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close-lse_etfs

2023/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230921 0 147.94 148.26 147.94 148.12 61 148.12 up up correct
100H.UK MULTI 20230921 0 162.12 162.12 162.12 162.12 0 162.12
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230921 0 4012 4012 3981 3981 8 3981 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230921 0 14.295 14.295 14.295 14.295 0 14.295
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230921 0 17072 17676.5 17072 17676.5 10 17676.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230921 0 18.05 18.45 18.05 18.45 2530 18.45 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230921 0 18658 18666 18416.5 18416.5 265 18416.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230921 0 1698 1701.75 1696.5 1701.75 739 1701.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230921 0 517 523 517 523 1100 523 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230921 0 56.13 56.13 56.13 56.13 0 56.13
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230921 0 1.99 1.99 1.832 1.832 3000 1.832 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230921 0 193.75 193.75 192.43 192.43 46 192.43 down down correct
3DES.UK Boost Issuer Public Limited Company 20230921 0 0.709 0.725 0.708 0.722 379246 0.722 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230921 0 6.6675 6.6675 6.6675 6.6675 0 6.6675
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230921 0 274.5 276.22 268 269.805 3113 269.805 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230921 0 0.543 0.543 0.54 0.5405 102841 0.5405 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230921 0 7425 7452 7280 7353 3752 7353 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230921 0 31.79 31.79 31.24 31.24 849 31.24 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230921 0 22.205 22.5675 22.205 22.5675 24 22.5675 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230921 0 12.6 12.6 11.66 12.24 24278 12.24 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230921 0 7.0725 7.5 7.0725 7.3238 11703 7.3238 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230921 0 16831 16831 16684.5 16684.5 2 16684.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230921 0 23499 23499 23249 23360.5 58 23360.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230921 0 2545 2545 2540.5 2540.5 40 2540.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230921 0 45129.4331 45496.9555 44077.7211 45218.7269 34 45218.7269 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20230921 0 71.4 72.4 68.4 70.05 365178 70.05 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230921 0 3359 3416 3354 3402.5 427 3402.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230921 0 18.955 19.66 17.4 18.0225 33015 18.0225 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230921 0 4572 4572 4463 4463 13945 4463 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230921 0 0.88 0.891 0.838 0.861 757002 0.861 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230921 0 542.0902 567 536.99 556 1365 556 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230921 0 61.1 62.7 61.1 62.6 30914 62.6 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230921 0 1817.5 1841.5 1817.5 1836 1414 1836 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230921 0 41.65 42.75 39.29 41.79 2631 41.79 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230921 0 2.398 2.513 2.383 2.395 36123 2.395 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230921 0 197.4 205.1 194.65 194.65 21488 194.65 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230921 0 29.98 29.98 29.98 29.98 0 29.98
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230921 0 8657 8657 8612.5 8612.5 19 8612.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230921 0 21475 21880 21400 21449 8916 21449 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230921 0 314.5 314.7 306.9 314.4 942122 314.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230921 0 3211 3310.5 3211 3310.5 34374 3310.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230921 0 56.47 56.47 54.83 54.875 22761 54.875 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20230921 0 39.61 40.75 39.57 40.69 33163 40.69 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230921 0 0.658 0.658 0.6315 0.6315 20424 0.6315 down down correct
500G.UK Amundi Index Solutions 20230921 0 6891 6891 6847.5 6847.5 61 6847.5 down down correct
500U.UK Amundi Index Solutions 20230921 0 85.035 85.035 84.1816 84.1925 101959 84.1925 down down correct
AASG.UK Amundi Index Solutions 20230921 0 2727.5 2727.5 2716.5 2716.5 73 2716.5 down down correct
AASU.UK Amundi Index Solutions 20230921 0 33.4429 33.485 33.4175 33.4175 589710 33.4175 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 184.16 184.17 182.61 182.76 3870 182.76 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 149.6 149.6 148.535 148.535 560 148.535 down down correct
ACWL.UK Multi Units Luxembourg 20230921 0 22965 23055 22690 22690 0 22690 down up incorrect
ACWU.UK Multi Units Luxembourg 20230921 0 279.25 279.25 278.95 278.95 14 278.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230921 0 83.4 84.4 82.6 84.4 228760 84.4 up up correct
AEJ.UK Multi Units Luxembourg 20230921 0 60.955 60.955 60.955 60.955 0 60.955
AEJL.UK Multi Units Luxembourg 20230921 0 5109 5112 4955.5 4955.5 2538 4955.5 down down correct
AEME.UK Amundi Index Solutions 20230921 0 61.2075 61.2075 61.2075 61.2075 483 61.2075
AGAP.UK WisdomTree Agriculture 20230921 0 538.5 538.5 535.75 535.75 3 535.75 down down correct
AGBP.UK iShares III Public Limited Company 20230921 0 4.374 4.3841 4.366 4.366 131495 4.366 down down correct
AGCP.UK WisdomTree Broad Commodities 20230921 0 915 923.875 915 923.875 300 923.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230921 0 6.455 6.455 6.3975 6.41 41023 6.41 down up incorrect
AGES.UK iShares IV Public Limited Company 20230921 0 520 524.5 520 521.5 18189 521.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230921 0 4.155 4.18 4.1485 4.1537 1433198 4.1537 down down correct
AGGP.UK WisdomTree Grains 20230921 0 353.9 353.9 351.1 351.1 6624 351.1 down down correct
AGGU.UK iShares III Public Limited Company 20230921 0 5.093 5.093 5.071 5.071 1531110 5.071 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230921 0 25.1025 25.1025 25.1025 25.1025 0 25.1025
AIAG.UK Legal & General Ucits Etf Plc 20230921 0 1224.036 1224.932 1211.1 1211.1 1565 1211.1 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230921 0 15.068 15.166 14.8 14.9 3292 14.9 down down correct
AIGA.UK WisdomTree Agriculture 20230921 0 6.62 6.635 6.59 6.59 55330 6.59 down down correct
AIGC.UK WisdomTree Broad Commodities 20230921 0 11.351 11.351 11.351 11.351 5897 11.351
AIGE.UK WisdomTree Energy 20230921 0 4.302 4.372 4.298 4.369 14452 4.369 up up correct
AIGG.UK WisdomTree Grains 20230921 0 4.317 4.317 4.317 4.317 0 4.317
AIGI.UK WisdomTree Industrial Metals 20230921 0 14.165 14.165 13.975 14.05 10047 14.05 down down correct
AIGL.UK WisdomTree Livestock 20230921 0 2.6535 2.6535 2.6535 2.6535 0 2.6535
AIGO.UK WisdomTree Petroleum 20230921 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
AIGP.UK WisdomTree Precious Metals 20230921 0 21.6225 21.6225 21.4425 21.56 12089 21.56 down up incorrect
AIGS.UK WisdomTree Softs 20230921 0 5.3275 5.3275 5.2862 5.2862 1 5.2862 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230921 0 115.5 116 115 115.5 8606 115.4906
ALAG.UK Amundi Index Solutions 20230921 0 1331.8 1334.396 1315.7 1315.7 1472 1315.7 down down correct
ALAU.UK Amundi Index Solutions 20230921 0 16.193 16.193 16.193 16.193 0 16.193
ALUM.UK WisdomTree Aluminium 20230921 0 2.948 2.956 2.948 2.956 200 2.956 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230921 0 594 598 591.97 592 23296 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230921 0 32172.761 32172.761 32032.5 32032.5 1 32032.5 down down correct
ANXG.UK Amundi Index Solutions 20230921 0 13688.45 13688.45 13590.5 13590.5 369 13590.5 down down correct
ANXU.UK Amundi Index Solutions 20230921 0 168.76 168.76 167.3 167.48 1390 167.48 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 41.345 41.345 41.345 41.345 0 41.345
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230921 0 9.7575 9.7575 9.735 9.735 83 9.735 down down correct
ASIL.UK Multi Units Luxembourg 20230921 0 7186 7186 7027 7027 0 7027 down down correct
ASIU.UK Multi Units Luxembourg 20230921 0 86.395 86.395 86.395 86.395 0 86.395
AT1.UK Invesco AT1 Capital Bond ETF 20230921 0 22.625 22.64 22.54 22.54 33533 22.54 down down correct
AT1D.UK Invesco Markets II Plc 20230921 0 1377.6 1377.6 1377.4 1377.4 1 1377.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20230921 0 1829.04 1836.4 1829.04 1836.4 464 1836.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230921 0 1685.75 1685.75 1685.75 1685.75 6 1685.75
AUCO.UK Legal & General UCITS ETF Plc 20230921 0 28.17 28.3282 28.17 28.255 4563 28.255 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230921 0 2293.5 2332.14 2293.5 2296.75 4105 2296.75 up up correct
AUEG.UK Amundi Index Solutions 20230921 0 378.55 379.1 377.25 377.25 96540 377.25 down down correct
AUEM.UK Amundi Index Solutions 20230921 0 4.6615 4.6615 4.638 4.638 66144 4.638 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20230921 0 2020 2020 2020 2020 73 2020
AWSG.UK UBS (Irl) ETF Public Limited Company 20230921 0 1313.3 1313.3 1313.3 1313.3 660 1313.3
AWSR.UK UBS (Irl) ETF Public Limited Company 20230921 0 15.453 15.453 15.453 15.453 0 15.453
BATG.UK Legal & General UCITS ETF Plc 20230921 0 1419.2 1419.2 1405.8 1405.8 27632 1405.8 down down correct
BATT.UK L&G Battery Value 20230921 0 17.588 17.588 17.272 17.37 6440 17.37 down down correct
BBH.UK BB Healthcare Trust 20230921 0 140.2 141.1 137.2 138 884539 138 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 40.1675 40.1675 40.1675 40.1675 0 40.1675
BCCU.UK UBS (Irl) Fund Solutions plc 20230921 0 15.9 15.99 15.9 15.99 6300 15.99 up up correct
BCHN.UK Invesco Markets II PLC 20230921 0 61.01 61.34 59.81 60.19 210 60.19 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20230921 0 1144 1150 1141.8 1145.75 7152 1145.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230921 0 14.085 14.085 14.085 14.085 1 14.085
BERI.UK BlackRock Energy and Resources Income Trust plc 20230921 0 116.4 119.4 115.2 117.8 192842 116.6868 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230921 0 0.5518 0.5518 0.5518 0.5518 0 0.5518
BIGT.UK Legal & General UCITS ETF Plc 20230921 0 837.5 841.2 825.65 825.65 3212 825.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20230921 0 2384 2392 2365.125 2378.75 826 2378.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230921 0 4.05 4.069 4.0245 4.0365 85562 4.0365 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230921 0 1522 1528.5 1516.61 1520.5 2041 1520.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230921 0 403 415.4 401 401 78417 401 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230921 0 53.69 54.88 53.67 54.68 9112 54.68 up up correct
BRZ.UK Amundi Index Solutions 20230921 0 49.745 49.745 49.745 49.745 0 49.745
BSUS.UK UBS (Lux) Fund Solutions 20230921 0 865 865 859.05 859.05 8360 859.05 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230921 0 5.7325 5.766 5.71 5.7125 25171 5.7125 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230921 0 5.809 5.809 5.743 5.743 3 5.743 down down correct
BTEK.UK iShares IV Public Limited Company 20230921 0 4.6917 4.6917 4.6445 4.6445 133 4.6445 down down correct
BULL.UK WisdomTree Gold 20230921 0 19.9675 19.9675 19.9675 19.9675 0 19.9675
BULP.UK WisdomTree Gold 20230921 0 1609.8 1623.715 1609.8 1623.715 200 1623.715 up up correct
BUYB.UK Invesco Markets III plc 20230921 0 45.055 45.055 45.055 45.055 0 45.055
BYBG.UK Amundi Index Solutions 20230921 0 20145 20175 20065 20175 0 20175 up up correct
BYBU.UK Amundi Index Solutions 20230921 0 248.125 248.125 248.125 248.125 0 248.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230921 0 6343 6346.4 6312.5 6312.5 14863 6312.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230921 0 466.3 466.3 466.3 466.3 0 466.3
CAPU.UK Ossiam Lux 20230921 0 96036 96189 95141.5 95141.5 236 95141.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230921 0 1162.3 1162.3 1156.25 1156.25 341 1156.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230921 0 14.28 14.28 14.215 14.215 2 14.215 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230921 0 6.91 6.93 6.8962 6.8962 111 6.8962 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230921 0 8638 8698 8615.843 8698 309 8698 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230921 0 2.85 2.863 2.8053 2.8053 16971 2.8053 down down correct
CBE3.UK iShares VII Public Limited Company 20230921 0 107.31 107.37 107.02 107.325 5601 107.325 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230921 0 50.45 50.45 50.45 50.45 500 50.45
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230921 0 1070.5 1070.5 1064.704 1070.5 3 1070.5
CBU0.UK iShares VII PLC 20230921 0 136.08 136.67 135.44 135.48 51084 135.48 down down correct
CBU3.UK iShares VII plc 20230921 0 111 111.05 110.97 111.045 21339 111.045 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230921 0 125.36 125.42 125.07 125.24 38211 125.24 down down correct
CC1U.UK Amundi Index Solutions 20230921 0 245.375 245.375 245.375 245.375 8510 245.375
CCAU.UK iShares VII PLC 20230921 0 170.07 170.52 168.4133 168.53 16506 168.53 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230921 0 76.035 76.035 76.035 76.035 0 76.035
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 160.6 160.6 160.52 160.52 112 160.52 down down correct
CE01.UK iShares VII Public Limited Company 20230921 0 11997 12025.5 11997 12025.5 5 12025.5 up up correct
CE31.UK iShares VII Public Limited Company 20230921 0 9319 9320 9304.5 9304.5 6057 9304.5 down down correct
CE71.UK iShares VII Public Limited Company 20230921 0 10566.5 10567.5 10565.5 10566.5 1872 10566.5
CEA1.UK iShares VII Public Limited Company 20230921 0 12181 12212 12129.77 12142 660 12142 down down correct
CEMA.UK iShares VII Public Limited Company 20230921 0 150.16 150.7 149.0811 149.255 29008 149.255 down down correct
CEMG.UK iShares V Public Limited Company 20230921 0 29.2 29.2 29.01 29.04 3437 29.04 down down correct
CES1.UK iShares VII Public Limited Company 20230921 0 21577.5 21582.5 21572.5 21577.5 134 21577.5
CEU1.UK iShares VII plc 20230921 0 13078 13078 13020.8 13033 399 13033 down down correct
CEUG.UK iShares VII PLC 20230921 0 5.95 5.9941 5.95 5.9555 18432 5.9555 up up correct
CEUR.UK Amundi Index Solutions 20230921 0 25040 25040 24985 24985 344 24985 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230921 0 24270 24273.58 24197.5 24197.5 91 24197.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230921 0 20.47 20.47 20.47 20.47 0 20.47
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230921 0 32247.5 32247.5 32247.5 32247.5 8 32247.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230921 0 3009 3009 3009 3009 0 3009
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230921 0 77.025 77.025 77.025 77.025 0 77.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230921 0 10.58 10.665 10.5325 10.5325 194 10.5325 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230921 0 862.75 862.75 856.5 856.5 188 856.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230921 0 2718 2723.5 2687.75 2687.75 3889 2687.75 down down correct
CI2G.UK Amundi Index Solutions 20230921 0 67500 67575 67489.17 67575 12 67575 up up correct
CI2U.UK Amundi Index Solutions 20230921 0 832.3 833 830.1 831.15 70 831.15 down down correct
CIBR.UK First Trust Global Funds PLC 20230921 0 29.7 29.805 29.345 29.345 10320 29.345 down down correct
CIND.UK iShares VII Public Limited Company 20230921 0 405.34 405.34 403.33 403.33 1261 403.33 down down correct
CJ1U.UK Amundi Index Solutions 20230921 0 249.98 249.98 249.98 249.98 0 249.98
CJPU.UK iShares VII PLC 20230921 0 173.65 174.73 173.43 174.06 4629 174.06 up up correct
CLEM.UK Multi Units Luxembourg 20230921 0 0.97 0.978 0.934 0.934 33754 0.934 down down correct
CLIM.UK Multi Units Luxembourg 20230921 0 38.79 38.8701 38.7699 38.785 782 38.785 down down correct
CMB1.UK iShares VII Public Limited Company 20230921 0 10850 10850 10847 10847 896 10847 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230921 0 1838.32 1845.91 1838.32 1840.75 757 1840.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230921 0 23.345 23.4425 23.2964 23.3775 14255 23.3775 up up correct
CMOP.UK Invesco Markets plc 20230921 0 1897 1909 1895.5 1901.5 5491 1901.5 up up correct
CMU.UK Amundi Index Solutions 20230921 0 22910 22910 22657.5 22657.5 44 22657.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230921 0 12580 12630.6 12524 12547.5 744 12547.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230921 0 154.2 154.34 154.2 154.34 112 154.34 up up correct
CN1.UK Amundi Index Solutions 20230921 0 56800 56800 56080 56080 440 56080 down down correct
CNAA.UK Multi Units France 20230921 0 138.521 138.605 138.521 138.605 5039 138.605 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230921 0 11274.5 11274.5 11274.5 11274.5 0 11274.5
CNDX.UK iShares VII Public Limited Company 20230921 0 849.92 850.0701 840 840.82 4098 840.82 down down correct
CNKY.UK iShares VII Public Limited Company 20230921 0 17617.9 17643.3 17608 17608 262 17608 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230921 0 68956 69032.8 68387 68387 2352 68387 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230921 0 4.241 4.247 4.226 4.238 245453 4.238 down down correct
CNYB.UK iShares IV Public Limited Company 20230921 0 4.0635 4.0759 4.0515 4.0605 408 4.0605 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230921 0 101.75 101.75 101.75 101.75 0 101.75
COCO.UK WisdomTree Cocoa 20230921 0 3.474 3.5195 3.473 3.5195 30609 3.5195 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230921 0 86.025 86.025 86.025 86.025 0 86.025
COFF.UK WisdomTree Coffee 20230921 0 1.022 1.024 1.018 1.018 42319 1.018 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230921 0 22.635 22.67 22.6 22.635 9460 22.635
COMM.UK iShares VI Public Limited Company 20230921 0 566.5 570 565.5 567.5 28890 567.5 up down incorrect
COPA.UK WisdomTree Copper 20230921 0 33.26 33.26 32.38 32.84 25548 32.84 down down correct
CORN.UK WisdomTree Corn 20230921 0 1.128 1.128 1.123 1.123 500 1.123 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230921 0 82.86 82.8907 82.5 82.565 6287 82.565 down down correct
COTN.UK WisdomTree Cotton 20230921 0 3.249 3.249 3.248 3.248 1300 3.248 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230921 0 11800 11933 11800 11854 565 11854 up up correct
CP9G.UK Amundi Funds 20230921 0 47707 47707 47590.5 47590.5 2 47590.5 down down correct
CP9U.UK Amundi Funds 20230921 0 585.195 585.195 585.195 585.195 0 585.195
CPJ1.UK iShares VII Public Limited Company 20230921 0 12599 12651 12576 12576 628 12576 down down correct
CPXJ.UK iShares VII Public Limited Company 20230921 0 155.73 155.84 154.35 154.66 2493 154.66 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230921 0 4.289 4.2905 4.2749 4.285 60581 4.285 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230921 0 4.9885 4.9895 4.969 4.969 330507 4.969 down down correct
