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close-lse_etfs

2023/11/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231113 0 143.8166 143.84 143.8166 143.8186 684 143.8186 up up correct
100H.UK MULTI 20231113 0 157.27 157.27 157.27 157.27 0 157.27
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231113 0 4139 4165.5 4139 4165.5 6 4165.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231113 0 18.73 18.73 18.3125 18.3125 315 18.3125 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231113 0 16600 16600 16291 16291 0 16291 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231113 0 10.73 10.92 10.435 10.8875 3093 10.8875 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231113 0 17008 17118.5 16983 17118.5 764 17118.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231113 0 1835 1837 1820 1837 0 1837 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231113 0 521 521 521 521 0 521
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231113 0 37.22 39.64 37.22 39.64 1201 39.64 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231113 0 2.332 2.563 2.332 2.563 16548 2.563 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231113 0 178.68 179.595 178 179.595 457 179.595 up up correct
3DES.UK Boost Issuer Public Limited Company 20231113 0 0.77 0.77 0.7595 0.7595 9250 0.7595 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231113 0 6.5537 6.5537 6.5537 6.5537 0 6.5537
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231113 0 265.37 268.09 264.96 268.09 77 268.09 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231113 0 0.538 0.539 0.5325 0.5325 23528 0.5325 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231113 0 7260 7260 7190 7227 1336 7227 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231113 0 31.27 31.51 31.14 31.51 2692 31.51 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231113 0 21.9825 21.9825 21.9825 21.9825 0 21.9825
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231113 0 11.47 11.7575 11.47 11.7575 305 11.7575 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231113 0 7.4612 7.4612 7.4612 7.4612 0 7.4612
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231113 0 15400 15683 15126.492 15683 0 15683 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231113 0 23405 23405 23405 23405 0 23405
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231113 0 2628 2628 2570 2570 850 2570 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231113 0 44140 45649 42810 45629.5 1244 45629.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231113 0 59.2 60.5 57.1 57.15 809280 57.15 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231113 0 2784 2801.5 2735 2801.5 2392 2801.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231113 0 9.0725 10.2675 8.7725 10.2675 55457 10.2675 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231113 0 4528 4554 4512 4554 4860 4554 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231113 0 0.724 0.742 0.687 0.7 1627149 0.7 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231113 0 539.86 569.71 527.97 559.815 4835 559.815 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231113 0 67 67 66.25 66.25 40845 66.25 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20231113 0 1773.5 1791.75 1773.5 1791.75 0 1791.75 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231113 0 33.75 34.52 33.21 34.44 14234 34.44 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20231113 0 2.73 2.759 2.684 2.684 13641 2.684 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20231113 0 222 222.4 217.85 217.85 84 217.85 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231113 0 29.02 30.175 29.02 30.175 7827 30.175 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231113 0 8737 8903 8720 8903 0 8903 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231113 0 18901 19107 18865 19107 24105 19107 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20231113 0 354.6 354.6 349.4 349.4 290504 349.4 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20231113 0 3222 3243 3201.5 3201.5 3327 3201.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231113 0 55.41 55.855 55.04 55.855 11040 55.855 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20231113 0 39.59 39.7 39.255 39.255 19959 39.255 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231113 0 0.593 0.593 0.593 0.593 0 0.593
500G.UK Amundi Index Solutions 20231113 0 6962 6970.75 6962 6970.75 1343 6970.75 up down incorrect
500U.UK Amundi Index Solutions 20231113 0 85.1375 85.48 85.1375 85.48 77252 85.48 up down incorrect
AASG.UK Amundi Index Solutions 20231113 0 2745 2748 2724 2748 7 2748 up down incorrect
AASU.UK Amundi Index Solutions 20231113 0 33.505 33.6925 33.505 33.6925 4 33.6925 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 183.14 183.82 182.74 183.77 27060 183.77 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 149.65 149.855 149.38 149.855 11869 149.855 up down incorrect
ACWL.UK Multi Units Luxembourg 20231113 0 22396.027 22880 22396.027 22880 0 22880 up down incorrect
ACWU.UK Multi Units Luxembourg 20231113 0 277.55 280.55 277.55 280.55 26 280.55 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231113 0 73 76 73 75.8 268405 75.8 up up correct
AEJ.UK Multi Units Luxembourg 20231113 0 60.98 61.36 60.94 61.36 6978 61.36 up up correct
AEJL.UK Multi Units Luxembourg 20231113 0 4970 5003.5 4970 5003.5 134 5003.5 up up correct
AEME.UK Amundi Index Solutions 20231113 0 61.4525 61.4525 61.4525 61.4525 161 61.4525
AGAP.UK WisdomTree Agriculture 20231113 0 546.5 548.25 546.5 548.25 5434 548.25 up up correct
AGBP.UK iShares III Public Limited Company 20231113 0 4.3785 4.386 4.3694 4.378 223785 4.378 down down correct
AGCP.UK WisdomTree Broad Commodities 20231113 0 893.5 899.125 893.5 899.125 0 899.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231113 0 6.065 6.1113 6.065 6.1113 64875 6.1113 up up correct
AGES.UK iShares IV Public Limited Company 20231113 0 496.9 498.5 495.58 498.5 26498 498.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231113 0 4.1485 4.1585 4.1365 4.1455 243896 4.1455 down down correct
AGGP.UK WisdomTree Grains 20231113 0 354.9 355.35 354.9 355.35 0 355.35 up up correct
AGGU.UK iShares III Public Limited Company 20231113 0 5.1 5.1 5.083 5.0885 120153 5.0885 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231113 0 24.1425 24.1425 24.1425 24.1425 0 24.1425
AIAG.UK Legal & General Ucits Etf Plc 20231113 0 1266.8 1274.4 1266.8 1271.8 19303 1271.8 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20231113 0 15.566 15.6213 15.474 15.618 6590 15.618 up down incorrect
AIGA.UK WisdomTree Agriculture 20231113 0 6.6025 6.7238 6.6025 6.7238 17957 6.7238 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20231113 0 10.909 11.022 10.909 11.022 2000 11.022 up down incorrect
AIGE.UK WisdomTree Energy 20231113 0 3.92 3.9705 3.92 3.9705 8630 3.9705 up down incorrect
AIGG.UK WisdomTree Grains 20231113 0 4.3575 4.3575 4.3575 4.3575 0 4.3575
AIGI.UK WisdomTree Industrial Metals 20231113 0 13.815 13.88 13.795 13.88 578 13.88 up down incorrect
AIGL.UK WisdomTree Livestock 20231113 0 2.475 2.501 2.472 2.501 800 2.501 up down incorrect
AIGO.UK WisdomTree Petroleum 20231113 0 19.155 19.155 19.155 19.155 0 19.155
AIGP.UK WisdomTree Precious Metals 20231113 0 21.4225 21.475 21.4075 21.475 16170 21.475 up down incorrect
AIGS.UK WisdomTree Softs 20231113 0 5.48 5.48 5.48 5.48 0 5.48
AJOT.UK AVI Japan Opportunity Trust PLC 20231113 0 111 113 110.255 112 43122 112 up down incorrect
ALAG.UK Amundi Index Solutions 20231113 0 1334.8 1334.8 1327.1 1327.1 197 1327.1 down up incorrect
ALAU.UK Amundi Index Solutions 20231113 0 16.23 16.338 16.23 16.281 2032 16.281 up down incorrect
ALUM.UK WisdomTree Aluminium 20231113 0 2.975 2.976 2.971 2.971 3500 2.971 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20231113 0 586 588 572 588 25024 588 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231113 0 30095 30235 30095 30235 71 30235 up down incorrect
ANXG.UK Amundi Index Solutions 20231113 0 14312.65 14326.7 14303 14308 1015 14308 down down correct
ANXU.UK Amundi Index Solutions 20231113 0 175.08 175.47 174.56 175.47 8772 175.47 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 40.81 40.82 40.76 40.82 11 40.82 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231113 0 9.5475 9.6075 9.5475 9.6075 5784 9.6075 up up correct
ASIL.UK Multi Units Luxembourg 20231113 0 7148.8401 7148.8401 7096.5 7096.5 0 7096.5 down down correct
ASIU.UK Multi Units Luxembourg 20231113 0 87.015 87.015 87.015 87.015 0 87.015
AT1.UK Invesco AT1 Capital Bond ETF 20231113 0 22.8 22.915 22.8 22.83 4307 22.83 up up correct
AT1D.UK Invesco Markets II Plc 20231113 0 1403.8 1403.8 1396.6 1396.7 238 1396.7 down down correct
AT1P.UK Invesco Markets II Plc 20231113 0 1868 1868 1863.2 1863.2 379 1863.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231113 0 1680.5 1686.75 1680.5 1686.75 2 1686.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231113 0 27.15 27.21 26.9 27.13 54 27.13 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231113 0 2218.5 2227.5 2209.5 2213 1340 2213 down down correct
AUEG.UK Amundi Index Solutions 20231113 0 380.5 381.225 380.25 381.225 3264 381.225 up up correct
AUEM.UK Amundi Index Solutions 20231113 0 4.6545 4.6743 4.6545 4.6743 5901 4.6743 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231113 0 2033.5 2033.5 2033.301 2033.5 377 2033.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231113 0 1324.2 1324.2 1324.2 1324.2 300 1324.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20231113 0 15.5017 15.585 15.5017 15.585 2165 15.585 up up correct
BATG.UK Legal & General UCITS ETF Plc 20231113 0 1265.4 1270.7 1260.76 1270.7 75595 1270.7 up up correct
BATT.UK L&G Battery Value 20231113 0 15.504 15.554 15.438 15.529 13357 15.529 up up correct
BBH.UK BB Healthcare Trust 20231113 0 120 122.2 119.399 120.8 958849 120.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 40.675 40.7825 40.675 40.7825 6 40.7825 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231113 0 15.615 15.62 15.565 15.565 18113 15.565 down down correct
BCHN.UK Invesco Markets II PLC 20231113 0 63.25 63.25 62.35 63.23 633 63.23 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231113 0 1110.5 1116 1104 1116 7909 1116 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231113 0 13.57 13.6825 13.57 13.6825 6 13.6825 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231113 0 108 109.8 107.784 108 227641 108
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231113 0 0.5597 0.5597 0.5597 0.5597 0 0.5597
BIGT.UK Legal & General UCITS ETF Plc 20231113 0 794.8 798.5 789.2 795.4 195 795.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20231113 0 2368 2368 2352.175 2358 15457 2358 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20231113 0 3.9575 3.9785 3.926 3.9693 92485 3.9693 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231113 0 1530.5 1541.75 1530.5 1541.75 4107 1541.5084 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231113 0 385 387.748 375.3 380 40310 380 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231113 0 48.34 49.3 48.34 49.3 21879 49.3 up up correct
BRZ.UK Amundi Index Solutions 20231113 0 51.245 51.245 51.245 51.245 0 51.245
BSUS.UK UBS (Lux) Fund Solutions 20231113 0 858.2 858.2 857.25 857.25 10455 857.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231113 0 5.3375 5.365 5.2875 5.31 57342 5.31 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231113 0 5.371 5.408 5.319 5.339 4741 5.339 down down correct
BTEK.UK iShares IV Public Limited Company 20231113 0 4.3789 4.382 4.3214 4.3295 1197 4.3295 down down correct
BULL.UK WisdomTree Gold 20231113 0 20.18 20.18 20.18 20.18 0 20.18
BULP.UK WisdomTree Gold 20231113 0 1655.35 1655.35 1651.4 1651.4 0 1651.4 down down correct
BUYB.UK Invesco Markets III plc 20231113 0 44.185 44.185 44.185 44.185 0 44.185
BYBG.UK Amundi Index Solutions 20231113 0 19770 19898 19770 19898 0 19898 up up correct
BYBU.UK Amundi Index Solutions 20231113 0 244.05 244.05 244.05 244.05 0 244.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231113 0 6257 6257 6236.2 6257 1734 6257
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231113 0 461.875 461.875 461.875 461.875 0 461.875
CAPU.UK Ossiam Lux 20231113 0 95080 95207 94055.12 95207 267 95207 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231113 0 1161 1161 1160 1160 1 1160 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231113 0 14.095 14.2225 14.095 14.2225 450 14.2225 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20231113 0 6.41 6.41 6.41 6.41 121 6.41
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231113 0 8480 8503.5 8477.313 8503.5 117 8503.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231113 0 108.13 108.14 108.05 108.0949 18537 108.0949 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231113 0 50.84 50.84 50.805 50.805 48 50.805 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231113 0 1085.5 1090.5 1085.5 1085.5 2 1085.5
CBU0.UK iShares VII PLC 20231113 0 134.86 134.89 134.2 134.71 21511 134.71 down down correct
CBU3.UK iShares VII plc 20231113 0 111.85 111.9042 111.85 111.9042 3163 111.9042 up up correct
CBU7.UK iShares VII Public Limited Company 20231113 0 125.83 125.83 125.5 125.8233 23742 125.8233 down down correct
CC1U.UK Amundi Index Solutions 20231113 0 250.35 250.35 250.35 250.35 0 250.35
CCAU.UK iShares VII PLC 20231113 0 163.3 164.82 163.263 164.82 1076 164.82 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231113 0 76.79 77.05 76.79 77.05 100 77.05 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 154.48 154.48 153.9 154.41 41 154.41 down down correct
CE01.UK iShares VII Public Limited Company 20231113 0 12225 12225 12196.5 12196.5 4 12196.5 down down correct
CE31.UK iShares VII Public Limited Company 20231113 0 9438 9443 9428 9428 46 9428 down down correct
CE71.UK iShares VII Public Limited Company 20231113 0 10753 10753 10726 10726 745 10726 down down correct
CEA1.UK iShares VII Public Limited Company 20231113 0 12249 12272.5 12236 12272.5 311 12272.5 up up correct
CEMA.UK iShares VII Public Limited Company 20231113 0 149.53 150.57 149.44 150.2235 11810 150.2235 up up correct
CEMG.UK iShares V Public Limited Company 20231113 0 28.94 28.94 28.86 28.925 5 28.925 down down correct
CES1.UK iShares VII Public Limited Company 20231113 0 21500 21500 21465 21500 125 21500
CEU1.UK iShares VII plc 20231113 0 13009.12 13010 12962 13010 224 13010 up up correct
CEUG.UK iShares VII PLC 20231113 0 5.917 5.918 5.9 5.918 32 5.918 up up correct
CEUR.UK Amundi Index Solutions 20231113 0 24682.5 24682.5 24682.5 24682.5 17780 24682.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231113 0 23940 23960 23931.2 23957.5 1201 23957.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231113 0 20.605 20.605 20.605 20.605 0 20.605
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231113 0 30840 31025 30840 31025 2 31025 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231113 0 3027 3027 3027 3027 0 3027
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231113 0 10.494 10.511 10.42 10.511 9 10.511 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231113 0 851.8 857.1 851.4 857.1 235 857.1 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231113 0 2472 2483.75 2462.5 2483.75 819 2483.75 up down incorrect
CI2G.UK Amundi Index Solutions 20231113 0 66820 67630 66820 67630 0 67630 up down incorrect
CI2U.UK Amundi Index Solutions 20231113 0 825.5 828.7 825.5 828.7 21 828.7 up down incorrect
CIBR.UK First Trust Global Funds PLC 20231113 0 29.995 30.135 29.9 30.09 5206 30.09 up down incorrect
CIND.UK iShares VII Public Limited Company 20231113 0 403.12 404.73 403.12 404.72 798 404.72 up down incorrect
CJ1U.UK Amundi Index Solutions 20231113 0 244.69 244.69 244.69 244.69 0 244.69
CJPU.UK iShares VII PLC 20231113 0 169.16 170.15 169.01 170.105 355 170.105 up down incorrect
CLEM.UK Multi Units Luxembourg 20231113 0 0.912 0.926 0.896 0.924 116928 0.924 up down incorrect
CLIM.UK Multi Units Luxembourg 20231113 0 39.24 39.31 39.1163 39.19 4155 39.19 down up incorrect
CMB1.UK iShares VII Public Limited Company 20231113 0 10981 10981 10981 10981 0 10981
CMFP.UK Legal & General UCITS ETF Plc 20231113 0 1787 1799 1776 1799 3327 1799 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231113 0 22.5075 22.72 22.455 22.72 18473 22.72 up up correct
CMOP.UK Invesco Markets plc 20231113 0 1840.5 1852.5 1838 1852.5 16960 1852.5 up up correct
CMU.UK Amundi Index Solutions 20231113 0 22612.5 22612.5 22612.5 22612.5 15 22612.5
CMX1.UK iShares VII Public Limited Company 20231113 0 12320 12357.5 12309.3 12357.5 234 12357.5 up up correct
CMXC.UK iShares VII Public Limited Company 20231113 0 150.46 151.425 150.3694 151.425 337 151.425 up up correct
CN1.UK Amundi Index Solutions 20231113 0 57150 57270 56540 57050 210 57050 down down correct
CNAA.UK Multi Units France 20231113 0 138.095 138.095 138.095 138.095 0 138.095
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231113 0 11262 11262 11262 11262 0 11262
CNDX.UK iShares VII Public Limited Company 20231113 0 881.1 883.5 877.27 882.34 9791 882.34 up up correct
CNKY.UK iShares VII Public Limited Company 20231113 0 17458.3 17533.2 17453.1 17517.5 533 17517.5 up up correct
CNX1.UK iShares VII Public Limited Company 20231113 0 72013 72086 71674 71986 2336 71986 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231113 0 4.179 4.2 4.176 4.2 1554682 4.2 up up correct
CNYB.UK iShares IV Public Limited Company 20231113 0 4.102 4.1025 4.0959 4.0967 26213 4.0967 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231113 0 103.09 103.09 103.09 103.09 0 103.09
COCO.UK WisdomTree Cocoa 20231113 0 3.94 3.99 3.94 3.9775 6017 3.9775 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231113 0 87.245 87.245 87.245 87.245 0 87.245
COFF.UK WisdomTree Coffee 20231113 0 1.13 1.1615 1.126 1.1615 157557 1.1615 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231113 0 21.87 22.055 21.815 22.055 27708 22.055 up up correct
COMM.UK iShares VI Public Limited Company 20231113 0 549.25 553 548 553 16238 553 up up correct
COPA.UK WisdomTree Copper 20231113 0 32.45 32.7 32.35 32.685 10063 32.685 up up correct
CORN.UK WisdomTree Corn 20231113 0 1.103 1.12 1.103 1.12 8300 1.12 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231113 0 82.87 82.87 82.48 82.79 5828 82.79 down down correct
COTN.UK WisdomTree Cotton 20231113 0 2.912 2.912 2.901 2.901 3086 2.901 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231113 0 11956 11956 11889 11919.5 1366 11919.5 down down correct
CP9G.UK Amundi Funds 20231113 0 47299 47299 46798 46798 0 46798 down down correct
CP9U.UK Amundi Funds 20231113 0 573.825 573.825 573.825 573.825 0 573.825
CPJ1.UK iShares VII Public Limited Company 20231113 0 12605 12653 12593.28 12653 107 12653 up up correct
