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2023/09/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230920 0 147.74 148.48 147.74 148.48 637 148.48 up up correct
100H.UK MULTI 20230920 0 163.18 163.33 163.18 163.33 325 163.33 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230920 0 4012 4012 3969.5 3969.5 8 3969.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230920 0 14.0925 14.0925 14.0925 14.0925 0 14.0925
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230920 0 17072 17895 17072 17895 10 17895 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230920 0 18.98 19.5 18.9775 18.9775 4979 18.9775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230920 0 18658 18690 18658 18690 265 18690 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230920 0 1699 1699 1678.25 1678.25 24 1678.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230920 0 511 525 511 524.5 2800 524.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230920 0 54.11 56.335 54.11 56.335 227 56.335 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230920 0 2.069 2.069 1.983 1.983 20000 1.983 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230920 0 200.08 200.25 200.08 200.25 5 200.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20230920 0 0.7 0.7 0.6955 0.6955 4440 0.6955 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230920 0 6.2038 6.2038 6.2038 6.2038 0 6.2038
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230920 0 283.17 283.7 282.07 282.07 191 282.07 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230920 0 0.52 0.52 0.517 0.517 6000 0.517 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230920 0 8050 8050 7469 7585 2732 7585 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230920 0 31.94 32.63 31.8 32.615 422 32.615 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230920 0 21.655 21.655 21.655 21.655 0 21.655
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230920 0 12.935 13.18 12.93 13.18 6612 13.18 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230920 0 6.8825 6.9 6.82 6.8288 1918 6.8288 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230920 0 17196 17311 16990.573 17311 450 17311 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230920 0 24483 24556 24373 24373 99 24373 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230920 0 2571 2635 2571 2631.5 47 2631.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230920 0 41941.7404 44064.1326 41941.7404 43835.836 101 43835.836 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230920 0 74.8 74.8 69.1 71.3 1192669 71.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230920 0 3435 3502 3435 3502 528 3502 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230920 0 20.195 20.395 19.85 19.9125 9874 19.9125 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230920 0 4725 4731 4725 4731 1309 4731 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230920 0 0.923 0.927 0.856 0.888 1692503 0.888 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230920 0 518.7767 555.0788 518.7767 541.2781 3748 541.2781 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230920 0 60.3 60.3 59.9 60.1 20 60.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230920 0 1762.5 1762.5 1747.75 1747.75 2178 1747.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230920 0 41.6 43.66 41.6 43.4 2107 43.4 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230920 0 2.4 2.41 2.297 2.3125 13740 2.3125 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230920 0 189.7 189.7 186.5 186.5 9550 186.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230920 0 30.45 30.45 30.45 30.45 0 30.45
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230920 0 8287 8309.5 8287 8309.5 370 8309.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230920 0 21662 21893 21640 21893 5122 21893 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230920 0 311.7 311.7 307.3 307.5 547645 307.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230920 0 3098 3098 3055 3077.5 21468 3077.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230920 0 58.44 59.07 58.44 58.63 569 58.63 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20230920 0 38.25 38.25 37.92 38.155 5412 38.155 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230920 0 0.672 0.686 0.6445 0.6445 316844 0.6445 down down correct
500G.UK Amundi Index Solutions 20230920 0 6941.25 6941.25 6941.25 6941.25 1 6941.25
500U.UK Amundi Index Solutions 20230920 0 85.895 86.2243 85.895 86.03 43673 86.03 up up correct
AASG.UK Amundi Index Solutions 20230920 0 2758.5 2764.5 2758 2764.5 13413 2764.5 up up correct
AASU.UK Amundi Index Solutions 20230920 0 34.085 34.3008 34.085 34.25 8003 34.25 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 186.18 187 186.07 186.83 9183 186.83 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 150.85 150.85 150.656 150.675 623 150.675 down down correct
ACWL.UK Multi Units Luxembourg 20230920 0 22965 23055 22965 23010 0 23010 up up correct
ACWU.UK Multi Units Luxembourg 20230920 0 285.4 285.4 285.4 285.4 731 285.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230920 0 84.8 84.8 83.4 84.6 350860 83.18 down down correct
AEJ.UK Multi Units Luxembourg 20230920 0 62.22 62.67 62.22 62.645 900 62.645 up up correct
AEJL.UK Multi Units Luxembourg 20230920 0 5109 5112 5052.5 5052.5 2538 5052.5 down up incorrect
AEME.UK Amundi Index Solutions 20230920 0 62.69 62.69 62.69 62.69 483 62.69
AGAP.UK WisdomTree Agriculture 20230920 0 537 537.625 537 537.625 2600 537.625 up up correct
AGBP.UK iShares III Public Limited Company 20230920 0 4.39 4.3984 4.3864 4.3958 123408 4.3958 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230920 0 915 923.125 915 923.125 300 923.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230920 0 6.505 6.5525 6.505 6.5462 7398 6.5462 up up correct
AGES.UK iShares IV Public Limited Company 20230920 0 527.25 528.9 527.25 527.875 10709 527.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230920 0 4.18 4.193 4.1745 4.1908 86772 4.1908 up up correct
AGGP.UK WisdomTree Grains 20230920 0 348.6 351.75 348.6 351.75 10 351.75 up up correct
AGGU.UK iShares III Public Limited Company 20230920 0 5.113 5.113 5.097 5.111 74365 5.111 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230920 0 25.62 25.62 25.62 25.62 0 25.62
AIAG.UK Legal & General Ucits Etf Plc 20230920 0 1240 1244.724 1235.2 1237.7 8172 1237.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230920 0 15.322 15.382 15.318 15.35 310 15.35 up up correct
AIGA.UK WisdomTree Agriculture 20230920 0 6.66 6.6625 6.66 6.6625 1381 6.6625 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230920 0 11.428 11.446 11.428 11.446 3000 11.446 up up correct
AIGE.UK WisdomTree Energy 20230920 0 4.348 4.361 4.31 4.361 162530 4.361 up up correct
AIGG.UK WisdomTree Grains 20230920 0 4.355 4.3605 4.355 4.3605 1697 4.3605 up up correct
AIGI.UK WisdomTree Industrial Metals 20230920 0 14.235 14.33 14.215 14.33 12376 14.33 up up correct
AIGL.UK WisdomTree Livestock 20230920 0 2.6645 2.6645 2.6645 2.6645 0 2.6645
AIGO.UK WisdomTree Petroleum 20230920 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
AIGP.UK WisdomTree Precious Metals 20230920 0 21.63 21.8275 21.63 21.8175 4403 21.8175 up up correct
AIGS.UK WisdomTree Softs 20230920 0 5.3563 5.3563 5.3563 5.3563 0 5.3563
AJOT.UK AVI Japan Opportunity Trust PLC 20230920 0 118 118 115.5 116.25 117495 116.2406 down down correct
ALAG.UK Amundi Index Solutions 20230920 0 1333.6 1344.4 1332.8 1344.4 1473 1344.4 up up correct
ALAU.UK Amundi Index Solutions 20230920 0 16.465 16.7 16.465 16.7 2400 16.7 up up correct
ALUM.UK WisdomTree Aluminium 20230920 0 2.971 3.009 2.971 3.009 4334 3.009 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230920 0 596 600 594 598 64775 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230920 0 32107.5 32107.5 32107.5 32107.5 12 32107.5
ANXG.UK Amundi Index Solutions 20230920 0 13920 13920 13824.5 13824.5 94 13824.5 down up incorrect
ANXU.UK Amundi Index Solutions 20230920 0 171.7 172.36 171.35 171.35 298 171.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 42.01 42.25 41.95 42.25 2281 42.25 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230920 0 9.8375 9.8975 9.8375 9.8975 8959 9.8975 up up correct
ASIL.UK Multi Units Luxembourg 20230920 0 7186 7186 7172.5 7172.5 0 7172.5 down down correct
ASIU.UK Multi Units Luxembourg 20230920 0 88.88 88.88 88.88 88.88 0 88.88
AT1.UK Invesco AT1 Capital Bond ETF 20230920 0 22.7 22.7 22.65 22.65 4096 22.65 down down correct
AT1D.UK Invesco Markets II Plc 20230920 0 1369 1372.6 1369 1369.7 501 1369.7 up down incorrect
AT1P.UK Invesco Markets II Plc 20230920 0 1826.4 1829.04 1826.4 1826.4 464 1826.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20230920 0 1738.25 1738.25 1738.25 1738.25 3 1738.25
AUCO.UK Legal & General UCITS ETF Plc 20230920 0 28.6532 29.24 28.6532 29.24 15 29.24 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230920 0 2349.5 2359.5 2327.22 2359.5 703 2359.5 up up correct
AUEG.UK Amundi Index Solutions 20230920 0 381.65 383.25 381.65 383.25 90756 383.25 up up correct
AUEM.UK Amundi Index Solutions 20230920 0 4.7195 4.75 4.7195 4.75 105195 4.75 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230920 0 2059.933 2074.5 2059.933 2074.5 3 2074.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230920 0 1343 1343.2 1341.3 1341.3 3256 1341.3 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20230920 0 15.811 15.811 15.811 15.811 0 15.811
BATG.UK Legal & General UCITS ETF Plc 20230920 0 1439.6 1443 1437.8 1440.4 13130 1440.4 up up correct
BATT.UK L&G Battery Value 20230920 0 17.734 17.936 17.734 17.874 9648 17.874 up up correct
BBH.UK BB Healthcare Trust 20230920 0 139.6 142.8 139.6 140.6 444616 140.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 41.015 41.0675 41.015 41.0675 0 41.0675 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230920 0 16.11 16.11 16.11 16.11 0 16.11
BCHN.UK Invesco Markets II PLC 20230920 0 62.33 62.45 62.2 62.21 1891 62.21 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230920 0 1146.5 1149.5 1141.4 1146.5 4391 1146.5
BCOM.UK L&G All Commodities UCITS ETF 20230920 0 14.19 14.2075 14.19 14.2075 155 14.2075 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230920 0 117.6 120.8 115.8 119.6 179098 118.4698 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230920 0 0.5534 0.5534 0.5534 0.5534 0 0.5534
BIGT.UK Legal & General UCITS ETF Plc 20230920 0 850 852.7 849.2 851.05 447 851.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20230920 0 2418 2418 2403.65 2410.75 936 2410.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230920 0 4.1015 4.147 4.0785 4.141 36405 4.141 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230920 0 1558 1558 1551.34 1554 364 1554 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230920 0 409 415.93 406.95 412 18063 412 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230920 0 54.2 54.82 54 54.75 44601 54.75 up up correct
BRZ.UK Amundi Index Solutions 20230920 0 51.555 51.555 51.555 51.555 0 51.555
BSUS.UK UBS (Lux) Fund Solutions 20230920 0 867.465 871.285 867.465 870.7 14 870.7 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230920 0 5.8 5.835 5.8 5.825 25918 5.825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230920 0 5.84 5.882 5.834 5.8545 2815 5.8545 up up correct
BTEK.UK iShares IV Public Limited Company 20230920 0 4.71 4.7187 4.684 4.7 11340 4.7 down up incorrect
BULL.UK WisdomTree Gold 20230920 0 20.075 20.245 20.075 20.245 220 20.245 up up correct
BULP.UK WisdomTree Gold 20230920 0 1605.85 1630.035 1605.85 1630.035 2282 1630.035 up up correct
BUYB.UK Invesco Markets III plc 20230920 0 45.935 45.935 45.935 45.935 0 45.935
BYBG.UK Amundi Index Solutions 20230920 0 20145 20395 20065 20395 0 20395 up up correct
BYBU.UK Amundi Index Solutions 20230920 0 252.85 252.85 252.85 252.85 0 252.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230920 0 6370 6401.5 6370 6401.5 7759 6401.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230920 0 472.625 472.625 472.625 472.625 0 472.625
CAPU.UK Ossiam Lux 20230920 0 96967 97272 96821 96882 431 96882 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230920 0 1166.25 1166.25 1162.3 1166.25 341 1166.25
CASH.UK Legal & General UCITS ETF Plc 20230920 0 14.46 14.46 14.46 14.46 0 14.46
CATL.UK WisdomTree Commodity Securities Limited 20230920 0 6.8962 6.8962 6.8962 6.8962 156 6.8962
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230920 0 8498 8694 8490.1 8694 16 8694 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230920 0 2.901 2.904 2.8992 2.8992 8834 2.8992 down down correct
CBE3.UK iShares VII Public Limited Company 20230920 0 107.32 107.37 107.28 107.35 7343 107.35 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230920 0 50.57 50.57 50.57 50.57 0 50.57
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230920 0 1071 1071 1071 1071 867988 1071
CBU0.UK iShares VII PLC 20230920 0 136.7 137.1444 136.7 137.07 39775 137.07 up up correct
CBU3.UK iShares VII plc 20230920 0 111.13 111.16 111.13 111.16 414 111.16 up up correct
CBU7.UK iShares VII Public Limited Company 20230920 0 125.71 126.01 125.71 125.92 450332 125.92 up up correct
CC1U.UK Amundi Index Solutions 20230920 0 252.025 252.025 252.025 252.025 0 252.025
CCAU.UK iShares VII PLC 20230920 0 171.14 172.7355 170.3 172.67 1322 172.67 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230920 0 76.5 76.5 76.415 76.415 5 76.415 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 162.1 163.58 162.1 163.58 167 163.58 up up correct
CE01.UK iShares VII Public Limited Company 20230920 0 12044.5 12044.5 11990.691 12044.5 200 12044.5
CE31.UK iShares VII Public Limited Company 20230920 0 9237.703 9281 9237.703 9281 598 9281 up down incorrect
CE71.UK iShares VII Public Limited Company 20230920 0 10556.5 10557.5 10555.5 10556.5 1140 10556.5
CEA1.UK iShares VII Public Limited Company 20230920 0 12334 12369.8 12321 12358 489 12358 up up correct
CEMA.UK iShares VII Public Limited Company 20230920 0 152.62 153.47 152.23 153.24 1184 153.24 up up correct
CEMG.UK iShares V Public Limited Company 20230920 0 29.56 29.78 29.56 29.765 38 29.765 up up correct
CES1.UK iShares VII Public Limited Company 20230920 0 21855 21860 21850 21855 15596 21855
CEU1.UK iShares VII plc 20230920 0 13096 13191 13092 13191 8168 13191 up up correct
CEUG.UK iShares VII PLC 20230920 0 6.049 6.059 6.046 6.0485 16579 6.0485 down up incorrect
CEUR.UK Amundi Index Solutions 20230920 0 25245 25245 25245 25245 171 25245
CG1.UK AMUNDI ETF DAX UCITS ETF 20230920 0 24230 24447.5 24230 24447.5 25 24447.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230920 0 20.5125 20.5125 20.5125 20.5125 0 20.5125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230920 0 32680 32840 32680 32840 3 32840 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230920 0 3003.5 3003.5 3003.5 3003.5 0 3003.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230920 0 78.45 78.45 78.45 78.45 0 78.45
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230920 0 10.795 10.795 10.755 10.755 2 10.755 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230920 0 867.5 867.5 867.5 867.5 25 867.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230920 0 2761.5 2778 2755.55 2758.25 2535 2758.25 down up incorrect
CI2G.UK Amundi Index Solutions 20230920 0 68090 68120 67920 67920 100 67920 down up incorrect
CI2U.UK Amundi Index Solutions 20230920 0 840.3 843.2 840.3 843.2 100 843.2 up up correct
CIBR.UK First Trust Global Funds PLC 20230920 0 29.74 29.955 29.68 29.905 2175 29.905 up up correct
CIND.UK iShares VII Public Limited Company 20230920 0 406.61 409 406.5636 408.55 3406 408.55 up down incorrect
CJ1U.UK Amundi Index Solutions 20230920 0 254.71 255.84 254.71 255.84 1 255.84 up up correct
CJPU.UK iShares VII PLC 20230920 0 177.55 178.03 177.5 178.03 5280 178.03 up up correct
CLEM.UK Multi Units Luxembourg 20230920 0 0.976 0.978 0.956 0.97 69766 0.97 down down correct
CLIM.UK Multi Units Luxembourg 20230920 0 38.73 38.8313 38.71 38.815 581 38.815 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230920 0 11014.568 11017 11014.568 11017 59 11017 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230920 0 1843.5 1843.5 1839.12 1842.75 566 1842.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230920 0 23.5475 23.6125 23.4425 23.5712 11814 23.5712 up up correct
CMOP.UK Invesco Markets plc 20230920 0 1898.5 1904.2 1895.9 1901.5 19632 1901.5 up up correct
CMU.UK Amundi Index Solutions 20230920 0 22910 22910 22910 22910 44 22910
CMX1.UK iShares VII Public Limited Company 20230920 0 12629 12670.5 12625.3 12670.5 594 12670.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230920 0 156.64 157.04 156.64 157.04 1074 157.04 up up correct
CN1.UK Amundi Index Solutions 20230920 0 56770 57600 56770 57440 1212 57440 up up correct
CNAA.UK Multi Units France 20230920 0 140.99 140.99 140.99 140.99 0 140.99
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230920 0 11374.5 11374.5 11374.5 11374.5 0 11374.5
CNDX.UK iShares VII Public Limited Company 20230920 0 864.31 867.6201 862.59 863.01 3512 863.01 down down correct
CNKY.UK iShares VII Public Limited Company 20230920 0 17865.18 17941 17865.18 17941 21 17941 up up correct
CNX1.UK iShares VII Public Limited Company 20230920 0 69957 70088.28 69558.71 69575.5 874 69575.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230920 0 4.281 4.314 4.277 4.303 1402447 4.303 up up correct
CNYB.UK iShares IV Public Limited Company 20230920 0 4.0495 4.0495 4.036 4.0405 9484 4.0405 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230920 0 102.24 102.24 102.24 102.24 0 102.24
COCO.UK WisdomTree Cocoa 20230920 0 3.534 3.534 3.48 3.4965 48815 3.4965 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230920 0 86.24 86.24 86.24 86.24 0 86.24
COFF.UK WisdomTree Coffee 20230920 0 1.052 1.058 1.044 1.044 144498 1.044 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230920 0 22.735 22.86 22.735 22.84 5605 22.84 up up correct
COMM.UK iShares VI Public Limited Company 20230920 0 566.5 568.75 565.25 567.75 12193 567.75 up up correct
COPA.UK WisdomTree Copper 20230920 0 33.37 33.69 33.28 33.64 9675 33.64 up up correct
CORN.UK WisdomTree Corn 20230920 0 1.128 1.128 1.128 1.128 0 1.128
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230920 0 82.97 83.39 82.92 83.39 26908 83.39 up up correct
COTN.UK WisdomTree Cotton 20230920 0 3.277 3.29 3.277 3.29 2792 3.29 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230920 0 11800 11933 11800 11897 565 11897 up up correct
CP9G.UK Amundi Funds 20230920 0 48755 48801.04 48755 48794 12 48794 up up correct
CP9U.UK Amundi Funds 20230920 0 604.76 604.76 604.76 604.76 0 604.76
CPJ1.UK iShares VII Public Limited Company 20230920 0 12803 12909.5 12801 12909.5 985 12909.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230920 0 158.55 160.0847 158.12 159.88 2072 159.88 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230920 0 4.3 4.3145 4.3 4.3117 87639 4.3117 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230920 0 5.006 5.0342 5.006 5.023 240524 5.023 up up correct