CRPS.UK iShares Public Limited Company 20230921 0 66.96 67.39 66.96 67.155 1825 67.155 up up correct
CRPU.UK iShares Public Limited Company 20230921 0 5.265 5.268 5.251 5.253 101271 5.253 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230921 0 11852 11888 11852 11888 765 11888 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20230921 0 10.495 10.735 10.475 10.6925 88866 10.6925 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230921 0 19254 19309 19254 19309 3 19309 up up correct
CS51.UK iShares VII Public Limited Company 20230921 0 13144 13158 13108 13111 846 13111 down down correct
CSCA.UK iShares VII Public Limited Company 20230921 0 13821 13821 13704 13704 36 13704 down down correct
CSH2.UK LYXOR Index Fund 20230921 0 108471 108525 108460 108514 2776 108514 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230921 0 112.28 112.28 112.28 112.28 0 112.28
CSJP.UK iShares VII Public Limited Company 20230921 0 14352 14357 14155 14155 1572 14155 down down correct
CSKR.UK iShares VII Public Limited Company 20230921 0 157.85 157.85 156.45 156.525 523 156.525 down down correct
CSP1.UK iShares VII Public Limited Company 20230921 0 37257 37324 36999.45 37055 7917 37055 down down correct
CSPX.UK iShares VII Public Limited Company 20230921 0 459.35 459.42 454.9 455.54 60759 455.54 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 223 223 223 223 0 223
CSUK.UK iShares VII Public Limited Company 20230921 0 13254 13276 13218 13221 1407 13221 down down correct
CSUS.UK iShares VII Public Limited Company 20230921 0 437.153 437.153 436.935 436.935 2229 436.935 down down correct
CSWG.UK Amundi Index Solutions 20230921 0 888 888 883.1 883.1 451 883.1 down down correct
CSWU.UK Amundi Index Solutions 20230921 0 10.858 10.858 10.858 10.858 0 10.858
CSX5.UK iShares VII Public Limited Company 20230921 0 152.2 152.4 150.84 151.23 10596 151.23 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230921 0 4.89 4.908 4.8593 4.8593 247 4.8593 down down correct
CU1.UK iShares VII Public Limited Company 20230921 0 35783 35784 35536.5 35536.5 48 35536.5 down down correct
CU2G.UK Amundi Index Solutions 20230921 0 45510 45510 45405 45442.5 180 45442.5 down down correct
CU2U.UK Amundi Index Solutions 20230921 0 558.75 558.75 558.75 558.75 11700 558.75
CU31.UK iShares VII plc 20230921 0 9053 9055.2305 9021.96 9033 1388 9033 down down correct
CU71.UK iShares VII Public Limited Company 20230921 0 10227 10227 10184 10184 25 10184 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230921 0 20910 20940 20910 20910 2 20910
CUKS.UK iShares VII Public Limited Company 20230921 0 19988 20305 19988 20190 5818 20190 up down incorrect
CUKX.UK iShares VII Public Limited Company 20230921 0 14314 14427.4 13640.1 14324 8816 14324 up up correct
CUS1.UK iShares VII Public Limited Company 20230921 0 35145 35170.83 34888.5 34888.5 63 34888.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230921 0 436.04 436.04 428.86 429.445 340 429.445 down down correct
CW8G.UK Amundi Index Solutions 20230921 0 37305 37305 36820 36820 186 36820 down down correct
CW8U.UK Amundi Index Solutions 20230921 0 452.8 452.8 452.8 452.8 0 452.8
CWEU.UK Amundi Index Solutions 20230921 0 423.775 423.775 423.775 423.775 0 423.775
CXAP.UK UBS (Irl) Fund Solutions plc 20230921 0 16262 16323.5 16262 16323.5 1 16323.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230921 0 199.26 200.725 199.26 200.725 709 200.725 up up correct
CYGB.UK iShares IV PLC 20230921 0 5.189 5.191 5.175 5.1835 28 5.1835 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230921 0 1623.6 1652 1619.5 1619.5 17684 1619.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230921 0 3.2295 3.2485 3.1195 3.1288 20874 3.1288 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230921 0 3.9775 3.988 3.8255 3.9018 382 3.9018 down down correct
DAXX.UK Multi Units Luxembourg 20230921 0 12504 12504 12467 12467 51 12467 down down correct
DBRC.UK iShares II Public Limited Company 20230921 0 18.85 18.85 18.6825 18.6825 439 18.6825 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230921 0 338.125 338.125 338.125 338.125 0 338.125
DEM.UK WisdomTree Issuer ICAV 20230921 0 1115 1120.5 1111.375 1111.375 1062 1111.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230921 0 13.67 13.67 13.67 13.67 0 13.67
DEMR.UK WisdomTree Issuer ICAV 20230921 0 22.83 22.83 22.83 22.83 0 22.83
DEMS.UK WisdomTree Issuer ICAV 20230921 0 1872.125 1872.125 1855.5 1855.5 217 1855.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230921 0 1.3986 1.4062 1.3986 1.4062 142118 1.4062 up up correct
DFE.UK WisdomTree Issuer ICAV 20230921 0 1465.734 1465.734 1463.3 1463.3 756 1463.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230921 0 17.37 17.37 17.361 17.361 5 17.361 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230921 0 16.996 16.996 16.886 16.886 150 16.886 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230921 0 1505.6 1505.6 1505.6 1505.6 329 1505.6
DGIT.UK iShares IV Public Limited Company 20230921 0 607.25 607.4 599.9 600.75 13840 600.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230921 0 37 37.13 36.765 36.765 82 36.765 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230921 0 2994 3028.388 2990 2990 164 2990 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20230921 0 2691 2691 2671.5 2671.5 11 2671.4064 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230921 0 33.36 33.36 32.83 32.865 2580 32.7492 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230921 0 18.2625 18.2625 18.2625 18.2625 0 18.2625
DGSE.UK WisdomTree Issuer ICAV 20230921 0 1491.913 1491.913 1482.088 1484.875 60 1484.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230921 0 7.51 7.51 7.3738 7.3738 44032 7.3738 down up incorrect
DH2O.UK iShares II Public Limited Company 20230921 0 57.59 57.59 56.51 56.66 2140 56.66 down down correct
DHS.UK WisdomTree Issuer ICAV 20230921 0 1743.4001 1748.2 1731.9001 1732.25 155 1717.43 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230921 0 24.6175 24.6175 24.6175 24.6175 0 24.6175
DHSD.UK WisdomTree Issuer ICAV 20230921 0 21.395 21.48 21.31 21.31 170 21.1274 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230921 0 1770.455 1770.455 1767 1767 1 1767 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230921 0 2018.5 2018.5 2002 2002 1599 2002 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230921 0 28119.5 28217.65 28119.5 28119.5 2 28119.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230921 0 347.54 347.54 345.75 345.75 31 345.75 down down correct
DJMC.UK iShares Public Limited Company 20230921 0 5341.14 5341.14 5336.5 5336.5 3 5336.5 down down correct
DJSC.UK iShares Public Limited Company 20230921 0 3576 3593.5 3570.75 3570.75 576 3570.75 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20230921 0 29530.76 29530.76 29254.69 29310 143 29310 down down correct
DLTM.UK iShares II Public Limited Company 20230921 0 16.36 16.36 16.015 16.0575 237 16.0575 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230921 0 862.6 862.6 852.2 852.2 318 852.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230921 0 10.692 10.692 10.528 10.528 1914 10.528 down up incorrect
DPYA.UK iShares II Public Limited Company 20230921 0 4.962 4.971 4.9028 4.9028 16066 4.9028 down down correct
DPYE.UK iShares II Public Limited Company 20230921 0 5.145 5.145 5.0465 5.0465 23635 5.0465 down down correct
DPYG.UK iShares II Public Limited Company 20230921 0 4.411 4.431 4.3747 4.3747 38273 4.3747 down down correct
DRDR.UK iShares IV Public Limited Company 20230921 0 561.75 561.75 553 553.625 18011 553.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230921 0 120.4 122.24 120.2 121.95 458348 121.95 up down incorrect
DSM.UK Downing Strategic Micro 20230921 0 59.25 59.25 59 59.25 7500 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230921 0 106.38 106.385 106.27 106.385 40 106.385 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230921 0 4.4 4.404 4.322 4.322 1175740 4.322 down down correct
DTLE.UK iShares IV Public Limited Company 20230921 0 3.2055 3.208 3.1485 3.153 573763 3.153 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230921 0 27.3 27.39 27.22 27.22 5703 27.22 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230921 0 33.1 33.17 33.07 33.07 1134 33.07 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230921 0 2054.5 2054.5 2046 2046 694 2046 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230921 0 1701 1704.5 1683.5 1683.5 25349 1683.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230921 0 25.16 25.16 25.16 25.16 0 25.16
ECAR.UK IShares Trust 20230921 0 7.33 7.33 7.214 7.254 277842 7.254 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230921 0 1221.6 1221.6 1208.4 1208.4 192 1208.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230921 0 15.044 15.044 14.908 14.908 1252 14.908 down down correct
EDG2.UK Ishares Iv Plc 20230921 0 4.0585 4.066 4.0485 4.0485 95 4.0485 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230921 0 12.795 12.8 12.67 12.6775 6574 12.6775 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230921 0 1037 1040.4 1036.8 1038.7 3669 1038.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230921 0 17.556 17.556 17.556 17.556 0 17.556
EEIE.UK WisdomTree Issuer ICAV 20230921 0 12.04 12.04 11.982 11.982 900 11.982 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230921 0 1501.867 1522.1 1501.867 1522.1 165 1522.1 up up correct
EEXF.UK iShares € Corp Bond ex 20230921 0 89.355 89.355 89.355 89.355 0 89.355
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230921 0 5.0851 5.0851 5.082 5.082 59895 5.082 down down correct
EGLN.UK iShares Physical Metals plc 20230921 0 35.23 35.27 34.99 35.015 21322 35.015 down up incorrect
EGOV.UK UBS ETF Sicav 20230921 0 717.6 717.6 715.48 715.5 4343 715.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230921 0 22.305 22.485 22.255 22.255 3180 22.255 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230921 0 1942.212 1942.212 1929.6 1929.6 25 1929.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230921 0 1598.4 1598.4 1590.7 1590.7 1 1590.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230921 0 18.345 18.345 18.345 18.345 0 18.345
EHEF.UK FundLogic Alternatives plc 20230921 0 132.45 132.45 132.45 132.45 0 132.45
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230921 0 29.61 29.65 29.4 29.49 355778 29.49 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230921 0 4.196 4.1965 4.166 4.1742 45753 4.1742 down down correct
ELLE.UK Lyxor Index Fund 20230921 0 13.34 13.34 13.27 13.27 3692 13.27 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 65.39 65.49 65.1 65.12 179 65.12 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 53 53 52.975 52.975 5 52.975 down down correct
EMBE.UK iShares VI Public Limited Company 20230921 0 63.93 63.99 63.405 63.405 3028 63.405 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230921 0 5.492 5.5 5.479 5.484 124281 5.484 down down correct
EMCP.UK iShares V Public Limited Company 20230921 0 69.5288 69.5288 69.28 69.28 1 69.28 down down correct
EMCR.UK iShares V Public Limited Company 20230921 0 85.79 85.79 85.09 85.09 25606 85.09 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 54.71 54.71 54.45 54.55 1185 54.55 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 4458 4458 4430 4434.5 1139 4434.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230921 0 10.2965 10.3447 10.2965 10.3075 250 10.3075 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230921 0 4.0235 4.0235 3.9992 3.9992 171 3.9992 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230921 0 4.599 4.6005 4.564 4.5697 32302 4.5697 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230921 0 45.605 45.605 45.605 45.605 0 45.605
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230921 0 26.025 26.025 26.025 26.025 0 26.025
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230921 0 22.335 22.455 22.17 22.255 415 22.255 down down correct
EMHF.UK FundLogic Alternatives plc 20230921 0 106.5 106.5 106.5 106.5 0 106.5
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230921 0 3.4635 3.481 3.4493 3.4493 45030 3.4493 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230921 0 5.585 5.585 5.5815 5.5815 161 5.5815 down up incorrect
EMIM.UK iShares Public Limited Company 20230921 0 2403 2413.5 2396.61 2397 83328 2397 down down correct
EMLB.UK PIMCO ETFs plc 20230921 0 106.84 106.85 106.23 106.23 411 106.23 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230921 0 56 56.49 56 56.135 195 56.135 up up correct
EMLI.UK PIMCO ETFs plc 20230921 0 64.63 64.63 64.63 64.63 0 64.63
EMLO.UK UBS ETF 20230921 0 960.4 981.056 957.9 957.9 0 957.9 down down correct
EMLP.UK PIMCO ETFs plc 20230921 0 86.355 86.355 86.355 86.355 0 86.355
EMMV.UK iShares VI Public Limited Company 20230921 0 29.665 29.845 29.645 29.7075 1177 29.7075 up up correct
EMQP.UK HANetf ICAV 20230921 0 673.6 676.796 673.2 673.2 15065 673.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230921 0 8.326 8.326 8.249 8.275 16999 8.275 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 54.9 55.0094 54.74 54.745 3050 54.745 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230921 0 4.919 4.9265 4.8925 4.8925 9572 4.8925 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 104.62 104.62 102.98 103.285 684 103.285 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 83.86 84.57 83.81 83.99 579 83.99 up up correct
EMUU.UK iShares VII Public Limited Company 20230921 0 8.755 8.763 8.7035 8.7035 138108 8.7035 down down correct
EMV.UK iShares VI Public Limited Company 20230921 0 2424 2424 2416 2416 63 2416 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230921 0 31.795 31.795 31.795 31.795 0 31.795
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 200.95 203.15 200.95 201.775 162 201.775 up down incorrect
EPAB.UK Multi Units Luxembourg 20230921 0 27.56 27.56 27.56 27.56 0 27.56
EPRA.UK Amundi Index Solutions 20230921 0 4969.8 4975 4910 4910 37 4910 down down correct
EPRE.UK Amundi Index Solutions 20230921 0 27275 27330 27275 27330 1 27330 up up correct
EQDS.UK iShares II Public Limited Company 20230921 0 474.05 474.2 471.3 471.925 2588 471.925 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230921 0 28450 28553 28081 28176 7635 28176 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230921 0 29599 29682 29369.55 29385.5 18115 29385.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230921 0 365.28 365.3999 361.5 362.12 4652 362.12 down down correct
ERN1.UK iShares IV Public Limited Company 20230921 0 8755.46 8803.434 8755.46 8791 177 8791 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230921 0 5.574 5.574 5.5596 5.5615 1895461 5.5615 down up incorrect
ERND.UK iShares IV Public Limited Company 20230921 0 100.82 100.83 100.71 100.76 5112 100.76 down down correct
ERNE.UK iShares IV Public Limited Company 20230921 0 101.32 101.43 101.32 101.395 48827 101.395 up up correct
ERNS.UK iShares IV Public Limited Company 20230921 0 101.76 101.81 101.59 101.755 11061 101.755 down down correct
ERNU.UK iShares IV Public Limited Company 20230921 0 82.15 82.2061 81.965 81.965 1178 81.965 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 232.325 232.325 232.325 232.325 0 232.325
ES15.UK iShares Public Limited Company 20230921 0 111.6 111.6 111.6 111.6 0 111.6
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230921 0 26.12 26.125 25.795 25.795 6975 25.795 down up incorrect
ESIF.UK Ishares VI PLC 20230921 0 6.3911 6.414 6.3911 6.4065 2699 6.4065 up up correct
ESIH.UK Ishares VI PLC 20230921 0 5.575 5.598 5.5465 5.5465 186 5.5465 down down correct
ESIN.UK Ishares VI PLC 20230921 0 4.6534 4.6648 4.6472 4.6472 891 4.6472 down down correct
ESIS.UK Ishares VI PLC 20230921 0 4.8875 4.8925 4.8783 4.8783 2708 4.8783 down up incorrect
ESIT.UK Ishares VI PLC 20230921 0 5.196 5.196 5.175 5.175 3 5.175 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230921 0 31.43 32.17 31.43 31.6425 2700 31.6425 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230921 0 49.76 49.765 49.75 49.765 285 49.765 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 50.5759 50.5759 50.575 50.575 16219 50.575 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 21.7 21.78 21.5325 21.5325 13 21.5325 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 18.8118 18.8118 18.673 18.673 901 18.673 down down correct
EUE.UK iShares II Public Limited Company 20230921 0 3719 3724 3705.5 3709.5 28146 3709.5 down down correct
EUFM.UK UBS ETF 20230921 0 1009.2 1036.8 1009.2 1036.8 0 1036.8 up up correct
EUHD.UK Invesco Markets III plc 20230921 0 2015 2015 1998.95 1998.95 11 1998.95 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230921 0 6.477 6.477 6.385 6.385 10257 6.385 down up incorrect
EUMV.UK Ossiam Lux 20230921 0 216.95 216.95 216.95 216.95 0 216.95
EUN.UK iShares II Public Limited Company 20230921 0 3509 3513 3497 3497 9348 3497 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230921 0 2209 2350 2209 2350 0 2350 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230921 0 4993 5233.5 4993 5233.5 0 5233.5 up up correct
EUXS.UK iShares Public Limited Company 20230921 0 638 642.1 636.75 636.75 13099 636.75 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 38.5051 38.5051 38.425 38.425 389 38.425 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230921 0 143.4 146.2 142.2 143.2 703828 143.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230921 0 2495.784 2495.784 2479.75 2479.75 0 2479.75 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20230921 0 12.445 12.445 12.445 12.445 0 12.445
FAHY.UK Invesco Global Funds Ireland plc 20230921 0 1671.5 1674.5 1670.5 1670.5 40011 1670.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230921 0 28.49 28.49 28.49 28.49 0 28.49
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230921 0 66.21 66.215 66.21 66.215 10 66.215 up up correct
FBT.UK First Trust Global Funds Plc 20230921 0 1456.4 1456.4 1456.4 1456.4 0 1456.4
FBTU.UK First Trust Global Funds Plc 20230921 0 17.911 17.911 17.911 17.911 0 17.911
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230921 0 2401 2410.5 2384.25 2384.25 6996 2384.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230921 0 891 892 883 885 286404 881.5254 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230921 0 65.235 65.235 65.235 65.235 0 65.235
FDN.UK First Trust Global Funds Plc 20230921 0 1820 1830.02 1793.2 1793.2 10072 1793.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230921 0 22.51 22.51 22.06 22.06 24 22.06 down down correct
FEDF.UK Multi Units Luxembourg 20230921 0 111.09 111.11 111.09 111.1 11212 111.1 up up correct
FEDG.UK Multi Units Luxembourg 20230921 0 9063 9063 9028.6 9034.5 1602 9034.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230921 0 2453 2454.195 2450.195 2453 892 2453
FEMI.UK Fidelity UCITS ICAV 20230921 0 5.1562 5.1562 5.1562 5.1562 0 5.1562
FEMQ.UK Fidelity UCITS ICAV 20230921 0 4.193 4.193 4.193 4.193 0 4.193
FEMU.UK First Trust Global Funds Public Limited Company 20230921 0 30.3 30.3 30.3 30.3 0 30.3
FEQD.UK Fideliy UCITS ICAV 20230921 0 5.7015 5.7015 5.7015 5.7015 0 5.7015
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230921 0 6.904 6.904 6.904 6.904 0 6.904