CPXJ.UK iShares VII Public Limited Company 20231113 0 154.25 155.5 153.79 153.9569 5049 153.9569 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231113 0 4.2715 4.2949 4.2715 4.2835 82413 4.2835 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231113 0 4.989 4.989 4.967 4.9756 14911 4.9756 down down correct
CRPS.UK iShares Public Limited Company 20231113 0 67.45 67.6018 67.42 67.42 3560 67.42 down down correct
CRPU.UK iShares Public Limited Company 20231113 0 5.266 5.275 5.255 5.2603 14483 5.2603 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231113 0 12055 12055 12055 12055 1 12055
CRUD.UK WisdomTree WTI Crude Oil 20231113 0 9.4825 9.6775 9.48 9.6775 152117 9.6775 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231113 0 19300 19333 19300 19333 95 19333 up up correct
CS51.UK iShares VII Public Limited Company 20231113 0 13232 13276 13212.06 13266 5967 13266 up up correct
CSCA.UK iShares VII Public Limited Company 20231113 0 13433.5 13433.5 13433.5 13433.5 1 13433.5
CSH2.UK LYXOR Index Fund 20231113 0 109310 109333.5 109270.5 109304.5 2876 109304.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231113 0 113.2625 113.2625 113.2625 113.2625 0 113.2625
CSJP.UK iShares VII Public Limited Company 20231113 0 13828 13869 13813 13869 342 13869 up up correct
CSKR.UK iShares VII Public Limited Company 20231113 0 154.48 155.31 153.7654 153.7654 3414 153.7654 down down correct
CSP1.UK iShares VII Public Limited Company 20231113 0 37660 37692 37553 37659 9210 37659 down down correct
CSPX.UK iShares VII Public Limited Company 20231113 0 460.75 462.5743 459.78 462.01 32469 462.01 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 214 214 214 214 0 214
CSUK.UK iShares VII Public Limited Company 20231113 0 12828 12850 12828 12850 2557 12850 up up correct
CSUS.UK iShares VII Public Limited Company 20231113 0 442.26 443.59 442.26 443.3566 103 443.3566 up up correct
CSWG.UK Amundi Index Solutions 20231113 0 848.9 850.4 848 848 18530 848 down down correct
CSWU.UK Amundi Index Solutions 20231113 0 10.397 10.397 10.397 10.397 0 10.397
CSX5.UK iShares VII Public Limited Company 20231113 0 151.36 152.09 151.32 152.09 10601 152.09 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231113 0 4.786 4.8105 4.7805 4.7912 49 4.7912 up up correct
CU1.UK iShares VII Public Limited Company 20231113 0 36178 36179.12 36133.18 36166 372 36166 down down correct
CU2G.UK Amundi Index Solutions 20231113 0 45550 45842.5 45340 45842.5 0 45842.5 up up correct
CU2U.UK Amundi Index Solutions 20231113 0 561.5 562.125 560.2 562.125 14585 562.125 up up correct
CU31.UK iShares VII plc 20231113 0 9138 9142 9124.5 9124.5 1468 9124.5 down down correct
CU71.UK iShares VII Public Limited Company 20231113 0 10284 10284 10251 10253 285 10253 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231113 0 20250 20330 20248.58 20330 8 20330 up up correct
CUKS.UK iShares VII Public Limited Company 20231113 0 19522 19522 19310 19401 793 19401 down down correct
CUKX.UK iShares VII Public Limited Company 20231113 0 13824 13882 13820 13882 24234 13882 up up correct
CUS1.UK iShares VII Public Limited Company 20231113 0 33489 33489.54 33303.77 33476 39 33476 down down correct
CUSS.UK iShares VII Public Limited Company 20231113 0 410.17 410.96 407.03 410.3073 768 410.3073 up up correct
CW8G.UK Amundi Index Solutions 20231113 0 36839.455 37147.5 36839.455 37147.5 1 37147.5 up up correct
CW8U.UK Amundi Index Solutions 20231113 0 454.05 455.525 454.05 455.525 101 455.525 up up correct
CWEU.UK Amundi Index Solutions 20231113 0 396.1 396.1 396.1 396.1 0 396.1
CXAP.UK UBS (Irl) Fund Solutions plc 20231113 0 15836 15856.5 15836 15856.5 2 15856.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231113 0 194.445 194.445 194.445 194.445 0 194.445
CYGB.UK iShares IV PLC 20231113 0 5.229 5.229 5.222 5.2265 139 5.2265 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231113 0 1673.2 1676.4 1669 1674.4 258 1674.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231113 0 3.2715 3.327 3.1415 3.2435 103462 3.2435 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231113 0 3.896 4.0695 3.871 3.97 570 3.97 up up correct
DAXX.UK Multi Units Luxembourg 20231113 0 12326 12352 12271.583 12352 165 12352 up up correct
DBRC.UK iShares II Public Limited Company 20231113 0 18.685 18.9 18.685 18.9 228 18.6037 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231113 0 321.9 324.35 321.9 324.35 65 324.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20231113 0 1109.83 1116.25 1102.5 1116 16973 1116 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231113 0 13.605 13.6725 13.605 13.6725 5000 13.6725 up up correct
DEMR.UK WisdomTree Issuer ICAV 20231113 0 22.955 22.955 22.93 22.93 1 22.93 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231113 0 1880.5 1880.5 1871 1871 3 1871 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231113 0 1.4752 1.476 1.4621 1.4621 900 1.4621 down down correct
DFE.UK WisdomTree Issuer ICAV 20231113 0 1435.8 1437.5 1435.8 1437.5 2 1437.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231113 0 16.752 16.85 16.752 16.85 435 16.85 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231113 0 16.471 16.471 16.471 16.471 0 16.471
DFEP.UK WisdomTree Issuer ICAV 20231113 0 1461.6 1469.4 1461.6 1469.4 435 1469.4 up up correct
DGIT.UK iShares IV Public Limited Company 20231113 0 600.5 602.375 599.15 602.375 14690 602.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231113 0 37.14 37.4 37.11 37.185 10589 37.185 up up correct
DGRG.UK WisdomTree Issuer ICAV 20231113 0 3041 3042 3028 3034 2738 3034 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231113 0 2712 2717 2700.5 2700.5 212 2700.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231113 0 33.35 33.35 33 33.12 611 33.12 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231113 0 18.08 18.1 18.06 18.06 177 18.06 down down correct
DGSE.UK WisdomTree Issuer ICAV 20231113 0 1470.75 1483 1461.75 1474.25 6801 1474.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231113 0 7.3575 7.39 7.335 7.3838 140085 7.3838 up up correct
DH2O.UK iShares II Public Limited Company 20231113 0 55.56 55.82 55.51 55.82 4200 55.3575 up up correct
DHS.UK WisdomTree Issuer ICAV 20231113 0 1641.5 1650.8 1637.6 1641.4 10136 1641.4 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231113 0 23.4825 23.4825 23.4825 23.4825 0 23.4825
DHSD.UK WisdomTree Issuer ICAV 20231113 0 20.075 20.1375 20.075 20.1375 251 20.1375 up up correct
DHSG.UK WisdomTree Issuer ICAV 20231113 0 1681.5 1682.25 1681.5 1682.25 1 1682.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20231113 0 1914.5 1914.5 1914.5 1914.5 2055 1914.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231113 0 28246.15 28285.5 28246.15 28285.5 5 28285.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231113 0 346.15 346.88 346.15 346.88 21 346.88 up up correct
DJMC.UK iShares Public Limited Company 20231113 0 5180 5191 5161 5187.5 16503 5187.5 up up correct
DJSC.UK iShares Public Limited Company 20231113 0 3512.935 3512.935 3506.56 3512.25 12 3512.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20231113 0 28233.27 28292.5 28233.27 28292.5 35 28292.5 up up correct
DLTM.UK iShares II Public Limited Company 20231113 0 16.195 16.195 16.18 16.1825 20 15.8469 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231113 0 768.4 778.35 766.9 778.35 1550 778.35 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231113 0 9.467 9.5455 9.466 9.5455 23381 9.5455 up up correct
DPYA.UK iShares II Public Limited Company 20231113 0 4.656 4.678 4.6325 4.6374 93681 4.6374 down down correct
DPYE.UK iShares II Public Limited Company 20231113 0 4.8135 4.824 4.7895 4.7975 1256 4.7975 down down correct
DPYG.UK iShares II Public Limited Company 20231113 0 4.1555 4.1975 4.0865 4.1645 27886 4.1318 up up correct
DRDR.UK iShares IV Public Limited Company 20231113 0 511 514 508.67 512.625 13390 512.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231113 0 128.82 128.82 127.57 127.57 81677 127.57 down down correct
DSM.UK Downing Strategic Micro 20231113 0 62.5 63.5 60.525 62.5 39827 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231113 0 108.8 109.01 108.8 109.01 2 109.01 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231113 0 4.208 4.2195 4.167 4.2065 1415093 4.2065 down down correct
DTLE.UK iShares IV Public Limited Company 20231113 0 3.0525 3.0605 3.0225 3.0475 603204 3.0475 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231113 0 27.22 27.265 27.06 27.265 955 27.265 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231113 0 33.13 33.13 33.1 33.1 600 33.1 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231113 0 1969 1980 1969 1980 332 1980 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231113 0 1674.5 1683.5 1674.5 1683.5 1256 1683.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231113 0 24.2815 24.2815 24.24 24.24 4452 24.24 down down correct
ECAR.UK IShares Trust 20231113 0 6.6 6.632 6.567 6.6164 194703 6.6164 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231113 0 1169.2 1170 1166.8 1167.7 301 1167.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231113 0 14.316 14.33 14.316 14.316 148 14.316
EDG2.UK Ishares Iv Plc 20231113 0 4.095 4.103 4.0879 4.103 141 4.103 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231113 0 12.335 12.35 12.255 12.35 16 12.35 up up correct
EEI.UK WisdomTree Issuer ICAV 20231113 0 1013 1014.8 1011.601 1014.2 6795 1014.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231113 0 17.039 17.039 17.039 17.039 0 17.039
EEIE.UK WisdomTree Issuer ICAV 20231113 0 11.62 11.63 11.616 11.63 4 11.63 up up correct
EEIP.UK WisdomTree Issuer ICAV 20231113 0 1484.4 1486.2 1484.4 1486.2 1 1486.2 up up correct
EEXF.UK iShares € Corp Bond ex 20231113 0 90.735 90.735 90.735 90.735 0 90.735
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231113 0 5.117 5.117 5.114 5.116 11475 5.0145 down down correct
EGLN.UK iShares Physical Metals plc 20231113 0 35.3 35.36 35.23 35.36 11244 35.36 up up correct
EGOV.UK UBS ETF Sicav 20231113 0 718.265 718.265 716.4 716.4 646 716.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231113 0 22.42 22.57 22.42 22.4875 3450 22.4875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231113 0 1960.4 1961.3 1960.4 1961.3 8 1961.3 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231113 0 1617.2 1618.2 1617.2 1618.2 21 1618.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231113 0 18.544 18.544 18.544 18.544 0 18.544
EHEF.UK FundLogic Alternatives plc 20231113 0 130.22 130.22 130.22 130.22 0 130.22
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231113 0 29.56 29.71 29.46 29.67 224692 29.67 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231113 0 4.1885 4.2015 4.178 4.2015 126236 4.2015 up up correct
ELLE.UK Lyxor Index Fund 20231113 0 12.845 12.845 12.845 12.845 0 12.845
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 65.33 65.575 65.1 65.575 4818 65.575 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 53.36 53.49 53.3 53.47 140 53.47 up up correct
EMBE.UK iShares VI Public Limited Company 20231113 0 62.88 62.88 62.45 62.59 9210 62.287 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231113 0 5.486 5.4931 5.46 5.479 261478 5.479 down down correct
EMCP.UK iShares V Public Limited Company 20231113 0 69.52 69.52 69.2658 69.335 70 69.335 down down correct
EMCR.UK iShares V Public Limited Company 20231113 0 84.87 85.58 84.78 84.88 8652 84.88 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 55.12 55.12 54.7 54.85 6711 54.85 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 4477 4481.0001 4464.1701 4472.4998 325 4472.4998 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231113 0 10.101 10.101 10.0172 10.0675 1072 10.0675 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231113 0 3.9765 3.9765 3.951 3.9695 12350 3.8587 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231113 0 4.6 4.6155 4.5845 4.61 29224 4.61 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231113 0 45.89 45.89 45.78 45.78 190 45.78 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231113 0 26.26 26.26 26.26 26.26 76 26.26
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231113 0 22 22.12 21.87 22.0225 347859 22.0225 up up correct
EMHF.UK FundLogic Alternatives plc 20231113 0 105.4 105.4 105.4 105.4 0 105.4
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231113 0 3.42 3.423 3.3929 3.406 123905 3.389 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231113 0 5.36 5.36 5.36 5.36 0 5.36
EMIM.UK iShares Public Limited Company 20231113 0 2418 2418.5 2407.152 2418.5 93407 2418.5 up up correct
EMLB.UK PIMCO ETFs plc 20231113 0 105.43 106.11 105.37 105.65 1040 105.65 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231113 0 56.02 56.31 56 56.15 2915 56.15 up up correct
EMLI.UK PIMCO ETFs plc 20231113 0 64.28 64.28 64.06 64.06 1 63.7663 down down correct
EMLO.UK UBS ETF 20231113 0 967.2 981.056 967.2 967.2 0 967.2
EMLP.UK PIMCO ETFs plc 20231113 0 86.185 86.185 86.185 86.185 0 86.185
EMMV.UK iShares VI Public Limited Company 20231113 0 29.54 29.64 29.54 29.64 1737 29.64 up up correct
EMQP.UK HANetf ICAV 20231113 0 688 694.7 688 694.7 10729 694.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231113 0 8.465 8.5175 8.465 8.5175 1550 8.5175 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 55.075 55.075 55.075 55.075 1 55.075
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231113 0 4.8905 4.8905 4.841 4.8431 9792 4.8431 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 103.89 103.89 103.865 103.865 129 103.865 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 84.78 84.86 84.51 84.71 613 84.71 down down correct
EMUU.UK iShares VII Public Limited Company 20231113 0 8.639 8.67 8.637 8.6675 3891 8.6675 up up correct
EMV.UK iShares VI Public Limited Company 20231113 0 2428 2428 2416.34 2423.25 143 2423.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231113 0 29.29 29.29 29.29 29.29 0 29.29
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 199.1 200.85 199.1 200.85 6744 200.85 up up correct
EPAB.UK Multi Units Luxembourg 20231113 0 27.5075 27.5075 27.5075 27.5075 1794 27.5075
EPRA.UK Amundi Index Solutions 20231113 0 4724 4733 4705 4705 147 4705 down down correct
EPRE.UK Amundi Index Solutions 20231113 0 27440 27440 27260 27260 51 27260 down down correct
EQDS.UK iShares II Public Limited Company 20231113 0 468.7 469.15 466.5 468.35 13 468.2536 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231113 0 29359 29460 29291 29460 3956 29460 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231113 0 30944 30989 30801 30933 18005 30933 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231113 0 378.59 379.366 377.01 379.36 3909 379.36 up up correct
ERN1.UK iShares IV Public Limited Company 20231113 0 8895 8909.37 8886 8892 896 8892 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231113 0 5.609 5.612 5.607 5.61 136795 5.61 up up correct
ERND.UK iShares IV Public Limited Company 20231113 0 101.69 101.69 101.64 101.68 1320 101.68 down down correct
ERNE.UK iShares IV Public Limited Company 20231113 0 102 102 101.93 101.93 4331 101.93 down down correct
ERNS.UK iShares IV Public Limited Company 20231113 0 102.48 102.58 102.46 102.46 16679 102.46 down down correct
ERNU.UK iShares IV Public Limited Company 20231113 0 83.0944 83.16 82.895 82.895 1959 82.895 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 229.1 230.025 229.1 230.025 15 230.025 up up correct
ES15.UK iShares Public Limited Company 20231113 0 111.98 111.98 111.975 111.975 60 111.975 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231113 0 28.17 28.1925 27.79 28.1925 2242 28.1925 up up correct
ESIF.UK Ishares VI PLC 20231113 0 6.325 6.3255 6.299 6.3255 61 6.3255 up up correct
ESIH.UK Ishares VI PLC 20231113 0 5.356 5.362 5.295 5.3315 13144 5.3315 down down correct
ESIN.UK Ishares VI PLC 20231113 0 4.651 4.6635 4.651 4.6635 1304 4.6635 up up correct
ESIS.UK Ishares VI PLC 20231113 0 4.7155 4.7235 4.6805 4.7235 67 4.7235 up up correct
ESIT.UK Ishares VI PLC 20231113 0 5.52 5.539 5.515 5.539 28 5.539 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231113 0 34.13 34.61 34.055 34.595 3575 34.595 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231113 0 50.106 50.106 50.1 50.1 8 50.1 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 51.06 51.06 51.035 51.035 1039 51.035 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 21.085 21.2125 21.08 21.2125 501 21.2125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 18.428 18.494 18.422 18.494 4481 18.494 up up correct
EUE.UK iShares II Public Limited Company 20231113 0 3744.5 3756.5 3732.5 3753 3513 3743.5912 up up correct
EUFM.UK UBS ETF 20231113 0 1005.2 1020 1005.2 1020 0 1020 up up correct
EUHD.UK Invesco Markets III plc 20231113 0 1948.8 1953.2 1941.8 1948.1 22 1948.1 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231113 0 6.243 6.2635 6.239 6.2635 3906 6.2635 up up correct
EUMV.UK Ossiam Lux 20231113 0 210.3 210.3 210.3 210.3 0 210.3
EUN.UK iShares II Public Limited Company 20231113 0 3462.5 3475 3462.5 3467.25 450 3453.8502 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231113 0 2325.5 2389.5 2325.5 2389.5 0 2389.5 up up correct
EUXS.UK iShares Public Limited Company 20231113 0 627.9 629.65 626.7 629.65 872 629.65 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 36.92 37.605 36.33 36.92 1 36.92
EWI.UK Edinburgh Worldwide Investment Trust plc 20231113 0 134 137.8 132.4 133.4 336013 133.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231113 0 2499 2499.5 2496.25 2496.25 100 2496.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231113 0 12.6375 12.6375 12.6375 12.6375 0 12.6375
FAHY.UK Invesco Global Funds Ireland plc 20231113 0 1688 1697.131 1686 1688.5 0 1688.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231113 0 27.41 27.73 27.41 27.73 293 27.73 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231113 0 61.14 61.14 61.14 61.14 0 61.14
FBT.UK First Trust Global Funds Plc 20231113 0 1337.5 1337.5 1337.5 1337.5 0 1337.5
FBTU.UK First Trust Global Funds Plc 20231113 0 16.468 16.468 16.401 16.401 1294 16.401 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231113 0 2450 2456.75 2447 2456.75 467 2456.75 up up correct
FCIT.UK F&C Investment Trust PLC 20231113 0 902 909.653 891 905 332583 905 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231113 0 59.62 59.62 59.62 59.62 0 59.62
FDN.UK First Trust Global Funds Plc 20231113 0 1823 1823 1818.3 1818.3 423 1818.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231113 0 22.305 22.305 22.305 22.305 0 22.305
FEDF.UK Multi Units Luxembourg 20231113 0 111.94 111.94 111.89 111.905 786 111.905 down down correct
FEDG.UK Multi Units Luxembourg 20231113 0 9144 9144 9126.5 9126.5 1936 9126.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231113 0 2401.5 2406.5 2393.751 2406.5 1412 2406.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20231113 0 5.22 5.2263 5.22 5.2263 20000 5.2263 up up correct
FEMQ.UK Fidelity UCITS ICAV 20231113 0 4.2615 4.2615 4.2615 4.2615 0 4.2615
FEMU.UK First Trust Global Funds Public Limited Company 20231113 0 29.495 29.495 29.495 29.495 0 29.495