CRPS.UK iShares Public Limited Company 20230920 0 67.19 67.28 67.0935 67.24 401 67.24 up up correct
CRPU.UK iShares Public Limited Company 20230920 0 5.268 5.292 5.268 5.292 224561 5.292 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230920 0 11840 11889 11810 11889 111 11889 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230920 0 10.61 10.75 10.55 10.7 262334 10.7 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230920 0 19314 19463 19314 19463 25 19463 up up correct
CS51.UK iShares VII Public Limited Company 20230920 0 13202 13286 13186 13263 778 13263 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230920 0 13895 13946 13895 13946 69 13946 up up correct
CSH2.UK LYXOR Index Fund 20230920 0 108523 108523 108440 108478 1816 108478 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230920 0 112.7 112.8475 112.7 112.8475 2 112.8475 up up correct
CSJP.UK iShares VII Public Limited Company 20230920 0 14352 14357 14333 14357 1654 14357 up up correct
CSKR.UK iShares VII Public Limited Company 20230920 0 161.65 162.61 161.52 162.285 118 162.285 up up correct
CSP1.UK iShares VII Public Limited Company 20230920 0 37592 37653 37506.54 37525 8103 37525 down down correct
CSPX.UK iShares VII Public Limited Company 20230920 0 464.35 466.23 464.28 465.21 41413 465.21 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 223.2 224.55 223.2 224.55 302 224.55 up up correct
CSUK.UK iShares VII Public Limited Company 20230920 0 13290 13313 13290 13313 315 13313 up up correct
CSUS.UK iShares VII Public Limited Company 20230920 0 446.55 446.9 446.54 446.9 224 446.9 up down incorrect
CSWG.UK Amundi Index Solutions 20230920 0 889.9 889.9 878.21 889.9 20355 889.9
CSWU.UK Amundi Index Solutions 20230920 0 11.029 11.029 11.029 11.029 0 11.029
CSX5.UK iShares VII Public Limited Company 20230920 0 152.56 153.88 152.46 153.5 8954 153.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230920 0 4.956 4.9618 4.9547 4.9547 10 4.9547 down down correct
CU1.UK iShares VII Public Limited Company 20230920 0 36054 36138.58 36047 36055 502 36055 up up correct
CU2G.UK Amundi Index Solutions 20230920 0 44185 46087.5 44185 46087.5 0 46087.5 up up correct
CU2U.UK Amundi Index Solutions 20230920 0 571.1875 571.1875 571.1875 571.1875 7870 571.1875
CU31.UK iShares VII plc 20230920 0 8989 8989 8968 8968 1017 8968 down down correct
CU71.UK iShares VII Public Limited Company 20230920 0 10160.5 10160.5 10160.5 10160.5 33 10160.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230920 0 20940 21055 20940 21055 760 21055 up up correct
CUKS.UK iShares VII Public Limited Company 20230920 0 20035 20270 20035 20270 25158 20270 up up correct
CUKX.UK iShares VII Public Limited Company 20230920 0 14348 14428 14348 14420 49056 14420 up up correct
CUS1.UK iShares VII Public Limited Company 20230920 0 35451 35576 35450 35536 177 35536 up up correct
CUSS.UK iShares VII Public Limited Company 20230920 0 438.12 441.56 437.5 440.395 851 440.395 up down incorrect
CW8G.UK Amundi Index Solutions 20230920 0 37305 37342.5 37305 37342.5 186 37342.5 up down incorrect
CW8U.UK Amundi Index Solutions 20230920 0 462.875 462.875 462.875 462.875 0 462.875
CWEU.UK Amundi Index Solutions 20230920 0 429.55 429.55 429.55 429.55 0 429.55
CXAP.UK UBS (Irl) Fund Solutions plc 20230920 0 16262 16348 16262 16348 1 16348 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230920 0 202.63 202.63 202.625 202.625 74 202.625 down down correct
CYGB.UK iShares IV PLC 20230920 0 5.167 5.191 5.167 5.183 146 5.183 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230920 0 1635 1640.3 1635 1640.3 3 1640.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230920 0 3.344 3.3555 3.2523 3.2523 8617 3.2523 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230920 0 4.1145 4.151 4.0415 4.0423 6208 4.0423 down down correct
DAXX.UK Multi Units Luxembourg 20230920 0 12514 12602 12452 12602 374 12602 up down incorrect
DBRC.UK iShares II Public Limited Company 20230920 0 19.16 19.255 19.16 19.255 2 19.255 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230920 0 345.1 347.175 345.1 347.175 21 347.175 up up correct
DEM.UK WisdomTree Issuer ICAV 20230920 0 1129 1129 1120.75 1125.25 1184 1125.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230920 0 13.96 13.96 13.96 13.96 0 13.96
DEMR.UK WisdomTree Issuer ICAV 20230920 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
DEMS.UK WisdomTree Issuer ICAV 20230920 0 1860.299 1881.5 1860.299 1881.5 10 1881.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230920 0 1.38 1.3844 1.368 1.3707 259568 1.3707 down down correct
DFE.UK WisdomTree Issuer ICAV 20230920 0 1470 1472.3 1470 1472.3 6 1472.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230920 0 17.474 17.556 17.43 17.506 505 17.506 up up correct
DFEE.UK WisdomTree Issuer ICAV 20230920 0 17.035 17.035 17.035 17.035 0 17.035
DFEP.UK WisdomTree Issuer ICAV 20230920 0 1508.2 1514.1 1508.2 1514.1 129 1514.1 up up correct
DGIT.UK iShares IV Public Limited Company 20230920 0 614 614.3 611.65 611.875 19415 611.875 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230920 0 37.37 37.53 37.37 37.47 2253 37.47 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230920 0 3024.5 3024.5 3024.5 3024.5 164 3024.5
DGRP.UK WisdomTree Issuer ICAV 20230920 0 2721 2721 2702.5 2702.5 531 2702.4053 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230920 0 33.62 33.7 33.29 33.49 1321 33.372 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230920 0 18.5925 18.5925 18.5925 18.5925 0 18.5925
DGSE.UK WisdomTree Issuer ICAV 20230920 0 1502.25 1505.425 1492.75 1500.375 173 1500.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230920 0 7.55 7.62 7.55 7.5963 81079 7.5963 up up correct
DH2O.UK iShares II Public Limited Company 20230920 0 57.57 58.05 57.33 57.96 3743 57.96 up up correct
DHS.UK WisdomTree Issuer ICAV 20230920 0 1745.4001 1750.9 1740.6001 1750.9 32 1735.9204 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230920 0 25.07 25.07 25.07 25.07 346 25.07
DHSD.UK WisdomTree Issuer ICAV 20230920 0 21.495 21.7 21.495 21.7 1 21.5141 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230920 0 1800.5 1808.95 1800.5 1800.5 1 1800.5
DHSP.UK WisdomTree Issuer ICAV 20230920 0 2018.5 2022.5 2014.275 2022.5 1599 2022.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230920 0 28217.65 28256 28217.65 28256 1035 28256 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230920 0 349.21 350.23 349.21 350.23 7 350.23 up up correct
DJMC.UK iShares Public Limited Company 20230920 0 5380.624 5410.35 5380.624 5406 10 5406 up down incorrect
DJSC.UK iShares Public Limited Company 20230920 0 3624.46 3632.75 3624.46 3632.75 1580 3632.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230920 0 30037.6 30037.6 30012.5 30012.5 101 30012.5 down down correct
DLTM.UK iShares II Public Limited Company 20230920 0 16.36 16.55 16.36 16.55 669 16.55 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230920 0 880.8 880.973 875.4 876.45 3002 876.45 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230920 0 10.926 10.93 10.862 10.87 201 10.87 down down correct
DPYA.UK iShares II Public Limited Company 20230920 0 4.9555 5.039 4.9555 5.0335 105590 5.0335 up up correct
DPYE.UK iShares II Public Limited Company 20230920 0 5.151 5.1715 5.118 5.1715 258 5.1715 up down incorrect
DPYG.UK iShares II Public Limited Company 20230920 0 4.45 4.4882 4.4255 4.4882 44509 4.4882 up up correct
DRDR.UK iShares IV Public Limited Company 20230920 0 563.5 566.25 562.625 562.625 22026 562.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230920 0 119.3 119.5 118.34 118.48 95729 118.48 down down correct
DSM.UK Downing Strategic Micro 20230920 0 59.25 59.35 59.05 59.25 13288 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230920 0 104.395 104.395 104.395 104.395 0 104.395
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230920 0 4.431 4.455 4.4235 4.4465 620133 4.4465 up up correct
DTLE.UK iShares IV Public Limited Company 20230920 0 3.2305 3.244 3.225 3.24 232750 3.24 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230920 0 27.56 27.79 27.56 27.79 1624 27.79 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230920 0 33.69 33.69 33.69 33.69 185 33.69
DXJG.UK WisdomTree Issuer ICAV 20230920 0 2077 2090.839 2068.5 2068.5 783 2068.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230920 0 1723.5 1723.5 1713.5 1720.25 12662 1720.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230920 0 25.56 25.665 25.56 25.665 298 25.665 up up correct
ECAR.UK IShares Trust 20230920 0 7.392 7.483 7.375 7.448 31903 7.448 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230920 0 1233.6 1235.6 1233.53 1235.4 1019 1235.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230920 0 15.306 15.306 15.306 15.306 0 15.306
EDG2.UK Ishares Iv Plc 20230920 0 4.098 4.1185 4.098 4.113 13674 4.113 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230920 0 12.975 13.005 12.93 12.9475 983 12.9475 down down correct
EEI.UK WisdomTree Issuer ICAV 20230920 0 1041 1047.1 1039.6 1047.1 157 1047.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230920 0 17.749 17.749 17.749 17.749 0 17.749
EEIE.UK WisdomTree Issuer ICAV 20230920 0 12.058 12.111 12.058 12.111 42 12.111 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230920 0 1501.867 1534.6 1501.867 1534.6 165 1534.6 up up correct
EEXF.UK iShares € Corp Bond ex 20230920 0 89.36 89.36 89.36 89.36 0 89.36
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230920 0 5.081 5.085 5.081 5.0825 109682 5.0825 up up correct
EGLN.UK iShares Physical Metals plc 20230920 0 35.18 35.33 35.11 35.32 11938 35.32 up down incorrect
EGOV.UK UBS ETF Sicav 20230920 0 714.28 716.228 714.28 715.75 30 715.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230920 0 22.5 22.605 22.5 22.5925 0 22.5925 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230920 0 1953.5 1953.5 1940.254 1953.5 1 1953.5
EGRP.UK WisdomTree Issuer ICAV 20230920 0 1614 1614 1611 1611 1 1611 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230920 0 18.612 18.623 18.612 18.623 27 18.623 up up correct
EHEF.UK FundLogic Alternatives plc 20230920 0 134.04 134.04 134.04 134.04 0 134.04
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230920 0 29.91 30.1843 29.89 30.12 2639784 30.12 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230920 0 4.24 4.2795 4.2005 4.2725 208966 4.2725 up up correct
ELLE.UK Lyxor Index Fund 20230920 0 13.57 13.57 13.57 13.57 0 13.57
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 66.45 66.78 66.4 66.69 763 66.69 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 53.8251 53.8705 53.8251 53.855 94 53.855 up up correct
EMBE.UK iShares VI Public Limited Company 20230920 0 63.99 64.38 63.99 64.31 3371 64.31 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230920 0 5.509 5.532 5.509 5.521 161343 5.521 up up correct
EMCP.UK iShares V Public Limited Company 20230920 0 69.2 69.2 69.2 69.2 0 69.2
EMCR.UK iShares V Public Limited Company 20230920 0 85.39 86 85.39 85.64 7693 85.64 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 54.74 55.1 54.74 55.095 753 55.095 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 4437 4447.36 4437 4441 838 4441 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230920 0 10.445 10.4848 10.4425 10.4425 168 10.4425 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230920 0 4.045 4.0537 4.045 4.0537 15567 4.0537 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230920 0 4.5995 4.624 4.5995 4.624 18029 4.624 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230920 0 45.63 45.63 45.63 45.63 0 45.63
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230920 0 26.135 26.135 26.135 26.135 0 26.135
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230920 0 22.42 22.86 22.42 22.61 245 22.61 up up correct
EMHF.UK FundLogic Alternatives plc 20230920 0 108.25 108.25 108.25 108.25 0 108.25
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230920 0 3.4875 3.5049 3.4839 3.5005 23416 3.5005 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230920 0 5.665 5.665 5.665 5.665 0 5.665
EMIM.UK iShares Public Limited Company 20230920 0 2419.5 2437.245 2419 2432 163849 2432 up up correct
EMLB.UK PIMCO ETFs plc 20230920 0 106.83 106.83 106.82 106.82 2 106.82 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230920 0 56.44 56.77 56.16 56.575 1162 56.575 up up correct
EMLI.UK PIMCO ETFs plc 20230920 0 64.87 65.365 64.87 65.365 35 65.0554 up up correct
EMLO.UK UBS ETF 20230920 0 960.4 981.056 957.2 957.2 0 957.2 down down correct
EMLP.UK PIMCO ETFs plc 20230920 0 86.235 86.235 86.235 86.235 0 86.235
EMMV.UK iShares VI Public Limited Company 20230920 0 30.2125 30.2125 30.2125 30.2125 0 30.2125
EMQP.UK HANetf ICAV 20230920 0 688.8 691.652 688.141 688.75 3728 688.75 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230920 0 8.529 8.529 8.529 8.529 1068 8.529
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 55.63 56.07 55.63 56.05 9 56.05 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230920 0 4.94 4.9625 4.94 4.958 9999 4.958 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 105.21 105.85 105.21 105.585 371 105.585 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 85.02 85.26 85.012 85.18 1090 85.18 up up correct
EMUU.UK iShares VII Public Limited Company 20230920 0 8.776 8.836 8.776 8.8285 3292 8.8285 up down incorrect
EMV.UK iShares VI Public Limited Company 20230920 0 2420 2438.7 2420 2435.5 838 2435.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230920 0 31.775 31.775 31.775 31.775 0 31.775
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 202.75 203.15 201.2459 203.15 386 203.15 up up correct
EPAB.UK Multi Units Luxembourg 20230920 0 28.1525 28.1525 28.1525 28.1525 0 28.1525
EPRA.UK Amundi Index Solutions 20230920 0 4987 5006 4979 5002 1 5002 up up correct
EPRE.UK Amundi Index Solutions 20230920 0 27595 27640 27595 27640 3 27640 up up correct
EQDS.UK iShares II Public Limited Company 20230920 0 474.45 476.3 473.05 475.95 33091 475.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230920 0 28910 29027.4 28850.5 28850.5 1316 28850.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230920 0 30075 30130 29892.45 29919 14546 29919 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230920 0 371.37 372.95 370.54 370.54 1637 370.54 down down correct
ERN1.UK iShares IV Public Limited Company 20230920 0 8763 8772.33 8759.39 8764 711 8764 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230920 0 5.562 5.563 5.56 5.5615 161660 5.5615 down down correct
ERND.UK iShares IV Public Limited Company 20230920 0 100.76 100.81 100.72 100.77 14273 100.77 up up correct
ERNE.UK iShares IV Public Limited Company 20230920 0 101.39 101.39 101.32 101.355 83135 101.355 down down correct
ERNS.UK iShares IV Public Limited Company 20230920 0 101.81 101.81 101.65 101.695 109213 101.695 down up incorrect
ERNU.UK iShares IV Public Limited Company 20230920 0 81.28 81.6094 81.28 81.31 759 81.31 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 234.525 234.525 234.525 234.525 0 234.525
ES15.UK iShares Public Limited Company 20230920 0 111.78 112.03 111.78 112.03 60 112.03 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230920 0 26.615 26.7 26.509 26.5325 4738 26.5325 down down correct
ESIF.UK Ishares VI PLC 20230920 0 6.357 6.4355 6.357 6.4355 76966 6.4355 up up correct
ESIH.UK Ishares VI PLC 20230920 0 5.615 5.6459 5.612 5.6395 7005 5.6395 up up correct
ESIN.UK Ishares VI PLC 20230920 0 4.717 4.7175 4.712 4.7175 35560 4.7175 up up correct
ESIS.UK Ishares VI PLC 20230920 0 4.879 4.899 4.8785 4.8972 5399 4.8972 up up correct
ESIT.UK Ishares VI PLC 20230920 0 5.224 5.238 5.214 5.214 2025 5.214 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230920 0 32.805 33.085 32.805 32.885 1177 32.885 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230920 0 49.775 49.775 49.775 49.775 0 49.775
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 50.7034 50.744 50.7034 50.72 22658 50.72 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 21.835 21.9 21.81 21.8625 15973 21.8625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 18.868 18.946 18.868 18.906 470 18.906 up up correct
EUE.UK iShares II Public Limited Company 20230920 0 3726 3761.5 3726 3754 12976 3754 up up correct
EUFM.UK UBS ETF 20230920 0 1009.2 1045.1 1009.2 1045.1 0 1045.1 up up correct
EUHD.UK Invesco Markets III plc 20230920 0 1995.4 2024 1995.4 2022 183 2022 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230920 0 6.467 6.479 6.467 6.479 3 6.479 up up correct
EUMV.UK Ossiam Lux 20230920 0 219.175 219.175 219.175 219.175 0 219.175
EUN.UK iShares II Public Limited Company 20230920 0 3513 3531 3511.249 3528 765 3528 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230920 0 2209 2331.5 2209 2331.5 0 2331.5 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230920 0 4993 5170 4993 5170 0 5170 up down incorrect
EUXS.UK iShares Public Limited Company 20230920 0 640.6 645.95 639.9 645.95 3046 645.95 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 38.5447 38.7075 38.5447 38.7075 622 38.7075 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230920 0 148.2 149.8 145.2 146 752582 146 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230920 0 2499.5 2499.5 2495.784 2499.5 0 2499.5
FAGR.UK WisdomTree Agriculture Longer Dated 20230920 0 12.575 12.575 12.575 12.575 0 12.575
FAHY.UK Invesco Global Funds Ireland plc 20230920 0 1666.5 1669.75 1666.5 1669.75 966 1669.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230920 0 28.73 28.73 28.73 28.73 0 28.73
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230920 0 66.255 66.255 66.255 66.255 0 66.255
FBT.UK First Trust Global Funds Plc 20230920 0 1476.2 1476.2 1476.2 1476.2 0 1476.2
FBTU.UK First Trust Global Funds Plc 20230920 0 18.295 18.295 18.295 18.295 0 18.295
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230920 0 2405 2417 2400.5 2411 3536 2411 up down incorrect
FCIT.UK F&C Investment Trust PLC 20230920 0 885 898 885 894 256305 890.4901 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230920 0 64.5 65.32 64.5 65.32 1445 65.32 up up correct
FDN.UK First Trust Global Funds Plc 20230920 0 1859.952 1859.952 1848.3 1848.3 406 1848.3 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230920 0 22.91 22.91 22.91 22.91 0 22.91
FEDF.UK Multi Units Luxembourg 20230920 0 111.05 111.05 111.01 111.02 15695 111.02 down down correct
FEDG.UK Multi Units Luxembourg 20230920 0 8997 8999 8958.5 8958.5 2242 8958.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230920 0 2468.19 2473.25 2468.19 2473.25 315 2473.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230920 0 5.2775 5.2775 5.265 5.265 250 5.265 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230920 0 4.246 4.246 4.246 4.246 0 4.246
FEMU.UK First Trust Global Funds Public Limited Company 20230920 0 30.4 30.75 30.4 30.7 674 30.7 up up correct