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230921 0 3003 3016.817 3000.5 3008 3197 2995.409 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230921 0 3147.5 3147.5 3139.25 3139.25 332 3139.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230921 0 5423 5424 5411.5 5411.5 7 5411.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230921 0 4945.696 4950.329 4924 4924 490 4911.42 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230921 0 66.545 66.545 66.545 66.545 0 66.545
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230921 0 4462 4570.5 4462 4570.5 360 4570.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230921 0 611.0499 611.475 608.5 608.5 8271 608.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230921 0 7.56 7.56 7.475 7.475 5400 7.475 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230921 0 6.94 6.9617 6.8925 6.8925 3271 6.8925 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230921 0 20.985 20.985 20.985 20.985 0 20.985
FINW.UK Multi Units Luxembourg 20230921 0 235.49 235.65 235.115 235.115 500 235.115 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230921 0 2653 2653 2647.5 2647.5 1 2647.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230921 0 1993.7 1993.7 1993.7 1993.7 0 1982.05
FLEQ.UK Franklin Libertyshares ICAV 20230921 0 34.7825 34.7825 34.7825 34.7825 0 34.7825
FLES.UK Franklin Libertyshares ICAV 20230921 0 25.18 25.18 25.18 25.18 0 25.18
FLO5.UK iShares II Public Limited Company 20230921 0 414.7 416.15 414.525 414.725 49138 414.725 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230921 0 5.652 5.666 5.652 5.665 197361 5.665 up down incorrect
FLOS.UK iShares II Public Limited Company 20230921 0 481.9 482.229 481.774 482.175 84131 482.175 up up correct
FLOT.UK iShares II Public Limited Company 20230921 0 5.107 5.107 5.096 5.099 19854 5.099 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230921 0 21.115 21.115 20.84 20.84 26 20.84 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230921 0 22.84 22.84 22.795 22.795 842 22.795 down down correct
FLWG.UK Rize UCITS ICAV 20230921 0 185.96 185.98 184.16 184.16 21728 184.16 down down correct
FLWR.UK Rize UCITS ICAV 20230921 0 2.2845 2.2935 2.2673 2.2673 3003 2.2673 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230921 0 21.88 21.8835 21.704 21.88 403 21.88
FLXE.UK Franklin Libertyshares Icav 20230921 0 19.43 19.5675 19.43 19.5675 1 19.5675 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230921 0 27.78 27.87 27.78 27.87 412 27.87 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230921 0 38.4 38.666 38.345 38.345 7395 38.345 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230921 0 23.76 23.76 23.76 23.76 0 23.76
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 69.26 69.355 69.21 69.355 800 69.355 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230921 0 316.95 317.85 312.95 312.95 5577 312.95 down down correct
FOOD.UK Rize UCITS ICAV 20230921 0 3.8735 3.877 3.8485 3.8485 38741 3.8485 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230921 0 2494.75 2494.75 2494.75 2494.75 10225 2494.75
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230921 0 24 24.085 23.995 24.085 450 24.085 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230921 0 29.935 29.935 29.935 29.935 0 29.935
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230921 0 29.225 29.225 29.225 29.225 0 29.225
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230921 0 34.48 34.48 34.03 34.06 4172 34.06 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230921 0 16.944 16.944 16.944 16.944 0 16.944
FRUC.UK Franklin LibertyShares ICAV 20230921 0 18.538 18.538 18.538 18.538 0 18.538
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230921 0 47.175 47.175 47.175 47.175 0 47.175
FRXD.UK Franklin LibertyShares ICAV 20230921 0 25.13 25.13 25.13 25.13 0 25.13
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230921 0 21.8325 21.8325 21.8325 21.8325 0 21.8325
FSEU.UK iShares IV Public Limited Company 20230921 0 679.65 679.75 679.55 679.65 2934 679.65
FSKY.UK First Trust Global Funds PLC 20230921 0 2614 2640.385 2587.75 2587.75 30233 2587.75 down down correct
FSUS.UK iShares IV Public Limited Company 20230921 0 805.375 805.375 805.375 805.375 4 805.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230921 0 730 730 726.5 726.5 21071 726.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230921 0 1033 1033 1033 1033 133 1033
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 5.022 5.059 5.022 5.03 2783 5.03 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 61.29 61.79 61.27 61.33 7342 61.33 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230921 0 37.38 37.39 36.795 36.795 1120 36.795 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230921 0 38.62 38.62 38.62 38.62 0 38.62
FTFX.UK First Trust Global Funds Public Limited Company 20230921 0 22.2975 22.2975 22.2975 22.2975 0 22.2975
FUQA.UK Fidelity UCITS SICAV 20230921 0 808.3 809.238 805.5 805.5 2161 805.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230921 0 10.025 10.085 9.905 9.905 4795 9.905 down down correct
FUSD.UK Fidelity UCITS SICAV 20230921 0 8.66 8.66 8.5563 8.5563 5359 8.5563 down down correct
FUSI.UK Fidelity UCITS SICAV 20230921 0 698.25 700.476 695.875 695.875 114801 695.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230921 0 7.9308 7.9308 7.9212 7.9212 1250 7.9212 down down correct
FXC.UK iShares Public Limited Company 20230921 0 6034 6051 6019 6019.5 2201 6019.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230921 0 1714.305 1714.305 1702.5 1702.5 96 1702.5 down down correct
GAAA.UK iShares Global AAA 20230921 0 4.2 4.2 4.1655 4.1857 648391 4.1857 down up incorrect
GAGG.UK Amundi Index Solutions 20230921 0 4053.5 4062.25 4041 4062.25 0 4062.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230921 0 5730 5776 5730 5776 0 5776 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 23.79 23.795 23.6175 23.6175 47778 23.6175 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230921 0 2946 2983 2946 2983 33 2983 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 24.81 24.81 24.55 24.55 13 24.55 down down correct
GBS.UK Gold Bullion Securities Limited 20230921 0 178.06 178.14 176.86 177.115 6054 177.115 down up incorrect
GBSP.UK WisdomTree Physical Gold 20230921 0 1012 1013.25 1006 1007.25 24418 1007.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230921 0 4259 4265.5 4256 4265.5 56 4265.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230921 0 5654 5680 5654 5671 6 5671 up up correct
GCLE.UK Invesco Markets II plc 20230921 0 20.39 20.42 20.39 20.42 72 20.42 up up correct
GCLX.UK Invesco Markets II plc 20230921 0 1690 1690.6 1658.8 1660.7 321 1660.7 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230921 0 42.95 42.95 42.69 42.755 8756 42.755 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230921 0 26.15 26.15 25.7381 25.755 9479 25.755 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230921 0 29.75 29.835 29.22 29.345 3801 29.345 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230921 0 32.23 32.23 31.53 31.66 30212 31.66 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230921 0 30.71 30.71 29.76 29.94 6150 29.94 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230921 0 10.804 10.8862 10.7909 10.809 761 10.809 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230921 0 1354.8 1354.8 1350.8 1350.8 340 1350.8 down down correct
GENG.UK Genuit Group PLC 20230921 0 1818.673 1818.673 1800.8 1800.8 0 1800.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230921 0 58.385 58.385 58.385 58.385 0 58.385
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230921 0 47.47 47.47 47.47 47.47 0 47.47
GGOV.UK Amundi Index Solutions 20230921 0 3923 3923 3914.75 3914.75 3084 3914.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230921 0 33.5 33.5622 33.28 33.285 27756 33.285 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230921 0 2722 2723.291 2704 2704 2749 2704 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230921 0 2380.5 2380.5 2358.75 2358.75 683 2358.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230921 0 29.4 29.4 29.0171 29.035 2414 29.035 down down correct
GHYS.UK iShares VI Public Limited Company 20230921 0 85.36 85.57 85.15 85.245 1952 85.245 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230921 0 24.185 24.344 23.6937 23.85 6319 23.85 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230921 0 16.625 16.675 16.625 16.6525 257292 16.6525 up up correct
GILE.UK iShares III Public Limited Company 20230921 0 4.406 4.406 4.3835 4.3868 2071 4.3868 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230921 0 14000 14001 13854.5 13854.5 4629 13854.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230921 0 10131 10154 10110.5 10110.5 2880 10110.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230921 0 25.56 25.689 25.56 25.59 813 25.157 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230921 0 3412 3436 3408.5 3408.5 3120 3408.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230921 0 24.55 24.9042 24.3358 24.34 23519 24.34 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230921 0 2706.5 2706.5 2695.83 2697.75 4793 2697.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 24.445 24.445 24.34 24.4075 2685 24.4075 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230921 0 28.6175 28.6175 28.6175 28.6175 0 28.6175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 19.87 19.9144 19.84 19.844 19405 19.844 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230921 0 34.925 34.925 34.76 34.76 230 34.76 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230921 0 6201.125 6201.125 6201.125 6201.125 11100 6201.125
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 29.38 29.38 29.06 29.065 3292 29.065 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230921 0 15585 15622 15541.5 15541.5 470 15541.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230921 0 1186.8 1195.4 1179 1181.7 13069 1181.7 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230921 0 17.286 17.286 16.934 16.955 2762 16.955 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 30.63 30.7 30.195 30.195 378 30.195 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 38.51 38.647 38.1272 38.44 15983 38.44 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 47.44 47.4586 47.3886 47.45 4005 47.45 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 42.8 42.8474 42.64 42.655 5126 42.655 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230921 0 14.916 14.916 14.468 14.512 1408 14.512 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230921 0 9 9 9 9 0 9
GOLB.UK Market Access 20230921 0 75.68 75.68 74.98 74.98 140 74.98 down down correct
GSPX.UK iShares VII Public Limited Company 20230921 0 7.449 7.451 7.3682 7.3765 185176 7.3765 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230921 0 23.395 23.4048 23.2975 23.2975 1214 23.2975 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230921 0 3834 3846.6 3818.5 3822.75 4255 3822.75 down down correct
HANA.UK Hansa Investment Company Limited 20230921 0 182 182 181.483 182 4225 182
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230921 0 1282.5 1285.66 1249.545 1254.25 2881 1254.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230921 0 20.575 20.575 20.54 20.54 410 20.54 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230921 0 1674.5 1674.5 1669.75 1669.75 3882 1669.75 down down correct
HDEM.UK Invesco Markets III plc 20230921 0 1782.5 1821.5 1782.5 1806.25 9486 1806.25 up down incorrect
HDEU.UK Invesco Markets III plc 20230921 0 23.0525 23.0525 23.0525 23.0525 0 23.0525
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230921 0 7.291 7.291 7.115 7.115 302 7.115 down down correct
HDIQ.UK iShares II plc 20230921 0 3340 3348.663 3340 3340 103 3340
HDLG.UK Invesco Markets III plc 20230921 0 2485 2500.6899 2476.75 2476.75 7056 2476.75 down down correct
HDLV.UK Invesco Markets III plc 20230921 0 30.65 30.65 30.4 30.435 42039 30.435 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230921 0 9.037 9.037 8.743 8.743 717 8.743 down down correct
HEAL.UK iShares IV Public Limited Company 20230921 0 6.865 6.91 6.7995 6.8037 20636 6.8037 down down correct
HEAT.UK WisdomTree Heating Oil 20230921 0 27.16 27.16 27 27.075 292 27.075 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230921 0 22.065 22.065 22.065 22.065 0 22.065
HEDG.UK WisdomTree Issuer ICAV 20230921 0 1904.729 1913.1 1904.729 1913.1 1 1913.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230921 0 22.52 22.52 22.435 22.4775 1184 22.4775 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230921 0 28.3725 28.3725 28.3725 28.3725 400 28.3725
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230921 0 1308.91 1308.91 1308 1308 6 1308 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230921 0 2307.5 2307.5 2307.5 2307.5 1 2307.5
HIDD.UK HSBC ETFs Public Limited Company 20230921 0 80.97 80.97 80.7 80.7 250 80.7 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230921 0 6582 6587.76 6568 6568 289 6568 down down correct
HIGH.UK iShares Public Limited Company 20230921 0 5.302 5.305 5.296 5.299 29103 5.299 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230921 0 48.51 48.53 48.385 48.385 516 48.385 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230921 0 3951 3959 3933 3933 8499 3933 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230921 0 6.016 6.036 6.016 6.0275 63576 6.0275 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 203.05 203.05 202.925 202.925 48 202.925 down up incorrect
HLTW.UK Multi Units Luxembourg 20230921 0 471.39 471.39 467.4 467.4 2955 467.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230921 0 42.49 42.49 42.275 42.275 1193 42.275 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230921 0 34.37 34.5037 34.37 34.405 1375 34.405 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230921 0 15.4175 15.4175 15.4175 15.4175 0 15.4175
HMCA.UK HSBC ETFs PLC 20230921 0 758.8 758.8 757.05 757.05 72 757.05 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230921 0 5.8175 5.8175 5.78 5.7812 253311 5.7812 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230921 0 470.8 472.686 470.36 471.1 222590 471.1 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230921 0 9.3045 9.3045 9.3045 9.3045 0 9.3045
HMCX.UK HSBC ETFs Public Limited Company 20230921 0 1753.8 1767 1750.688 1755.6 20804 1755.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230921 0 44.96 44.96 44.16 44.16 62 44.16 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230921 0 782.25 783.213 780.125 780.125 78946 780.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230921 0 9.6425 9.645 9.5775 9.5938 17927 9.5938 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230921 0 1359.8 1359.8 1353.1 1353.1 2231 1353.1 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230921 0 3596 3631.35 3576.15 3591 142 3591 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230921 0 35.57 35.57 35.57 35.57 64 35.57
HMJP.UK HSBC ETFs Public Limited Company 20230921 0 2892.5 2893.5 2891.5 2892.5 243 2892.5
HMLA.UK HSBC ETFs Public Limited Company 20230921 0 1923.5 1923.5 1893.75 1893.75 6047 1893.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230921 0 23.51 23.51 23.2925 23.2925 24 23.2925 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230921 0 41.94 41.94 41.875 41.875 224 41.875 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230921 0 3428 3428 3405.5 3405.5 20 3405.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230921 0 29.3625 29.3625 29.1025 29.1025 14785 29.1025 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230921 0 2382.5 2385.25 2367.125 2367.125 66767 2367.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230921 0 12.1075 12.1075 12.1075 12.1075 0 12.1075
HMXJ.UK HSBC ETFs Public Limited Company 20230921 0 990 990 984 985 7036 985 down down correct
HOGS.UK WisdomTree Lean Hogs 20230921 0 0.377 0.377 0.377 0.377 0 0.377
HSPD.UK HSBC S&P 500 UCITS ETF 20230921 0 44.3275 44.3425 43.9288 43.9288 22977 43.9288 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230921 0 3594.5 3603.7 3572.95 3572.95 65960 3572.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230921 0 4.2935 4.3026 4.275 4.2823 17913 4.2823 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230921 0 5.2595 5.2595 5.2595 5.2595 0 5.2595
HTRD.UK HSBC ETFs Public Limited Company 20230921 0 2.8445 2.8445 2.8445 2.8445 0 2.8445
HTRY.UK HSBC ETFs Public Limited Company 20230921 0 222 232.3 221.699 231.35 22886 231.35 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230921 0 55.145 55.145 55.145 55.145 0 55.145
HTWG.UK Legal & General UCITS ETF Plc 20230921 0 374.783 374.9 368.65 368.65 5229 368.65 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230921 0 4496 4497 4484.5 4484.5 3 4484.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230921 0 4.66 4.66 4.528 4.5313 16890 4.5313 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230921 0 7615 7661 7612 7624 26301 7624 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230921 0 19.845 19.86 19.7275 19.7275 31 19.7275 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230921 0 24.26 24.26 24.26 24.26 0 24.26
HYEA.UK iShares Public Limited Company 20230921 0 4.9975 4.9975 4.9975 4.9975 0 4.9975
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230921 0 105.92 106.26 105.05 105.05 407 105.05 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230921 0 20.5375 20.5375 20.5375 20.5375 0 20.5375
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230921 0 85.435 85.435 85.435 85.435 0 85.435
HYGU.UK iShares Public Limited Company 20230921 0 5.947 5.947 5.934 5.934 223094 5.934 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230921 0 5.349 5.349 5.321 5.327 258408 5.327 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230921 0 80.44 80.63 80.3 80.435 3729 80.435 down down correct
IAAA.UK iShares VI Public Limited Company 20230921 0 74.21 74.21 74.1 74.1 50 74.1 down down correct
IAEX.UK iShares Public Limited Company 20230921 0 6306 6346 6305 6322.5 1015 6322.5 up up correct
IAPD.UK iShares Public Limited Company 20230921 0 1649 1658.5 1649 1650.5 2869 1650.5 up up correct
IASH.UK iShares IV Public Limited Company 20230921 0 344.8 345.7 344 344.35 208430 344.35 down up incorrect
IASP.UK iShares II Public Limited Company 20230921 0 1626.5 1634 1624.284 1625.25 1454 1625.25 down down correct
IAUP.UK iShares V Public Limited Company 20230921 0 12.81 13 12.685 12.685 16277 12.685 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230921 0 42.44 42.52 42.1 42.21 1039 42.21 down up incorrect
IB01.UK Ishares PLC 20230921 0 106.64 106.6494 106.57 106.62 301419 106.62 down down correct
IBCI.UK iShares Public Limited Company 20230921 0 191.28 191.5729 190.8235 191.325 849 191.325 up up correct
IBCX.UK iShares Public Limited Company 20230921 0 118.0925 118.205 118.005 118.0975 937 118.0975 up down incorrect
IBGE.UK iShares € Govt Bond 0 20230921 0 84.33 84.655 84.33 84.655 40 84.655 up up correct
IBGL.UK iShares II Public Limited Company 20230921 0 146.02 146.72 146.02 146.135 172 146.135 up up correct
IBGM.UK iShares II Public Limited Company 20230921 0 156.755 156.755 156.755 156.755 0 156.755