FEQD.UK Fideliy UCITS ICAV 20231113 0 5.693 5.695 5.667 5.684 789 5.684 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231113 0 6.851 6.851 6.851 6.851 0 6.851
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231113 0 2920.5 2938.865 2916 2935 3565 2935 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231113 0 3068.5 3076 3067.184 3076 34 3076 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20231113 0 5360 5398.5 5353.29 5398.5 483 5398.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231113 0 4872.436 4898.5 4872.436 4898.5 0 4898.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231113 0 66.185 66.185 66.185 66.185 0 66.185
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231113 0 4410 4410 4396 4396 20 4396 down down correct
FGQD.UK Fidelity UCITS ICAV 20231113 0 608.25 608.5 605.25 606.625 7317 602.8 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231113 0 7.43 7.4575 7.405 7.44 12290 7.3931 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231113 0 6.8825 6.9 6.8745 6.8825 26464 6.8389
FIND.UK WisdomTree Industrial Metals Longer Dated 20231113 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
FINW.UK Multi Units Luxembourg 20231113 0 232.3 232.8 232.3 232.8 2 232.8 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231113 0 2563.9999 2593.5 2563.9999 2593.5 8 2593.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231113 0 1915.2 1942.1 1915.2 1942.1 0 1942.1 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20231113 0 33.76 33.76 33.76 33.76 0 33.76
FLES.UK Franklin Libertyshares ICAV 20231113 0 25.315 25.315 25.31 25.31 310 25.31 down down correct
FLO5.UK iShares II Public Limited Company 20231113 0 418.7 420.1 418.7 418.95 5515 418.8252 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231113 0 5.701 5.708 5.701 5.705 207189 5.705 up up correct
FLOS.UK iShares II Public Limited Company 20231113 0 485.35 485.95 485.35 485.575 62360 470.705 up up correct
FLOT.UK iShares II Public Limited Company 20231113 0 5.133 5.142 5.133 5.135 16495 4.9824 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231113 0 20.705 20.705 20.705 20.705 0 20.705
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231113 0 22.77 22.79 22.695 22.73 13976 22.73 down down correct
FLWG.UK Rize UCITS ICAV 20231113 0 153.3 153.42 151.981 153.13 25813 153.13 down down correct
FLWR.UK Rize UCITS ICAV 20231113 0 1.8936 1.8936 1.8648 1.879 56 1.879 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231113 0 21.64 21.64 21.511 21.64 93 21.64
FLXE.UK Franklin Libertyshares Icav 20231113 0 19.4275 19.4275 19.4275 19.4275 0 19.4275
FLXG.UK Franklin LibertyShares ICAV 20231113 0 27.575 27.575 27.575 27.575 0 27.575
FLXU.UK Franklin LibertyShares ICAV 20231113 0 38.33 38.44 38.33 38.345 720 38.345 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231113 0 23.4 23.45 23.4 23.45 8 23.45 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 67.7 67.96 67.7 67.96 62 67.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231113 0 293.55 294.45 293.15 293.375 2311 293.375 down down correct
FOOD.UK Rize UCITS ICAV 20231113 0 3.608 3.608 3.578 3.5923 17794 3.5923 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231113 0 2501 2507.52 2485.143 2502.75 0 2502.75 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231113 0 23.825 23.825 23.825 23.825 0 23.825
FREQ.UK Franklin Libertyshares ICAV 20231113 0 29.55 29.55 29.55 29.55 1 29.55
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231113 0 28.76 28.76 28.76 28.76 0 28.76
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231113 0 33.815 33.815 33.815 33.815 0 33.815
FRQX.UK Franklin Libertyshares ICAV 20231113 0 16.886 16.886 16.886 16.886 0 16.886
FRUC.UK Franklin LibertyShares ICAV 20231113 0 18.528 18.556 18.528 18.556 109 18.556 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231113 0 47.03 47.03 47.025 47.025 64 47.025 down down correct
FRXD.UK Franklin LibertyShares ICAV 20231113 0 24.645 24.645 24.645 24.645 2 24.645
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231113 0 22.095 22.095 22.0775 22.0775 8 22.0775 down down correct
FSEU.UK iShares IV Public Limited Company 20231113 0 668.6 671.5 668.6 671.5 301 671.5 up up correct
FSKY.UK First Trust Global Funds PLC 20231113 0 2651 2651 2632 2641.75 6682 2641.75 down down correct
FSUS.UK iShares IV Public Limited Company 20231113 0 810.75 813 810.75 812.5 144 812.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231113 0 726.5 726.75 725.5 726.75 3273 726.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231113 0 972.3 979.75 972.3 979.75 697 979.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 4.848 4.8593 4.8357 4.8593 81649 4.8593 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 58.97 59.255 58.79 59.255 9733 59.255 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231113 0 35.4 35.4 35.4 35.4 0 35.4
FTEU.UK First Trust Global Funds Public Limited Company 20231113 0 37.7075 37.7075 37.7075 37.7075 0 37.7075
FTFX.UK First Trust Global Funds Public Limited Company 20231113 0 22.95 23.075 22.93 22.93 1300 22.93 down down correct
FUQA.UK Fidelity UCITS SICAV 20231113 0 812.5 816.663 812.5 814 8307 814 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231113 0 9.99 9.99 9.95 9.98 1551 9.98 down down correct
FUSD.UK Fidelity UCITS SICAV 20231113 0 8.6225 8.64 8.605 8.6363 4348 8.5855 up up correct
FUSI.UK Fidelity UCITS SICAV 20231113 0 704.063 705.5 701.65 704.25 63787 699.2922 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231113 0 7.9823 7.9823 7.9675 7.9675 37 7.9675 down down correct
FXC.UK iShares Public Limited Company 20231113 0 5960 5997.5 5938 5997.5 1630 5997.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231113 0 1742.05 1742.05 1742 1742 10 1742 down down correct
GAAA.UK iShares Global AAA 20231113 0 4.2015 4.2015 4.1835 4.2008 1002 4.2008 down down correct
GAGG.UK Amundi Index Solutions 20231113 0 4061.5 4087.5 4061.25 4061.25 9020 4061.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231113 0 5818 5818 5800.5 5800.5 20 5800.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 22.765 22.875 22.71 22.805 4971 22.805 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231113 0 2899 2901 2899 2901 0 2901 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 23.665 23.665 23.505 23.505 683 23.505 down down correct
GBS.UK Gold Bullion Securities Limited 20231113 0 179.05 179.36 178.42 179.36 3760 179.36 up up correct
GBSP.UK WisdomTree Physical Gold 20231113 0 1015.25 1018.75 1014 1018.75 48412 1018.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231113 0 4290 4306 4290 4306 0 4306 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231113 0 5702 5719 5702 5719 0 5719 up up correct
GCLE.UK Invesco Markets II plc 20231113 0 17.648 17.727 17.648 17.727 300 17.727 up up correct
GCLX.UK Invesco Markets II plc 20231113 0 1442.4 1444.7 1437.8 1444.7 312 1444.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231113 0 42.22 42.22 42.05 42.17 14074 42.17 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231113 0 24.445 24.465 24.2271 24.325 10227 24.325 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231113 0 28 28 27.715 27.9 676 27.9 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231113 0 30.42 30.42 29.63 29.82 19245 29.82 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231113 0 28.83 28.83 28.43 28.72 19720 28.72 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231113 0 10.494 10.496 10.4347 10.483 53 10.483 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231113 0 1305.6 1306.9 1305.6 1306.9 122 1306.9 up up correct
GENG.UK Genuit Group PLC 20231113 0 1747 1749.417 1744.6 1744.6 50 1744.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231113 0 58.77 58.93 58.655 58.655 760 58.655 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231113 0 47.835 47.835 47.835 47.835 0 47.835
GGOV.UK Amundi Index Solutions 20231113 0 3905 3905 3905 3905 1974 3905
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231113 0 33.02 33.22 33.02 33.1741 417 33.1741 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231113 0 2715 2721 2704 2707.5 1847 2707.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231113 0 2363.5 2372 2355 2363.5 1891 2363.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231113 0 29.05 29.05 28.84 28.9166 19061 28.9166 down down correct
GHYS.UK iShares VI Public Limited Company 20231113 0 83.69 83.91 83.64 83.73 1844 83.73 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231113 0 22.735 22.8695 22.6432 22.755 3850 22.755 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231113 0 16.785 16.81 16.765 16.7875 7752 16.7875 up up correct
GILE.UK iShares III Public Limited Company 20231113 0 4.3485 4.3565 4.3485 4.3517 5473 4.3517 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231113 0 13878 13878 13793.15 13877.5 1330 13877.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231113 0 10114 10153 10109 10153 2095 10153 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20231113 0 24.755 24.795 24.6259 24.66 3115 24.66 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231113 0 3189.9199 3212 3189.9199 3212 224 3212 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20231113 0 23.31 23.585 23.215 23.405 1337 23.405 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231113 0 2707 2707 2697 2703 810 2703 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 24.345 24.395 24.345 24.355 459 24.355 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231113 0 28.75 28.75 28.7075 28.7075 3914 28.7075 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 19.89 19.91 19.828 19.86 8554 19.86 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20231113 0 34.52 34.53 34.3925 34.3925 3827 34.3925 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20231113 0 6295.25 6297.25 6295.25 6297.25 501 6297.25 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 27.81 27.97 27.78 27.965 12298 27.965 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231113 0 15758 15783 15740 15783 62 15783 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20231113 0 1198.2 1201.4 1194.4 1197.8 8076 1197.8 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231113 0 16.232 16.232 16.142 16.19 210 16.19 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 28.82 28.95 28.69 28.835 1107 28.835 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 38.13 38.3786 38.06 38.36 15736 38.36 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 47.83 47.8539 47.77 47.805 2160 47.805 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 42.71 42.845 42.6685 42.845 2594 42.845 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20231113 0 14.616 14.704 14.598 14.697 879 14.697 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20231113 0 9 9 9 9 0 9
GOLB.UK Market Access 20231113 0 70.345 70.345 70.345 70.345 0 70.345
GSPX.UK iShares VII Public Limited Company 20231113 0 7.453 7.472 7.4408 7.472 1740995 7.472 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231113 0 24.085 24.1225 24.0752 24.1225 723 24.1225 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231113 0 3859 3873.8 3857 3870.75 950 3870.75 up up correct
HANA.UK Hansa Investment Company Limited 20231113 0 179.76 183 179.76 183 3395 183 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231113 0 1288.5 1289 1282 1287 15360 1287 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231113 0 20.085 20.085 20.085 20.085 0 20.085
HCAN.UK HSBC ETFs Public Limited Company 20231113 0 1630.5 1638 1628.5 1638 950 1638 up up correct
HDEM.UK Invesco Markets III plc 20231113 0 1800.4 1800.4 1790.6 1796 66 1796 down down correct
HDEU.UK Invesco Markets III plc 20231113 0 22.335 22.335 22.335 22.335 0 22.335
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231113 0 5.848 5.868 5.805 5.8385 793 5.8385 down down correct
HDIQ.UK iShares II plc 20231113 0 3348 3349 3328.49 3335.5 407 3335.1439 down down correct
HDLG.UK Invesco Markets III plc 20231113 0 2378 2389.283 2369.5 2372.5 3261 2372.5 down down correct
HDLV.UK Invesco Markets III plc 20231113 0 29.14 29.22 29.03 29.085 267 29.085 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231113 0 7.191 7.191 7.094 7.161 1968 7.161 down down correct
HEAL.UK iShares IV Public Limited Company 20231113 0 6.2525 6.2925 6.2225 6.2925 33014 6.2925 up up correct
HEAT.UK WisdomTree Heating Oil 20231113 0 22.835 23.4825 22.835 23.4825 28524 23.4825 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231113 0 21.895 21.905 21.895 21.905 1 21.905 up up correct
HEDG.UK WisdomTree Issuer ICAV 20231113 0 1906.8 1910.7 1906.8 1910.7 1 1910.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20231113 0 22.365 22.38 22.365 22.38 0 22.38 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231113 0 28.255 28.26 28.255 28.26 107 28.26 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231113 0 1298.2 1301.4 1298.2 1301.4 1 1301.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231113 0 2269 2304.5 2269 2304.5 0 2304.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231113 0 75.29 75.36 74.51 75.36 3677 75.36 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231113 0 6119 6163 6114.5 6114.5 1249 6114.5 down down correct
HIGH.UK iShares Public Limited Company 20231113 0 5.34 5.352 5.3072 5.3072 215671 5.3072 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231113 0 47.91 48.08 47.67 48.08 21124 48.08 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231113 0 3904 3922.5 3898 3922.5 4281 3922.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231113 0 6.105 6.115 6.1 6.106 45651 6.106 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 194.74 195.3 192.66 194.07 771 194.07 down down correct
HLTW.UK Multi Units Luxembourg 20231113 0 449.45 450.13 449.45 450.13 7 450.13 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231113 0 42.47 42.715 42.47 42.715 502 42.715 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231113 0 34.73 34.835 34.6354 34.835 561 34.835 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231113 0 15.725 15.8 15.725 15.8 263 15.8 up up correct
HMCA.UK HSBC ETFs PLC 20231113 0 7.42 7.463 7.42 7.463 1585 7.463 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231113 0 5.76 5.8075 5.755 5.8075 107956 5.8075 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231113 0 472 474.1 471 473.9 37800 473.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231113 0 9.082 9.15 9.082 9.15 1073 9.15 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20231113 0 1667 1681.8 1667 1678.3 5553 1678.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231113 0 43.41 43.41 43.41 43.41 0 43.41
HMEF.UK HSBC ETFs Public Limited Company 20231113 0 781.75 781.75 777.5 781 36984 781 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231113 0 9.5375 9.575 9.5225 9.575 203 9.575 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231113 0 1334.502 1338.2 1332 1338.2 622 1338.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231113 0 3497 3539.5 3497 3539.5 991 3539.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231113 0 34.45 34.77 34.45 34.77 0 34.77 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231113 0 2835 2836 2834 2835 2 2835
HMLA.UK HSBC ETFs Public Limited Company 20231113 0 1899.85 1899.85 1886.25 1896 1281 1896 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231113 0 23.2375 23.2375 23.2375 23.2375 0 23.2375
HMUD.UK HSBC ETFs Public Limited Company 20231113 0 42.5 42.5 42.5 42.5 0 42.5
HMUS.UK HSBC ETFs Public Limited Company 20231113 0 3462 3468.935 3459 3466.5 2334 3466.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231113 0 29.0625 29.1488 29.0275 29.1488 24733 29.1488 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231113 0 2380.5 2381 2367.5 2376.875 17045 2376.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231113 0 12.155 12.155 12.155 12.155 0 12.155
HMXJ.UK HSBC ETFs Public Limited Company 20231113 0 991 991.5 986 991.5 3852 991.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20231113 0 0.372 0.372 0.372 0.372 0 0.372
HSPD.UK HSBC S&P 500 UCITS ETF 20231113 0 44.5225 44.6075 44.5225 44.6075 1932 44.6075 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231113 0 3636.2 3638.8 3626 3637.95 12648 3637.95 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231113 0 4.4874 4.5195 4.478 4.5195 15652 4.5195 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231113 0 5.502 5.5425 5.491 5.5425 7 5.5425 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231113 0 2.598 2.634 2.567 2.58 442 2.58 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231113 0 214.5 215.4 210.07 210.7 54471 210.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231113 0 57.3 57.515 57.3 57.515 114 57.515 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20231113 0 332.55 334.8501 331.95 334.35 3729 334.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231113 0 4683 4690 4683 4690 1 4690 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231113 0 4.099 4.1093 4.0665 4.1093 9306 4.1093 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231113 0 7388 7422 7381 7419 10687 7419 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231113 0 19.69 19.795 19.69 19.7775 1194 19.7775 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231113 0 24.21 24.2575 24.21 24.2575 1000 24.2575 up up correct
HYEA.UK iShares Public Limited Company 20231113 0 5.046 5.046 5.046 5.046 0 5.046
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231113 0 105.1 105.1 104.36 104.36 0 104.36 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231113 0 20.64 20.705 20.64 20.705 807 20.705 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231113 0 85.1 85.1 85.1 85.1 0 85.1
HYGU.UK iShares Public Limited Company 20231113 0 6.013 6.013 5.9626 5.9626 868 5.9626 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231113 0 5.397 5.397 5.3719 5.3719 4133 5.3719 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231113 0 81.34 81.63 81.23 81.62 4698 81.62 up up correct
IAAA.UK iShares VI Public Limited Company 20231113 0 73.62 73.65 73.62 73.65 0 73.65 up up correct
IAEX.UK iShares Public Limited Company 20231113 0 6526 6555 6516 6551.5 13631 6551.5 up up correct
IAPD.UK iShares Public Limited Company 20231113 0 1623.5 1626.5 1616.5 1625.5 2947 1625.5 up up correct
IASH.UK iShares IV Public Limited Company 20231113 0 342 342.55 340.8 342.55 43909 342.55 up up correct
IASP.UK iShares II Public Limited Company 20231113 0 1580 1583 1560 1580.75 312 1564.9181 up up correct
IAUP.UK iShares V Public Limited Company 20231113 0 11.82 12.085 11.82 11.9611 8407 11.9611 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231113 0 41.82 42.095 41.82 42.095 1792 42.095 up up correct
IB01.UK Ishares PLC 20231113 0 107.46 107.471 107.41 107.46 53758 107.46
IBCI.UK iShares Public Limited Company 20231113 0 191.13 191.19 190.585 190.585 13 190.585 down down correct
IBCX.UK iShares Public Limited Company 20231113 0 119.0775 119.3275 119.0775 119.19 13370 119.19 up up correct
