CollectAI

close-lse_etfs

2023/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230922 0 146.6 146.6535 146.6 146.6535 1692 146.6535 up up correct
100H.UK MULTI 20230922 0 162.28 162.28 162.28 162.28 0 162.28
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230922 0 4000 4001 3958 3958 100 3958 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230922 0 14.12 14.3725 14.12 14.3725 175 14.3725 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230922 0 17072 17916 17072 17916 10 17916 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230922 0 18.85 19.1 18.2925 18.2925 4390 18.2925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230922 0 18658 18666 18466.5 18466.5 265 18466.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230922 0 1698 1698 1696.5 1698 739 1698
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230922 0 505.25 506.375 499.1 506.375 20000 506.375 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230922 0 55.225 55.225 55.225 55.225 0 55.225
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230922 0 1.861 1.861 1.675 1.675 172812 1.675 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230922 0 190.61 191.985 189.59 191.985 240 191.985 up up correct
3DES.UK Boost Issuer Public Limited Company 20230922 0 0.74 0.74 0.724 0.724 168516 0.724 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230922 0 6.42 6.42 6.42 6.42 0 6.42
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230922 0 264.29 268.83 264.29 268.83 121 268.83 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230922 0 0.551 0.553 0.542 0.542 31433 0.542 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230922 0 7465 7499 7465 7483 9322 7483 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230922 0 31.48 31.81 31.48 31.7 301 31.7 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230922 0 22.2625 22.2625 22.2625 22.2625 0 22.2625
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230922 0 12.345 12.705 12.345 12.41 4837 12.41 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20230922 0 7.2375 7.2375 7.1675 7.2287 1256 7.2287 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230922 0 16437 16762 16437 16700.5 43 16700.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230922 0 23395.5 23395.5 23395.5 23395.5 0 23395.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230922 0 2587 2595 2585.5 2585.5 2000 2585.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230922 0 46398.8386 46478.2185 45826.9954 46478.2185 95 46478.2185 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230922 0 68.5 71.3 67.7 68.35 1294907 68.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230922 0 3615 3664 3572 3574 1894 3574 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230922 0 17.835 18.255 16.935 17.5375 17549 17.5375 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230922 0 4403 4528 4403 4476 12394 4476 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230922 0 0.843 0.875 0.829 0.838 976314 0.838 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230922 0 569 571.2338 551 569.9348 975 569.9348 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230922 0 63.8 63.8 62.8 62.95 371160 62.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230922 0 1817.5 1841.5 1816.5 1816.5 1414 1816.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230922 0 44.08 44.21 43.795 43.795 994 43.795 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230922 0 2.276 2.2885 2.276 2.2885 10513 2.2885 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230922 0 184.6 186.7 184.6 186.7 11398 186.7 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230922 0 29.47 30.17 29.47 30.17 10 30.17 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230922 0 8657 8657 8558.5 8558.5 19 8558.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230922 0 21204 21828 21204 21511 9895 21511 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230922 0 318.2 318.2 308.5 313.25 832878 313.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230922 0 3350 3368 3318.5 3318.5 55506 3318.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230922 0 54.1 54.89 54.06 54.86 8545 54.86 up up correct
3USS.UK Boost Issuer Public Limited Company 20230922 0 41.15 41.23 40.685 40.685 12602 40.685 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230922 0 0.631 0.631 0.618 0.6275 76985 0.6275 down down correct
500G.UK Amundi Index Solutions 20230922 0 6851 6872 6851 6872 31 6872 up up correct
500U.UK Amundi Index Solutions 20230922 0 83.9105 84.2125 83.885 84.2125 175831 84.2125 up down incorrect
AASG.UK Amundi Index Solutions 20230922 0 2763 2769 2763 2769 5476 2769 up down incorrect
AASU.UK Amundi Index Solutions 20230922 0 33.885 33.9025 33.8465 33.9025 590476 33.9025 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 182.47 183 182.24 182.87 4073 182.87 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 148.76 149.28 148.724 149.28 1459 149.28 up up correct
ACWL.UK Multi Units Luxembourg 20230922 0 22965 23055 22800 22800 151 22800 down down correct
ACWU.UK Multi Units Luxembourg 20230922 0 279.65 279.65 279.4 279.4 22 279.4 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230922 0 83.6 84 83.06 83.2 170116 83.2 down down correct
AEJ.UK Multi Units Luxembourg 20230922 0 61.75 62.05 61.75 61.875 2919 61.875 up up correct
AEJL.UK Multi Units Luxembourg 20230922 0 5025 5048.5 5025 5048.5 6444 5048.5 up up correct
AEME.UK Amundi Index Solutions 20230922 0 62.1 62.1 61.95 61.95 28375 61.95 down down correct
AGAP.UK WisdomTree Agriculture 20230922 0 538.5 538.5 535.625 535.625 3 535.625 down down correct
AGBP.UK iShares III Public Limited Company 20230922 0 4.3665 4.3852 4.3665 4.3797 64367 4.3797 up up correct
AGCP.UK WisdomTree Broad Commodities 20230922 0 915 924.75 915 924.75 300 924.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230922 0 6.41 6.425 6.4025 6.415 58125 6.415 up up correct
AGES.UK iShares IV Public Limited Company 20230922 0 521.75 524.25 521.75 523.625 9332 523.625 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230922 0 4.1595 4.17 4.153 4.1675 43714 4.1675 up up correct
AGGP.UK WisdomTree Grains 20230922 0 353.9 353.9 351.9 351.9 6624 351.9 down down correct
AGGU.UK iShares III Public Limited Company 20230922 0 5.084 5.094 5.074 5.089 38291 5.089 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230922 0 25.815 25.815 25.815 25.815 0 25.815
AIAG.UK Legal & General Ucits Etf Plc 20230922 0 1229 1229 1214.6 1218.9 7783 1218.9 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230922 0 15 15 14.77 14.984 1703 14.984 down down correct
AIGA.UK WisdomTree Agriculture 20230922 0 6.565 6.575 6.565 6.565 7943 6.565
AIGC.UK WisdomTree Broad Commodities 20230922 0 11.365 11.365 11.3365 11.3365 686 11.3365 down up incorrect
AIGE.UK WisdomTree Energy 20230922 0 4.347 4.358 4.332 4.332 133301 4.332 down down correct
AIGG.UK WisdomTree Grains 20230922 0 4.316 4.316 4.3125 4.3125 40 4.3125 down down correct
AIGI.UK WisdomTree Industrial Metals 20230922 0 14.145 14.23 14.12 14.195 4117 14.195 up up correct
AIGL.UK WisdomTree Livestock 20230922 0 2.628 2.628 2.628 2.628 0 2.628
AIGO.UK WisdomTree Petroleum 20230922 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
AIGP.UK WisdomTree Precious Metals 20230922 0 21.68 21.6975 21.68 21.6975 6260 21.6975 up up correct
AIGS.UK WisdomTree Softs 20230922 0 5.2325 5.2325 5.2325 5.2325 0 5.2325
AJOT.UK AVI Japan Opportunity Trust PLC 20230922 0 116 120 115.26 120 334571 119.9903 up down incorrect
ALAG.UK Amundi Index Solutions 20230922 0 1321.8 1321.8 1318.8 1321.2 614 1321.2 down down correct
ALAU.UK Amundi Index Solutions 20230922 0 16.201 16.201 16.201 16.201 0 16.201
ALUM.UK WisdomTree Aluminium 20230922 0 2.973 3.003 2.973 3.002 6935 3.002 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230922 0 594 598 586.12 592 24373 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230922 0 32115 32200 32115 32200 97 32200 up down incorrect
ANXG.UK Amundi Index Solutions 20230922 0 13644 13698 13598.65 13698 365 13698 up up correct
ANXU.UK Amundi Index Solutions 20230922 0 167 167.92 166.8 167.87 204 167.87 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 41.755 41.755 41.755 41.755 0 41.755
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230922 0 9.96 10.02 9.945 9.945 2736 9.945 down down correct
ASIL.UK Multi Units Luxembourg 20230922 0 7270 7270 7270 7270 700 7270
ASIU.UK Multi Units Luxembourg 20230922 0 89.025 89.025 89.025 89.025 0 89.025
AT1.UK Invesco AT1 Capital Bond ETF 20230922 0 22.64 22.64 22.54 22.575 5632 22.575 down down correct
AT1D.UK Invesco Markets II Plc 20230922 0 1380.6 1380.6 1380.6 1380.6 119 1380.6
AT1P.UK Invesco Markets II Plc 20230922 0 1829.04 1840.7 1829.04 1840.7 464 1840.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230922 0 1706 1711.25 1706 1711.25 7 1711.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230922 0 28.69 28.69 28.42 28.42 0 28.42 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230922 0 2338 2342.5 2320.5 2320.5 3721 2320.5 down up incorrect
AUEG.UK Amundi Index Solutions 20230922 0 384 384.5 382.25 383.05 14 383.05 down down correct
AUEM.UK Amundi Index Solutions 20230922 0 4.6983 4.7114 4.6943 4.6943 8555 4.6943 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230922 0 2037.393 2037.393 2034.5 2034.5 73 2034.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230922 0 1310.4 1313.9 1310.4 1313.9 814 1313.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230922 0 15.437 15.437 15.437 15.437 0 15.437
BATG.UK Legal & General UCITS ETF Plc 20230922 0 1421.2 1429 1420 1427 38824 1427 up up correct
BATT.UK L&G Battery Value 20230922 0 17.526 17.56 17.39 17.5 20451 17.5 down down correct
BBH.UK BB Healthcare Trust 20230922 0 137.2 138.8 136.6 137.2 1055967 137.2
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 40.05 40.185 40.05 40.185 0 40.185 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230922 0 15.95 15.95 15.95 15.95 0 15.95
BCHN.UK Invesco Markets II PLC 20230922 0 60.52 60.58 60.12 60.325 276 60.325 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230922 0 1145 1154 1144 1147 28805 1147 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230922 0 14.085 14.085 14.065 14.065 50 14.065 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230922 0 118 119.6 114.2 116.8 288578 115.6962 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230922 0 0.5641 0.5641 0.5641 0.5641 0 0.5641
BIGT.UK Legal & General UCITS ETF Plc 20230922 0 832.6 836.3 829 834.55 767 834.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20230922 0 2382 2395.37 2382 2388.75 521 2388.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230922 0 4.0095 4.01 3.96 3.9657 18096 3.9657 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230922 0 1569 1579.28 1566 1569 450 1569
BRLA.UK BlackRock Latin American Investment Trust plc 20230922 0 404 412.65 400 400 42655 400 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230922 0 54.48 54.78 54.28 54.335 27275 54.335 down down correct
BRZ.UK Amundi Index Solutions 20230922 0 49.75 49.75 49.75 49.75 0 49.75
BSUS.UK UBS (Lux) Fund Solutions 20230922 0 862.2 864.5 860.548 864.5 1043 864.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230922 0 5.76 5.76 5.715 5.715 11601 5.715 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230922 0 5.761 5.791 5.742 5.7435 5673 5.7435 down up incorrect
BTEK.UK iShares IV Public Limited Company 20230922 0 4.6743 4.6907 4.6596 4.6605 286 4.6605 down down correct
BULL.UK WisdomTree Gold 20230922 0 20.0625 20.0625 20.0625 20.0625 0 20.0625
BULP.UK WisdomTree Gold 20230922 0 1609.8 1636.635 1609.8 1636.635 200 1636.635 up up correct
BUYB.UK Invesco Markets III plc 20230922 0 45.1 45.1 45.1 45.1 0 45.1
BYBG.UK Amundi Index Solutions 20230922 0 20145 20177.5 20065 20177.5 0 20177.5 up up correct
BYBU.UK Amundi Index Solutions 20230922 0 246.8 247.275 246.75 247.275 42 247.275 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230922 0 6269.55 6313 6269.55 6313 13243 6313 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230922 0 465.475 465.475 465.475 465.475 0 465.475
CAPU.UK Ossiam Lux 20230922 0 94910 95486 94910 95261.5 177 95261.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20230922 0 1184 1188.73 1184 1186.25 428 1186.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230922 0 14.54 14.54 14.54 14.54 0 14.54
CATL.UK WisdomTree Commodity Securities Limited 20230922 0 6.92 6.92 6.89 6.9175 1778 6.9175 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230922 0 8641 8673 8641 8673 2 8673 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230922 0 2.7935 2.7935 2.7658 2.7658 20 2.7658 down down correct
CBE3.UK iShares VII Public Limited Company 20230922 0 107.37 107.42 107.34 107.355 13249 107.355 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230922 0 50.54 50.54 50.48 50.48 280 50.48 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230922 0 1074.25 1074.25 1064.704 1074.25 3 1074.25
CBU0.UK iShares VII PLC 20230922 0 135.55 136.1 135.39 136.05 78346 136.05 up up correct
CBU3.UK iShares VII plc 20230922 0 111.2 111.2 111.08 111.125 783 111.125 down down correct
CBU7.UK iShares VII Public Limited Company 20230922 0 125.21 125.63 125.21 125.58 102296 125.58 up up correct
CC1U.UK Amundi Index Solutions 20230922 0 253.2 253.2 253.2 253.2 0 253.2
CCAU.UK iShares VII PLC 20230922 0 168.06 169.26 167.84 168.28 530 168.28 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230922 0 75.94 75.94 75.94 75.94 0 75.94
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 160.32 161 160.14 161 20470 161 up up correct
CE01.UK iShares VII Public Limited Company 20230922 0 12069 12073.92 12067 12067 193 12067 down down correct
CE31.UK iShares VII Public Limited Company 20230922 0 9335 9335 9335 9335 107 9335
CE71.UK iShares VII Public Limited Company 20230922 0 10604 10605 10603 10604 13531 10604
CEA1.UK iShares VII Public Limited Company 20230922 0 12338 12386 12338 12366 691 12366 up up correct
CEMA.UK iShares VII Public Limited Company 20230922 0 151.05 152.12 151.05 151.42 27290 151.42 up up correct
CEMG.UK iShares V Public Limited Company 20230922 0 29.46 29.46 29.395 29.395 20 29.395 down down correct
CES1.UK iShares VII Public Limited Company 20230922 0 21520 21615 21498.23 21582.5 105 21582.5 up up correct
CEU1.UK iShares VII plc 20230922 0 13042 13043 13017.52 13043 6742 13043 up up correct
CEUG.UK iShares VII PLC 20230922 0 5.9355 5.95 5.9134 5.941 2750 5.941 up up correct
CEUR.UK Amundi Index Solutions 20230922 0 24985 24985 24985 24985 180 24985
CG1.UK AMUNDI ETF DAX UCITS ETF 20230922 0 24055 24252.5 23965.97 24252.5 12 24252.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230922 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230922 0 32205 32282.5 32205 32282.5 2 32282.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230922 0 3012.5 3012.5 3012.5 3012.5 0 3012.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230922 0 78.8 78.8 78.8 78.8 0 78.8
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230922 0 10.89 10.89 10.7975 10.7975 2 10.7975 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230922 0 884.5 884.5 880.125 880.125 2 880.125 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230922 0 2714.5 2722 2707.5701 2710.25 1230 2710.25 down down correct
CI2G.UK Amundi Index Solutions 20230922 0 68170 68170 67905 67905 128 67905 down down correct
CI2U.UK Amundi Index Solutions 20230922 0 835.5 835.5 832.9 832.9 52 832.9 down up incorrect
CIBR.UK First Trust Global Funds PLC 20230922 0 29.285 29.4033 29.26 29.4 5180 29.4 up up correct
CIND.UK iShares VII Public Limited Company 20230922 0 401.71 402.13 401.18 402.13 1596 402.13 up up correct
CJ1U.UK Amundi Index Solutions 20230922 0 251.385 251.385 251.385 251.385 0 251.385
CJPU.UK iShares VII PLC 20230922 0 174.14 174.91 174.14 174.91 4418 174.91 up up correct
CLEM.UK Multi Units Luxembourg 20230922 0 0.934 0.95 0.918 0.94 60588 0.94 up up correct
CLIM.UK Multi Units Luxembourg 20230922 0 38.88 38.99 38.8428 38.95 994 38.95 up up correct
CMB1.UK iShares VII Public Limited Company 20230922 0 10784 10827 10776 10827 108 10827 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230922 0 1846 1851.35 1843.468 1844.5 2241 1844.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230922 0 23.3325 23.4332 23.3325 23.3412 995 23.3412 up up correct
CMOP.UK Invesco Markets plc 20230922 0 1901.5 1913.45 1901.5 1904.75 7341 1904.75 up up correct
CMU.UK Amundi Index Solutions 20230922 0 22910 22910 22647.5 22647.5 44 22647.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20230922 0 12524 12561.45 12524 12559 291 12559 up up correct
CMXC.UK iShares VII Public Limited Company 20230922 0 154.05 154.05 153.955 153.955 3 153.955 down down correct
CN1.UK Amundi Index Solutions 20230922 0 56090 56280 56090 56220 66 56220 up down incorrect
CNAA.UK Multi Units France 20230922 0 141.68 141.68 141.68 141.68 0 141.68
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230922 0 11556.5 11556.5 11556.5 11556.5 0 11556.5
CNDX.UK iShares VII Public Limited Company 20230922 0 838.47 844.9299 838 844.695 3835 844.695 up up correct
CNKY.UK iShares VII Public Limited Company 20230922 0 17696.1 17742 17696.1 17742 8 17742 up up correct
CNX1.UK iShares VII Public Limited Company 20230922 0 68282 68925 68254 68923.5 2104 68923.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230922 0 4.316 4.349 4.314 4.33 594091 4.33 up up correct
CNYB.UK iShares IV Public Limited Company 20230922 0 4.0675 4.0824 4.0675 4.0785 21449 4.0785 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230922 0 101.62 101.62 101.62 101.62 0 101.62
COCO.UK WisdomTree Cocoa 20230922 0 3.512 3.512 3.5035 3.5035 10000 3.5035 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230922 0 85.915 85.915 85.915 85.915 0 85.915
COFF.UK WisdomTree Coffee 20230922 0 1 1.004 0.989 0.989 54500 0.989 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230922 0 22.69 22.69 22.585 22.605 1491 22.605 down down correct
COMM.UK iShares VI Public Limited Company 20230922 0 570.5 571.25 568.01 568.625 21139 568.625 down down correct
COPA.UK WisdomTree Copper 20230922 0 32.99 33.29 32.98 33.005 24381 33.005 up up correct
CORN.UK WisdomTree Corn 20230922 0 1.123 1.125 1.12 1.12 53518 1.12 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230922 0 82.5 82.81 82.44 82.72 12709 82.72 up up correct
COTN.UK WisdomTree Cotton 20230922 0 3.235 3.235 3.235 3.235 0 3.235
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230922 0 11800 11933 11800 11894 565 11894 up up correct
CP9G.UK Amundi Funds 20230922 0 47707 48471 47688.344 48471 2 48471 up up correct
CP9U.UK Amundi Funds 20230922 0 594.065 594.065 594.065 594.065 0 594.065
CPJ1.UK iShares VII Public Limited Company 20230922 0 12773 12798 12722.8 12770 2849 12770 down down correct
CPXJ.UK iShares VII Public Limited Company 20230922 0 155.69 157.11 155.69 156.4 4704 156.4 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230922 0 4.277 4.2961 4.2722 4.2945 66572 4.2945 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230922 0 4.9665 4.995 4.9655 4.995 147334 4.995 up up correct