FEQD.UK Fideliy UCITS ICAV 20230920 0 5.737 5.778 5.698 5.7705 1979 5.7705 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230920 0 6.977 6.9935 6.977 6.9935 352 6.9935 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230920 0 3050.5 3051.75 3010.865 3051.75 5449 3038.9759 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230920 0 3158 3181.5 3158 3181.5 19002 3181.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230920 0 5496.84 5496.84 5492 5492 101 5492 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20230920 0 4986.739 4997 4986.739 4997 600 4984.2335 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230920 0 68.095 68.095 68.095 68.095 0 68.095
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230920 0 4462 4615 4462 4615 360 4615 up up correct
FGQD.UK Fidelity UCITS ICAV 20230920 0 614.75 615.82 613.28 615.25 146062 615.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230920 0 7.595 7.635 7.5725 7.6225 284054 7.6225 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230920 0 7.0125 7.0475 7.0125 7.0375 2787 7.0375 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230920 0 21.395 21.395 21.395 21.395 0 21.395
FINW.UK Multi Units Luxembourg 20230920 0 239.58 240.31 239.58 240.31 82 240.31 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230920 0 2669 2672 2667 2667 45 2667 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230920 0 2008.25 2008.25 2008.25 2008.25 0 1996.515
FLEQ.UK Franklin Libertyshares ICAV 20230920 0 34.7825 34.7825 34.7825 34.7825 0 34.7825
FLES.UK Franklin Libertyshares ICAV 20230920 0 25.1675 25.1675 25.1675 25.1675 0 25.1675
FLO5.UK iShares II Public Limited Company 20230920 0 412.492 412.492 411.35 411.35 35 411.35 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230920 0 5.664 5.6671 5.6562 5.661 295970 5.661 down up incorrect
FLOS.UK iShares II Public Limited Company 20230920 0 481.8 482.335 481.658 482.075 1191 482.075 up up correct
FLOT.UK iShares II Public Limited Company 20230920 0 5.095 5.103 5.09 5.096 30860 5.096 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230920 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230920 0 23 23.04 23 23.04 118 23.04 up up correct
FLWG.UK Rize UCITS ICAV 20230920 0 188.32 188.5 186.84 187.28 434 187.28 down down correct
FLWR.UK Rize UCITS ICAV 20230920 0 2.3197 2.3197 2.3197 2.3197 0 2.3197
FLXD.UK Franklin LibertyShares ICAV 20230920 0 21.734 21.9586 21.71 21.71 530 21.71 down down correct
FLXE.UK Franklin Libertyshares Icav 20230920 0 19.595 19.84 19.595 19.76 277 19.76 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230920 0 28.15 28.59 28.15 28.59 11335 28.59 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230920 0 38.7946 38.7946 38.6626 38.745 3886 38.745 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230920 0 24.055 24.055 24.055 24.055 0 24.055
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 69.73 69.88 69.73 69.88 673 69.88 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230920 0 318.2 319.85 316.939 319.05 7449 319.05 up up correct
FOOD.UK Rize UCITS ICAV 20230920 0 3.9235 3.9557 3.916 3.9557 1013 3.9557 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230920 0 2588.28 2588.28 2574.5 2574.5 412 2574.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230920 0 24.4875 24.4875 24.4875 24.4875 0 24.4875
FREQ.UK Franklin Libertyshares ICAV 20230920 0 29.935 29.935 29.935 29.935 0 29.935
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230920 0 29.825 29.825 29.825 29.825 0 29.825
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230920 0 34.82 35.3 34.82 35.11 4701 35.11 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230920 0 17.131 17.131 17.131 17.131 0 17.131
FRUC.UK Franklin LibertyShares ICAV 20230920 0 18.6 18.6 18.592 18.592 17 18.592 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230920 0 48.06 48.06 48.06 48.06 0 48.06
FRXD.UK Franklin LibertyShares ICAV 20230920 0 25.13 25.13 25.13 25.13 0 25.13
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230920 0 21.7625 21.7625 21.7625 21.7625 0 21.7625
FSEU.UK iShares IV Public Limited Company 20230920 0 676.101 685.35 676.101 685.35 1 685.35 up up correct
FSKY.UK First Trust Global Funds PLC 20230920 0 2647.5 2649.67 2639.5 2645 2993 2645 down down correct
FSUS.UK iShares IV Public Limited Company 20230920 0 815.75 815.75 815.125 815.125 617 815.125 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230920 0 734.5 735.375 734.5 735.375 3257 735.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230920 0 1038.6 1042.4 1036.6 1042.4 26488 1042.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 5.042 5.0675 5.041 5.0675 61741 5.0675 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 61 61.83 61 61.75 235677 61.75 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230920 0 37.91 38.01 37.88 38.01 1930 38.01 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230920 0 39.425 39.425 39.425 39.425 0 39.425
FTFX.UK First Trust Global Funds Public Limited Company 20230920 0 22.435 22.435 22.435 22.435 0 22.435
FUQA.UK Fidelity UCITS SICAV 20230920 0 816 816.238 815.25 815.25 37478 815.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230920 0 10.03 10.125 9.995 10.105 1780 10.105 up up correct
FUSD.UK Fidelity UCITS SICAV 20230920 0 8.715 8.7475 8.6775 8.7287 4659 8.7287 up up correct
FUSI.UK Fidelity UCITS SICAV 20230920 0 704.061 706 703.74 704.125 235314 704.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230920 0 8.085 8.085 8.085 8.085 0 8.085
FXC.UK iShares Public Limited Company 20230920 0 6100 6159 6100 6144 17190 6144 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230920 0 1714.305 1714.305 1712.5 1712.5 96 1712.5 down up incorrect
GAAA.UK iShares Global AAA 20230920 0 4.224 4.2315 4.2151 4.2283 4105 4.2283 up up correct
GAGG.UK Amundi Index Solutions 20230920 0 4053.5 4060 4041 4060 0 4060 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230920 0 5730 5784 5730 5784 0 5784 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 23.7723 23.95 23.7723 23.95 299 23.95 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230920 0 2946 2954.5 2946 2954.5 33 2954.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 24.785 25.045 24.785 25.045 4285 25.045 up up correct
GBS.UK Gold Bullion Securities Limited 20230920 0 178.26 179.67 178.14 179.59 7035 179.59 up up correct
GBSP.UK WisdomTree Physical Gold 20230920 0 1014 1021.25 1012.75 1021.25 40537 1021.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230920 0 4259 4259 4252 4252 56 4252 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230920 0 5636 5636 5617 5625 77 5625 down down correct
GCLE.UK Invesco Markets II plc 20230920 0 21.19 21.19 21.19 21.19 0 21.19
GCLX.UK Invesco Markets II plc 20230920 0 1709.8 1718.8 1709.7 1709.7 212 1709.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230920 0 43.19 43.27 43.0956 43.2 50134 43.2 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230920 0 26.06 26.56 25.99 26.48 9047 26.48 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230920 0 30.05 30.535 29.85 30.415 4927 30.415 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230920 0 32.39 32.91 32.06 32.825 3395 32.825 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230920 0 30.51 31.24 30.32 31.135 764 31.135 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230920 0 10.9116 10.9556 10.9116 10.943 54 10.943 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230920 0 1349.4 1365.3 1349.4 1365.3 139 1365.3 up up correct
GENG.UK Genuit Group PLC 20230920 0 1830.1 1830.1 1818.673 1830.1 47 1830.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230920 0 58.75 59.14 58.75 58.94 249 58.94 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230920 0 47.68 47.68 47.5475 47.5475 17 47.5475 down down correct
GGOV.UK Amundi Index Solutions 20230920 0 3882.5 3914.75 3882.5 3914.75 0 3914.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230920 0 33.86 33.99 33.77 33.91 6944 33.91 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230920 0 2719 2740 2719 2736 3100 2736 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230920 0 2390 2391 2375.89 2385.5 1122 2385.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230920 0 29.61 29.62 29.59 29.59 2000 29.59 down down correct
GHYS.UK iShares VI Public Limited Company 20230920 0 85.24 85.8796 85.24 85.82 2944 85.82 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230920 0 24.325 24.5904 24.109 24.54 5411 24.54 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230920 0 16.64 16.6575 16.635 16.6575 6093 16.6575 up up correct
GILE.UK iShares III Public Limited Company 20230920 0 4.408 4.4187 4.408 4.4105 73743 4.4105 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230920 0 14071 14071 13984 14034 1339 14034 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230920 0 10165 10165 10144 10163.5 2197 10163.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230920 0 25.73 25.73 25.62 25.65 1590 25.2159 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230920 0 3411 3428 3398 3411 1872 3411
GJGB.UK VanEck Vectors UCITS ETFs plc 20230920 0 25.21 25.21 24.6129 25.13 5659 25.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230920 0 2702.5 2715.2 2700.03 2713.75 2827 2713.75 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 24.54 24.6 24.515 24.6 151 24.6 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230920 0 28.8 28.8 28.8 28.8 0 28.8
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 19.852 19.858 19.828 19.843 1208 19.843 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230920 0 34.94 34.94 34.85 34.85 388 34.85 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230920 0 6217.25 6236.25 6217.25 6236.25 501 6236.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 29.47 29.71 29.39 29.685 5760 29.685 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230920 0 15572 15632.5 15571 15632.5 57 15632.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230920 0 1197.4 1200.818 1192.8 1199.8 10322 1199.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230920 0 17.34 17.439 17.34 17.439 106 17.439 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 30.62 31.055 30.62 31.055 1723 31.055 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 38.6 38.7883 38.56 38.785 45024 38.785 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 47.43 47.47 47.3995 47.47 5443 47.47 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 42.84 42.9 42.7768 42.9 4729 42.9 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230920 0 14.796 14.87 14.506 14.87 1154 14.87 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230920 0 9 9 9 9 0 9
GOLB.UK Market Access 20230920 0 76.995 76.995 76.995 76.995 0 76.995
GSPX.UK iShares VII Public Limited Company 20230920 0 7.53 7.567 7.528 7.551 84298 7.551 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230920 0 23.715 23.7438 23.535 23.535 3346 23.535 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230920 0 3841.5 3874.5 3841.5 3870.25 1969 3870.25 up up correct
HANA.UK Hansa Investment Company Limited 20230920 0 181.52 182 181.483 182 4225 182 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230920 0 1278.5 1290.5 1278.5 1290.5 2190 1290.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230920 0 21.0475 21.0475 21.0475 21.0475 0 21.0475
HCAN.UK HSBC ETFs Public Limited Company 20230920 0 1684.5 1698.5 1684.5 1698.5 1056 1698.5 up up correct
HDEM.UK Invesco Markets III plc 20230920 0 1825 1827 1811.5 1823.5 89128 1823.5 down up incorrect
HDEU.UK Invesco Markets III plc 20230920 0 23.3825 23.3825 23.3825 23.3825 0 23.3825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230920 0 7.396 7.4696 7.3877 7.393 1775 7.393 down down correct
HDIQ.UK iShares II plc 20230920 0 3370 3373.92 3363 3368.5 1888 3368.5 down down correct
HDLG.UK Invesco Markets III plc 20230920 0 2483 2493.5 2479 2493.25 7189 2493.25 up down incorrect
HDLV.UK Invesco Markets III plc 20230920 0 30.7 30.9 30.7 30.9 214 30.9 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230920 0 9.172 9.2311 9.108 9.153 1785 9.153 down down correct
HEAL.UK iShares IV Public Limited Company 20230920 0 6.97 7.0075 6.9675 6.9775 31067 6.9775 up up correct
HEAT.UK WisdomTree Heating Oil 20230920 0 26.39 26.39 26.05 26.165 2215 26.165 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230920 0 22.2657 22.385 22.2657 22.385 202 22.385 up up correct
HEDG.UK WisdomTree Issuer ICAV 20230920 0 1904.729 1936.1 1904.729 1936.1 1 1936.1 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230920 0 22.775 22.8025 22.775 22.8025 119 22.8025 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230920 0 28.745 28.7775 28.745 28.7775 1129 28.7775 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230920 0 1329.8 1329.8 1326.502 1326.7 210 1326.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230920 0 2321.75 2321.75 2321.75 2321.75 10 2321.75
HIDD.UK HSBC ETFs Public Limited Company 20230920 0 81.82 82.055 81.53 82.055 130 82.055 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230920 0 6616 6642 6611.56 6637 2150 6637 up up correct
HIGH.UK iShares Public Limited Company 20230920 0 5.319 5.322 5.317 5.318 18384 5.318 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230920 0 49.97 50.17 49.97 50.17 309 50.17 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230920 0 4049 4053 4043 4047 1911 4047 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230920 0 6.015 6.032 6.013 6.026 39135 6.026 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 206 206.975 205.4772 206.975 53 206.975 up down incorrect
HLTW.UK Multi Units Luxembourg 20230920 0 474.945 474.945 474.945 474.945 0 474.945
HMAD.UK HSBC ETFs Public Limited Company 20230920 0 43.22 43.435 43.22 43.435 725 43.435 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230920 0 35.05 35.1572 34.9545 35.065 371 35.065 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230920 0 15.795 15.99 15.79 15.9825 1 15.9825 up up correct
HMCA.UK HSBC ETFs PLC 20230920 0 762.64 764.6 761.44 764 308 764 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230920 0 5.9025 5.9525 5.9025 5.945 54544 5.945 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230920 0 478.6 480.04 477.965 479.55 181222 479.55 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230920 0 9.465 9.465 9.465 9.465 0 9.465
HMCX.UK HSBC ETFs Public Limited Company 20230920 0 1760.8 1765.7 1757.716 1765.7 19820 1765.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230920 0 44.71 45.04 44.71 45.04 216 45.04 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20230920 0 790.5 792.888 789.5 792 103102 792 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230920 0 9.7575 9.825 9.7472 9.825 7618 9.825 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230920 0 1361.2 1367 1358.808 1367 3331 1367 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230920 0 3605 3642 3592.401 3629 559 3629 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230920 0 36.29 36.39 36.29 36.39 1 36.39 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230920 0 2930 2935.5 2925 2935.5 21915 2935.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230920 0 1918 1935.25 1917.29 1935.25 2599 1935.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230920 0 23.96 24 23.635 23.965 1374 23.965 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230920 0 42.815 42.815 42.815 42.815 0 42.815
HMUS.UK HSBC ETFs Public Limited Company 20230920 0 3464 3464 3454 3454 154 3454 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230920 0 29.62 29.795 29.52 29.75 10046 29.75 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230920 0 2399.75 2403 2399.5 2400.125 44860 2400.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230920 0 12.425 12.5275 12.425 12.5275 27 12.5275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230920 0 1004 1010.5 1004 1010.5 5901 1010.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20230920 0 0.387 0.387 0.387 0.387 0 0.387
HSPD.UK HSBC S&P 500 UCITS ETF 20230920 0 44.9928 44.9928 44.8912 44.8912 338 44.8912 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230920 0 3629.4 3635.8 3621.7 3621.7 11290 3621.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230920 0 4.3645 4.382 4.3645 4.3797 297 4.3797 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230920 0 5.399 5.4275 5.399 5.4275 2601 5.4275 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230920 0 2.7555 2.7555 2.7555 2.7555 0 2.7555
HTRY.UK HSBC ETFs Public Limited Company 20230920 0 226.468 226.468 222.2 222.2 1452 222.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230920 0 56.54 56.63 56.54 56.63 1896 56.63 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20230920 0 377.8 379.843 377.8 378.075 5174 378.075 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230920 0 4587 4587 4569 4569 169 4569 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230920 0 4.66 4.719 4.66 4.68 5840 4.68 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230920 0 7621 7674.95 7621 7668 15693 7668 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230920 0 20.015 20.015 19.9398 19.98 14 19.98 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230920 0 24.7625 24.7625 24.7625 24.7625 0 24.7625
HYEA.UK iShares Public Limited Company 20230920 0 5.011 5.011 5.011 5.011 0 5.011
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230920 0 104.76 106.72 104.76 105.8 4574 105.8 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230920 0 20.7 20.7 20.7 20.7 0 20.7
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230920 0 84.47 85.35 84.47 85.35 1 85.35 up up correct
HYGU.UK iShares Public Limited Company 20230920 0 5.955 5.965 5.955 5.9605 216062 5.9605 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230920 0 5.333 5.381 5.333 5.365 111629 5.365 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230920 0 80.94 81.1 80.9 81.1 670 81.1 up up correct
IAAA.UK iShares VI Public Limited Company 20230920 0 74.49 74.865 74.49 74.865 0 74.865 up up correct
IAEX.UK iShares Public Limited Company 20230920 0 6343 6364.5 6319 6364.5 8009 6364.5 up up correct
IAPD.UK iShares Public Limited Company 20230920 0 1657.5 1674 1657.5 1672.75 2862 1672.75 up up correct
IASH.UK iShares IV Public Limited Company 20230920 0 346.6 347.8 346.3 347.3 31094 347.3 up up correct
IASP.UK iShares II Public Limited Company 20230920 0 1644 1652 1644 1649.5 864 1649.5 up up correct
IAUP.UK iShares V Public Limited Company 20230920 0 12.775 13.245 12.775 13.11 7936 13.11 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230920 0 43.5 43.855 43.36 43.855 2760 43.855 up down incorrect
IB01.UK Ishares PLC 20230920 0 106.58 106.6042 106.5426 106.59 74423 106.59 up up correct
IBCI.UK iShares Public Limited Company 20230920 0 191.57 191.57 191.065 191.365 13 191.365 down down correct
IBCX.UK iShares Public Limited Company 20230920 0 118.3225 118.475 118.31 118.4262 874 118.4262 up up correct
IBGE.UK iShares € Govt Bond 0 20230920 0 84.42 84.42 84.415 84.415 200 84.415 down down correct
IBGL.UK iShares II Public Limited Company 20230920 0 146.3108 146.86 146.3108 146.86 21 146.86 up up correct
IBGM.UK iShares II Public Limited Company 20230920 0 156.55 156.96 156.55 156.96 1 156.96 up up correct
