665 78.395 78.395 737 78.395 down down correct
JPNL.UK Multi Units France 20230919 0 12869 12869 12869 12869 59 12869
JPNU.UK Multi Units France 20230919 0 159.4 159.4 159.4 159.4 0 159.4
JPSR.UK UBS (Lux) Fund Solutions 20230919 0 1818.5 1820.082 1809.659 1810.5 2987 1810.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 100.68 100.68 100.645 100.6625 793 100.6625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 81.255 81.255 81.255 81.255 0 81.255
JPX4.UK Multi Units Luxembourg 20230919 0 47.31 47.31 47.295 47.295 67 47.295 down down correct
JPXU.UK Multi Units Luxembourg 20230919 0 186.81 186.81 186.81 186.81 0 186.81
JPXX.UK Multi Units Luxembourg 20230919 0 17194.88 17194.88 17160 17160 5003 17160 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 36.995 37.285 36.995 37.2 775 37.2 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 39.51 39.643 39.3225 39.3225 7793 39.3225 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 43.755 43.87 43.435 43.4875 4865 43.4875 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 86.845 86.855 86.805 86.805 1824 86.805 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230919 0 315 316 311.24 315 45011 315
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230919 0 104.2025 104.2025 104.2025 104.2025 0 104.2025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230919 0 3536 3540.21 3502.675 3510.5 19652 3510.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230919 0 2373 2379.5 2370.5 2379 697 2379 up down incorrect
KRW.UK Multi Units Luxembourg 20230919 0 64.73 64.73 64.58 64.6 3967 64.6 down down correct
KRWL.UK Multi Units Luxembourg 20230919 0 5268 5268 5217 5217 0 5217 down down correct
KWEB.UK Kraneshares Icav 20230919 0 18.568 18.754 18.52 18.539 20111 18.539 down down correct
L100.UK Multi Units Luxembourg 20230919 0 1270.4 1272.588 1270.2 1270.2 57 1270.2 down down correct
L6EW.UK Ossiam Lux 20230919 0 9476 9476 9363.5 9363.5 0 9363.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230919 0 10.535 10.535 10.535 10.535 0 10.535
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230919 0 1.8795 1.8795 1.8795 1.8795 0 1.8795
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230919 0 75.19 75.86 75.19 75.695 2294 75.695 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230919 0 56.15 56.15 56.02 56.02 40 56.02 down down correct
LCAL.UK Multi Units Luxembourg 20230919 0 7.9795 7.9795 7.9795 7.9795 0 7.9795
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230919 0 9.8865 9.8865 9.8865 9.8865 0 9.8865
LCCN.UK Lyxor MSCI China UCITS ETF 20230919 0 15.45 15.4549 15.4322 15.4322 176 15.4322 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230919 0 0.73 0.75 0.73 0.7325 49411 0.7325 up up correct
LCJD.UK Multi Units Luxembourg 20230919 0 16.03 16.064 16 16.001 75514 16.001 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230919 0 15.977 16.0482 15.977 15.977 1196 15.977
LCJP.UK Multi Units Luxembourg 20230919 0 12.916 12.9849 12.8949 12.916 20647 12.916
LCNY.UK WisdomTree Long CNY Short USD 20230919 0 50.305 50.305 50.305 50.305 0 50.305
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230919 0 10.44 10.455 10.33 10.33 3776 10.33 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230919 0 7.1025 7.1213 7.1025 7.1213 2528 7.1213 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230919 0 2.182 2.246 2.182 2.246 5652 2.246 up down incorrect
LCPE.UK Ossiam Lux 20230919 0 40360 40360 40360 40360 1 40360
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 21.07 21.07 20.9625 20.9625 0 20.9625 down down correct
LCUD.UK Multi Units Luxembourg 20230919 0 15.874 15.874 15.874 15.874 0 15.874
LCUK.UK Multi Units Luxembourg 20230919 0 10.88 10.894 10.8252 10.856 21082 10.856 down up incorrect
LCUS.UK Multi Units Luxembourg 20230919 0 12.8521 12.8661 12.814 12.814 188 12.814 down down correct
LCWD.UK Multi Units Luxembourg 20230919 0 15.356 15.406 15.3 15.3 37172 15.3 down down correct
LCWL.UK Multi Units Luxembourg 20230919 0 12.436 12.44 12.329 12.343 521881 12.343 down down correct
LDCU.UK PIMCO ETFs plc 20230919 0 97.76 97.85 97.75 97.85 265 96.8973 up up correct
LEED.UK WisdomTree Lead 20230919 0 20.26 20.26 20.26 20.26 0 20.26
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230919 0 29.6475 29.6475 29.6475 29.6475 0 29.6475
LEMB.UK Multi Units Luxembourg 20230919 0 75.095 75.095 75.095 75.095 0 75.095
LEMD.UK Multi Units France 20230919 0 11.745 11.745 11.745 11.745 0 11.745
LEML.UK Multi Units France 20230919 0 961.5 961.5 948.25 948.25 22745 948.25 down up incorrect
LEMV.UK Ossiam Lux 20230919 0 18702 18709 18702 18709 3 18709 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230919 0 1.9918 1.9918 1.9834 1.9834 2162 1.9834 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230919 0 9.7425 9.7425 9.7425 9.7425 0 9.7425
LEUR.UK WisdomTree Long EUR Short USD 20230919 0 30.39 30.39 30.39 30.39 0 30.39
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230919 0 12.275 12.275 12.275 12.275 0 12.275
LGBP.UK WisdomTree Long GBP Short USD 20230919 0 34.73 34.73 34.73 34.73 0 34.73
LGCF.UK Invesco Markets plc 20230919 0 79.395 79.395 79.395 79.395 0 79.395
LGCU.UK Invesco Markets plc 20230919 0 98.19 98.43 98.19 98.43 353 98.43 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230919 0 3.35 3.35 3.3225 3.3225 5400 3.3225 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230919 0 25.25 25.25 25.175 25.175 208 25.175 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230919 0 0.342 0.345 0.342 0.343 5700 0.343 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230919 0 30.995 30.995 30.995 30.995 0 30.995
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230919 0 6.946 6.964 6.888 6.903 65070 6.903 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230919 0 16.355 16.64 16.355 16.5375 41869 16.5375 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230919 0 66.67 66.77 66.67 66.77 140 66.77 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230919 0 55.6 56.65 55.6 56.65 0 56.65 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230919 0 1.825 1.8755 1.825 1.8755 99168 1.8755 up up correct
LQDA.UK iShares Public Limited Company 20230919 0 5.373 5.39 5.3581 5.3581 402062 5.3581 down up incorrect
LQDE.UK iShares Public Limited Company 20230919 0 98.1 98.35 97.91 98.05 49078 98.05 down down correct
LQDG.UK iShares Public Limited Company 20230919 0 79.8507 79.955 79.8507 79.955 138 79.955 up down incorrect
LQDH.UK iShares Public Limited Company 20230919 0 99.17 99.36 98.92 99.045 2272 99.045 down down correct
LQDS.UK iShares Public Limited Company 20230919 0 7926 7947 7897.5 7913.5 1491 7913.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230919 0 3.716 3.716 3.6908 3.6908 8422 3.6908 down down correct
LQGH.UK iShares Public Limited Company 20230919 0 4.1105 4.1208 4.0935 4.1015 18829 4.1015 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230919 0 9600 9682 9364 9405 18824 9405 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230919 0 1442.5 1462 1442.5 1461.25 86104 1461.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230919 0 4.915 4.915 4.907 4.907 15040 4.907 down down correct
LSPU.UK Multi Units Luxembourg 20230919 0 45.8949 45.8949 45.5175 45.5175 4683 45.5175 down down correct
LSPX.UK Multi Units Luxembourg 20230919 0 3700.1 3700.1 3671.5 3674.25 706 3674.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230919 0 7.5113 7.5113 7.5113 7.5113 0 7.5113
LTAM.UK iShares II Public Limited Company 20230919 0 1321.5 1325.5 1315.06 1317.5 934 1317.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230919 0 46.455 46.455 46.455 46.455 0 46.455
LUK2.UK Legal & General UCITS ETF Plc 20230919 0 34940 34940 34780 34927.5 294 34927.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230919 0 21840 21840 21760 21760 9 21760 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230919 0 25.965 25.965 25.965 25.965 0 25.965
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230919 0 22.035 22.05 21.96 21.96 10045 21.96 down down correct
LUXG.UK Amundi Index Solution 20230919 0 17268 17313.06 17155 17155 159 17155 down down correct
LUXU.UK Amundi Index Solution 20230919 0 213.45 214.55 211.8179 212.6 967 212.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230919 0 7.0525 7.2513 7.0525 7.2513 21831 7.2513 up up correct
M9SV.UK Market Access SICAV 20230919 0 96.71 96.71 96.71 96.71 0 96.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20230919 0 31.83 31.83 31.72 31.72 77 31.1885 down down correct
MATE.UK JPMorgan Multi 20230919 0 92.55 93.25 92.55 93.25 27665 92.0304 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230919 0 22.36 22.36 22.2 22.2 240 22.2 down down correct
MEUD.UK Lyxor Index Fund 20230919 0 17876 17890 17804 17815 3070 17815 down down correct
MEUG.UK Mullti Units France 20230919 0 13986 13986 13857.357 13986 0 13986
MFDD.UK Lyxor Index Fund 20230919 0 144.8 144.8 144.8 144.8 0 144.8
MFEX.UK Multi Units Luxembourg SICAV 20230919 0 48.225 48.225 48.225 48.225 0 48.225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230919 0 2487 2487 2487 2487 2596 2487