CRPS.UK iShares Public Limited Company 20230922 0 67.35 67.56 67.35 67.56 1942 67.56 up up correct
CRPU.UK iShares Public Limited Company 20230922 0 5.25 5.27 5.241 5.27 27451 5.27 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230922 0 11852 11930 11852 11930 765 11930 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230922 0 10.665 10.73 10.61 10.61 131316 10.61 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230922 0 19314 19336.351 19280 19280 3 19280 down down correct
CS51.UK iShares VII Public Limited Company 20230922 0 13132 13150 13077.84 13140 1336 13140 up up correct
CSCA.UK iShares VII Public Limited Company 20230922 0 13703 13787 13625.9 13727.5 338 13727.5 up up correct
CSH2.UK LYXOR Index Fund 20230922 0 108462 108556 108462 108518 2091 108518 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230922 0 112.2675 112.2675 112.2675 112.2675 0 112.2675
CSJP.UK iShares VII Public Limited Company 20230922 0 14352 14357 14272 14272 1572 14272 down down correct
CSKR.UK iShares VII Public Limited Company 20230922 0 157.6 158.3 157.37 158.09 1132 158.09 up up correct
CSP1.UK iShares VII Public Limited Company 20230922 0 36896 37119 36889 37119 13309 37119 up up correct
CSPX.UK iShares VII Public Limited Company 20230922 0 453.27 455.12 452.77 455.12 200699 455.12 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 221.35 222.35 221.35 221.9 34 221.9 up up correct
CSUK.UK iShares VII Public Limited Company 20230922 0 13254 13276 13218 13246 1407 13246 down down correct
CSUS.UK iShares VII Public Limited Company 20230922 0 437.205 437.205 437.205 437.205 0 437.205
CSWG.UK Amundi Index Solutions 20230922 0 876.8 877.3 876.8 877.3 1547 877.3 up up correct
CSWU.UK Amundi Index Solutions 20230922 0 10.752 10.752 10.752 10.752 0 10.752
CSX5.UK iShares VII Public Limited Company 20230922 0 150.26 151.42 150.06 151.12 2071 151.12 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230922 0 4.8695 4.8883 4.8669 4.8883 117 4.8883 up up correct
CU1.UK iShares VII Public Limited Company 20230922 0 35539 35673.5 35481.18 35673.5 216 35673.5 up up correct
CU2G.UK Amundi Index Solutions 20230922 0 45510 45615 45405 45615 180 45615 up up correct
CU2U.UK Amundi Index Solutions 20230922 0 558.9688 558.9688 558.9688 558.9688 0 558.9688
CU31.UK iShares VII plc 20230922 0 9048 9073.4121 9048 9067 3487 9067 up up correct
CU71.UK iShares VII Public Limited Company 20230922 0 10210 10245 10210 10245 3143 10245 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230922 0 20940 20945 20940 20945 2 20945 up up correct
CUKS.UK iShares VII Public Limited Company 20230922 0 20205 20218.19 20150 20187.5 348 20187.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230922 0 14284 14422 14284 14344 33702 14344 up up correct
CUS1.UK iShares VII Public Limited Company 20230922 0 34835 35005 34811.02 34948 85 34948 up up correct
CUSS.UK iShares VII Public Limited Company 20230922 0 429.05 429.09 427.71 428.355 996 428.355 down down correct
CW8G.UK Amundi Index Solutions 20230922 0 37305 37305 36957.5 36957.5 186 36957.5 down down correct
CW8U.UK Amundi Index Solutions 20230922 0 451.95 452.925 451.95 452.925 7 452.925 up up correct
CWEU.UK Amundi Index Solutions 20230922 0 422.45 422.45 422.45 422.45 0 422.45
CXAP.UK UBS (Irl) Fund Solutions plc 20230922 0 16262 16369 16262 16369 1 16369 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230922 0 200.585 200.585 200.585 200.585 0 200.585
CYGB.UK iShares IV PLC 20230922 0 5.183 5.19 5.183 5.1855 6158 5.1855 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230922 0 1626 1634.5 1626 1634.5 3 1634.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230922 0 3.1825 3.2077 3.129 3.1475 12763 3.1475 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230922 0 3.907 3.9295 3.8268 3.8268 1127 3.8268 down up incorrect
DAXX.UK Multi Units Luxembourg 20230922 0 12504 12504 12497 12497 51 12497 down up incorrect
DBRC.UK iShares II Public Limited Company 20230922 0 19.22 19.2375 19.22 19.2375 338 19.2375 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230922 0 335.25 338.4 335.25 337.625 457 337.625 up up correct
DEM.UK WisdomTree Issuer ICAV 20230922 0 1119.25 1127.67 1119.25 1123.125 10335 1123.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20230922 0 13.715 13.775 13.715 13.775 35 13.775 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20230922 0 23.0425 23.0425 23.0425 23.0425 0 23.0425
DEMS.UK WisdomTree Issuer ICAV 20230922 0 1879 1879 1879 1879 200 1879
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230922 0 1.4098 1.4162 1.4094 1.4094 36027 1.4094 down down correct
DFE.UK WisdomTree Issuer ICAV 20230922 0 1467.472 1467.472 1466.1 1466.1 7 1466.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230922 0 17.337 17.337 17.337 17.337 0 17.337
DFEE.UK WisdomTree Issuer ICAV 20230922 0 16.858 16.858 16.858 16.858 0 16.858
DFEP.UK WisdomTree Issuer ICAV 20230922 0 1507.3 1507.3 1496.196 1507.3 329 1507.3
DGIT.UK iShares IV Public Limited Company 20230922 0 597.75 605 597.75 605 4115 605 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230922 0 36.64 36.75 36.56 36.74 24596 36.74 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230922 0 2988.668 2999 2988.668 2999 300 2999 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20230922 0 2679 2679 2679 2679 0 2678.9061
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230922 0 32.52 32.94 32.49 32.835 7780 32.7193 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230922 0 18.26 18.4175 18.26 18.4175 3840 18.4175 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230922 0 1498.75 1509.913 1496 1504.25 4268 1504.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230922 0 7.34 7.415 7.34 7.415 33289 7.415 up up correct
DH2O.UK iShares II Public Limited Company 20230922 0 55.99 56.47 55.99 56.235 1258 56.235 up up correct
DHS.UK WisdomTree Issuer ICAV 20230922 0 1729.5 1732.2 1718.4001 1726.65 4043 1711.8779 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230922 0 24.455 24.455 24.455 24.455 0 24.455
DHSD.UK WisdomTree Issuer ICAV 20230922 0 21.21 21.21 21.16 21.1625 2887 20.9812 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230922 0 1754.455 1754.5 1754.455 1754.5 1 1754.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230922 0 2018.5 2018.5 1995.25 1995.25 1599 1995.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230922 0 28128.5 28217.65 28128.5 28128.5 2 28128.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230922 0 344.25 344.68 344.25 344.68 25 344.68 up up correct
DJMC.UK iShares Public Limited Company 20230922 0 5303 5322.89 5296.29 5317.5 216 5317.5 up up correct
DJSC.UK iShares Public Limited Company 20230922 0 3549.5 3576.75 3549.5 3576.75 355 3576.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230922 0 29050.56 29376.32 29050.56 29362.5 291 29362.5 up up correct
DLTM.UK iShares II Public Limited Company 20230922 0 16.025 16.055 15.99 16.055 3290 16.055 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230922 0 852.2 856.415 852.2 855.55 3280 855.55 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230922 0 10.444 10.51 10.412 10.488 1362 10.488 up up correct
DPYA.UK iShares II Public Limited Company 20230922 0 4.882 4.882 4.8395 4.868 70563 4.868 down down correct
DPYE.UK iShares II Public Limited Company 20230922 0 5.011 5.028 4.985 5.0125 7761 5.0125 up up correct
DPYG.UK iShares II Public Limited Company 20230922 0 4.3365 4.3615 4.319 4.3453 39529 4.3453 up up correct
DRDR.UK iShares IV Public Limited Company 20230922 0 553.75 555.69 551 554.5 18621 554.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230922 0 122.46 123.26 121.96 122.53 234080 122.53 up up correct
DSM.UK Downing Strategic Micro 20230922 0 59.25 59.2745 59.09 59.25 103011 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230922 0 105.695 105.695 105.695 105.695 0 105.695
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230922 0 4.3175 4.358 4.311 4.358 1461177 4.358 up up correct
DTLE.UK iShares IV Public Limited Company 20230922 0 3.145 3.1725 3.139 3.172 340383 3.172 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20230922 0 27.51 27.51 27.25 27.485 6145 27.485 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230922 0 33.38 33.38 33.365 33.365 3359 33.365 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230922 0 2059.5 2065.44 2059.5 2062.25 34 2062.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230922 0 1700 1701.89 1693.315 1700.75 8821 1700.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230922 0 25.27 25.27 25.27 25.27 0 25.27
ECAR.UK IShares Trust 20230922 0 7.255 7.291 7.215 7.266 26444 7.266 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230922 0 1215.6 1227.7 1215.6 1227.7 3632 1227.7 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230922 0 14.918 14.931 14.918 14.931 896 14.931 up up correct
EDG2.UK Ishares Iv Plc 20230922 0 4.105 4.1297 4.105 4.1128 4282 4.1128 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230922 0 12.9 12.95 12.84 12.8675 4453 12.8675 down down correct
EEI.UK WisdomTree Issuer ICAV 20230922 0 1038.6 1039.4 1038.6 1039.4 3036 1039.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230922 0 17.5 17.54 17.5 17.514 2907 17.514 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20230922 0 11.924 11.952 11.924 11.952 1 11.952 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20230922 0 1501.867 1522.9 1501.867 1522.9 165 1522.9 up up correct
EEXF.UK iShares € Corp Bond ex 20230922 0 89.695 89.695 89.695 89.695 0 89.695
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230922 0 5.085 5.085 5.083 5.083 2260 5.083 down down correct
EGLN.UK iShares Physical Metals plc 20230922 0 35.14 35.32 35.1 35.195 2030 35.195 up up correct
EGOV.UK UBS ETF Sicav 20230922 0 719.6 719.6 717.9349 719.05 3366 719.05 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230922 0 22.265 22.29 22.265 22.29 0 22.29 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230922 0 1942.212 1942.212 1937.9 1937.9 25 1937.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230922 0 1595.8 1597.6 1595.8 1597.6 1 1597.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230922 0 18.294 18.364 18.294 18.364 1000 18.364 up up correct
EHEF.UK FundLogic Alternatives plc 20230922 0 131.82 131.82 131.82 131.82 0 131.82
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230922 0 29.79 29.94 29.74 29.81 146441 29.81 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230922 0 4.214 4.2395 4.213 4.2233 418941 4.2233 up up correct
ELLE.UK Lyxor Index Fund 20230922 0 13.2575 13.2575 13.2575 13.2575 0 13.2575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 65.59 66.37 65.59 65.965 654 65.965 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 53.905 53.905 53.905 53.905 0 53.905
EMBE.UK iShares VI Public Limited Company 20230922 0 63.46 63.77 63.4 63.77 7471 63.77 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230922 0 5.485 5.5085 5.473 5.5025 322585 5.5025 up up correct
EMCP.UK iShares V Public Limited Company 20230922 0 69.77 69.77 69.77 69.77 0 69.77
EMCR.UK iShares V Public Limited Company 20230922 0 85.49 85.57 85.09 85.47 1318 85.47 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 54.74 54.74 54.59 54.67 305 54.67 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 4463 4463 4447.42 4459.5 3580 4459.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230922 0 10.5132 10.5132 10.495 10.495 4208 10.495 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230922 0 4.0135 4.0198 4.0135 4.0198 2466 4.0198 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230922 0 4.585 4.6015 4.582 4.5935 273325 4.5935 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230922 0 45.85 45.85 45.85 45.85 0 45.85
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230922 0 26.12 26.12 26.07 26.07 0 26.07 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230922 0 22.595 22.6 22.135 22.445 9 22.445 down down correct
EMHF.UK FundLogic Alternatives plc 20230922 0 108.15 108.15 108.15 108.15 0 108.15
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230922 0 3.454 3.4697 3.4496 3.468 52476 3.468 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230922 0 5.551 5.564 5.55 5.563 1410 5.563 up down incorrect
EMIM.UK iShares Public Limited Company 20230922 0 2426 2442.5 2420 2433 157668 2433 up up correct
EMLB.UK PIMCO ETFs plc 20230922 0 105.85 106.64 105.85 106.285 64 106.285 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230922 0 56.36 56.46 55.96 56.205 845 56.205 down down correct
EMLI.UK PIMCO ETFs plc 20230922 0 64.635 64.635 64.635 64.635 0 64.635
EMLO.UK UBS ETF 20230922 0 961.4 981.056 961.4 961.4 0 961.4
EMLP.UK PIMCO ETFs plc 20230922 0 86.7 86.7 86.7 86.7 0 86.7
EMMV.UK iShares VI Public Limited Company 20230922 0 29.995 30.105 29.995 30.0125 194 30.0125 up down incorrect
EMQP.UK HANetf ICAV 20230922 0 686.4 698.6001 686.4 690.85 8887 690.85 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230922 0 8.501 8.5054 8.352 8.4695 1916 8.4695 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 55.56 55.56 55.4 55.405 300 55.405 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230922 0 4.904 4.9285 4.904 4.9285 1309 4.9285 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 104.115 104.115 104.115 104.115 0 104.115
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 84.85 85.1364 84.723 84.925 418 84.925 up down incorrect
EMUU.UK iShares VII Public Limited Company 20230922 0 8.65 8.684 8.65 8.6825 1229 8.6825 up up correct
EMV.UK iShares VI Public Limited Company 20230922 0 2450.7 2450.7 2448.5 2448.5 7 2448.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230922 0 31.525 31.525 31.525 31.525 0 31.525
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 201.75 203.1209 201.156 202.225 246 202.225 up up correct
EPAB.UK Multi Units Luxembourg 20230922 0 27.525 27.525 27.525 27.525 0 27.525
EPRA.UK Amundi Index Solutions 20230922 0 4886 4896 4886 4895 2 4895 up up correct
EPRE.UK Amundi Index Solutions 20230922 0 27070 27160 27065 27160 74 27160 up down incorrect
EQDS.UK iShares II Public Limited Company 20230922 0 470.71 471.25 470.71 471.1 11120 471.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230922 0 28044 28251 26580 28235.5 2591 28235.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230922 0 29336 29624 29316 29610 7249 29610 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230922 0 360.31 362.93 360.22 362.91 10906 362.91 up up correct
ERN1.UK iShares IV Public Limited Company 20230922 0 8820.372 8820.5 8820.372 8820.5 18 8820.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230922 0 5.562 5.569 5.561 5.566 791379 5.566 up up correct
ERND.UK iShares IV Public Limited Company 20230922 0 100.78 100.91 100.78 100.83 1229 100.83 up up correct
ERNE.UK iShares IV Public Limited Company 20230922 0 101.45 101.4686 101.44 101.445 513 101.445 down down correct
ERNS.UK iShares IV Public Limited Company 20230922 0 101.8 101.9775 101.6802 101.705 252892 101.705 down down correct
ERNU.UK iShares IV Public Limited Company 20230922 0 82.18 82.39 82.1442 82.3 715 82.3 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 232.525 232.525 232.525 232.525 0 232.525
ES15.UK iShares Public Limited Company 20230922 0 111.44 111.44 111.44 111.44 0 111.44
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230922 0 26.01 26.1864 26.01 26.18 1327 26.18 up up correct
ESIF.UK Ishares VI PLC 20230922 0 6.393 6.426 6.39 6.396 1133 6.396 up up correct
ESIH.UK Ishares VI PLC 20230922 0 5.541 5.554 5.5394 5.543 11732 5.543 up up correct
ESIN.UK Ishares VI PLC 20230922 0 4.618 4.627 4.617 4.627 190 4.627 up up correct
ESIS.UK Ishares VI PLC 20230922 0 4.8585 4.867 4.858 4.867 17041 4.867 up up correct
ESIT.UK Ishares VI PLC 20230922 0 5.1973 5.212 5.1973 5.212 5 5.212 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230922 0 32.59 32.59 31.765 32.0775 6819 32.0775 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230922 0 49.78 49.78 49.78 49.78 0 49.78
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 50.61 50.61 50.61 50.61 0 50.61
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 21.48 21.48 21.38 21.4075 16 21.4075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 18.63 18.682 18.5672 18.614 1789 18.614 down down correct
EUE.UK iShares II Public Limited Company 20230922 0 3686 3719 3686 3714.5 6327 3714.5 up up correct
EUFM.UK UBS ETF 20230922 0 1009.2 1032 1009.2 1032 0 1032 up up correct
EUHD.UK Invesco Markets III plc 20230922 0 1998.8 1998.8 1978.6 1994.35 43 1994.35 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230922 0 6.365 6.369 6.358 6.3615 26458 6.3615 down down correct
EUMV.UK Ossiam Lux 20230922 0 215.55 215.55 215.55 215.55 0 215.55
EUN.UK iShares II Public Limited Company 20230922 0 3482.5 3505 3482.5 3502.5 2 3502.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230922 0 2360 2371 2360 2371 495 2371 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230922 0 4993 5314 4993 5314 20 5314 up up correct
EUXS.UK iShares Public Limited Company 20230922 0 633.8 636 633.5 634.55 5608 634.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 38.15 38.3425 38.15 38.3425 212 38.3425 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230922 0 142.4 143.6 142 142.4 702755 142.4
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230922 0 2495.784 2495.784 2479.75 2479.75 0 2479.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230922 0 12.41 12.41 12.41 12.41 0 12.41
FAHY.UK Invesco Global Funds Ireland plc 20230922 0 1669.5 1677.25 1669.5 1677.25 60000 1677.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230922 0 28.45 28.45 28.45 28.45 0 28.45
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230922 0 66.22 66.22 65.59 65.73 462 65.73 down down correct
FBT.UK First Trust Global Funds Plc 20230922 0 1459.9 1459.9 1459.9 1459.9 0 1459.9
FBTU.UK First Trust Global Funds Plc 20230922 0 18.02 18.02 17.892 17.892 0 17.892 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230922 0 2395 2401.5 2383.5 2399.5 4426 2399.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230922 0 883 894 879 892 1293526 888.4979 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230922 0 64.84 64.84 64.84 64.84 0 64.84
FDN.UK First Trust Global Funds Plc 20230922 0 1792.2 1813.1 1792.2 1813.1 2887 1813.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230922 0 22.2225 22.2225 22.2225 22.2225 0 22.2225
FEDF.UK Multi Units Luxembourg 20230922 0 111.15 111.15 111.08 111.1 4016 111.1 down down correct
FEDG.UK Multi Units Luxembourg 20230922 0 9052 9079.96 9049 9065 2075 9065 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230922 0 2485.75 2485.75 2485.75 2485.75 3 2485.75
FEMI.UK Fidelity UCITS ICAV 20230922 0 5.2025 5.2025 5.2025 5.2025 0 5.2025
FEMQ.UK Fidelity UCITS ICAV 20230922 0 4.245 4.245 4.245 4.245 0 4.245
FEMU.UK First Trust Global Funds Public Limited Company 20230922 0 30.47 30.47 30.47 30.47 0 30.47
FEQD.UK Fideliy UCITS ICAV 20230922 0 5.665 5.7 5.665 5.6995 173 5.6995 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230922 0 6.883 6.883 6.883 6.883 0 6.883