IBGS.UK iShares Public Limited Company 20230920 0 119.52 119.52 119.4311 119.51 2049 119.51 down down correct
IBGX.UK iShares € Govt Bond 3 20230920 0 135.635 135.635 135.635 135.635 0 135.635
IBGY.UK iShares € Govt Bond 5 20230920 0 120.21 120.32 120.2057 120.32 878 120.32 up down incorrect
IBGZ.UK iShares III Public Limited Company 20230920 0 123.9528 124.13 123.9528 124.13 1 124.13 up up correct
IBTA.UK iShares Public Limited Company 20230920 0 5.261 5.262 5.248 5.259 1534389 5.259 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230920 0 4.7265 4.7285 4.724 4.728 96400 4.728 up down incorrect
IBTG.UK iShares Public Limited Company 20230920 0 4.581 4.585 4.5796 4.583 47151 4.583 up up correct
IBTL.UK iShares IV Public Limited Company 20230920 0 280.05 280.05 279.345 279.925 633909 279.925 down down correct
IBTM.UK iShares II Public Limited Company 20230920 0 138.2 138.2 137.8 137.98 6049 137.98 down down correct
IBTS.UK iShares Public Limited Company 20230920 0 101.34 101.3545 100.89 101 2907 101 down down correct
IBTU.UK Ishares PLC 20230920 0 5.009 5.011 5.009 5.009 141280 5.009
IBZL.UK iShares Public Limited Company 20230920 0 2030.25 2062.25 1977.25 2059.75 5923 2059.75 up up correct
ICBU.UK iShares III Public Limited Company 20230920 0 4.615 4.625 4.615 4.624 18557 4.624 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230920 0 912 914 909.875 909.875 3001 909.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230920 0 7.02 7.05 7.0025 7.0325 34260 7.0325 up up correct
ICSU.UK iShares V Public Limited Company 20230920 0 623.25 626 622.113 624.875 18217 624.875 up up correct
IDAP.UK iShares Public Limited Company 20230920 0 20.63 20.7375 20.63 20.7375 64 20.7375 up up correct
IDAR.UK iShares II Public Limited Company 20230920 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
IDBT.UK iShares Public Limited Company 20230920 0 125.16 125.19 125.13 125.16 4562 125.16
IDBZ.UK iShares Public Limited Company 20230920 0 25.115 25.56 25.115 25.56 2958 25.56 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230920 0 37.6575 37.9075 37.6575 37.8675 10113 37.8675 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230920 0 46.89 47.21 46.86 47.14 134366 47.14 up down incorrect
IDFX.UK iShares Public Limited Company 20230920 0 75.63 76.23 75.57 76.155 2657 76.155 up up correct
IDIN.UK iShares II Public Limited Company 20230920 0 28.985 29.45 28.985 29.45 35624 29.45 up up correct
IDJG.UK iShares Public Limited Company 20230920 0 4269.5 4314.25 4269.5 4314.25 1401 4314.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230920 0 39.13 39.13 39.13 39.13 0 39.13
IDKO.UK iShares Public Limited Company 20230920 0 43.2575 43.4525 43.2575 43.3963 706 43.3963 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230920 0 82.36 82.36 82.3229 82.36 538 82.36
IDP6.UK iShares III Public Limited Company 20230920 0 78.3 79.03 78.28 78.765 9396 78.765 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230920 0 26.98 27.27 26.98 27.235 32433 27.235 up up correct
IDTG.UK iShares IV Public Limited Company 20230920 0 3.2075 3.23 3.2075 3.224 729547 3.224 up up correct
IDTK.UK iShares II Public Limited Company 20230920 0 18.595 18.6125 18.565 18.6125 510 18.6125 up up correct
IDTL.UK iShares IV Public Limited Company 20230920 0 3.46 3.4725 3.4535 3.4685 268615 3.4685 up up correct
IDTM.UK iShares II Public Limited Company 20230920 0 170.58 171.1473 170.58 171.07 48154 171.07 up up correct
IDTP.UK iShares II Public Limited Company 20230920 0 227.48 227.75 227.08 227.5 9934 227.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230920 0 66.11 66.28 66.11 66.28 2926 66.28 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230920 0 26.5 26.74 26.4345 26.72 2586 26.72 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230920 0 44.2075 44.3775 44.2075 44.2775 88753 44.2775 up up correct
IDVY.UK iShares Public Limited Company 20230920 0 1472 1483.2 1471.6 1480.6 58933 1480.6 up up correct
IDWP.UK iShares II Public Limited Company 20230920 0 21.465 21.65 21.36 21.635 53861 21.635 up up correct
IDWR.UK iShares Public Limited Company 20230920 0 62.84 62.99 62.6108 62.96 1576 62.96 up up correct
IE15.UK iShares € Corp Bond 1 20230920 0 102.3 102.36 102.275 102.36 1500 102.36 up up correct
IEAA.UK iShares III Public Limited Company 20230920 0 4.73 4.732 4.721 4.73 563406 4.73
IEAC.UK iShares III Public Limited Company 20230920 0 114.49 114.52 114.29 114.47 19528 114.47 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230920 0 4.6755 4.6838 4.6731 4.6815 1112 4.6815 up up correct
IEBC.UK iShares III Public Limited Company 20230920 0 98.92 98.985 98.9 98.985 1016 98.985 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230920 0 5.41 5.45 5.41 5.446 16850 5.446 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230920 0 13.355 13.45 13.285 13.42 357482 13.42 up down incorrect
IEEM.UK iShares Public Limited Company 20230920 0 3049.25 3059.25 3044.25 3055.125 87619 3055.125 up up correct
IEEU.UK iShares IV Public Limited Company 20230920 0 8.4945 8.4945 8.4945 8.4945 0 8.4945
IEFM.UK iShares IV Public Limited Company 20230920 0 790.3 791.9 788.493 791.9 9765 791.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20230920 0 797.85 797.95 797.75 797.85 33268 797.85
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230920 0 666.4 666.4 662.656 666.4 0 666.4
IEFV.UK iShares IV Public Limited Company 20230920 0 676.2 678.95 675.04 678.45 8715 678.45 up up correct
IEMA.UK iShares III Public Limited Company 20230920 0 34.32 34.54 34.27 34.54 14240 34.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230920 0 82.77 83.26 82.76 83.25 33426 83.25 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230920 0 6.4545 6.4545 6.4545 6.4545 0 6.4545
IEMI.UK iShares II Public Limited Company 20230920 0 1210.2 1215.25 1210.2 1215.25 20 1215.25 up up correct
IEML.UK iShares III Public Limited Company 20230920 0 43.66 43.78 43.48 43.78 677496 43.78 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230920 0 80.94 80.995 80.89 80.995 2817 80.995 up up correct
IEMU.UK iShares VII PLC 20230920 0 161.64 163.51 161.64 163.51 9 163.51 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230920 0 6.64 6.674 6.64 6.674 1500 6.674 up up correct
IESG.UK iShares II Public Limited Company 20230920 0 5244 5260.13 5218.45 5259 26269 5259 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230920 0 721.5 725.713 719.85 723.625 46305 723.625 up up correct
IEUX.UK iShares Public Limited Company 20230920 0 3406 3431.5 3400.5 3429.5 91059 3429.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20230920 0 7.81 7.854 7.7893 7.8455 119259 7.8455 up up correct
IFFF.UK iShares Public Limited Company 20230920 0 3791 3806.75 3791 3803.5 12745 3803.5 up up correct
IFRB.UK iShares V Public Limited Company 20230920 0 125.8 126 125.8 126 10 126 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230920 0 5.7053 5.7225 5.7053 5.7225 11460 5.7225 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230920 0 10.12 10.12 10.12 10.12 18632 10.12
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230920 0 9.13 9.13 9.1225 9.1225 2 9.1225 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230920 0 5.231 5.231 5.231 5.231 0 5.231
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230920 0 82.63 82.845 82.5807 82.845 1183 82.845 up down incorrect
IGHY.UK iShares Public Limited Company 20230920 0 65.2 65.59 65.2 65.415 562 65.415 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230920 0 148.22 148.765 148.19 148.765 347 148.765 up up correct
IGLA.UK iShares III Public Limited Company 20230920 0 4.36 4.3725 4.3565 4.3725 22555 4.3725 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230920 0 4.487 4.4925 4.4802 4.4912 102713 4.4912 up up correct
IGLO.UK iShares III Public Limited Company 20230920 0 88.31 89.33 88.23 89.33 64391 89.33 up up correct
IGLS.UK iShares III Public Limited Company 20230920 0 124.78 125.21 124.78 125.155 42417 125.155 up up correct
IGLT.UK iShares II Public Limited Company 20230920 0 10.02 10.105 10.02 10.0925 492958 10.0925 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230920 0 77.6759 77.6759 77.595 77.595 1150 77.595 down down correct
IGSG.UK iShares II Public Limited Company 20230920 0 4919 4925.16 4913.5 4913.5 790 4913.5 down down correct
IGSU.UK iShares II Public Limited Company 20230920 0 60.75 60.98 60.75 60.88 1306 60.88 up up correct
IGTM.UK iShares II Public Limited Company 20230920 0 4.3045 4.3164 4.3004 4.3125 226115 4.3125 up up correct
IGUS.UK iShares V Public Limited Company 20230920 0 10062 10095.55 10058 10070 4210 10070 up up correct
IGWD.UK iShares V Public Limited Company 20230920 0 7827 7853 7827 7842.5 3178 7842.5 up up correct
IH2O.UK iShares II Public Limited Company 20230920 0 4661 4678 4643 4678 2637 4678 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230920 0 828.25 829.21 826.02 828.125 23916 828.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230920 0 4.1285 4.1374 4.1285 4.1363 9990 4.1363 up up correct
IHYA.UK iShares II Public Limited Company 20230920 0 5.959 5.961 5.937 5.958 93261 5.958 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230920 0 3.935 3.935 3.9303 3.9303 14195 3.9303 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230920 0 89.83 89.83 89.5 89.53 14767 89.53 down down correct
IHYU.UK iShares II Public Limited Company 20230920 0 90.19 90.75 90.19 90.71 8993 90.71 up up correct
IIND.UK iShares IV Public Limited Company 20230920 0 6.33 6.347 6.3091 6.325 230810 6.325 down down correct
IISU.UK iShares V Public Limited Company 20230920 0 695.25 696.3501 692.9 695.5 3847 695.5 up up correct
IITU.UK iShares V Public Limited Company 20230920 0 1760.5 1764.5 1748 1750 28259 1750 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230920 0 49.2 49.4455 49.12 49.44 26341 49.44 up up correct
IJPD.UK iShares Public Limited Company 20230920 0 61.15 61.295 61.03 61.295 6717 61.295 up up correct
IJPE.UK iShares V Public Limited Company 20230920 0 75.77 76.04 75.75 75.98 1936 75.98 up up correct
IJPH.UK iShares V Public Limited Company 20230920 0 93.28 93.5682 93.2238 93.54 3603 93.54 up up correct
IJPN.UK iShares Public Limited Company 20230920 0 1277 1279 1275.03 1279 7630 1279 up down incorrect
IJPU.UK iShares Public Limited Company 20230920 0 15.845 15.845 15.845 15.845 3538 15.845
IKOR.UK iShares Public Limited Company 20230920 0 3487 3506 3487 3499.375 686 3499.375 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230920 0 5.879 5.949 5.865 5.878 79893 5.878 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230920 0 4.8365 4.846 4.8285 4.8435 149131 4.8435 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230920 0 3.999 4.0155 3.999 4.007 218435 4.007 up up correct
IMEU.UK iShares II Public Limited Company 20230920 0 2472 2484.5 2465.403 2484.5 55686 2484.5 up up correct
IMIB.UK iShares II Public Limited Company 20230920 0 1502 1528.4 1502 1527.9 429 1527.9 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 190.84 191.94 190.84 191.695 133 191.695 up up correct
IMSU.UK iShares V Public Limited Company 20230920 0 700.25 702.375 700 701.75 3732 701.75 up up correct
IMV.UK iShares VI Public Limited Company 20230920 0 4672.75 4673.25 4672.25 4672.75 806 4672.75
IMVU.UK iShares VI Public Limited Company 20230920 0 57.55 57.9 57.43 57.9 10 57.9 up up correct
INAA.UK iShares Public Limited Company 20230920 0 6638 6657.04 6638 6640 333 6640 up up correct
INFG.UK Multi Units Luxembourg 20230920 0 9947 9976 9945.241 9976 51 9976 up up correct
INFL.UK Multi Units Luxembourg 20230920 0 9956 9956 9956 9956 211 9956
INFR.UK iShares II Public Limited Company 20230920 0 2348 2379 2348 2377 14913 2377 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230920 0 123.67 123.67 123.67 123.67 0 123.67
INRG.UK iShares II Public Limited Company 20230920 0 716.75 725.25 715.75 721 149855 721 up up correct
INRL.UK Multi Units France 20230920 0 2160 2162.375 2160 2162.375 1431 2162.375 up up correct
INRU.UK Multi Units France 20230920 0 26.795 26.795 26.795 26.795 0 26.795
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230920 0 4340 4340.375 4281 4314.75 6935 4314.75 down up incorrect
INXG.UK iShares II Public Limited Company 20230920 0 13.164 13.2086 13.004 13.204 29460 13.204 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230920 0 26.95 27.09 26.83 26.935 4655 26.935 down down correct
IPDM.UK iShares Physical Palladium ETC 20230920 0 36.63 37.205 36.625 36.7163 232 36.7163 up up correct
IPLT.UK iShares Physical Platinum ETC 20230920 0 13.5025 13.5925 13.4775 13.4988 3528 13.4988 down down correct
IPOL.UK iShares V Public Limited Company 20230920 0 14.98 15.264 14.98 15.26 678 15.26 up up correct
IPRP.UK iShares Public Limited Company 20230920 0 2205.5 2212 2175.5 2208 8307 2208 up up correct
IPRV.UK iShares II Public Limited Company 20230920 0 2192 2198.905 2180.5 2197.25 112838 2197.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230920 0 40.68 40.9857 40.68 40.97 4982 40.97 up up correct
IRCP.UK iShares V Public Limited Company 20230920 0 95.45 95.46 95.35 95.38 4304 95.38 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230920 0 29.19 29.69 29.13 29.69 300 29.69 up up correct
IS15.UK iShares £ Corp Bond 0 20230920 0 96.59 96.93 96.492 96.8 11750 96.8 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230920 0 70.27 70.7 70.24 70.57 251385 70.57 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230920 0 47.29 47.9 47.2 47.885 15296 47.885 up up correct
ISDE.UK iShares II Public Limited Company 20230920 0 17.695 17.83 17.595 17.7325 4768 17.7325 up up correct
ISDU.UK iShares II Public Limited Company 20230920 0 64.61 64.88 64.51 64.63 375 64.63 up down incorrect
ISDW.UK iShares II Public Limited Company 20230920 0 44.34 44.63 44.3 44.49 11342 44.49 up up correct
ISEU.UK iShares II Public Limited Company 20230920 0 30.475 30.82 30.475 30.7975 1046 30.7975 up up correct
ISF.UK iShares Public Limited Company 20230920 0 748.2 754 748 752.9 4002551 752.9 up up correct
ISFD.UK iShares Public Limited Company 20230920 0 6.722 6.7694 6.681 6.76 79848 6.76 up up correct
ISFE.UK iShares II Public Limited Company 20230920 0 2471.905 2473.77 2466.5 2466.5 18 2466.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230920 0 4510.5 4539 4510.5 4534.25 1096 4534.25 up up correct
ISFU.UK iShares Public Limited Company 20230920 0 9.2507 9.3365 9.2507 9.3365 6427 9.3365 up up correct
ISJP.UK iShares III Public Limited Company 20230920 0 3141 3160 3141 3156 2391 3156 up up correct
ISLN.UK iShares Physical Silver ETC 20230920 0 22.18 22.56 22.18 22.5175 10406 22.5175 up up correct
ISP6.UK iShares III Public Limited Company 20230920 0 6345 6370.781 6340.361 6354 6842 6354 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230920 0 1705.5 1715.25 1705.5 1715.25 4230 1715.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230920 0 28.565 28.7 28.565 28.7 190 28.7 up up correct
ISUS.UK iShares II Public Limited Company 20230920 0 5230 5239 5214.5 5214.5 1046 5214.5 down down correct
ISWD.UK iShares II Public Limited Company 20230920 0 3591 3601 3587.5 3587.5 2968 3587.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230920 0 164.5 164.9 164.36 164.36 234 164.36 down down correct
ISXF.UK iShares III Public Limited Company 20230920 0 100.39 100.48 100.227 100.48 238 100.48 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 104.683 104.683 104.24 104.24 70 104.24 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230920 0 5.2575 5.2575 5.2575 5.2575 0 5.2575
ITEK.UK HAN 20230920 0 10.7 10.7 10.683 10.683 0 10.683 down down correct
ITEP.UK HAN 20230920 0 866.3 866.3 861.9 861.9 235 861.9 down down correct
ITKY.UK iShares II Public Limited Company 20230920 0 1523 1529.968 1495.5 1498.25 5885 1498.25 down down correct
ITPG.UK iShares II Public Limited Company 20230920 0 4.781 4.7975 4.781 4.7917 155756 4.7917 up down incorrect
ITPS.UK iShares II Public Limited Company 20230920 0 183.78 184.02 183.46 183.77 4960 183.77 down down correct
ITWN.UK iShares Public Limited Company 20230920 0 5348 5357 5340 5347.5 4898 5347.5 down down correct
IUAA.UK iShares II Public Limited Company 20230920 0 5.037 5.05 5.033 5.042 990010 5.042 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230920 0 4.475 4.4865 4.4725 4.481 43576 4.481 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230920 0 90.85 91.38 90.85 91.24 6963 91.24 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230920 0 28.5 28.505 28.44 28.505 2972 28.505 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230920 0 11.275 11.34 11.275 11.275 2202 11.275
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230920 0 7.444 7.455 7.381 7.381 6688 7.381 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230920 0 7.7025 7.7363 7.7025 7.7363 39988 7.7363 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230920 0 8.9625 9.015 8.88 8.9663 67107 8.9663 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230920 0 9.9075 9.9798 9.9075 9.9775 66918 9.9775 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230920 0 4.2354 4.2393 4.2308 4.2387 7342 4.2387 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230920 0 10.22 10.28 10.205 10.265 109814 10.265 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230920 0 8.6075 8.6212 8.575 8.6212 344 8.6212 up down incorrect
IUIT.UK iShares V Public Limited Company 20230920 0 21.75 21.84 21.685 21.715 73136 21.715 down down correct
IUKD.UK iShares Public Limited Company 20230920 0 671.9 675.5 667.3 675.5 330163 675.5 up up correct
IUKP.UK iShares II Public Limited Company 20230920 0 410.9 422.15 410.8 420.25 1235794 420.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230920 0 6.6725 6.6725 6.6725 6.6725 0 6.6725
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230920 0 824.5 824.95 824.125 824.125 1215 824.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230920 0 10.215 10.225 10.205 10.21 102022 10.21 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230920 0 8.67 8.7075 8.6575 8.69 10608 8.69 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230920 0 11.17 11.22 11.16 11.195 80544 11.195 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230920 0 1632.8 1637 1632.8 1634.9 533 1634.9 up down incorrect
IUQF.UK iShares IV Public Limited Company 20230920 0 905 906.5 901.5 903.125 10910 903.125 down up incorrect
IUSA.UK iShares Public Limited Company 20230920 0 3582 3585.25 3571 3572.25 123952 3572.25 down down correct
IUSE.UK iShares V Public Limited Company 20230920 0 94.16 94.53 94.15 94.33 26480 94.33 up up correct
IUSF.UK iShares IV Public Limited Company 20230920 0 737.25 739.04 735.775 738 21055 738 up up correct
IUSP.UK iShares II Public Limited Company 20230920 0 2148 2159 2142 2157.25 209 2157.25 up up correct