IBGE.UK iShares € Govt Bond 0 20231113 0 85.81 85.81 85.5401 85.61 350 85.61 down down correct
IBGL.UK iShares II Public Limited Company 20231113 0 147.45 147.46 146.21 146.86 180 144.2567 down down correct
IBGM.UK iShares II Public Limited Company 20231113 0 159.29 159.35 158.8 158.975 229 156.9992 down down correct
IBGS.UK iShares Public Limited Company 20231113 0 121.66 121.66 121.377 121.39 1267 121.39 down down correct
IBGX.UK iShares € Govt Bond 3 20231113 0 138.21 138.21 137.86 137.86 0 136.7343 down up incorrect
IBGY.UK iShares € Govt Bond 5 20231113 0 122.19 122.19 122.19 122.19 0 122.19
IBGZ.UK iShares III Public Limited Company 20231113 0 125.34 125.34 125.115 125.115 1 125.115 down up incorrect
IBTA.UK iShares Public Limited Company 20231113 0 5.294 5.297 5.292 5.295 2044281 5.295 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20231113 0 4.749 4.749 4.744 4.7487 1820358 4.7487 down up incorrect
IBTG.UK iShares Public Limited Company 20231113 0 4.6125 4.6131 4.6098 4.6129 229008 4.6129 up down incorrect
IBTL.UK iShares IV Public Limited Company 20231113 0 268.35 268.7 265.704 267.275 204159 267.275 down up incorrect
IBTM.UK iShares II Public Limited Company 20231113 0 137.54 137.55 136.7642 137.04 2117 134.1417 down up incorrect
IBTS.UK iShares Public Limited Company 20231113 0 103.03 103.03 102.77 102.77 14393 102.77 down up incorrect
IBTU.UK Ishares PLC 20231113 0 5.05 5.051 5.05 5.05 147623 5.05
IBZL.UK iShares Public Limited Company 20231113 0 2060.5 2079.55 2027.75 2065.875 3942 2065.875 up down incorrect
ICBU.UK iShares III Public Limited Company 20231113 0 4.6195 4.6215 4.616 4.6166 16554 4.6166 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231113 0 883.25 887.485 879.5 887.25 85010 887.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231113 0 6.7125 6.8067 6.7 6.8067 83151 6.8067 up down incorrect
ICSU.UK iShares V Public Limited Company 20231113 0 607.25 612 606.75 609.875 146083 609.875 up down incorrect
IDAP.UK iShares Public Limited Company 20231113 0 19.83 19.945 19.805 19.9275 353 19.9275 up down incorrect
IDAR.UK iShares II Public Limited Company 20231113 0 19.385 19.385 19.385 19.385 0 19.191
IDBT.UK iShares Public Limited Company 20231113 0 125.98 126.02 125.92 126.02 2191 126.02 up down incorrect
IDBZ.UK iShares Public Limited Company 20231113 0 25.02 25.3475 25.02 25.3475 614 25.3475 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231113 0 37.0975 37.2138 37.005 37.2138 6282 37.2138 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231113 0 46.35 46.35 46.35 46.35 1100 46.35
IDFX.UK iShares Public Limited Company 20231113 0 72.75 73.55 72.75 73.55 438 73.55 up up correct
IDIN.UK iShares II Public Limited Company 20231113 0 27.85 27.92 27.6986 27.77 609 27.6094 down down correct
IDJG.UK iShares Public Limited Company 20231113 0 4384.5 4415 4379.46 4397 850 4397 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231113 0 37.02 37.13 37.02 37.13 76 37.13 up up correct
IDKO.UK iShares Public Limited Company 20231113 0 41.3675 41.495 41.2975 41.495 159 41.495 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231113 0 81.6 81.6 81.29 81.595 162 81.595 down down correct
IDP6.UK iShares III Public Limited Company 20231113 0 74.08 74.38 73.72 74.33 35129 74.33 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231113 0 26.07 26.165 26.05 26.165 1295 25.6508 up up correct
IDTG.UK iShares IV Public Limited Company 20231113 0 3.04 3.049 3.0115 3.0352 439794 3.0352 down down correct
IDTK.UK iShares II Public Limited Company 20231113 0 17.42 17.42 17.42 17.42 0 17.3043
IDTL.UK iShares IV Public Limited Company 20231113 0 3.2845 3.2925 3.2525 3.285 1341401 3.285 up up correct
IDTM.UK iShares II Public Limited Company 20231113 0 168.3 168.38 167.48 168.05 13209 165.1943 down down correct
IDTP.UK iShares II Public Limited Company 20231113 0 225 225.23 224.26 224.89 14036 224.89 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231113 0 67.18 67.26 67.1706 67.26 443 67.26 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231113 0 24.475 24.475 24.165 24.325 242 24.1165 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231113 0 43.8575 43.9825 43.785 43.9825 185307 43.9825 up up correct
IDVY.UK iShares Public Limited Company 20231113 0 1397.4 1401.2 1394.8 1400.4 1430 1400.4 up up correct
IDWP.UK iShares II Public Limited Company 20231113 0 20.035 20.145 19.91 20.03 21861 19.8726 down down correct
IDWR.UK iShares Public Limited Company 20231113 0 61.76 61.94 61.66 61.94 5176 61.94 up up correct
IE15.UK iShares € Corp Bond 1 20231113 0 103.05 103.14 103.05 103.115 4015 103.115 up up correct
IEAA.UK iShares III Public Limited Company 20231113 0 4.754 4.766 4.7508 4.7508 91912 4.7508 down down correct
IEAC.UK iShares III Public Limited Company 20231113 0 115.16 115.35 115.115 115.18 203461 115.18 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231113 0 4.723 4.7269 4.7151 4.7222 652 4.7222 down down correct
IEBC.UK iShares III Public Limited Company 20231113 0 100.57 100.79 100.3884 100.5 2613 100.5 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231113 0 5.145 5.145 5.145 5.145 0 5.145
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231113 0 13.365 13.4525 13.335 13.4525 5287 13.4525 up up correct
IEEM.UK iShares Public Limited Company 20231113 0 3031.75 3034.5 3020.75 3034.5 15071 3034.5 up up correct
IEEU.UK iShares IV Public Limited Company 20231113 0 8.236 8.236 8.236 8.236 0 8.236
IEFM.UK iShares IV Public Limited Company 20231113 0 787.2 787.6 785.5 787.2 2114 787.2
IEFQ.UK iShares IV Public Limited Company 20231113 0 789.3 789.4 789.2 789.3 101 789.3
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231113 0 644.4 647.15 625.5 647.15 0 647.15 up up correct
IEFV.UK iShares IV Public Limited Company 20231113 0 643.9 646.65 643.66 646.65 18458 646.65 up up correct
IEMA.UK iShares III Public Limited Company 20231113 0 33.8 33.91 33.71 33.91 40429 33.91 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231113 0 81.35 81.6 80.82 81.15 310030 80.7333 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231113 0 6.3575 6.3575 6.3575 6.3575 0 6.3575
IEMI.UK iShares II Public Limited Company 20231113 0 1169.25 1169.25 1169.25 1169.25 0 1144.1473
IEML.UK iShares III Public Limited Company 20231113 0 43.68 43.68 43.5 43.54 28619 43.54 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231113 0 80.03 80.32 79.8 79.99 3250 79.99 down down correct
IEMU.UK iShares VII PLC 20231113 0 159.2 159.52 158.5 159.52 359 159.52 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231113 0 6.542 6.549 6.529 6.549 64549 6.549 up up correct
IESG.UK iShares II Public Limited Company 20231113 0 5233 5236 5222.97 5228.5 11743 5228.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231113 0 664.5 671.125 664.25 671.125 27532 671.125 up up correct
IEUX.UK iShares Public Limited Company 20231113 0 3362 3371.375 3349.25 3364.25 6254 3364.25 up up correct
IEVL.UK iShares IV Public Limited Company 20231113 0 7.364 7.4135 7.364 7.4135 19790 7.4135 up up correct
IFFF.UK iShares Public Limited Company 20231113 0 3769 3781 3759.505 3781 1040 3781 up up correct
IFRB.UK iShares V Public Limited Company 20231113 0 126.09 126.38 126.09 126.38 1 126.38 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231113 0 5.559 5.559 5.559 5.559 0 5.559
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231113 0 9.9725 9.9725 9.9725 9.9725 9222 9.9725
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231113 0 8.9025 8.92 8.8925 8.92 5879 8.92 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231113 0 5.215 5.229 5.215 5.222 10005 5.222 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231113 0 82.89 82.89 82.61 82.61 0 82.61 down down correct
IGHY.UK iShares Public Limited Company 20231113 0 66.66 66.66 66.32 66.455 1020 66.455 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231113 0 146.21 146.66 145.78 146.66 1050 146.66 up up correct
IGLA.UK iShares III Public Limited Company 20231113 0 4.3185 4.3215 4.307 4.316 74199 4.316 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231113 0 4.4595 4.472 4.4565 4.4648 33137 4.4648 up up correct
IGLO.UK iShares III Public Limited Company 20231113 0 87.4 87.42 87.11 87.31 4963 87.31 down down correct
IGLS.UK iShares III Public Limited Company 20231113 0 126.12 126.25 126 126.13 15765 126.13 up up correct
IGLT.UK iShares II Public Limited Company 20231113 0 10.085 10.095 10.0443 10.085 399045 9.9423
IGSD.UK iShares IV Public Limited Company 20231113 0 78.9348 78.9348 78.79 78.79 210 78.79 down down correct
IGSG.UK iShares II Public Limited Company 20231113 0 4937 4944.5 4926.84 4944.5 365 4944.5 up up correct
IGSU.UK iShares II Public Limited Company 20231113 0 60.5 60.67 60.44 60.61 36 60.61 up up correct
IGTM.UK iShares II Public Limited Company 20231113 0 4.239 4.2406 4.2195 4.235 354876 4.1612 down down correct
IGUS.UK iShares V Public Limited Company 20231113 0 9952 9977 9938 9976 13184 9976 up up correct
IGWD.UK iShares V Public Limited Company 20231113 0 7717 7742.5 7717 7742.5 954 7742.5 up up correct
IH2O.UK iShares II Public Limited Company 20231113 0 4532 4558 4529 4553.5 12723 4553.1223 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231113 0 800.25 802.5 798 801 24819 801 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231113 0 4.1665 4.1665 4.1505 4.1627 72408 4.036 down down correct
IHYA.UK iShares II Public Limited Company 20231113 0 5.994 5.998 5.9682 5.9682 107789 5.9682 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231113 0 3.94 3.9485 3.94 3.9445 189 3.8247 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231113 0 90.21 90.24 90.0591 90.16 5644 90.16 down down correct
IHYU.UK iShares II Public Limited Company 20231113 0 91.27 91.38 90.98 91.38 21223 88.681 up up correct
IIND.UK iShares IV Public Limited Company 20231113 0 6.284 6.29 6.263 6.281 68298 6.281 down down correct
IISU.UK iShares V Public Limited Company 20231113 0 686 687 685.75 686.625 5650 686.625 up up correct
IITU.UK iShares V Public Limited Company 20231113 0 1879.5 1885.5 1870.5 1877.25 162231 1877.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231113 0 46.93 47.35 46.825 47.21 33758 47.21 up up correct
IJPD.UK iShares Public Limited Company 20231113 0 60.39 60.6 60.2657 60.2657 13541 60.2657 down down correct
IJPE.UK iShares V Public Limited Company 20231113 0 74.6 74.96 74.03 74.935 4180 74.935 up up correct
IJPH.UK iShares V Public Limited Company 20231113 0 92.06 92.43 91.63 92.37 300 92.37 up up correct
IJPN.UK iShares Public Limited Company 20231113 0 1232 1234.25 1230 1234.25 2429 1234.25 up up correct
IJPU.UK iShares Public Limited Company 20231113 0 15.135 15.135 15.135 15.135 0 15.135
IKOR.UK iShares Public Limited Company 20231113 0 3381.75 3384 3368.5 3384 485 3384 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231113 0 5.776 5.802 5.735 5.758 1999 5.758 down down correct
IMBA.UK iShares IV Public Limited Company 20231113 0 4.7455 4.753 4.7225 4.7415 607504 4.7415 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231113 0 3.94 3.9435 3.9175 3.9348 349064 3.9348 down down correct
IMEU.UK iShares II Public Limited Company 20231113 0 2437 2437 2416 2433 12359 2422.6678 down down correct
IMIB.UK iShares II Public Limited Company 20231113 0 1513.2 1523.9 1513.2 1523.9 1796 1497.7005 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 186.76 187.26 186.52 187.26 144 187.26 up up correct
IMSU.UK iShares V Public Limited Company 20231113 0 673.5 676.25 671.5 673.875 3751 673.875 up up correct
IMV.UK iShares VI Public Limited Company 20231113 0 4589.5 4589.5 4587 4587 14 4587 down down correct
IMVU.UK iShares VI Public Limited Company 20231113 0 55.9 56.32 55.9 56.23 643 56.23 up up correct
INAA.UK iShares Public Limited Company 20231113 0 6643 6652.5 6642 6652.5 251 6652.5 up up correct
INFG.UK Multi Units Luxembourg 20231113 0 10098 10175 10081 10175 0 10175 up up correct
INFL.UK Multi Units Luxembourg 20231113 0 9977 9977 9977 9977 1 9977
INFR.UK iShares II Public Limited Company 20231113 0 2263.5 2280.5 2263.5 2268 7170 2251.6938 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231113 0 124.89 124.89 124.755 124.755 10 124.755 down down correct
INRG.UK iShares II Public Limited Company 20231113 0 608.25 610.75 603.75 608.75 72865 604.5988 up up correct
INRL.UK Multi Units France 20231113 0 2136.25 2140.875 2136.25 2140.875 1739 2140.875 up up correct
INRU.UK Multi Units France 20231113 0 26.185 26.265 26.1552 26.255 24624 26.255 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231113 0 4300 4328.5 4268.445 4296 1510 4296 down down correct
INXG.UK iShares II Public Limited Company 20231113 0 12.92 13.024 12.892 13.002 38844 7.1811 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231113 0 25.31 25.745 25.28 25.745 5568 25.745 up up correct
IPDM.UK iShares Physical Palladium ETC 20231113 0 28.05 28.385 27.3 28.115 545 28.115 up up correct
IPLT.UK iShares Physical Platinum ETC 20231113 0 12.2175 12.3325 12.1425 12.3325 5954 12.3325 up up correct
IPOL.UK iShares V Public Limited Company 20231113 0 17.444 17.444 17.174 17.231 1975 17.231 down down correct
IPRP.UK iShares Public Limited Company 20231113 0 2202.5 2203 2178.75 2178.75 133 2178.75 down down correct
IPRV.UK iShares II Public Limited Company 20231113 0 2131.5 2134.25 2120 2134.25 3511 2082.0318 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231113 0 38.98 39.165 38.86 39.165 1420 39.165 up up correct
IRCP.UK iShares V Public Limited Company 20231113 0 96.06 96.23 95.61 95.7994 4319 95.7994 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231113 0 29.18 29.18 29.07 29.07 0 29.07 down down correct
IS15.UK iShares £ Corp Bond 0 20231113 0 97.62 97.82 97.57 97.66 7072 97.66 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231113 0 69.15 69.45 69.07 69.44 463177 69.44 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231113 0 42.24 42.47 42.19 42.47 5849 42.47 up up correct
ISDE.UK iShares II Public Limited Company 20231113 0 17.285 17.435 17.285 17.425 8038 17.1552 up up correct
ISDU.UK iShares II Public Limited Company 20231113 0 63.31 63.535 63.13 63.535 2611 63.2022 up up correct
ISDW.UK iShares II Public Limited Company 20231113 0 43.26 43.45 43.18 43.44 13386 43.0973 up up correct
ISEU.UK iShares II Public Limited Company 20231113 0 29.76 29.8486 29.635 29.8275 10743 29.7009 up up correct
ISF.UK iShares Public Limited Company 20231113 0 723.1 726.5 722.321 726.1 972934 726.1 up up correct
ISFD.UK iShares Public Limited Company 20231113 0 6.509 6.532 6.491 6.5119 40762 6.5119 up up correct
ISFE.UK iShares II Public Limited Company 20231113 0 2388 2414.75 2388 2414.75 5482 2355.0915 up up correct
ISFR.UK iShares IV Public Limited Company 20231113 0 4412.5 4414 4402.48 4414 429 4414 up up correct
ISFU.UK iShares Public Limited Company 20231113 0 8.859 8.909 8.847 8.909 15112 8.909 up up correct
ISJP.UK iShares III Public Limited Company 20231113 0 3025 3028.5 3012.12 3028.5 2314 3028.5 up up correct
ISLN.UK iShares Physical Silver ETC 20231113 0 21.115 21.23 20.9425 21.23 20673 21.23 up up correct
ISP6.UK iShares III Public Limited Company 20231113 0 6053 6063 6029 6063 10450 6063 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231113 0 1686.5 1695 1685 1688.5 3391 1688.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231113 0 21.81 21.81 21.81 21.81 500 21.81
ISUS.UK iShares II Public Limited Company 20231113 0 5175 5179 5157 5177.5 722 5177.2289 up up correct
ISWD.UK iShares II Public Limited Company 20231113 0 3535 3549 3527.12 3544.5 2561 3544.2205 up up correct
ISX5.UK iShares VII Public Limited Company 20231113 0 161.9 162.67 161.54 162.67 3038 162.67 up up correct
ISXF.UK iShares III Public Limited Company 20231113 0 100.86 100.9998 100.86 100.98 679 100.98 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 109.6 110.03 109.6 110.03 25 110.03 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231113 0 5.288 5.288 5.288 5.288 0 5.288
ITEK.UK HAN 20231113 0 10.384 10.384 10.384 10.384 0 10.384
ITEP.UK HAN 20231113 0 848.7 848.7 838.632 845.9 4746 845.9 down down correct
ITKY.UK iShares II Public Limited Company 20231113 0 1420 1450.5 1418.5 1419.75 2342 1410.3163 down down correct
ITPG.UK iShares II Public Limited Company 20231113 0 4.7365 4.7385 4.715 4.7298 333511 4.7118 down down correct
ITPS.UK iShares II Public Limited Company 20231113 0 183.64 184.07 183.31 183.38 5323 183.38 down down correct
ITWN.UK iShares Public Limited Company 20231113 0 5490 5506 5475 5488 16552 5488 down down correct
IUAA.UK iShares II Public Limited Company 20231113 0 4.99 4.99 4.9615 4.975 460406 4.975 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231113 0 4.4215 4.4215 4.403 4.4068 7245 4.4068 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231113 0 89.85 90.21 89.83 90.02 2284 88.4922 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231113 0 28.43 28.46 28.4192 28.43 6662 28.43
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231113 0 10.815 10.895 10.745 10.895 118177 10.895 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231113 0 7.524 7.572 7.506 7.562 66214 7.562 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231113 0 7.4525 7.4975 7.435 7.4863 488023 7.4863 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231113 0 8.12 8.2375 8.115 8.225 334348 8.225 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231113 0 9.6575 9.7175 9.6375 9.68 93030 9.68 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231113 0 4.1725 4.1827 4.1658 4.1748 8324 4.1025 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231113 0 9.7925 9.8795 9.765 9.8213 265074 9.8213 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231113 0 8.3925 8.425 8.39 8.421 16016 8.421 up up correct
IUIT.UK iShares V Public Limited Company 20231113 0 23.02 23.08 22.89 23.015 441106 23.015 down down correct
IUKD.UK iShares Public Limited Company 20231113 0 653.4 657.9 652.3 657.6 91163 657.6 up up correct
IUKP.UK iShares II Public Limited Company 20231113 0 422.6 427.705 421.3999 422.15 131276 418.7479 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231113 0 6.828 6.828 6.828 6.828 0 6.828
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231113 0 848 852 848 852 193 852 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231113 0 10.42 10.45 10.4 10.45 562 10.45 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231113 0 8.25 8.29 8.2325 8.264 9616 8.264 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231113 0 11.315 11.335 11.29 11.335 15989 11.335 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231113 0 1652.2 1655 1647.6 1655 306 1655 up up correct
IUQF.UK iShares IV Public Limited Company 20231113 0 923 925 922 923.75 15305 923.75 up up correct
IUSA.UK iShares Public Limited Company 20231113 0 3584.25 3601.75 3565.75 3586.25 96264 3586.25 up up correct
IUSE.UK iShares V Public Limited Company 20231113 0 93 93.27 92.87 93.27 38111 93.27 up up correct