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230922 0 2986.5 2995 2961.5 2995 1429 2995 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230922 0 3147.5 3147.5 3138.75 3138.75 332 3138.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230922 0 5423 5424 5420.5 5420.5 6 5420.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230922 0 4920.96 4920.96 4910.409 4918 270 4918 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230922 0 66.4 66.4 66.4 66.4 0 66.4
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230922 0 4462 4582.5 4462 4582.5 0 4582.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20230922 0 607 610 606.75 610 23569 610 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230922 0 7.455 7.4725 7.45 7.4725 1517 7.4725 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230922 0 6.92 6.925 6.885 6.9088 7211 6.9088 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230922 0 21.2025 21.2025 21.2025 21.2025 0 21.2025
FINW.UK Multi Units Luxembourg 20230922 0 234.78 234.79 234.64 234.64 37 234.64 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230922 0 2644.75 2644.75 2644.75 2644.75 6 2644.75
FKUD.UK First Trust Global Funds Public Limited Company 20230922 0 1979.4 1979.4 1979.4 1979.4 0 1979.4
FLEQ.UK Franklin Libertyshares ICAV 20230922 0 34.3325 34.3325 34.3325 34.3325 0 34.3325
FLES.UK Franklin Libertyshares ICAV 20230922 0 25.19 25.19 25.19 25.19 0 25.19
FLO5.UK iShares II Public Limited Company 20230922 0 416.535 416.535 416.225 416.225 7326 416.225 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230922 0 5.669 5.669 5.659 5.663 1371483 5.663 down down correct
FLOS.UK iShares II Public Limited Company 20230922 0 482.35 482.6 482.076 482.275 48938 482.275 down down correct
FLOT.UK iShares II Public Limited Company 20230922 0 5.093 5.104 5.093 5.098 29699 5.098 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230922 0 21.03 21.03 21.03 21.03 0 21.03
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230922 0 22.89 22.89 22.89 22.89 0 22.89
FLWG.UK Rize UCITS ICAV 20230922 0 184.06 185.92 182.22 182.69 22766 182.69 down down correct
FLWR.UK Rize UCITS ICAV 20230922 0 2.2475 2.2475 2.2382 2.2382 13 2.2382 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230922 0 21.975 21.975 21.609 21.88 107 21.88 down down correct
FLXE.UK Franklin Libertyshares Icav 20230922 0 19.865 19.865 19.81 19.81 75 19.81 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20230922 0 27.84 27.91 27.84 27.89 885 27.89 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230922 0 38.35 38.48 38.3323 38.48 120 38.48 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20230922 0 23.8575 23.8575 23.8575 23.8575 0 23.8575
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 69.11 69.14 69.06 69.06 337 69.06 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230922 0 313.5 314.8 311.4 312.575 15023 312.575 down down correct
FOOD.UK Rize UCITS ICAV 20230922 0 3.8435 3.8475 3.8282 3.8282 56615 3.8282 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230922 0 2505 2511.5 2502.777 2511.5 1376 2511.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230922 0 24.2675 24.2675 24.2675 24.2675 0 24.2675
FREQ.UK Franklin Libertyshares ICAV 20230922 0 29.8575 29.8575 29.8575 29.8575 0 29.8575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230922 0 29.235 29.235 29.235 29.235 0 29.235
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230922 0 34.01 34.18 34.01 34.18 885 34.18 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20230922 0 17.155 17.155 17.155 17.155 0 17.155
FRUC.UK Franklin LibertyShares ICAV 20230922 0 18.582 18.68 18.582 18.68 1 18.68 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230922 0 47.16 47.16 47.16 47.16 0 47.16
FRXD.UK Franklin LibertyShares ICAV 20230922 0 25.16 25.16 25.16 25.16 0 25.16
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230922 0 21.865 21.905 21.865 21.905 376 21.905 up up correct
FSEU.UK iShares IV Public Limited Company 20230922 0 678 678 677.3 677.5 5807 677.5 down down correct
FSKY.UK First Trust Global Funds PLC 20230922 0 2588 2609.25 2576.5 2609.25 3766 2609.25 up up correct
FSUS.UK iShares IV Public Limited Company 20230922 0 809.5 809.5 809.071 809.5 4 809.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230922 0 725.5 729.875 725.5 729.875 15159 729.875 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230922 0 1037.832 1037.832 1032.9 1032.9 133 1032.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 5.0359 5.0624 5.0359 5.038 15452 5.038 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 61.14 61.7696 61.12 61.34 13656 61.34 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230922 0 36.71 36.71 36.7 36.7 1364 36.7 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230922 0 38.47 38.4725 38.47 38.4725 640 38.4725 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20230922 0 22.37 22.37 22.37 22.37 0 22.37
FUQA.UK Fidelity UCITS SICAV 20230922 0 803 806.875 801 806.875 18290 806.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230922 0 9.91 9.913 9.8575 9.89 29631 9.89 down down correct
FUSD.UK Fidelity UCITS SICAV 20230922 0 8.5675 8.5675 8.51 8.5437 47527 8.5437 down down correct
FUSI.UK Fidelity UCITS SICAV 20230922 0 691.75 697.125 691.75 697.125 87110 697.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230922 0 7.89 7.915 7.89 7.915 1250 7.915 up up correct
FXC.UK iShares Public Limited Company 20230922 0 6280 6296 6181 6233 2203 6233 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230922 0 1710 1710 1707.75 1707.75 2170 1707.75 down down correct
GAAA.UK iShares Global AAA 20230922 0 4.192 4.1995 4.185 4.1922 2952 4.1922 up up correct
GAGG.UK Amundi Index Solutions 20230922 0 4053.5 4083.25 4041 4083.25 0 4083.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230922 0 5730 5770 5730 5770 0 5770 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 23.625 23.6716 23.5136 23.605 2704 23.605 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230922 0 2972 2975 2911 2975 9 2975 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 24.165 24.4475 24.165 24.4475 8 24.4475 up up correct
GBS.UK Gold Bullion Securities Limited 20230922 0 177.8 178.15 177.76 178 2271 178 up down incorrect
GBSP.UK WisdomTree Physical Gold 20230922 0 1011.75 1012.5 1010.5 1012.125 11149 1012.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230922 0 4259 4279 4256 4279 56 4279 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230922 0 5690 5697 5690 5690 202 5690
GCLE.UK Invesco Markets II plc 20230922 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
GCLX.UK Invesco Markets II plc 20230922 0 1672.4 1672.4 1661.4 1665.8 118 1665.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230922 0 42.82 42.95 42.82 42.95 0 42.95 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230922 0 26 26.19 26 26.025 15022 26.025 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230922 0 29.52 29.77 29.415 29.625 20325 29.625 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230922 0 32.22 32.22 31.88 31.885 11074 31.885 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230922 0 29.92 30.39 29.92 30.005 3426 30.005 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230922 0 10.802 10.844 10.7774 10.826 150 10.826 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230922 0 1345 1354 1344 1348 747 1348 up up correct
GENG.UK Genuit Group PLC 20230922 0 1818.673 1818.673 1794.5 1794.5 47 1794.5 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230922 0 58.66 58.66 58.54 58.54 345 58.54 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230922 0 47.725 47.75 47.725 47.75 32 47.75 up up correct
GGOV.UK Amundi Index Solutions 20230922 0 3933 3933 3933 3933 89 3933
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230922 0 33.14 33.255 32.99 33.255 1129 33.255 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20230922 0 2709 2712 2689 2712 490 2712 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230922 0 2365 2365 2355 2363.5 550 2363.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230922 0 28.89 28.965 28.89 28.965 12 28.965 up up correct
GHYS.UK iShares VI Public Limited Company 20230922 0 85.25 85.43 85.02 85.355 3053 85.355 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230922 0 24.1 24.3452 24.0025 24.16 3335 24.16 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230922 0 16.6591 16.6847 16.6591 16.6775 8695 16.6775 up up correct
GILE.UK iShares III Public Limited Company 20230922 0 4.383 4.3975 4.383 4.392 6335 4.392 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230922 0 13889 13978 13888 13926.5 1952 13926.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230922 0 10129 10248 10110 10143.5 23520 10143.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230922 0 25.62 25.6591 25.46 25.46 1685 25.0292 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230922 0 3363 3374 3339.35 3354 1333 3354 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230922 0 24.7277 24.7352 24.4706 24.48 3986 24.48 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230922 0 2701.5 2703.79 2697.54 2703.75 1186 2703.75 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 24.38 24.445 24.38 24.445 121 24.445 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230922 0 28.695 28.695 28.695 28.695 0 28.695
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 19.908 19.952 19.8952 19.95 5964 19.95 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230922 0 34.9446 35.045 34.9446 35.045 680 35.045 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230922 0 6239.75 6251.25 6239.75 6251.25 131 6251.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 28.94 28.99 28.865 28.93 991 28.93 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230922 0 15645 15670.5 15645 15670.5 1502 15670.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230922 0 1180.2 1189.8 1178.6 1189.8 6439 1189.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230922 0 16.828 16.842 16.756 16.827 351 16.827 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 30 30 29.79 29.97 2195 29.97 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 38.77 38.8374 38.328 38.555 13916 38.555 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 47.51 47.5339 47.4786 47.51 3413 47.51
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 42.8296 42.8373 42.7145 42.815 2168 42.815 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230922 0 14.49 14.512 14.46 14.484 9274 14.484 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230922 0 9 9 9 9 0 9
GOLB.UK Market Access 20230922 0 75.66 75.66 75.66 75.66 0 75.66
GSPX.UK iShares VII Public Limited Company 20230922 0 7.344 7.376 7.3361 7.3755 164899 7.3755 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230922 0 23.445 23.445 23.4 23.4225 580 23.4225 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230922 0 3808 3832.5 3797.9 3832.5 1033 3832.5 up up correct
HANA.UK Hansa Investment Company Limited 20230922 0 179 184.5 179 184.5 4078 184.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230922 0 1234.5 1261 1234.5 1258 21267 1258 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230922 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
HCAN.UK HSBC ETFs Public Limited Company 20230922 0 1673.95 1675 1672.75 1672.75 17 1672.75 down down correct
HDEM.UK Invesco Markets III plc 20230922 0 1828.5 1838 1825.5 1831 2460 1831 up up correct
HDEU.UK Invesco Markets III plc 20230922 0 22.93 22.93 22.93 22.93 0 22.93
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230922 0 7.123 7.123 7.035 7.0595 1337 7.0595 down down correct
HDIQ.UK iShares II plc 20230922 0 3336 3339.765 3321.886 3336.5 1106 3336.5 up up correct
HDLG.UK Invesco Markets III plc 20230922 0 2465.5 2471 2452.5 2459.25 1546 2459.25 down down correct
HDLV.UK Invesco Markets III plc 20230922 0 30.17 30.34 30.08 30.135 169 30.135 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230922 0 8.71 8.7126 8.6255 8.6255 16346 8.6255 down down correct
HEAL.UK iShares IV Public Limited Company 20230922 0 6.805 6.81 6.77 6.8 47368 6.8 down down correct
HEAT.UK WisdomTree Heating Oil 20230922 0 26.73 26.93 26.43 26.43 6012 26.43 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230922 0 22.04 22.04 22.04 22.04 0 22.04
HEDG.UK WisdomTree Issuer ICAV 20230922 0 1904.729 1916.5 1904.729 1916.5 1 1916.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230922 0 22.44 22.45 22.44 22.45 19 22.45 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230922 0 28.345 28.345 28.345 28.345 0 28.345
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230922 0 1301 1306.7 1299 1306.7 100 1306.7 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230922 0 2311.639 2313 2311.639 2313 1 2313 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230922 0 81.75 81.75 81.4 81.4 7 81.4 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20230922 0 6650 6652 6636.16 6652 44 6652 up up correct
HIGH.UK iShares Public Limited Company 20230922 0 5.3 5.31 5.293 5.302 139064 5.302 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230922 0 48.72 48.885 48.72 48.885 64 48.885 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230922 0 3968 3988.5 3966 3988.5 9371 3988.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230922 0 6.029 6.049 6.029 6.0405 204303 6.0405 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 202.95 202.95 202.45 202.45 205 202.45 down down correct
HLTW.UK Multi Units Luxembourg 20230922 0 467.87 467.87 467.87 467.87 0 467.87
HMAD.UK HSBC ETFs Public Limited Company 20230922 0 43.03 43.04 43.03 43.04 603 43.04 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230922 0 35.13 35.1751 35.08 35.125 206 35.125 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230922 0 15.19 15.42 15.185 15.42 4353 15.42 up up correct
HMCA.UK HSBC ETFs PLC 20230922 0 772 777.96 772 776.1 1329 776.1 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230922 0 5.935 6.01 5.935 5.955 21646 5.955 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230922 0 489.2 489.6 484.3 485.7 102470 485.7 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230922 0 9.5095 9.5095 9.5095 9.5095 0 9.5095
HMCX.UK HSBC ETFs Public Limited Company 20230922 0 1759 1761.548 1753 1756.5 9162 1756.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230922 0 44.17 44.17 44.04 44.04 99 44.04 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230922 0 790.75 795.175 790.388 792.75 40600 792.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230922 0 9.72 9.7275 9.7163 9.7163 5420 9.7163 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230922 0 1340.4 1355.36 1340.4 1352.7 385 1352.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230922 0 3598 3604 3596 3596 803 3596 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230922 0 35.74 35.74 35.735 35.735 3 35.735 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230922 0 2891 2915.5 2891 2915.5 328 2915.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230922 0 1903.5 1904.625 1890.1 1899.25 1299 1899.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230922 0 23.29 23.325 23.27 23.27 41 23.27 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230922 0 41.89 41.89 41.89 41.89 0 41.89
HMUS.UK HSBC ETFs Public Limited Company 20230922 0 3401 3418.5 3401 3418.5 1 3418.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230922 0 28.995 29.115 28.98 29.11 73779 29.11 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230922 0 2361 2375.5 2361 2375.5 10760 2375.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230922 0 12.26 12.26 12.26 12.26 0 12.26
HMXJ.UK HSBC ETFs Public Limited Company 20230922 0 997 1001 997 1000 3764 1000 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20230922 0 0.375 0.375 0.367 0.367 66400 0.367 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230922 0 43.8225 43.9412 43.7738 43.9412 729 43.9412 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230922 0 3561.4 3585.45 3561.4 3585.45 6692 3585.45 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230922 0 4.488 4.4955 4.4462 4.4595 25927 4.4595 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230922 0 5.489 5.504 5.4575 5.4575 73256 5.4575 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230922 0 2.84 2.847 2.84 2.847 30 2.847 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230922 0 233.7 233.7 230.8 232.4 14802 232.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230922 0 55.545 55.545 55.545 55.545 0 55.545
HTWG.UK Legal & General UCITS ETF Plc 20230922 0 369.4 370.15 366.5 369.225 13771 369.225 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230922 0 4533 4534.29 4530 4530 880 4530 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230922 0 4.578 4.578 4.508 4.5235 35950 4.5235 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230922 0 7629 7665 7601 7623 23065 7623 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230922 0 19.83 19.83 19.76 19.82 827 19.82 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230922 0 24.305 24.35 24.29 24.29 7100 24.29 down down correct
HYEA.UK iShares Public Limited Company 20230922 0 5.0042 5.0042 5.0042 5.0042 0 5.0042
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230922 0 105.05 105.05 105.05 105.05 0 105.05
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230922 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230922 0 85.775 85.775 85.775 85.775 0 85.775
HYGU.UK iShares Public Limited Company 20230922 0 5.943 5.948 5.938 5.938 233042 5.938 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230922 0 5.33 5.34 5.301 5.329 492695 5.329 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230922 0 80.55 80.64 80.05 80.46 67595 80.46 down down correct
IAAA.UK iShares VI Public Limited Company 20230922 0 74.22 74.22 74.22 74.22 0 74.22
IAEX.UK iShares Public Limited Company 20230922 0 6276 6329 6276 6329 77 6329 up up correct
IAPD.UK iShares Public Limited Company 20230922 0 1655 1674 1655 1672.25 11730 1672.25 up down incorrect
IASH.UK iShares IV Public Limited Company 20230922 0 352 355.29 351.5 353.1 79571 353.1 up up correct
IASP.UK iShares II Public Limited Company 20230922 0 1633.867 1643 1628.552 1640.75 608 1640.75 up up correct
IAUP.UK iShares V Public Limited Company 20230922 0 12.905 12.95 12.875 12.905 23130 12.905
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230922 0 42.37 42.74 42.37 42.69 1684 42.69 up up correct
IB01.UK Ishares PLC 20230922 0 106.64 106.66 106.58 106.66 201215 106.66 up up correct
IBCI.UK iShares Public Limited Company 20230922 0 191.46 191.69 191.46 191.69 184 191.69 up up correct
IBCX.UK iShares Public Limited Company 20230922 0 118.22 118.3225 118.1475 118.2138 986 118.2138 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230922 0 84.83 84.935 84.83 84.935 1 84.935 up up correct
IBGL.UK iShares II Public Limited Company 20230922 0 146.86 146.86 145.67 146.265 1043 146.265 down down correct
IBGM.UK iShares II Public Limited Company 20230922 0 157.23 157.39 157.23 157.28 2 157.28 up up correct