MIDD.UK iShares Public Limited Company 20230919 0 1733.2 1733.2 1718.8 1719.2 204302 1719.2 down down correct
MINT.UK PIMCO ETFs plc 20230919 0 99.87 99.94 99.78 99.855 2242 99.3637 down up incorrect
MINV.UK iShares VI Public Limited Company 20230919 0 4665 4666.36 4641.32 4644.5 13759 4644.5 down down correct
MIVO.UK Amundi Index Solutions 20230919 0 10452 10452 10360.103 10452 0 10452
MLPD.UK Invesco Markets plc 20230919 0 45.05 45.05 44.855 44.855 29 44.855 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230919 0 5.5063 5.507 5.505 5.5063 128 5.5063
MLPP.UK Invesco Markets plc 20230919 0 3605 3621.5 3605 3621.5 154 3621.5 up up correct
MLPQ.UK Invesco Markets plc 20230919 0 8296 8376.5 8296 8376.5 66 8376.5 up up correct
MLPS.UK Invesco Markets plc 20230919 0 103.77 103.77 103.77 103.77 150000 103.77
MLPX.UK Legal & General UCITS ETF Plc 20230919 0 440.463 444.3 440.463 444.3 1499 444.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230919 0 49.74 49.84 49.41 49.425 47324 49.425 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230919 0 40.17 40.19 39.895 39.895 1062 39.895 down up incorrect
MSAP.UK Source Markets Plc 20230919 0 2238.5 2238.5 2230.25 2230.25 147 2230.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230919 0 27.29 27.62 27.29 27.62 2 27.62 up up correct
MSED.UK Lyxor Index Fund 20230919 0 19699.6 19699.6 19677 19677 3 19677 down down correct
MSEU.UK Multi Units France 20230919 0 208.85 208.85 208.05 208.05 78 208.05 down up incorrect
MSEX.UK Multi Units France 20230919 0 17003.192 17003.192 16996 16996 2 16996 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230919 0 13829 13829 13806 13806 654 13806 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 270.95 271.125 270.95 271.125 16 271.125 up up correct
MTXX.UK Multi Units Luxembourg 20230919 0 13599 13599 13540 13540 0 13540 down down correct
MUS.UK Leverage Shares 20230919 0 7.4688 7.4688 7.4688 7.4688 0 7.4688
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230919 0 5.839 5.839 5.8275 5.8275 720 5.8275 down down correct
MVEU.UK iShares VI Public Limited Company 20230919 0 53.57 53.63 53.55 53.55 78 53.55 down down correct
MVOL.UK iShares VI Public Limited Company 20230919 0 57.57 57.79 57.39 57.575 8783 57.575 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230919 0 6333 6352 6305 6308 732 6308 down down correct
MWRD.UK Amundi Index Solutions 20230919 0 8500 8500 8500 8500 3034 8500
MWY.UK Mid Wynd International Investment Trust plc 20230919 0 713 720.56 713 719 112862 713.2622 up up correct
MXEU.UK Invesco Markets plc 20230919 0 25270 25322.5 25270 25322.5 1 25322.5 up up correct
MXFP.UK Invesco Markets plc 20230919 0 3683.5 3683.5 3683.5 3683.5 1 3683.5
MXFS.UK Invesco Markets plc 20230919 0 45.86 45.87 45.63 45.63 1908 45.63 down down correct
MXJP.UK Invesco Markets Plc 20230919 0 72.76 72.76 72.76 72.76 0 72.76
MXUK.UK Invesco Markets plc 20230919 0 2731 2731 2715.75 2715.75 737 2715.75 down down correct
MXUS.UK Invesco Markets plc 20230919 0 126.44 126.57 125.515 125.515 3354 125.515 down down correct
MXWO.UK Source Markets plc 20230919 0 90.27 91.51 89.87 89.87 1353 89.87 down down correct
MXWS.UK Source Markets plc 20230919 0 7295 7312 7255 7255 918 7255 down down correct
N400.UK Invesco Markets plc 20230919 0 176.76 176.76 176.515 176.515 12 176.515 down down correct
N4US.UK Invesco Markets plc 20230919 0 28.815 28.815 28.815 28.815 0 28.815
NASD.UK Lyxor UCITS Nasdaq 20230919 0 61.19 61.19 60.53 60.575 2314 60.575 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230919 0 4942.287 4942.287 4890.25 4890.25 328 4890.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230919 0 7.846 7.859 7.815 7.817 880201 7.817 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 248.825 248.825 248.825 248.825 0 248.825
NGAS.UK ETFS Commodity Securities Limited 20230919 0 0.0082 0.0085 0.0082 0.0084 34826699 0.0084 up up correct
NGSP.UK WisdomTree Natural Gas 20230919 0 0.6635 0.6768 0.6635 0.6768 99707 0.6768 up up correct
NICK.UK WisdomTree Nickel 20230919 0 18.1 18.3075 18.1 18.3075 642 18.3075 up up correct
NRAM.UK Amundi Index Solutions 20230919 0 9546.5 9546.5 9546.5 9546.5 787 9546.5
OMXS.UK iShares IV Public Limited Company 20230919 0 516.75 517.5 513 513 47976 513 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230919 0 6.937 6.937 6.912 6.912 13373 6.912 down down correct
PABG.UK Multi Units Luxembourg 20230919 0 22.475 22.51 22.365 22.365 89 22.365 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230919 0 28.44 28.735 28.3875 28.3875 269 28.3875 down down correct
PABW.UK Amundi Index Solutions 20230919 0 65.41 65.41 64.695 64.695 323 64.695 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 34.01 34.1528 34.01 34.105 61 34.105 up up correct
PAXG.UK Multi Units Luxembourg 20230919 0 7371.5 7371.5 7371.5 7371.5 2 7371.5
PAXJ.UK Multi Units Luxembourg 20230919 0 91.325 91.325 91.325 91.325 0 91.325
PBRT.UK WisdomTree Brent Crude Oil 20230919 0 631 634.5 631 632.375 12700 632.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230919 0 329.1 331.25 329.1 331.25 500 331.25 up up correct
PEMD.UK Invesco Markets II plc 20230919 0 14.78 14.79 14.725 14.725 8771 14.725 down down correct
PHAG.UK WisdomTree Physical Silver 20230919 0 21.39 21.6 21.35 21.36 16224 21.36 down down correct
PHAU.UK WisdomTree Physical Gold 20230919 0 181.2 181.67 181.13 181.36 6378 181.36 up up correct
PHEF.UK FundLogic Alternatives plc 20230919 0 106.63 106.63 106.63 106.63 0 106.63
PHGP.UK WisdomTree Physical Gold 20230919 0 14643 14649 14615 14633 5962 14633 down down correct
PHPD.UK WisdomTree Physical Palladium 20230919 0 116.17 117.6 116.17 116.385 358 116.385 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230919 0 128.4 130.395 128.4 130.395 1 130.395 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230919 0 10455 10520.5 10455 10520.5 174 10520.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230919 0 86.43 87.79 86.43 87.345 1083 87.345 up up correct
PHSP.UK WisdomTree Physical Silver 20230919 0 1725.81 1740.2 1723.76 1724.085 11207 1724.085 down down correct
PIMT.UK WisdomTree Industrial Metals 20230919 0 731.75 731.75 716.75 716.75 3251 716.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230919 0 3582.5 3610 3582.5 3582.5 2 3582.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230919 0 44.39 44.39 44.39 44.39 0 44.39
PRFD.UK Invesco Markets II plc 20230919 0 14.78 14.7975 14.78 14.7975 2362 14.7975 up down incorrect
PRFP.UK Invesco Markets II plc 20230919 0 1196 1197.554 1194.4 1194.4 4004 1194.4 down down correct
PRUS.UK Invesco Markets III plc 20230919 0 27.1 27.29 27.1 27.13 2616 27.13 up up correct
PSRE.UK Invesco Markets III plc 20230919 0 922.4 922.4 915.7 921.4 139 921.4 down up incorrect
PSRF.UK Invesco Markets III plc 20230919 0 2188.5 2208 2188.5 2190.5 2322 2190.5 up up correct
PSRM.UK Invesco Markets III plc 20230919 0 630 632 630 631.25 10632 631.25 up up correct
PSRU.UK Invesco Markets III plc 20230919 0 1141.8 1145.2 1140 1142.4 526 1142.4 up up correct
PSRW.UK Invesco Markets III plc 20230919 0 1962.5 1965 1955 1957.5 7219 1957.5 down down correct
PUIG.UK Invesco Market II plc 20230919 0 17.655 17.655 17.655 17.655 0 17.655
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230919 0 776.5 776.5 774.75 774.75 1 774.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230919 0 266 266 264 264 1660 264 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230919 0 1397.2 1409.024 1393.9919 1405.4 160 1405.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230919 0 17.3 17.46 17.3 17.405 119 17.405 up up correct
QDIV.UK iShares II plc 20230919 0 41.8 41.8 41.47 41.47 2360 41.47 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230919 0 119 120.16 115.78 116.92 8121 116.92 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230919 0 17.625 18.2 17.585 18.08 53706 18.08 up up correct
QUID.UK PIMCO ETFs plc 20230919 0 102.06 102.189 102.06 102.13 4105 102.13 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230919 0 42 42.22 41.85 41.905 4274 41.905 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230919 0 52.16 52.3 51.87 51.95 16227 51.95 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20230919 0 2290.5 2323.5 2289 2323.5 1060 2323.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230919 0 7.525 7.57 7.4725 7.4863 488 7.4863 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230919 0 11.18 11.225 11.095 11.12 100858 11.12 down down correct
RBTX.UK iShares IV Public Limited Company 20230919 0 904.75 906.5 894.25 896.375 28278 896.375 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230919 0 811.2 820.1 811.2 820.1 3756 820.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230919 0 10.056 10.16 10.044 10.16 5 10.16 up up correct
RICI.UK Market Access 20230919 0 25.4318 25.515 25.4318 25.515 13 25.515 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20230919 0 1768.6 1769.2 1756.2 1759.1 1376 1759.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230919 0 21.83 21.97 21.745 21.8 11016 21.8 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230919 0 410.3 412 410.05 410.05 44186 410.05 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230919 0 19.175 19.1938 19.175 19.1938 227 19.1938 up up correct