IUSF.UK iShares IV Public Limited Company 20231113 0 706.89 707.125 703.788 707.125 8828 707.125 up up correct
IUSP.UK iShares II Public Limited Company 20231113 0 1992.5 2001 1979 1984 94 1966.9932 down down correct
IUSU.UK iShares V Public Limited Company 20231113 0 571 571.25 564.5 564.5 1690 564.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231113 0 8.6325 8.6613 8.6325 8.6613 12212 8.6613 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231113 0 6.985 7.03 6.92 6.92 1040 6.92 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231113 0 5.459 5.462 5.426 5.4445 172753 5.4445 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231113 0 665 666 662.5 663.75 14029 663.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231113 0 8.13 8.155 8.1175 8.1375 26800 8.1375 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231113 0 82.76 83.07 82.62 83.07 162028 83.07 up up correct
IWDE.UK iShares V Public Limited Company 20231113 0 71.75 71.96 71.71 71.96 11378 71.96 up up correct
IWDG.UK iShares III Public Limited Company 20231113 0 744.5 747 743.75 747 336885 747 up up correct
IWDP.UK iShares II Public Limited Company 20231113 0 1644 1644 1627.5 1633.75 8234 1633.622 down down correct
IWFM.UK iShares IV Public Limited Company 20231113 0 4671 4691.5 4670.712 4691.5 6167 4691.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20231113 0 4472 4478 4452.51 4465.5 26442 4465.5 down down correct
IWFS.UK iShares IV Public Limited Company 20231113 0 3062 3075.5 3059 3075.5 2926 3075.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231113 0 3024 3028.5 3016 3028.5 35253 3028.5 up up correct
IWMO.UK iShares IV Public Limited Company 20231113 0 57.31 57.52 57.14 57.52 8661 57.52 up up correct
IWQU.UK iShares IV Public Limited Company 20231113 0 54.73 54.78 54.5 54.6881 475084 54.6881 down down correct
IWRD.UK iShares Public Limited Company 20231113 0 5049 5050.5 5038 5050.5 25303 5050.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20231113 0 37.66 37.73 37.59 37.7 386 37.7 up up correct
IWVG.UK iShares IV Public Limited Company 20231113 0 4.019 4.0223 4.0118 4.0223 556 4.0223 up up correct
IWVL.UK iShares IV Public Limited Company 20231113 0 37 37.12 36.89 37.1 51021 37.1 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231113 0 4.9095 4.9175 4.9095 4.9175 2255 4.9175 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 83.67 83.67 83.67 83.67 0 83.67
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 85.5775 85.5775 85.5775 85.5775 0 85.5775
JCGI.UK JPMorgan China Growth & Income plc 20231113 0 239.5 246 232.71 242 304654 242 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 3168.16 3177 3168.16 3177 15 3177 up up correct
JEST.UK JPM EUR Ultra 20231113 0 101.265 101.32 101.265 101.28 1020 101.28 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231113 0 92.9633 92.9633 92.825 92.825 1 92.825 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 3181.5 3185.75 3177.03 3185.75 53628 3185.75 up up correct
JGST.UK JPM GBP Ultra 20231113 0 100.605 100.605 100.54 100.5625 1322 100.5625 down down correct
JHEF.UK FundLogic Alternatives plc 20231113 0 111.4 111.4 111.4 111.4 0 111.4
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231113 0 101.4 102.6 100.6 102.6 2381799 102.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 50.112 50.18 50.112 50.18 33 50.18 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231113 0 31.53 31.53 31.47 31.47 10 31.47 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 62.68 62.68 62.68 62.68 0 62.68
JPEA.UK iShares II Public Limited Company 20231113 0 4.9465 4.9605 4.917 4.9393 977878 4.9393 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231113 0 4.626 4.635 4.6125 4.6175 244775 4.6175 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 57.17 57.17 57.17 57.17 0 57.17
JPGB.UK WisdomTree Short JPY Long GBP 20231113 0 5799 5799 5799 5799 0 5799
JPGL.UK JPM Global Equity Multi 20231113 0 32.2 32.2 32.11 32.185 271 32.185 down down correct
JPHG.UK Amundi Index Solutions 20231113 0 25584 25692.5 25584 25692.5 5 25692.5 up up correct
JPHU.UK Amundi Index Solutions 20231113 0 276.41 276.41 276.41 276.41 0 276.41
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 41.6 41.67 41.6 41.67 6 41.67 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 77.225 77.225 76.865 76.865 0 76.865 down down correct
JPNL.UK Multi Units France 20231113 0 12305 12349 12303 12349 0 12349 up up correct
JPNU.UK Multi Units France 20231113 0 151.445 151.445 151.445 151.445 0 151.445
JPSR.UK UBS (Lux) Fund Solutions 20231113 0 1729 1730.75 1721.836 1730.75 5686 1730.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 100.66 100.67 100.6425 100.6425 844 100.6425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 82.125 82.2826 82.0725 82.0725 6618 82.0725 down down correct
JPX4.UK Multi Units Luxembourg 20231113 0 44.61 44.61 44.61 44.61 0 44.61
JPXU.UK Multi Units Luxembourg 20231113 0 182.57 182.57 182.57 182.57 0 182.57
JPXX.UK Multi Units Luxembourg 20231113 0 16670 16756 16670 16756 0 16756 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 36.54 36.54 36.4875 36.4875 748 36.4875 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 39.01 39.0575 38.915 39.0575 3777 39.0575 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 43.375 43.515 43.375 43.515 17079 43.515 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 88.34 88.34 88.34 88.34 1165 88.34
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231113 0 298 305 293 296 8240 296 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231113 0 104.935 104.97 104.92 104.94 531 104.94 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231113 0 3548 3550.5 3540.25 3549.5 17055 3549.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231113 0 2281.5 2295 2281.5 2292.25 1601 2292.25 up up correct
KRW.UK Multi Units Luxembourg 20231113 0 61.81 62.26 61.76 62.24 1801 62.24 up up correct
KRWL.UK Multi Units Luxembourg 20231113 0 5048 5078.5 5047 5078.5 1792 5078.5 up up correct
KWEB.UK Kraneshares Icav 20231113 0 18.41 18.438 18.136 18.418 44069 18.418 up up correct
L100.UK Multi Units Luxembourg 20231113 0 1229.2 1235.5 1228.6 1235.5 45913 1235.5 up up correct
L6EW.UK Ossiam Lux 20231113 0 9226 9255 9220.5 9220.5 0 9220.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231113 0 10.4825 10.4825 10.4825 10.4825 0 10.4825
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231113 0 1.867 1.867 1.8625 1.8625 3700 1.8625 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231113 0 57.92 60.19 57.76 60.105 8092 60.105 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231113 0 55.2 55.66 55.04 55.66 211 55.66 up up correct
LCAL.UK Multi Units Luxembourg 20231113 0 7.9485 7.9485 7.9485 7.9485 0 7.9485
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231113 0 9.7475 9.7475 9.7475 9.7475 0 9.7475
LCCN.UK Lyxor MSCI China UCITS ETF 20231113 0 14.978 15.006 14.9541 14.9593 59041 14.9593 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231113 0 0.8 0.8585 0.8 0.8585 200 0.8585 up up correct
LCJD.UK Multi Units Luxembourg 20231113 0 15.174 15.244 15.174 15.244 198 15.244 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231113 0 15.6592 15.735 15.6592 15.735 72 15.735 up up correct
LCJP.UK Multi Units Luxembourg 20231113 0 12.384 12.432 12.3655 12.43 36162 12.43 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231113 0 51.13 51.13 51.13 51.13 0 51.13
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231113 0 12.5 12.69 12.5 12.69 933 12.69 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231113 0 6.6625 6.7875 6.6625 6.7875 552 6.7875 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231113 0 2.2175 2.2175 2.2175 2.2175 0 2.2175
LCPE.UK Ossiam Lux 20231113 0 40195 40292.5 40195 40292.5 7 40292.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 20.55 20.56 20.55 20.56 1 20.56 up up correct
LCUD.UK Multi Units Luxembourg 20231113 0 15.833 15.833 15.833 15.833 0 15.833
LCUK.UK Multi Units Luxembourg 20231113 0 10.568 10.604 10.5482 10.595 14741 10.595 up up correct
LCUS.UK Multi Units Luxembourg 20231113 0 12.9086 12.912 12.892 12.912 3332 12.912 up up correct
LCWD.UK Multi Units Luxembourg 20231113 0 15.094 15.15 15.082 15.15 43575 15.15 up up correct
LCWL.UK Multi Units Luxembourg 20231113 0 12.352 12.352 12.3063 12.35 81050 12.35 down down correct
LDCU.UK PIMCO ETFs plc 20231113 0 97.2 97.25 97 97.115 1506 97.115 down down correct
LEED.UK WisdomTree Lead 20231113 0 19.89 19.89 19.89 19.89 0 19.89
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231113 0 28.975 28.975 28.975 28.975 0 28.975
LEMB.UK Multi Units Luxembourg 20231113 0 73.97 73.97 73.66 73.685 4832 73.685 down down correct
LEMD.UK Multi Units France 20231113 0 11.5988 11.5988 11.5988 11.5988 0 11.5988
LEML.UK Multi Units France 20231113 0 941.5 945.875 938.225 945.875 526 945.875 up up correct
LEMV.UK Ossiam Lux 20231113 0 18304 18341 18304 18341 68 18341 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231113 0 2.0733 2.0733 2.0733 2.0733 30957 2.0733
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231113 0 9.745 9.745 9.745 9.745 0 9.745
LEUR.UK WisdomTree Long EUR Short USD 20231113 0 30.565 30.565 30.565 30.565 0 30.565
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231113 0 11.92 11.92 11.92 11.92 0 11.92
LGBP.UK WisdomTree Long GBP Short USD 20231113 0 34.61 34.61 34.61 34.61 0 34.61
LGCF.UK Invesco Markets plc 20231113 0 76.98 77.26 76.76 77.13 43 77.13 up down incorrect
LGCU.UK Invesco Markets plc 20231113 0 94.04 94.78 94.04 94.59 308 94.59 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231113 0 3 3.005 2.985 3.005 5947 3.005 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20231113 0 24.45 24.495 24.42 24.495 29884 24.495 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231113 0 0.294 0.298 0.283 0.287 642349 0.287 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231113 0 23.255 23.255 22.535 22.93 4061 22.93 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231113 0 6.753 6.768 6.725 6.768 13921 6.768 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231113 0 12.11 12.64 12.11 12.6375 47711 12.6375 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231113 0 65.33 65.375 65.33 65.375 282 65.375 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231113 0 42.11 43.545 42.11 43.545 200 43.545 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231113 0 1.482 1.51 1.472 1.509 54070 1.509 up down incorrect
LQDA.UK iShares Public Limited Company 20231113 0 5.302 5.305 5.275 5.2943 475137 5.2943 down up incorrect
LQDE.UK iShares Public Limited Company 20231113 0 96.58 98.15 95.08 96.71 60608 96.71 up down incorrect
LQDG.UK iShares Public Limited Company 20231113 0 81.9487 81.9487 81.945 81.945 95 81.945 down up incorrect
LQDH.UK iShares Public Limited Company 20231113 0 100.31 100.5 100.31 100.33 43 100.33 up down incorrect
LQDS.UK iShares Public Limited Company 20231113 0 7887 7900.11 7865.55 7880.5 460 7880.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231113 0 3.6375 3.638 3.624 3.6335 72189 3.6335 down down correct
LQGH.UK iShares Public Limited Company 20231113 0 4.0365 4.0405 4.0245 4.036 934 4.036 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231113 0 9915 9958.5 9795 9958.5 25018 9958.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231113 0 1370 1384.5 1356.75 1356.75 130656 1356.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231113 0 4.338 4.46 4.338 4.37 31079 4.37 up up correct
LSPU.UK Multi Units Luxembourg 20231113 0 45.3925 45.4838 45.3025 45.4838 10020 45.4838 up up correct
LSPX.UK Multi Units Luxembourg 20231113 0 3709.15 3709.15 3705.32 3709.15 204 3709.15
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231113 0 7.315 7.315 7.315 7.315 0 7.315
LTAM.UK iShares II Public Limited Company 20231113 0 1312 1322 1312 1319.25 55262 1291.8175 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231113 0 32390 32627.5 32238.72 32627.5 2314 32627.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231113 0 21255 21552.5 21255 21552.5 0 21552.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231113 0 25.215 25.215 25.215 25.215 0 25.215
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231113 0 20.92 20.955 20.83 20.8875 4605 20.8875 down down correct
LUXG.UK Amundi Index Solution 20231113 0 16256 16256 16144 16240 28 16240 down down correct
LUXU.UK Amundi Index Solution 20231113 0 198.9 199.46 197.96 199.09 42 199.09 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231113 0 6.7 6.8238 6.7 6.8238 105 6.8238 up up correct
M9SV.UK Market Access SICAV 20231113 0 97.155 97.155 97.155 97.155 0 97.155
MAGI.UK SSgA SPDR ETFs Europe II plc 20231113 0 30.24 30.24 30.24 30.24 0 30.24
MATE.UK JPMorgan Multi 20231113 0 89.44 91 89.44 91 56233 91 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231113 0 21.6525 21.6525 21.6525 21.6525 0 21.6525
MEUD.UK Lyxor Index Fund 20231113 0 17682 17713.8 17591.92 17687 871 17687 up up correct
MEUG.UK Mullti Units France 20231113 0 13858 13858 13856 13856 2951 13856 down down correct
MFDD.UK Lyxor Index Fund 20231113 0 144.36 144.36 144.36 144.36 0 144.36
MFEX.UK Multi Units Luxembourg SICAV 20231113 0 48.2075 48.2075 48.2075 48.2075 0 48.2075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231113 0 2531 2531 2531 2531 4218 2531
MIDD.UK iShares Public Limited Company 20231113 0 1671.8 1761.8 1604.8 1686 888108 1686 up up correct
MINT.UK PIMCO ETFs plc 20231113 0 99.79 99.86 99.78 99.825 3690 99.4144 up up correct
MINV.UK iShares VI Public Limited Company 20231113 0 4612 4617.6 4602 4609 649621 4609 down down correct
MIVO.UK Amundi Index Solutions 20231113 0 10316 10387 10316 10387 0 10387 up up correct
MLPD.UK Invesco Markets plc 20231113 0 45.45 45.83 45.39 45.815 100631 45.815 up up correct
MLPP.UK Invesco Markets plc 20231113 0 3720 3736.5 3716.355 3736.5 2568 3736.5 up up correct
MLPQ.UK Invesco Markets plc 20231113 0 8589 8641.5 8584 8641.5 256 8641.5 up up correct
MLPS.UK Invesco Markets plc 20231113 0 105.16 105.96 105.16 105.96 499 105.96 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20231113 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231113 0 47.86 47.9 47.74 47.88 6660 47.88 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231113 0 39.03 39.09 39.01 39.09 2167 39.09 up up correct
MSAP.UK Source Markets Plc 20231113 0 2216 2226.5 2212 2212 44 2212 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231113 0 27.165 27.69 27.1 27.15 316 27.15 down down correct
MSED.UK Lyxor Index Fund 20231113 0 9091.91 9131.5 9091.91 9131.5 6813 9131.5 up up correct
MSEU.UK Multi Units France 20231113 0 207.75 208.625 207.75 208.625 200 208.625 up up correct
MSEX.UK Multi Units France 20231113 0 16870 17001 16844 17001 1 17001 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231113 0 13698 13787 13698 13787 0 13787 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 270.2 270.2 270.05 270.05 3553 270.05 down down correct
MTXX.UK Multi Units Luxembourg 20231113 0 13806 13806 13775.5 13775.5 1 13775.5 down down correct
MUS.UK Leverage Shares 20231113 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231113 0 5.6205 5.6205 5.6205 5.6205 0 5.6205
MVEU.UK iShares VI Public Limited Company 20231113 0 52.51 52.56 52.45 52.45 38 52.45 down down correct
MVOL.UK iShares VI Public Limited Company 20231113 0 56.46 56.52 56.34 56.51 30418 56.51 up up correct
MVUS.UK iShares VI Public Limited Company 20231113 0 6314 6332 6314 6325.5 1948 6325.5 up up correct
MWRD.UK Amundi Index Solutions 20231113 0 8480 8499 8480 8499 1795 8499 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20231113 0 697 705.81 695.493 703 52257 703 up up correct
MXEU.UK Invesco Markets plc 20231113 0 24790 25092.5 24790 25092.5 0 25092.5 up up correct
MXFP.UK Invesco Markets plc 20231113 0 3669 3679.5 3669 3679.5 8 3679.5 up up correct
MXFS.UK Invesco Markets plc 20231113 0 44.97 45.12 44.9 45.12 1231 45.12 up up correct
MXJP.UK Invesco Markets Plc 20231113 0 68.96 69.31 68.96 69.31 140 69.31 up up correct
MXUK.UK Invesco Markets plc 20231113 0 2702.5 2707.5 2696 2707.5 2615 2707.5 up up correct
MXUS.UK Invesco Markets plc 20231113 0 125.21 125.375 125.01 125.375 1457 125.375 up up correct
MXWO.UK Source Markets plc 20231113 0 88.73 89.05 88.43 89.05 9060 89.05 up up correct
MXWS.UK Source Markets plc 20231113 0 7252 7263 7242 7263 1176 7263 up up correct
N400.UK Invesco Markets plc 20231113 0 167.365 167.365 167.365 167.365 0 167.365
N4US.UK Invesco Markets plc 20231113 0 28.365 28.365 28.365 28.365 0 28.365
NASD.UK Lyxor UCITS Nasdaq 20231113 0 62.24 62.28 62 62.27 6362 62.27 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231113 0 5082 5086 5077.5 5077.5 3506 5077.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231113 0 7.691 7.73 7.67 7.714 6404914 7.714 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 245.45 245.8 245.3 245.8 256 245.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20231113 0 0.0082 0.0083 0.0081 0.0081 26197211 0.0081 down down correct
NGSP.UK WisdomTree Natural Gas 20231113 0 0.6672 0.6672 0.6575 0.6575 3782559 0.6575 down down correct
NICK.UK WisdomTree Nickel 20231113 0 15.85 15.865 15.805 15.8625 2863 15.8625 up up correct
NRAM.UK Amundi Index Solutions 20231113 0 10967.6 10967.6 10967.6 10967.6 0 10967.6
OMXS.UK iShares IV Public Limited Company 20231113 0 522.25 522.25 518.75 520.875 25915 520.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231113 0 6.6452 6.656 6.6452 6.6452 2 6.6452
PABG.UK Multi Units Luxembourg 20231113 0 22.445 22.445 22.43 22.43 186 22.43 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231113 0 28.375 28.665 28.375 28.5875 2782 28.5875 up up correct
PABW.UK Amundi Index Solutions 20231113 0 64.1 64.325 63.87 64.325 6026 64.325 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 33.27 33.3 33.27 33.3 7 33.3 up up correct
PAXG.UK Multi Units Luxembourg 20231113 0 7258 7278 7258 7278 1 7278 up up correct
PAXJ.UK Multi Units Luxembourg 20231113 0 88.78 89.32 88.78 89.155 520 89.155 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20231113 0 574 575 574 575 4385 575 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231113 0 290.4 296.9 290.4 296.85 3892 296.85 up up correct
PEMD.UK Invesco Markets II plc 20231113 0 14.52 14.55 14.48 14.5 6553 14.5 down down correct
PHAG.UK WisdomTree Physical Silver 20231113 0 20.34 20.46 20.18 20.4575 14597 20.4575 up up correct
PHAU.UK WisdomTree Physical Gold 20231113 0 181.82 182.3 181.09 182.3 3823 182.3 up up correct
PHEF.UK FundLogic Alternatives plc 20231113 0 102.33 102.33 102.33 102.33 0 102.33
PHGP.UK WisdomTree Physical Gold 20231113 0 14852 14852 14813 14851 3775 14851 down down correct
PHPD.UK WisdomTree Physical Palladium 20231113 0 89.9 91.1 87.87 90.61 1722 90.61 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231113 0 123.345 123.345 123.345 123.345 0 123.345
PHPP.UK WisdomTree Physical Precious Metals 20231113 0 10035 10062 10035 10062 10 10062 up up correct