IBGS.UK iShares Public Limited Company 20230922 0 120.1 120.205 120.1 120.205 8 120.205 up up correct
IBGX.UK iShares € Govt Bond 3 20230922 0 136.325 136.325 136.325 136.325 0 136.325
IBGY.UK iShares € Govt Bond 5 20230922 0 120.79 120.79 120.79 120.79 0 120.79
IBGZ.UK iShares III Public Limited Company 20230922 0 123.7628 124.09 123.7628 124.09 91 124.09 up up correct
IBTA.UK iShares Public Limited Company 20230922 0 5.258 5.262 5.255 5.259 563312 5.259 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230922 0 4.722 4.727 4.721 4.727 114464 4.727 up up correct
IBTG.UK iShares Public Limited Company 20230922 0 4.58 4.583 4.578 4.582 5954017 4.582 up up correct
IBTL.UK iShares IV Public Limited Company 20230922 0 274.65 277.325 274.65 277.325 557140 277.325 up up correct
IBTM.UK iShares II Public Limited Company 20230922 0 137.84 138.52 137.84 138.52 1488 138.52 up up correct
IBTS.UK iShares Public Limited Company 20230922 0 101.91 102.245 101.8646 102.15 5217 102.15 up up correct
IBTU.UK Ishares PLC 20230922 0 5.015 5.015 5.012 5.012 135626 5.012 down down correct
IBZL.UK iShares Public Limited Company 20230922 0 2018 2034.5 1958.5 2027.125 1482 2027.125 up up correct
ICBU.UK iShares III Public Limited Company 20230922 0 4.6074 4.6102 4.6074 4.6102 120000 4.6102 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230922 0 884.5 890.25 884.5 890.25 9677 890.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230922 0 6.975 6.9975 6.9575 6.9575 81730 6.9575 down down correct
ICSU.UK iShares V Public Limited Company 20230922 0 620.75 623.5 620 622.875 9111 622.875 up up correct
IDAP.UK iShares Public Limited Company 20230922 0 20.4 20.515 20.4 20.4725 16248 20.4725 up up correct
IDAR.UK iShares II Public Limited Company 20230922 0 20.1075 20.1075 20.1075 20.1075 0 20.1075
IDBT.UK iShares Public Limited Company 20230922 0 125.01 125.17 125.01 125.16 5768 125.16 up up correct
IDBZ.UK iShares Public Limited Company 20230922 0 24.7 24.89 24.6275 24.8362 1950 24.8362 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230922 0 37.395 37.5725 37.395 37.4475 14834 37.4475 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230922 0 46.51 46.8 46.5 46.73 23652 46.73 up up correct
IDFX.UK iShares Public Limited Company 20230922 0 76.97 77 76.42 76.42 903 76.42 down up incorrect
IDIN.UK iShares II Public Limited Company 20230922 0 28.625 28.87 28.625 28.85 3267 28.85 up up correct
IDJG.UK iShares Public Limited Company 20230922 0 4236.5 4260.75 4236.5 4260.75 28 4260.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230922 0 38.47 38.615 38.47 38.615 86 38.615 up up correct
IDKO.UK iShares Public Limited Company 20230922 0 42.0825 42.405 42.0825 42.2775 5295 42.2775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230922 0 80.49 80.49 80.49 80.49 900 80.49
IDP6.UK iShares III Public Limited Company 20230922 0 76.85 76.91 76.53 76.73 5169 76.73 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230922 0 26.39 26.56 26.37 26.54 12232 26.54 up up correct
IDTG.UK iShares IV Public Limited Company 20230922 0 3.1235 3.159 3.1235 3.159 432289 3.159 up up correct
IDTK.UK iShares II Public Limited Company 20230922 0 19.205 19.2425 19.205 19.2425 240 19.2425 up up correct
IDTL.UK iShares IV Public Limited Company 20230922 0 3.3695 3.4005 3.3645 3.4005 284330 3.4005 up up correct
IDTM.UK iShares II Public Limited Company 20230922 0 169.07 169.85 168.971 169.85 17346 169.85 up up correct
IDTP.UK iShares II Public Limited Company 20230922 0 225.03 226.27 225.03 226.07 4492 226.07 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230922 0 64.96 65.03 64.96 65.03 1018 65.03 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230922 0 25.55 25.66 25.5 25.66 4495 25.66 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230922 0 43.15 43.3275 43.125 43.315 101579 43.315 up up correct
IDVY.UK iShares Public Limited Company 20230922 0 1464 1470.2 1460.172 1467.3 52406 1467.3 up up correct
IDWP.UK iShares II Public Limited Company 20230922 0 21 21 20.84 20.94 3562 20.94 down down correct
IDWR.UK iShares Public Limited Company 20230922 0 61.37 61.59 61.37 61.59 39390 61.59 up up correct
IE15.UK iShares € Corp Bond 1 20230922 0 102.28 102.4 102.21 102.255 11891 102.255 down down correct
IEAA.UK iShares III Public Limited Company 20230922 0 4.72 4.7285 4.7167 4.719 281703 4.719 down down correct
IEAC.UK iShares III Public Limited Company 20230922 0 114.22 114.41 114.16 114.23 388332 114.23 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230922 0 4.6765 4.6855 4.6671 4.673 29106 4.673 down down correct
IEBC.UK iShares III Public Limited Company 20230922 0 98.93 99.37 98.93 99.37 375 99.37 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230922 0 5.359 5.359 5.359 5.359 251 5.359
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230922 0 13.4 13.4 13.215 13.34 640670 13.34 down down correct
IEEM.UK iShares Public Limited Company 20230922 0 3044.75 3065 3043.5 3054.25 113489 3054.25 up up correct
IEEU.UK iShares IV Public Limited Company 20230922 0 8.314 8.314 8.3 8.3 2383 8.3 down up incorrect
IEFM.UK iShares IV Public Limited Company 20230922 0 776.1 785.3 776.1 783.9 18240 783.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20230922 0 785.3 788.5 783.61 787.9 92456 787.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230922 0 662.656 662.656 657.8 657.8 0 657.8 down down correct
IEFV.UK iShares IV Public Limited Company 20230922 0 671.14 672.45 670.892 672.45 1394 672.45 up up correct
IEMA.UK iShares III Public Limited Company 20230922 0 34 34.18 34 34.12 13932 34.12 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230922 0 81.83 82.54 81.83 82.54 345391 82.54 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230922 0 6.3505 6.3505 6.3505 6.3505 0 6.3505
IEMI.UK iShares II Public Limited Company 20230922 0 1208.5 1216.5 1208.5 1214.25 5808 1214.25 up up correct
IEML.UK iShares III Public Limited Company 20230922 0 43.37 43.51 43.37 43.5 108354 43.5 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230922 0 79.63 79.865 79.52 79.865 1387 79.865 up up correct
IEMU.UK iShares VII PLC 20230922 0 159.46 159.82 158.94 159.82 666 159.82 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230922 0 6.554 6.554 6.554 6.554 0 6.554
IESG.UK iShares II Public Limited Company 20230922 0 5158 5198.42 5158 5193 6134 5193 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230922 0 714.5 722.667 713.25 719.25 27477 719.25 up up correct
IEUX.UK iShares Public Limited Company 20230922 0 3375.5 3388 3370 3386 152776 3386 up down incorrect
IEVL.UK iShares IV Public Limited Company 20230922 0 7.732 7.759 7.722 7.732 210428 7.732
IFFF.UK iShares Public Limited Company 20230922 0 3787 3823 3787 3811.5 17366 3811.5 up up correct
IFRB.UK iShares V Public Limited Company 20230922 0 126.03 126.03 125.685 125.685 32 125.685 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230922 0 5.632 5.632 5.629 5.629 15 5.629 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230922 0 9.9075 9.9075 9.9075 9.9075 25598 9.9075
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230922 0 8.9075 8.9475 8.9075 8.945 18909 8.945 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230922 0 5.215 5.215 5.215 5.215 0 5.215
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230922 0 82.68 82.68 82.59 82.59 0 82.59 down down correct
IGHY.UK iShares Public Limited Company 20230922 0 65.49 65.705 65.48 65.705 1286 65.705 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230922 0 146.76 148.24 146.76 147.13 2702 147.13 up up correct
IGLA.UK iShares III Public Limited Company 20230922 0 4.3355 4.342 4.327 4.342 159899 4.342 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230922 0 4.467 4.4775 4.4626 4.4727 164283 4.4727 up up correct
IGLO.UK iShares III Public Limited Company 20230922 0 87.75 87.91 87.61 87.81 16009 87.81 up up correct
IGLS.UK iShares III Public Limited Company 20230922 0 125.15 125.34 124.9894 125.3 20916 125.3 up down incorrect
IGLT.UK iShares II Public Limited Company 20230922 0 10.095 10.1125 10.0527 10.0775 565772 10.0775 down down correct
IGSD.UK iShares IV Public Limited Company 20230922 0 78.5 78.5 78.3448 78.5 550 78.5
IGSG.UK iShares II Public Limited Company 20230922 0 4860 4869 4836.1 4869 1021 4869 up up correct
IGSU.UK iShares II Public Limited Company 20230922 0 59.64 59.64 59.48 59.64 336 59.64
IGTM.UK iShares II Public Limited Company 20230922 0 4.263 4.2821 4.2612 4.28 1442008 4.28 up up correct
IGUS.UK iShares V Public Limited Company 20230922 0 9811 9850 9797.2 9848 7037 9848 up up correct
IGWD.UK iShares V Public Limited Company 20230922 0 7656 7688 7640 7685 3620 7685 up up correct
IH2O.UK iShares II Public Limited Company 20230922 0 4586 4602 4577 4584 2624 4584 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230922 0 827 829 823.25 829 13378 829 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230922 0 4.124 4.124 4.1027 4.1195 12395 4.1195 down down correct
IHYA.UK iShares II Public Limited Company 20230922 0 5.921 5.929 5.904 5.929 165798 5.929 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230922 0 3.902 3.9127 3.901 3.9127 1501 3.9127 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230922 0 89.21 89.46 89.0909 89.3 434801 89.3 up up correct
IHYU.UK iShares II Public Limited Company 20230922 0 90.13 90.31 89.77 90.19 71282 90.19 up down incorrect
IIND.UK iShares IV Public Limited Company 20230922 0 6.323 6.344 6.302 6.3095 87462 6.3095 down down correct
IISU.UK iShares V Public Limited Company 20230922 0 683.5 686.125 683.5 685.125 16060 685.125 up down incorrect
IITB.UK iShares V Public Limited Company 20230922 0 140.945 140.945 140.945 140.945 13 140.945
IITU.UK iShares V Public Limited Company 20230922 0 1720 1736.5 1715.5 1736.25 20566 1736.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230922 0 48.32 48.69 48.32 48.62 62582 48.62 up up correct
IJPD.UK iShares Public Limited Company 20230922 0 60.26 60.48 60.25 60.46 13580 60.46 up up correct
IJPE.UK iShares V Public Limited Company 20230922 0 74.78 74.97 74.7 74.955 7313 74.955 up up correct
IJPH.UK iShares V Public Limited Company 20230922 0 92 92.3421 91.927 92.28 659 92.28 up down incorrect
IJPN.UK iShares Public Limited Company 20230922 0 1269 1270.757 1265.894 1270.75 40185 1270.75 up up correct
IJPU.UK iShares Public Limited Company 20230922 0 15.53 15.575 15.53 15.575 505 15.575 up up correct
IKOR.UK iShares Public Limited Company 20230922 0 3432 3447.625 3429.75 3447.625 9700 3447.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230922 0 5.793 5.81 5.786 5.804 101199 5.804 up down incorrect
IMBA.UK iShares IV Public Limited Company 20230922 0 4.78 4.81 4.78 4.8072 461090 4.8072 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230922 0 3.972 3.9855 3.951 3.9855 78118 3.9855 up up correct
IMEU.UK iShares II Public Limited Company 20230922 0 2446.5 2463.94 2446 2458.75 57927 2458.75 up up correct
IMIB.UK iShares II Public Limited Company 20230922 0 1497.6 1505.8 1497.6 1501.1 151 1501.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 187.26 187.66 187.26 187.54 622 187.54 up up correct
IMSU.UK iShares V Public Limited Company 20230922 0 684.25 688.35 684.25 687.5 14418 687.5 up down incorrect
IMV.UK iShares VI Public Limited Company 20230922 0 4625 4635.5 4616.25 4616.25 2 4616.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230922 0 56.58 56.58 56.54 56.565 11 56.565 down up incorrect
INAA.UK iShares Public Limited Company 20230922 0 6535.04 6573 6535.04 6573 203 6573 up up correct
INFG.UK Multi Units Luxembourg 20230922 0 9947 10097.5 9945.241 10097.5 51 10097.5 up down incorrect
INFL.UK Multi Units Luxembourg 20230922 0 9998 10033 9998 9998 122 9998
INFR.UK iShares II Public Limited Company 20230922 0 2346.5 2357 2338 2354.5 10920 2354.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230922 0 123.805 123.805 123.805 123.805 0 123.805
INRG.UK iShares II Public Limited Company 20230922 0 714.25 721.5 709 713.25 74617 713.25 down up incorrect
INRL.UK Multi Units France 20230922 0 2153.5 2153.75 2149.25 2153.75 13889 2153.75 up up correct
INRU.UK Multi Units France 20230922 0 26.535 26.535 26.4225 26.4225 8392 26.4225 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230922 0 4250 4281.5 4236 4272.75 1107 4272.75 up up correct
INXG.UK iShares II Public Limited Company 20230922 0 13.076 13.1596 13.034 13.096 41728 13.096 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230922 0 26.15 26.28 25.98 26.115 18361 26.115 down down correct
IPDM.UK iShares Physical Palladium ETC 20230922 0 36.5725 36.795 36.04 36.04 1287 36.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20230922 0 13.3775 13.53 13.37 13.4088 11631 13.4088 up down incorrect
IPOL.UK iShares V Public Limited Company 20230922 0 15.057 15.057 15.057 15.057 0 15.057
IPRP.UK iShares Public Limited Company 20230922 0 2167 2177 2159.5 2175.75 6191 2175.75 up up correct
IPRV.UK iShares II Public Limited Company 20230922 0 2137.5 2166.25 2137.5 2166.25 3726 2166.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230922 0 40.07 40.0937 40.03 40.03 620 40.03 down down correct
IRCP.UK iShares V Public Limited Company 20230922 0 95.27 95.285 95.27 95.285 52 95.285 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230922 0 29.11 29.175 28.97 29.175 106 29.175 up up correct
IS15.UK iShares £ Corp Bond 0 20230922 0 96.95 97 96.7452 96.91 4570 96.91 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230922 0 68.85 69.21 68.7 69.08 859677 69.08 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230922 0 46.72 46.79 46.29 46.375 9909 46.375 down down correct
ISDE.UK iShares II Public Limited Company 20230922 0 17.46 17.54 17.4 17.445 6522 17.445 down up incorrect
ISDU.UK iShares II Public Limited Company 20230922 0 63.01 63.17 62.8 63.085 1080 63.085 up up correct
ISDW.UK iShares II Public Limited Company 20230922 0 43.55 43.55 43.34 43.445 4909 43.445 down down correct
ISEU.UK iShares II Public Limited Company 20230922 0 30.035 30.1325 30.025 30.1325 2320 30.1325 up up correct
ISF.UK iShares Public Limited Company 20230922 0 744.4 753.196 743.3 747.8 2453122 747.8 up up correct
ISFD.UK iShares Public Limited Company 20230922 0 6.7 6.762 6.687 6.718 48829 6.718 up up correct
ISFE.UK iShares II Public Limited Company 20230922 0 2466.5 2466.5 2448.5 2457.5 4340 2457.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230922 0 4436.5 4471 4436.5 4471 218 4471 up up correct
ISFU.UK iShares Public Limited Company 20230922 0 9.164 9.212 9.164 9.1775 21391 9.1775 up up correct
ISJP.UK iShares III Public Limited Company 20230922 0 3153 3153 3133.09 3152 470 3152 down down correct
ISLN.UK iShares Physical Silver ETC 20230922 0 22.6175 22.7325 22.555 22.565 31660 22.565 down down correct
ISP6.UK iShares III Public Limited Company 20230922 0 6251 6272 6237 6257.5 29760 6257.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230922 0 1701.5 1716.5 1701.5 1716.5 8008 1716.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230922 0 28.2 28.2 27.855 27.8875 480 27.8875 down down correct
ISUS.UK iShares II Public Limited Company 20230922 0 5128 5152 5124.44 5147.5 653 5147.5 up up correct
ISWD.UK iShares II Public Limited Company 20230922 0 3537 3552 3530.6 3543.5 2765 3543.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230922 0 160.08 161.18 159.8 161.02 2259 161.02 up down incorrect
ISXF.UK iShares III Public Limited Company 20230922 0 100.27 100.3 100.1327 100.3 165 100.3 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 103.5 103.65 103.5 103.65 28 103.65 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230922 0 5.2285 5.2285 5.2285 5.2285 0 5.2285
ITEK.UK HAN 20230922 0 10.482 10.488 10.48 10.488 1250 10.488 up up correct
ITEP.UK HAN 20230922 0 857.6 858.5 853.43 855.9 912 855.9 down down correct
ITKY.UK iShares II Public Limited Company 20230922 0 1569.5 1579.5 1561.5 1577 10449 1577 up up correct
ITPG.UK iShares II Public Limited Company 20230922 0 4.75 4.762 4.7375 4.7595 316718 4.7595 up up correct
ITPS.UK iShares II Public Limited Company 20230922 0 183.79 184.515 183.79 184.515 1463 184.515 up up correct
ITWN.UK iShares Public Limited Company 20230922 0 5302 5309 5289.1 5307 987 5307 up up correct
IUAA.UK iShares II Public Limited Company 20230922 0 4.993 5.018 4.993 5.015 963834 5.015 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230922 0 4.44 4.4517 4.44 4.4517 26101 4.4517 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230922 0 90.18 90.78 90.18 90.68 5429 90.68 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230922 0 28.34 28.39 28.34 28.39 1137 28.39 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230922 0 10.91 10.91 10.855 10.91 10363 10.91
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230922 0 7.24 7.288 7.225 7.266 23537 7.266 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230922 0 7.64 7.645 7.61 7.63 337150 7.63 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230922 0 8.7875 8.88 8.74 8.8 97015 8.8 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230922 0 9.7075 9.725 9.66 9.69 88079 9.69 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230922 0 4.1965 4.211 4.196 4.211 7288 4.211 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230922 0 10.15 10.16 10.11 10.16 113314 10.16 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230922 0 8.3875 8.415 8.3825 8.4 9036 8.4 up up correct
IUIT.UK iShares V Public Limited Company 20230922 0 21.115 21.285 21.045 21.28 81014 21.28 up up correct
IUKD.UK iShares Public Limited Company 20230922 0 668 675 666.8 670.4 158007 670.4 up down incorrect
IUKP.UK iShares II Public Limited Company 20230922 0 415.9 421.5 415.9 418.7 227198 418.7 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230922 0 6.512 6.541 6.512 6.531 447 6.531 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230922 0 812.825 815.375 812.825 815.375 843 815.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230922 0 9.93 9.9975 9.92 9.9975 15855 9.9975 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230922 0 8.4375 8.475 8.415 8.4225 13386 8.4225 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230922 0 10.865 10.96 10.835 10.955 449716 10.955 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230922 0 1589 1600.2 1589 1600.2 40 1600.2 up up correct
IUQF.UK iShares IV Public Limited Company 20230922 0 887.5 894 887.5 893.75 8508 893.75 up down incorrect
IUSA.UK iShares Public Limited Company 20230922 0 3514.5 3535 3512.364 3534 55688 3534 up up correct
IUSE.UK iShares V Public Limited Company 20230922 0 91.84 92.24 91.75 92.23 33809 92.23 up up correct
IUSF.UK iShares IV Public Limited Company 20230922 0 726.75 726.75 724.205 725.375 12029 725.375 down down correct
IUSP.UK iShares II Public Limited Company 20230922 0 2096 2096 2075 2093.75 867 2093.75 down down correct