ROAI.UK Lyxor Index Fund 20230919 0 31.575 31.63 31.315 31.315 199067 31.315 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230919 0 19.365 19.365 19.29 19.29 1778 19.29 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230919 0 1678 1679.5 1658.5 1658.5 12838 1658.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230919 0 20.75 20.8 20.5425 20.5425 27829 20.5425 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230919 0 7.45 7.469 7.433 7.469 1006 7.469 up up correct
RQFI.UK Xtrackers 20230919 0 800.005 800.005 796.375 796.375 124 796.375 down up incorrect
RS2G.UK Amundi Index Solutions 20230919 0 21720 21720 21582.5 21582.5 9 21582.5 down down correct
RS2U.UK Amundi Index Solutions 20230919 0 267.375 267.375 267.375 267.375 0 267.375
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230919 0 27801.3 27801.3 27537.5 27537.5 9 27537.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230919 0 87.26 87.26 86.79 86.79 7 86.79 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230919 0 7028 7055 7002 7005 236 7005 down down correct
RTYS.UK Invesco Markets plc 20230919 0 90.805 90.805 90.805 90.805 0 90.805
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230919 0 344.08 344.96 337.017 340.705 615 340.705 down down correct
S100.UK Invesco Markets PLC 20230919 0 7731 7733.8 7714.75 7721 293 7721 down down correct
S250.UK Source Markets plc 20230919 0 15024 15032 14952 14952 268 14952 down down correct
S400.UK Invesco Markets plc 20230919 0 14292 14313 14185 14252 49 14252 down down correct
S600.UK Invesco Markets plc 20230919 0 9224 9293 9224 9293 0 9293 up down incorrect
S6EW.UK Ossiam Lux 20230919 0 108.56 108.56 108.56 108.56 0 108.56
S7XP.UK Invesco Markets plc 20230919 0 6422 6489 6422 6489 3849 6489 up up correct
SAAA.UK iShares VI Public Limited Company 20230919 0 60.22 60.2643 60.09 60.135 288 60.135 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230919 0 5.774 5.792 5.742 5.747 431126 5.747 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20230919 0 6.21 6.237 6.203 6.21 71623 6.21
SAGG.UK iShares III Public Limited Company 20230919 0 3.3826 3.3826 3.3698 3.3733 12927 3.3733 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230919 0 6.038 6.056 6.026 6.03 96321 6.03 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230919 0 50.93 50.93 50.93 50.93 0 50.93
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230919 0 8.791 8.815 8.73 8.737 225709 8.737 down down correct
SAUM.UK iShares IV Public Limited Company 20230919 0 6.079 6.109 6.079 6.0805 18589 6.0805 up up correct
SAUS.UK iShares III Public Limited Company 20230919 0 3523 3526 3506 3511 237 3511 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230919 0 7.82 7.821 7.76 7.7899 67730 7.7899 down down correct
SBEG.UK UBS ETF 20230919 0 760.335 760.335 757.18 757.5 1193 757.5 down down correct
SBEM.UK UBS ETF 20230919 0 678.875 678.875 678.875 678.875 1 678.875
SBIO.UK Invesco Markets Plc 20230919 0 41.32 41.51 41.295 41.295 4794 41.295 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230919 0 13.885 13.905 13.885 13.905 3446 13.905 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230919 0 16.0775 16.0775 16.0775 16.0775 0 16.0775
SBUY.UK Invesco Markets III plc 20230919 0 3692.982 3692.982 3678 3678 270 3678 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230919 0 36.755 36.755 36.755 36.755 0 36.755
SCOP.UK WisdomTree Copper 1x Daily Short 20230919 0 18.17 18.17 18.16 18.16 1406 18.16 down down correct
SDEU.UK iShares V Public Limited Company 20230919 0 102.135 102.135 102.135 102.135 0 102.135
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230919 0 5.904 5.904 5.883 5.891 33582 5.891 down down correct
SDHG.UK iShares IV Public Limited Company 20230919 0 68.92 68.92 68.6063 68.725 14 68.725 down down correct
SDHY.UK iShares IV Public Limited Company 20230919 0 85.37 85.37 85.05 85.05 2358 85.05 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230919 0 5.487 5.489 5.4805 5.4805 276385 5.4805 down down correct
SDIG.UK iShares IV Public Limited Company 20230919 0 96.22 96.25 96.11 96.11 9806 96.11 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230919 0 5.555 5.561 5.539 5.5429 103017 5.5429 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230919 0 5.507 5.507 5.4855 5.4855 1205 5.4855 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230919 0 8.234 8.234 8.234 8.234 0 8.234
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230919 0 7.248 7.248 7.2165 7.2165 3 7.2165 down down correct
SE15.UK iShares III Public Limited Company 20230919 0 88.1585 88.1585 88.13 88.13 46 88.13 down up incorrect
SEAG.UK iShares III Public Limited Company 20230919 0 89.12 89.2136 89.12 89.175 947 89.175 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230919 0 5.229 5.26 5.229 5.2499 10429 5.2499 up up correct
SEDY.UK iShares V Public Limited Company 20230919 0 1081.5 1094.5 1076 1078.5 12089 1078.5 down down correct
SEGA.UK iShares III Public Limited Company 20230919 0 91.155 91.165 91.145 91.155 7107 91.155
SEMA.UK iShares III Public Limited Company 20230919 0 2768 2787.348 2768 2771 7193 2771 up up correct
SEMB.UK iShares II Public Limited Company 20230919 0 6683 6698.102 6670.3 6681 37444 6681 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230919 0 807.75 826.5 807.5 826.5 0 826.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230919 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
SEML.UK iShares III Public Limited Company 20230919 0 35.21 35.2855 35.09 35.175 16527 35.175 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230919 0 87 87.08 87 87.08 33 87.08 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230919 0 29.13 29.13 29.13 29.13 0 29.13
SEUR.UK WisdomTree Foreign Exchange Limited 20230919 0 70 70.07 70 70.07 462 70.07 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230919 0 55.25 55.355 55.25 55.355 960 55.355 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230919 0 59.97 59.97 59.97 59.97 0 59.97
SGBS.UK ETFS Metal Securities Limited 20230919 0 185.45 185.77 185.36 185.595 656 185.595 up up correct
SGEA.UK iShares III Public Limited Company 20230919 0 66.63 66.81 66.57 66.81 1054 66.81 up up correct
SGIL.UK iShares III Public Limited Company 20230919 0 119.6 119.77 119.589 119.77 64 119.77 up up correct
SGLD.UK Invesco Physical Gold ETC 20230919 0 186.34 186.95 184.713 186.6 32350 186.6 up up correct
SGLN.UK iShares Physical Gold ETC 20230919 0 3034 3042 3033 3038 21499 3038 up up correct
SGLO.UK iShares III Public Limited Company 20230919 0 71.25 71.35 71.1194 71.215 398 71.215 down down correct
SGLP.UK Invesco Physical Gold ETC 20230919 0 15059 15091 15041 15067 3373 15067 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230919 0 252.795 252.795 252.795 252.795 0 252.795
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230919 0 20347 20411.5 20347 20411.5 68 20411.5 up up correct
SGQX.UK Multi Units Luxembourg 20230919 0 15455.873 15656.5 15455.873 15656.5 0 15656.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20230919 0 7.73 7.738 7.6605 7.6605 386 7.6605 down down correct
SHYG.UK iShares Public Limited Company 20230919 0 7731.43 7731.43 7715.5 7715.5 5 7715.5 down down correct
SHYU.UK iShares II Public Limited Company 20230919 0 73.19 73.36 73.085 73.085 583 73.085 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230919 0 28.43 28.43 28.43 28.43 0 28.43
SJNK.UK SSgA SPDR ETFs Europe I plc 20230919 0 38.56 38.56 38.465 38.465 0 38.465 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230919 0 220.8 220.8 220.8 220.8 0 220.8
SJPA.UK iShares III Public Limited Company 20230919 0 4007 4028 4001 4006 8176 4006 down down correct
SJPE.UK Leverage Shares 20230919 0 3.9155 3.9155 3.9155 3.9155 131 3.9155
SJPY.UK WisdomTree Short JPY Long USD 20230919 0 83.235 83.235 83.235 83.235 0 83.235
SKYP.UK HANetf ICAV 20230919 0 819.9 819.9 813.2 813.2 17030 813.2 down down correct
SKYY.UK HAN 20230919 0 10.068 10.068 10.068 10.068 0 10.068
SLVR.UK WisdomTree Silver 20230919 0 20.165 20.165 20.025 20.0275 1101 20.0275 down up incorrect
SLXX.UK iShares Public Limited Company 20230919 0 117.46 117.46 116.9674 117.14 31083 117.14 down down correct
SMBS.UK iShares IV Public Limited Company 20230919 0 323.647 323.762 323.475 323.475 2906 323.475 down down correct
SMEA.UK iShares III Public Limited Company 20230919 0 5894 5930 5894 5910 21294 5910 up up correct
SMEU.UK Invesco Markets plc 20230919 0 313.875 313.875 313.875 313.875 0 313.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230919 0 22.14 22.195 21.805 21.9175 36358 21.9175 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230919 0 27.37 27.54 27.05 27.185 16633 27.185 down down correct
SMRU.UK Amundi Index Solutions 20230919 0 567.19 567.19 566.2 566.2 10 566.2 down down correct
SMTC.UK LYXOR Index Fund 20230919 0 1141.79 1142.04 1141.57 1141.67 434 1141.67 down down correct
SMUD.UK iShares IV Public Limited Company 20230919 0 5.3905 5.3905 5.3905 5.3905 0 5.3905