PHPT.UK WisdomTree Physical Platinum 20231113 0 78.37 79.15 78.1 79.07 2547 79.07 up up correct
PHSP.UK WisdomTree Physical Silver 20231113 0 1658.67 1668.755 1648.58 1668.755 11080 1668.755 up up correct
PIMT.UK WisdomTree Industrial Metals 20231113 0 697.25 700.625 697.25 700.625 27 700.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231113 0 3529 3529 3523 3527 57 3527 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231113 0 43.09 43.25 43.09 43.25 13 43.25 up up correct
PRFD.UK Invesco Markets II plc 20231113 0 14.495 14.495 14.495 14.495 0 14.495
PRFP.UK Invesco Markets II plc 20231113 0 1179 1182.2 1179 1182.2 300 1182.2 up up correct
PRUS.UK Invesco Markets III plc 20231113 0 26.53 26.53 26.53 26.53 0 26.53
PSRE.UK Invesco Markets III plc 20231113 0 906.965 909 906.965 909 0 909 up up correct
PSRF.UK Invesco Markets III plc 20231113 0 2161 2166.594 2159.1751 2163.25 5273 2163.25 up up correct
PSRM.UK Invesco Markets III plc 20231113 0 629 629 625.725 627.125 74 627.125 down down correct
PSRU.UK Invesco Markets III plc 20231113 0 1112.6 1117.6 1111.43 1114.5 880 1114.5 up up correct
PSRW.UK Invesco Markets III plc 20231113 0 1909 1923.5 1909 1917.25 2384 1917.25 up up correct
PUIG.UK Invesco Market II plc 20231113 0 17.505 17.515 17.505 17.5075 3680 17.5075 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231113 0 757 757 748.75 748.75 0 748.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231113 0 1035.4 1042.3 1031.6 1042.3 2694 1042.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231113 0 12.64 12.7725 12.62 12.7725 1473 12.7725 up up correct
QDIV.UK iShares II plc 20231113 0 40.96 41 40.88 40.91 1533 40.474 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231113 0 121.27 122.22 119.8 122.22 26162 122.22 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231113 0 16.77 16.945 16.6325 16.6325 45348 16.6325 down down correct
QUID.UK PIMCO ETFs plc 20231113 0 102.11 102.19 102.05 102.12 3443 101.7735 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231113 0 39.53 39.6109 39.33 39.59 5436 39.59 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231113 0 48.36 48.61 48.15 48.61 14830 48.61 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231113 0 1770.6 1782 1755.4 1778.3 206 1778.3 up up correct
RBOD.UK iShares IV Public Limited Company 20231113 0 7.4275 7.4725 7.41 7.4638 3652 7.4638 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231113 0 11.055 11.085 11.005 11.085 75749 11.085 up up correct
RBTX.UK iShares IV Public Limited Company 20231113 0 901.75 904.75 898.5 902.75 27419 902.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231113 0 709.8 716.9 709.4 715.9 12886 715.9 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20231113 0 8.692 8.7865 8.626 8.7865 10479 8.7865 up down incorrect
RICI.UK Market Access 20231113 0 24.145 24.2725 24.145 24.2725 510 24.2725 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20231113 0 1784.4 1787.2 1776.2 1787.2 2864 1787.2 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20231113 0 21.825 21.965 21.825 21.9175 25166 21.9175 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231113 0 417.85 417.85 416.1001 416.775 31208 416.775 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231113 0 19.2275 19.2663 19.125 19.2663 20375 19.2663 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20231113 0 18.108 18.108 18.108 18.108 1 18.108
ROBG.UK Legal & General UCITS ETF Plc 20231113 0 1583 1584.966 1574.5 1578.25 10088 1578.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20231113 0 19.365 19.4675 19.265 19.4675 4746 19.4675 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231113 0 7.149 7.174 7.149 7.174 87 7.174 up down incorrect
RQFI.UK Xtrackers 20231113 0 781.75 783.75 781.75 783.75 31 783.75 up down incorrect
RS2G.UK Amundi Index Solutions 20231113 0 20360 20382.5 20270 20382.5 33 20382.5 up down incorrect
RS2U.UK Amundi Index Solutions 20231113 0 249.925 249.925 249.925 249.925 0 249.925
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231113 0 28500 28692 28500 28623 294 28623 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20231113 0 81.7 81.98 81.7 81.98 431 81.98 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20231113 0 6691 6691 6628.8 6685.5 1615 6685.5 down up incorrect
RTYS.UK Invesco Markets plc 20231113 0 84.33 84.92 84.33 84.92 100 84.92 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231113 0 349.06 352.6001 349.06 350.34 744 350.34 up down incorrect
S100.UK Invesco Markets PLC 20231113 0 7480 7510.5 7466.96 7510.5 10867 7510.5 up up correct
S250.UK Source Markets plc 20231113 0 14578 14604.56 14568 14581 1445 14581 up up correct
S400.UK Invesco Markets plc 20231113 0 13583 13660 13583 13660 20 13660 up up correct
S600.UK Invesco Markets plc 20231113 0 9212 9217.5 9212 9217.5 4 9217.5 up up correct
S6EW.UK Ossiam Lux 20231113 0 105.73 105.73 105.73 105.73 0 105.73
S7XP.UK Invesco Markets plc 20231113 0 6630.62 6706 6630.62 6706 181 6706 up up correct
SAAA.UK iShares VI Public Limited Company 20231113 0 60.1868 60.1926 59.9937 60.06 268 60.06 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231113 0 5.672 5.691 5.659 5.691 27438 5.691 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231113 0 6.2 6.2 6.1695 6.2 9739 6.2
SAGG.UK iShares III Public Limited Company 20231113 0 3.3885 3.3935 3.379 3.382 11183 3.382 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231113 0 5.725 5.754 5.714 5.754 161582 5.754 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231113 0 53.55 53.55 53.55 53.55 0 53.55
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231113 0 8.736 8.757 8.713 8.753 138679 8.753 up up correct
SAUM.UK iShares IV Public Limited Company 20231113 0 6.073 6.082 6.056 6.082 15553 6.082 up up correct
SAUS.UK iShares III Public Limited Company 20231113 0 3425 3433 3416 3433 32 3433 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231113 0 7.684 7.718 7.677 7.7029 244070 7.7029 up up correct
SBEG.UK UBS ETF 20231113 0 744.5 748.165 744.5 747.375 1697 747.375 up up correct
SBEM.UK UBS ETF 20231113 0 681.5 686.25 677.5 677.5 1 677.5 down down correct
SBIO.UK Invesco Markets Plc 20231113 0 38.17 38.3 37.945 37.945 2118 37.945 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231113 0 15.32 15.32 15.32 15.32 0 15.32
SBUL.UK WisdomTree Gold 1x Daily Short 20231113 0 16.1675 16.1675 16.1675 16.1675 0 16.1675
SBUY.UK Invesco Markets III plc 20231113 0 3581.89 3603 3581.89 3603 2 3603 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231113 0 36.605 36.605 36.605 36.605 0 36.605
SCOP.UK WisdomTree Copper 1x Daily Short 20231113 0 18.62 18.62 18.62 18.62 0 18.62
SDEU.UK iShares V Public Limited Company 20231113 0 103.825 103.825 103.825 103.825 0 103.825
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231113 0 5.957 5.957 5.926 5.9435 95905 5.9435 down up incorrect
SDHG.UK iShares IV Public Limited Company 20231113 0 70.36 70.36 70.06 70.06 9 70.06 down up incorrect
SDHY.UK iShares IV Public Limited Company 20231113 0 85.6 86.12 85.6 85.905 325 85.905 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231113 0 5.514 5.514 5.504 5.5115 476446 5.5115 down up incorrect
SDIG.UK iShares IV Public Limited Company 20231113 0 96.69 96.7 96.51 96.7 16904 96.7 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231113 0 5.263 5.284 5.247 5.247 1012 5.247 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20231113 0 5.457 5.4725 5.457 5.4725 4 5.4725 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231113 0 8.23 8.2515 8.23 8.2515 125 8.2515 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231113 0 7.156 7.1695 7.142 7.1695 10311 7.1695 up down incorrect
SE15.UK iShares III Public Limited Company 20231113 0 89.89 90.23 89.89 89.92 145 89.92 up down incorrect
SEAG.UK iShares III Public Limited Company 20231113 0 90.81 90.82 90.8 90.81 910 90.81
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231113 0 5.17 5.17 5.1366 5.1366 157 5.1366 down up incorrect
SEDY.UK iShares V Public Limited Company 20231113 0 1095 1097.25 1089 1097.25 6621 1097.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20231113 0 92.71 93 92.71 92.765 3106 92.765 up down incorrect
SEMA.UK iShares III Public Limited Company 20231113 0 2763 2765.5 2751 2765.5 2162 2765.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20231113 0 6644 6669 6598 6620 1780 6577.8887 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20231113 0 840.5 840.5 835.875 835.875 2076 835.875 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231113 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
SEML.UK iShares III Public Limited Company 20231113 0 35.71 35.71 35.5 35.565 2314 35.565 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231113 0 87.92 87.92 87.43 87.43 64 87.43 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20231113 0 29.347 29.355 29.347 29.355 0 29.355 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231113 0 70.575 70.575 70.575 70.575 0 70.575
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231113 0 57.45 57.45 57.05 57.05 1000 57.05 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20231113 0 60.945 60.945 60.945 60.945 0 60.945
SGBS.UK ETFS Metal Securities Limited 20231113 0 186.13 186.48 185.67 186.46 777 186.46 up up correct
SGEA.UK iShares III Public Limited Company 20231113 0 67.453 67.453 67.35 67.35 3 67.35 down down correct
SGIL.UK iShares III Public Limited Company 20231113 0 119.67 119.67 119.07 119.425 134 119.425 down down correct
SGLD.UK Invesco Physical Gold ETC 20231113 0 187.19 187.515 186.54 187.515 7403 187.515 up up correct
SGLN.UK iShares Physical Gold ETC 20231113 0 3085 3086 3071 3085 24677 3085
SGLO.UK iShares III Public Limited Company 20231113 0 71.36 71.418 71.13 71.245 2042 71.245 down down correct
SGLP.UK Invesco Physical Gold ETC 20231113 0 15292 15299 15161 15291 3387 15291 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231113 0 245.685 245.685 245.685 245.685 0 245.685
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231113 0 20044 20268.58 20044 20044 0 20044
SGQX.UK Multi Units Luxembourg 20231113 0 14996 15334.5 14996 15334.5 0 15334.5 up up correct
SHLD.UK iShares IV Public Limited Company 20231113 0 7.474 7.522 7.474 7.522 1581 7.522 up up correct
SHYG.UK iShares Public Limited Company 20231113 0 7853.254 7862.5 7849.026 7862.5 1959 7862.5 up up correct
SHYU.UK iShares II Public Limited Company 20231113 0 74.47 74.5598 74.3998 74.455 2073 72.2543 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231113 0 29.345 29.345 29.345 29.345 0 29.345
SJNK.UK SSgA SPDR ETFs Europe I plc 20231113 0 38.62 38.64 38.52 38.59 206 38.59 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231113 0 245.41 245.41 245.41 245.41 0 245.41
SJPA.UK iShares III Public Limited Company 20231113 0 3849 3849 3819 3849 13764 3849
SJPE.UK Leverage Shares 20231113 0 3.9755 3.9755 3.9755 3.9755 0 3.9755
SJPY.UK WisdomTree Short JPY Long USD 20231113 0 86.705 86.705 86.705 86.705 0 86.705
SKYP.UK HANetf ICAV 20231113 0 812.3 825 811.674 825 275 825 up up correct
SKYY.UK HAN 20231113 0 10.118 10.118 10.112 10.116 255 10.116 down down correct
SLVR.UK WisdomTree Silver 20231113 0 19.1 19.185 19.1 19.185 169 19.185 up up correct
SLXX.UK iShares Public Limited Company 20231113 0 118.68 118.94 118.35 118.64 8902 118.64 down down correct
SMBS.UK iShares IV Public Limited Company 20231113 0 320.6 322.212 320.05 320.05 92749 320.05 down down correct
SMEA.UK iShares III Public Limited Company 20231113 0 5847 5873 5834 5864 24985 5864 up up correct
SMEU.UK Invesco Markets plc 20231113 0 307.65 307.65 307.65 307.65 0 307.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231113 0 23.795 23.945 23.598 23.7 40103 23.7 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231113 0 29.11 29.22 28.845 29.04 94455 29.04 down down correct
SMRU.UK Amundi Index Solutions 20231113 0 551.49 551.49 551.49 551.49 0 551.49
SMTC.UK LYXOR Index Fund 20231113 0 1151.21 1151.38 1150.905 1151.13 445 1151.13 down down correct
SMUD.UK iShares IV Public Limited Company 20231113 0 5.387 5.3925 5.378 5.3925 2 5.3925 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231113 0 313.315 313.315 313.315 313.315 0 313.315
SNIK.UK WisdomTree Nickel 1x Daily Short 20231113 0 5.7375 5.7375 5.7375 5.7375 0 5.7375
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231113 0 18.22 18.22 18.09 18.115 1579 18.115 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231113 0 33.17 33.17 33.17 33.17 0 33.17
SOYO.UK WisdomTree Soybean Oil 20231113 0 6.7912 6.7912 6.7912 6.7912 0 6.7912
SP5C.UK Multi Units Luxembourg 20231113 0 309.04 310.42 309.04 310.42 152 310.42 up up correct
SPAG.UK iShares V Public Limited Company 20231113 0 3453 3465 3440 3465 2602 3465 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231113 0 93.17 93.6 91 93.58 630 93.58 up up correct
SPAP.UK Source Physical Palladium P 20231113 0 7500 7701 7500 7631 586 7631 up up correct
SPDM.UK iShares Physical Palladium ETC 20231113 0 2276 2316 2245 2289.25 406 2289.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231113 0 5.0075 5.0075 5.0075 5.0075 0 5.0075
SPGP.UK iShares V Public Limited Company 20231113 0 986.75 986.75 974.25 976 17412 976 down down correct
SPLT.UK iShares Physical Platinum ETC 20231113 0 1005.5 1005.5 998 1004 1473 1004 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231113 0 7.058 7.0755 7.058 7.0755 802 7.0755 up up correct
SPMV.UK iShares VI Public Limited Company 20231113 0 77.29 77.55 76.9 77.55 7933 77.55 up up correct
SPOG.UK iShares V Public Limited Company 20231113 0 2090 2102 2076 2099.25 5746 2099.25 up up correct
SPOL.UK iShares V Public Limited Company 20231113 0 1418.4 1419.24 1402 1402 13391 1402 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231113 0 6700 6700 6696.5 6696.5 15 6696.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231113 0 81.46 82.1 81.46 82.1 238 82.1 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 360.02 360.23 358.95 360.045 5551 360.045 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231113 0 41 41.07 40.915 41.07 22030 41.07 up up correct
SPXJ.UK iShares III Public Limited Company 20231113 0 3187.22 3194 3187.22 3194 100 3194 up up correct
SPXP.UK Invesco Markets plc 20231113 0 69796 69904 69708 69875.5 1129 69875.5 up up correct
SPXS.UK Invesco Markets plc 20231113 0 855.05 857.33 853 857.33 23469 857.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 73.78 74.06 73.47 74.03 184341 74.03 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 440 441.5 439.36 441.335 2114 441.335 up up correct
SRSA.UK iShares III Public Limited Company 20231113 0 2354.5 2371.25 2354.5 2371.25 221 2371.25 up up correct
SSAC.UK iShares V Public Limited Company 20231113 0 5655 5679 5640 5663.5 16262 5663.5 up up correct
SSHY.UK PIMCO ETFs plc 20231113 0 73.97 74.43 73.86 74.07 58 74.07 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231113 0 8.595 8.595 8.5263 8.5263 19034 8.5263 down down correct
SSLN.UK iShares Physical Silver ETC 20231113 0 1720.5 1731.25 1720.5 1731.25 3255 1731.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20231113 0 21.135 21.24 21.11 21.24 4390 21.24 up up correct
SSXF.UK iShares III Public Limited Company 20231113 0 115.785 115.785 115.785 115.785 0 115.785
STEA.UK PIMCO ETFs plc 20231113 0 105.34 105.43 105.14 105.43 11185 105.43 up up correct
STHE.UK PIMCO ETFs plc 20231113 0 73.18 73.18 73.09 73.09 0 72.6945 down down correct
STHS.UK PIMCO ETFs plc 20231113 0 8.629 8.65 8.595 8.6265 8552 8.5796 down down correct
STHY.UK PIMCO ETFs plc 20231113 0 90.85 90.87 90.6 90.835 4548 90.3312 down down correct
STYC.UK PIMCO ETFs plc 20231113 0 136.48 136.59 136.04 136.485 5232 136.485 up up correct
SUAG.UK iShares II Public Limited Company 20231113 0 73.34 73.425 73.34 73.425 333 72.1787 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231113 0 12.69 12.745 12.675 12.745 532971 12.745 up up correct
SUES.UK iShares IV Public Limited Company 20231113 0 540.75 541 538.351 540.875 42393 540.875 up down incorrect
SUGA.UK WisdomTree Sugar 20231113 0 15.65 15.8875 15.65 15.8875 9638 15.8875 up down incorrect
SUJA.UK iShares IV Public Limited Company 20231113 0 506.5 507 505.008 507 27398 507 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231113 0 6.1875 6.22 6.1875 6.22 693246 6.22 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231113 0 801.25 801.75 801.25 801.75 27 801.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231113 0 4929 4929 4912.5 4912.5 7 4912.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20231113 0 380.95 384.45 378.2 378.2 72255 378.2 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20231113 0 28.2546 28.3274 28.248 28.285 5632 28.285 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231113 0 4.5695 4.5725 4.5593 4.5593 60387 4.4939 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231113 0 3332 3332 3324.5 3324.5 0 3324.5 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20231113 0 48.645 48.645 48.645 48.645 0 48.645
SUSD.UK SSgA SPDR ETFs Europe I plc 20231113 0 39.675 39.675 39.675 39.675 0 39.675
SUSM.UK iShares IV Public Limited Company 20231113 0 6.61 6.6325 6.595 6.6325 38567 6.6325 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231113 0 427 427 426.25 426.25 1879 426.2001 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231113 0 9.3775 9.405 9.35 9.405 198682 9.405 up down incorrect
SUUS.UK iShares IV Public Limited Company 20231113 0 1038 1038.75 1035 1038.75 84954 1038.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20231113 0 7.68 7.7025 7.6575 7.7025 17323 7.7025 up down incorrect
SWDA.UK iShares III Public Limited Company 20231113 0 6767 6774 6727 6774 68352 6774 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231113 0 30.195 30.2925 30.15 30.2925 7324 30.2925 up up correct
SX5S.UK Invesco Markets plc 20231113 0 8896 8906 8862 8906 609 8906 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 37.025 37.1075 37.025 37.1075 384 37.1075 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231113 0 29.485 29.535 29.4 29.4973 690 29.4973 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 30.995 31.29 30.92 31.29 44253 31.29 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 38.76 38.8563 38.7415 38.8563 1677 38.8563 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 43.1625 43.2463 43.0975 43.2463 5714 43.2463 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 92.97 93.11 92.5956 92.8438 17693 92.8438 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231113 0 34.375 34.5575 34.3475 34.5325 15675 34.5325 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 35.5525 35.5525 35.23 35.23 3078 35.23 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 37.675 37.925 37.675 37.8788 11441 37.8788 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231113 0 47.0225 47.1363 47.0225 47.1363 6915 47.1363 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 57 57 57 57 0 57