IUSU.UK iShares V Public Limited Company 20230922 0 596 602.125 596 602.125 257 602.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230922 0 8.8825 8.9125 8.86 8.8925 4347 8.8925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230922 0 7.3575 7.3775 7.3025 7.3775 18445 7.3775 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230922 0 5.508 5.541 5.508 5.53 74356 5.53 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230922 0 673.5 675.5 672.25 673.375 42510 673.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230922 0 8.2575 8.2825 8.2425 8.2575 118871 8.2575
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230922 0 82.3 82.63 82.2 82.57 187813 82.57 up down incorrect
IWDE.UK iShares V Public Limited Company 20230922 0 71.29 71.53 71.07 71.53 7917 71.53 up up correct
IWDG.UK iShares III Public Limited Company 20230922 0 742.5 744.5 740.75 744.5 52778 744.5 up up correct
IWDP.UK iShares II Public Limited Company 20230922 0 1707.5 1709.925 1700 1709.25 3049 1709.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230922 0 4507 4540 4505 4539 6515 4539 up up correct
IWFQ.UK iShares IV Public Limited Company 20230922 0 4310 4343 4305.96 4335.5 22473 4335.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230922 0 3165 3165 3163.5 3163.5 11 3163.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230922 0 3111 3127 3109.6 3123 51267 3123 up up correct
IWMO.UK iShares IV Public Limited Company 20230922 0 55.45 55.69 55.3 55.69 4626 55.69 up down incorrect
IWQU.UK iShares IV Public Limited Company 20230922 0 53.12 53.23 52.89 53.175 31812 53.175 up up correct
IWRD.UK iShares Public Limited Company 20230922 0 5011 5025.5 4996.836 5025.5 276672 5025.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20230922 0 38.73 38.795 38.73 38.795 2621 38.795 up up correct
IWVG.UK iShares IV Public Limited Company 20230922 0 4.152 4.1595 4.1445 4.152 11417 4.152
IWVL.UK iShares IV Public Limited Company 20230922 0 38.37 38.37 38.14 38.27 20049 38.27 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230922 0 5.083 5.1 5.081 5.087 48604 5.087 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 82.8525 82.8525 82.8525 82.8525 0 82.8525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 85.005 85.0475 84.8888 85.0475 233 85.0475 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230922 0 242.5 247.5 239.82 246 285485 246 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 3232 3232 3217 3217 3226 3217 down down correct
JEST.UK JPM EUR Ultra 20230922 0 100.685 100.725 100.615 100.68 4395 100.68 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230922 0 92.66 92.66 92.66 92.66 0 92.66
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 3155.5 3164.5 3148.535 3164.5 5772 3164.5 up up correct
JGST.UK JPM GBP Ultra 20230922 0 100.43 100.4725 100.4295 100.4725 3373 100.4725 up up correct
JHEF.UK FundLogic Alternatives plc 20230922 0 116.535 116.535 116.535 116.535 0 116.535
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230922 0 105.4 106.4 104.6 105.8 1101619 104.6702 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 49.7913 49.805 49.7913 49.805 16818 49.805 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230922 0 31.134 31.285 31.0405 31.285 141 31.285 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 63.7611 63.85 63.7611 63.85 1 63.85 up up correct
JPEA.UK iShares II Public Limited Company 20230922 0 4.977 4.9915 4.9655 4.9915 647431 4.9915 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230922 0 4.666 4.682 4.6595 4.682 1663 4.682 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 56.89 57.12 56.89 57.12 1879 57.12 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230922 0 5597 5597 5597 5597 0 5597
JPGL.UK JPM Global Equity Multi 20230922 0 32.38 32.595 32.38 32.595 1096 32.595 up up correct
JPHG.UK Amundi Index Solutions 20230922 0 25680 25970 25680 25680 2 25680
JPHU.UK Amundi Index Solutions 20230922 0 275.02 275.79 274.97 275.79 134 275.79 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 42.57 42.91 42.57 42.86 307 42.86 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 78.265 78.265 78.255 78.255 0 78.255 down up incorrect
JPNL.UK Multi Units France 20230922 0 12701 12752 12701 12741.5 455 12741.5 up up correct
JPNU.UK Multi Units France 20230922 0 156.155 156.155 156.155 156.155 0 156.155
JPSR.UK UBS (Lux) Fund Solutions 20230922 0 1796.5 1801.1 1796.5 1800.75 759 1800.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 100.64 100.695 100.64 100.6775 398 100.6775 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 82.225 82.225 82.07 82.15 426 82.15 down down correct
JPX4.UK Multi Units Luxembourg 20230922 0 46.16 46.445 46.16 46.445 220 46.445 up up correct
JPXU.UK Multi Units Luxembourg 20230922 0 184.14 184.16 183.96 184.16 74 184.16 up up correct
JPXX.UK Multi Units Luxembourg 20230922 0 16888 16912 16888 16912 61 16912 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 37.08 37.08 36.97 36.9975 310 36.9975 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 38.69 38.7825 38.67 38.7825 28 38.7825 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 42.65 42.845 42.62 42.845 493370 42.845 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 87.4 87.565 87.26 87.565 2351 87.565 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230922 0 305 312 305 306 27411 306 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230922 0 104.225 104.225 104.225 104.225 0 104.225
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230922 0 3478 3496 3478 3496 272051 3496 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230922 0 2345 2363.25 2345 2363.25 2682 2363.25 up up correct
KRW.UK Multi Units Luxembourg 20230922 0 63.405 63.405 63.405 63.405 0 63.405
KRWL.UK Multi Units Luxembourg 20230922 0 5254 5254 5175 5175 225 5175 down down correct
KWEB.UK Kraneshares Icav 20230922 0 18.47 18.8654 18.47 18.55 76898 18.55 up down incorrect
L100.UK Multi Units Luxembourg 20230922 0 1271 1280.6 1271 1275.9 14510 1275.9 up up correct
L6EW.UK Ossiam Lux 20230922 0 9476 9508 9392.5 9392.5 2 9392.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230922 0 10.1525 10.1525 10.1525 10.1525 0 10.1525
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230922 0 1.924 1.924 1.924 1.924 0 1.924
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230922 0 74.08 74.08 73.585 73.585 85 73.585 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230922 0 55.62 55.62 55.62 55.62 0 55.62
LCAL.UK Multi Units Luxembourg 20230922 0 8.0105 8.0105 8.0105 8.0105 0 8.0105
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230922 0 9.817 9.817 9.817 9.817 0 9.817
LCCN.UK Lyxor MSCI China UCITS ETF 20230922 0 15.504 15.504 15.402 15.402 6912 15.402 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230922 0 0.66 0.67 0.638 0.638 50684 0.638 down down correct
LCJD.UK Multi Units Luxembourg 20230922 0 15.612 15.667 15.598 15.667 4237 15.667 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230922 0 15.642 15.7028 15.6149 15.687 1511 15.687 up down incorrect
LCJP.UK Multi Units Luxembourg 20230922 0 12.694 12.7921 12.694 12.779 7675 12.779 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230922 0 50.335 50.335 50.335 50.335 0 50.335
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230922 0 10.03 10.2 9.9913 9.9913 6500 9.9913 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230922 0 7.03 7.03 6.9975 6.9975 709 6.9975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230922 0 2.243 2.246 2.243 2.246 3550 2.246 up up correct
LCPE.UK Ossiam Lux 20230922 0 40370 40482.5 40370 40482.5 10 40482.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 20.84 21.0325 20.825 21.0325 3370 21.0325 up up correct
LCUD.UK Multi Units Luxembourg 20230922 0 15.62 15.62 15.62 15.62 0 15.62
LCUK.UK Multi Units Luxembourg 20230922 0 10.924 10.9974 10.924 10.937 4786 10.937 up up correct
LCUS.UK Multi Units Luxembourg 20230922 0 12.7041 12.746 12.7041 12.746 160 12.746 up up correct
LCWD.UK Multi Units Luxembourg 20230922 0 15.008 15.06 14.98 15.06 50333 15.06 up up correct
LCWL.UK Multi Units Luxembourg 20230922 0 12.214 12.282 12.212 12.282 17211 12.282 up up correct
LDCU.UK PIMCO ETFs plc 20230922 0 96.91 96.91 96.71 96.71 1548 96.71 down up incorrect
LEED.UK WisdomTree Lead 20230922 0 20.235 20.235 20.235 20.235 0 20.235
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230922 0 29.2625 29.2625 29.2625 29.2625 0 29.2625
LEMB.UK Multi Units Luxembourg 20230922 0 74.54 74.54 74.54 74.54 0 74.54
LEMD.UK Multi Units France 20230922 0 11.66 11.68 11.66 11.6687 8749 11.6687 up up correct
LEML.UK Multi Units France 20230922 0 954.25 955 952.125 952.125 1409 952.125 down down correct
LEMV.UK Ossiam Lux 20230922 0 18782 18782 18748 18748 68 18748 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230922 0 1.9407 1.9407 1.9407 1.9407 2161 1.9407
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230922 0 9.6675 9.6675 9.6675 9.6675 0 9.6675
LEUR.UK WisdomTree Long EUR Short USD 20230922 0 30.315 30.315 30.315 30.315 0 30.315
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230922 0 11.88 11.88 11.88 11.88 0 11.88
LGBP.UK WisdomTree Long GBP Short USD 20230922 0 34.375 34.375 34.375 34.375 0 34.375
LGCF.UK Invesco Markets plc 20230922 0 79.65 80.13 79.44 79.56 540 79.56 down down correct
LGCU.UK Invesco Markets plc 20230922 0 97.55 97.85 97.21 97.21 2552 97.21 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230922 0 3.255 3.29 3.25 3.28 7270 3.28 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230922 0 25.09 25.09 25.09 25.09 0 25.09
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230922 0 0.319 0.323 0.315 0.3155 591379 0.3155 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230922 0 29.21 29.305 29.21 29.305 1278 29.305 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230922 0 6.781 6.8125 6.767 6.8125 52898 6.8125 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230922 0 16.09 16.36 15.975 16.03 9246 16.03 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230922 0 66.05 66.215 66.05 66.215 0 66.215 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230922 0 55.6 55.66 55.09 55.09 48 55.09 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230922 0 1.83 1.862 1.83 1.8345 154468 1.8345 up up correct
LQDA.UK iShares Public Limited Company 20230922 0 5.318 5.353 5.313 5.353 944532 5.353 up up correct
LQDE.UK iShares Public Limited Company 20230922 0 97.06 97.6 97 97.6 1630273 97.6 up up correct
LQDG.UK iShares Public Limited Company 20230922 0 80.66 81.13 80.66 81.13 896 81.13 up down incorrect
LQDH.UK iShares Public Limited Company 20230922 0 99.51 99.51 99.04 99.445 107 99.445 down down correct
LQDS.UK iShares Public Limited Company 20230922 0 7923 7963 7918.092 7963 63 7963 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230922 0 3.6675 3.6855 3.662 3.6825 132754 3.6825 up down incorrect
LQGH.UK iShares Public Limited Company 20230922 0 4.064 4.0865 4.0587 4.0865 11088 4.0865 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230922 0 8782 9006 8782 8990 28148 8990 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230922 0 1581 1581 1551.5 1552.5 71441 1552.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230922 0 5.13 5.13 5.095 5.1013 8214 5.1013 down down correct
LSPU.UK Multi Units Luxembourg 20230922 0 44.7 44.8025 44.5825 44.8025 16929 44.8025 up up correct
LSPX.UK Multi Units Luxembourg 20230922 0 3664.6 3664.6 3650 3655.5 11293 3655.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230922 0 7.06 7.2875 7.06 7.2875 1929 7.2875 up down incorrect
LTAM.UK iShares II Public Limited Company 20230922 0 1298 1312 1298 1309.75 509 1309.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230922 0 47.085 47.085 47.085 47.085 0 47.085
LUK2.UK Legal & General UCITS ETF Plc 20230922 0 35000 35533.82 35000 35207.5 4345 35207.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230922 0 21840 21862.5 21840 21862.5 9 21862.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230922 0 25.63 25.785 25.59 25.785 2057 25.785 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230922 0 21.375 21.5875 21.375 21.5875 1348 21.5875 up up correct
LUXG.UK Amundi Index Solution 20230922 0 17000 17050 16978 17050 57 17050 up down incorrect
LUXU.UK Amundi Index Solution 20230922 0 208.35 209.0251 208.35 208.975 439 208.975 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230922 0 7.07 7.07 6.92 6.9688 3923 6.9688 down up incorrect
M9SV.UK Market Access SICAV 20230922 0 98.14 98.14 98.14 98.14 0 98.14
MAGI.UK SSgA SPDR ETFs Europe II plc 20230922 0 31.46 31.48 31.2887 31.48 178 30.9525 up up correct
MATE.UK JPMorgan Multi 20230922 0 92.314 92.5 92.314 92.5 1556 91.2902 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230922 0 22.255 22.255 22.255 22.255 26 22.255
MEUD.UK Lyxor Index Fund 20230922 0 17822 17860 17822 17850 99 17850 up up correct
MEUG.UK Mullti Units France 20230922 0 14002 14009 13857.357 14009 40 14009 up up correct
MFDD.UK Lyxor Index Fund 20230922 0 144.93 144.93 144.93 144.93 0 144.93
MFEX.UK Multi Units Luxembourg SICAV 20230922 0 48.2425 48.2425 48.2425 48.2425 0 48.2425
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230922 0 2494.5 2494.5 2494.5 2494.5 3188 2494.5
MIDD.UK iShares Public Limited Company 20230922 0 1741.4 1746.8 1738.4 1738.4 439430 1738.4 down down correct
MINT.UK PIMCO ETFs plc 20230922 0 99.45 99.4788 99.4011 99.43 1112 99.43 down down correct
MINV.UK iShares VI Public Limited Company 20230922 0 4637 4664 4637 4664 32684 4664 up up correct
MIVO.UK Amundi Index Solutions 20230922 0 10506 10506 10441 10441 10 10441 down down correct
MLPD.UK Invesco Markets plc 20230922 0 45.16 45.19 45.16 45.19 0 45.19 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230922 0 5.385 5.5537 5.385 5.5537 31 5.5537 up up correct
MLPP.UK Invesco Markets plc 20230922 0 3671 3701 3671 3687.5 309 3687.5 up up correct
MLPQ.UK Invesco Markets plc 20230922 0 8393.744 8527.5 8393.744 8527.5 11 8527.5 up up correct
MLPS.UK Invesco Markets plc 20230922 0 104.515 104.515 104.515 104.515 150000 104.515
MLPX.UK Legal & General UCITS ETF Plc 20230922 0 451.1001 455.981 450.831 453 283 453 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230922 0 48.6 48.64 48.48 48.64 10492 48.64 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230922 0 39.56 39.685 39.56 39.685 1072 39.685 up up correct
MSAP.UK Source Markets Plc 20230922 0 2228.5 2229.25 2227.013 2229.25 623 2229.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230922 0 27.2047 27.3175 27.2047 27.3175 74 27.3175 up up correct
MSED.UK Lyxor Index Fund 20230922 0 9032 9032 9032 9032 0 9032
MSEU.UK Multi Units France 20230922 0 206.675 206.675 206.675 206.675 0 206.675
MSEX.UK Multi Units France 20230922 0 16830 16875 16762 16875 303 16875 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230922 0 13829 13869 13829 13869 654 13869 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 267.9 267.9 267.9 267.9 0 267.9
MTXX.UK Multi Units Luxembourg 20230922 0 13645.5 13645.5 13645.5 13645.5 13130 13645.5
MUS.UK Leverage Shares 20230922 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230922 0 5.775 5.775 5.775 5.775 0 5.775
MVEU.UK iShares VI Public Limited Company 20230922 0 53.16 53.25 53.02 53.085 12486 53.085 down down correct
MVOL.UK iShares VI Public Limited Company 20230922 0 57.33 57.33 56.95 57.16 18281 57.16 down down correct
MVUS.UK iShares VI Public Limited Company 20230922 0 6293 6298 6261.39 6298 3805 6298 up up correct
MWRD.UK Amundi Index Solutions 20230922 0 8613 8613 8459.5 8459.5 13 8459.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230922 0 705 712.998 705 712 78551 706.3181 up up correct
MXEU.UK Invesco Markets plc 20230922 0 25270 25387.5 25270 25387.5 1 25387.5 up up correct
MXFP.UK Invesco Markets plc 20230922 0 3697 3697 3697 3697 1 3697
MXFS.UK Invesco Markets plc 20230922 0 45.4 45.4 45.315 45.315 273 45.315 down down correct
MXJP.UK Invesco Markets Plc 20230922 0 71.13 71.24 71.13 71.24 56 71.24 up up correct
MXUK.UK Invesco Markets plc 20230922 0 2724.5 2724.5 2722.25 2722.25 41 2722.25 down down correct
MXUS.UK Invesco Markets plc 20230922 0 123.3 123.555 123.3 123.555 253 123.555 up up correct
MXWO.UK Source Markets plc 20230922 0 88.17 88.515 88.17 88.515 1094 88.515 up up correct
MXWS.UK Source Markets plc 20230922 0 7182 7223.5 7181 7223.5 243 7223.5 up up correct
N400.UK Invesco Markets plc 20230922 0 172.42 172.42 172.42 172.42 0 172.42
N4US.UK Invesco Markets plc 20230922 0 28.27 28.3 28.27 28.3 1096 28.3 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230922 0 59.13 59.57 59.1 59.57 190 59.57 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20230922 0 4823.5 4860.75 4823.5 4860.75 333 4860.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230922 0 7.786 7.789 7.73 7.734 557691 7.734 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 244.65 245.075 244.65 245.075 61 245.075 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230922 0 0.0079 0.008 0.0078 0.0078 3639680 0.0078 down down correct
NGSP.UK WisdomTree Natural Gas 20230922 0 0.6394 0.648 0.6394 0.6422 6241056 0.6422 up up correct
NICK.UK WisdomTree Nickel 20230922 0 17.87 17.87 17.8175 17.8175 484 17.8175 down down correct
NRAM.UK Amundi Index Solutions 20230922 0 9488 9515.889 9488 9488 2 9488
OMXS.UK iShares IV Public Limited Company 20230922 0 516.25 516.25 514.5 515.75 45301 515.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230922 0 6.8185 6.8185 6.8185 6.8185 0 6.8185
PABG.UK Multi Units Luxembourg 20230922 0 22.415 22.465 22.415 22.465 447 22.465 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230922 0 27.685 27.96 27.685 27.96 11336 27.96 up up correct
PABW.UK Amundi Index Solutions 20230922 0 63.37 63.575 63.37 63.575 2 63.575 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 34.03 34.17 33.93 33.99 3646 33.99 down down correct
PAXG.UK Multi Units Luxembourg 20230922 0 7346.5 7346.5 7346.5 7346.5 1 7346.5
PAXJ.UK Multi Units Luxembourg 20230922 0 90.04 90.04 90.04 90.04 0 90.04
PBRT.UK WisdomTree Brent Crude Oil 20230922 0 627.5 627.5 622.25 622.25 6218 622.25 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230922 0 329.1 329.1 326.25 326.25 13500 326.25 down down correct
PEMD.UK Invesco Markets II plc 20230922 0 14.6 14.6365 14.6 14.635 283252 14.635 up up correct
PHAG.UK WisdomTree Physical Silver 20230922 0 21.8 21.92 21.765 21.765 133922 21.765 down down correct
PHAU.UK WisdomTree Physical Gold 20230922 0 180.54 180.9 180.51 180.725 9597 180.725 up up correct
PHEF.UK FundLogic Alternatives plc 20230922 0 105.65 105.65 105.65 105.65 0 105.65
PHGP.UK WisdomTree Physical Gold 20230922 0 14727 14753 14721 14748 1051 14748 up up correct
PHPD.UK WisdomTree Physical Palladium 20230922 0 116.9 117.05 116.475 116.475 160 116.475 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230922 0 130.4 130.415 130.4 130.415 73 130.415 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230922 0 10455 10628 10455 10628 174 10628 up up correct
PHPT.UK WisdomTree Physical Platinum 20230922 0 86.13 87.12 85.87 86.05 3407 86.05 down down correct
PHSP.UK WisdomTree Physical Silver 20230922 0 1775.5 1786.84 1775.5 1777.365 9954 1777.365 up up correct
PIMT.UK WisdomTree Industrial Metals 20230922 0 716.75 717.25 716.75 717.25 1 717.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230922 0 3566 3583.5 3559 3583.5 303 3583.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230922 0 43.77 43.95 43.77 43.935 13 43.935 up up correct