IBGS.UK iShares Public Limited Company 20230921 0 119.91 119.9162 119.81 119.81 2043 119.81 down down correct
IBGX.UK iShares € Govt Bond 3 20230921 0 135.7 135.85 135.7 135.85 15 135.85 up down incorrect
IBGY.UK iShares € Govt Bond 5 20230921 0 120.35 120.35 120.35 120.35 0 120.35
IBGZ.UK iShares III Public Limited Company 20230921 0 123.43 123.9559 123.42 123.745 401 123.745 up up correct
IBTA.UK iShares Public Limited Company 20230921 0 5.253 5.2575 5.25 5.255 479104 5.255 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230921 0 4.72 4.7234 4.717 4.722 151352 4.722 up up correct
IBTG.UK iShares Public Limited Company 20230921 0 4.577 4.58 4.5612 4.5782 2396315 4.5782 up up correct
IBTL.UK iShares IV Public Limited Company 20230921 0 278.3 279.15 274.275 274.275 34215 274.275 down down correct
IBTM.UK iShares II Public Limited Company 20230921 0 137.78 139.19 137.43 137.54 6227 137.54 down up incorrect
IBTS.UK iShares Public Limited Company 20230921 0 101.38 102.01 101.38 101.705 8444 101.705 up up correct
IBTU.UK Ishares PLC 20230921 0 5.013 5.013 5.011 5.013 52021 5.013
IBZL.UK iShares Public Limited Company 20230921 0 2048.5 2051.5 2009.725 2013.875 5535 2013.875 down down correct
ICBU.UK iShares III Public Limited Company 20230921 0 4.604 4.6143 4.5975 4.599 124676 4.599 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230921 0 895.25 905.623 887.5 887.5 1489 887.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230921 0 6.98 7.0025 6.9525 6.9775 724411 6.9775 down up incorrect
ICSU.UK iShares V Public Limited Company 20230921 0 627.25 627.75 624.125 624.125 34624 624.125 down down correct
IDAP.UK iShares Public Limited Company 20230921 0 20.375 20.375 20.27 20.2725 820 20.2725 down down correct
IDAR.UK iShares II Public Limited Company 20230921 0 19.9825 19.9825 19.9825 19.9825 0 19.9825
IDBT.UK iShares Public Limited Company 20230921 0 124.99 125.095 124.95 125.09 26687 125.09 up up correct
IDBZ.UK iShares Public Limited Company 20230921 0 25.3275 25.3275 24.7025 24.7725 16248 24.7725 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230921 0 37.2 37.2 36.9275 37.005 8138 37.005 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230921 0 46.04 46.04 45.88 45.88 11550 45.88 down down correct
IDFX.UK iShares Public Limited Company 20230921 0 74.41 74.49 74.02 74.02 1451 74.02 down down correct
IDIN.UK iShares II Public Limited Company 20230921 0 28.97 29.13 28.97 28.9925 14081 28.9925 up up correct
IDJG.UK iShares Public Limited Company 20230921 0 4250 4269.84 4243.75 4243.75 1207 4243.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230921 0 38.425 38.425 38.425 38.425 0 38.425
IDKO.UK iShares Public Limited Company 20230921 0 42.2 42.2 41.8425 41.8425 165 41.8425 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230921 0 80.79 80.79 80.51 80.51 51 80.51 down down correct
IDP6.UK iShares III Public Limited Company 20230921 0 77.88 77.88 76.54 76.76 3787 76.76 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230921 0 26.92 27.025 26.505 26.505 2155 26.505 down up incorrect
IDTG.UK iShares IV Public Limited Company 20230921 0 3.191 3.1915 3.133 3.133 378647 3.133 down up incorrect
IDTK.UK iShares II Public Limited Company 20230921 0 19.115 19.175 18.5055 19.175 2068 19.175 up up correct
IDTL.UK iShares IV Public Limited Company 20230921 0 3.431 3.4375 3.374 3.3755 1065553 3.3755 down up incorrect
IDTM.UK iShares II Public Limited Company 20230921 0 169.83 169.91 169 169.14 113936 169.14 down down correct
IDTP.UK iShares II Public Limited Company 20230921 0 226.12 226.28 225.55 225.63 5163 225.63 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230921 0 64.76 64.76 64.57 64.62 173 64.62 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230921 0 26.21 26.42 25.93 25.935 4768 25.935 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230921 0 43.73 43.7375 43.295 43.3775 224936 43.3775 down down correct
IDVY.UK iShares Public Limited Company 20230921 0 1466.6 1473.8 1466 1471.6 951 1471.6 up up correct
IDWP.UK iShares II Public Limited Company 20230921 0 21.43 21.43 21.075 21.1 107193 21.1 down down correct
IDWR.UK iShares Public Limited Company 20230921 0 62.05 62.11 61.51 61.565 108863 61.565 down down correct
IE15.UK iShares € Corp Bond 1 20230921 0 102.27 102.27 102.1 102.25 617 102.25 down down correct
IEAA.UK iShares III Public Limited Company 20230921 0 4.723 4.723 4.7075 4.7157 45345 4.7157 down down correct
IEAC.UK iShares III Public Limited Company 20230921 0 114.28 114.2921 113.95 114.15 1807937 114.15 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230921 0 4.6665 4.6729 4.6626 4.6675 835 4.6675 up up correct
IEBC.UK iShares III Public Limited Company 20230921 0 98.95 98.95 98.95 98.95 0 98.95
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230921 0 5.396 5.396 5.389 5.389 185 5.389 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230921 0 13.28 13.28 13.125 13.18 26312 13.18 down down correct
IEEM.UK iShares Public Limited Company 20230921 0 3018.5 3024 3007 3007 60105 3007 down down correct
IEEU.UK iShares IV Public Limited Company 20230921 0 8.356 8.356 8.356 8.356 0 8.356
IEFM.UK iShares IV Public Limited Company 20230921 0 784.8 788.5 782.9 782.9 16884 782.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20230921 0 792 792 787.35 787.35 1463 787.35 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230921 0 662.656 662.656 657.45 657.45 0 657.45 down down correct
IEFV.UK iShares IV Public Limited Company 20230921 0 675.5 675.6 671.1 673.2 6490 673.2 down up incorrect
IEMA.UK iShares III Public Limited Company 20230921 0 33.85 33.91 33.63 33.68 32863 33.68 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230921 0 82.8 82.8 81.94 82.05 320410 82.05 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230921 0 6.3605 6.3605 6.3605 6.3605 0 6.3605
IEMI.UK iShares II Public Limited Company 20230921 0 1204 1204.92 1202 1202 84478 1202 down down correct
IEML.UK iShares III Public Limited Company 20230921 0 43.68 43.68 43.16 43.25 27925 43.25 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230921 0 79.48 79.48 79.13 79.13 10 79.13 down up incorrect
IEMU.UK iShares VII PLC 20230921 0 160.94 160.98 159.58 160.24 109 160.24 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230921 0 6.5685 6.5685 6.5685 6.5685 0 6.5685
IESG.UK iShares II Public Limited Company 20230921 0 5221 5233 5193 5193 15580 5193 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230921 0 717.5 727.609 715.781 716.75 30612 716.75 down down correct
IEUX.UK iShares Public Limited Company 20230921 0 3400.5 3409.875 3387 3388 39337 3388 down down correct
IEVL.UK iShares IV Public Limited Company 20230921 0 7.798 7.798 7.755 7.763 17929 7.763 down down correct
IFFF.UK iShares Public Limited Company 20230921 0 3744 3747.8 3730 3730 9277 3730 down down correct
IFRB.UK iShares V Public Limited Company 20230921 0 125.47 125.8 125.47 125.65 118 125.65 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230921 0 5.6605 5.6605 5.6605 5.6605 0 5.6605
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230921 0 9.91 9.91 9.905 9.905 35087 9.905 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230921 0 8.9975 8.9975 8.9275 8.935 7910 8.935 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230921 0 5.192 5.193 5.189 5.193 1820 5.193 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230921 0 82.265 82.265 82.265 82.265 0 82.265
IGHY.UK iShares Public Limited Company 20230921 0 65.28 65.6 65.28 65.415 2849 65.415 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230921 0 147.93 147.93 146.66 147.32 2613 147.32 down down correct
IGLA.UK iShares III Public Limited Company 20230921 0 4.3455 4.3455 4.33 4.3368 30886 4.3368 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230921 0 4.467 4.478 4.4476 4.4633 86792 4.4633 down down correct
IGLO.UK iShares III Public Limited Company 20230921 0 87.96 87.99 87.52 87.75 3092 87.75 down down correct
IGLS.UK iShares III Public Limited Company 20230921 0 125.07 125.19 124.95 125.135 42012 125.135 up up correct
IGLT.UK iShares II Public Limited Company 20230921 0 10.0675 10.0946 9.9875 10.055 593459 10.055 down down correct
IGSD.UK iShares IV Public Limited Company 20230921 0 78.19 78.19 78.035 78.035 606 78.035 down down correct
IGSG.UK iShares II Public Limited Company 20230921 0 4877 4877 4843.5 4843.5 76 4843.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20230921 0 59.86 60.09 59.63 59.63 325 59.63 down up incorrect
IGTM.UK iShares II Public Limited Company 20230921 0 4.281 4.2833 4.26 4.2625 989092 4.2625 down up incorrect
IGUS.UK iShares V Public Limited Company 20230921 0 9946 9946 9847 9847 12095 9847 down down correct
IGWD.UK iShares V Public Limited Company 20230921 0 7737 7740.668 7679 7679 2438 7679 down down correct
IH2O.UK iShares II Public Limited Company 20230921 0 4637 4647 4600 4600.5 29274 4600.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230921 0 834.5 834.5 826.25 826.25 13021 826.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230921 0 4.1195 4.1221 4.1057 4.1057 14322 4.1057 down up incorrect
IHYA.UK iShares II Public Limited Company 20230921 0 5.932 5.9397 5.908 5.909 766471 5.909 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230921 0 3.905 3.905 3.9007 3.9007 4152 3.9007 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230921 0 89.5 89.5 89.23 89.23 150119 89.23 down up incorrect
IHYU.UK iShares II Public Limited Company 20230921 0 90.41 90.41 89.9 90.09 308051 90.09 down down correct
IIND.UK iShares IV Public Limited Company 20230921 0 6.284 6.315 6.274 6.274 84596 6.274 down up incorrect
IISU.UK iShares V Public Limited Company 20230921 0 691.75 693.47 685 685 3217 685 down down correct
IITU.UK iShares V Public Limited Company 20230921 0 1729 1733 1719 1722 69653 1722 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230921 0 48.57 48.57 48.22 48.41 32780 48.41 down down correct
IJPD.UK iShares Public Limited Company 20230921 0 60.48 60.48 59.9 59.9 587 59.9 down down correct
IJPE.UK iShares V Public Limited Company 20230921 0 74.93 74.93 74.16 74.195 6963 74.195 down down correct
IJPH.UK iShares V Public Limited Company 20230921 0 92.2 92.3982 91.375 91.375 1500 91.375 down down correct
IJPN.UK iShares Public Limited Company 20230921 0 1263.5 1265.5 1260.5 1260.5 4849 1260.5 down down correct
IJPU.UK iShares Public Limited Company 20230921 0 15.555 15.555 15.455 15.5 7775 15.5 down down correct
IKOR.UK iShares Public Limited Company 20230921 0 3413.5 3413.5 3396.5 3401.25 437 3401.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230921 0 5.879 5.888 5.798 5.802 31451 5.802 down down correct
IMBA.UK iShares IV Public Limited Company 20230921 0 4.801 4.807 4.7822 4.7852 2072107 4.7852 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230921 0 3.9865 3.9865 3.9595 3.9595 91604 3.9595 down down correct
IMEU.UK iShares II Public Limited Company 20230921 0 2460 2472.5 2457.75 2457.75 13832 2457.75 down down correct
IMIB.UK iShares II Public Limited Company 20230921 0 1502 1525.4 1502 1503.9 429 1503.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 189 189 187.385 187.385 2360 187.385 down down correct
IMSU.UK iShares V Public Limited Company 20230921 0 693 694.5 687.25 687.25 176640 687.25 down down correct
IMV.UK iShares VI Public Limited Company 20230921 0 4635.5 4635.5 4624.25 4624.25 2 4624.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230921 0 57.45 57.45 56.87 56.87 8 56.87 down down correct
INAA.UK iShares Public Limited Company 20230921 0 6601 6601 6549.5 6549.5 2864 6549.5 down down correct
INFG.UK Multi Units Luxembourg 20230921 0 9947 10072.5 9945.241 10072.5 51 10072.5 up up correct
INFL.UK Multi Units Luxembourg 20230921 0 9956 9988 9956 9988 211 9988 up up correct
INFR.UK iShares II Public Limited Company 20230921 0 2381 2381 2358 2358.5 14138 2358.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230921 0 123.885 123.885 123.885 123.885 0 123.885
INRG.UK iShares II Public Limited Company 20230921 0 716.25 722.25 711.5 714.5 110789 714.5 down up incorrect
INRL.UK Multi Units France 20230921 0 2147 2147 2144.875 2144.875 156 2144.875 down down correct
INRU.UK Multi Units France 20230921 0 26.3562 26.3562 26.3562 26.3562 0 26.3562
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230921 0 4258.5 4274 4228 4241 9929 4241 down down correct
INXG.UK iShares II Public Limited Company 20230921 0 13.144 13.1858 12.992 13.022 52808 13.022 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230921 0 26.5 26.54 26.055 26.055 10501 26.055 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20230921 0 36.535 36.535 35.5 36.2587 802 36.2587 down down correct
IPLT.UK iShares Physical Platinum ETC 20230921 0 13.31 13.35 13.195 13.2188 3369 13.2188 down down correct
IPOL.UK iShares V Public Limited Company 20230921 0 15.008 15.026 14.856 14.991 532 14.991 down up incorrect
IPRP.UK iShares Public Limited Company 20230921 0 2184.5 2212 2178.5 2181.75 2946 2181.75 down down correct
IPRV.UK iShares II Public Limited Company 20230921 0 2178.5 2185 2155 2155 187908 2155 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230921 0 39.9 39.9 39.55 39.55 277 39.55 down down correct
IRCP.UK iShares V Public Limited Company 20230921 0 95.38 95.38 95.23 95.23 3743 95.23 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230921 0 28.7 29.16 28.63 28.94 1716 28.94 up up correct
IS15.UK iShares £ Corp Bond 0 20230921 0 96.7 96.82 96.52 96.7 9747 96.7
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230921 0 69.56 69.64 69.02 69.09 224679 69.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230921 0 47 47.11 46.56 46.815 3785 46.815 down down correct
ISDE.UK iShares II Public Limited Company 20230921 0 17.4 17.49 17.31 17.3225 4726 17.3225 down down correct
ISDU.UK iShares II Public Limited Company 20230921 0 63.81 63.98 63.19 63.225 3103 63.225 down down correct
ISDW.UK iShares II Public Limited Company 20230921 0 43.93 43.97 43.5 43.525 245814 43.525 down down correct
ISEU.UK iShares II Public Limited Company 20230921 0 30.2225 30.2225 30.2225 30.2225 0 30.2225
ISF.UK iShares Public Limited Company 20230921 0 747.7 754.2 747.3 747.6 3113656 747.6 down down correct
ISFD.UK iShares Public Limited Company 20230921 0 6.727 6.758 6.703 6.71 27444 6.71 down down correct
ISFE.UK iShares II Public Limited Company 20230921 0 2435.61 2435.61 2424 2424 272 2424 down down correct
ISFR.UK iShares IV Public Limited Company 20230921 0 4481.5 4493 4472 4472 975 4472 down down correct
ISFU.UK iShares Public Limited Company 20230921 0 9.225 9.225 9.179 9.193 28312 9.193 down down correct
ISJP.UK iShares III Public Limited Company 20230921 0 3134 3135 3125 3125 138 3125 down down correct
ISLN.UK iShares Physical Silver ETC 20230921 0 22.25 22.405 21.85 22.2525 6268 22.2525 up up correct
ISP6.UK iShares III Public Limited Company 20230921 0 6274 6293.5 6241 6242.5 6556 6242.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230921 0 1705 1724.5 1698.75 1698.75 81936 1698.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230921 0 28.075 28.075 27.785 27.8325 396 27.8325 down down correct
ISUS.UK iShares II Public Limited Company 20230921 0 5176 5186 5139.8 5144.5 405 5144.5 down down correct
ISWD.UK iShares II Public Limited Company 20230921 0 3571 3571 3536.5 3536.5 5396 3536.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230921 0 161.02 161.32 161.02 161.2 150 161.2 up up correct
ISXF.UK iShares III Public Limited Company 20230921 0 100.08 100.1712 99.8097 100.035 268 100.035 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 103.15 103.15 103.15 103.15 0 103.15
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230921 0 5.237 5.237 5.237 5.237 0 5.237
ITEK.UK HAN 20230921 0 10.462 10.462 10.359 10.359 1 10.359 down down correct
ITEP.UK HAN 20230921 0 855.7 855.7 841.6 842.65 4680 842.65 down down correct
ITKY.UK iShares II Public Limited Company 20230921 0 1514.5 1558.75 1510.497 1558.75 1322 1558.75 up up correct
ITPG.UK iShares II Public Limited Company 20230921 0 4.755 4.762 4.745 4.7457 122568 4.7457 down up incorrect
ITPS.UK iShares II Public Limited Company 20230921 0 183.45 184.39 183.24 183.36 2019 183.36 down down correct
ITWN.UK iShares Public Limited Company 20230921 0 5249 5263 5193.24 5252 285 5252 up down incorrect
IUAA.UK iShares II Public Limited Company 20230921 0 5.012 5.027 4.993 4.9953 479613 4.9953 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230921 0 4.4357 4.4357 4.4357 4.4357 0 4.4357
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230921 0 90.52 90.91 90.33 90.33 1655 90.33 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230921 0 28.4049 28.4049 28.31 28.31 5510 28.31 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230921 0 11.08 11.105 10.905 10.9125 30849 10.9125 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230921 0 7.289 7.297 7.242 7.2425 17447 7.2425 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230921 0 7.77 7.77 7.67 7.6725 28182 7.6725 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230921 0 8.8725 8.935 8.785 8.8138 55032 8.8138 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230921 0 9.8475 9.8625 9.7325 9.7425 129949 9.7425 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230921 0 4.194 4.212 4.1934 4.194 40433 4.194
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230921 0 10.215 10.27 10.1625 10.1625 34291 10.1625 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230921 0 8.5225 8.5375 8.4213 8.4213 8649 8.4213 down down correct
IUIT.UK iShares V Public Limited Company 20230921 0 21.335 21.405 21.09 21.165 37929 21.165 down down correct
IUKD.UK iShares Public Limited Company 20230921 0 670 678.8 669.075 670.9 370538 670.9 up up correct
IUKP.UK iShares II Public Limited Company 20230921 0 420 428.95 416.25 421.15 622050 421.15 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230921 0 6.546 6.546 6.502 6.502 14 6.502 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230921 0 817.5 818 808.75 808.75 1868 808.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230921 0 10.075 10.075 9.95 9.95 1374555 9.95 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230921 0 8.6 8.6 8.445 8.445 57180 8.445 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230921 0 11.055 11.06 10.91 10.91 745551 10.91 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230921 0 1611.4 1611.6 1593.6 1593.6 64 1593.6 down down correct
IUQF.UK iShares IV Public Limited Company 20230921 0 894.75 896.73 887.5 887.5 6990 887.5 down down correct
IUSA.UK iShares Public Limited Company 20230921 0 3547.75 3551.478 3521.075 3524.125 177269 3524.125 down down correct
IUSE.UK iShares V Public Limited Company 20230921 0 93.07 93.12 92.19 92.31 34979 92.31 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230921 0 733.75 733.75 725.75 725.75 6901 725.75 down down correct
IUSP.UK iShares II Public Limited Company 20230921 0 2140 2149.5 2111 2111 5408 2111 down down correct