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230919 0 297.99 297.99 295.39 295.39 200 295.39 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230919 0 4.9505 4.9505 4.9505 4.9505 0 4.9505
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230919 0 16.225 16.26 16.09 16.14 19237 16.14 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230919 0 31.92 31.92 31.92 31.92 0 31.92
SOYO.UK WisdomTree Soybean Oil 20230919 0 8.0862 8.0862 8.0862 8.0862 0 8.0862
SP5C.UK Multi Units Luxembourg 20230919 0 311.31 311.31 310.66 310.66 6 310.66 down up incorrect
SPAG.UK iShares V Public Limited Company 20230919 0 3816 3841.46 3800.04 3826 1204 3826 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230919 0 121.435 121.435 121.435 121.435 0 121.435
SPAP.UK Source Physical Palladium P 20230919 0 9317 9802 9317 9802 0 9802 up up correct
SPDM.UK iShares Physical Palladium ETC 20230919 0 2950 2950 2938.5 2938.5 321 2938.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230919 0 4.9615 4.9615 4.9615 4.9615 0 4.9615
SPGP.UK iShares V Public Limited Company 20230919 0 1040.5 1059.92 1040.5 1052.75 19157 1052.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20230919 0 1092 1098.75 1092 1098.75 3004 1098.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230919 0 7.1845 7.1845 7.1845 7.1845 0 7.1845
SPMV.UK iShares VI Public Limited Company 20230919 0 78.5 78.61 78.18 78.18 11219 78.18 down down correct
SPOG.UK iShares V Public Limited Company 20230919 0 2211 2226 2194.5 2196.5 9118 2196.5 down down correct
SPOL.UK iShares V Public Limited Company 20230919 0 1196.2 1210.952 1188.9 1188.9 3548 1188.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230919 0 6904 7317 6904 7317 0 7317 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230919 0 91 91 90.615 90.615 600 90.615 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 359.47 359.5685 356.3235 356.685 641 356.685 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230919 0 41.37 41.445 41.075 41.125 175548 41.125 down down correct
SPXJ.UK iShares III Public Limited Company 20230919 0 3282 3290.83 3277.5 3277.5 1134 3277.5 down down correct
SPXP.UK Invesco Markets plc 20230919 0 69669 69832 69093.85 69215.5 685 69215.5 down down correct
SPXS.UK Invesco Markets plc 20230919 0 862.57 864.6808 856.83 857.52 7503 857.52 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 77.67 77.98 77.51 77.57 21121 77.57 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 444.7 445.44 441.55 441.865 2400 441.865 down down correct
SRSA.UK iShares III Public Limited Company 20230919 0 2330 2331.033 2326.5 2328.75 110 2328.75 down down correct
SSAC.UK iShares V Public Limited Company 20230919 0 5691 5703.46 5651.73 5658.5 41523 5658.5 down down correct
SSHY.UK PIMCO ETFs plc 20230919 0 73.9 74.32 73.63 73.925 234 73.925 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230919 0 8.0775 8.1425 8.0775 8.1425 100 8.1425 up down incorrect
SSLN.UK iShares Physical Silver ETC 20230919 0 1786.5 1788.25 1784.5 1788.25 24 1788.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20230919 0 22.175 22.34 22.1625 22.1625 5635 22.1625 down down correct
SSXF.UK iShares III Public Limited Company 20230919 0 115.56 115.56 115.56 115.56 0 115.56
STEA.UK PIMCO ETFs plc 20230919 0 105.71 105.71 105.345 105.345 2871 105.345 down down correct
STHE.UK PIMCO ETFs plc 20230919 0 73.96 74.02 73.85 73.855 382 73.3567 down down correct
STHS.UK PIMCO ETFs plc 20230919 0 8.7 8.765 8.7 8.7185 1592 8.7185 up up correct
STHY.UK PIMCO ETFs plc 20230919 0 91.46 91.5 91.41 91.5 765 90.8868 up up correct
STYC.UK PIMCO ETFs plc 20230919 0 136.05 136.17 135.63 135.78 4978 135.78 down down correct
SUAG.UK iShares II Public Limited Company 20230919 0 73.78 73.78 73.5873 73.6 1538 73.6 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230919 0 13.155 13.185 13.0611 13.075 542880 13.075 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230919 0 15.42 15.42 15.42 15.42 0 15.42
SUES.UK iShares IV Public Limited Company 20230919 0 545.5 546.25 541.555 542 75733 542 down down correct
SUGA.UK WisdomTree Sugar 20230919 0 15.61 15.87 15.61 15.87 8569 15.87 up up correct
SUJA.UK iShares IV Public Limited Company 20230919 0 526.5 528.248 524.765 525.5 105294 525.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230919 0 6.54 6.54 6.5075 6.5075 51352 6.5075 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230919 0 812.225 812.225 807.5 807.5 2 807.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230919 0 4697 4716 4697 4716 1 4716 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20230919 0 352.5 354.129 351.05 351.95 216282 351.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230919 0 27.87 27.984 27.8346 27.97 1753 27.97 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230919 0 4.5405 4.5405 4.5248 4.5248 97276 4.5248 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230919 0 3451 3451 3407.5 3407.5 0 3407.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230919 0 1025 1025 1017 1017 0 1017 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230919 0 48.43 48.43 48.335 48.335 43 48.335 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230919 0 39.02 39.02 39.02 39.02 0 39.02
SUSM.UK iShares IV Public Limited Company 20230919 0 6.7425 6.7625 6.7025 6.7025 143705 6.7025 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230919 0 418.55 418.992 418.391 418.4 3234 418.4 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230919 0 9.635 9.6625 9.5775 9.5975 117316 9.5975 down down correct
SUUS.UK iShares IV Public Limited Company 20230919 0 1063.5 1065 1053.5 1055.5 81885 1055.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230919 0 7.8725 7.9075 7.8425 7.845 28405 7.845 down down correct
SWDA.UK iShares III Public Limited Company 20230919 0 6804 6824 6759 6775 62651 6775 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230919 0 30.715 30.82 30.57 30.5725 32219 30.5725 down down correct
SX5S.UK Invesco Markets plc 20230919 0 8850 8850.639 8809.5 8809.5 66 8809.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 38.9325 38.9325 38.7363 38.7363 38654 38.7363 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230919 0 29.19 29.315 29.11 29.11 1002 29.11 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 34.37 34.545 34.1275 34.155 14931 34.155 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 39.82 39.98 39.695 39.7063 5501 39.7063 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 44.265 44.2825 43.8325 43.9013 1064 43.9013 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 88.27 88.525 87.67 87.7375 4271 87.7375 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230919 0 35.7075 35.81 35.5425 35.5825 2609 35.5825 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 38.0075 38.0075 37.96 37.9612 664 37.9612 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 39.4475 39.4675 39.2167 39.2213 15342 39.2213 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230919 0 49.1275 49.16 48.675 48.675 500 48.675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 57.58 57.79 57.58 57.79 6 57.79 up up correct
TI5G.UK iShares $ TIPS 0 20230919 0 4.9565 4.9583 4.948 4.9505 77178 4.9505 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230919 0 108.09 108.09 108.09 108.09 0 108.09
TINM.UK WisdomTree Tin 20230919 0 56.7 56.89 56.56 56.805 5375 56.805 up down incorrect
TIP5.UK iShares II Public Limited Company 20230919 0 5.141 5.145 5.1344 5.1344 45020 5.1344 down down correct
TIPG.UK Multi Units Luxembourg 20230919 0 8620.5 8620.5 8620.5 8620.5 233 8620.5
TIPH.UK Multi Units Luxembourg 20230919 0 101.43 101.43 101.12 101.27 3764 101.27 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 28.1497 28.19 28.13 28.13 8671 28.13 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230919 0 107 107.04 106.72 106.815 3286 106.815 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230919 0 600.87 600.87 599.665 599.665 2 599.665 down up incorrect
TP05.UK iShares II Public Limited Company 20230919 0 414.8641 415.05 414.8641 415.05 7618 415.05 up up correct
TPHG.UK Amundi Index Solutions 20230919 0 9593.498 9667 9593.498 9667 5 9667 up down incorrect
TPHU.UK Amundi Index Solutions 20230919 0 106.59 106.59 106.59 106.59 0 106.59
TPXG.UK Amundi Index Solutions 20230919 0 8400 8440 8400 8440 3568 8440 up up correct
TPXU.UK Amundi Index Solutions 20230919 0 104.64 104.64 104.465 104.465 13 104.465 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230919 0 29.785 30.0763 29.785 29.88 314 29.88 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230919 0 37.23 37.255 37.0525 37.0525 30 37.0525 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 47.39 47.41 47.365 47.365 99 47.365 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230919 0 26.96 26.96 26.96 26.96 0 26.96
TRSX.UK SPDR Bloomberg Barclays 7 20230919 0 25.2 25.2 25.2 25.2 0 25.2
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 94.48 94.48 94.3189 94.385 1443 94.385 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 38.23 38.23 38.23 38.23 0 38.23