PRFD.UK Invesco Markets II plc 20230922 0 14.715 14.715 14.625 14.69 2619 14.69 down down correct
PRFP.UK Invesco Markets II plc 20230922 0 1198.8 1198.9 1192.488 1198.9 1901 1198.9 up up correct
PRUS.UK Invesco Markets III plc 20230922 0 26.73 26.73 26.73 26.73 0 26.73
PSRE.UK Invesco Markets III plc 20230922 0 932.2 932.2 924.6 925.55 2113 925.55 down up incorrect
PSRF.UK Invesco Markets III plc 20230922 0 2190.5 2190.5 2174.5 2180.75 1621 2180.75 down down correct
PSRM.UK Invesco Markets III plc 20230922 0 644 644 634.25 636.375 186 636.375 down down correct
PSRU.UK Invesco Markets III plc 20230922 0 1151.6 1155.6 1147.03 1147.8 221 1147.8 down down correct
PSRW.UK Invesco Markets III plc 20230922 0 1945.5 1966 1945.5 1954 258 1954 up up correct
PUIG.UK Invesco Market II plc 20230922 0 17.59 17.59 17.59 17.59 0 17.59
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230922 0 754.5 754.5 749.5 749.5 1 749.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230922 0 251.5 252 250.25 250.25 20000 250.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230922 0 1363.6 1364.2 1360.4 1361 628 1361 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230922 0 16.6675 16.6675 16.6675 16.6675 3952 16.6675
QDIV.UK iShares II plc 20230922 0 41.05 41.05 40.83 40.885 3410 40.885 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230922 0 108.02 110.57 107.97 110.11 16493 110.11 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230922 0 19.42 19.445 18.99 19.005 45836 19.005 down down correct
QUID.UK PIMCO ETFs plc 20230922 0 101.72 101.7355 101.65 101.71 3824 101.71 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230922 0 41.42 41.482 41.274 41.4 4285 41.4 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230922 0 50.75 50.8301 50.64 50.735 13072 50.735 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230922 0 2289 2289 2275.25 2275.25 22 2275.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230922 0 7.38 7.3925 7.3375 7.3887 720 7.3887 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230922 0 10.935 10.975 10.905 10.97 40138 10.97 up up correct
RBTX.UK iShares IV Public Limited Company 20230922 0 887.25 894.25 886.993 893.75 12000 893.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230922 0 802.2 810.2 801.863 804.95 484 804.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230922 0 9.9 9.917 9.858 9.858 337 9.858 down down correct
RICI.UK Market Access 20230922 0 25.4625 25.4625 25.4625 25.4625 0 25.4625
RIOL.UK MULTI UNITS LUXEMBOURG 20230922 0 1726.6 1738.6 1726.6 1736.5 1668 1736.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230922 0 21.19 21.325 21.17 21.2925 9098 21.2925 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230922 0 412.15 413.25 411.1001 413.25 4447 413.25 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230922 0 19.1075 19.1162 18.935 19.1162 47419 19.1162 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230922 0 18.865 18.8775 18.865 18.8775 426 18.8775 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230922 0 1635.5 1641.5 1632.25 1632.25 28752 1632.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230922 0 20.06 20.125 20.04 20.125 8911 20.125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230922 0 7.417 7.4267 7.4025 7.4025 2501 7.4025 down down correct
RQFI.UK Xtrackers 20230922 0 811.75 814.295 811.25 811.25 6726 811.25 down down correct
RS2G.UK Amundi Index Solutions 20230922 0 21720 21720 21322.5 21322.5 9 21322.5 down up incorrect
RS2U.UK Amundi Index Solutions 20230922 0 261.325 261.325 261.325 261.325 0 261.325
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230922 0 27028 27348.5 27028 27348.5 5 27348.5 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230922 0 84.92 85.15 84.87 85.005 4 85.005 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230922 0 6934.8 6936 6928.2 6936 2244 6936 up up correct
RTYS.UK Invesco Markets plc 20230922 0 88.5 88.74 88.5 88.74 291 88.74 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230922 0 333.24 335.45 326.8109 334.99 50296 334.99 up up correct
S100.UK Invesco Markets PLC 20230922 0 7737 7763.85 7723.15 7755.5 172 7755.5 up down incorrect
S250.UK Source Markets plc 20230922 0 15128 15185.78 15100.96 15126 820 15126 down down correct
S400.UK Invesco Markets plc 20230922 0 13920 14082 13920 14069.5 17 14069.5 up up correct
S600.UK Invesco Markets plc 20230922 0 9305 9314.5 9305 9314.5 33 9314.5 up up correct
S6EW.UK Ossiam Lux 20230922 0 107.99 107.99 107.99 107.99 0 107.99
S7XP.UK Invesco Markets plc 20230922 0 6605 6613.2 6584.5 6584.5 515 6584.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230922 0 60.51 60.56 60.3712 60.56 619 60.56 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230922 0 5.693 5.712 5.692 5.697 81420 5.697 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230922 0 6.198 6.233 6.198 6.22 37492 6.22 up up correct
SAGG.UK iShares III Public Limited Company 20230922 0 3.397 3.3992 3.3885 3.3992 20829 3.3992 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230922 0 5.877 5.906 5.877 5.9 772434 5.9 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230922 0 51.4 51.645 51.4 51.645 12 51.645 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230922 0 8.558 8.595 8.548 8.593 144059 8.593 up up correct
SAUM.UK iShares IV Public Limited Company 20230922 0 6.066 6.097 6.066 6.089 58958 6.089 up up correct
SAUS.UK iShares III Public Limited Company 20230922 0 3487 3490 3463 3483.5 2248 3483.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230922 0 7.652 7.652 7.61 7.646 52144 7.646 down down correct
SBEG.UK UBS ETF 20230922 0 752.75 754.585 752.585 754.5 1634 754.5 up up correct
SBEM.UK UBS ETF 20230922 0 685.5 685.5 684.375 684.375 1 684.375 down down correct
SBIO.UK Invesco Markets Plc 20230922 0 40.68 41.05 40.68 40.8 2999 40.8 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230922 0 14.04 14.11 14.01 14.11 12106 14.11 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230922 0 16.1425 16.1425 16.1425 16.1425 0 16.1425
SBUY.UK Invesco Markets III plc 20230922 0 3682.88 3682.88 3680 3680 1 3680 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230922 0 36.56 36.7 36.56 36.7 336 36.7 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230922 0 18.315 18.315 18.315 18.315 0 18.315
SDEU.UK iShares V Public Limited Company 20230922 0 102.76 103.03 102.76 103.03 4 103.03 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230922 0 5.871 5.882 5.869 5.882 27125 5.882 up up correct
SDHG.UK iShares IV Public Limited Company 20230922 0 69.21 69.375 68.9039 69.375 316 69.375 up up correct
SDHY.UK iShares IV Public Limited Company 20230922 0 84.52 84.95 84.52 84.93 9430 84.93 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230922 0 5.475 5.482 5.471 5.479 2344396 5.479 up up correct
SDIG.UK iShares IV Public Limited Company 20230922 0 96.06 96.11 95.95 96.06 267873 96.06
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230922 0 5.408 5.43 5.408 5.4255 270 5.4255 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230922 0 5.482 5.5029 5.475 5.4985 5996 5.4985 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230922 0 8.061 8.103 8.061 8.103 13180 8.103 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230922 0 7.084 7.108 7.084 7.108 8502 7.108 up up correct
SE15.UK iShares III Public Limited Company 20230922 0 88.9 88.935 88.7872 88.935 336 88.935 up up correct
SEAG.UK iShares III Public Limited Company 20230922 0 89.915 89.915 89.915 89.915 0 89.915
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230922 0 5.188 5.1905 5.188 5.1905 5089 5.1905 up up correct
SEDY.UK iShares V Public Limited Company 20230922 0 1103 1103 1080 1088.75 29323 1088.75 down down correct
SEGA.UK iShares III Public Limited Company 20230922 0 91.7751 91.89 91.7751 91.89 21 91.89 up up correct
SEMA.UK iShares III Public Limited Company 20230922 0 2770 2788 2769 2783 4931 2783 up down incorrect
SEMB.UK iShares II Public Limited Company 20230922 0 6698 6727 6667 6727 18186 6727 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230922 0 832 834.375 832 834.375 706 834.375 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230922 0 21.275 21.275 21.275 21.275 22 21.275
SEML.UK iShares III Public Limited Company 20230922 0 35.43 35.48 35.37 35.435 14520 35.435 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230922 0 88.1 88.24 87.785 87.785 6046 87.785 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230922 0 29.15 29.15 29.15 29.15 0 29.15
SEUR.UK WisdomTree Foreign Exchange Limited 20230922 0 70.4 70.4 70.19 70.285 391 70.285 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230922 0 57.155 57.155 57.155 57.155 0 57.155
SGBP.UK WisdomTree Short GBP Long USD 20230922 0 60.6 60.63 60.48 60.63 283 60.63 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20230922 0 184.76 185.12 184.67 184.995 2304 184.995 up down incorrect
SGEA.UK iShares III Public Limited Company 20230922 0 67.2387 67.36 67.2387 67.36 79 67.36 up up correct
SGIL.UK iShares III Public Limited Company 20230922 0 120.2 120.225 119.91 120.225 651 120.225 up up correct
SGLD.UK Invesco Physical Gold ETC 20230922 0 185.87 186.22 185.74 186.11 8794 186.11 up up correct
SGLN.UK iShares Physical Gold ETC 20230922 0 3051 3064 3051 3062 19471 3062 up up correct
SGLO.UK iShares III Public Limited Company 20230922 0 71.57 71.732 71.4812 71.68 1869 71.68 up up correct
SGLP.UK Invesco Physical Gold ETC 20230922 0 15138 15185 15100 15174.5 1609 15174.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230922 0 250.115 250.115 250.115 250.115 0 250.115
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230922 0 20347 20414.5 20347 20414.5 68 20414.5 up up correct
SGQX.UK Multi Units Luxembourg 20230922 0 15455.873 15520 15455.873 15520 0 15520 up down incorrect
SHLD.UK iShares IV Public Limited Company 20230922 0 7.527 7.578 7.527 7.578 37940 7.578 up up correct
SHYG.UK iShares Public Limited Company 20230922 0 7754 7766.5 7754 7766.5 259 7766.5 up up correct
SHYU.UK iShares II Public Limited Company 20230922 0 73.41 73.635 73.33 73.635 29872 73.635 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230922 0 28.515 28.515 28.515 28.515 0 28.515
SJNK.UK SSgA SPDR ETFs Europe I plc 20230922 0 38.38 38.39 38.34 38.34 1000 38.34 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230922 0 223.31 223.31 223.29 223.29 61 223.29 down down correct
SJPA.UK iShares III Public Limited Company 20230922 0 3939 3968.202 3939 3964 35081 3964 up up correct
SJPE.UK Leverage Shares 20230922 0 3.9773 3.9773 3.9773 3.9773 0 3.9773
SJPY.UK WisdomTree Short JPY Long USD 20230922 0 83.67 83.67 83.575 83.575 150 83.575 down down correct
SKYP.UK HANetf ICAV 20230922 0 815.8 817.55 815.062 817.55 175 817.55 up down incorrect
SKYY.UK HAN 20230922 0 10.019 10.019 10.019 10.019 0 10.019
SLVR.UK WisdomTree Silver 20230922 0 20.48 20.535 20.44 20.44 2481 20.44 down down correct
SLXX.UK iShares Public Limited Company 20230922 0 117.81 118.29 117.67 118.055 6290 118.055 up up correct
SMBS.UK iShares IV Public Limited Company 20230922 0 323.143 324.8 323.143 324.8 549 324.8 up up correct
SMEA.UK iShares III Public Limited Company 20230922 0 5889 5931.56 5883 5915 24460 5915 up up correct
SMEU.UK Invesco Markets plc 20230922 0 311.075 311.075 311.075 311.075 0 311.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230922 0 21.53 21.77 21.455 21.75 42859 21.75 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230922 0 26.36 26.695 26.305 26.64 34603 26.64 up up correct
SMRU.UK Amundi Index Solutions 20230922 0 559.385 559.385 559.385 559.385 0 559.385
SMTC.UK LYXOR Index Fund 20230922 0 1142.94 1142.94 1142.36 1142.565 30 1142.565 down down correct
SMUD.UK iShares IV Public Limited Company 20230922 0 5.377 5.403 5.377 5.403 1798 5.403 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230922 0 308.64 308.64 308.64 308.64 0 308.64
SNIK.UK WisdomTree Nickel 1x Daily Short 20230922 0 5.0788 5.0788 5.0788 5.0788 0 5.0788
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230922 0 16.375 16.43 16.325 16.4075 8357 16.4075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230922 0 31.59 31.59 31.55 31.55 15 31.55 down down correct
SOYO.UK WisdomTree Soybean Oil 20230922 0 7.9775 7.9775 7.9612 7.9612 1000 7.9612 down down correct
SP5C.UK Multi Units Luxembourg 20230922 0 305.805 305.805 305.805 305.805 0 305.805
SPAG.UK iShares V Public Limited Company 20230922 0 3814 3815 3775 3783.5 17122 3783.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230922 0 120.22 120.22 120.22 120.22 0 120.22
SPAP.UK Source Physical Palladium P 20230922 0 9317 9805.5 9317 9805.5 0 9805.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230922 0 3001 3004 2941 2941 769 2941 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230922 0 4.962 4.962 4.962 4.962 0 4.962
SPGP.UK iShares V Public Limited Company 20230922 0 1050.5 1057.225 1049.5 1053.25 3609 1053.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230922 0 1077.5 1094.75 1077.5 1094.75 40 1094.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230922 0 7.085 7.093 7.085 7.093 4649 7.093 up up correct
SPMV.UK iShares VI Public Limited Company 20230922 0 76.48 77.19 76.48 77.19 57934 77.19 up up correct
SPOG.UK iShares V Public Limited Company 20230922 0 2106 2143.5 2106 2130.25 7461 2130.25 up up correct
SPOL.UK iShares V Public Limited Company 20230922 0 1226.2 1229.476 1226.2 1228.5 2509 1228.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230922 0 7293.5 7293.5 7293.5 7293.5 0 7293.5
SPPT.UK Invesco Physical Platinum ETC 20230922 0 89.365 89.365 89.365 89.365 0 89.365
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 352.61 354.835 352.61 354.835 898 354.835 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230922 0 40.31 40.45 40.27 40.45 73702 40.45 up up correct
SPXJ.UK iShares III Public Limited Company 20230922 0 3268.44 3268.44 3267 3267 1 3267 down down correct
SPXP.UK Invesco Markets plc 20230922 0 68431 68862 68431 68862 523 68862 up up correct
SPXS.UK Invesco Markets plc 20230922 0 840.42 843.63 839.54 843.63 751 843.63 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 75.84 76.29 75.72 75.925 13833 75.925 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 432.96 434.85 432.55 434.85 3951 434.85 up up correct
SRSA.UK iShares III Public Limited Company 20230922 0 2360.5 2392 2360.5 2381 2 2381 up up correct
SSAC.UK iShares V Public Limited Company 20230922 0 5607 5639.5 5596.835 5639.5 33094 5639.5 up up correct
SSHY.UK PIMCO ETFs plc 20230922 0 73.99 74.11 73.61 74.035 156 74.035 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230922 0 7.955 7.985 7.955 7.985 200 7.985 up up correct
SSLN.UK iShares Physical Silver ETC 20230922 0 1851.5 1853 1843.5 1844 740 1844 down down correct
SSLV.UK Invesco Physical Silver ETC 20230922 0 22.665 22.74 22.6075 22.6075 6868 22.6075 down down correct
SSXF.UK iShares III Public Limited Company 20230922 0 115.47 115.47 115.345 115.345 75 115.345 down down correct
STEA.UK PIMCO ETFs plc 20230922 0 104.47 105.08 104.47 105.08 1213 105.08 up down incorrect
STHE.UK PIMCO ETFs plc 20230922 0 73.3 73.31 73.08 73.175 203 73.175 down up incorrect
STHS.UK PIMCO ETFs plc 20230922 0 8.64 8.651 8.549 8.6355 1140 8.6355 down down correct
STHY.UK PIMCO ETFs plc 20230922 0 90.89 90.9 90.4796 90.55 101467 90.55 down down correct
STYC.UK PIMCO ETFs plc 20230922 0 135.48 135.63 135.06 135.585 1970 135.585 up up correct
SUAG.UK iShares II Public Limited Company 20230922 0 74.025 74.025 74.025 74.025 0 74.025
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230922 0 12.86 12.88 12.815 12.88 105130 12.88 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230922 0 15.025 15.23 15.025 15.23 73 15.23 up up correct
SUES.UK iShares IV Public Limited Company 20230922 0 545.75 547.29 544.25 545.125 23944 545.125 down down correct
SUGA.UK WisdomTree Sugar 20230922 0 15.71 15.775 15.49 15.6575 453 15.6575 down down correct
SUJA.UK iShares IV Public Limited Company 20230922 0 520.75 523 520.75 523 242445 523 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230922 0 6.36 6.4075 6.36 6.4075 179777 6.4075 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230922 0 802 802.875 802 802.875 787 802.875 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230922 0 4711 4711 4688 4699.5 706 4699.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230922 0 353.45 356.734 346.657 350.375 1748453 350.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230922 0 28.1 28.1688 27.941 28.08 9194 28.08 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230922 0 4.5295 4.535 4.52 4.528 33179 4.528 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230922 0 3451 3451 3325 3325 0 3325 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230922 0 1025 1025 975.5 975.5 0 975.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230922 0 48.3716 48.3716 48.365 48.365 810 48.365 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230922 0 39.46 39.46 39.46 39.46 0 39.46
SUSM.UK iShares IV Public Limited Company 20230922 0 6.53 6.7025 6.53 6.6825 34297 6.6825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230922 0 421.858 422.35 421.858 422.35 2 422.35 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230922 0 9.44 9.49 9.44 9.47 137684 9.47 up up correct
SUUS.UK iShares IV Public Limited Company 20230922 0 1046.5 1051 1045.15 1050.75 53460 1050.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230922 0 7.715 7.74 7.7075 7.73 206344 7.73 up up correct
SWDA.UK iShares III Public Limited Company 20230922 0 6702 6740 6696 6739 56072 6739 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230922 0 30.02 30.145 29.98 30.135 12081 30.135 up down incorrect
SX5S.UK Invesco Markets plc 20230922 0 8823 8823 8823 8823 57 8823
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 37.8425 37.885 37.8175 37.82 10912 37.82 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230922 0 28.705 28.715 28.67 28.7025 1375 28.7025 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 33.2825 33.635 33.1775 33.4175 123422 33.4175 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 38.9375 39.03 38.8425 38.925 16213 38.925 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 43.0925 43.16 43.04 43.16 15542 43.16 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 85.875 86.4387 85.775 86.4387 1894 86.4387 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230922 0 35.295 35.3225 35.225 35.3 4924 35.3 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 37.315 37.5562 37.315 37.5562 17 37.5562 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 39.19 39.2075 39.005 39.2075 1978 39.2075 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230922 0 47.195 47.5025 47.195 47.48 1679 47.48 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 57.83 57.94 57.2 57.94 20301 57.94 up up correct
TI5G.UK iShares $ TIPS 0 20230922 0 4.941 4.9443 4.928 4.9425 481994 4.9425 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230922 0 107.32 107.32 107.32 107.32 0 107.32