IUSU.UK iShares V Public Limited Company 20230921 0 603.5 604.25 600.288 603.125 2231 603.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230921 0 9.01 9.01 8.925 8.925 6 8.925 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230921 0 7.445 7.445 7.3875 7.4162 15680 7.4162 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230921 0 5.58 5.59 5.543 5.56 46353 5.56 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230921 0 678 678.393 674.25 674.25 12351 674.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230921 0 8.3475 8.3493 8.285 8.305 229275 8.305 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230921 0 83.27 83.34 82.57 82.65 266664 82.65 down down correct
IWDE.UK iShares V Public Limited Company 20230921 0 72.12 72.18 71.47 71.53 2425 71.53 down down correct
IWDG.UK iShares III Public Limited Company 20230921 0 749.5 751.25 738.55 743.875 94127 743.875 down up incorrect
IWDP.UK iShares II Public Limited Company 20230921 0 1733 1737.5 1715.25 1715.25 8878 1715.25 down down correct
IWFM.UK iShares IV Public Limited Company 20230921 0 4532 4539 4506 4506 2691 4506 down down correct
IWFQ.UK iShares IV Public Limited Company 20230921 0 4352 4362.48 4314.68 4315 24773 4315 down down correct
IWFS.UK iShares IV Public Limited Company 20230921 0 3174 3178 3154.5 3154.5 8327 3154.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230921 0 3121 3129 3117 3117.5 64841 3117.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230921 0 56.19 56.19 55.4671 55.48 1843 55.48 down down correct
IWQU.UK iShares IV Public Limited Company 20230921 0 53.79 53.79 53.05 53.11 20872 53.11 down down correct
IWRD.UK iShares Public Limited Company 20230921 0 5038 5043 5007 5007.5 66768 5007.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230921 0 39.1 39.1 38.79 38.89 8803 38.89 down down correct
IWVG.UK iShares IV Public Limited Company 20230921 0 4.1505 4.1685 4.1465 4.1465 17163 4.1465 down down correct
IWVL.UK iShares IV Public Limited Company 20230921 0 38.66 38.66 38.17 38.38 52067 38.38 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230921 0 5.113 5.113 5.1 5.1045 68353 5.1045 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 82.6 82.6 82.5725 82.5725 236 82.5725 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 84.945 84.9838 84.695 84.695 436 84.695 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230921 0 244 244 239 239 167028 239 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 3232 3232 3215.5 3215.5 3226 3215.5 down down correct
JEST.UK JPM EUR Ultra 20230921 0 100.715 100.84 100.675 100.69 2302 100.69 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230921 0 92.4609 92.5075 92.4609 92.5075 1 92.5075 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 3174.56 3174.56 3150.75 3150.75 6534 3150.75 down down correct
JGST.UK JPM GBP Ultra 20230921 0 100.47 100.4756 100.33 100.42 2511 100.42 down down correct
JHEF.UK FundLogic Alternatives plc 20230921 0 116.19 116.19 116.19 116.19 0 116.19
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230921 0 105 105.8 103.8 104.8 1381547 103.6809 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 49.815 49.815 49.815 49.815 0 49.815
JNKS.UK SSgA SPDR ETFs Europe I plc 20230921 0 31.17 31.1946 31.1 31.1 25 31.1 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 63.63 63.63 63.3025 63.3025 24 63.3025 down up incorrect
JPEA.UK iShares II Public Limited Company 20230921 0 5.011 5.011 4.9615 4.9615 141397 4.9615 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230921 0 4.7065 4.7065 4.654 4.654 484 4.654 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 56.69 56.73 56.585 56.585 420 56.585 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230921 0 5585 5585 5585 5585 0 5585
JPGL.UK JPM Global Equity Multi 20230921 0 32.8 32.87 32.625 32.625 750 32.625 down down correct
JPHG.UK Amundi Index Solutions 20230921 0 25447.5 25970 25447.5 25447.5 2 25447.5
JPHU.UK Amundi Index Solutions 20230921 0 273.34 273.34 273.34 273.34 0 273.34
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 42.59 42.59 42.535 42.535 60 42.535 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 77.85 77.85 77.85 77.85 0 77.85
JPNL.UK Multi Units France 20230921 0 12628.02 12637 12628.02 12637 73 12637 up up correct
JPNU.UK Multi Units France 20230921 0 155.405 155.405 155.405 155.405 0 155.405
JPSR.UK UBS (Lux) Fund Solutions 20230921 0 1784 1792.41 1784 1788.75 1597 1788.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 100.66 100.69 100.655 100.6675 651 100.6675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 81.8725 81.8725 81.8725 81.8725 0 81.8725
JPX4.UK Multi Units Luxembourg 20230921 0 46.15 46.23 46.14 46.23 440 46.23 up up correct
JPXU.UK Multi Units Luxembourg 20230921 0 183.04 183.1 182.27 182.27 12582 182.27 down down correct
JPXX.UK Multi Units Luxembourg 20230921 0 16778 16778 16745 16745 34 16745 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 37.225 37.385 37.1075 37.1075 1733 37.1075 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 39.01 39.085 38.7475 38.7475 44 38.7475 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 43.175 43.175 42.8075 42.8075 4557 42.8075 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 87.165 87.295 87.165 87.295 140 87.295 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230921 0 309 309.99 302 305 127175 305 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230921 0 104.15 104.15 104.15 104.15 0 104.15
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230921 0 3503 3511.625 3481.25 3481.25 31041 3481.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230921 0 2382 2388.5 2347 2347 801 2347 down down correct
KRW.UK Multi Units Luxembourg 20230921 0 62.77 62.77 62.77 62.77 0 62.77
KRWL.UK Multi Units Luxembourg 20230921 0 5254 5254 5104.5 5104.5 225 5104.5 down down correct
KWEB.UK Kraneshares Icav 20230921 0 18.118 18.118 17.878 17.954 29324 17.954 down down correct
L100.UK Multi Units Luxembourg 20230921 0 1277.2 1281.6 1273.588 1274.4 5008 1274.4 down down correct
L6EW.UK Ossiam Lux 20230921 0 9476 9508 9400.5 9400.5 2 9400.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230921 0 10.215 10.215 10.215 10.215 0 10.215
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230921 0 1.859 1.87 1.859 1.867 13553 1.867 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230921 0 72 74.43 71.64 74.43 334 74.43 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230921 0 55.075 55.075 55.075 55.075 0 55.075
LCAL.UK Multi Units Luxembourg 20230921 0 7.862 7.862 7.862 7.862 0 7.862
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230921 0 9.669 9.669 9.669 9.669 0 9.669
LCCN.UK Lyxor MSCI China UCITS ETF 20230921 0 14.976 14.976 14.954 14.954 1 14.954 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230921 0 0.704 0.707 0.677 0.677 45200 0.677 down down correct
LCJD.UK Multi Units Luxembourg 20230921 0 15.592 15.6394 15.59 15.608 230355 15.608 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230921 0 15.6941 15.6941 15.533 15.533 4368 15.533 down down correct
LCJP.UK Multi Units Luxembourg 20230921 0 12.684 12.724 12.6764 12.68 12061 12.68 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230921 0 50.285 50.285 50.285 50.285 0 50.285
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230921 0 9.9275 10.0875 9.8725 10.0875 5500 10.0875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230921 0 6.925 6.94 6.78 6.925 12570 6.925
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230921 0 2.257 2.257 2.257 2.257 0 2.257
LCPE.UK Ossiam Lux 20230921 0 40417.5 40800 40417.5 40417.5 2 40417.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 20.87 20.8979 20.7675 20.7675 1509 20.7675 down down correct
LCUD.UK Multi Units Luxembourg 20230921 0 15.7767 15.7767 15.614 15.614 153 15.614 down down correct
LCUK.UK Multi Units Luxembourg 20230921 0 10.912 10.9667 10.8598 10.95 73230 10.95 up up correct
LCUS.UK Multi Units Luxembourg 20230921 0 12.76 12.76 12.698 12.698 11 12.698 down down correct
LCWD.UK Multi Units Luxembourg 20230921 0 15.184 15.194 15.074 15.074 346138 15.074 down down correct
LCWL.UK Multi Units Luxembourg 20230921 0 12.336 12.3437 12.245 12.245 63104 12.245 down down correct
LDCU.UK PIMCO ETFs plc 20230921 0 96.85 96.97 96.85 96.88 2021 96.88 up up correct
LEED.UK WisdomTree Lead 20230921 0 19.94 19.955 19.94 19.955 100 19.955 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230921 0 29.165 29.2375 29.165 29.2375 161 29.2375 up up correct
LEMB.UK Multi Units Luxembourg 20230921 0 74.54 74.69 74.48 74.48 358 74.48 down down correct
LEMD.UK Multi Units France 20230921 0 11.5275 11.5275 11.5275 11.5275 0 11.5275
LEML.UK Multi Units France 20230921 0 938 938 938 938 2729 938
LEMV.UK Ossiam Lux 20230921 0 18782 18808 18782 18808 68 18808 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230921 0 1.9461 1.9461 1.9461 1.9461 2161 1.9461
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230921 0 9.68 9.68 9.68 9.68 0 9.68
LEUR.UK WisdomTree Long EUR Short USD 20230921 0 30.33 30.33 30.33 30.33 0 30.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230921 0 12.03 12.05 11.93 12 8016 12 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230921 0 34.48 34.48 34.48 34.48 0 34.48
LGCF.UK Invesco Markets plc 20230921 0 79.365 79.365 79.365 79.365 0 79.365
LGCU.UK Invesco Markets plc 20230921 0 97.11 97.74 97.11 97.62 49 97.62 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230921 0 3.275 3.335 3.275 3.335 1555 3.335 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20230921 0 25.15 25.22 25.15 25.22 198 25.22 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230921 0 0.326 0.328 0.318 0.321 510077 0.321 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230921 0 29.06 29.14 29.06 29.14 40 29.14 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230921 0 6.85 6.871 6.7665 6.7665 146312 6.7665 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230921 0 15.58 16.21 15.58 16.1075 14547 16.1075 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230921 0 66.67 66.87 66.46 66.46 262 66.46 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230921 0 55.6 56.19 55.6 56.19 0 56.19 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230921 0 1.811 1.811 1.765 1.784 147674 1.784 down up incorrect
LQDA.UK iShares Public Limited Company 20230921 0 5.358 5.358 5.3133 5.314 8090173 5.314 down down correct
LQDE.UK iShares Public Limited Company 20230921 0 97.78 97.78 97 97 337699 97 down down correct
LQDG.UK iShares Public Limited Company 20230921 0 80.36 81.06 80.36 80.705 45206 80.705 up up correct
LQDH.UK iShares Public Limited Company 20230921 0 99.37 99.52 99.15 99.15 4333 99.15 down down correct
LQDS.UK iShares Public Limited Company 20230921 0 7933 7933 7879 7879 4959 7879 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230921 0 3.683 3.6875 3.6612 3.6612 56836 3.6612 down down correct
LQGH.UK iShares Public Limited Company 20230921 0 4.0785 4.088 4.0587 4.0587 12052 4.0587 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230921 0 9120 9125 8863 8868 15269 8868 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230921 0 1533.5 1578 1533.5 1569.5 23238 1569.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230921 0 4.95 4.95 4.78 4.949 18100 4.949 down down correct
LSPU.UK Multi Units Luxembourg 20230921 0 45.105 45.105 44.7888 44.7888 292710 44.7888 down down correct
LSPX.UK Multi Units Luxembourg 20230921 0 3664.6 3664.6 3642.75 3642.75 11293 3642.75 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230921 0 7.1525 7.2988 7.1525 7.2988 100 7.2988 up up correct
LTAM.UK iShares II Public Limited Company 20230921 0 1308.5 1331.5 1301.5 1306 1824 1306 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230921 0 47 47 47 47 0 47
LUK2.UK Legal & General UCITS ETF Plc 20230921 0 35100 35533.42 35086.29 35102.5 6535 35102.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230921 0 21840 21840 21830 21830 9 21830 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230921 0 25.6 25.68 25.53 25.53 1048 25.53 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230921 0 21.565 21.565 21.44 21.44 9087 21.44 down down correct
LUXG.UK Amundi Index Solution 20230921 0 17150.91 17150.91 16964 16964 139 16964 down down correct
LUXU.UK Amundi Index Solution 20230921 0 210.7 210.7 208.4 208.9 2604 208.9 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230921 0 7.0775 7.0775 6.9925 6.9925 600 6.9925 down down correct
M9SV.UK Market Access SICAV 20230921 0 96.54 96.54 96.54 96.54 0 96.54
MAGI.UK SSgA SPDR ETFs Europe II plc 20230921 0 31.41 31.41 31.41 31.41 222 30.8837
MATE.UK JPMorgan Multi 20230921 0 93 93.8875 92 93 386183 91.7837
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230921 0 21.52 21.52 21.52 21.52 26 21.52
MEUD.UK Lyxor Index Fund 20230921 0 17906 17914 17850 17850 591 17850 down down correct
MEUG.UK Mullti Units France 20230921 0 14002 14005 13857.357 14005 0 14005 up up correct
MFDD.UK Lyxor Index Fund 20230921 0 145.3899 145.3899 145.12 145.12 27 145.12 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230921 0 48.2225 48.2225 48.2225 48.2225 0 48.2225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230921 0 2499.5 2499.5 2499.25 2499.25 7172 2499.25 down down correct
MIDD.UK iShares Public Limited Company 20230921 0 1740 1758.72 1735 1744.2 477360 1744.2 up down incorrect
MINT.UK PIMCO ETFs plc 20230921 0 99.43 99.49 99.37 99.405 8081 99.405 down down correct
MINV.UK iShares VI Public Limited Company 20230921 0 4671 4681 4655 4655 4669 4655 down down correct
MIVO.UK Amundi Index Solutions 20230921 0 10506 10506 10467 10467 10 10467 down down correct
MLPD.UK Invesco Markets plc 20230921 0 44.73 45.2 44.73 45.2 1 45.2 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230921 0 5.565 5.565 5.565 5.565 0 5.565
MLPP.UK Invesco Markets plc 20230921 0 3676 3676 3676 3676 573 3676
MLPQ.UK Invesco Markets plc 20230921 0 8393.744 8501.5 8393.744 8501.5 11 8501.5 up up correct
MLPS.UK Invesco Markets plc 20230921 0 104.55 104.55 104.55 104.55 0 104.55
MLPX.UK Legal & General UCITS ETF Plc 20230921 0 449.8 453.75 449.8 453.75 1361 453.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230921 0 49.25 49.25 48.675 48.675 11987 48.675 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230921 0 39.81 39.94 39.59 39.59 5089 39.59 down down correct
MSAP.UK Source Markets Plc 20230921 0 2228.5 2228.5 2225.75 2225.75 623 2225.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230921 0 27.61 27.665 27.37 27.3775 8 27.3775 down down correct
MSED.UK Lyxor Index Fund 20230921 0 19722 19722 19620 19662 4926 19662 down up incorrect
MSEU.UK Multi Units France 20230921 0 206.75 206.75 206.75 206.75 0 206.75
MSEX.UK Multi Units France 20230921 0 16916 16916 16877 16877 101 16877 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230921 0 13829 13845 13829 13845 654 13845 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 268 268 268 268 0 268
MTXX.UK Multi Units Luxembourg 20230921 0 13599 13608 13599 13608 0 13608 up up correct
MUS.UK Leverage Shares 20230921 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230921 0 5.828 5.828 5.8045 5.8045 2500 5.8045 down down correct
MVEU.UK iShares VI Public Limited Company 20230921 0 53.84 53.93 53.335 53.335 976 53.335 down down correct
MVOL.UK iShares VI Public Limited Company 20230921 0 57.87 57.87 57.23 57.27 22521 57.27 down down correct
MVUS.UK iShares VI Public Limited Company 20230921 0 6318 6340 6302 6302 229 6302 down up incorrect
MWRD.UK Amundi Index Solutions 20230921 0 8428 8428 8428 8428 1179 8428
MWY.UK Mid Wynd International Investment Trust plc 20230921 0 710 713 708 710 46418 704.334
MXEU.UK Invesco Markets plc 20230921 0 25270 25402.5 25270 25402.5 1 25402.5 up up correct
MXFP.UK Invesco Markets plc 20230921 0 3642.97 3642.97 3640 3640 19 3640 down down correct
MXFS.UK Invesco Markets plc 20230921 0 45.03 45.03 44.755 44.755 200 44.755 down up incorrect
MXJP.UK Invesco Markets Plc 20230921 0 70.915 70.915 70.915 70.915 0 70.915
MXUK.UK Invesco Markets plc 20230921 0 2725.5 2725.5 2723.25 2723.25 2 2723.25 down down correct
MXUS.UK Invesco Markets plc 20230921 0 124.53 124.53 123.465 123.465 452 123.465 down down correct
MXWO.UK Source Markets plc 20230921 0 89.26 89.35 88.505 88.505 15663 88.505 down down correct
MXWS.UK Source Markets plc 20230921 0 7243 7250.84 7197.5 7197.5 6122 7197.5 down down correct
N400.UK Invesco Markets plc 20230921 0 171.745 171.745 171.745 171.745 0 171.745
N4US.UK Invesco Markets plc 20230921 0 28.18 28.18 28.04 28.04 684 28.04 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20230921 0 59.96 59.96 57.3 59.295 759 59.295 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230921 0 4863.5 4863.5 4823.25 4823.25 150 4823.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230921 0 7.745 7.757 7.715 7.727 364220 7.727 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 247.5 247.5 246.65 246.65 86 246.65 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230921 0 0.008 0.0081 0.0078 0.0079 33909282 0.0079 down down correct
NGSP.UK WisdomTree Natural Gas 20230921 0 0.6536 0.6536 0.6506 0.6506 900000 0.6506 down down correct
NICK.UK WisdomTree Nickel 20230921 0 17.84 17.9 17.685 17.76 5646 17.76 down down correct
NRAM.UK Amundi Index Solutions 20230921 0 9458.5 9458.5 9458.5 9458.5 2 9458.5
OMXS.UK iShares IV Public Limited Company 20230921 0 517.25 521.75 515.125 515.125 25084 515.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230921 0 6.8355 6.8355 6.8355 6.8355 0 6.8355
PABG.UK Multi Units Luxembourg 20230921 0 22.455 22.455 22.415 22.415 195 22.415 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230921 0 28.065 28.255 27.95 27.95 91 27.95 down down correct
PABW.UK Amundi Index Solutions 20230921 0 63.53 63.53 63.53 63.53 0 63.53
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 33.7 33.81 33.6257 33.63 1121 33.63 down down correct
PAXG.UK Multi Units Luxembourg 20230921 0 7231.5 7427.248 7231.5 7231.5 193 7231.5
PAXJ.UK Multi Units Luxembourg 20230921 0 88.965 88.965 88.965 88.965 0 88.965
PBRT.UK WisdomTree Brent Crude Oil 20230921 0 621 628.25 621 628.25 280 628.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230921 0 325.6 327.9 325.6 327.9 1204 327.9 up up correct
PEMD.UK Invesco Markets II plc 20230921 0 14.575 14.715 14.57 14.6 8393 14.6 up up correct
PHAG.UK WisdomTree Physical Silver 20230921 0 21.425 21.62 21.07 21.4525 50317 21.4525 up up correct
PHAU.UK WisdomTree Physical Gold 20230921 0 180.81 180.81 179.54 179.885 6116 179.885 down down correct
PHEF.UK FundLogic Alternatives plc 20230921 0 104.28 104.28 104.28 104.28 0 104.28
PHGP.UK WisdomTree Physical Gold 20230921 0 14676 14705 14629.5 14629.5 4657 14629.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230921 0 117.18 117.37 113.86 115.94 727 115.94 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230921 0 129.32 129.53 129.32 129.53 100 129.53 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230921 0 10455 10525.5 10455 10525.5 174 10525.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230921 0 85.5 85.63 84.955 84.955 263 84.955 down down correct
PHSP.UK WisdomTree Physical Silver 20230921 0 1737.93 1758.52 1719.07 1744.77 38340 1744.77 up up correct
PIMT.UK WisdomTree Industrial Metals 20230921 0 731.75 731.75 709.75 709.75 3251 709.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230921 0 3563.5 3591.334 3563.5 3563.5 367 3563.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230921 0 43.96 43.96 43.82 43.82 0 43.82 down down correct