TURU.UK MULTI UNITS LUXEMBOURG 20230919 0 43.02 43.485 43.02 43.485 17 43.485 up down incorrect
U10G.UK Multi Units Luxembourg 20230919 0 8501 8513 8469 8494.5 136 8494.5 down down correct
U13G.UK Multi Units Luxembourg 20230919 0 7799 7799 7793 7793 2417 7793 down down correct
U71G.UK Lyxor US Treasury 7 20230919 0 6721 6728.5 6721 6728.5 155 6728.5 up up correct
UB00.UK UBS ETF SICAV 20230919 0 42.655 42.655 42.655 42.655 0 42.655
UB01.UK UBS ETF SICAV 20230919 0 3635 3674 3635 3674 0 3674 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230919 0 4050 4050 4044 4044 217 4044 down down correct
UB03.UK UBS ETF SICAV 20230919 0 7091 7103.5 7091 7103.5 5 7103.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230919 0 12320 12320 12269 12269 35 12269 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230919 0 1812.5 1813 1802 1802 223 1802 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230919 0 1739.5 1739.6 1731 1731 49691 1731 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230919 0 1395.8 1396.8 1395.8 1396.8 140 1396.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230919 0 1184.6 1184.8 1182 1182 1200 1182 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230919 0 6342 6474 6342 6474 0 6474 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230919 0 3482.5 3482.5 3473.25 3473.25 594 3473.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230919 0 3178 3178 3178 3178 35 3178
UB23.UK UBS ETF SICAV 20230919 0 3106 3139.717 3106 3106 19 3106
UB30.UK UBS (Lux) Fund Solutions 20230919 0 96.32 96.32 96.32 96.32 0 96.32
UB32.UK UBS (Lux) Fund Solutions 20230919 0 7826 7827 7778.5 7778.5 285 7778.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230919 0 8945 8945 8872 8872 184 8872 down down correct
UB45.UK UBS ETF SICAV 20230919 0 5740 5743 5689 5713 11157 5713 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230919 0 9611 9639.317 9611 9611 40 9611
UB74.UK UBS (Lux) Fund Solutions 20230919 0 1930 1932.5 1930 1932.5 300 1932.5 up up correct
UB82.UK UBS ETF 20230919 0 2926 2950 2925.636 2950 92 2950 up up correct
UBIF.UK UBS ETF 20230919 0 1223.5 1253.5 1223 1223 59988 1223 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230919 0 860.625 860.625 860.625 860.625 2610 860.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230919 0 1400 1403.225 1399.5 1401 48566 1401 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230919 0 924.265 926.75 924.265 926.75 210 926.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230919 0 962.678 962.678 960.212 960.9 1013 960.9 down down correct
UC03.UK UBS (Irl) ETF plc 20230919 0 107.185 107.185 107.185 107.185 0 107.185
UC04.UK UBS (Irl) ETF Public Limited Company 20230919 0 7889 8636.5 7889 8636.5 0 8636.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230919 0 7553 7586.85 7553 7553 2 7553
UC13.UK UBS (Irl) ETF Public Limited Company 20230919 0 5766.5 5766.5 5766.5 5766.5 200 5766.5
UC14.UK UBS (Irl) Fund Solutions plc 20230919 0 105.25 105.67 105.25 105.555 1392 105.555 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230919 0 8501 8700 8301 8527 1 8527 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230919 0 10771 10786 10664 10694.5 1023 10694.5 down down correct
UC46.UK UBS ETF 20230919 0 14857 14876 14678.5 14678.5 376 14678.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230919 0 11860 11882 11860 11882 13 11882 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230919 0 23277.766 23806.5 23277.766 23806.5 0 23806.5 up down incorrect
UC63.UK UBS ETF SICAV 20230919 0 1891.6 1931.6 1891.6 1931.6 0 1931.6 up up correct
UC64.UK UBS ETF SICAV 20230919 0 2858.5 2860.75 2858.5 2860.75 905 2860.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230919 0 50.155 50.155 50.155 50.155 0 50.155
UC67.UK UBS ETF SICAV 20230919 0 425.775 425.775 425.775 425.775 0 425.775
UC68.UK UBS (Lux) Fund Solutions 20230919 0 294.24 294.24 294.24 294.24 0 294.24
UC76.UK UBS ETF 20230919 0 14.225 14.225 14.225 14.225 0 14.225
UC79.UK UBS ETF SICAV 20230919 0 978.5 980.25 972.625 972.625 2152 972.625 down down correct
UC81.UK UBS ETF 20230919 0 1083.5 1083.5 1083.5 1083.5 9978 1083.5
UC82.UK UBS ETF 20230919 0 1243 1244.575 1242.25 1242.25 2665 1242.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230919 0 1146.5 1148.5 1146.5 1148.5 5073 1148.5 up up correct
UC85.UK UBS ETF 20230919 0 1330.75 1330.75 1330.138 1330.75 350 1330.75
UC86.UK UBS ETF 20230919 0 13.46 13.46 13.4154 13.4175 391 13.4175 down down correct
UC87.UK UBS ETF SICAV 20230919 0 1852.5 1853.5 1816.5 1816.5 2462 1816.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230919 0 13596 13596 13596 13596 17 13596
UC95.UK UBS (Irl) ETF Public Limited Company 20230919 0 2237 2237 2237 2237 286 2237
UC96.UK UBS (Irl) ETF Public Limited Company 20230919 0 2430.5 2434 2409 2415.25 8587 2415.25 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230919 0 14.4583 14.4583 14.4375 14.4375 2200 14.4375 down down correct
UC98.UK UBS (Lux) Fund Solutions 20230919 0 1165.64 1166 1165.64 1166 233 1166 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230919 0 3248 3248 3221.5 3221.5 9857 3221.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230919 0 1280.8 1287.5 1280.8 1287.5 16 1287.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230919 0 1562 1574.4 1562 1574.4 0 1574.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230919 0 2074.885 2074.885 1999.8 1999.8 0 1999.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230919 0 1375.8 1381.5 1375.8 1381.5 128 1381.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230919 0 1295.6 1299 1294.6 1299 1890 1299 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230919 0 13198 13594 13198 13594 0 13594 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230919 0 66.04 66.17 65.84 65.9 136696 65.9 down down correct
UESG.UK Multi Units Luxembourg 20230919 0 35.3525 35.3525 35.3525 35.3525 0 35.3525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230919 0 6.6825 6.6825 6.6825 6.6825 0 6.6825
UGAS.UK WisdomTree Gasoline 20230919 0 59.88 59.88 59.88 59.88 0 59.88
UHYG.UK Lyxor Index Fund 20230919 0 72.12 72.36 72.005 72.005 110 72.005 down down correct
UIFS.UK iShares V Public Limited Company 20230919 0 804.25 804.5 798.3 799.25 9218 799.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230919 0 2389.52 2390.72 2365.75 2365.75 2414 2345.5149 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 4875 4880 4859 4880 5473 4880 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 9.556 9.5986 9.511 9.532 548 9.532 down down correct
UKRE.UK iShares III Public Limited Company 20230919 0 393.5 394.31 389.94 390.32 46095 390.32 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230919 0 1506 1509.6 1500.8 1504 62771 1504 down down correct
UNIC.UK Lyxor Index Fund 20230919 0 11.908 11.908 11.908 11.908 0 11.908
UPVL.UK UBS (Irl) ETF plc 20230919 0 1426.1 1428 1426.1 1428 468 1428 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230919 0 2279.5 2279.5 2279.5 2279.5 3399 2279.5
URGB.UK WisdomTree Short EUR Long GBP 20230919 0 4397 4397 4392.5 4392.5 2 4392.5 down down correct
US10.UK Multi Units Luxembourg 20230919 0 105.38 105.52 105.23 105.23 1541 105.23 down down correct
US13.UK Multi Units Luxembourg 20230919 0 96.555 96.555 96.555 96.555 0 96.555
US71.UK Multi Units Luxembourg 20230919 0 83.36 83.36 83.36 83.36 0 83.36
USA.UK Baillie Gifford US Growth Trust PLC 20230919 0 155 156.692 152.6 153 229790 153 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 91.865 91.865 91.865 91.865 0 91.865
USAL.UK Multi Units France 20230919 0 34234 34307.69 33836 33836 0 33836 down down correct
USAU.UK Multi Units France 20230919 0 419.17 419.17 419.17 419.17 0 419.17
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 53.39 53.47 53.1068 53.16 10545 53.16 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230919 0 2209.25 2225.72 2209.25 2209.25 0 2209.25
USGB.UK WisdomTree Short USD Long GBP 20230919 0 3191 3196 3191 3194 81 3194 up up correct
USHF.UK FundLogic Alternatives plc 20230919 0 167.25 167.25 167.25 167.25 0 167.25
USHY.UK Lyxor Index Fund 20230919 0 89.41 89.41 89.41 89.41 28 89.41
USIG.UK Lyxor Index Fund 20230919 0 89.83 89.83 89.83 89.83 0 89.83
USIX.UK Lyxor Index Fund 20230919 0 7272 7272 7249 7249 1 7249 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 54.006 54.006 53.8528 53.865 644 53.865 down down correct
USMV.UK Ossiam IRL ICAV 20230919 0 269.55 269.55 269.55 269.55 0 269.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230919 0 6639 7124.5 6578 7124.5 0 7124.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230919 0 6935 6941 6900 6941 38 6941 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230919 0 2229 2229 2213 2213 10248 2213 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230919 0 21.045 21.15 20.87 20.95 73142 20.95 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230919 0 55.22 55.45 55.02 55.05 3807 55.05 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 76.31 76.43 76.19 76.19 2780 76.19 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 51.67 51.81 51.53 51.53 10381 51.53 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 157.88 157.88 157.88 157.88 0 157.88