TINM.UK WisdomTree Tin 20230922 0 56.85 57.71 56.85 57.215 200 57.215 up up correct
TIP5.UK iShares II Public Limited Company 20230922 0 5.13 5.135 5.125 5.133 29532 5.133 up up correct
TIPG.UK Multi Units Luxembourg 20230922 0 8653 8660.5 8611 8660.5 210 8660.5 up up correct
TIPH.UK Multi Units Luxembourg 20230922 0 100.17 100.646 100.17 100.615 5484 100.615 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 27.9 27.965 27.89 27.965 250 27.965 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230922 0 105.68 106.1701 105.68 106.165 4074 106.165 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230922 0 585 591.47 585 590.91 4 590.91 up up correct
TP05.UK iShares II Public Limited Company 20230922 0 417.3 418.825 417.3 418.825 25774 418.825 up up correct
TPHG.UK Amundi Index Solutions 20230922 0 9596 9596 9495.5 9495.5 22 9495.5 down down correct
TPHU.UK Amundi Index Solutions 20230922 0 104.75 104.75 104.75 104.75 0 104.75
TPXG.UK Amundi Index Solutions 20230922 0 8350.5 8350.5 8350.5 8350.5 25000 8350.5
TPXU.UK Amundi Index Solutions 20230922 0 102.34 102.34 102.34 102.34 0 102.34
TREG.UK VanEck Vectors ETFs N.V. 20230922 0 29.3729 29.485 29.3729 29.485 16 29.485 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230922 0 36.27 36.27 36.045 36.1725 6 36.1725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 47.34 47.37 47.34 47.37 219 47.37 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230922 0 26.8613 26.91 26.8613 26.91 347 26.91 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230922 0 25.05 25.05 25.05 25.05 0 25.05
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 93.75 93.9624 93.7312 93.96 595 93.96 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 38.65 38.65 38.65 38.65 0 38.65
TURU.UK MULTI UNITS LUXEMBOURG 20230922 0 44.635 44.75 44.635 44.645 677 44.645 up up correct
U10G.UK Multi Units Luxembourg 20230922 0 8383 8439.5 8377 8439.5 5263 8439.5 up up correct
U13G.UK Multi Units Luxembourg 20230922 0 7875 7883.858 7875 7880.5 1389 7880.5 up up correct
U71G.UK Lyxor US Treasury 7 20230922 0 6721 6761 6721 6761 155 6761 up up correct
UB00.UK UBS ETF SICAV 20230922 0 42.245 42.245 42.245 42.245 0 42.245
UB01.UK UBS ETF SICAV 20230922 0 3719 3719 3673.5 3673.5 6200 3673.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230922 0 3977 4004.1 3977 4002 1194 4002 up up correct
UB03.UK UBS ETF SICAV 20230922 0 7174 7174 7115.5 7115.5 6 7115.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230922 0 12294 12294 12270 12270 19 12270 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230922 0 1778 1788.38 1774.75 1774.75 2399 1774.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230922 0 1701 1701 1701 1701 2630 1701
UB0E.UK UBS (Lux) Fund Solutions 20230922 0 1407.7121 1407.7121 1388 1388 6693 1388 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230922 0 1173.4 1173.4 1173.4 1173.4 6400 1173.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230922 0 6342 6486 6342 6486 0 6486 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230922 0 3482.5 3482.5 3482.5 3482.5 20712 3482.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230922 0 3173 3174 3166 3169.5 1062 3169.5 down down correct
UB23.UK UBS ETF SICAV 20230922 0 3087 3087 3071 3071 38 3071 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20230922 0 95.755 95.755 95.755 95.755 0 95.755
UB32.UK UBS (Lux) Fund Solutions 20230922 0 7828 7828 7805 7813.5 323 7813.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230922 0 8866 8881.85 8856.183 8860 131 8860 down down correct
UB45.UK UBS ETF SICAV 20230922 0 5663 5700 5663 5694.5 653 5694.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230922 0 9675 9675 9599 9601 6 9601 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230922 0 1953.25 1953.25 1953.25 1953.25 0 1953.25
UB82.UK UBS ETF 20230922 0 2954 2964 2954 2964 1 2964 up up correct
UBIF.UK UBS ETF 20230922 0 1223.5 1253.5 1223.5 1230.75 59988 1230.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230922 0 848.75 853.625 848.75 853.625 21256 853.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230922 0 1393.19 1395 1393.19 1395 47 1395 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230922 0 924.265 933.25 924.265 933.25 210 933.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230922 0 959.593 959.85 959.593 959.85 26 959.85 up up correct
UC03.UK UBS (Irl) ETF plc 20230922 0 105.39 105.39 105.39 105.39 0 105.39
UC04.UK UBS (Irl) ETF Public Limited Company 20230922 0 7889 8595 7889 8595 0 8595 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20230922 0 7521 7533.5 7510 7533.5 5893 7533.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230922 0 5736 5736 5736 5736 3150 5736
UC14.UK UBS (Irl) Fund Solutions plc 20230922 0 104.59 104.59 104.59 104.59 0 104.59
UC15.UK UBS (Irl) Fund Solutions plc 20230922 0 8587 8587 8535 8535 153 8535 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230922 0 10608 10644 10599 10644 1792 10644 up up correct
UC46.UK UBS ETF 20230922 0 14609 14640 14585.5 14640 10234 14640 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230922 0 11904 11905.5 11904 11905.5 32 11905.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230922 0 23724 23724 23637.65 23724 4 23724
UC63.UK UBS ETF SICAV 20230922 0 1891.6 1941.9 1891.6 1941.9 1328 1941.9 up up correct
UC64.UK UBS ETF SICAV 20230922 0 2878.5 2878.5 2878.5 2878.5 210 2878.5
UC65.UK UBS (Lux) Fund Solutions 20230922 0 49.02 49.06 49.02 49.06 1445 49.06 up up correct
UC67.UK UBS ETF SICAV 20230922 0 418.56 418.56 418.56 418.56 0 418.56
UC68.UK UBS (Lux) Fund Solutions 20230922 0 289.62 289.62 289.62 289.62 0 289.62
UC76.UK UBS ETF 20230922 0 14.1825 14.1825 14.1825 14.1825 0 14.1825
UC79.UK UBS ETF SICAV 20230922 0 974 982.25 973.75 977.75 35850 977.75 up up correct
UC81.UK UBS ETF 20230922 0 1085.16 1093.5 1085.16 1093.5 1383 1093.5 up up correct
UC82.UK UBS ETF 20230922 0 1242 1242 1237 1240.75 13496 1240.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230922 0 1149 1157.75 1148.5 1157.75 5860 1157.75 up up correct
UC85.UK UBS ETF 20230922 0 1321 1326.75 1319.633 1326.75 2341 1326.75 up up correct
UC86.UK UBS ETF 20230922 0 13.4025 13.4025 13.4025 13.4025 0 13.4025
UC87.UK UBS ETF SICAV 20230922 0 1778 1778 1774.86 1778 57 1778
UC90.UK UBS (Irl) Fund Solutions plc 20230922 0 13445 13462 13445 13462 48 13462 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230922 0 2174 2236.75 2158.952 2236.75 0 2236.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230922 0 2388 2412.75 2388 2412.75 1 2412.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230922 0 14.3 14.3825 14.3 14.3825 91 14.3825 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20230922 0 1168.5 1174.75 1168.5 1174.75 5925 1174.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230922 0 3190 3210.5 3187 3210.5 17078 3210.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230922 0 1275.38 1280.9 1275.38 1280.9 2110 1280.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230922 0 1562 1573.2 1562 1573.2 0 1573.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230922 0 2074.885 2074.885 2001.6 2001.6 0 2001.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230922 0 1368.2 1383.6 1368.2 1368.2 3 1368.2
UD07.UK UBS (Irl) Fund Solutions plc 20230922 0 1296.8 1300.7 1296.8 1300.7 12970 1300.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230922 0 13198 13509 13198 13509 0 13509 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230922 0 64.96 65.05 64.8 64.99 57998 64.99 up up correct
UESG.UK Multi Units Luxembourg 20230922 0 34.71 34.71 34.71 34.71 0 34.71
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230922 0 6.6045 6.6045 6.6045 6.6045 0 6.6045
UGAS.UK WisdomTree Gasoline 20230922 0 58.54 59.13 58.03 58.03 4328 58.03 down down correct
UHYG.UK Lyxor Index Fund 20230922 0 72.22 72.53 72.22 72.53 206 72.53 up up correct
UIFS.UK iShares V Public Limited Company 20230922 0 791.75 792.725 789.45 790.25 420 790.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230922 0 2324 2333.67 2316.5 2317.25 11018 2317.25 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 4900 4908.0002 4886.9999 4899.0002 1340 4899.0002 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 9.5 9.565 9.471 9.524 9542 9.524 up up correct
UKRE.UK iShares III Public Limited Company 20230922 0 397.8 402.3 397.39 398.28 19851 398.28 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230922 0 1503.6 1528 1503.6 1518.6 26190 1518.6 up up correct
UNIC.UK Lyxor Index Fund 20230922 0 11.666 11.67 11.666 11.67 44 11.67 up up correct
UPVL.UK UBS (Irl) ETF plc 20230922 0 1413.15 1413.15 1410 1410 54 1410 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230922 0 2223.852 2246.25 2223.852 2246.25 3242 2246.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230922 0 4397 4397 4359.5 4359.5 2 4359.5 down down correct
US10.UK Multi Units Luxembourg 20230922 0 102.84 103.44 102.78 103.44 4864 103.44 up down incorrect
US13.UK Multi Units Luxembourg 20230922 0 96.585 96.585 96.585 96.585 0 96.585
US71.UK Multi Units Luxembourg 20230922 0 82.865 82.865 82.865 82.865 0 82.865
USA.UK Baillie Gifford US Growth Trust PLC 20230922 0 149.4 151 147.9975 148.6 1194203 148.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 90.93 91.415 90.93 91.415 88 91.415 up up correct
USAL.UK Multi Units France 20230922 0 33533 33647 33533 33647 26 33647 up up correct
USAU.UK Multi Units France 20230922 0 410.74 412.335 410.74 412.335 78 412.335 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 52.86 53.0666 52.84 53.01 8174 53.01 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230922 0 2202.25 2225.72 2202.25 2202.25 1 2202.25
USGB.UK WisdomTree Short USD Long GBP 20230922 0 3158 3164 3158 3161 2055 3161 up up correct
USHF.UK FundLogic Alternatives plc 20230922 0 165.43 165.43 165.43 165.43 0 165.43
USHY.UK Lyxor Index Fund 20230922 0 89.1 89.1 88.94 88.94 212 88.94 down down correct
USIG.UK Lyxor Index Fund 20230922 0 89.51 89.51 89.51 89.51 0 89.51
USIX.UK Lyxor Index Fund 20230922 0 7291 7302.5 7291 7302.5 1 7302.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 53.79 54.035 53.79 54.035 0 54.035 up up correct
USMV.UK Ossiam IRL ICAV 20230922 0 267.925 267.925 267.925 267.925 0 267.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230922 0 7334 7355.5 7334 7355.5 200 7355.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230922 0 7112 7312.5 7110 7312.5 91 7312.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230922 0 2167.699 2174.75 2167.699 2174.75 460 2174.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230922 0 21.35 21.35 20.86 21.0275 9680 21.0275 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230922 0 54.08 54.33 53.7 53.98 6951 53.98 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 76.27 76.67 76.27 76.67 3320 76.67 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 50.52 50.59 50.52 50.59 382 50.59 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 156.32 156.32 155.0312 155.26 842 155.26 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230922 0 22.7689 22.815 22.7386 22.815 1048 22.815 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 41.2 41.4075 41.1794 41.275 750 41.275 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230922 0 4.9625 4.9683 4.9585 4.9683 18480 4.9683 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230922 0 4.049 4.056 4.019 4.0542 101105 4.0542 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230922 0 3.888 3.898 3.8767 3.8925 42201 3.8925 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230922 0 23.52 23.615 23.505 23.615 1090 23.615 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230922 0 19.2225 19.3775 19.1575 19.3225 10693 19.3225 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230922 0 42.19 42.2575 42.0107 42.2575 414 42.2575 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230922 0 53.04 53.2 53.04 53.175 40885 53.175 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230922 0 45.415 45.575 45.345 45.575 2758 45.575 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230922 0 53.205 53.425 53.175 53.2675 8357 53.2675 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230922 0 39.65 39.88 39.65 39.835 2071 39.835 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230922 0 83.62 83.925 83.55 83.925 309 83.925 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230922 0 32.5375 32.7325 32.505 32.6987 43934 32.6987 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230922 0 105.38 105.81 105.1868 105.81 2970 105.81 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230922 0 51.45 51.81 51.45 51.79 53500 51.79 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230922 0 23.6 23.7525 23.6 23.7125 4858 23.7125 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230922 0 24.165 24.265 24.155 24.2575 16293 24.2575 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230922 0 21.232 21.28 21.212 21.28 2399 21.28 up up correct
VDUC.UK Vanguard USD Corporate 1 20230922 0 48.118 48.1625 48.118 48.1625 7047 48.1625 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230922 0 40.79 40.79 40.79 40.79 0 40.79
VECP.UK Vanguard Funds Public Limited Company 20230922 0 40.23 40.27 40.1791 40.27 85 40.27 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230922 0 32.33 32.505 32.3296 32.505 4269 32.505 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230922 0 30.385 30.5906 30.37 30.5425 94987 30.5425 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230922 0 18.8522 18.8603 18.7977 18.8463 1621 18.8463 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230922 0 37.25 37.475 37.25 37.335 136 37.335 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230922 0 30.345 30.505 30.275 30.475 10146 30.475 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230922 0 68.04 68.475 68.04 68.475 8119 68.475 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230922 0 53.37 53.44 53.22 53.31 4925 53.31 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230922 0 43.45 43.645 43.225 43.4725 3626 43.4725 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230922 0 20.81 21.0997 20.81 21.0825 5668 21.0825 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230922 0 16.4525 16.535 16.38 16.4462 24026 16.4462 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230922 0 84.64 84.86 84.49 84.86 17242 84.86 up up correct
VHYA.UK Vanguard FTSE All 20230922 0 62.69 62.81 62.56 62.69 11975 62.69
VHYD.UK Vanguard Funds Public Limited Company 20230922 0 59.155 59.475 59.11 59.44 40759 59.44 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230922 0 48.285 48.535 48.18 48.345 12093 48.345 up up correct
VIXL.UK S&P 500 VIX Short 20230922 0 0.053 0.055 0.0515 0.0518 13986676 0.0518 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230922 0 28.97 29.175 28.97 29.165 21773 29.165 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230922 0 26.4725 26.705 26.46 26.6775 45070 26.6775 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230922 0 28.64 28.835 28.6 28.75 53775 28.75 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230922 0 85.97 86.3175 85.8822 86.3175 1153 86.3175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230922 0 451 453.5 447 452.5 305279 452.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230922 0 33.255 33.255 33.055 33.215 341 33.215 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230922 0 36.4425 36.4425 36.4425 36.4425 0 36.4425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230922 0 81.27 81.62 81.19 81.61 251127 81.61 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230922 0 66.2 66.61 65.89 66.595 35461 66.595 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230922 0 37.02 37.1925 37.0077 37.1925 992 37.1925 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230922 0 33.24 33.6 33.165 33.36 63844 33.36 up up correct
VUSA.UK anguard Funds Public Limited Company 20230922 0 66.8525 67.32 66.8225 67.27 299388 67.27 up up correct
VUSC.UK Vanguard USD Corporate 1 20230922 0 39.335 39.335 39.24 39.295 1320 39.295 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230922 0 82.1375 82.485 82.065 82.485 41425 82.485 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230922 0 19.7416 19.792 19.7295 19.792 73 19.792 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230922 0 17.31 17.362 17.296 17.362 199931 17.362 up up correct
VWRA.UK Vanguard FTSE All 20230922 0 107.8 108.24 107.66 108.12 56239 108.12 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230922 0 108.98 109.36 108.86 109.32 19711 109.32 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230922 0 88.7 89.25 88.59 89.16 38022 89.16 up down incorrect
VWRP.UK Vanguard FTSE All 20230922 0 87.75 88.36 87.69 88.255 14004 88.255 up down incorrect
WATL.UK Multi Units France 20230922 0 4727.5 4727.5 4727.5 4727.5 208 4727.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230922 0 19.936 20.05 19.884 20.05 1322 20.05 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230922 0 28.86 29.025 28.725 28.9625 854 28.9625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230922 0 15.005 15.01 14.995 14.995 5093 14.995 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20230922 0 1217.5 1224.5 1216.926 1224.25 13258 1224.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230922 0 61.08 61.18 60.78 61.18 741 61.18 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20230922 0 1172 1174.5 1167.8 1168.75 9445 1168.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230922 0 1322 1322.736 1318.7 1318.7 2554 1318.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230922 0 43.27 43.27 43.245 43.245 7 43.245 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 88.98 89.16 88.975 88.975 454 88.975 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230922 0 0.534 0.537 0.534 0.535 58769 0.535 up up correct
WELL.UK Hanetf Icav 20230922 0 6.626 6.626 6.6255 6.6255 10 6.6255 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230922 0 31.085 31.09 31.085 31.085 586 31.085
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230922 0 51.79 51.98 51.64 51.84 26659 51.84 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230922 0 191.95 192.17 191.83 192.045 1470 192.045 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230922 0 55.7 55.84 55.51 55.8 5966 55.8 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230922 0 5.939 5.946 5.939 5.94 2587 5.94 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230922 0 4.7083 4.7142 4.6992 4.7118 15063 4.7118 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230922 0 5.045 5.0655 5.045 5.0655 158768 5.0655 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230922 0 290.08 290.08 290.08 290.08 0 290.08
WLDL.UK Lyxor MSCI World UCITS ETF 20230922 0 23711 23711 23634 23667.5 1510 23667.5 down down correct
WLDS.UK iShares III plc 20230922 0 5.123 5.135 5.104 5.1215 12331 5.1215 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230922 0 197.46 198.19 197.46 198.19 117 198.19 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230922 0 54.66 54.8 54.6368 54.71 420 54.71 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230922 0 53.98 54.09 53.89 54.09 97 54.09 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230922 0 4.5305 4.5305 4.5305 4.5305 0 4.5305