PRFD.UK Invesco Markets II plc 20230921 0 14.865 14.865 14.64 14.72 1646 14.72 down up incorrect
PRFP.UK Invesco Markets II plc 20230921 0 1201.6 1202.341 1193.8 1197.2 696 1197.2 down up incorrect
PRUS.UK Invesco Markets III plc 20230921 0 26.8 26.8 26.8 26.8 0 26.8
PSRE.UK Invesco Markets III plc 20230921 0 902 929.3 902 925.45 75 925.45 up up correct
PSRF.UK Invesco Markets III plc 20230921 0 2177.5 2183.95 2177.5 2179.75 3712 2179.75 up up correct
PSRM.UK Invesco Markets III plc 20230921 0 625 630.4 625 626 1551 626 up up correct
PSRU.UK Invesco Markets III plc 20230921 0 1148 1153.4 1146.1 1146.1 1888 1146.1 down down correct
PSRW.UK Invesco Markets III plc 20230921 0 1947.5 1958.5 1947 1950.5 2162 1950.5 up up correct
PUIG.UK Invesco Market II plc 20230921 0 17.605 17.605 17.4975 17.4975 3 17.4975 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230921 0 774.5 774.5 757 757 1 757 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230921 0 258.5 258.5 252 254.25 2595 254.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230921 0 1382.2 1392.4 1354.724 1357.2 2332 1357.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230921 0 16.995 16.995 16.705 16.705 3952 16.705 down down correct
QDIV.UK iShares II plc 20230921 0 41.22 41.33 41 41.05 7631 41.05 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230921 0 112.71 112.71 108.75 109.28 12835 109.28 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230921 0 18.69 19.32 18.69 19.3 34864 19.3 up up correct
QUID.UK PIMCO ETFs plc 20230921 0 101.78 101.78 101.59 101.64 7939 101.64 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230921 0 41.6 41.68 41.28 41.28 5148 41.28 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230921 0 51.28 51.31 50.71 50.86 8532 50.86 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230921 0 2290.5 2296.5 2258 2263.75 260 2263.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230921 0 7.395 7.415 7.355 7.355 68047 7.355 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230921 0 11.03 11.03 10.915 10.925 98005 10.925 down down correct
RBTX.UK iShares IV Public Limited Company 20230921 0 892.25 895.5 887.375 887.375 46919 887.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230921 0 808.2 816.1 801.2 802.1 889 802.1 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230921 0 10.126 10.126 9.853 9.853 180 9.853 down down correct
RICI.UK Market Access 20230921 0 25.36 25.36 25.36 25.36 0 25.36
RIOL.UK MULTI UNITS LUXEMBOURG 20230921 0 1750.4 1763.691 1728.8 1730 2208 1730 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230921 0 21.54 21.67 21.2775 21.2775 4086 21.2775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230921 0 411.85 412.55 411.55 411.55 4630 411.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230921 0 19.125 19.125 18.9925 19.02 62593 19.02 down down correct
ROAI.UK Lyxor Index Fund 20230921 0 31.57 31.57 30.6825 30.6825 790 30.6825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230921 0 18.99 18.99 18.8375 18.8375 1729 18.8375 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230921 0 1650 1650.5 1632.75 1632.75 22360 1632.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230921 0 20.4 20.4 20.025 20.095 22962 20.095 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230921 0 7.401 7.408 7.401 7.408 1500 7.408 up up correct
RQFI.UK Xtrackers 20230921 0 792.625 792.875 792.375 792.625 43 792.625
RS2G.UK Amundi Index Solutions 20230921 0 21720 21720 21262.5 21262.5 0 21262.5 down down correct
RS2U.UK Amundi Index Solutions 20230921 0 261.15 261.45 261.15 261.45 5812 261.45 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230921 0 27333.21 27363.14 27181 27181 16 27181 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230921 0 85.67 85.82 84.95 84.95 15 84.95 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230921 0 6962.129 6962.129 6909.5 6909.5 6864 6909.5 down down correct
RTYS.UK Invesco Markets plc 20230921 0 89.13 89.13 88.7908 89.13 338 89.13
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230921 0 340 340 333.82 333.82 989 333.82 down down correct
S100.UK Invesco Markets PLC 20230921 0 7797 7797 7739.8 7744 778 7744 down down correct
S250.UK Source Markets plc 20230921 0 15213.58 15213.58 15121 15121 23 15121 down down correct
S400.UK Invesco Markets plc 20230921 0 13921 14006 13921 13968 42 13968 up up correct
S600.UK Invesco Markets plc 20230921 0 9335 9335 9310 9310 125 9310 down down correct
S6EW.UK Ossiam Lux 20230921 0 108.44 108.44 108.44 108.44 0 108.44
S7XP.UK Invesco Markets plc 20230921 0 6611 6657 6611 6657 392 6657 up up correct
SAAA.UK iShares VI Public Limited Company 20230921 0 60.3117 60.444 60.212 60.255 1183 60.255 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230921 0 5.64 5.644 5.623 5.632 204415 5.632 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230921 0 6.241 6.244 6.2245 6.2245 43823 6.2245 down up incorrect
SAGG.UK iShares III Public Limited Company 20230921 0 3.3855 3.394 3.3749 3.3785 20756 3.3785 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230921 0 5.881 5.8895 5.862 5.8715 44380 5.8715 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230921 0 51.525 51.525 51.525 51.525 0 51.525
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230921 0 8.679 8.707 8.587 8.598 107672 8.598 down down correct
SAUM.UK iShares IV Public Limited Company 20230921 0 6.102 6.108 6.085 6.088 14365 6.088 down down correct
SAUS.UK iShares III Public Limited Company 20230921 0 3434 3456 3431 3431 2868 3431 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230921 0 7.739 7.739 7.642 7.642 604861 7.642 down down correct
SBEG.UK UBS ETF 20230921 0 754.5 756.5 749.5 750.5 40990 750.5 down down correct
SBEM.UK UBS ETF 20230921 0 678.375 684.082 678.375 678.375 1 678.375
SBIO.UK Invesco Markets Plc 20230921 0 41.28 41.3 40.8 40.815 11095 40.815 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230921 0 14.285 14.285 13.99 14.0325 12188 14.0325 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230921 0 16.175 16.215 16.175 16.215 1550 16.215 up up correct
SBUY.UK Invesco Markets III plc 20230921 0 3664.5 3692.982 3664.5 3664.5 270 3664.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230921 0 36.625 36.625 36.625 36.625 0 36.625
SCOP.UK WisdomTree Copper 1x Daily Short 20230921 0 18.41 18.41 18.395 18.395 1406 18.395 down down correct
SDEU.UK iShares V Public Limited Company 20230921 0 102.32 102.7617 102.32 102.66 2001 102.66 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230921 0 5.882 5.882 5.865 5.869 137343 5.869 down down correct
SDHG.UK iShares IV Public Limited Company 20230921 0 68.85 69.0523 68.85 68.965 200 68.965 up up correct
SDHY.UK iShares IV Public Limited Company 20230921 0 85.07 85.11 84.73 84.95 51187 84.95 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230921 0 5.48 5.48 5.468 5.473 2041616 5.473 down down correct
SDIG.UK iShares IV Public Limited Company 20230921 0 95.91 96 95.87 96 11076 96 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230921 0 5.416 5.416 5.3995 5.3995 180 5.3995 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230921 0 5.51 5.519 5.4985 5.4985 12290 5.4985 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230921 0 8.135 8.168 8.096 8.096 3114 8.096 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230921 0 7.115 7.181 7.1035 7.1035 354 7.1035 down up incorrect
SE15.UK iShares III Public Limited Company 20230921 0 88.64 88.64 88.64 88.64 0 88.64
SEAG.UK iShares III Public Limited Company 20230921 0 89.61 89.61 89.61 89.61 0 89.61
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230921 0 5.132 5.134 5.12 5.1295 76480 5.1295 down up incorrect
SEDY.UK iShares V Public Limited Company 20230921 0 1077 1081.5 1070.975 1071.75 10416 1071.75 down down correct
SEGA.UK iShares III Public Limited Company 20230921 0 91.66 91.66 91.51 91.62 1 91.62 down up incorrect
SEMA.UK iShares III Public Limited Company 20230921 0 2750 2753 2739 2739 21372 2739 down down correct
SEMB.UK iShares II Public Limited Company 20230921 0 6703 6747 6666.0001 6666.5 7207 6666.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230921 0 832 832.323 829.375 829.375 706 829.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230921 0 21.1575 21.1575 21.1575 21.1575 0 21.1575
SEML.UK iShares III Public Limited Company 20230921 0 35.3 35.388 35.18 35.18 8233 35.18 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230921 0 88.1 88.24 87.705 87.705 6046 87.705 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230921 0 29.1185 29.14 29.1185 29.14 260 29.14 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230921 0 70.27 70.27 70.25 70.25 1040 70.25 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230921 0 57.26 57.26 56.605 56.605 419 56.605 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230921 0 60.43 60.43 60.43 60.43 0 60.43
SGBS.UK ETFS Metal Securities Limited 20230921 0 185 185 183.89 184.085 668 184.085 down down correct
SGEA.UK iShares III Public Limited Company 20230921 0 66.94 66.9659 66.84 66.91 2207 66.91 down down correct
SGIL.UK iShares III Public Limited Company 20230921 0 119.92 119.946 119.615 119.615 1237 119.615 down down correct
SGLD.UK Invesco Physical Gold ETC 20230921 0 186.17 186.17 184.86 185.12 40120 185.12 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230921 0 3044 3059 3037 3037 41182 3037 down down correct
SGLO.UK iShares III Public Limited Company 20230921 0 71.34 71.544 71.254 71.37 2132 71.37 up up correct
SGLP.UK Invesco Physical Gold ETC 20230921 0 15101 15130 15054.5 15054.5 4660 15054.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230921 0 250.82 250.82 250.82 250.82 0 250.82
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230921 0 20347 20390 20347 20390 68 20390 up up correct
SGQX.UK Multi Units Luxembourg 20230921 0 15455.873 15552.5 15455.873 15552.5 0 15552.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230921 0 7.671 7.671 7.5195 7.5195 82505 7.5195 down down correct
SHYG.UK iShares Public Limited Company 20230921 0 7731 7739.5 7731 7739.5 1 7739.5 up up correct
SHYU.UK iShares II Public Limited Company 20230921 0 73.31 73.49 73.165 73.165 5515 73.165 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230921 0 28.85 28.85 28.85 28.85 0 28.85
SJNK.UK SSgA SPDR ETFs Europe I plc 20230921 0 38.41 38.41 38.255 38.255 0 38.255 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230921 0 219.84 219.84 219.83 219.83 30 219.83 down down correct
SJPA.UK iShares III Public Limited Company 20230921 0 3940 3951 3931 3937 25785 3937 down down correct
SJPE.UK Leverage Shares 20230921 0 3.95 3.95 3.95 3.95 0 3.95
SJPY.UK WisdomTree Short JPY Long USD 20230921 0 83.13 83.13 83.13 83.13 0 83.13
SKYP.UK HANetf ICAV 20230921 0 814.6 816.387 807.75 807.75 34787 807.75 down down correct
SKYY.UK HAN 20230921 0 10.024 10.024 9.9305 9.9305 17215 9.9305 down down correct
SLVR.UK WisdomTree Silver 20230921 0 20.125 20.125 20.125 20.125 0 20.125
SLXX.UK iShares Public Limited Company 20230921 0 117.66 117.87 117.28 117.5 6326 117.5 down down correct
SMBS.UK iShares IV Public Limited Company 20230921 0 323.15 324.098 322.35 322.35 5896 322.35 down down correct
SMEA.UK iShares III Public Limited Company 20230921 0 5939 5952 5914 5919 64531 5919 down up incorrect
SMEU.UK Invesco Markets plc 20230921 0 312.075 312.075 312.075 312.075 0 312.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230921 0 21.645 21.67 21.3755 21.4425 93342 21.4425 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230921 0 26.675 26.685 26.08 26.435 69399 26.435 down down correct
SMRU.UK Amundi Index Solutions 20230921 0 560.225 560.225 560.225 560.225 0 560.225
SMTC.UK LYXOR Index Fund 20230921 0 1142.07 1142.45 1141.9 1142.44 304 1142.44 up up correct
SMUD.UK iShares IV Public Limited Company 20230921 0 5.4126 5.4126 5.3975 5.3975 93 5.3975 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230921 0 305.335 305.335 305.335 305.335 0 305.335
SNIK.UK WisdomTree Nickel 1x Daily Short 20230921 0 5.1025 5.1025 5.1025 5.1025 0 5.1025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230921 0 16.625 16.675 16.285 16.335 43738 16.335 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230921 0 31.565 31.565 31.565 31.565 0 31.565
SOYO.UK WisdomTree Soybean Oil 20230921 0 7.91 7.91 7.8375 7.8463 19800 7.8463 down down correct
SP5C.UK Multi Units Luxembourg 20230921 0 308.55 308.55 305.72 305.72 1763 305.72 down down correct
SPAG.UK iShares V Public Limited Company 20230921 0 3808 3825.68 3797 3807.5 2259 3807.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230921 0 119.48 120.875 119.48 120.875 19 120.875 up down incorrect
SPAP.UK Source Physical Palladium P 20230921 0 9317 9830.5 9317 9830.5 0 9830.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230921 0 2947 2967 2947 2948.5 345 2948.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230921 0 4.961 4.961 4.961 4.961 0 4.961
SPGP.UK iShares V Public Limited Company 20230921 0 1052 1054.95 1035.83 1041.25 225093 1041.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230921 0 1077.5 1077.5 1074.5 1074.5 40 1074.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230921 0 7.121 7.121 7.121 7.121 4451 7.121
SPMV.UK iShares VI Public Limited Company 20230921 0 78.13 78.1369 77.45 77.47 75076 77.47 down down correct
SPOG.UK iShares V Public Limited Company 20230921 0 2126 2148 2118.75 2118.75 18049 2118.75 down down correct
SPOL.UK iShares V Public Limited Company 20230921 0 1224.8 1224.8 1219.1 1219.1 2660 1219.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230921 0 7171 7171 7171 7171 0 7171
SPPT.UK Invesco Physical Platinum ETC 20230921 0 88.04 88.2 88.04 88.16 79 88.16 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 355.72 356.6 353.6 353.6 2945 353.6 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230921 0 40.785 40.8224 40.4375 40.4375 41406 40.4375 down down correct
SPXJ.UK iShares III Public Limited Company 20230921 0 3224.3 3224.3 3218.5 3218.5 185 3218.5 down down correct
SPXP.UK Invesco Markets plc 20230921 0 69143 69253.05 68621 68621 1328 68621 down down correct
SPXS.UK Invesco Markets plc 20230921 0 851.34 852.1401 843.8301 844.67 4526 844.67 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 76.95 76.95 76.03 76.085 18801 76.085 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 439.19 439.19 434.59 434.77 17973 434.77 down up incorrect
SRSA.UK iShares III Public Limited Company 20230921 0 2350 2350 2334.56 2344.5 1628 2344.5 down down correct
SSAC.UK iShares V Public Limited Company 20230921 0 5643 5655 5612 5619 23873 5619 down down correct
SSHY.UK PIMCO ETFs plc 20230921 0 73.62 74.16 73.44 73.66 102 73.66 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230921 0 8.1525 8.2 8.0625 8.1075 12593 8.1075 down down correct
SSLN.UK iShares Physical Silver ETC 20230921 0 1805.5 1809.75 1786 1809.75 2406 1809.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20230921 0 22.26 22.43 21.935 22.26 23925 22.26
SSXF.UK iShares III Public Limited Company 20230921 0 115.55 115.55 115.39 115.39 35 115.39 down down correct
STEA.UK PIMCO ETFs plc 20230921 0 105.27 105.27 104.65 104.915 1710 104.915 down down correct
STHE.UK PIMCO ETFs plc 20230921 0 73.45 73.45 73.155 73.155 4706 73.155 down down correct
STHS.UK PIMCO ETFs plc 20230921 0 8.671 8.671 8.605 8.612 6014 8.612 down down correct
STHY.UK PIMCO ETFs plc 20230921 0 91.06 91.06 90.63 90.63 473 90.63 down down correct
STYC.UK PIMCO ETFs plc 20230921 0 136.02 136.02 135.1 135.24 5269 135.24 down down correct
SUAG.UK iShares II Public Limited Company 20230921 0 73.76 73.76 73.495 73.495 349 73.495 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230921 0 13.045 13.045 12.8863 12.915 317549 12.915 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230921 0 15.245 15.245 15.245 15.245 0 15.245
SUES.UK iShares IV Public Limited Company 20230921 0 538.75 540 536 536 210049 536 down down correct
SUGA.UK WisdomTree Sugar 20230921 0 15.68 15.68 15.395 15.625 3024 15.625 down down correct
SUJA.UK iShares IV Public Limited Company 20230921 0 517.75 519.75 517.75 518.5 23569 518.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230921 0 6.3825 6.395 6.3526 6.375 67812 6.375 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230921 0 798.97 798.97 792.625 792.625 504 792.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230921 0 4701 4707 4701 4705.5 182 4705.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230921 0 350.95 351.5 346.2 351.25 1051979 351.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230921 0 27.96 28.045 27.96 28.045 5414 28.045 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230921 0 4.5335 4.5335 4.5218 4.524 85045 4.524 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230921 0 3451 3451 3355.5 3355.5 0 3355.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230921 0 1025 1025 990.5 990.5 0 990.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230921 0 48.3497 48.3497 48.335 48.335 27700 48.335 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230921 0 39.305 39.305 39.305 39.305 0 39.305
SUSM.UK iShares IV Public Limited Company 20230921 0 6.625 6.635 6.5675 6.5975 608638 6.5975 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230921 0 421.4 421.45 420.792 420.9 89489 420.9 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230921 0 9.6175 9.6175 9.49 9.4975 200426 9.4975 down down correct
SUUS.UK iShares IV Public Limited Company 20230921 0 1058 1058.98 1050 1050 41953 1050 down down correct
SUWS.UK iShares IV Public Limited Company 20230921 0 7.8 7.82 7.7462 7.7462 6325 7.7462 down up incorrect
SWDA.UK iShares III Public Limited Company 20230921 0 6754 6771 6713 6724 116213 6724 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230921 0 30.365 30.39 30.1175 30.1175 14955 30.1175 down up incorrect
SX5S.UK Invesco Markets plc 20230921 0 8802 8802 8802 8802 1 8802
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 38.135 38.135 37.9312 37.9312 6090 37.9312 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230921 0 28.675 28.675 28.61 28.6475 5914 28.6475 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 33.5425 33.92 33.3808 33.4213 94436 33.4213 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 39.5075 39.5925 39.0938 39.0938 5677 39.0938 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 43.845 43.845 43.2737 43.2737 1599 43.2737 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 86.645 86.7275 85.7225 85.9963 5145 85.9963 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230921 0 35.6675 35.71 35.485 35.495 19697 35.495 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 37.8075 37.8075 37.675 37.7437 322 37.7437 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 39.435 39.46 39.21 39.2163 3826 39.2163 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230921 0 47.5138 47.5138 47.5138 47.5138 0 47.5138
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 57.85 57.96 57.68 57.96 4005 57.96 up up correct
TI5G.UK iShares $ TIPS 0 20230921 0 4.9385 4.942 4.933 4.9373 244353 4.9373 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230921 0 107.13 107.13 107.13 107.13 0 107.13
TINM.UK WisdomTree Tin 20230921 0 55.785 55.785 55.785 55.785 0 55.785