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230919 0 22.7 22.7551 22.6716 22.71 75 22.71 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 41.76 41.88 41.54 41.61 4494 41.61 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230919 0 5.042 5.084 5.032 5.0395 14095 5.0395 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230919 0 4.107 4.107 4.0565 4.0683 28180 4.0683 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230919 0 3.9145 3.937 3.9058 3.9058 13730 3.9058 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230919 0 23.69 23.7036 23.6 23.62 10393 23.62 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230919 0 19.48 19.495 19.385 19.3863 6006 19.3863 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230919 0 41.82 42.0256 41.815 41.925 566 41.925 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230919 0 53.22 53.2845 53.14 53.16 30604 53.16 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230919 0 45.77 45.81 45.67 45.69 2003 45.69 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230919 0 53.695 53.85 53.445 53.6 13621 53.6 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230919 0 40.09 40.12 40.01 40.04 5900 40.04 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230919 0 85.11 85.175 85.11 85.175 283 85.175 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230919 0 33.4525 33.5625 33.37 33.4075 66333 33.4075 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230919 0 108.33 108.38 107.5025 107.5025 3 107.5025 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230919 0 51.96 52.1 51.81 51.935 17631 51.935 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230919 0 24.045 24.17 24.0275 24.075 31079 24.075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230919 0 24.395 24.405 24.34 24.3625 33271 24.3625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230919 0 21.401 21.42 21.364 21.374 5714 21.374 down down correct
VDUC.UK Vanguard USD Corporate 1 20230919 0 48.21 48.21 48.135 48.135 7344 48.135 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230919 0 40.465 40.465 40.428 40.435 6 40.435 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230919 0 40.015 40.0316 39.9082 39.92 913 39.92 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230919 0 32.276 32.422 32.2198 32.275 2670 32.275 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230919 0 30.455 30.65 30.41 30.52 32626 30.52 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230919 0 18.7725 18.7725 18.6906 18.6925 470 18.6925 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230919 0 37.765 37.83 37.665 37.665 1846 37.665 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230919 0 30.46 30.545 30.34 30.405 10271 30.405 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230919 0 69.1 69.3 68.6552 68.755 9737 68.755 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230919 0 53.79 53.81 53.51 53.555 4172 53.555 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230919 0 43.4 43.475 43.14 43.1925 14056 43.1925 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230919 0 21.09 21.0943 20.9745 21.015 1598 21.015 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230919 0 16.28 16.3675 16.2675 16.3325 30960 16.3325 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230919 0 86.77 86.8 86.06 86.1 11299 86.1 down down correct
VHYA.UK Vanguard FTSE All 20230919 0 63.75 63.75 63.335 63.335 5230 63.335 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230919 0 59.96 60.37 59.9025 59.9025 22159 59.9025 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230919 0 48.565 48.685 48.315 48.3825 9553 48.3825 down down correct
VIXL.UK S&P 500 VIX Short 20230919 0 0.043 0.0465 0.043 0.0448 954531 0.0448 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230919 0 29.91 29.92 29.78 29.79 3056 29.79 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230919 0 27.01 27.0925 26.9175 26.955 25390 26.955 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230919 0 28.465 28.58 28.38 28.41 112687 28.41 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230919 0 87.06 87.5085 86.7825 86.7825 1201 86.7825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230919 0 454.5 459.5 453 453 92907 453 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230919 0 34.24 34.345 34.02 34.13 760 34.13 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230919 0 36.32 36.51 36.32 36.43 891 36.43 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230919 0 83.42 83.65 82.86 82.95 22833 82.95 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230919 0 67.42 67.6 66.83 66.945 27540 66.945 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230919 0 36.975 37.035 36.825 36.885 4440 36.885 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230919 0 33.225 33.38 33.21 33.28 70957 33.28 up up correct
VUSA.UK anguard Funds Public Limited Company 20230919 0 68.085 68.2725 67.53 67.6475 162554 67.6475 down down correct
VUSC.UK Vanguard USD Corporate 1 20230919 0 38.975 38.975 38.8 38.8525 1999 38.8525 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230919 0 84.315 84.515 83.73 83.835 121105 83.835 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230919 0 19.638 19.712 19.638 19.665 192 19.665 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230919 0 17.289 17.29 17.2221 17.25 7333 17.25 down down correct
VWRA.UK Vanguard FTSE All 20230919 0 110.1 110.5 109.6 109.72 17743 109.72 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230919 0 111.3 111.67 110.8 110.86 111137 110.86 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230919 0 89.91 90.17 89.35 89.54 31968 89.54 down up incorrect
VWRP.UK Vanguard FTSE All 20230919 0 88.96 89.21 88.4066 88.525 8599 88.525 down up incorrect
WATL.UK Multi Units France 20230919 0 4756 4771 4756 4771 14 4771 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230919 0 20.3 20.415 20.01 20.1899 9285 20.1899 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230919 0 29.44 29.55 29.44 29.55 1947 29.55 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230919 0 15.11 15.16 15.11 15.16 714 15.16 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20230919 0 1225 1225 1218.86 1223.75 3697 1223.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230919 0 63.23 63.33 62.54 62.54 718 62.54 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230919 0 1164 1168.5 1164 1168.5 1529 1168.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230919 0 1333.984 1333.984 1332.6 1332.6 52 1332.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230919 0 43.76 43.76 43.58 43.635 847 43.635 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 90.62 91.04 90.5241 90.6 5402 90.6 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230919 0 0.539 0.546 0.538 0.545 350116 0.545 up up correct
WELL.UK Hanetf Icav 20230919 0 6.8095 6.8095 6.8095 6.8095 0 6.8095
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230919 0 31.61 31.8404 31.61 31.655 5161 31.655 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230919 0 52.63 52.8384 52.54 52.605 848 52.605 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230919 0 192.49 192.89 192.41 192.665 1326 192.665 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230919 0 56.29 56.3437 55.97 56.2899 4504 56.2899 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230919 0 5.968 5.968 5.953 5.958 4884 5.958 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230919 0 4.7375 4.7375 4.7207 4.725 8745 4.725 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230919 0 5.084 5.095 5.081 5.081 5606 5.081 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230919 0 294.58 294.58 294.58 294.58 937 294.58
WLDL.UK Lyxor MSCI World UCITS ETF 20230919 0 23777 23777 23777 23777 57 23777
WLDS.UK iShares III plc 20230919 0 5.188 5.188 5.141 5.149 12200 5.149 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230919 0 200.87 200.87 200.87 200.87 0 200.87
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230919 0 55.99 56.02 55.775 55.775 878 55.775 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230919 0 55.38 55.47 55.1328 55.1328 45 55.1328 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230919 0 4.542 4.542 4.542 4.542 0 4.542
WNRG.UK SSgA SPDR ETFs Europe II plc 20230919 0 50.9 51.07 50.4076 50.4076 7861 50.4076 down down correct
WOOD.UK iShares II Public Limited Company 20230919 0 2138 2139.5 2122.5 2124.25 3289 2124.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 73.04 73.4788 73.04 73.14 11 73.14 up up correct
WQDS.UK iShares II Public Limited Company 20230919 0 490.8 491.161 487.1 487.85 71220 487.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230919 0 6.075 6.0875 6.0425 6.0425 1375 6.0425 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230919 0 6.403 6.426 6.382 6.407 130340 6.407 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230919 0 53.58 53.8 52.94 53.2 1276 53.2 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230919 0 118.03 118.1343 116.69 116.97 434 116.97 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230919 0 43.01 43.01 43.01 43.01 0 43.01