WNRG.UK SSgA SPDR ETFs Europe II plc 20230922 0 49.36 49.85 49.34 49.685 1476 49.685 up up correct
WOOD.UK iShares II Public Limited Company 20230922 0 2125.5 2126 2109.776 2122.5 2396 2122.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 72.59 72.85 72.4687 72.6 2219 72.6 up up correct
WQDS.UK iShares II Public Limited Company 20230922 0 485.7 487.09 484.992 486.75 38823 486.75 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230922 0 5.99 5.99 5.945 5.965 15560 5.965 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230922 0 6.248 6.293 6.248 6.276 39848 6.276 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230922 0 52.26 52.49 52.08 52.395 3435 52.395 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230922 0 114.9 115.2 114.4 115.2 725 115.2 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230922 0 42.15 42.29 42.15 42.29 1257 42.29 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230922 0 397.75 401.6001 397.75 398.85 12947 398.85 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230922 0 44.58 44.95 44.58 44.76 1937 44.76 up down incorrect
X7PP.UK Invesco Markets plc 20230922 0 7013 7013 7006 7006 48 7006 down down correct
X7PS.UK Invesco Markets plc 20230922 0 80.8 80.8 80.585 80.585 60 80.585 down down correct
XASX.UK Xtrackers 20230922 0 381.65 383.245 381.5 381.725 22993 381.725 up up correct
XAUS.UK Xtrackers 20230922 0 3066.5 3067.5 3065.5 3066.5 11 3066.5
XAXD.UK Xtrackers 20230922 0 42.36 42.36 42.36 42.36 0 42.36
XAXJ.UK Xtrackers 20230922 0 3456.5 3457.5 3455.5 3456.5 1 3456.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230922 0 3068.5 3068.5 3062.493 3068.5 14 3068.5
XBAK.UK Xtrackers 20230922 0 0.607 0.611 0.607 0.611 6280 0.611 up down incorrect
XBCU.UK Xtrackers 20230922 0 37.13 37.13 37.075 37.075 332 37.075 down down correct
XBGG.UK Xtrackers II 20230922 0 6668 6668 6654.5 6654.5 24 6654.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230922 0 143.17 143.255 143.17 143.255 3400 143.255 up up correct
XCAD.UK Xtrackers 20230922 0 68.05 68.13 67.98 67.98 74 67.98 down down correct
XCHA.UK Xtrackers 20230922 0 13.7 13.82 13.7 13.75 50418 13.75 up up correct
XCS2.UK Xtrackers II 20230922 0 11704 11734 11586 11734 21 11734 up up correct
XCS3.UK Xtrackers 20230922 0 9.8525 9.8525 9.8525 9.8525 0 9.8525
XCS4.UK Xtrackers 20230922 0 21.6975 21.6975 21.6975 21.6975 0 21.6975
XCS5.UK Xtrackers 20230922 0 16.8125 16.8125 16.8125 16.8125 0 16.8125
XCS6.UK Xtrackers 20230922 0 13.655 13.78 13.655 13.68 13058 13.68 up up correct
XCX3.UK Xtrackers 20230922 0 793.25 804.125 793.25 804.125 2877 804.125 up up correct
XCX4.UK Xtrackers 20230922 0 1734 1769.75 1734 1769.75 1371 1769.75 up up correct
XCX5.UK Xtrackers 20230922 0 1372 1375.98 1370.495 1370.495 188 1370.495 down up incorrect
XCX6.UK Xtrackers 20230922 0 1112 1123 1112 1116.5 41970 1116.5 up up correct
XD3E.UK Xtrackers 20230922 0 1778.352 1778.6 1778.352 1778.6 872 1778.6 up up correct
XD5D.UK Xtrackers 20230922 0 61.09 61.09 61.09 61.09 0 61.09
XD5E.UK Xtrackers 20230922 0 3908 3925 3906 3925 46934 3925 up up correct
XD5S.UK Xtrackers 20230922 0 2872.704 2872.704 2867.75 2867.75 513 2867.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230922 0 124.04 124.76 123.94 124.59 39595 124.59 up up correct
XDAX.UK Xtrackers 20230922 0 12796 12805 12685.076 12805 1747 12805 up up correct
XDBG.UK Xtrackers 20230922 0 3330 3338.2 3325 3325 1173 3325 down down correct
XDDX.UK Xtrackers 20230922 0 9434 9454.5 9434 9454.5 200 9454.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230922 0 3114 3119.5 3114 3119.5 444 3119.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230922 0 3805 3820.5 3794.72 3820.5 1676 3820.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230922 0 4403 4416 4400.97 4416 2461 4416 up down incorrect
XDER.UK Xtrackers 20230922 0 1712 1738.6 1712 1729 268 1729 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230922 0 3199 3218.97 3199 3212 5519 3212 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230922 0 76.96 77.02 76.8 76.975 46590 76.975 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230922 0 7610 7610 7584 7601.5 105 7601.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20230922 0 12.225 12.2925 12.225 12.2925 24666 12.2925 up up correct
XDJP.UK Xtrackers 20230922 0 1842 1844.75 1832.5 1844.75 3954 1844.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230922 0 3929.5 3929.5 3929.5 3929.5 652 3929.5
XDNG.UK Xtrackers (IE) Public Limited Company 20230922 0 2182.707 2192.43 2182.707 2187.75 416 2187.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230922 0 1197.5 1202.25 1197.5 1202.25 3906 1202.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230922 0 27.655 27.655 27.655 27.655 0 27.655
XDNY.UK Xtrackers (IE) Public Limited Company 20230922 0 14.695 14.7375 14.695 14.7375 20190 14.7375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230922 0 7141 7171.5 7132 7171.5 3998 7171.5 up up correct
XDUK.UK Xtrackers 20230922 0 1130.6 1130.891 1125.3 1125.3 7131 1125.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230922 0 10111 10166.5 10106.55 10166.5 1547 10166.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230922 0 48.24 48.7 48.1802 48.54 25353 48.54 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230922 0 48.77 48.77 48.75 48.75 1351 48.75 down down correct
XDWD.UK Xtrackers (IE) Plc 20230922 0 90.06 90.335 89.76 90.335 4876 90.335 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230922 0 6262 6289.78 6258 6281 18738 6281 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230922 0 24.13 24.155 24.0825 24.0825 2394 24.0825 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230922 0 1887.18 1888.25 1887.18 1888.25 25000 1888.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230922 0 48.22 48.28 48.1417 48.28 13829 48.28 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230922 0 48.12 48.12 48.12 48.12 0 48.12
XDWL.UK Xtrackers (IE) Public Limited Company 20230922 0 77.72 77.795 77.72 77.795 58 77.795 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230922 0 52.27 52.5 52.27 52.375 3483 52.375 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230922 0 43.54 43.61 43.46 43.575 1400 43.575 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230922 0 61.07 61.45 60.9055 61.45 16062 61.45 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230922 0 30.48 30.48 30.46 30.46 0 30.46 down down correct
XDWY.UK Concept Fund Solutions plc 20230922 0 18.862 18.927 18.862 18.927 66 18.927 up up correct
XEOU.UK Xtrackers 20230922 0 14.691 14.691 14.691 14.691 0 14.691
XESC.UK Xtrackers 20230922 0 5981 6006.5 5981 6006.5 1378 6006.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230922 0 26.475 26.475 26.475 26.475 0 26.475
XESX.UK Xtrackers 20230922 0 3766 3795.75 3762.5 3795.75 280 3795.75 up up correct
XEUM.UK Xtrackers 20230922 0 12158 12197 12158 12197 240 12197 up down incorrect
XFFE.UK Xtrackers II 20230922 0 188.56 188.82 188.48 188.59 6261 188.59 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230922 0 12.795 12.795 12.795 12.795 0 12.795
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230922 0 2390 2390 2359.5 2359.5 4062 2359.5 down down correct
XG7S.UK Xtrackers II 20230922 0 18761.5 18761.5 18761.5 18761.5 1 18761.5
XG7U.UK Xtrackers II 20230922 0 25.305 25.305 25.305 25.305 0 25.305
XGDD.UK Xtrackers 20230922 0 28.03 28.03 28.025 28.025 250 28.025 down down correct
XGGB.UK Xtrackers II 20230922 0 229.975 229.975 229.975 229.975 0 229.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230922 0 50.525 50.525 50.525 50.525 0 50.525
XGIG.UK Xtrackers II 20230922 0 2339.5 2341 2330.5 2337.75 23841 2337.75 down up incorrect
XGIU.UK Xtrackers II 20230922 0 1879.75 1879.75 1876.284 1879.75 1 1879.75
XGLD.UK DB ETC plc 20230922 0 185.76 185.92 185.7 185.84 1534 185.84 up down incorrect
XGLE.UK Xtrackers II 20230922 0 204.25 204.53 203.935 203.935 3417 203.935 down down correct
XGLF.UK Xtrackers (IE) Plc 20230922 0 23.305 23.44 23.3 23.38 4390 23.38 up up correct
XGLS.UK DB ETC plc 20230922 0 1008.5 1014.5 1006.5 1007.5 5892 1007.5 down down correct
XGSD.UK Xtrackers 20230922 0 2281 2289 2281 2286.5 579 2286.5 up up correct
XGSG.UK Xtrackers II 20230922 0 2311 2315.25 2311 2315.25 4826 2315.25 up up correct
XGSI.UK Xtrackers II 20230922 0 12.04 12.05 12.04 12.04 230 12.04
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230922 0 15.32 15.33 15.32 15.325 6003 15.325 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230922 0 16.395 16.395 16.395 16.395 0 16.395
XKS2.UK Xtrackers 20230922 0 5887.271 5940.5 5887.271 5940.5 327 5940.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230922 0 72.81 72.81 72.81 72.81 0 72.81
XLBP.UK Invesco Markets plc 20230922 0 37831 37848 37830 37847.5 571 37847.5 up down incorrect
XLBS.UK Invesco Markets plc 20230922 0 461.46 464.59 461.46 463.88 562 463.88 up up correct
XLCP.UK Invesco Markets PLC 20230922 0 4474 4474 4470.25 4470.25 171 4470.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230922 0 54.69 54.78 54.69 54.78 433 54.78 up up correct
XLDX.UK Xtrackers 20230922 0 11424 11574 11424 11560 11114 11560 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230922 0 47721 48216.82 47662 48061 265 48061 up up correct
XLES.UK Invesco Markets plc 20230922 0 585.25 590.72 584.31 588.885 97 588.885 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230922 0 21130 21130 21066.5 21066.5 41 21066.5 down down correct
XLFS.UK Invesco Markets plc 20230922 0 258.25 259.0601 258.15 258.275 612 258.275 up up correct
XLIP.UK Invesco Markets plc 20230922 0 45361 45370.464 44895 44895 52 44895 down up incorrect
XLIS.UK Invesco Markets plc 20230922 0 550.09 550.24 549 550.24 438 550.24 up down incorrect
XLKQ.UK Invesco Markets plc 20230922 0 34055 34326.5 34055 34326.5 137 34326.5 up up correct
XLKS.UK Invesco Markets plc 20230922 0 417.31 420.605 416.7 420.605 1248 420.605 up up correct
XLPE.UK Xtrackers 20230922 0 8228.423 8286 8228.423 8286 152 8286 up up correct
XLPP.UK Invesco Markets plc 20230922 0 46423 46482.5 46423 46482.5 23 46482.5 up down incorrect
XLPS.UK Invesco Markets plc 20230922 0 566.3801 569.785 566.3801 569.785 0 569.785 up down incorrect
XLUP.UK Invesco Markets plc 20230922 0 35117 35335 35065 35335 40 35335 up up correct
XLUS.UK Invesco Markets plc 20230922 0 433.155 433.155 433.155 433.155 0 433.155
XLVP.UK Invesco Markets plc 20230922 0 50632.58 51021 50632.58 51021 6 51021 up up correct
XLVS.UK Invesco Markets plc 20230922 0 624.28 625.245 622.29 625.245 212 625.245 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230922 0 45734 45972 45734 45936 1056 45936 up up correct
XLYS.UK Invesco Markets plc 20230922 0 561.85 563.7 561.85 563 970 563 up up correct
XMAD.UK Xtrackers 20230922 0 51.11 51.11 51.11 51.11 70 51.11
XMAF.UK Xtrackers 20230922 0 6.255 6.255 6.255 6.255 0 6.255
XMAS.UK Xtrackers 20230922 0 4160 4170.5 4160 4170.5 6 4170.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230922 0 2629 2639.5 2629 2639.5 1668 2639.5 up up correct
XMBD.UK Xtrackers 20230922 0 48.455 48.455 48.455 48.455 0 48.455
XMBR.UK Xtrackers 20230922 0 3950 3953.5 3912.556 3953.5 1645 3953.5 up up correct
XMCX.UK Xtrackers 20230922 0 1776.8 1780.36 1774.54 1774.54 9518 1774.54 down down correct
XMED.UK Xtrackers 20230922 0 82.7 83.04 82.58 82.89 28638 82.89 up up correct
XMEM.UK Xtrackers 20230922 0 3674 3674 3666 3666 1267 3666 down down correct
XMES.UK Xtrackers 20230922 0 6.32 6.32 6.32 6.32 0 6.32
XMEU.UK Xtrackers 20230922 0 6776 6776 6754 6764 1870 6764 down down correct
XMEX.UK Xtrackers 20230922 0 515.5 515.54 515.25 515.25 4103 515.25 down up incorrect
XMID.UK Xtrackers 20230922 0 1325.5 1346 1325.5 1337.5 638 1337.5 up up correct
XMJD.UK Xtrackers 20230922 0 70.45 70.765 70.45 70.765 163 70.765 up up correct
XMJP.UK Xtrackers 20230922 0 5746 5774 5739.68 5774 3400 5774 up up correct
XMLA.UK Xtrackers 20230922 0 3281 3301 3249 3249 3 3249 down down correct
XMLD.UK Xtrackers 20230922 0 39.805 39.805 39.805 39.805 0 39.805
XMMD.UK Xtrackers 20230922 0 44.97 44.99 44.925 44.925 1214 44.925 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230922 0 49.28 49.51 49.25 49.33 71360 49.33 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230922 0 4035.5 4035.5 4024.75 4024.75 49 4024.75 down down correct
XMTD.UK Xtrackers 20230922 0 47.23 47.365 47.19 47.365 7682 47.365 up up correct
XMTW.UK Xtrackers 20230922 0 3848 3864 3848 3864 2422 3864 up up correct
XMUD.UK Xtrackers 20230922 0 125.92 126.235 125.7 126.235 173 126.235 up down incorrect
XMUJ.UK Xtrackers 20230922 0 35.22 35.365 35.22 35.365 1783 35.365 up up correct
XMUS.UK Xtrackers 20230922 0 10243 10300.5 10208.2 10300.5 3226 10300.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230922 0 46.55 46.695 46.54 46.695 320 46.695 up up correct
XMWD.UK Xtrackers 20230922 0 88.755 88.755 88.755 88.755 0 88.755
XMXD.UK Xtrackers 20230922 0 28.245 28.245 28.245 28.245 0 28.245
XNID.UK Xtrackers 20230922 0 229.355 229.355 229.355 229.355 0 229.355
XNIF.UK Xtrackers 20230922 0 18780 18813 18715 18715 63 18715 down down correct
XPHG.UK Xtrackers 20230922 0 115 115.6 115 115.6 12322 115.6 up up correct
XPHI.UK Xtrackers 20230922 0 1.417 1.417 1.417 1.417 0 1.417
XPXD.UK Xtrackers 20230922 0 63.53 63.53 63.53 63.53 0 63.53
XPXJ.UK Xtrackers 20230922 0 5136 5184.5 5116 5184.5 9021 5184.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230922 0 9.9388 9.9388 9.9388 9.9388 0 9.9388
XRES.UK Source Markets plc 20230922 0 19.605 19.765 19.58 19.725 1413 19.725 up up correct
XRH0.UK DB ETC PLC 20230922 0 422.5 422.5 422.5 422.5 0 422.5
XRMU.UK Xtrackers (IE) Public Limited Company 20230922 0 36.04 36.22 36.04 36.22 3001 36.22 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230922 0 21047 21088.4 20996 21060 316 21060 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230922 0 2938 2956 2938 2956 319 2956 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230922 0 258.45 258.75 257.99 257.99 123 257.99 down down correct
XS2D.UK Xtrackers 20230922 0 135.29 136.4918 135.29 136.46 2136 136.46 up up correct
XS3R.UK Xtrackers 20230922 0 13007.32 13049 13007.32 13049 13 13049 up down incorrect
XS6R.UK Xtrackers 20230922 0 11025.68 11042.72 10957 10957 662 10957 down up incorrect
XS7R.UK Xtrackers 20230922 0 3574.5 3575 3574 3574.5 163 3574.5
XS8R.UK Xtrackers 20230922 0 8506.5 8506.5 8506.5 8506.5 0 8506.5
XSCD.UK Xtrackers (IE) Plc 20230922 0 5175 5177 5175 5177 5946 5177 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230922 0 3243.5 3255 3243.5 3252 70 3252 up up correct
XSD2.UK Xtrackers 20230922 0 103.98 104.38 103.48 103.72 994658 103.72 down down correct
XSDR.UK Xtrackers 20230922 0 17856 18112.601 17829 17829 40 17829 down down correct
XSDX.UK Xtrackers 20230922 0 1167.8 1167.8 1162.256 1164.7 38737 1164.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230922 0 3789.5 3789.5 3776.25 3776.25 170 3776.25 down down correct
XSFD.UK Xtrackers 20230922 0 16.68 16.685 16.5975 16.5975 11725 16.5975 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230922 0 2014.5 2014.5 1993.8 1993.8 17831 1993.8 down up incorrect
XSFR.UK Xtrackers 20230922 0 1363 1363 1346.5 1354 11818 1354 down up incorrect
XSGI.UK Xtrackers 20230922 0 4117.22 4122 4117.22 4122 14 4122 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230922 0 4280.719 4299.25 4280.719 4299.25 152 4299.25 up down incorrect
XSKR.UK Xtrackers 20230922 0 5756 5968 5755.224 5968 0 5968 up up correct
XSNR.UK Xtrackers 20230922 0 11618 11643 11618 11643 18 11643 up up correct
XSPD.UK Xtrackers 20230922 0 8.225 8.225 8.1945 8.1945 36344 8.1945 down down correct
XSPR.UK Xtrackers 20230922 0 11874 11874 11874 11874 631 11874
XSPS.UK Xtrackers 20230922 0 670.5 672.192 668.55 668.55 250399 668.55 down down correct
XSPU.UK Xtrackers 20230922 0 84.82 85.16 84.76 85.16 16312 85.16 up up correct
XSPX.UK Xtrackers 20230922 0 6912 6949.5 6907.68 6949.5 6937 6949.5 up up correct
XSSX.UK Xtrackers 20230922 0 666.8 666.9 666.7 666.8 3698 666.8
XSTC.UK Xtrackers (IE) Plc 20230922 0 5871 5919.5 5871 5919.5 7 5919.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230922 0 18107 18144 18095 18104 1385 18104 down down correct
XSX6.UK Xtrackers 20230922 0 9421 9481 9421 9466 520 9466 up up correct
XT2D.UK Xtrackers 20230922 0 0.4167 0.4172 0.4139 0.4139 970296 0.4139 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230922 0 63.07 63.445 63.07 63.445 3003 63.445 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230922 0 46.44 46.665 46.44 46.665 386 46.665 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230922 0 39.835 39.835 39.835 39.835 0 39.835
XUEM.UK Xtrackers II 20230922 0 10.576 10.6 10.576 10.6 841 10.6 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230922 0 46.285 46.285 46.285 46.285 0 46.285
XUFB.UK Xtrackers IE Plc 20230922 0 1440 1440.46 1418.8 1424.7 1543 1424.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230922 0 24.435 24.435 24.435 24.435 0 24.435
XUHC.UK Xtrackers (IE) Public Limited Company 20230922 0 52.56 52.695 52.56 52.695 214 52.695 up up correct
XUHY.UK Xtrackers (IE) Plc 20230922 0 12.208 12.21 12.178 12.202 7809 12.202 down down correct
XUKS.UK Xtrackers 20230922 0 294.95 294.95 294.3 294.3 41549 294.3 down up incorrect
XUKX.UK Xtrackers 20230922 0 759.8 763.036 759.8 760.45 2254 760.45 up up correct
XUSD.UK Xtrackers II 20230922 0 78.73 78.97 78.39 78.97 9900 78.97 up up correct
XUT3.UK Xtrackers II 20230922 0 159.105 159.105 159.105 159.105 0 159.105
XUTC.UK Xtrackers (IE) Public Limited Company 20230922 0 72.38 72.545 71.73 72.545 2659 72.545 up up correct
XUTD.UK Xtrackers II 20230922 0 187.77 188.18 187.65 188.18 3075 188.18 up up correct
XVTD.UK Xtrackers 20230922 0 29 29.09 28.96 28.96 1360 28.96 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230922 0 7326 7370.5 7326 7370.5 515 7370.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230922 0 16.99 17.1125 16.99 17.1125 17503 17.1125 up up correct
XX25.UK Xtrackers 20230922 0 2130.5 2204.75 2130.5 2204.75 10 2204.75 up up correct
XX2D.UK Xtrackers 20230922 0 27.2 27.2 27.03 27.03 211 27.03 down down correct
XXSC.UK Xtrackers 20230922 0 4400 4400 4399 4399 4466 4399 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20230922 0 17.294 17.304 17.294 17.301 1 17.301 up up correct
XZEU.UK Xtrackers IE PLC 20230922 0 2265 2267.76 2264.75 2264.75 9 2264.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230922 0 19.284 19.442 19.284 19.422 3890 19.422 up up correct
XZMU.UK Xtrackers (IE) Plc 20230922 0 45.83 45.9675 45.7 45.9675 18964 45.9675 up up correct
XZW0.UK Xtrackers (IE) Plc 20230922 0 32.515 32.515 32.355 32.465 1752 32.465 down down correct
YIEL.UK Lyxor Index Fund 20230922 0 99.09 99.09 99.09 99.09 471 99.09
ZINC.UK WisdomTree Zinc 20230922 0 8.4162 8.4162 8.4162 8.4162 0 8.4162

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