TIP5.UK iShares II Public Limited Company 20230921 0 5.124 5.132 5.124 5.132 280582 5.132 up up correct
TIPG.UK Multi Units Luxembourg 20230921 0 8618 8655.366 8608 8608 150 8608 down up incorrect
TIPH.UK Multi Units Luxembourg 20230921 0 100.56 100.65 100.31 100.395 3408 100.395 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 27.97 27.97 27.885 27.885 3691 27.885 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230921 0 106.15 106.16 105.83 105.875 25925 105.875 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230921 0 589.26 589.26 587.5 587.5 43 587.5 down down correct
TP05.UK iShares II Public Limited Company 20230921 0 415.65 417.7799 415.65 417.35 84930 417.35 up up correct
TPHG.UK Amundi Index Solutions 20230921 0 9596 9596 9399 9399 22 9399 down up incorrect
TPHU.UK Amundi Index Solutions 20230921 0 103.71 103.71 103.71 103.71 0 103.71
TPXG.UK Amundi Index Solutions 20230921 0 8400 8406 8283.5 8283.5 3568 8283.5 down down correct
TPXU.UK Amundi Index Solutions 20230921 0 101.87 101.87 101.87 101.87 0 101.87
TREG.UK VanEck Vectors ETFs N.V. 20230921 0 29.83 29.8802 29.6175 29.6175 23 29.6175 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230921 0 36.985 36.985 36.4625 36.4625 11 36.4625 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 47.34 47.34 47.34 47.34 0 47.34
TRS5.UK SPDR Bloomberg Barclays 3 20230921 0 26.87 26.87 26.845 26.845 2073 26.845 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230921 0 24.9525 24.9525 24.9525 24.9525 0 24.9525
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 93.96 94.04 93.66 93.7 1085 93.7 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 38.42 38.5 38.42 38.5 1410 38.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230921 0 44.14 44.6625 42.892 44.6625 581 44.6625 up down incorrect
U10G.UK Multi Units Luxembourg 20230921 0 8409 8409 8356 8356 180 8356 down down correct
U13G.UK Multi Units Luxembourg 20230921 0 7847 7870 7836.787 7848 5301 7848 up up correct
U71G.UK Lyxor US Treasury 7 20230921 0 6721 6721 6712 6712 155 6712 down down correct
UB00.UK UBS ETF SICAV 20230921 0 42.2825 42.2825 42.2825 42.2825 0 42.2825
UB01.UK UBS ETF SICAV 20230921 0 3719 3719 3665.75 3665.75 6200 3665.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230921 0 3981 3982 3969 3969 1317 3969 down down correct
UB03.UK UBS ETF SICAV 20230921 0 7120 7120 7087.5 7087.5 343 7087.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230921 0 12300 12300 12268 12268 51 12268 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230921 0 1778 1788.38 1775 1776.75 17749 1776.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230921 0 1693 1693 1682.5 1682.5 8311 1682.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230921 0 1407.7121 1407.7121 1391.3 1391.3 6693 1391.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230921 0 1179.4 1179.4 1175.4 1175.4 2446 1175.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230921 0 6342 6478 6342 6478 0 6478 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230921 0 3487.75 3487.75 3487.75 3487.75 7162 3487.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230921 0 3138.12 3138.12 3121 3121 13060 3121 down down correct
UB23.UK UBS ETF SICAV 20230921 0 3087 3087 3066 3066 38 3066 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230921 0 94.615 94.615 94.615 94.615 0 94.615
UB32.UK UBS (Lux) Fund Solutions 20230921 0 7722 7722 7695.5 7695.5 388 7695.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230921 0 8873 8923.4 8862.5 8862.5 125 8862.5 down up incorrect
UB45.UK UBS ETF SICAV 20230921 0 5640 5654.25 5629 5652.5 1851 5652.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230921 0 9675 9675 9599 9618.5 6 9618.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230921 0 1938.5 1945.75 1938.5 1945.75 5 1945.75 up up correct
UB82.UK UBS ETF 20230921 0 2942 2954 2942 2942 1 2942
UBIF.UK UBS ETF 20230921 0 1223.5 1253.5 1223.5 1227 59988 1227 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230921 0 855 855.106 843.25 843.25 3830 843.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230921 0 1394.725 1394.725 1393 1393 1674 1393 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230921 0 928.75 928.75 928.75 928.75 2036066 928.75
UBXX.UK UBS (Lux) Fund Solutions 20230921 0 961.493 961.493 957.45 957.45 18 957.45 down down correct
UC03.UK UBS (Irl) ETF plc 20230921 0 105.435 105.435 105.435 105.435 0 105.435
UC04.UK UBS (Irl) ETF Public Limited Company 20230921 0 7889 8573.5 7889 8573.5 0 8573.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230921 0 7524.5 7549.6 7524.5 7524.5 2 7524.5
UC13.UK UBS (Irl) ETF Public Limited Company 20230921 0 5750 5750 5716.5 5716.5 1500 5716.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230921 0 104.785 104.785 104.785 104.785 0 104.785
UC15.UK UBS (Irl) Fund Solutions plc 20230921 0 8538.929 8551 8301 8551 289 8551 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230921 0 10673 10697.12 10622 10622 9754 10622 down down correct
UC46.UK UBS ETF 20230921 0 14707 14763.65 14604 14604 1031 14604 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230921 0 11700 11719.5 11700 11719.5 237 11719.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230921 0 23277.766 23604 23277.766 23604 0 23604 up up correct
UC63.UK UBS ETF SICAV 20230921 0 1891.6 1938.3 1891.6 1938.3 0 1938.3 up down incorrect
UC64.UK UBS ETF SICAV 20230921 0 2869.5 2869.5 2869.5 2869.5 14500 2869.5
UC65.UK UBS (Lux) Fund Solutions 20230921 0 48.83 48.83 48.825 48.825 150 48.825 down down correct
UC67.UK UBS ETF SICAV 20230921 0 418.74 418.74 418.74 418.74 0 418.74
UC68.UK UBS (Lux) Fund Solutions 20230921 0 290.74 290.74 290.74 290.74 0 290.74
UC76.UK UBS ETF 20230921 0 14.0775 14.0775 14.0775 14.0775 0 14.0775
UC79.UK UBS ETF SICAV 20230921 0 965.75 966 962.25 962.25 18886 962.25 down down correct
UC81.UK UBS ETF 20230921 0 1085.16 1089.5 1085.16 1089.5 1383 1089.5 up up correct
UC82.UK UBS ETF 20230921 0 1240 1240.99 1235.943 1240.25 2910 1240.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230921 0 1149 1149 1145.25 1145.25 5860 1145.25 down down correct
UC85.UK UBS ETF 20230921 0 1330.138 1330.138 1317.75 1317.75 350 1317.75 down down correct
UC86.UK UBS ETF 20230921 0 13.41 13.41 13.3635 13.395 4665 13.395 down down correct
UC87.UK UBS ETF SICAV 20230921 0 1786 1786 1786 1786 6297 1786
UC90.UK UBS (Irl) Fund Solutions plc 20230921 0 13422 13502.5 13422 13502.5 28 13502.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230921 0 2174 2237.75 2158.952 2237.75 0 2237.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230921 0 2414.5 2418.3 2403 2406.75 348 2406.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230921 0 14.2875 14.2875 14.2875 14.2875 0 14.2875
UC98.UK UBS (Lux) Fund Solutions 20230921 0 1168.5 1168.5 1163 1163 5925 1163 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230921 0 3211 3218 3184.5 3184.5 5390 3184.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230921 0 1280.8 1285.9 1280.8 1285.9 16 1285.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230921 0 1562 1577.9 1562 1577.9 0 1577.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230921 0 2074.885 2074.885 1998.25 1998.25 0 1998.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230921 0 1371.1 1383.6 1371.1 1371.1 3 1371.1
UD07.UK UBS (Irl) Fund Solutions plc 20230921 0 1296.8 1299.1 1296.8 1299.1 12970 1299.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230921 0 13198 13517 13198 13517 0 13517 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230921 0 65.76 65.81 65.29 65.39 25010 65.39 down down correct
UESG.UK Multi Units Luxembourg 20230921 0 34.7275 34.7275 34.7275 34.7275 0 34.7275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230921 0 6.587 6.587 6.587 6.587 0 6.587
UGAS.UK WisdomTree Gasoline 20230921 0 58.07 59.275 58.07 59.275 3012 59.275 up up correct
UHYG.UK Lyxor Index Fund 20230921 0 72.24 72.4 72.175 72.175 210 72.175 down down correct
UIFS.UK iShares V Public Limited Company 20230921 0 798.5 801.415 791.875 791.875 28682 791.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230921 0 2351.5 2368.22 2351.5 2362 3860 2341.797 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 4886.9999 4902.1599 4885.8799 4890.4999 2267 4890.4999 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 9.636 9.672 9.5274 9.5415 11403 9.5415 down down correct
UKRE.UK iShares III Public Limited Company 20230921 0 398.8 403.2 396.6001 399.42 26593 399.42 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230921 0 1524 1535.6 1519.2 1521.2 58636 1521.2 down down correct
UNIC.UK Lyxor Index Fund 20230921 0 11.633 11.633 11.633 11.633 0 11.633
UPVL.UK UBS (Irl) ETF plc 20230921 0 1415.275 1415.275 1413.25 1413.25 9 1413.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230921 0 2250 2298.302 2238.25 2238.25 86 2238.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230921 0 4397 4397 4370.5 4370.5 2 4370.5 down down correct
US10.UK Multi Units Luxembourg 20230921 0 104.2 104.2 102.9 102.9 5996 102.9 down down correct
US13.UK Multi Units Luxembourg 20230921 0 96.5 96.5 96.5 96.5 0 96.5
US71.UK Multi Units Luxembourg 20230921 0 82.49 82.6 82.49 82.54 44750 82.54 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230921 0 153 153.4 149 149 386355 149 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 91.045 91.045 91.045 91.045 0 91.045
USAL.UK Multi Units France 20230921 0 34234 34307.69 33534 33534 0 33534 down up incorrect
USAU.UK Multi Units France 20230921 0 412.315 412.315 412.315 412.315 0 412.315
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 53.37 53.49 53.12 53.12 10260 53.12 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230921 0 2194.25 2225.72 2194.25 2194.25 0 2194.25
USGB.UK WisdomTree Short USD Long GBP 20230921 0 3172 3172 3172 3172 50 3172
USHF.UK FundLogic Alternatives plc 20230921 0 165.6 165.6 165.6 165.6 0 165.6
USHY.UK Lyxor Index Fund 20230921 0 88.94 88.94 88.94 88.94 7966 88.94
USIG.UK Lyxor Index Fund 20230921 0 89.0566 89.0566 89.03 89.03 100 89.03 down down correct
USIX.UK Lyxor Index Fund 20230921 0 7270 7278 7239.5 7239.5 1297 7239.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 54.14 54.37 54.11 54.11 165 54.11 down up incorrect
USMV.UK Ossiam IRL ICAV 20230921 0 269.45 269.45 268.425 268.425 14 268.425 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230921 0 7295 7347 7284.5 7284.5 19 7284.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230921 0 7112 7260 7110 7196.5 91 7196.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230921 0 2177.125 2183.725 2175.75 2175.75 3 2175.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230921 0 21.22 21.22 20.89 20.965 84875 20.965 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230921 0 54.84 54.84 54.09 54.145 4107 54.145 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 76.35 76.43 76.17 76.2 390 76.2 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 51.02 51.02 50.74 50.74 113 50.74 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 156.73 156.73 156.73 156.73 0 156.73
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230921 0 22.685 22.7483 22.6594 22.675 13238 22.675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 41.55 41.55 41.265 41.265 1303 41.265 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230921 0 5.007 5.007 4.96 4.96 9182 4.96 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230921 0 4.0535 4.0717 4.034 4.034 3147 4.034 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230921 0 3.8955 3.912 3.8733 3.8733 21071 3.8733 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230921 0 23.515 23.59 23.5 23.5 4919 23.5 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230921 0 19.1125 19.1725 19.0325 19.0325 35226 19.0325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230921 0 42.12 42.12 41.8625 41.8625 49 41.8625 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230921 0 53.12 53.15 53.07 53.11 25760 53.11 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230921 0 45.645 45.645 45.3 45.3 449 45.3 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230921 0 52.755 53.02 52.53 52.5675 3203 52.5675 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230921 0 39.76 39.92 39.64 39.65 2417 39.65 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230921 0 84.55 84.55 83.87 83.87 9447 83.87 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230921 0 32.685 32.685 32.4525 32.535 41682 32.535 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230921 0 106 106.8577 105.7825 105.7825 69 105.7825 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230921 0 51.81 51.81 51.48 51.48 51401 51.48 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230921 0 23.68 23.68 23.3975 23.4213 11059 23.4213 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230921 0 24.275 24.275 24.1775 24.1775 14408 24.1775 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230921 0 21.236 21.275 21.2055 21.2055 891 21.2055 down down correct
VDUC.UK Vanguard USD Corporate 1 20230921 0 48.17 48.17 48.1125 48.1125 90 48.1125 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230921 0 40.5802 40.6846 40.5802 40.64 1598 40.64 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20230921 0 39.905 40.115 39.905 40.115 198 40.115 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20230921 0 32.4 32.4663 32.235 32.235 6795 32.235 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230921 0 30.65 30.73 30.525 30.55 262290 30.55 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230921 0 18.78 18.8047 18.74 18.7875 2075 18.7875 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230921 0 37.685 37.685 37.345 37.445 3972 37.445 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230921 0 30.515 30.715 30.445 30.4675 9190 30.4675 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230921 0 68.61 68.7356 68.215 68.215 8726 68.215 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230921 0 52.86 52.95 52.61 52.66 4531 52.66 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230921 0 42.895 43.04 42.7692 42.7975 7530 42.7975 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230921 0 21.06 21.1518 21.0252 21.0275 3098 21.0275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230921 0 16.4375 16.48 16.305 16.3788 22775 16.3788 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230921 0 85.9 85.9 84.82 84.91 3776 84.91 down down correct
VHYA.UK Vanguard FTSE All 20230921 0 63.03 63.03 62.6 62.77 4717 62.77 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230921 0 59.905 59.905 59.29 59.325 2195 59.325 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230921 0 48.32 49 48.175 48.175 66377 48.175 down down correct
VIXL.UK S&P 500 VIX Short 20230921 0 0.0475 0.053 0.0475 0.0527 2961873 0.0527 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230921 0 29.175 29.175 29 29.06 22816 29.06 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230921 0 26.5125 26.5625 26.445 26.4688 26088 26.4688 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230921 0 28.475 29.0325 28.475 28.785 101872 28.785 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230921 0 86.61 86.7939 86.0075 86.0075 2126 86.0075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230921 0 456.5 461.5 452 457.5 193990 457.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230921 0 33.805 33.805 33.0626 33.0725 206 33.0725 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230921 0 36.37 36.37 36.37 36.37 0 36.37
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230921 0 82.38 82.57 81.59 81.71 28359 81.71 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230921 0 66.82 68.26 66.34 66.365 39912 66.365 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230921 0 37.025 37.0547 36.84 36.84 992 36.84 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230921 0 33.36 33.65 33.33 33.365 193135 33.365 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20230921 0 67.5425 67.6825 67.0175 67.14 168969 67.14 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230921 0 39.205 39.245 38.995 39.1225 610 39.1225 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230921 0 83.25 83.26 82.44 82.575 85825 82.575 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230921 0 19.728 19.8137 19.663 19.663 2106 19.663 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230921 0 17.312 17.3218 17.249 17.249 6263 17.249 down down correct
VWRA.UK Vanguard FTSE All 20230921 0 108.82 108.9 107.96 108.04 96081 108.04 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230921 0 110 110.04 109.12 109.13 48890 109.13 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230921 0 89.25 90.51 88.7066 88.86 81487 88.86 down down correct
VWRP.UK Vanguard FTSE All 20230921 0 88.28 88.506 87.79 87.805 27186 87.805 down down correct
WATL.UK Multi Units France 20230921 0 4727.5 4727.5 4727.5 4727.5 458 4727.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230921 0 20.215 20.275 19.923 19.923 20740 19.923 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230921 0 29.39 29.39 28.915 28.96 790 28.96 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230921 0 15.015 15.02 14.97 15.02 825 15.02 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230921 0 1217.5 1224.5 1216.926 1221.75 13258 1221.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230921 0 61.12 61.34 61.085 61.085 3065 61.085 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230921 0 1164 1171.5 1164 1166.75 16326 1166.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230921 0 1320.4 1320.4 1320.4 1320.4 1637 1320.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230921 0 43.46 43.56 43.42 43.465 546 43.465 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 89.79 89.93 88.94 89.09 6485 89.09 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230921 0 0.545 0.545 0.5355 0.5355 93108 0.5355 down down correct
WELL.UK Hanetf Icav 20230921 0 6.6315 6.6315 6.6315 6.6315 0 6.6315
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230921 0 31.19 31.2 31.145 31.145 480 31.145 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230921 0 52.06 52.31 51.93 51.93 581 51.93 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230921 0 191.76 191.85 190.79 191.085 4446 191.085 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230921 0 56.14 56.31 55.79 55.8 13221 55.8 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230921 0 5.949 5.949 5.9292 5.9355 4948 5.9355 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230921 0 4.703 4.7218 4.699 4.707 7126 4.707 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230921 0 5.074 5.074 5.0605 5.0605 24518 5.0605 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230921 0 290.73 290.88 290.005 290.005 1356 290.005 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230921 0 23711 23711 23587.5 23587.5 1510 23587.5 down down correct
WLDS.UK iShares III plc 20230921 0 5.127 5.1538 5.095 5.1025 19948 5.1025 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230921 0 198 198.08 198 198.08 33 198.08 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230921 0 54.645 54.645 54.645 54.645 0 54.645