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230919 0 394.965 394.965 391.975 391.975 349 391.975 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230919 0 45.49 45.69 45.435 45.435 2520 45.435 down down correct
X7PP.UK Invesco Markets plc 20230919 0 6823.45 6880.5 6823.45 6880.5 6 6880.5 up up correct
X7PS.UK Invesco Markets plc 20230919 0 79.795 79.795 79.795 79.795 0 79.795
XASX.UK Xtrackers 20230919 0 376.4 377.418 375.1 376.025 57810 376.025 down down correct
XAUS.UK Xtrackers 20230919 0 3100.85 3100.85 3088 3088 4 3088 down down correct
XAXD.UK Xtrackers 20230919 0 42.51 42.51 42.42 42.42 980 42.42 down down correct
XAXJ.UK Xtrackers 20230919 0 3452 3470.4051 3425 3425 8262 3425 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230919 0 3049 3049 3030 3048.5 71970 3048.5 down down correct
XBAK.UK Xtrackers 20230919 0 0.6 0.6 0.6 0.6 0 0.6
XBCU.UK Xtrackers 20230919 0 37.345 37.345 37.345 37.345 0 37.345
XBGG.UK Xtrackers II 20230919 0 6668 6674 6662 6674 24 6674 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230919 0 143.6 143.6 143.275 143.275 1 143.275 down down correct
XCAD.UK Xtrackers 20230919 0 70.16 70.16 69.435 69.435 185 69.435 down down correct
XCHA.UK Xtrackers 20230919 0 13.645 13.68 13.615 13.6175 57394 13.6175 down up incorrect
XCS2.UK Xtrackers II 20230919 0 11704 11705 11696.451 11696.5 138 11696.5 down down correct
XCS3.UK Xtrackers 20230919 0 9.8425 9.8425 9.8425 9.8425 0 9.8425
XCS4.UK Xtrackers 20230919 0 21.6125 21.6125 21.6125 21.6125 0 21.6125
XCS5.UK Xtrackers 20230919 0 17.04 17.04 17.0125 17.0125 13 17.0125 down up incorrect
XCS6.UK Xtrackers 20230919 0 13.715 13.77 13.645 13.645 18824 13.645 down down correct
XCX3.UK Xtrackers 20230919 0 794.625 799.284 794.625 794.625 61 794.625
XCX4.UK Xtrackers 20230919 0 1765 1783.1 1744.25 1744.25 81 1744.25 down down correct
XCX5.UK Xtrackers 20230919 0 1376.5 1376.5 1372.5 1376.077 4828 1376.077 down down correct
XCX6.UK Xtrackers 20230919 0 1108.5 1109.75 1101.25 1101.25 14810 1101.25 down down correct
XD3E.UK Xtrackers 20230919 0 1774.6 1776.952 1774.6 1776.8 424 1776.8 up up correct
XD5D.UK Xtrackers 20230919 0 61.515 61.515 61.515 61.515 0 61.515
XD5E.UK Xtrackers 20230919 0 3925.5 3941 3921.5 3921.5 4403 3921.5 down down correct
XD5S.UK Xtrackers 20230919 0 2894.98 2894.98 2888.75 2888.75 561 2888.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230919 0 127.33 127.66 126.54 126.65 10850 126.65 down down correct
XDAX.UK Xtrackers 20230919 0 12822 12850 12764.19 12775 2835 12775 down down correct
XDBG.UK Xtrackers 20230919 0 3357 3357 3340.7 3350 2600 3350 down up incorrect
XDDX.UK Xtrackers 20230919 0 9457.35 9457.35 9406.5 9406.5 34 9406.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230919 0 3118 3118 3109 3109 1772 3109 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230919 0 3840 3851.28 3818 3824.5 25773 3824.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230919 0 4455 4473.97 4437 4440.5 1028 4440.5 down down correct
XDER.UK Xtrackers 20230919 0 1705.4 1710.8 1705.4 1709.2 362 1709.2 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230919 0 3230 3232.88 3216.06 3221 32615 3221 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230919 0 78.63 78.83 78.27 78.32 32351 78.32 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230919 0 7591 7601 7578 7578 144 7578 down down correct
XDGU.UK Xtrackers (IE) Plc 20230919 0 12.385 12.385 12.3425 12.3425 51 12.3425 down down correct
XDJP.UK Xtrackers 20230919 0 1866.5 1875.425 1862.5 1862.5 3529 1862.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230919 0 3918.5 3918.5 3918.5 3918.5 1 3918.5
XDNG.UK Xtrackers (IE) Public Limited Company 20230919 0 2225 2237.43 2225 2228.75 3201 2228.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230919 0 1218.97 1222 1216.25 1216.25 83 1216.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230919 0 28.165 28.165 28.165 28.165 0 28.165
XDNY.UK Xtrackers (IE) Public Limited Company 20230919 0 15.09 15.135 15.06 15.065 12940 15.065 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230919 0 7321 7356 7292 7293 2574 7293 down down correct
XDUK.UK Xtrackers 20230919 0 1118.6 1121.491 1118.6 1120.2 20311 1120.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230919 0 10261 10261 10200.77 10220 3132 10220 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230919 0 49.57 49.98 49.4424 49.46 20059 49.46 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230919 0 50.43 50.43 49.77 49.92 5594 49.92 down down correct
XDWD.UK Xtrackers (IE) Plc 20230919 0 92.24 92.4 91.72 91.735 755 91.735 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230919 0 6353 6364 6325 6325 44646 6325 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230919 0 24.545 24.585 24.435 24.4475 5515 24.4475 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230919 0 1929.5 1929.5 1915.5 1915.5 555 1915.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230919 0 48.73 48.76 48.48 48.6882 5965 48.6882 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230919 0 49.37 49.37 49 49 5234 49 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230919 0 79.35 79.35 79 79 20 79 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230919 0 53.63 53.75 53.3245 53.38 2626 53.38 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230919 0 44.09 44.13 43.88 43.89 2943 43.89 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230919 0 62.76 63.08 62.28 62.46 8637 62.46 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230919 0 30.82 31.03 30.81 30.9 7976 30.9 up up correct
XDWY.UK Concept Fund Solutions plc 20230919 0 19.211 19.211 19.211 19.211 0 19.211
XEOU.UK Xtrackers 20230919 0 14.733 14.733 14.733 14.733 0 14.733
XESC.UK Xtrackers 20230919 0 5988 6028 5988 5995 420 5995 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230919 0 26.845 26.8571 26.6625 26.6625 146 26.6625 down up incorrect
XESX.UK Xtrackers 20230919 0 3784 3811.5 3784 3789.25 6169 3789.25 up down incorrect
XEUM.UK Xtrackers 20230919 0 12260 12260 12161 12161 87 12161 down down correct
XFFE.UK Xtrackers II 20230919 0 188.5 188.54 188.46 188.51 2057 188.51 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230919 0 12.915 12.915 12.915 12.915 0 12.915
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230919 0 2411.5 2435.5 2394.5 2394.5 4870 2394.5 down down correct
XG7S.UK Xtrackers II 20230919 0 18637.5 18637.5 18637.5 18637.5 1 18637.5
XG7U.UK Xtrackers II 20230919 0 25.39 25.414 25.37 25.41 672 25.41 up up correct
XGDD.UK Xtrackers 20230919 0 28.41 28.41 28.31 28.31 1384 28.31 down down correct
XGGB.UK Xtrackers II 20230919 0 230.925 230.925 230.925 230.925 0 230.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230919 0 51.11 51.11 51.11 51.11 0 51.11
XGIG.UK Xtrackers II 20230919 0 2355 2355 2343.5 2348 13892 2348 down up incorrect
XGIU.UK Xtrackers II 20230919 0 1873.486 1873.5 1873.486 1873.5 0 1873.5 up up correct
XGLD.UK DB ETC plc 20230919 0 186.28 186.66 186.24 186.41 2148 186.41 up up correct
XGLE.UK Xtrackers II 20230919 0 204.4989 204.4989 203.9797 204.015 5899 204.015 down down correct
XGLF.UK Xtrackers (IE) Plc 20230919 0 23.41 23.41 23.38 23.3875 446 23.3875 down down correct
XGLS.UK DB ETC plc 20230919 0 1010.5 1012 1010.5 1010.5 19405 1010.5
XGSD.UK Xtrackers 20230919 0 2281.5 2294.35 2281.5 2286 1507 2286 up down incorrect
XGSG.UK Xtrackers II 20230919 0 2321.5 2324.5 2320.75 2320.75 11434 2320.75 down down correct
XGSI.UK Xtrackers II 20230919 0 12.085 12.085 12.05 12.065 4832 12.065 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230919 0 15.386 15.386 15.35 15.35 7771 15.35 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230919 0 16.2425 16.2425 16.2425 16.2425 0 16.2425
XKS2.UK Xtrackers 20230919 0 6022 6022 5987 5990 4852 5990 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230919 0 74.17 74.2 74.16 74.2 2129 74.2 up up correct
XLBP.UK Invesco Markets plc 20230919 0 38436 38436 38343.5 38343.5 14 38343.5 down up incorrect
XLBS.UK Invesco Markets plc 20230919 0 476.95 476.95 475.03 475.03 15 475.03 down down correct
XLCP.UK Invesco Markets PLC 20230919 0 4503.71 4503.71 4470.25 4470.25 1159 4470.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230919 0 55.86 55.86 55.375 55.375 3 55.375 down down correct
XLDX.UK Xtrackers 20230919 0 11624 11690 11609 11609 4111 11609 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230919 0 49060 49244.18 48584.84 48588 290 48588 down down correct
XLES.UK Invesco Markets plc 20230919 0 604.26 608.1699 601.5 601.85 208 601.85 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230919 0 21376 21376 21278 21278 2 21278 down up incorrect
XLFS.UK Invesco Markets plc 20230919 0 264.84 265.41 263.66 263.66 522 263.66 down down correct
XLIP.UK Invesco Markets plc 20230919 0 45186 45186 45186 45186 32 45186
XLIS.UK Invesco Markets plc 20230919 0 559.45 559.615 559.45 559.615 563 559.615 up up correct
XLKQ.UK Invesco Markets plc 20230919 0 34501 34857.71 34444.29 34512 298 34512 up up correct