IUSU.UK iShares V Public Limited Company 20230920 0 603.25 605.125 599.765 605.125 1472 605.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230920 0 9.13 9.1675 9.105 9.1487 3243 9.1487 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230920 0 7.445 7.5 7.435 7.4988 55300 7.4988 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230920 0 5.639 5.6695 5.637 5.6695 9728 5.6695 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230920 0 681.5 683.179 681 682.75 14259 682.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230920 0 8.4275 8.4625 8.42 8.4575 80828 8.4575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230920 0 84.1 84.58 84.04 84.44 369331 84.44 up up correct
IWDE.UK iShares V Public Limited Company 20230920 0 72.81 73.09 72.79 73 39020 73 up up correct
IWDG.UK iShares III Public Limited Company 20230920 0 757.5 760.828 757.5 759.5 117945 759.5 up up correct
IWDP.UK iShares II Public Limited Company 20230920 0 1732.5 1746.75 1725 1746.75 5043 1746.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230920 0 4577 4582 4568.75 4579 29730 4579 up up correct
IWFQ.UK iShares IV Public Limited Company 20230920 0 4392 4403.68 4392 4394.5 80512 4394.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230920 0 3192 3204.5 3189.15 3204.5 2927 3204.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20230920 0 3133 3150 3133 3147.5 51696 3147.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230920 0 56.46 56.84 56.46 56.79 3013 56.79 up up correct
IWQU.UK iShares IV Public Limited Company 20230920 0 54.29 54.58 54.29 54.48 40771 54.48 up down incorrect
IWRD.UK iShares Public Limited Company 20230920 0 5077 5084 5076 5078 181316 5078 up up correct
IWSZ.UK iShares IV Public Limited Company 20230920 0 39.48 39.75 39.48 39.74 2515 39.74 up up correct
IWVG.UK iShares IV Public Limited Company 20230920 0 4.1685 4.1985 4.1602 4.186 77896 4.186 up up correct
IWVL.UK iShares IV Public Limited Company 20230920 0 38.73 39.06 38.72 39.04 64101 39.04 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230920 0 5.164 5.192 5.164 5.189 8376 5.189 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 82.3625 82.3625 82.3625 82.3625 0 82.3625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 84.1225 84.1225 84.1225 84.1225 0 84.1225
JCGI.UK JPMorgan China Growth & Income plc 20230920 0 243 250.86 240.905 244 78539 244 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 3250 3254.25 3250 3254.25 377 3254.25 up up correct
JEST.UK JPM EUR Ultra 20230920 0 100.665 100.71 100.65 100.68 5558 100.68 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230920 0 92.51 92.5525 92.51 92.5525 172 92.5525 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 3194.47 3194.47 3192.03 3194 228 3194 down down correct
JGST.UK JPM GBP Ultra 20230920 0 100.425 100.425 100.3737 100.395 1579 100.395 down down correct
JHEF.UK FundLogic Alternatives plc 20230920 0 117.8 117.8 117.8 117.8 0 117.8
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230920 0 105.2 106.2 105 106.2 7070540 105.0659 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 49.94 50.06 49.93 50.035 4981 50.035 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230920 0 31.17 31.17 31.065 31.065 60 31.065 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 63.6555 63.6555 63.5925 63.5925 2 63.5925 down down correct
JPEA.UK iShares II Public Limited Company 20230920 0 5.022 5.04 5.015 5.039 963385 5.039 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230920 0 4.7045 4.705 4.6995 4.6995 3192 4.6995 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 57.925 57.925 57.925 57.925 0 57.925
JPGB.UK WisdomTree Short JPY Long GBP 20230920 0 5634 5634 5634 5634 0 5634
JPGL.UK JPM Global Equity Multi 20230920 0 33.14 33.23 33.055 33.23 75 33.23 up up correct
JPHG.UK Amundi Index Solutions 20230920 0 25970 26065 25970 26065 0 26065 up up correct
JPHU.UK Amundi Index Solutions 20230920 0 279.645 279.645 279.645 279.645 0 279.645
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 43.135 43.135 43.135 43.135 0 43.135
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 78.825 78.825 78.825 78.825 0 78.825
JPNL.UK Multi Units France 20230920 0 12791 12805.5 12791 12805.5 1 12805.5 up down incorrect
JPNU.UK Multi Units France 20230920 0 158.74 158.74 158.74 158.74 0 158.74
JPSR.UK UBS (Lux) Fund Solutions 20230920 0 1805.5 1812.75 1805.5 1812.75 321 1812.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 100.665 100.665 100.655 100.655 52 100.655 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 81.275 81.275 81.2125 81.2125 200 81.2125 down down correct
JPX4.UK Multi Units Luxembourg 20230920 0 47.31 47.31 47.31 47.31 0 47.31
JPXU.UK Multi Units Luxembourg 20230920 0 186.58 186.58 186.58 186.58 0 186.58
JPXX.UK Multi Units Luxembourg 20230920 0 17190 17194.88 17157 17157 3 17157 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 37.18 37.59 37.18 37.59 488 37.59 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 39.51 39.645 39.51 39.59 2339 39.59 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 43.84 43.84 43.72 43.72 4280 43.72 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 87.05 87.05 87.05 87.05 0 87.05
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230920 0 313 313 311.5 313 19129 313
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230920 0 104.2725 104.2725 104.2725 104.2725 0 104.2725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230920 0 3532 3541.79 3528 3528 21971 3528 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230920 0 2386.5 2403.75 2386.5 2403.75 5799 2403.75 up up correct
KRW.UK Multi Units Luxembourg 20230920 0 65.16 65.16 65.095 65.095 29 65.095 down down correct
KRWL.UK Multi Units Luxembourg 20230920 0 5254 5254 5250.39 5254 225 5254
KWEB.UK Kraneshares Icav 20230920 0 18.434 18.586 18.4 18.479 26917 18.479 up up correct
L100.UK Multi Units Luxembourg 20230920 0 1274.8 1283.4 1274.8 1283.4 38677 1283.4 up up correct
L6EW.UK Ossiam Lux 20230920 0 9509.5 9509.5 9508 9509.5 2 9509.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230920 0 10.46 10.46 10.46 10.46 0 10.46
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230920 0 1.942 1.942 1.937 1.937 666 1.937 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230920 0 73.17 74.66 72.55 74.66 1485 74.66 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230920 0 56.36 56.72 56.36 56.665 350 56.665 up up correct
LCAL.UK Multi Units Luxembourg 20230920 0 7.9995 7.9995 7.9995 7.9995 0 7.9995
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230920 0 9.916 9.916 9.916 9.916 0 9.916
LCCN.UK Lyxor MSCI China UCITS ETF 20230920 0 15.382 15.3881 15.371 15.371 47506 15.371 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230920 0 0.734 0.734 0.7125 0.7125 45415 0.7125 down down correct
LCJD.UK Multi Units Luxembourg 20230920 0 15.88 15.951 15.88 15.951 2152 15.951 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230920 0 15.886 15.9276 15.8684 15.911 3483 15.911 up up correct
LCJP.UK Multi Units Luxembourg 20230920 0 12.8605 12.865 12.8254 12.865 4290 12.865 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230920 0 50.35 50.35 50.35 50.35 0 50.35
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230920 0 9.985 10.01 9.955 9.96 2755 9.96 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230920 0 7.295 7.295 7.2775 7.2775 2558 7.2775 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230920 0 2.257 2.282 2.257 2.282 8225 2.282 up up correct
LCPE.UK Ossiam Lux 20230920 0 40800 40865 40800 40865 2 40865 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 21.07 21.085 21.065 21.065 1542 21.065 down down correct
LCUD.UK Multi Units Luxembourg 20230920 0 15.965 15.965 15.965 15.965 0 15.965
LCUK.UK Multi Units Luxembourg 20230920 0 10.938 10.996 10.9329 10.971 58291 10.971 up up correct
LCUS.UK Multi Units Luxembourg 20230920 0 12.918 12.918 12.88 12.88 385 12.88 down down correct
LCWD.UK Multi Units Luxembourg 20230920 0 15.332 15.41 15.332 15.392 350358 15.392 up up correct
LCWL.UK Multi Units Luxembourg 20230920 0 12.412 12.45 12.412 12.414 5239 12.414 up up correct
LDCU.UK PIMCO ETFs plc 20230920 0 98.03 98.1 97.9 97.9 815 96.9468 down down correct
LEED.UK WisdomTree Lead 20230920 0 20.195 20.205 20.1825 20.1825 600 20.1825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230920 0 29.76 30.185 29.76 30.185 3867 30.185 up down incorrect
LEMB.UK Multi Units Luxembourg 20230920 0 75.275 75.275 75.275 75.275 0 75.275
LEMD.UK Multi Units France 20230920 0 11.8038 11.8038 11.8038 11.8038 0 11.8038
LEML.UK Multi Units France 20230920 0 961.5 961.5 952.5 952.5 22745 952.5 down down correct
LEMV.UK Ossiam Lux 20230920 0 18924 18949 18924 18949 3 18949 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230920 0 1.9851 1.9851 1.9851 1.9851 1 1.9851
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230920 0 9.83 9.83 9.83 9.83 0 9.83
LEUR.UK WisdomTree Long EUR Short USD 20230920 0 30.485 30.485 30.485 30.485 0 30.485
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230920 0 12.295 12.295 12.295 12.295 0 12.295
LGBP.UK WisdomTree Long GBP Short USD 20230920 0 34.755 34.755 34.755 34.755 0 34.755
LGCF.UK Invesco Markets plc 20230920 0 79.28 79.415 79.28 79.415 179 79.415 up up correct
LGCU.UK Invesco Markets plc 20230920 0 97.88 98.75 97.85 98.425 331 98.425 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230920 0 3.325 3.325 3.325 3.325 0 3.325
LJPY.UK WisdomTree Foreign Exchange Limited 20230920 0 25.19 25.19 25.19 25.19 0 25.19
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230920 0 0.337 0.337 0.32 0.3275 819616 0.3275 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230920 0 30.78 31.2 30.385 30.385 4415 30.385 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230920 0 6.895 6.961 6.895 6.9525 42996 6.9525 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230920 0 15.86 16.275 15.86 16.2 34053 16.2 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230920 0 66.73 67.255 66.73 67.255 1331 67.255 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230920 0 55.6 55.66 55.475 55.475 48 55.475 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230920 0 1.88 1.88 1.8605 1.8605 1200 1.8605 down down correct
LQDA.UK iShares Public Limited Company 20230920 0 5.371 5.396 5.369 5.388 963629 5.388 up up correct
LQDE.UK iShares Public Limited Company 20230920 0 97.87 98.47 97.87 98.33 616321 98.33 up up correct
LQDG.UK iShares Public Limited Company 20230920 0 80.09 80.09 80.09 80.09 0 80.09
LQDH.UK iShares Public Limited Company 20230920 0 99.35 99.35 99.1 99.24 3338 99.24 down down correct
LQDS.UK iShares Public Limited Company 20230920 0 7952 7952 7927 7940.5 215 7940.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230920 0 3.7025 3.719 3.696 3.7147 104145 3.7147 up up correct
LQGH.UK iShares Public Limited Company 20230920 0 4.1035 4.12 4.0994 4.118 22666 4.118 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230920 0 9604 9688 9500 9502 26338 9502 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230920 0 1435 1446 1430 1444.75 22168 1444.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230920 0 4.936 5.07 4.936 5.07 240 5.07 up up correct
LSPU.UK Multi Units Luxembourg 20230920 0 45.795 45.8875 45.7182 45.765 10021 45.765 down down correct
LSPX.UK Multi Units Luxembourg 20230920 0 3705.3 3705.5 3692.4 3692.4 12885 3692.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230920 0 7.3362 7.3362 7.3362 7.3362 0 7.3362
LTAM.UK iShares II Public Limited Company 20230920 0 1322 1335.5 1320.7 1333.5 407319 1333.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230920 0 45.745 45.745 45.745 45.745 0 45.745
LUK2.UK Legal & General UCITS ETF Plc 20230920 0 35360 35652.5 35330 35652.5 2649 35652.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230920 0 21840 21930 21840 21930 9 21930 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230920 0 26.1 26.18 26.1 26.115 7942 26.115 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230920 0 22.0075 22.0075 22.0075 22.0075 0 22.0075
LUXG.UK Amundi Index Solution 20230920 0 17352 17352 17288 17320 37 17320 down down correct
LUXU.UK Amundi Index Solution 20230920 0 214.65 214.75 214.65 214.75 446 214.75 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230920 0 7.295 7.295 7.0862 7.0862 15236 7.0862 down down correct
M9SV.UK Market Access SICAV 20230920 0 97.41 97.41 97.41 97.41 0 97.41
MAGI.UK SSgA SPDR ETFs Europe II plc 20230920 0 31.83 31.83 31.83 31.83 240 31.2966
MATE.UK JPMorgan Multi 20230920 0 93 93.25 93 93.25 18462 92.0304 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230920 0 22.105 22.23 22.105 22.1475 26 22.1475 up up correct
MEUD.UK Lyxor Index Fund 20230920 0 17974 18046 17970.32 18041 231 18041 up up correct
MEUG.UK Mullti Units France 20230920 0 14160 14160 14160 14160 1192 14160
MFDD.UK Lyxor Index Fund 20230920 0 146.54 146.54 146.54 146.54 177 146.54
MFEX.UK Multi Units Luxembourg SICAV 20230920 0 48.7925 48.7925 48.7925 48.7925 0 48.7925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230920 0 2539.75 2539.75 2539.75 2539.75 13694 2539.75
MIDD.UK iShares Public Limited Company 20230920 0 1736.6 1749.8 1736.6 1749.8 600285 1749.8 up up correct
MINT.UK PIMCO ETFs plc 20230920 0 99.9 99.94 99.85 99.88 1335 99.3886 down up incorrect
MINV.UK iShares VI Public Limited Company 20230920 0 4666 4684.5 4662.64 4684.5 20358 4684.5 up up correct
MIVO.UK Amundi Index Solutions 20230920 0 10506 10578 10494.98 10578 10 10578 up up correct
MLPD.UK Invesco Markets plc 20230920 0 44.74 45.46 44.7 45.46 2874 45.46 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230920 0 5.5812 5.5812 5.5812 5.5812 0 5.5812
MLPP.UK Invesco Markets plc 20230920 0 3619 3667.5 3619 3667.5 945 3667.5 up up correct
MLPQ.UK Invesco Markets plc 20230920 0 8482.5 8482.5 8482.5 8482.5 11 8482.5
MLPS.UK Invesco Markets plc 20230920 0 105.13 105.13 105.13 105.13 150000 105.13
MLPX.UK Legal & General UCITS ETF Plc 20230920 0 445.8 450.2 445.8 449.75 8978 449.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230920 0 49.73 49.79 49.72 49.76 68 49.76 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230920 0 40.1656 40.1656 40.1 40.13 26 40.13 down down correct
MSAP.UK Source Markets Plc 20230920 0 2228.5 2240.5 2227.013 2230.25 625 2230.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230920 0 27.7 27.705 27.6 27.6625 288 27.6625 down down correct
MSED.UK Lyxor Index Fund 20230920 0 19916 19916 19916 19916 0 19916
MSEU.UK Multi Units France 20230920 0 208.9 209.925 208.9 209.925 339 209.925 up up correct
MSEX.UK Multi Units France 20230920 0 17050 17134 17003.192 17134 2 17134 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230920 0 13829 13849.5 13829 13849.5 654 13849.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 272.8 273.475 272.8 273.475 12 273.475 up up correct
MTXX.UK Multi Units Luxembourg 20230920 0 13599 13613 13599 13613 0 13613 up up correct
MUS.UK Leverage Shares 20230920 0 7.4825 7.4825 7.4825 7.4825 0 7.4825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230920 0 5.881 5.881 5.881 5.881 0 5.881
MVEU.UK iShares VI Public Limited Company 20230920 0 53.76 54.045 53.76 54.045 11047 54.045 up down incorrect
MVOL.UK iShares VI Public Limited Company 20230920 0 57.63 58.09 57.59 58.05 26494 58.05 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230920 0 6343 6361 6343 6358 11606 6358 up up correct
MWRD.UK Amundi Index Solutions 20230920 0 8548.5 8548.5 8548.5 8548.5 1829 8548.5
MWY.UK Mid Wynd International Investment Trust plc 20230920 0 710 721.117 710 717 70502 711.2782 up down incorrect
MXEU.UK Invesco Markets plc 20230920 0 25702.5 25702.5 25702.5 25702.5 844 25702.5
MXFP.UK Invesco Markets plc 20230920 0 3689 3699 3688.355 3699 236 3699 up up correct
MXFS.UK Invesco Markets plc 20230920 0 45.67 45.835 45.63 45.835 1385 45.835 up down incorrect
MXJP.UK Invesco Markets Plc 20230920 0 72.63 72.63 72.52 72.52 57 72.52 down up incorrect
MXUK.UK Invesco Markets plc 20230920 0 2720 2755.75 2720 2755.75 29 2755.75 up up correct
MXUS.UK Invesco Markets plc 20230920 0 126.18 126.48 126.18 126.225 137 126.225 up up correct
MXWO.UK Source Markets plc 20230920 0 90.22 90.53 90.2 90.46 677 90.46 up up correct
MXWS.UK Source Markets plc 20230920 0 7303 7309.32 7295 7297.5 1121 7297.5 down down correct
N400.UK Invesco Markets plc 20230920 0 175.59 175.59 175.59 175.59 0 175.59
N4US.UK Invesco Markets plc 20230920 0 28.7 28.7 28.7 28.7 0 28.7
NASD.UK Lyxor UCITS Nasdaq 20230920 0 61.1 61.19 60.77 60.89 2850 60.89 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230920 0 4931 4939.5 4906.75 4906.75 500 4906.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230920 0 7.829 7.855 7.808 7.847 486320 7.847 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 251.175 251.175 251.175 251.175 0 251.175
NGAS.UK ETFS Commodity Securities Limited 20230920 0 0.0083 0.0083 0.008 0.008 22453209 0.008 down down correct
NGSP.UK WisdomTree Natural Gas 20230920 0 0.6589 0.659 0.6453 0.6529 3536980 0.6529 down down correct
NICK.UK WisdomTree Nickel 20230920 0 18.39 18.41 18.1325 18.1325 1198 18.1325 down down correct
NRAM.UK Amundi Index Solutions 20230920 0 9595.5 9605.985 9595.5 9595.5 147 9595.5
OMXS.UK iShares IV Public Limited Company 20230920 0 523 523.25 522.75 523 1234 523
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230920 0 6.985 6.985 6.985 6.985 0 6.985
PABG.UK Multi Units Luxembourg 20230920 0 22.675 22.7125 22.67 22.7125 228 22.7125 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230920 0 28.405 28.595 28.405 28.595 76 28.595 up up correct
PABW.UK Amundi Index Solutions 20230920 0 65.125 65.125 65.125 65.125 0 65.125
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 33.9563 34.05 33.9563 34.045 55 34.045 up up correct
PAXG.UK Multi Units Luxembourg 20230920 0 7427.5 7427.5 7427.5 7427.5 193 7427.5
PAXJ.UK Multi Units Luxembourg 20230920 0 92.06 92.06 92.06 92.06 0 92.06
PBRT.UK WisdomTree Brent Crude Oil 20230920 0 621.25 628.625 621.25 628.625 466 628.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230920 0 325.6 328.15 325.6 328.15 1204 328.15 up up correct
PEMD.UK Invesco Markets II plc 20230920 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
PHAG.UK WisdomTree Physical Silver 20230920 0 21.405 21.76 21.405 21.675 10139 21.675 up up correct
PHAU.UK WisdomTree Physical Gold 20230920 0 181.04 182.38 180.87 182.27 4936 182.27 up up correct
PHEF.UK FundLogic Alternatives plc 20230920 0 106.995 106.995 106.995 106.995 0 106.995
PHGP.UK WisdomTree Physical Gold 20230920 0 14648 14718 14632 14718 3302 14718 up up correct
PHPD.UK WisdomTree Physical Palladium 20230920 0 116.73 119.59 116.73 118.21 866 118.21 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230920 0 131.115 131.115 131.115 131.115 0 131.115
PHPP.UK WisdomTree Physical Precious Metals 20230920 0 10455 10570.5 10455 10570.5 174 10570.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230920 0 87.19 87.32 86.12 86.73 739 86.73 down down correct
PHSP.UK WisdomTree Physical Silver 20230920 0 1737.19 1750.615 1737.19 1750.615 3117 1750.615 up up correct
PIMT.UK WisdomTree Industrial Metals 20230920 0 731.75 731.75 719.75 724.5 3251 724.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230920 0 3581.5 3597 3581.5 3597 367 3597 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230920 0 44.48 44.59 44.48 44.59 0 44.59 up up correct