TI5G.UK iShares $ TIPS 0 20231113 0 4.9605 4.965 4.955 4.9603 57867 4.7586 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231113 0 106.84 107.01 106.84 107.01 1003 107.01 up up correct
TINM.UK WisdomTree Tin 20231113 0 54.3 54.3 54 54.095 938 54.095 down down correct
TIP5.UK iShares II Public Limited Company 20231113 0 5.15 5.156 5.148 5.153 129006 4.9482 up up correct
TIPG.UK Multi Units Luxembourg 20231113 0 8622.376 8622.376 8609.5 8609.5 1928 8609.5 down down correct
TIPH.UK Multi Units Luxembourg 20231113 0 100.1 100.18 99.7327 99.97 6706 99.97 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 27.78 27.82 27.74 27.795 2897 27.795 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231113 0 105.67 105.81 105.23 105.59 1508 105.59 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231113 0 635.8 635.8 632.92 635.605 128 635.605 down down correct
TP05.UK iShares II Public Limited Company 20231113 0 420.7141 420.7141 420.2141 420.325 53117 420.1578 down down correct
TPHG.UK Amundi Index Solutions 20231113 0 9501 9501 9501 9501 21 9501
TPHU.UK Amundi Index Solutions 20231113 0 104.95 104.95 104.95 104.95 0 104.95
TPXG.UK Amundi Index Solutions 20231113 0 8104 8104 8104 8104 95000 8104
TPXU.UK Amundi Index Solutions 20231113 0 99.37 99.37 99.37 99.37 0 99.37
TREG.UK VanEck Vectors ETFs N.V. 20231113 0 28.52 28.58 28.2825 28.2825 114 28.2825 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231113 0 34.845 34.97 34.655 34.735 90 34.735 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 47.7 47.7 47.65 47.685 2374 47.685 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20231113 0 26.94 26.94 26.94 26.94 0 26.94
TRSX.UK SPDR Bloomberg Barclays 7 20231113 0 24.835 24.835 24.795 24.795 289 24.795 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 93.57 93.65 93.4658 93.555 13020 93.555 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 38.99 38.99 38.89 38.89 1216 38.89 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231113 0 40.69 40.69 40.63 40.63 1 40.63 down down correct
U10G.UK Multi Units Luxembourg 20231113 0 8168.898 8168.898 8165 8165 80 8165 down down correct
U13G.UK Multi Units Luxembourg 20231113 0 7930 7930 7930 7930 163 7930
U71G.UK Lyxor US Treasury 7 20231113 0 6729 6729 6690.5 6690.5 747 6690.5 down down correct
UB00.UK UBS ETF SICAV 20231113 0 42.6 42.6 42.6 42.6 0 42.6
UB01.UK UBS ETF SICAV 20231113 0 3525 3716.75 3525 3716.75 0 3716.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231113 0 3883 3894 3876 3894 1302 3894 up up correct
UB03.UK UBS ETF SICAV 20231113 0 6950 6950 6921.5 6921.5 0 6921.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231113 0 12162 12260 12162 12260 0 12260 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231113 0 1791.27 1797.75 1791.27 1797.75 3 1797.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231113 0 1702 1705 1699.05 1705 13850 1705 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231113 0 1367.48 1382.5 1367.48 1382.5 4 1382.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231113 0 1157.6 1169.6 1157.6 1169.6 0 1169.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231113 0 6220 6430 6220 6430 0 6430 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231113 0 3390.957 3410.5 3390.957 3410.5 0 3410.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231113 0 3127 3139.5 3127 3139.5 1 3139.5 up up correct
UB23.UK UBS ETF SICAV 20231113 0 2987.014 3007 2987.014 3007 50 3007 up up correct
UB30.UK UBS (Lux) Fund Solutions 20231113 0 94.72 94.845 94.55 94.845 4900 94.845 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231113 0 7750 7758 7697 7740 2459 7740 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231113 0 8963 8963 8893 8921 5958 8921 down down correct
UB45.UK UBS ETF SICAV 20231113 0 5542 5553 5530.25 5553 1313 5553 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231113 0 9540 9559 9540 9559 3 9559 up up correct
UB74.UK UBS (Lux) Fund Solutions 20231113 0 1966 1966.18 1966 1966 0 1966
UB82.UK UBS ETF 20231113 0 2946 2959 2932 2932 1 2932 down down correct
UBIF.UK UBS ETF 20231113 0 1232 1232 1230.75 1230.75 1286 1230.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231113 0 826.375 826.375 826.375 826.375 20616 826.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231113 0 1391.5 1395 1390 1394 26719 1394 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231113 0 932 932 932 932 156 932
UBXX.UK UBS (Lux) Fund Solutions 20231113 0 961.558 961.558 961.5 961.5 26 961.5 down down correct
UC03.UK UBS (Irl) ETF plc 20231113 0 107.02 107.02 107.02 107.02 0 107.02
UC04.UK UBS (Irl) ETF Public Limited Company 20231113 0 7889 8727 7889 8727 0 8727 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231113 0 7354.842 7380.5 7354.842 7380.5 36 7380.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231113 0 5813 5821 5813 5821 1500 5821 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231113 0 101.76 102.355 101.76 102.355 330 102.355 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20231113 0 8326 8365 8326 8335 12 8335 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231113 0 10650 10680.5 10628.85 10680.5 1223 10680.5 up up correct
UC46.UK UBS ETF 20231113 0 14615 14643 14610.93 14643 820 14643 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231113 0 11823 11823 11823 11823 9 11823
UC55.UK UBS (Lux) Fund Solutions 20231113 0 23717.45 23804.5 23717.45 23804.5 0 23804.5 up up correct
UC63.UK UBS ETF SICAV 20231113 0 1884.8 1886.5 1884.4 1886.5 0 1886.5 up up correct
UC64.UK UBS ETF SICAV 20231113 0 2784 2791.75 2783 2791.75 3843 2791.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20231113 0 47.705 47.705 47.705 47.705 0 47.705
UC67.UK UBS ETF SICAV 20231113 0 425.97 425.97 425.97 425.97 0 425.97
UC68.UK UBS (Lux) Fund Solutions 20231113 0 291.935 291.935 291.935 291.935 0 291.935
UC76.UK UBS ETF 20231113 0 14.07 14.07 14.07 14.07 0 14.07
UC79.UK UBS ETF SICAV 20231113 0 975.25 977.375 973.75 977.375 5271 977.375 up up correct
UC81.UK UBS ETF 20231113 0 1095.5 1098.75 1095.5 1098.75 0 1098.75 up up correct
UC82.UK UBS ETF 20231113 0 1244.863 1247.075 1244.863 1245.5 351 1245.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231113 0 1146 1148.5 1146 1148.5 0 1148.5 up up correct
UC85.UK UBS ETF 20231113 0 1308 1315 1307.354 1315 0 1315 up up correct
UC86.UK UBS ETF 20231113 0 13.45 13.4625 13.45 13.4625 96 13.4625 up up correct
UC87.UK UBS ETF SICAV 20231113 0 1772.107 1787 1772.107 1787 0 1787 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231113 0 13237 13436 13166.5 13166.5 0 13166.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231113 0 2174 2208.75 2158.952 2208.75 0 2208.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231113 0 2431 2431 2428 2428 1 2428 down down correct
UC97.UK UBS (Lux) Fund Solutions 20231113 0 14.28 14.28 14.28 14.28 0 14.28
UC98.UK UBS (Lux) Fund Solutions 20231113 0 1165.5 1167.82 1165.5 1165.5 1504 1165.5
UC99.UK UBS (Irl) ETF Public Limited Company 20231113 0 3340 3340.596 3328 3331 64894 3331 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231113 0 1276 1276 1270.1 1273.9 0 1273.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231113 0 1525.8 1526 1525.8 1526 1200 1526 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231113 0 1950.8 1999.9 1950.8 1999.9 0 1999.9 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231113 0 1335.7 1335.7 1332.6 1335.7 2 1335.7
UD07.UK UBS (Irl) Fund Solutions plc 20231113 0 1269.8 1270.8 1267.4 1270.8 10035 1270.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231113 0 13200 13372 13088 13088 0 13088 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231113 0 62.84 63.05 62.78 62.92 8213 62.92 up up correct
UESG.UK Multi Units Luxembourg 20231113 0 35.245 35.34 35.24 35.34 2301 35.34 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231113 0 6.628 6.628 6.628 6.628 0 6.628
UGAS.UK WisdomTree Gasoline 20231113 0 50.87 51.105 50.87 51.105 210 51.105 up up correct
UHYG.UK Lyxor Index Fund 20231113 0 73.07 73.3 73.05 73.11 215 73.11 up up correct
UIFS.UK iShares V Public Limited Company 20231113 0 791 791.75 787 789.625 11010 789.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231113 0 2264 2264 2259.55 2261.25 3155 2261.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 49.29 49.3635 49.1 49.29 4030 49.29
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 9.287 9.287 9.1931 9.2545 2131 9.2545 down down correct
UKRE.UK iShares III Public Limited Company 20231113 0 385 400.1001 385 391.57 26536 391.57 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231113 0 1458 1460.2 1449.8 1457.8 46572 1457.8 down down correct
UNIC.UK Lyxor Index Fund 20231113 0 11.692 11.692 11.692 11.692 0 11.692
UPVL.UK UBS (Irl) ETF plc 20231113 0 1412.7 1418.25 1412.7 1418.25 845 1418.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231113 0 2327 2327 2327 2327 2000 2327
URGB.UK WisdomTree Short EUR Long GBP 20231113 0 4374 4375.5 4374 4375.5 240 4375.5 up up correct
US10.UK Multi Units Luxembourg 20231113 0 100.36 100.36 99.9 100.1 646 100.1 down down correct
US13.UK Multi Units Luxembourg 20231113 0 97.27 97.27 97.245 97.245 1 97.245 down down correct
US71.UK Multi Units Luxembourg 20231113 0 82.1661 82.1661 82.045 82.045 267 82.045 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231113 0 151 153 150.2 153 1015004 153 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 90.97 90.97 90.72 90.79 67 90.79 down down correct
USAL.UK Multi Units France 20231113 0 34023 34067 33964 34067 67 34067 up up correct
USAU.UK Multi Units France 20231113 0 416.55 417.73 416.55 417.73 104 417.73 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 51.35 51.47 51.23 51.31 2721 51.31 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231113 0 2159.5 2203.5 2159.5 2203.5 0 2203.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231113 0 3170 3175 3170 3175 250 3175 up up correct
USHF.UK FundLogic Alternatives plc 20231113 0 162.45 162.45 162.45 162.45 0 162.45
USHY.UK Lyxor Index Fund 20231113 0 89.66 89.66 89.655 89.655 10 89.655 down down correct
USIG.UK Lyxor Index Fund 20231113 0 89.055 89.055 89.05 89.05 1893 89.05 down down correct
USIX.UK Lyxor Index Fund 20231113 0 7264 7277 7261.5 7261.5 748 7261.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 53.3 53.31 53.3 53.31 160 53.31 up up correct
USMV.UK Ossiam IRL ICAV 20231113 0 264.225 264.225 264.225 264.225 0 264.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231113 0 7357 7357 7314 7356 0 7356 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231113 0 2208.475 2208.475 2204.25 2204.25 1 2204.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231113 0 20.725 20.995 20.63 20.7075 44718 20.7075 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231113 0 52.08 52.18 51.81 52.15 4079 52.15 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 76.51 76.51 76.29 76.29 1080 76.29 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 50.57 50.57 50.36 50.565 4205 50.565 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 152.73 152.73 152.73 152.73 0 152.73
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231113 0 22.71 22.71 22.6725 22.6725 1985 22.6725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 41.22 41.235 41.17 41.235 1290 41.235 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231113 0 5.003 5.003 4.9785 4.9995 109698 4.9995 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231113 0 4.071 4.0805 4.057 4.0775 26027 4.0775 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231113 0 3.9085 3.9255 3.9039 3.9175 52121 3.9175 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231113 0 23.63 23.67 23.56 23.5675 2140 23.5675 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231113 0 19.0325 19.095 18.8875 19.0625 13478 19.0625 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231113 0 42.1 42.1098 41.975 41.975 667 41.975 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231113 0 53.49 53.51 53.41 53.48 26304 53.48 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231113 0 45.105 45.165 45.035 45.13 22303 44.92 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231113 0 52.54 52.8825 52.54 52.8825 1107 52.8825 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231113 0 39.48 39.48 39.25 39.25 499 39.0305 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231113 0 84.14 84.33 83.98 84.33 1104 84.33 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231113 0 31.5775 31.77 31.56 31.7613 32190 31.7613 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231113 0 106.96 107.2225 106.91 107.2225 52 107.2225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231113 0 51.52 51.56 50.614 51.48 38150 51.48 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231113 0 23.2725 23.385 23.185 23.375 9346 23.375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231113 0 24.17 24.35 24.02 24.1525 16248 24.1525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231113 0 21.145 21.145 21.093 21.124 321041 21.0445 down down correct
VDUC.UK Vanguard USD Corporate 1 20231113 0 47.99 48.285 47.99 48.285 502 48.069 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231113 0 41.2789 41.2789 41.205 41.27 8006 41.27 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231113 0 40.66 40.725 40.5846 40.6225 1760 40.4733 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231113 0 32.14 32.27 31.94 32 4945 31.7772 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231113 0 30.395 30.495 30.27 30.405 39095 30.405 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231113 0 19.02 19.045 18.9494 18.99 1714 18.99 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231113 0 36.795 37.0275 36.795 37.0275 524 37.0275 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231113 0 30.19 30.255 30.0616 30.195 8261 30.195 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231113 0 68.71 68.765 68.51 68.765 19153 68.765 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231113 0 52.83 52.9 52.58 52.87 1306 52.87 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231113 0 43.035 43.1761 42.865 43.1225 3690 43.1225 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231113 0 20.675 20.745 20.6489 20.745 2769 20.745 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231113 0 16.375 16.4225 16.3225 16.4062 44563 16.3475 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231113 0 85.27 85.33 84.69 85.33 3418 85.33 up up correct
VHYA.UK Vanguard FTSE All 20231113 0 60.65 60.99 60.65 60.99 5375 60.99 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231113 0 57.35 57.8 57.33 57.8 3447 57.8 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231113 0 47.015 47.085 46.9 47.005 22066 47.005 down down correct
VIXL.UK S&P 500 VIX Short 20231113 0 0.0365 0.0365 0.034 0.034 178208 0.034 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231113 0 28.225 28.335 28.15 28.335 1132 28.335 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231113 0 25.8125 25.9 25.7535 25.9 23357 25.9 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231113 0 27.635 27.78 27.5976 27.765 35584 27.765 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231113 0 87.215 87.4664 87.215 87.4175 4557 87.4175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231113 0 458 465 458 459.5 260489 459.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231113 0 30.27 30.4175 30.245 30.4175 10 30.4175 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231113 0 36.3825 36.3825 36.3825 36.3825 0 36.3825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231113 0 82.61 85 82.47 82.86 57283 82.86 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231113 0 67.5 67.69 67.36 67.555 17258 67.555 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231113 0 36.86 36.9195 36.79 36.8125 8146 36.5992 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231113 0 32.23 32.375 32.195 32.375 129762 32.375 up up correct
VUSA.UK anguard Funds Public Limited Company 20231113 0 68.2375 68.34 68.0625 68.23 179102 68.23 down down correct
VUSC.UK Vanguard USD Corporate 1 20231113 0 39.38 39.455 39.3725 39.3725 942 39.1532 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231113 0 83.5075 83.77 83.3275 83.77 47381 83.77 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231113 0 19.724 19.752 19.694 19.696 2161 19.696 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231113 0 17.278 17.28 17.2 17.224 42734 17.1434 down down correct
VWRA.UK Vanguard FTSE All 20231113 0 108.14 109.2 107.94 108.56 29587 108.56 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231113 0 109.36 109.73 109.15 109.73 15764 109.73 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231113 0 89.39 89.47 89.13 89.44 39863 89.44 up up correct
VWRP.UK Vanguard FTSE All 20231113 0 88.39 88.59 88.19 88.5 18032 88.5 up up correct
WATL.UK Multi Units France 20231113 0 4830.5 4830.5 4830.5 4830.5 1 4830.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231113 0 20.405 20.56 20.37 20.5075 5737 20.5075 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231113 0 27.88 28.11 27.85 28.11 42329 28.11 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231113 0 14.46 14.5875 14.445 14.5875 1440 14.5875 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231113 0 1185.5 1189.5 1180.74 1189.5 1746 1189.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231113 0 60.52 60.52 60.52 60.52 0 60.52
WCOG.UK WisdomTree Issuer ICAV 20231113 0 1129.5 1136 1125.6 1136 5071 1136 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231113 0 1266.12 1281.2 1266.12 1281.2 2307 1281.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231113 0 42.1 42.205 42.01 42.205 221 42.205 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 85.77 85.79 85.27 85.68 1429 85.68 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231113 0 0.532 0.5355 0.532 0.5355 18810 0.5355 up up correct
WELL.UK Hanetf Icav 20231113 0 6.07 6.084 6.069 6.084 313 6.084 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231113 0 31.475 31.475 31.475 31.475 60890 31.475
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231113 0 51.11 51.42 51.1 51.42 1673 51.42 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231113 0 192.76 193.545 192.55 193.545 1841 193.545 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231113 0 53.74 53.9348 53.54 53.9348 17706 53.9348 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231113 0 5.999 5.999 5.972 5.9945 3181 5.9945 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231113 0 4.7505 4.761 4.7437 4.7525 19487 4.7525 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231113 0 5.11 5.11 5.11 5.11 0 5.11
WLDD.UK Lyxor MSCI World UCITS ETF 20231113 0 291.77 291.77 291.77 291.77 88 291.77
WLDL.UK Lyxor MSCI World UCITS ETF 20231113 0 23792.5 23792.5 23792.5 23792.5 17196 23792.5
WLDS.UK iShares III plc 20231113 0 4.931 4.9345 4.9005 4.9163 44444 4.9163 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20231113 0 199.855 199.855 199.855 199.855 0 199.855
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231113 0 53.925 53.925 53.925 53.925 0 53.925