XLKS.UK Invesco Markets plc 20230919 0 430.25 431.83 426.71 427.655 761 427.655 down down correct
XLPE.UK Xtrackers 20230919 0 8192 8312 8192 8277 173 8277 up down incorrect
XLPP.UK Invesco Markets plc 20230919 0 46356.5 46356.5 46356.5 46356.5 51 46356.5
XLPS.UK Invesco Markets plc 20230919 0 574.7 574.7 574.245 574.245 3 574.245 down down correct
XLUP.UK Invesco Markets plc 20230919 0 35362 35362 35319 35319 2 35319 down up incorrect
XLUS.UK Invesco Markets plc 20230919 0 440.95 440.95 437.605 437.605 82 437.605 down down correct
XLVP.UK Invesco Markets plc 20230919 0 50782 50782 50506 50506 824 50506 down down correct
XLVS.UK Invesco Markets plc 20230919 0 628.28 629.45 625.54 625.645 1336 625.645 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230919 0 47445 47445 46590 46590 3 46590 down down correct
XLYS.UK Invesco Markets plc 20230919 0 584.23 584.57 576.55 577.165 14 577.165 down down correct
XMAD.UK Xtrackers 20230919 0 51.505 51.505 51.505 51.505 0 51.505
XMAF.UK Xtrackers 20230919 0 6.2075 6.2275 6.2075 6.2275 3240 6.2275 up up correct
XMAS.UK Xtrackers 20230919 0 4153 4158 4152.362 4158 0 4158 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230919 0 2663 2663 2649.5 2649.5 320 2649.5 down down correct
XMBD.UK Xtrackers 20230919 0 49.59 49.59 49.59 49.59 0 49.59
XMBR.UK Xtrackers 20230919 0 3999 4005 3999 4005 259 4005 up up correct
XMCX.UK Xtrackers 20230919 0 1766.6 1767.4 1755.88 1755.88 7401 1755.88 down down correct
XMED.UK Xtrackers 20230919 0 83.81 84.0097 83.64 83.69 865 83.69 down down correct
XMEM.UK Xtrackers 20230919 0 3692 3692 3649.5 3649.5 3657 3649.5 down down correct
XMES.UK Xtrackers 20230919 0 6.3187 6.3187 6.3187 6.3187 0 6.3187
XMEU.UK Xtrackers 20230919 0 6745 6764.757 6745 6754 13437 6754 up up correct
XMEX.UK Xtrackers 20230919 0 510 510 509.5 509.5 7517 509.5 down up incorrect
XMID.UK Xtrackers 20230919 0 1349.5 1349.5 1307 1311 9 1311 down down correct
XMJD.UK Xtrackers 20230919 0 72.5 72.54 72.285 72.285 914 72.285 down down correct
XMJP.UK Xtrackers 20230919 0 5782 5834.5 5782 5834.5 31 5834.5 up up correct
XMLA.UK Xtrackers 20230919 0 3281.36 3281.36 3273 3273 61 3273 down down correct
XMLD.UK Xtrackers 20230919 0 40.53 40.53 40.53 40.53 0 40.53
XMMD.UK Xtrackers 20230919 0 45.23 45.23 45.23 45.23 0 45.23
XMME.UK Xtrackers (IE) Public Limited Company 20230919 0 49.86 49.94 49.655 49.655 8076 49.655 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230919 0 4029.5 4029.5 4008.25 4008.25 25 4008.25 down up incorrect
XMTD.UK Xtrackers 20230919 0 48.28 48.33 48.08 48.08 2901 48.08 down down correct
XMTW.UK Xtrackers 20230919 0 3882 3882 3882 3882 1090 3882
XMUD.UK Xtrackers 20230919 0 129.23 129.23 128.27 128.27 210 128.27 down down correct
XMUJ.UK Xtrackers 20230919 0 36 36 36 36 0 36
XMUS.UK Xtrackers 20230919 0 10439 10447.6 10334.2 10353.5 3031 10353.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230919 0 47.06 47.07 46.94 46.94 320 46.94 down down correct
XMWD.UK Xtrackers 20230919 0 90.2362 90.2362 90.11 90.11 650 90.11 down down correct
XMXD.UK Xtrackers 20230919 0 27.975 27.975 27.975 27.975 0 27.975
XNID.UK Xtrackers 20230919 0 232.94 232.94 232.94 232.94 0 232.94
XNIF.UK Xtrackers 20230919 0 18890 18894.46 18798 18809 907 18809 down down correct
XPHG.UK Xtrackers 20230919 0 115.1 116.14 112.25 112.25 942 112.25 down down correct
XPHI.UK Xtrackers 20230919 0 1.3895 1.3895 1.3895 1.3895 177 1.3895
XPXD.UK Xtrackers 20230919 0 64.41 64.45 64.41 64.435 326 64.435 up up correct
XPXJ.UK Xtrackers 20230919 0 5207 5207 5201 5201 8 5201 down down correct
XQUA.UK Xtrackers (IE) Plc 20230919 0 9.9938 9.9938 9.9938 9.9938 0 9.9938
XRES.UK Source Markets plc 20230919 0 20.53 20.535 20.355 20.355 7701 20.355 down down correct
XRH0.UK DB ETC PLC 20230919 0 385.14 405.5 385.14 405.5 5 405.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230919 0 37.15 37.15 36.8 36.82 7501 36.82 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230919 0 21416 21448.36 21308.84 21321 69 21321 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230919 0 2998 2998 2972.5 2972.5 286 2972.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230919 0 264.82 266.5 263.67 264.11 414 264.11 down down correct
XS2D.UK Xtrackers 20230919 0 142.25 143.2839 140.98 140.98 668 140.98 down down correct
XS3R.UK Xtrackers 20230919 0 12999.83 13014 12999.83 13014 311 13014 up up correct
XS6R.UK Xtrackers 20230919 0 11072 11072 11067 11067 2 11067 down up incorrect
XS7R.UK Xtrackers 20230919 0 3540 3545.5 3539.5 3545.5 1687 3545.5 up down incorrect
XS8R.UK Xtrackers 20230919 0 8453 8453 8453 8453 0 8453
XSCD.UK Xtrackers (IE) Plc 20230919 0 5241 5252 5241 5252 140 5252 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230919 0 3258.5 3258.5 3241.5 3241.5 160 3241.5 down down correct
XSD2.UK Xtrackers 20230919 0 100.76 101.6 100.76 101.56 1169645 101.56 up up correct
XSDR.UK Xtrackers 20230919 0 17782.35 17782.35 17781 17781 41 17781 down down correct
XSDX.UK Xtrackers 20230919 0 1147.7 1147.9 1147.5 1147.7 6854 1147.7
XSEN.UK Xtrackers (IE) Public Limited Company 20230919 0 3841.567 3841.567 3812 3812 165 3812 down up incorrect
XSFD.UK Xtrackers 20230919 0 17.15 17.15 17.15 17.15 0 17.15
XSFN.UK Xtrackers (IE) Public Limited Company 20230919 0 2025 2025 2013 2013 17870 2013 down down correct
XSFR.UK Xtrackers 20230919 0 1406.5 1406.5 1385.5 1385.5 701 1385.5 down up incorrect
XSGI.UK Xtrackers 20230919 0 4126 4126 4126 4126 3640 4126
XSHC.UK Xtrackers (IE) Public Limited Company 20230919 0 4280.5 4280.5 4257.25 4257.25 7377 4257.25 down down correct
XSKR.UK Xtrackers 20230919 0 5756 5889 5755.224 5889 0 5889 up down incorrect
XSNR.UK Xtrackers 20230919 0 11556 11665 11556 11665 0 11665 up up correct
XSPD.UK Xtrackers 20230919 0 8.0605 8.0605 8.057 8.057 500 8.057 down up incorrect
XSPR.UK Xtrackers 20230919 0 11841 11841 11841 11841 132 11841
XSPS.UK Xtrackers 20230919 0 646.7 650.58 644.5 650.4 29451 650.4 up up correct
XSPU.UK Xtrackers 20230919 0 87.16 87.19 86.5 86.535 6496 86.535 down down correct
XSPX.UK Xtrackers 20230919 0 7042 7047.49 6985.5 6985.5 2521 6985.5 down down correct
XSSX.UK Xtrackers 20230919 0 657.6 657.7 656.45 656.45 11886 656.45 down down correct
XSTC.UK Xtrackers (IE) Plc 20230919 0 5978 6006 5935 5945.5 99 5945.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230919 0 18097 18100 18091 18096.5 1244 18096.5 down down correct
XSX6.UK Xtrackers 20230919 0 9486 9486 9437 9446.5 1749 9446.5 down down correct
XT2D.UK Xtrackers 20230919 0 0.3974 0.4012 0.3974 0.4009 751140 0.4009 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230919 0 65.96 65.96 65.09 65.09 2286 65.09 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230919 0 47.51 47.51 47.475 47.475 2105 47.475 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230919 0 40.12 40.16 40.12 40.16 4229 40.16 up up correct
XUEM.UK Xtrackers II 20230919 0 10.649 10.649 10.649 10.649 0 10.649
XUEN.UK Xtrackers (IE) Public Limited Company 20230919 0 47.27 47.27 47.25 47.25 2446 47.25 down down correct
XUFB.UK Xtrackers IE Plc 20230919 0 1458 1458 1441.8 1441.8 741 1441.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230919 0 25.12 25.13 24.95 24.955 24236 24.955 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230919 0 53.06 53.06 52.76 52.76 14782 52.76 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20230919 0 12.304 12.328 12.272 12.272 10824 12.272 down up incorrect
XUKS.UK Xtrackers 20230919 0 295.7 295.927 295.375 295.375 11881 295.375 down down correct
XUKX.UK Xtrackers 20230919 0 756 758.382 755.6 757.1 23148 757.1 up up correct
XUSD.UK Xtrackers II 20230919 0 80.09 80.09 80.09 80.09 0 80.09
XUT3.UK Xtrackers II 20230919 0 159.065 159.065 159.065 159.065 0 159.065
XUTC.UK Xtrackers (IE) Public Limited Company 20230919 0 74.26 74.43 73.55 73.77 12787 73.77 down up incorrect
XUTD.UK Xtrackers II 20230919 0 189.47 189.47 189 189.115 24 189.115 down down correct
XVTD.UK Xtrackers 20230919 0 29.66 29.69 29.58 29.68 1165 29.68 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230919 0 7404 7405.5 7397.6 7405.5 215 7405.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230919 0 17.46 17.535 17.395 17.395 1977 17.395 down down correct
XX25.UK Xtrackers 20230919 0 2169 2169 2168.5 2168.5 2 2168.5 down down correct
XX2D.UK Xtrackers 20230919 0 26.865 26.865 26.865 26.865 0 26.865
XXSC.UK Xtrackers 20230919 0 4393 4400 4375 4375 514 4375 down down correct
XYLD.UK Xtrackers (IE) Plc 20230919 0 17.364 17.364 17.317 17.317 0 17.317 down down correct
XZEU.UK Xtrackers IE PLC 20230919 0 2265 2265 2250.5 2253.5 2488 2253.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230919 0 19.796 19.9 19.796 19.802 4127 19.802 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20230919 0 47.285 47.295 46.885 46.885 23048 46.885 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20230919 0 33.2 33.305 33.03 33.03 587 33.03 down down correct
YIEL.UK Lyxor Index Fund 20230919 0 99.36 99.36 99.115 99.115 729 99.115 down down correct
ZINC.UK WisdomTree Zinc 20230919 0 8.2175 8.2175 8.2175 8.2175 0 8.2175

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