PRFD.UK Invesco Markets II plc 20230920 0 14.875 14.931 14.875 14.9025 9224 14.9025 up up correct
PRFP.UK Invesco Markets II plc 20230920 0 1196 1202.5 1196 1202.5 4004 1202.5 up up correct
PRUS.UK Invesco Markets III plc 20230920 0 27.23 27.31 27.23 27.31 598 27.31 up up correct
PSRE.UK Invesco Markets III plc 20230920 0 902 932.85 902 932.85 75 932.85 up up correct
PSRF.UK Invesco Markets III plc 20230920 0 2202 2206 2200.9 2203.25 3204 2203.25 up up correct
PSRM.UK Invesco Markets III plc 20230920 0 617.25 637 617.25 635.75 238020 635.75 up up correct
PSRU.UK Invesco Markets III plc 20230920 0 1149.8 1152.974 1149.601 1152.5 4967 1152.5 up down incorrect
PSRW.UK Invesco Markets III plc 20230920 0 1978.5 1978.5 1967 1969 923 1969 down down correct
PUIG.UK Invesco Market II plc 20230920 0 17.7 17.725 17.7 17.71 1793 17.71 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230920 0 774.5 776 774.5 776 1 776 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230920 0 266 266 265.5 265.5 1660 265.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230920 0 1410.4 1411 1399.67 1400.9 1346 1400.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230920 0 17.3619 17.3619 17.35 17.35 450 17.35 down down correct
QDIV.UK iShares II plc 20230920 0 41.64 41.7572 41.64 41.745 9362 41.745 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230920 0 118.49 120.08 117.71 117.785 9633 117.785 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230920 0 17.785 17.91 17.56 17.91 24567 17.91 up up correct
QUID.UK PIMCO ETFs plc 20230920 0 102.15 102.19 102.1154 102.17 3609 102.17 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230920 0 42.11 42.25 41.9876 42.105 5106 42.105 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230920 0 51.94 52.4 51.89 52.18 16337 52.18 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230920 0 2302 2311.5 2302 2311.5 1568 2311.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230920 0 7.495 7.555 7.4775 7.5338 5036 7.5338 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230920 0 11.125 11.22 11.115 11.1825 56130 11.1825 up up correct
RBTX.UK iShares IV Public Limited Company 20230920 0 900.5 904.153 900 902 11905 902 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230920 0 821.9 823.35 817.15 817.15 12696 817.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230920 0 10.116 10.17 10.116 10.17 3002 10.17 up up correct
RICI.UK Market Access 20230920 0 25.355 25.355 25.355 25.355 0 25.355
RIOL.UK MULTI UNITS LUXEMBOURG 20230920 0 1759.8 1780.3 1748.4 1780.3 1010 1780.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230920 0 21.73 22.0775 21.685 22.0775 3807 22.0775 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230920 0 412.3285 412.3285 411.125 411.125 19382 411.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230920 0 19.145 19.2862 19.145 19.2862 2235 19.2862 up up correct
ROAI.UK Lyxor Index Fund 20230920 0 31.57 31.57 31.5425 31.5425 182620 31.5425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230920 0 19.455 19.455 19.3625 19.3625 4808 19.3625 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230920 0 1676 1681.25 1674.5 1681.25 8437 1681.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230920 0 20.695 20.845 20.69 20.7575 3065 20.7575 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230920 0 7.438 7.459 7.438 7.459 54682 7.459 up up correct
RQFI.UK Xtrackers 20230920 0 798.5 798.75 798.25 798.5 62 798.5
RS2G.UK Amundi Index Solutions 20230920 0 21720 21720 21687.5 21687.5 9 21687.5 down down correct
RS2U.UK Amundi Index Solutions 20230920 0 268.775 268.775 268.775 268.775 0 268.775
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230920 0 27801.297 27801.297 27708 27708 9 27708 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230920 0 86.81 87.26 86.81 87.26 0 87.26 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230920 0 7031.411 7053.95 7031.411 7038.5 238 7038.5 up up correct
RTYS.UK Invesco Markets plc 20230920 0 91.44 91.44 91.44 91.44 140 91.44
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230920 0 343.34 344.94 336.0922 341.94 2155 341.94 down down correct
S100.UK Invesco Markets PLC 20230920 0 7774 7800 7767.25 7798.5 250 7798.5 up up correct
S250.UK Source Markets plc 20230920 0 15110 15188 14932.4 15179 3035 15179 up up correct
S400.UK Invesco Markets plc 20230920 0 14201.32 14201.32 14125 14168 26 14168 down down correct
S600.UK Invesco Markets plc 20230920 0 9348 9418.5 9348 9418.5 134 9418.5 up down incorrect
S6EW.UK Ossiam Lux 20230920 0 109.99 109.99 109.99 109.99 0 109.99
S7XP.UK Invesco Markets plc 20230920 0 6637 6656 6637 6645 705 6645 up up correct
SAAA.UK iShares VI Public Limited Company 20230920 0 60.3412 60.4133 60.3412 60.385 1008 60.385 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230920 0 5.771 5.778 5.735 5.767 362551 5.767 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230920 0 6.29 6.291 6.2675 6.291 5532 6.291 up up correct
SAGG.UK iShares III Public Limited Company 20230920 0 3.38 3.392 3.375 3.3807 37250 3.3807 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230920 0 5.976 6.01 5.976 6.01 32321 6.01 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230920 0 51.08 51.08 51.08 51.08 0 51.08
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230920 0 8.778 8.809 8.772 8.786 146890 8.786 up up correct
SAUM.UK iShares IV Public Limited Company 20230920 0 6.142 6.1605 6.142 6.154 23 6.154 up up correct
SAUS.UK iShares III Public Limited Company 20230920 0 3524 3538 3514 3538 171 3538 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230920 0 7.784 7.8264 7.784 7.82 79941 7.82 up up correct
SBEG.UK UBS ETF 20230920 0 756.5 762.07 756.5 760.75 1104 760.75 up up correct
SBEM.UK UBS ETF 20230920 0 682.375 682.375 682.375 682.375 1 682.375
SBIO.UK Invesco Markets Plc 20230920 0 41.47 41.76 41.43 41.64 12547 41.64 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230920 0 14.155 14.155 14.005 14.005 6038 14.005 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230920 0 15.99 15.99 15.985 15.985 1935 15.985 down down correct
SBUY.UK Invesco Markets III plc 20230920 0 3692.982 3706.5 3692.982 3706.5 270 3706.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230920 0 36.7 36.7 36.7 36.7 0 36.7
SCOP.UK WisdomTree Copper 1x Daily Short 20230920 0 17.93 17.96 17.93 17.96 284 17.96 up up correct
SDEU.UK iShares V Public Limited Company 20230920 0 102.615 102.615 102.615 102.615 0 102.615
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230920 0 5.895 5.905 5.895 5.8985 46096 5.8985 up up correct
SDHG.UK iShares IV Public Limited Company 20230920 0 68.84 69.0593 68.755 68.755 187 68.755 down down correct
SDHY.UK iShares IV Public Limited Company 20230920 0 84.88 85.4 84.88 85.15 3633 85.15 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230920 0 5.48 5.489 5.48 5.486 513596 5.486 up up correct
SDIG.UK iShares IV Public Limited Company 20230920 0 96.13 96.2 96.07 96.2 6743 96.2 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230920 0 5.492 5.5265 5.492 5.5265 100 5.5265 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230920 0 5.551 5.5575 5.551 5.5575 196 5.5575 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230920 0 8.291 8.291 8.2825 8.2825 3178 8.2825 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230920 0 7.262 7.267 7.262 7.2645 1736 7.2645 up up correct
SE15.UK iShares III Public Limited Company 20230920 0 88.52 88.52 88.505 88.505 0 88.505 down down correct
SEAG.UK iShares III Public Limited Company 20230920 0 89.665 89.665 89.665 89.665 0 89.665
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230920 0 5.255 5.2575 5.255 5.2575 3000 5.2575 up up correct
SEDY.UK iShares V Public Limited Company 20230920 0 1080 1086.465 1075.5 1085 18980 1085 up up correct
SEGA.UK iShares III Public Limited Company 20230920 0 91.6 91.66 91.6 91.66 0 91.66 up up correct
SEMA.UK iShares III Public Limited Company 20230920 0 2776 2785 2774.84 2784 21858 2784 up up correct
SEMB.UK iShares II Public Limited Company 20230920 0 6717 6723 6697 6711.5 17725 6711.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230920 0 807.75 827.125 807.5 827.125 0 827.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230920 0 21.04 21.08 21.04 21.08 141 21.08 up up correct
SEML.UK iShares III Public Limited Company 20230920 0 35.23 35.32 35.1807 35.28 7069 35.28 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230920 0 87 87 86.29 86.29 33 86.29 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230920 0 29.19 29.19 29.15 29.15 940 29.15 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230920 0 69.865 69.865 69.865 69.865 0 69.865
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230920 0 55.305 55.305 55.305 55.305 0 55.305
SGBP.UK WisdomTree Short GBP Long USD 20230920 0 59.935 59.935 59.935 59.935 0 59.935
SGBS.UK ETFS Metal Securities Limited 20230920 0 185.5 186.54 185.44 186.54 235 186.54 up up correct
SGEA.UK iShares III Public Limited Company 20230920 0 66.7716 66.84 66.7716 66.84 400 66.84 up up correct
SGIL.UK iShares III Public Limited Company 20230920 0 120 120 119.8446 119.995 893 119.995 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230920 0 186.35 187.74 186.14 187.69 13179 187.69 up up correct
SGLN.UK iShares Physical Gold ETC 20230920 0 3041 3053.5 3036 3053.5 40520 3053.5 up up correct
SGLO.UK iShares III Public Limited Company 20230920 0 71.25 71.3928 71.25 71.365 2537 71.365 up up correct
SGLP.UK Invesco Physical Gold ETC 20230920 0 15087 15143 15051 15143 2153 15143 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230920 0 255.015 255.015 255.015 255.015 0 255.015
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230920 0 20347 20566 20347 20566 68 20566 up up correct
SGQX.UK Multi Units Luxembourg 20230920 0 15455.873 15766.5 15455.873 15766.5 0 15766.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230920 0 7.672 7.717 7.672 7.717 2388 7.717 up up correct
SHYG.UK iShares Public Limited Company 20230920 0 7752 7754 7744.9 7746 626 7746 down up incorrect
SHYU.UK iShares II Public Limited Company 20230920 0 73.23 73.3507 73.06 73.125 4255 73.125 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230920 0 28.23 28.23 28.23 28.23 0 28.23
SJNK.UK SSgA SPDR ETFs Europe I plc 20230920 0 38.5 38.52 38.5 38.51 523 38.51 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230920 0 222.3 222.3 220.37 220.37 108 220.37 down down correct
SJPA.UK iShares III Public Limited Company 20230920 0 3983 3988 3974 3988 6850 3988 up up correct
SJPE.UK Leverage Shares 20230920 0 3.8715 3.8715 3.8715 3.8715 131 3.8715
SJPY.UK WisdomTree Short JPY Long USD 20230920 0 83.2 83.2 83.2 83.2 0 83.2
SKYP.UK HANetf ICAV 20230920 0 820.744 820.744 819.385 819.8 207 819.8 down down correct
SKYY.UK HAN 20230920 0 10.1082 10.162 10.1082 10.162 140 10.162 up up correct
SLVR.UK WisdomTree Silver 20230920 0 20.14 20.3575 20.12 20.3575 4446 20.3575 up up correct
SLXX.UK iShares Public Limited Company 20230920 0 117.81 118.16 117.5704 118.115 60938 118.115 up down incorrect
SMBS.UK iShares IV Public Limited Company 20230920 0 323.45 323.939 323.384 323.425 7296 323.425 down up incorrect
SMEA.UK iShares III Public Limited Company 20230920 0 5927 5984 5927 5982 35664 5982 up up correct
SMEU.UK Invesco Markets plc 20230920 0 318 318 318 318 0 318
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230920 0 22.015 22.0715 21.895 21.9175 19181 21.9175 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230920 0 27.195 27.4 27.01 27.205 60920 27.205 up up correct
SMRU.UK Amundi Index Solutions 20230920 0 570.815 570.815 570.815 570.815 0 570.815
SMTC.UK LYXOR Index Fund 20230920 0 1141.86 1141.99 1141.73 1141.875 1280 1141.875 up down incorrect
SMUD.UK iShares IV Public Limited Company 20230920 0 5.4599 5.4599 5.455 5.4565 253 5.4565 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230920 0 300.4 303.055 299.79 303.055 4 303.055 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230920 0 4.991 4.9992 4.991 4.9992 826 4.9992 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230920 0 16.465 16.51 16.25 16.295 17086 16.295 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230920 0 32.01 32.01 32.01 32.01 0 32.01
SOYO.UK WisdomTree Soybean Oil 20230920 0 8.0375 8.055 7.9162 7.9162 213 7.9162 down down correct
SP5C.UK Multi Units Luxembourg 20230920 0 312.52 312.86 312.385 312.385 161 312.385 down down correct
SPAG.UK iShares V Public Limited Company 20230920 0 3833 3862.5 3826.085 3862.5 1461 3862.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230920 0 123.98 123.98 122.395 122.395 406 122.395 down up incorrect
SPAP.UK Source Physical Palladium P 20230920 0 9317 9875 9317 9875 0 9875 up up correct
SPDM.UK iShares Physical Palladium ETC 20230920 0 2964 2975 2961.5 2961.5 1277 2961.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230920 0 4.9752 4.9752 4.9752 4.9752 0 4.9752
SPGP.UK iShares V Public Limited Company 20230920 0 1046 1070 1044.57 1069 258305 1069 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230920 0 1092 1094 1088 1088 3004 1088 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230920 0 7.246 7.246 7.246 7.246 822 7.246
SPMV.UK iShares VI Public Limited Company 20230920 0 78.51 78.86 78.51 78.81 12397 78.81 up up correct
SPOG.UK iShares V Public Limited Company 20230920 0 2172.5 2183.5 2168.076 2172.25 17628 2172.25 down down correct
SPOL.UK iShares V Public Limited Company 20230920 0 1226 1230.6 1206.944 1230.5 4307 1230.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230920 0 6904 7261.5 6904 7261.5 3 7261.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20230920 0 90.18 90.18 90.005 90.005 8 90.005 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 359.35 359.62 358.39 358.39 1213 358.39 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230920 0 41.285 41.4166 41.285 41.3225 2400 41.3225 up up correct
SPXJ.UK iShares III Public Limited Company 20230920 0 3292 3305.5 3288.79 3305.5 1354 3305.5 up up correct
SPXP.UK Invesco Markets plc 20230920 0 69764 69807 69566.5 69566.5 575 69566.5 down down correct
SPXS.UK Invesco Markets plc 20230920 0 861.09 866.672 860.4099 863.2 16228 863.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 77.5 78.22 77.5 78.13 8177 78.13 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 443.59 445.4006 443.59 444.46 6104 444.46 up up correct
SRSA.UK iShares III Public Limited Company 20230920 0 2284.5 2396.5 2284.5 2396.5 476 2396.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20230920 0 5685 5704 5679 5694 34492 5694 up up correct
SSHY.UK PIMCO ETFs plc 20230920 0 73.8 74.38 73.47 73.945 82 73.945 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230920 0 8.0375 8.0375 7.9975 8.0087 5114 8.0087 down down correct
SSLN.UK iShares Physical Silver ETC 20230920 0 1795 1816.75 1795 1816.75 100 1816.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20230920 0 22.22 22.545 22.22 22.5275 2556 22.5275 up up correct
SSXF.UK iShares III Public Limited Company 20230920 0 116.0031 116.22 116.0031 116.22 305 116.22 up up correct
STEA.UK PIMCO ETFs plc 20230920 0 105.51 105.72 105.16 105.465 460 105.465 down down correct
STHE.UK PIMCO ETFs plc 20230920 0 73.56 73.95 73.56 73.88 140 73.3815 up up correct
STHS.UK PIMCO ETFs plc 20230920 0 8.73 8.75 8.7 8.726 6596 8.726 down down correct
STHY.UK PIMCO ETFs plc 20230920 0 91.66 91.83 91.48 91.48 240 90.8669 down down correct
STYC.UK PIMCO ETFs plc 20230920 0 135.67 136.24 135.67 135.93 600 135.93 up up correct
SUAG.UK iShares II Public Limited Company 20230920 0 73.6179 73.65 73.6179 73.65 67 73.65 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230920 0 13.115 13.2 13.115 13.195 100440 13.195 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230920 0 15.695 15.695 15.695 15.695 0 15.695
SUES.UK iShares IV Public Limited Company 20230920 0 543.5 545.593 542.61 545.125 14071 545.125 up up correct
SUGA.UK WisdomTree Sugar 20230920 0 15.755 15.87 15.565 15.715 3554 15.715 down down correct
SUJA.UK iShares IV Public Limited Company 20230920 0 523.5 525 523.01 525 6034 525 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230920 0 6.47 6.5075 6.4675 6.5075 169023 6.5075 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230920 0 807.42 808.625 807.42 808.625 60 808.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230920 0 4672 4672 4669 4669 622 4669 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230920 0 350.55 350.55 345.6 345.65 279998 345.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230920 0 28.01 28.081 27.968 28.04 9818 28.04 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230920 0 4.5305 4.544 4.5305 4.544 2866156 4.544 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230920 0 3451 3451 3381.5 3381.5 0 3381.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230920 0 1025 1025 1004 1004 0 1004 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230920 0 48.31 48.375 48.31 48.375 100 48.375 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230920 0 39.04 39.04 39.04 39.04 0 39.04
SUSM.UK iShares IV Public Limited Company 20230920 0 6.705 6.7625 6.7 6.7475 392567 6.7475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230920 0 419.5 420.058 419.025 419.85 694 419.85 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230920 0 9.6125 9.6576 9.6125 9.6462 33709 9.6462 up up correct
SUUS.UK iShares IV Public Limited Company 20230920 0 1061.5 1065 1061.5 1064 37598 1064 up up correct
SUWS.UK iShares IV Public Limited Company 20230920 0 7.87 7.9225 7.87 7.9175 238173 7.9175 up up correct
SWDA.UK iShares III Public Limited Company 20230920 0 6805 6825 6802 6810 58038 6810 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230920 0 30.68 30.835 30.675 30.795 3581 30.795 up up correct
SX5S.UK Invesco Markets plc 20230920 0 8911 8911 8911 8911 61 8911
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 38.9125 39.03 38.9125 39.03 280 39.03 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230920 0 29.33 29.33 29.16 29.16 710 29.16 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 33.835 34.1495 33.76 33.9988 174220 33.9988 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 39.7775 40.045 39.7775 40.045 5026 40.045 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 43.9175 44.2825 43.9175 44.2825 31 44.2825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 88.2825 88.5075 88.0812 88.0812 3070 88.0812 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230920 0 35.71 35.84 35.71 35.8325 3990 35.8325 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 37.935 38.1662 37.8 38.1662 5461 38.1662 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 39.4775 39.595 39.465 39.595 4881 39.595 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230920 0 49.065 49.065 49.065 49.065 0 49.065
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 58.11 58.32 58.11 58.32 76 58.32 up up correct
TI5G.UK iShares $ TIPS 0 20230920 0 4.95 4.9555 4.944 4.9528 73523 4.9528 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230920 0 108.02 108.02 108.02 108.02 0 108.02