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230921 0 54.78 54.78 54.195 54.195 197 54.195 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230921 0 4.525 4.525 4.525 4.525 0 4.525
WNRG.UK SSgA SPDR ETFs Europe II plc 20230921 0 49.87 50.07 49.45 49.53 8466 49.53 down down correct
WOOD.UK iShares II Public Limited Company 20230921 0 2124 2133.5 2121.5 2126.5 2273 2126.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 72.83 72.87 72.445 72.445 555 72.445 down down correct
WQDS.UK iShares II Public Limited Company 20230921 0 487.9 488.05 485.85 485.85 19373 485.85 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230921 0 6.0225 6.0225 5.965 5.9737 14774 5.9737 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230921 0 6.355 6.355 6.273 6.2745 157607 6.2745 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230921 0 52.38 52.77 52.04 52.13 23438 52.13 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230921 0 116.11 116.11 114.28 114.61 2255 114.61 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230921 0 42.065 42.065 42.065 42.065 0 42.065
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230921 0 399.95 400.163 398.775 398.775 6732 398.775 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230921 0 45.11 45.14 45.095 45.095 222 45.095 down down correct
X7PP.UK Invesco Markets plc 20230921 0 7013 7038.5 7009.639 7038.5 48 7038.5 up up correct
X7PS.UK Invesco Markets plc 20230921 0 80.46 81.19 80.46 81.18 4 81.18 up up correct
XASX.UK Xtrackers 20230921 0 380.85 384 380.49 380.675 84300 380.675 down up incorrect
XAUS.UK Xtrackers 20230921 0 3020.5 3021.5 3019.5 3020.5 17 3020.5
XAXD.UK Xtrackers 20230921 0 41.75 41.75 41.54 41.625 282 41.625 down down correct
XAXJ.UK Xtrackers 20230921 0 3390 3390 3384.5 3384.5 170 3384.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230921 0 3049 3050.5 3030 3050.5 71970 3050.5 up up correct
XBAK.UK Xtrackers 20230921 0 0.597 0.603 0.586 0.603 115782 0.603 up up correct
XBCU.UK Xtrackers 20230921 0 36.85 37.03 36.8 37.03 1253 37.03 up up correct
XBGG.UK Xtrackers II 20230921 0 6668 6668 6639.5 6639.5 24 6639.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230921 0 143.35 143.35 143.155 143.155 22 143.155 down down correct
XCAD.UK Xtrackers 20230921 0 68.43 68.69 68.17 68.17 75 68.17 down down correct
XCHA.UK Xtrackers 20230921 0 13.45 13.485 13.42 13.435 26377 13.435 down down correct
XCS2.UK Xtrackers II 20230921 0 11602 11602 11586 11602 21 11602
XCS3.UK Xtrackers 20230921 0 9.78 9.78 9.78 9.78 0 9.78
XCS4.UK Xtrackers 20230921 0 21.35 21.35 21.32 21.32 500 21.32 down up incorrect
XCS5.UK Xtrackers 20230921 0 16.8025 16.8025 16.8025 16.8025 0 16.8025
XCS6.UK Xtrackers 20230921 0 13.375 13.375 13.2975 13.2975 59033 13.2975 down down correct
XCX3.UK Xtrackers 20230921 0 793.25 799.44 793.25 795.5 2877 795.5 up up correct
XCX4.UK Xtrackers 20230921 0 1734 1736.45 1732 1732 1371 1732 down up incorrect
XCX5.UK Xtrackers 20230921 0 1372.5 1372.5 1364 1369.26 1148 1369.26 down down correct
XCX6.UK Xtrackers 20230921 0 1084 1085.5 1080.75 1080.75 37676 1080.75 down down correct
XD3E.UK Xtrackers 20230921 0 1783.2 1783.2 1782 1782 219 1782 down down correct
XD5D.UK Xtrackers 20230921 0 61.2 61.2 61.2 61.2 0 61.2
XD5E.UK Xtrackers 20230921 0 3929.5 3929.5 3921.75 3921.75 201 3921.75 down down correct
XD5S.UK Xtrackers 20230921 0 2874.5 2880.006 2874 2874 1336 2874 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230921 0 125.77 125.77 124.49 124.53 17816 124.53 down down correct
XDAX.UK Xtrackers 20230921 0 12852 12855.16 12766 12774 1420 12774 down down correct
XDBG.UK Xtrackers 20230921 0 3303 3321 3303 3321 774 3321 up up correct
XDDX.UK Xtrackers 20230921 0 9439 9439 9425.5 9425.5 32 9425.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230921 0 3124 3126 3113.5 3113.5 3443 3113.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230921 0 3801 3815.46 3790 3790 2620 3790 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230921 0 4428 4429 4387.5 4387.5 3022 4387.5 down up incorrect
XDER.UK Xtrackers 20230921 0 1730 1734.8 1730 1734.8 590 1734.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230921 0 3213 3216.88 3203 3207.5 5502 3207.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230921 0 78.09 78.17 77.3 77.3 157098 77.3 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230921 0 7508 7508 7473 7499 1083 7499 down down correct
XDGU.UK Xtrackers (IE) Plc 20230921 0 12.22 12.22 12.205 12.205 12 12.205 down down correct
XDJP.UK Xtrackers 20230921 0 1835.5 1837.46 1830.75 1830.75 10653 1830.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230921 0 3937 3937 3916.5 3916.5 2194 3916.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230921 0 2172.5 2173.746 2166.25 2166.25 5431 2166.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230921 0 1195.5 1195.5 1193.25 1193.25 23 1193.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20230921 0 27.39 27.39 27.39 27.39 0 27.39
XDNY.UK Xtrackers (IE) Public Limited Company 20230921 0 14.725 14.73 14.6725 14.6725 46683 14.6725 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230921 0 7242 7242.478 7170.5 7170.5 5848 7170.5 down down correct
XDUK.UK Xtrackers 20230921 0 1124 1124.8 1123.7 1123.7 3043 1123.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230921 0 10215 10215 10128 10128 590 10128 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230921 0 48.84 49 48.31 48.45 38474 48.45 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230921 0 48.99 48.99 48.7 48.7 4158 48.7 down down correct
XDWD.UK Xtrackers (IE) Plc 20230921 0 91.09 91.13 90.315 90.315 360 90.315 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230921 0 6334 6347 6283.67 6286 54882 6286 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230921 0 24.235 24.3275 24.135 24.14 20080 24.14 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230921 0 1901 1901.19 1887.44 1890 76647 1890 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230921 0 48.53 48.7858 48.206 48.32 6237 48.32 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230921 0 48.42 48.42 48.19 48.26 10417 48.26 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230921 0 78 78.0518 77.785 77.785 112 77.785 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230921 0 52.83 52.83 52.26 52.26 6738 52.26 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230921 0 44.05 44.05 43.77 43.77 2294 43.77 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230921 0 61.8 61.8 61 61.15 14727 61.15 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230921 0 30.66 30.66 30.65 30.65 3 30.65 down up incorrect
XDWY.UK Concept Fund Solutions plc 20230921 0 18.914 18.914 18.914 18.914 0 18.914
XEOU.UK Xtrackers 20230921 0 14.709 14.709 14.709 14.709 0 14.709
XESC.UK Xtrackers 20230921 0 6009 6009 5986 5992 129 5992 down down correct
XESW.UK Xtrackers (IE) Plc 20230921 0 26.4125 26.4125 26.4125 26.4125 0 26.4125
XESX.UK Xtrackers 20230921 0 3790.5 3795 3787.25 3787.25 250 3787.25 down down correct
XEUM.UK Xtrackers 20230921 0 12260 12275.799 12181 12181 12 12181 down down correct
XFFE.UK Xtrackers II 20230921 0 188.58 188.6 188.54 188.57 3069 188.57 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230921 0 12.805 12.805 12.805 12.805 0 12.805
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230921 0 2438 2438 2410.75 2410.75 2409 2410.75 down down correct
XG7S.UK Xtrackers II 20230921 0 18686 18686 18686 18686 1 18686
XG7U.UK Xtrackers II 20230921 0 25.33 25.33 25.26 25.26 1079 25.26 down down correct
XGDD.UK Xtrackers 20230921 0 28.07 28.07 28.06 28.06 250 28.06 down down correct
XGGB.UK Xtrackers II 20230921 0 229.75 229.75 229.75 229.75 0 229.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230921 0 51.26 51.26 50.645 50.645 115 50.645 down down correct
XGIG.UK Xtrackers II 20230921 0 2344 2344.5 2331.5 2331.5 15006 2331.5 down down correct
XGIU.UK Xtrackers II 20230921 0 1872.25 1882 1872.25 1872.25 72 1872.25
XGLD.UK DB ETC plc 20230921 0 186 186 184.71 184.91 8076 184.91 down down correct
XGLE.UK Xtrackers II 20230921 0 204.15 204.2381 203.91 203.99 1970 203.99 down down correct
XGLF.UK Xtrackers (IE) Plc 20230921 0 23.34 23.34 23.3 23.3225 1130 23.3225 down down correct
XGLS.UK DB ETC plc 20230921 0 1009 1009 1001.5 1002.75 14012 1002.75 down down correct
XGSD.UK Xtrackers 20230921 0 2285.5 2287.575 2281 2281 344 2281 down up incorrect
XGSG.UK Xtrackers II 20230921 0 2314 2316 2311 2311 11428 2311 down down correct
XGSI.UK Xtrackers II 20230921 0 12.05 12.05 12.0077 12.0125 263024 12.0125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230921 0 15.337 15.337 15.325 15.325 2 15.325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230921 0 16.25 16.25 16.25 16.25 0 16.25
XKS2.UK Xtrackers 20230921 0 6022 6022 5863 5863 4852 5863 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230921 0 72.095 72.095 72.095 72.095 0 72.095
XLBP.UK Invesco Markets plc 20230921 0 38158 38158 37846.5 37846.5 1120 37846.5 down down correct
XLBS.UK Invesco Markets plc 20230921 0 473 474.2 465.305 465.305 1461 465.305 down up incorrect
XLCP.UK Invesco Markets PLC 20230921 0 4440 4466.5 4440 4448.5 831 4448.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230921 0 54.92 55.13 54.7 54.7 1231 54.7 down down correct
XLDX.UK Xtrackers 20230921 0 11624 11624 11544 11544 1396 11544 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230921 0 48079 48495.55 47795.61 47890.5 518 47890.5 down up incorrect
XLES.UK Invesco Markets plc 20230921 0 592.94 596.3201 588.06 588.885 217 588.885 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230921 0 21263 21318.7 21106 21106 220 21106 down up incorrect
XLFS.UK Invesco Markets plc 20230921 0 261.02 264.1499 259.46 259.535 946 259.535 down up incorrect
XLIP.UK Invesco Markets plc 20230921 0 45361 45370.464 44857.5 44857.5 52 44857.5 down down correct
XLIS.UK Invesco Markets plc 20230921 0 558.54 561.5 551.55 551.55 172 551.55 down down correct
XLKQ.UK Invesco Markets plc 20230921 0 34206 34269.72 34004 34015 541 34015 down down correct
XLKS.UK Invesco Markets plc 20230921 0 421.9 422.2 416.98 418.235 3574 418.235 down down correct
XLPE.UK Xtrackers 20230921 0 8230.5 8231.5 8229.5 8230.5 11 8230.5
XLPP.UK Invesco Markets plc 20230921 0 46583 46583 46583 46583 1 46583
XLPS.UK Invesco Markets plc 20230921 0 572.85 572.85 572.85 572.85 0 572.85
XLUP.UK Invesco Markets plc 20230921 0 35392 35401 35324.84 35401 45 35401 up down incorrect
XLUS.UK Invesco Markets plc 20230921 0 435.35 435.35 435.35 435.35 0 435.35
XLVP.UK Invesco Markets plc 20230921 0 50976.68 50976.68 50859.5 50859.5 121 50859.5 down up incorrect
XLVS.UK Invesco Markets plc 20230921 0 624.96 625.375 624.96 625.375 0 625.375 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230921 0 47008 47008 45844.5 45844.5 2 45844.5 down down correct
XLYS.UK Invesco Markets plc 20230921 0 568.96 576.5701 563.645 563.645 261 563.645 down down correct
XMAD.UK Xtrackers 20230921 0 50.4 50.4 50.345 50.345 450 50.345 down down correct
XMAF.UK Xtrackers 20230921 0 6.215 6.215 6.215 6.215 0 6.215
XMAS.UK Xtrackers 20230921 0 4153 4160 4090.5 4090.5 6 4090.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230921 0 2647 2647 2627 2627 130101 2627 down down correct
XMBD.UK Xtrackers 20230921 0 48.425 48.425 48.425 48.425 0 48.425
XMBR.UK Xtrackers 20230921 0 3973 3987.274 3923.447 3938 220 3938 down down correct
XMCX.UK Xtrackers 20230921 0 1781.6 1791.75 1770.8 1777.57 13068 1777.57 down down correct
XMED.UK Xtrackers 20230921 0 83.75 83.75 82.91 83.175 43051 83.175 down down correct
XMEM.UK Xtrackers 20230921 0 3620 3624 3609.5 3609.5 6074 3609.5 down down correct
XMES.UK Xtrackers 20230921 0 6.3375 6.3525 6.3325 6.3325 4390 6.3325 down up incorrect
XMEU.UK Xtrackers 20230921 0 6790 6790.97 6761 6761 189620 6761 down down correct
XMEX.UK Xtrackers 20230921 0 520.5 520.5 514.875 514.875 855 514.875 down down correct
XMID.UK Xtrackers 20230921 0 1329.5 1329.5 1320.5 1320.5 762 1320.5 down up incorrect
XMJD.UK Xtrackers 20230921 0 70.73 70.73 70.445 70.445 7186 70.445 down down correct
XMJP.UK Xtrackers 20230921 0 5734 5742 5728.928 5729.5 839 5729.5 down down correct
XMLA.UK Xtrackers 20230921 0 3281 3301 3248.5 3248.5 3 3248.5 down down correct
XMLD.UK Xtrackers 20230921 0 39.95 39.95 39.95 39.95 0 39.95
XMMD.UK Xtrackers 20230921 0 44.375 44.395 44.375 44.395 200 44.395 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230921 0 48.98 49 48.71 48.73 16737 48.73 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230921 0 3969.5 3969.5 3963.5 3963.5 505 3963.5 down down correct
XMTD.UK Xtrackers 20230921 0 47.005 47.005 47.005 47.005 0 47.005
XMTW.UK Xtrackers 20230921 0 3896 3901.6 3820 3820 4586 3820 down down correct
XMUD.UK Xtrackers 20230921 0 126.57 126.57 126.145 126.145 210 126.145 down down correct
XMUJ.UK Xtrackers 20230921 0 35.31 35.31 35.035 35.035 14427 35.035 down down correct
XMUS.UK Xtrackers 20230921 0 10335 10346.4 10259.5 10259.5 2378 10259.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230921 0 46.95 46.95 46.71 46.71 350 46.71 down down correct
XMWD.UK Xtrackers 20230921 0 88.7839 88.787 88.705 88.705 203 88.705 down down correct
XMXD.UK Xtrackers 20230921 0 28.09 28.09 28.09 28.09 0 28.09
XNID.UK Xtrackers 20230921 0 229.105 229.105 229.105 229.105 0 229.105
XNIF.UK Xtrackers 20230921 0 18740 18743 18632 18632 148 18632 down down correct
XPHG.UK Xtrackers 20230921 0 113.665 114.05 113.665 113.75 5872 113.75 up up correct
XPHI.UK Xtrackers 20230921 0 1.399 1.399 1.3985 1.3985 5000 1.3985 down down correct
XPXD.UK Xtrackers 20230921 0 62.72 63.03 62.72 62.79 10186 62.79 up up correct
XPXJ.UK Xtrackers 20230921 0 5136 5136 5105.5 5105.5 9021 5105.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20230921 0 9.885 9.885 9.885 9.885 0 9.885
XRES.UK Source Markets plc 20230921 0 20.4 20.4 19.96 19.96 170 19.96 down down correct
XRH0.UK DB ETC PLC 20230921 0 415 415 415 415 0 415
XRMU.UK Xtrackers (IE) Public Limited Company 20230921 0 36.55 36.55 36.21 36.21 10000 36.21 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230921 0 21118 21194 20995 21002.5 665 21002.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230921 0 2954 2954 2944.5 2944.5 346 2944.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230921 0 260.69 260.69 258.235 258.235 632 258.235 down down correct
XS2D.UK Xtrackers 20230921 0 137.14 137.39 136.4 136.435 6275 136.435 down down correct
XS3R.UK Xtrackers 20230921 0 13114 13114 13052 13052 4 13052 down down correct
XS6R.UK Xtrackers 20230921 0 11034 11088 11034 11051 12 11051 up up correct
XS7R.UK Xtrackers 20230921 0 3572.11 3575.25 3572.11 3575.25 39 3575.25 up up correct
XS8R.UK Xtrackers 20230921 0 8450.5 8450.5 8450.5 8450.5 0 8450.5
XSCD.UK Xtrackers (IE) Plc 20230921 0 5289 5289 5160 5160 140 5160 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230921 0 3269.5 3269.5 3257.25 3257.25 1373 3257.25 down down correct
XSD2.UK Xtrackers 20230921 0 101.68 103.26 101.68 103.2 781859 103.2 up up correct
XSDR.UK Xtrackers 20230921 0 17856 17866.01 17813 17813 40 17813 down down correct
XSDX.UK Xtrackers 20230921 0 1159.6 1159.6 1152.04 1159.6 16463 1159.6
XSEN.UK Xtrackers (IE) Public Limited Company 20230921 0 3789.5 3789.5 3762.5 3762.5 170 3762.5 down down correct
XSFD.UK Xtrackers 20230921 0 16.8925 16.8925 16.8925 16.8925 0 16.8925
XSFN.UK Xtrackers (IE) Public Limited Company 20230921 0 2014.5 2014.5 1996.7 1996.7 17831 1996.7 down down correct
XSFR.UK Xtrackers 20230921 0 1369.5 1373 1369.5 1373 1 1373 up up correct
XSGI.UK Xtrackers 20230921 0 4118.5 4119.5 4117.5 4118.5 20 4118.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230921 0 4283.5 4305.65 4283.5 4284.75 151 4284.75 up up correct
XSKR.UK Xtrackers 20230921 0 5756 5946.5 5755.224 5946.5 0 5946.5 up up correct
XSNR.UK Xtrackers 20230921 0 11726 11726 11687 11687 66 11687 down down correct
XSPD.UK Xtrackers 20230921 0 8.154 8.192 8.154 8.192 26812 8.192 up up correct
XSPR.UK Xtrackers 20230921 0 11912 11930 11852 11852 631 11852 down down correct
XSPS.UK Xtrackers 20230921 0 659 668 658.506 665.3 326348 665.3 up up correct
XSPU.UK Xtrackers 20230921 0 85.96 85.96 85.15 85.24 56459 85.24 down down correct
XSPX.UK Xtrackers 20230921 0 6976 6976 6925.5 6925.5 6098 6925.5 down down correct
XSSX.UK Xtrackers 20230921 0 659.7 664.15 659.7 664.15 7280 664.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20230921 0 5904 5904 5867 5867 675 5867 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230921 0 18100 18106 18098 18106 924 18106 up up correct
XSX6.UK Xtrackers 20230921 0 9501 9514 9465.5 9465.5 95 9465.5 down up incorrect
XT2D.UK Xtrackers 20230921 0 0.4071 0.4138 0.4071 0.4138 276367 0.4138 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230921 0 64.72 64.72 63.45 63.45 247 63.45 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230921 0 46.825 46.825 46.4675 46.4675 750 46.4675 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230921 0 40.15 40.15 40.045 40.045 1565 40.045 down down correct
XUEM.UK Xtrackers II 20230921 0 10.608 10.608 10.553 10.553 1841 10.553 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230921 0 46.28 46.28 46.28 46.28 0 46.28
XUFB.UK Xtrackers IE Plc 20230921 0 1455.6 1455.6 1435.94 1443.7 16992 1443.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230921 0 24.76 24.76 24.5475 24.5475 19110 24.5475 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230921 0 53 53.07 52.695 52.695 1178 52.695 down down correct
XUHY.UK Xtrackers (IE) Plc 20230921 0 12.198 12.2 12.142 12.182 5362 12.182 down down correct
XUKS.UK Xtrackers 20230921 0 293.85 294.675 293.85 294.675 71969 294.675 up up correct
XUKX.UK Xtrackers 20230921 0 760.9 763.296 759.65 759.65 3520 759.65 down up incorrect
XUSD.UK Xtrackers II 20230921 0 78.74 79.55 78.72 78.72 858 78.72 down down correct
XUT3.UK Xtrackers II 20230921 0 158.76 158.985 158.76 158.985 847 158.985 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230921 0 72.76 72.76 72.07 72.155 3999 72.155 down up incorrect
XUTD.UK Xtrackers II 20230921 0 188.44 188.44 187.59 187.59 139 187.59 down down correct
XVTD.UK Xtrackers 20230921 0 29.8 29.8 29.61 29.68 4777 29.68 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230921 0 7392 7405 7345 7345 3356 7345 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230921 0 17.06 17.06 17.0175 17.0175 951 17.0175 down down correct
XX25.UK Xtrackers 20230921 0 2130.5 2130.5 2127 2127 12 2127 down down correct
XX2D.UK Xtrackers 20230921 0 26.26 26.26 26.17 26.17 1 26.17 down down correct
XXSC.UK Xtrackers 20230921 0 4418 4418 4397 4397 4 4397 down down correct
XYLD.UK Xtrackers (IE) Plc 20230921 0 17.258 17.31 17.258 17.274 1 17.274 up up correct
XZEU.UK Xtrackers IE PLC 20230921 0 2265 2271.76 2264 2264 2 2264 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230921 0 19.34 19.34 19.318 19.321 1649 19.321 down down correct
XZMU.UK Xtrackers (IE) Plc 20230921 0 46.49 46.49 45.985 45.985 6290 45.985 down down correct
XZW0.UK Xtrackers (IE) Plc 20230921 0 32.8 32.8 32.4775 32.4775 571 32.4775 down up incorrect
YIEL.UK Lyxor Index Fund 20230921 0 99.05 99.05 99.05 99.05 2394 99.05
ZINC.UK WisdomTree Zinc 20230921 0 8.22 8.2737 8.22 8.2737 200 8.2737 up up correct

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