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231113 0 53.65 53.8142 53.65 53.8142 21 53.8142 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231113 0 4.5622 4.5622 4.5622 4.5622 0 4.5622
WNRG.UK SSgA SPDR ETFs Europe II plc 20231113 0 46.88 47.3695 46.85 47.3695 2422 47.3695 up down incorrect
WOOD.UK iShares II Public Limited Company 20231113 0 2115.5 2124.595 2112.5 2112.5 209 2112.3239 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 69.61 69.93 69.61 69.93 171 69.93 up down incorrect
WQDS.UK iShares II Public Limited Company 20231113 0 483.8 483.8 481.4 482.6 43130 473.3384 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231113 0 5.905 5.925 5.885 5.9175 38305 5.8263 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231113 0 6.039 6.039 6 6.03 129575 6.03 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20231113 0 52.69 52.71 52.25 52.63 15580 52.63 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231113 0 124.07 124.36 123.51 124.14 4129 124.14 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231113 0 43.56 43.695 43.4442 43.695 133 43.695 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231113 0 386.75 393.5 376.395 392.2 2397 392.2 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231113 0 43.1 43.1 42.6744 42.6744 1353 42.6744 down up incorrect
X7PP.UK Invesco Markets plc 20231113 0 6972 6996.5 6972 6996.5 4 6996.5 up down incorrect
X7PS.UK Invesco Markets plc 20231113 0 80 80.18 80 80.18 500 80.18 up down incorrect
XASX.UK Xtrackers 20231113 0 368.2 368.25 366.09 367.6 19600 367.5672 down up incorrect
XAUS.UK Xtrackers 20231113 0 2989 3006.5 2989 3006.5 323 3006.5 up down incorrect
XAXD.UK Xtrackers 20231113 0 41.24 41.43 41.24 41.43 4345 41.43 up up correct
XAXJ.UK Xtrackers 20231113 0 3363 3378.5 3362 3378.5 478 3378.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231113 0 3050.5 3050.5 3050.5 3050.5 0 3050.3166
XBAK.UK Xtrackers 20231113 0 0.746 0.757 0.742 0.7495 60694 0.7495 up up correct
XBCU.UK Xtrackers 20231113 0 35.53 35.69 35.53 35.69 1 35.69 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231113 0 144.46 144.5241 144.43 144.45 6479 144.45 down down correct
XCAD.UK Xtrackers 20231113 0 66.17 66.665 66.17 66.665 9 66.665 up up correct
XCHA.UK Xtrackers 20231113 0 13.3175 13.3175 13.3175 13.3175 0 13.3175
XCS2.UK Xtrackers II 20231113 0 11520.178 11520.178 11424 11424 0 11424 down down correct
XCS3.UK Xtrackers 20231113 0 9.875 9.875 9.85 9.85 1 9.85 down down correct
XCS4.UK Xtrackers 20231113 0 19.995 20.135 19.995 20.135 720 20.135 up up correct
XCS5.UK Xtrackers 20231113 0 16.75 16.77 16.75 16.77 731 16.77 up up correct
XCS6.UK Xtrackers 20231113 0 13.29 13.37 13.285 13.37 27910 13.37 up up correct
XCX3.UK Xtrackers 20231113 0 802.5 803.875 801.932 803.875 248 803.875 up up correct
XCX4.UK Xtrackers 20231113 0 1645 1645 1635.375 1642.25 710 1642.25 down down correct
XCX5.UK Xtrackers 20231113 0 1369.5 1369.5 1359.5 1360.439 1337 1360.439 down down correct
XCX6.UK Xtrackers 20231113 0 1083 1090.25 1082.5 1090.25 37593 1090.25 up up correct
XD3E.UK Xtrackers 20231113 0 1714.854 1720.4 1714.854 1720.4 4 1714.7454 up up correct
XD5D.UK Xtrackers 20231113 0 60.855 60.855 60.855 60.855 0 60.855
XD5E.UK Xtrackers 20231113 0 3912 3912 3896.5 3911.75 600 3911.75 down down correct
XD5S.UK Xtrackers 20231113 0 2852.25 2852.75 2851.75 2852.25 527 2852.25
XD9U.UK Xtrackers (IE) Public Limited Company 20231113 0 126.11 126.445 125.91 126.445 3687 126.445 up up correct
XDAX.UK Xtrackers 20231113 0 12652 12655 12635.7 12655 264 12655 up up correct
XDBG.UK Xtrackers 20231113 0 3196 3199 3196 3199 1 3199 up up correct
XDDX.UK Xtrackers 20231113 0 9246 9258 9221 9258 53 9258 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231113 0 3084 3085 3084 3085 251 3085 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231113 0 3936 3947 3929.72 3947 11200 3947 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231113 0 4536 4548 4527 4539 13253 4539 up up correct
XDER.UK Xtrackers 20231113 0 1746.2 1754.61 1742.2 1742.2 589 1742.2 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231113 0 3115 3117.91 3106 3116 13558 3116 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231113 0 75.22 75.51 75.13 75.45 67907 75.45 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231113 0 7570 7593 7542.48 7593 10 7593 up up correct
XDGU.UK Xtrackers (IE) Plc 20231113 0 12.165 12.195 12.135 12.18 10966 12.0458 up up correct
XDJP.UK Xtrackers 20231113 0 1815.5 1821.75 1811.713 1821.75 7529 1821.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231113 0 4006 4007.409 3992 3992 1744 3992 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231113 0 2191.5 2191.5 2188.227 2191.25 4349 2191.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231113 0 1169 1170.25 1169 1170.25 684 1170.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231113 0 27.76 27.76 27.76 27.76 0 27.76
XDNY.UK Xtrackers (IE) Public Limited Company 20231113 0 14.35 14.35 14.35 14.35 0 14.35
XDPG.UK Xtrackers (IE) Public Limited Company 20231113 0 7246 7266 7238 7265.5 7608 7265.5 up up correct
XDUK.UK Xtrackers 20231113 0 1084 1090.5 1084 1090.5 1210 1090.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231113 0 10308 10311 10293 10311 597 10311 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231113 0 45.75 46.35 45.75 46.35 3681 46.35 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231113 0 47.91 48.235 47.91 48.235 181 48.235 up up correct
XDWD.UK Xtrackers (IE) Plc 20231113 0 90.53 90.77 90.38 90.77 323 90.77 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231113 0 6148 6156 6138.2 6149.5 47241 6149.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231113 0 23.875 23.905 23.785 23.905 2720 23.905 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231113 0 1893.5 1899.75 1893.5 1899.75 8101 1899.6714 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231113 0 46.38 46.6653 46.3 46.6653 1545 46.6653 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231113 0 47.89 47.945 47.81 47.945 1777 47.945 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231113 0 78.185 78.185 78.185 78.185 0 78.185
XDWM.UK Xtrackers (IE) Public Limited Company 20231113 0 51.3 51.55 51.24 51.55 8839 51.55 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231113 0 42.31 42.54 42.31 42.535 1219 42.535 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231113 0 66.09 66.28 65.81 66.175 20157 66.175 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231113 0 29.18 29.27 29.11 29.11 1176 29.11 down down correct
XDWY.UK Concept Fund Solutions plc 20231113 0 18.964 19.018 18.964 19.018 220 19.018 up up correct
XEOU.UK Xtrackers 20231113 0 14.474 14.532 14.454 14.5057 33110 14.5057 up up correct
XESC.UK Xtrackers 20231113 0 6072 6073 6071 6072 90 6072
XESW.UK Xtrackers (IE) Plc 20231113 0 26.8 26.8 26.8 26.8 0 26.8
XESX.UK Xtrackers 20231113 0 3822 3837.75 3821 3837.75 177 3828.0682 up up correct
XEUM.UK Xtrackers 20231113 0 12066 12140 12066 12125 193 12125 up up correct
XFFE.UK Xtrackers II 20231113 0 189.98 190.06 189.9 190.01 6454 190.01 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231113 0 12.175 12.175 12.175 12.175 0 12.175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231113 0 2175.5 2222 2160.5 2194.25 1734 2194.25 up up correct
XG7S.UK Xtrackers II 20231113 0 18702 18702 18678.5 18678.5 4 18678.5 down down correct
XG7U.UK Xtrackers II 20231113 0 25.2 25.2 25.2 25.2 0 25.2
XGDD.UK Xtrackers 20231113 0 27.1 27.1 27.1 27.1 0 26.5449
XGGB.UK Xtrackers II 20231113 0 229 229 229 229 0 229
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231113 0 48.8 48.8 48.8 48.8 0 48.8
XGIG.UK Xtrackers II 20231113 0 2324.5 2328.5 2318.5 2324.75 25656 2324.7055 up up correct
XGIU.UK Xtrackers II 20231113 0 1878 1878 1870 1870 310 1870 down down correct
XGLD.UK DB ETC plc 20231113 0 186.76 187.27 186.22 187.27 1034 187.27 up up correct
XGLE.UK Xtrackers II 20231113 0 205.27 205.29 204.92 205.24 25108 205.24 down down correct
XGLF.UK Xtrackers (IE) Plc 20231113 0 22.805 22.805 22.61 22.7675 2856 22.7675 down down correct
XGLS.UK DB ETC plc 20231113 0 1012 1014 1010.5 1014 6273 1014 up up correct
XGSD.UK Xtrackers 20231113 0 2205.5 2210 2200.5 2210 3225 2153.5112 up up correct
XGSG.UK Xtrackers II 20231113 0 2315 2317 2312.5 2314.25 24134 2314.1331 down down correct
XGSI.UK Xtrackers II 20231113 0 12.03 12.055 12.025 12.04 21512 12.04 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231113 0 15.4595 15.4595 15.4425 15.4425 0 15.4425 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231113 0 15.065 15.065 15.065 15.065 0 15.065
XKS2.UK Xtrackers 20231113 0 5835 5845 5832 5832 800 5832 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231113 0 71.525 71.525 71.525 71.525 0 71.525
XLBP.UK Invesco Markets plc 20231113 0 37426 37426 37063 37063 0 37063 down down correct
XLBS.UK Invesco Markets plc 20231113 0 454.33 454.33 454.33 454.33 0 454.33
XLCP.UK Invesco Markets PLC 20231113 0 4661 4669.25 4659.041 4669.25 1682 4669.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231113 0 57.07 57.26 57.07 57.26 66 57.26 up up correct
XLDX.UK Xtrackers 20231113 0 11090 11150 11088 11150 5629 11150 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231113 0 44818 45018 44681 45018 58 45018 up up correct
XLES.UK Invesco Markets plc 20231113 0 544.79 551.63 544.79 551.38 1794 551.38 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231113 0 20954 21040 20863 21040 4 21040 up up correct
XLFS.UK Invesco Markets plc 20231113 0 256.73 258.04 256.58 258.04 721 258.04 up up correct
XLIP.UK Invesco Markets plc 20231113 0 45022 45022 44919.15 44956 25 44956 down down correct
XLIS.UK Invesco Markets plc 20231113 0 550 551.255 549.36 551.255 263 551.255 up up correct
XLKQ.UK Invesco Markets plc 20231113 0 37256 37394 37075.78 37161.5 834 37161.5 down down correct
XLKS.UK Invesco Markets plc 20231113 0 455.29 456.76 453.63 455.735 15302 455.735 up up correct
XLPE.UK Xtrackers 20231113 0 8201 8231 8176 8231 1723 8231 up up correct
XLPP.UK Invesco Markets plc 20231113 0 45399 45605.23 45352 45514 1473 45514 up up correct
XLPS.UK Invesco Markets plc 20231113 0 554.74 558.185 554.74 558.185 1497 558.185 up up correct
XLUP.UK Invesco Markets plc 20231113 0 33498 33498 33123.5 33123.5 1 33123.5 down down correct
XLUS.UK Invesco Markets plc 20231113 0 409.81 410.6499 406.235 406.235 335 406.235 down down correct
XLVP.UK Invesco Markets plc 20231113 0 49311 49379 49118.39 49268 377 49268 down down correct
XLVS.UK Invesco Markets plc 20231113 0 603.55 604.28 601.42 604.165 150 604.165 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231113 0 44921 45220.5 44789 45220.5 582 45220.5 up up correct
XLYS.UK Invesco Markets plc 20231113 0 549.8 554.495 547.24 554.495 1502 554.495 up up correct
XMAD.UK Xtrackers 20231113 0 50.81 50.81 50.81 50.81 0 50.81
XMAF.UK Xtrackers 20231113 0 6.355 6.3725 6.355 6.3725 442 6.3725 up up correct
XMAS.UK Xtrackers 20231113 0 4136 4144 4131 4144 663 4144 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231113 0 2651 2656 2651 2656 98 2656 up up correct
XMBD.UK Xtrackers 20231113 0 49.49 49.845 49.44 49.845 340 49.845 up up correct
XMBR.UK Xtrackers 20231113 0 4040 4065 4039 4065 342 4065 up up correct
XMCX.UK Xtrackers 20231113 0 1716.6 1716.6 1704.784 1714.76 1296 1700.6114 down down correct
XMED.UK Xtrackers 20231113 0 81.83 82.18 81.56 82.17 12157 82.17 up up correct
XMEM.UK Xtrackers 20231113 0 3640 3646.5 3634 3646.5 4 3646.5 up up correct
XMES.UK Xtrackers 20231113 0 6.2213 6.2213 6.2213 6.2213 0 6.2213
XMEU.UK Xtrackers 20231113 0 6697 6700.5 6697 6700.5 1675 6700.5 up up correct
XMEX.UK Xtrackers 20231113 0 507.625 507.875 507.375 507.625 468 507.625
XMID.UK Xtrackers 20231113 0 1217.5 1228.25 1217.5 1228.25 89 1228.25 up up correct
XMJD.UK Xtrackers 20231113 0 68.5 68.84 68.5 68.84 936 68.84 up up correct
XMJP.UK Xtrackers 20231113 0 5612 5614 5593.33 5614 183 5614 up up correct
XMLA.UK Xtrackers 20231113 0 3293.5 3294.5 3292.5 3293.5 1 3293.5
XMLD.UK Xtrackers 20231113 0 40.385 40.385 40.385 40.385 0 40.385
XMMD.UK Xtrackers 20231113 0 44.71 44.71 44.71 44.71 0 44.71
XMME.UK Xtrackers (IE) Public Limited Company 20231113 0 48.91 49.08 48.79 49.08 18797 49.08 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231113 0 3997.5 4000.25 3997.5 4000.25 108 4000.25 up up correct
XMTD.UK Xtrackers 20231113 0 48.76 48.97 48.76 48.97 2031 48.97 up up correct
XMTW.UK Xtrackers 20231113 0 3986 3994 3986 3994 1068 3994 up up correct
XMUD.UK Xtrackers 20231113 0 127.8 128.125 127.8 128.125 475 128.125 up up correct
XMUJ.UK Xtrackers 20231113 0 35.36 35.475 35.36 35.475 3 35.475 up up correct
XMUS.UK Xtrackers 20231113 0 10438 10451.18 10421.08 10448 3369 10448 up up correct
XMVU.UK Xtrackers (IE) Plc 20231113 0 46.49 46.56 46.47 46.56 342 46.56 up down incorrect
XMWD.UK Xtrackers 20231113 0 89.15 89.28 89.0242 89.28 762 89.28 up down incorrect
XMXD.UK Xtrackers 20231113 0 28.45 28.45 28.45 28.45 0 28.45
XNID.UK Xtrackers 20231113 0 226.69 226.69 226.69 226.69 0 226.69
XNIF.UK Xtrackers 20231113 0 18484 18485 18483 18484 22 18484
XPHG.UK Xtrackers 20231113 0 119.2 119.2 117.25 117.25 0 117.25 down up incorrect
XPHI.UK Xtrackers 20231113 0 1.424 1.4378 1.424 1.4375 61411 1.4375 up down incorrect
XPXD.UK Xtrackers 20231113 0 62.53 62.53 62.53 62.53 0 62.53
XPXJ.UK Xtrackers 20231113 0 5069 5100.5 5069 5100.5 216 5100.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20231113 0 9.8025 9.8025 9.8025 9.8025 0 9.8025
XRES.UK Source Markets plc 20231113 0 19.36 19.425 19.15 19.29 6457 19.29 down up incorrect
XRH0.UK DB ETC PLC 20231113 0 400 400 400 400 0 400
XRMU.UK Xtrackers (IE) Public Limited Company 20231113 0 36.76 36.83 36.7 36.83 3000 36.83 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20231113 0 20103 20143 20010 20141.5 197 20141.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20231113 0 3005 3006 2995 3004 622 3004 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20231113 0 246.28 247.005 244.86 247.005 669 247.005 up down incorrect
XS2D.UK Xtrackers 20231113 0 138.34 138.965 138.12 138.965 6020 138.965 up down incorrect
XS3R.UK Xtrackers 20231113 0 12750 12788 12742 12788 909 12788 up down incorrect
XS6R.UK Xtrackers 20231113 0 10756 10759 10714.32 10759 2 10759 up down incorrect
XS7R.UK Xtrackers 20231113 0 3550 3556.25 3538.68 3556.25 1144 3556.25 up down incorrect
XS8R.UK Xtrackers 20231113 0 9257 9257 9250.5 9250.5 11 9250.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20231113 0 5071 5175.5 5071 5175.5 140 5175.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20231113 0 3171 3179.25 3167 3179.25 27621 3179.25 up down incorrect
XSD2.UK Xtrackers 20231113 0 109.22 109.22 108.05 108.05 780628 108.05 down up incorrect
XSDR.UK Xtrackers 20231113 0 17226 17228 17224 17226 58 17226
XSDX.UK Xtrackers 20231113 0 1196.4 1196.6 1196.2 1196.4 2006 1196.4
XSEN.UK Xtrackers (IE) Public Limited Company 20231113 0 3514.5 3535.5 3512.611 3535.5 600 3535.5 up up correct
XSFD.UK Xtrackers 20231113 0 14.82 14.935 14.79 14.935 843 14.935 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231113 0 1990 1993.2 1989 1993.2 350 1993.2 up up correct
XSFR.UK Xtrackers 20231113 0 1197.5 1218.75 1197.5 1218.75 0 1218.75 up up correct
XSGI.UK Xtrackers 20231113 0 3977 3984 3977 3982.5 64 3982.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231113 0 4146.5 4146.5 4145.746 4146.5 13 4146.5
XSKR.UK Xtrackers 20231113 0 5740.781 5844 5740.781 5844 0 5844 up up correct
XSNR.UK Xtrackers 20231113 0 11482 11566 11482 11566 20 11566 up up correct
XSPD.UK Xtrackers 20231113 0 8.1675 8.1675 8.1675 8.1675 0 8.1675
XSPR.UK Xtrackers 20231113 0 12236 12270 12236 12270 102 12270 up up correct
XSPS.UK Xtrackers 20231113 0 669 670.4 665.7 665.7 34659 665.7 down down correct
XSPU.UK Xtrackers 20231113 0 86.26 86.41 86.07 86.41 43836 86.41 up up correct
XSPX.UK Xtrackers 20231113 0 7051 7053 7029 7049.5 68531 7049.5 down down correct
XSSX.UK Xtrackers 20231113 0 669.75 669.85 669.65 669.75 3700 669.75
XSTC.UK Xtrackers (IE) Plc 20231113 0 6391 6404 6357 6377 4556 6377 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231113 0 18230 18238 18228 18233 1906 18233 up up correct
XSX6.UK Xtrackers 20231113 0 9375 9389 9359 9387 3931 9387 up up correct
XT2D.UK Xtrackers 20231113 0 0.4096 0.4098 0.4074 0.4074 1599795 0.4074 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231113 0 63.14 63.465 62.99 63.465 423 63.465 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231113 0 48.22 48.52 48.22 48.515 2073 48.515 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231113 0 38.81 38.985 38.75 38.985 31656 38.985 up up correct
XUEM.UK Xtrackers II 20231113 0 10.54 10.54 10.432 10.486 27093 10.3411 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231113 0 43.27 43.31 43.26 43.31 6754 43.31 up up correct
XUFB.UK Xtrackers IE Plc 20231113 0 1427.6 1430.2 1422 1428.7 832 1428.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231113 0 24.345 24.4425 24.325 24.4425 6037 24.4425 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231113 0 50.7 50.845 50.66 50.845 3707 50.845 up up correct
XUHY.UK Xtrackers (IE) Plc 20231113 0 12.316 12.316 12.26 12.274 40465 12.0857 down down correct
XUKS.UK Xtrackers 20231113 0 307.6 307.6 307.6 307.6 18016 307.6
XUKX.UK Xtrackers 20231113 0 733.6 737.3 733.2 737.3 30215 728.6059 up up correct
XUSD.UK Xtrackers II 20231113 0 79.78 79.995 79.78 79.995 700 79.7378 up up correct
XUT3.UK Xtrackers II 20231113 0 160.19 160.19 160.06 160.16 266 160.16 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231113 0 78.21 78.34 77.83 78.195 14325 78.195 down down correct
XUTD.UK Xtrackers II 20231113 0 187.14 187.2 186.81 187.2 12621 185.9485 up up correct
XVTD.UK Xtrackers 20231113 0 25.84 27.18 25.84 27.14 58718 27.14 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231113 0 7397 7402.697 7379.5 7401.5 1890 7401.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231113 0 17.555 17.6525 17.55 17.6525 6273 17.6525 up up correct
XX25.UK Xtrackers 20231113 0 2121.75 2122.25 2121.25 2121.75 1364 2121.75
XX2D.UK Xtrackers 20231113 0 26.01 26.01 26.01 26.01 0 26.01
XXSC.UK Xtrackers 20231113 0 4316 4323.75 4305.725 4323.75 168 4323.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20231113 0 17.428 17.428 17.35 17.39 7 17.39 down down correct
XZEU.UK Xtrackers IE PLC 20231113 0 2254.25 2254.25 2236.8 2254.25 94 2254.25
XZMJ.UK Xtrackers (IE) Plc 20231113 0 18.782 18.876 18.756 18.876 18573 18.876 up up correct
XZMU.UK Xtrackers (IE) Plc 20231113 0 46.68 46.8825 46.6148 46.8825 41671 46.8825 up up correct
XZW0.UK Xtrackers (IE) Plc 20231113 0 32.79 32.87 32.725 32.87 5032 32.87 up up correct
YIEL.UK Lyxor Index Fund 20231113 0 99.93 99.93 99.9 99.9 42 99.9 down down correct
ZINC.UK WisdomTree Zinc 20231113 0 8.405 8.405 8.405 8.405 0 8.405

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