TINM.UK WisdomTree Tin 20230920 0 56.57 56.735 56.57 56.735 100 56.735 up up correct
TIP5.UK iShares II Public Limited Company 20230920 0 5.133 5.146 5.133 5.141 47497 5.141 up up correct
TIPG.UK Multi Units Luxembourg 20230920 0 8628 8628 8622 8622.5 884 8622.5 down down correct
TIPH.UK Multi Units Luxembourg 20230920 0 101 101.43 101 101.345 4660 101.345 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 28.1 28.18 28.07 28.18 4876 28.18 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230920 0 106.75 106.885 106.75 106.885 936 106.885 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230920 0 601.805 601.805 601.805 601.805 0 601.805
TP05.UK iShares II Public Limited Company 20230920 0 416.1 416.1 414.4 414.85 17260 414.85 down down correct
TPHG.UK Amundi Index Solutions 20230920 0 9596 9623 9594.793 9623 22 9623 up up correct
TPHU.UK Amundi Index Solutions 20230920 0 106.1 106.1 106.1 106.1 0 106.1
TPXG.UK Amundi Index Solutions 20230920 0 8400 8406 8395.5 8395.5 3568 8395.5 down up incorrect
TPXU.UK Amundi Index Solutions 20230920 0 103.7 104.075 103.7 104.075 12 104.075 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230920 0 30.19 30.19 30.1009 30.1475 19 30.1475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230920 0 37.23 37.4625 37.135 37.4625 0 37.4625 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 47.395 47.395 47.395 47.395 0 47.395
TRS5.UK SPDR Bloomberg Barclays 3 20230920 0 26.99 26.99 26.99 26.99 228 26.99
TRSX.UK SPDR Bloomberg Barclays 7 20230920 0 25.24 25.24 25.24 25.24 0 25.24
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 94.32 94.4963 94.31 94.49 7178 94.49 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 38.3156 38.3156 38.235 38.235 65 38.235 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230920 0 43.08 43.08 43.08 43.08 0 43.08
U10G.UK Multi Units Luxembourg 20230920 0 8512.298 8512.298 8506.5 8506.5 88 8506.5 down down correct
U13G.UK Multi Units Luxembourg 20230920 0 7806 7806 7796 7796 753 7796 down down correct
U71G.UK Lyxor US Treasury 7 20230920 0 6721 6736.5 6721 6736.5 155 6736.5 up up correct
UB00.UK UBS ETF SICAV 20230920 0 42.9325 42.9325 42.9325 42.9325 0 42.9325
UB01.UK UBS ETF SICAV 20230920 0 3719 3719 3718 3718 6200 3718 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230920 0 4025 4029 4014 4029 17904 4029 up up correct
UB03.UK UBS ETF SICAV 20230920 0 7146 7155 7139.539 7155 4 7155 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230920 0 12364 12411 12364 12411 52 12411 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230920 0 1816.14 1816.14 1814.25 1814.25 1 1814.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230920 0 1727.5 1727.5 1721.6 1723.75 14115 1723.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230920 0 1405.639 1411.4 1405.639 1411.4 6693 1411.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230920 0 1185.2 1192.5 1185.2 1192.5 3390 1192.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230920 0 6342 6550 6342 6550 0 6550 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230920 0 3482.5 3519.25 3481.454 3519.25 594 3519.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230920 0 3195 3207.5 3182.283 3207.5 35 3207.5 up down incorrect
UB23.UK UBS ETF SICAV 20230920 0 3120 3121 3115 3115 969 3115 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230920 0 96.89 96.89 96.89 96.89 0 96.89
UB32.UK UBS (Lux) Fund Solutions 20230920 0 7796 7817 7796 7817 1184 7817 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230920 0 8995 9011.18 8984 8984 483 8984 down down correct
UB45.UK UBS ETF SICAV 20230920 0 5715 5723 5695.25 5723 4425 5723 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230920 0 9639.317 9729 9639.317 9729 40 9729 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230920 0 1932.25 1938.5 1932.25 1932.25 5 1932.25
UB82.UK UBS ETF 20230920 0 2952.5 2954 2952.5 2952.5 1 2952.5
UBIF.UK UBS ETF 20230920 0 1223.5 1253.5 1223.5 1225.5 59988 1225.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230920 0 860.75 861.25 860.75 861.25 600 861.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230920 0 1399 1401.75 1398.41 1401.75 35017 1401.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230920 0 924.265 926.625 924.265 926.625 210 926.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230920 0 961 962.55 961 962.55 226 962.55 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230920 0 107.72 107.72 107.72 107.72 0 107.72
UC04.UK UBS (Irl) ETF Public Limited Company 20230920 0 7889 8678 7889 8678 0 8678 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230920 0 7568.5 7604.5 7568.5 7604.5 2 7604.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230920 0 5830 5830 5795 5795 2382 5795 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230920 0 105.585 105.585 105.585 105.585 0 105.585
UC15.UK UBS (Irl) Fund Solutions plc 20230920 0 8504.401 8536 8301 8519.403 827 8519.403 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230920 0 10763 10791.44 10763 10783.5 373 10783.5 up up correct
UC46.UK UBS ETF 20230920 0 14845 14889.31 14796 14856 594 14856 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230920 0 11859 11919 11859 11918 137 11918 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230920 0 23277.766 23933 23277.766 23933 0 23933 up down incorrect
UC63.UK UBS ETF SICAV 20230920 0 1891.6 1955.2 1891.6 1955.2 1328 1955.2 up up correct
UC64.UK UBS ETF SICAV 20230920 0 2889.25 2889.25 2889.25 2889.25 1884 2889.25
UC65.UK UBS (Lux) Fund Solutions 20230920 0 49.62 49.89 49.62 49.89 4587 49.89 up up correct
UC67.UK UBS ETF SICAV 20230920 0 428.44 428.44 428.44 428.44 0 428.44
UC68.UK UBS (Lux) Fund Solutions 20230920 0 296.47 296.47 296.47 296.47 0 296.47
UC76.UK UBS ETF 20230920 0 14.2725 14.2725 14.2725 14.2725 0 14.2725
UC79.UK UBS ETF SICAV 20230920 0 972.75 978.58 972.75 977.375 8064 977.375 up down incorrect
UC81.UK UBS ETF 20230920 0 1084 1084 1084 1084 1383 1084
UC82.UK UBS ETF 20230920 0 1242.375 1244.49 1242.375 1243.75 1035 1243.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230920 0 1150.5 1151 1150 1151 5848 1151 up up correct
UC85.UK UBS ETF 20230920 0 1332 1335.5 1330.138 1335.5 350 1335.5 up up correct
UC86.UK UBS ETF 20230920 0 13.44 13.455 13.435 13.435 14211 13.435 down down correct
UC87.UK UBS ETF SICAV 20230920 0 1852.5 1853.5 1821 1821 2462 1821 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230920 0 13597.8 13598 13597.8 13598 3 13598 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230920 0 2174 2254 2158.952 2254 0 2254 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230920 0 2428.5 2438.5 2428 2432 752 2432 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230920 0 14.4925 14.4925 14.4925 14.4925 0 14.4925
UC98.UK UBS (Lux) Fund Solutions 20230920 0 1164.013 1169.25 1164.013 1169.25 233 1169.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230920 0 3248 3249.273 3241.5 3241.5 4562 3241.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20230920 0 1280.8 1300.5 1280.8 1300.5 16 1300.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230920 0 1562 1592.2 1562 1592.2 0 1592.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230920 0 2074.885 2074.885 2025.75 2025.75 0 2025.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230920 0 1381.9 1383.6 1381.9 1381.9 3 1381.9
UD07.UK UBS (Irl) Fund Solutions plc 20230920 0 1296 1298.8 1296 1298.8 3956 1298.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230920 0 13198 13647 13198 13647 0 13647 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230920 0 65.91 66.5 65.91 66.43 43323 66.43 up up correct
UESG.UK Multi Units Luxembourg 20230920 0 35.605 35.615 35.525 35.5575 656 35.5575 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230920 0 6.724 6.724 6.724 6.724 0 6.724
UGAS.UK WisdomTree Gasoline 20230920 0 59.35 59.43 59.35 59.43 195 59.43 up up correct
UHYG.UK Lyxor Index Fund 20230920 0 72.06 72.3 72.01 72.16 257 72.16 up up correct
UIFS.UK iShares V Public Limited Company 20230920 0 804.25 806 800.75 805.125 6155 805.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230920 0 2387.5 2391.435 2374.06 2385.75 22697 2365.3439 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 4898 4909.5 4888.77 4909.5 3265 4909.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 9.605 9.638 9.531 9.636 80891 9.636 up up correct
UKRE.UK iShares III Public Limited Company 20230920 0 398.78 400.515 396.395 398.99 35021 398.99 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230920 0 1499.4 1528.28 1499.4 1527.6 51598 1527.6 up up correct
UNIC.UK Lyxor Index Fund 20230920 0 11.974 11.974 11.974 11.974 0 11.974
UPVL.UK UBS (Irl) ETF plc 20230920 0 1440 1440 1426.1 1440 468 1440
UQLT.UK UBS (Irl) ETF Public Limited Company 20230920 0 2294.5 2294.5 2294.5 2294.5 86 2294.5
URGB.UK WisdomTree Short EUR Long GBP 20230920 0 4397 4397 4382 4382 2 4382 down up incorrect
US10.UK Multi Units Luxembourg 20230920 0 104.92 105.5 104.92 105.5 3535 105.5 up up correct
US13.UK Multi Units Luxembourg 20230920 0 96.58 96.61 96.58 96.61 104 96.61 up up correct
US71.UK Multi Units Luxembourg 20230920 0 83.5 83.5 83.5 83.5 0 83.5
USA.UK Baillie Gifford US Growth Trust PLC 20230920 0 154.2 154.8 152.8 152.8 360110 152.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 91.86 91.985 91.86 91.985 5 91.985 up up correct
USAL.UK Multi Units France 20230920 0 34234 34307.69 34015.5 34015.5 0 34015.5 down down correct
USAU.UK Multi Units France 20230920 0 421.615 421.615 421.615 421.615 0 421.615
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 53.35 53.61 53.3334 53.59 7414 53.59 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230920 0 2222 2225.72 2222 2222 0 2222
USGB.UK WisdomTree Short USD Long GBP 20230920 0 3199 3199 3196.5 3196.5 1538 3196.5 down down correct
USHF.UK FundLogic Alternatives plc 20230920 0 168.255 168.255 168.255 168.255 0 168.255
USHY.UK Lyxor Index Fund 20230920 0 89.5 89.5 89.5 89.5 0 89.5
USIG.UK Lyxor Index Fund 20230920 0 90.085 90.085 90.085 90.085 0 90.085
USIX.UK Lyxor Index Fund 20230920 0 7268 7268 7266.5 7266.5 6 7266.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 54.245 54.245 54.245 54.245 0 54.245
USMV.UK Ossiam IRL ICAV 20230920 0 271.825 271.825 271.825 271.825 0 271.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230920 0 6639 7114 6578 7114 0 7114 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230920 0 6743 7040 6743 6920.5 6 6920.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230920 0 2229 2229 2225.5 2225.5 10248 2225.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230920 0 20.995 21.295 20.995 21.175 21710 21.175 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230920 0 55.16 55.77 55.16 55.55 4984 55.55 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 76.32 76.32 76.21 76.25 210 76.25 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 51.7 51.81 51.7 51.81 447 51.81 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 158.5961 159.59 158.5961 159.59 1112 159.59 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230920 0 22.74 22.7401 22.715 22.715 254 22.715 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 41.84 41.84 41.795 41.795 25 41.795 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230920 0 5.0745 5.0745 5.0745 5.0745 0 5.0745
V3AB.UK Vanguard Funds Public Limited Company 20230920 0 4.0895 4.107 4.086 4.0938 12869 4.0938 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230920 0 3.9445 3.945 3.9263 3.932 49244 3.932 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230920 0 23.68 23.715 23.67 23.715 321 23.715 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230920 0 19.45 19.555 19.4094 19.5263 7449 19.5263 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230920 0 41.94 42.0295 41.935 42.0175 143 42.0175 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230920 0 53.14 53.24 53.14 53.19 17664 53.19 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230920 0 45.745 45.845 45.745 45.83 4236 45.83 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230920 0 53.105 53.715 53.105 53.705 13893 53.705 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230920 0 40.15 40.17 40.15 40.155 31 40.155 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230920 0 85.44 85.77 85.41 85.72 2702 85.72 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230920 0 33.11 33.295 33.08 33.2737 21902 33.2737 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20230920 0 108.095 108.095 108.095 108.095 0 108.095
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230920 0 52 52.1 51.9 52.075 7877 52.075 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230920 0 23.945 24.2525 23.945 24.2138 7501 24.2138 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230920 0 24.34 24.412 24.34 24.395 4212 24.395 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230920 0 21.384 21.4005 21.37 21.4005 1928 21.4005 up up correct
VDUC.UK Vanguard USD Corporate 1 20230920 0 48.19 48.195 48.1854 48.195 6292 48.195 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230920 0 40.6425 40.6425 40.6425 40.6425 0 40.6425
VECP.UK Vanguard Funds Public Limited Company 20230920 0 40.0943 40.1125 40.045 40.1125 943 40.1125 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230920 0 32.39 32.4787 32.3593 32.395 2066 32.395 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230920 0 30.535 30.911 30.535 30.8825 51837 30.8825 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230920 0 18.7488 18.7975 18.7488 18.7975 2374 18.7975 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230920 0 38.035 38.165 38.035 38.165 21920 38.165 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230920 0 30.66 30.835 30.515 30.795 12591 30.795 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230920 0 69.11 69.31 69.08 69.16 10900 69.16 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230920 0 53.56 53.7949 53.49 53.79 12852 53.79 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230920 0 43.305 43.385 43.04 43.2675 9286 43.2675 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230920 0 21.23 21.24 21.1544 21.23 5376 21.23
VGOV.UK Vanguard Funds Public Limited Company 20230920 0 16.445 16.495 16.41 16.495 22641 16.495 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230920 0 86.69 86.85 86.33 86.72 2328 86.72 up up correct
VHYA.UK Vanguard FTSE All 20230920 0 63.6 63.89 63.57 63.83 736 63.83 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230920 0 59.89 60.45 59.78 60.37 5953 60.37 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230920 0 48.63 48.76 48.395 48.7225 21606 48.7225 up down incorrect
VIXL.UK S&P 500 VIX Short 20230920 0 0.043 0.043 0.042 0.043 214700 0.043
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230920 0 29.53 29.685 29.53 29.685 9242 29.685 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230920 0 26.7975 26.85 26.7575 26.8463 34104 26.8463 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20230920 0 28.51 28.91 28.43 28.86 246408 28.86 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230920 0 87.345 87.531 87.2625 87.2625 4170 87.2625 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230920 0 458 460 451 458 132796 458
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230920 0 34.02 34.285 34.02 34.195 49 34.195 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230920 0 36.5325 36.5325 36.5325 36.5325 0 36.5325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230920 0 83.29 83.61 83.23 83.41 110955 83.41 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230920 0 67.39 67.56 67.13 67.31 22682 67.31 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230920 0 36.92 36.9897 36.91 36.98 1527 36.98 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230920 0 33.39 33.635 33.36 33.585 180082 33.585 up up correct
VUSA.UK anguard Funds Public Limited Company 20230920 0 68.1225 68.2675 67.9625 68.01 198519 68.01 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230920 0 38.93 39.04 38.85 38.875 484 38.875 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230920 0 84.17 84.5025 84.1175 84.2875 63860 84.2875 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230920 0 19.734 19.738 19.6689 19.682 3420 19.682 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230920 0 17.278 17.308 17.241 17.264 44345 17.264 down down correct
VWRA.UK Vanguard FTSE All 20230920 0 109.92 110.58 109.84 110.4 48050 110.4 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230920 0 111.09 111.75 111.05 111.55 7280 111.55 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230920 0 89.88 90.18 89.73 90.03 25316 90.03 up up correct
VWRP.UK Vanguard FTSE All 20230920 0 89.06 89.45 88.78 89.04 25546 89.04 down down correct
WATL.UK Multi Units France 20230920 0 4784.666 4805 4784.666 4805 347 4805 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230920 0 20.135 20.415 20.135 20.3275 1340 20.3275 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230920 0 29.485 30.01 29.485 29.795 624 29.795 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230920 0 15.065 15.145 15.06 15.13 72457 15.13 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230920 0 1223 1223 1219.5 1221.75 2060 1221.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230920 0 63.07 63.29 62.995 62.995 740 62.995 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230920 0 1165.5 1169 1164.2 1166.75 23519 1166.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230920 0 1329.8 1331.7 1326.016 1331.7 510 1331.7 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230920 0 43.83 43.965 43.7672 43.965 738 43.965 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 91.33 91.426 90.71 91.25 1537 91.25 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230920 0 0.547 0.551 0.539 0.539 145223 0.539 down down correct
WELL.UK Hanetf Icav 20230920 0 6.8375 6.8375 6.8375 6.8375 0 6.8375
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230920 0 31.8425 31.8425 31.8425 31.8425 0 31.8425
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230920 0 52.81 53.075 52.8 53.075 551 53.075 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230920 0 192.16 193.755 192.16 193.755 2736 193.755 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230920 0 56.28 56.68 56.28 56.675 1509 56.675 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230920 0 5.969 5.9827 5.969 5.978 4690 5.978 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230920 0 4.7415 4.7415 4.7228 4.7337 190 4.7337 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230920 0 5.097 5.099 5.0748 5.097 11812 5.097
WLDD.UK Lyxor MSCI World UCITS ETF 20230920 0 296.41 296.41 296.41 296.41 0 296.41
WLDL.UK Lyxor MSCI World UCITS ETF 20230920 0 23934 23934 23850 23915 873 23915 down down correct
WLDS.UK iShares III plc 20230920 0 5.18 5.197 5.1625 5.185 218150 5.185 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230920 0 201.57 201.96 201.57 201.96 770 201.96 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230920 0 55.69 56.245 55.69 56.245 5 56.245 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230920 0 55.11 55.555 55.11 55.555 2276 55.555 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230920 0 4.551 4.551 4.551 4.551 0 4.551
WNRG.UK SSgA SPDR ETFs Europe II plc 20230920 0 50.49 50.5908 50 50.425 5412 50.425 down down correct
WOOD.UK iShares II Public Limited Company 20230920 0 2123.5 2139 2121.486 2138.25 6603 2138.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 73.53 73.7 73.505 73.505 84 73.505 down down correct
WQDS.UK iShares II Public Limited Company 20230920 0 491.3 491.39 490.348 490.7 47674 490.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230920 0 6.0625 6.0925 6.06 6.0838 8508 6.0838 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230920 0 6.37 6.442 6.357 6.4245 35275 6.4245 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230920 0 53.42 53.75 53.38 53.58 3714 53.58 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230920 0 117.57 117.9846 117.35 117.365 634 117.365 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230920 0 43.015 43.015 43.015 43.015 0 43.015
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230920 0 396.45 400.75 396.4 400.75 28456 400.75 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230920 0 45.41 45.745 45.41 45.745 120 45.745 up up correct
X7PP.UK Invesco Markets plc 20230920 0 6823.45 7037.5 6823.45 7037.5 6 7037.5 up up correct
X7PS.UK Invesco Markets plc 20230920 0 80.805 81.46 80.805 81.4 892 81.4 up up correct
XASX.UK Xtrackers 20230920 0 380.9 382.1 380.55 382.1 53576 382.1 up up correct
XAUS.UK Xtrackers 20230920 0 3104.15 3111.5 3104.15 3111.5 17 3111.5 up up correct
XAXD.UK Xtrackers 20230920 0 42.61 42.61 42.61 42.61 0 42.61
XAXJ.UK Xtrackers 20230920 0 3452 3470.4051 3438.5 3438.5 8262 3438.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230920 0 3049 3054.5 3030 3054.5 71970 3054.5 up down incorrect
XBAK.UK Xtrackers 20230920 0 0.604 0.604 0.598 0.5995 108797 0.5995 down down correct
XBCU.UK Xtrackers 20230920 0 37.12 37.385 37.12 37.385 589 37.385 up down incorrect
XBGG.UK Xtrackers II 20230920 0 6668 6678 6662 6678 24 6678 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230920 0 143.61 143.61 143.565 143.565 135 143.565 down down correct
XCAD.UK Xtrackers 20230920 0 69.35 69.795 69.26 69.795 1733 69.795 up up correct
XCHA.UK Xtrackers 20230920 0 13.54 13.675 13.54 13.655 13645 13.655 up up correct
XCS2.UK Xtrackers II 20230920 0 11704 11765 11696.451 11765 138 11765 up up correct
XCS3.UK Xtrackers 20230920 0 9.9062 9.9062 9.9062 9.9062 0 9.9062
XCS4.UK Xtrackers 20230920 0 21.33 21.535 21.33 21.46 1452 21.46 up up correct
XCS5.UK Xtrackers 20230920 0 17.05 17.1 16.98 17.0775 1160 17.0775 up down incorrect
XCS6.UK Xtrackers 20230920 0 13.59 13.695 13.575 13.67 139014 13.67 up up correct
XCX3.UK Xtrackers 20230920 0 793.25 799.25 793.25 799.25 2877 799.25 up up correct
XCX4.UK Xtrackers 20230920 0 1722.365 1733.5 1722.365 1730.5 614 1730.5 up up correct
XCX5.UK Xtrackers 20230920 0 1379.5 1379.5 1367.409 1367.409 1209 1367.409 down down correct
XCX6.UK Xtrackers 20230920 0 1103 1105.46 1101.356 1102.5 16685 1102.5 down down correct
XD3E.UK Xtrackers 20230920 0 1798.3 1798.5 1798.1 1798.3 153 1798.3
XD5D.UK Xtrackers 20230920 0 62.075 62.075 62.075 62.075 0 62.075
XD5E.UK Xtrackers 20230920 0 3925.5 3967.25 3925.5 3967.25 4403 3967.25 up up correct
XD5S.UK Xtrackers 20230920 0 2905.5 2916.456 2905.5 2915.25 1158 2915.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230920 0 127.11 127.56 127.11 127.39 15327 127.39 up up correct
XDAX.UK Xtrackers 20230920 0 12872 12922 12859.16 12906 2076 12906 up up correct
XDBG.UK Xtrackers 20230920 0 3329 3353 3329 3353 1983 3353 up down incorrect
XDDX.UK Xtrackers 20230920 0 9501.2 9506.5 9500.8 9506.5 67 9506.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230920 0 3127.94 3132 3127.94 3132 1 3132 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230920 0 3847 3858.46 3846 3849.5 17227 3849.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230920 0 4474 4479.727 4466 4466 4387 4466 down down correct
XDER.UK Xtrackers 20230920 0 1740 1751.2 1740 1751.1 30 1751.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230920 0 3222 3238.123 3222 3238 25638 3238 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230920 0 78.5 79.01 78.38 78.99 24031 78.99 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230920 0 7609 7614 7607.59 7614 30 7614 up up correct
XDGU.UK Xtrackers (IE) Plc 20230920 0 12.355 12.395 12.355 12.395 14902 12.395 up up correct
XDJP.UK Xtrackers 20230920 0 1864.5 1866.5 1862.227 1865.5 4481 1865.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230920 0 3998.5 3998.5 3994.5 3994.5 3344 3994.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230920 0 2216.93 2218.006 2210.07 2216.5 748 2216.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230920 0 1214.5 1222 1211.75 1211.75 83 1211.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230920 0 28.025 28.025 28.025 28.025 0 28.025
XDNY.UK Xtrackers (IE) Public Limited Company 20230920 0 14.95 15.0175 14.945 15.0175 7159 15.0175 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230920 0 7327 7353 7322 7333 3041 7333 up up correct
XDUK.UK Xtrackers 20230920 0 1126.8 1131.5 1126.46 1131.5 5770 1131.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230920 0 10299 10299 10272.5 10272.5 176 10272.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230920 0 49.19 49.48 48.8398 49.29 41982 49.29 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230920 0 50.22 50.23 50.08 50.19 608 50.19 down down correct
XDWD.UK Xtrackers (IE) Plc 20230920 0 91.93 92.43 91.93 92.315 1977 92.315 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230920 0 6355 6376 6351.44 6373.5 100895 6373.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230920 0 24.515 24.6575 24.515 24.6575 5857 24.6575 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230920 0 1925.5 1930.17 1925.5 1927.5 6107 1927.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230920 0 48.77 49.11 48.74 49.065 6949 49.065 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230920 0 49.35 49.5 49.2 49.47 73 49.47 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230920 0 79.55 79.55 79.55 79.55 0 79.55
XDWM.UK Xtrackers (IE) Public Limited Company 20230920 0 53.28 53.825 53.28 53.825 1680 53.825 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230920 0 44.11 44.26 44.02 44.26 812 44.26 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230920 0 62.78 63.05 62.62 62.69 13779 62.69 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230920 0 30.91 31.095 30.88 31.095 108 31.095 up up correct
XDWY.UK Concept Fund Solutions plc 20230920 0 19.337 19.337 19.337 19.337 0 19.337
XEOU.UK Xtrackers 20230920 0 14.782 14.882 14.782 14.882 2034 14.882 up up correct
XESC.UK Xtrackers 20230920 0 6065.5 6066.5 6064.5 6065.5 29 6065.5
XESW.UK Xtrackers (IE) Plc 20230920 0 26.8921 26.8921 26.835 26.835 55 26.835 down down correct
XESX.UK Xtrackers 20230920 0 3833.25 3833.75 3832.75 3833.25 360 3833.25
XEUM.UK Xtrackers 20230920 0 12310 12312 12308 12310 44 12310
XFFE.UK Xtrackers II 20230920 0 188.5 188.58 188.5 188.53 1855 188.53 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230920 0 12.8875 12.8875 12.8875 12.8875 0 12.8875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230920 0 2449.5 2449.5 2422 2430 3579 2430 down down correct
XG7S.UK Xtrackers II 20230920 0 18693 18693 18685 18685 2 18685 down down correct
XG7U.UK Xtrackers II 20230920 0 25.5 25.5 25.5 25.5 420 25.5
XGDD.UK Xtrackers 20230920 0 28.6 28.6 28.6 28.6 0 28.6
XGGB.UK Xtrackers II 20230920 0 231.575 231.575 231.575 231.575 0 231.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230920 0 51.58 51.58 51.58 51.58 0 51.58
XGIG.UK Xtrackers II 20230920 0 2350 2353.1 2344.5 2352.25 25040 2352.25 up up correct
XGIU.UK Xtrackers II 20230920 0 1877.5 1882 1875.426 1877.5 72 1877.5
XGLD.UK DB ETC plc 20230920 0 186.13 187.52 186.13 187.46 1904 187.46 up down incorrect
XGLE.UK Xtrackers II 20230920 0 203.99 204.58 203.99 204.58 0 204.58 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20230920 0 23.4 23.47 23.4 23.47 10 23.47 up up correct
XGLS.UK DB ETC plc 20230920 0 1009 1016.5 1008.5 1016.5 6300 1016.5 up up correct
XGSD.UK Xtrackers 20230920 0 2300.875 2307.75 2300.875 2307.75 1603 2307.75 up up correct
XGSG.UK Xtrackers II 20230920 0 2321.5 2325 2321 2324 9979 2324 up up correct
XGSI.UK Xtrackers II 20230920 0 12.06 12.085 12.06 12.085 3557 12.085 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230920 0 15.3905 15.3905 15.3775 15.3775 1 15.3775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230920 0 16.49 16.52 16.44 16.5175 790 16.5175 up up correct
XKS2.UK Xtrackers 20230920 0 6022 6030.5 5987 6030.5 4852 6030.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230920 0 74.75 74.75 74.75 74.75 0 74.75
XLBP.UK Invesco Markets plc 20230920 0 38592.83 38626 38592.83 38626 6 38626 up up correct
XLBS.UK Invesco Markets plc 20230920 0 476.37 478.765 476.34 478.765 99 478.765 up down incorrect
XLCP.UK Invesco Markets PLC 20230920 0 4503.71 4503.71 4481.5 4481.5 1159 4481.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230920 0 55.8 55.83 55.55 55.55 300 55.55 down down correct
XLDX.UK Xtrackers 20230920 0 11686 11858 11686 11818 6233 11818 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230920 0 48088 48532.95 48088 48377 88 48377 up up correct
XLES.UK Invesco Markets plc 20230920 0 595.61 601.8 595.57 599.68 1439 599.68 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230920 0 21410 21451.5 21376 21451.5 2 21451.5 up up correct
XLFS.UK Invesco Markets plc 20230920 0 264.9 266.09 264.84 265.89 408 265.89 up up correct
XLIP.UK Invesco Markets plc 20230920 0 45361 45545.5 45361 45545.5 52 45545.5 up up correct
XLIS.UK Invesco Markets plc 20230920 0 561.38 564.645 558.3674 564.645 37 564.645 up up correct
XLKQ.UK Invesco Markets plc 20230920 0 34875 34875 34631.5 34631.5 334 34631.5 down down correct
XLKS.UK Invesco Markets plc 20230920 0 430.94 431.72 429.57 429.84 580 429.84 down down correct
XLPE.UK Xtrackers 20230920 0 8340 8358 8340 8355.5 11203 8355.5 up up correct
XLPP.UK Invesco Markets plc 20230920 0 46545.43 46659.76 46545.43 46659 26 46659 up up correct
XLPS.UK Invesco Markets plc 20230920 0 575.9399 578.3 575.9399 578.3 0 578.3 up up correct
XLUP.UK Invesco Markets plc 20230920 0 35373 35511 35358 35511 69 35511 up up correct
XLUS.UK Invesco Markets plc 20230920 0 437.35 440.095 437.35 440.095 51 440.095 up up correct
XLVP.UK Invesco Markets plc 20230920 0 50969 51019.68 50961 50971.5 36 50971.5 up up correct
XLVS.UK Invesco Markets plc 20230920 0 629.68 632.37 629.41 631.95 63 631.95 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230920 0 46908.5 47008 46908.5 46908.5 2 46908.5
XLYS.UK Invesco Markets plc 20230920 0 581.97 583.14 581.37 581.37 150 581.37 down down correct
XMAD.UK Xtrackers 20230920 0 51.42 51.655 51.42 51.655 1090 51.655 up up correct
XMAF.UK Xtrackers 20230920 0 6.285 6.3825 6.285 6.3825 580 6.3825 up up correct
XMAS.UK Xtrackers 20230920 0 4160 4166 4160 4166 6 4166 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230920 0 2668 2668 2664.5 2664.5 695 2664.5 down down correct
XMBD.UK Xtrackers 20230920 0 49.41 50.28 49.41 50.26 240 50.26 up up correct
XMBR.UK Xtrackers 20230920 0 3998 4050.5 3998 4050.5 8 4050.5 up up correct
XMCX.UK Xtrackers 20230920 0 1756.6 1783.632 1756.6 1783.1 19017 1783.1 up up correct
XMED.UK Xtrackers 20230920 0 84.2 84.82 84.19 84.725 25535 84.725 up up correct
XMEM.UK Xtrackers 20230920 0 3657 3666.5 3657 3666.5 58 3666.5 up up correct
XMES.UK Xtrackers 20230920 0 6.4425 6.4425 6.4425 6.4425 0 6.4425
XMEU.UK Xtrackers 20230920 0 6821 6837 6809.96 6836 40607 6836 up up correct
XMEX.UK Xtrackers 20230920 0 518.25 519.75 518.073 519.75 431 519.75 up up correct
XMID.UK Xtrackers 20230920 0 1335.5 1346.5 1326 1331.5 6151 1331.5 down down correct
XMJD.UK Xtrackers 20230920 0 71.7 72.045 71.66 72.045 409 72.045 up up correct
XMJP.UK Xtrackers 20230920 0 5782 5813 5782 5813 31 5813 up up correct
XMLA.UK Xtrackers 20230920 0 3301 3323 3301 3323 3 3323 up up correct
XMLD.UK Xtrackers 20230920 0 41.19 41.19 41.19 41.19 0 41.19
XMMD.UK Xtrackers 20230920 0 45.45 45.45 45.45 45.45 0 45.45
XMME.UK Xtrackers (IE) Public Limited Company 20230920 0 49.61 49.96 49.61 49.905 9382 49.905 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230920 0 4016.04 4026.75 4016.04 4026.75 211 4026.75 up up correct
XMTD.UK Xtrackers 20230920 0 48.265 48.265 48.265 48.265 0 48.265
XMTW.UK Xtrackers 20230920 0 3896 3897 3895 3895 4586 3895 down down correct
XMUD.UK Xtrackers 20230920 0 129.07 129.07 128.985 128.985 70 128.985 down down correct
XMUJ.UK Xtrackers 20230920 0 35.865 35.865 35.865 35.865 0 35.865
XMUS.UK Xtrackers 20230920 0 10434 10443.6 10403 10409 7911 10409 down down correct
XMVU.UK Xtrackers (IE) Plc 20230920 0 47.1 47.35 47.1 47.35 640 47.35 up up correct
XMWD.UK Xtrackers 20230920 0 90.77 90.77 90.5962 90.7 6559 90.7 down down correct
XMXD.UK Xtrackers 20230920 0 28.565 28.565 28.565 28.565 0 28.565
XNID.UK Xtrackers 20230920 0 233.14 233.14 233.03 233.03 230 233.03 down down correct
XNIF.UK Xtrackers 20230920 0 18790 18804.4 18790 18800.5 377 18800.5 up up correct
XPHG.UK Xtrackers 20230920 0 113.35 113.45 113.25 113.35 21 113.35
XPHI.UK Xtrackers 20230920 0 1.409 1.409 1.404 1.404 2000 1.404 down up incorrect
XPXD.UK Xtrackers 20230920 0 64.68 64.97 64.68 64.96 1767 64.96 up up correct
XPXJ.UK Xtrackers 20230920 0 5237 5239 5228.87 5239 38767 5239 up up correct
XQUA.UK Xtrackers (IE) Plc 20230920 0 10.0425 10.0425 10.0425 10.0425 0 10.0425
XRES.UK Source Markets plc 20230920 0 20.395 20.575 20.38 20.5625 452 20.5625 up up correct
XRH0.UK DB ETC PLC 20230920 0 400 400 400 400 0 400
XRMU.UK Xtrackers (IE) Public Limited Company 20230920 0 36.98 37.08 36.98 37.04 8432 37.04 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230920 0 21391 21454.92 21391 21422.5 79 21422.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230920 0 2998.15 2998.15 2988 2988 377 2988 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230920 0 263.95 266.18 263.95 265.465 648 265.465 up up correct
XS2D.UK Xtrackers 20230920 0 142.07 142.79 142.07 142.54 947 142.54 up up correct
XS3R.UK Xtrackers 20230920 0 13160 13208 13160 13208 32 13208 up down incorrect
XS6R.UK Xtrackers 20230920 0 11236 11236 11228 11228 584 11228 down down correct
XS7R.UK Xtrackers 20230920 0 3590 3598.25 3590 3598.25 10 3598.25 up down incorrect
XS8R.UK Xtrackers 20230920 0 8534.5 8534.5 8534.5 8534.5 0 8534.5
XSCD.UK Xtrackers (IE) Plc 20230920 0 5289 5289 5288.5 5288.5 140 5288.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230920 0 3256.5 3267 3256.5 3263 206 3263 up up correct
XSD2.UK Xtrackers 20230920 0 101.24 101.36 99.97 100.3 952175 100.3 down up incorrect
XSDR.UK Xtrackers 20230920 0 17896 18147 17782.35 18147 41 18147 up up correct
XSDX.UK Xtrackers 20230920 0 1145.66 1145.66 1142 1142 6885 1142 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230920 0 3789.5 3798 3789.5 3798 170 3798 up up correct
XSFD.UK Xtrackers 20230920 0 17.4338 17.4338 17.36 17.36 4800 17.36 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230920 0 2022.5 2029.25 2022.5 2029.25 3 2029.25 up up correct
XSFR.UK Xtrackers 20230920 0 1400.5 1401 1400 1400.5 2566 1400.5
XSGI.UK Xtrackers 20230920 0 4162 4163 4161 4162 783 4162
XSHC.UK Xtrackers (IE) Public Limited Company 20230920 0 4294.85 4294.85 4286.5 4293.25 99 4293.25 down down correct
XSKR.UK Xtrackers 20230920 0 5756 5966 5755.224 5966 5148 5966 up down incorrect
XSNR.UK Xtrackers 20230920 0 11556 11850 11556 11850 0 11850 up up correct
XSPD.UK Xtrackers 20230920 0 8.01 8.0185 8.01 8.0185 20032 8.0185 up up correct
XSPR.UK Xtrackers 20230920 0 11944 12015 11944 12015 2 12015 up down incorrect
XSPS.UK Xtrackers 20230920 0 649.8 649.8 645.5 646.95 293265 646.95 down down correct
XSPU.UK Xtrackers 20230920 0 86.94 87.06 86.91 87.02 8693 87.02 up down incorrect
XSPX.UK Xtrackers 20230920 0 7033 7046 7020 7020 7291 7020 down down correct
XSSX.UK Xtrackers 20230920 0 657.6 657.7 652.35 652.35 8886 652.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20230920 0 5965 6007 5961.5 5961.5 36 5961.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230920 0 18100 18103 18095 18098.5 1072 18098.5 down down correct
XSX6.UK Xtrackers 20230920 0 9515 9568.5 9487 9568.5 4278 9568.5 up up correct
XT2D.UK Xtrackers 20230920 0 0.3965 0.3965 0.3964 0.3964 111000 0.3964 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230920 0 65.68 65.68 65.68 65.68 454 65.68
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230920 0 47.73 47.73 47.525 47.525 833 47.525 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20230920 0 40.445 40.445 40.445 40.445 0 40.445
XUEM.UK Xtrackers II 20230920 0 10.697 10.697 10.697 10.697 0 10.697
XUEN.UK Xtrackers (IE) Public Limited Company 20230920 0 47.08 47.08 47.08 47.08 0 47.08
XUFB.UK Xtrackers IE Plc 20230920 0 1460.6 1460.6 1460.6 1460.6 1967 1460.6
XUFN.UK Xtrackers (IE) Public Limited Company 20230920 0 25.17 25.17 25.17 25.17 3665 25.17
XUHC.UK Xtrackers (IE) Public Limited Company 20230920 0 53.09 53.26 53.09 53.25 2340 53.25 up up correct
XUHY.UK Xtrackers (IE) Plc 20230920 0 12.3 12.31 12.26 12.286 49910 12.286 down up incorrect
XUKS.UK Xtrackers 20230920 0 293 294.433 292.2 292.325 54268 292.325 down down correct
XUKX.UK Xtrackers 20230920 0 760 765.1 759.6 765.1 42133 765.1 up up correct
XUSD.UK Xtrackers II 20230920 0 80.47 80.72 80.44 80.53 2424 80.53 up up correct
XUT3.UK Xtrackers II 20230920 0 159.145 159.145 159.145 159.145 0 159.145
XUTC.UK Xtrackers (IE) Public Limited Company 20230920 0 74.03 74.29 73.97 73.99 3646 73.99 down up incorrect
XUTD.UK Xtrackers II 20230920 0 189.2 189.355 189.2 189.355 3126 189.355 up up correct
XVTD.UK Xtrackers 20230920 0 30.28 30.28 30.03 30.1 48497 30.1 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230920 0 7440.6 7459.261 7440.6 7448 4536 7448 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230920 0 17.515 17.515 17.39 17.39 112 17.39 down down correct
XX25.UK Xtrackers 20230920 0 2165 2170 2165 2170 10 2170 up up correct
XX2D.UK Xtrackers 20230920 0 26.9 26.9 26.9 26.9 0 26.9
XXSC.UK Xtrackers 20230920 0 4445.5 4445.5 4441.5 4441.5 2335 4441.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230920 0 17.346 17.346 17.333 17.333 0 17.333 down down correct
XZEU.UK Xtrackers IE PLC 20230920 0 2265 2291.5 2250.5 2291.5 2488 2291.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230920 0 19.648 19.759 19.648 19.759 1860 19.759 up up correct
XZMU.UK Xtrackers (IE) Plc 20230920 0 47.115 47.335 47.115 47.155 19821 47.155 up up correct
XZW0.UK Xtrackers (IE) Plc 20230920 0 33.31 33.325 33.155 33.26 6399 33.26 down down correct
YIEL.UK Lyxor Index Fund 20230920 0 99.26 99.26 99.26 99.26 0 99.26
ZINC.UK WisdomTree Zinc 20230920 0 8.2725 8.4025 8.2725 8.4025 1215 8.4025 up up correct

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