CollectAI

close-lse_etfs

2024/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240123 0 150.44 150.44 149.8 149.8 139 149.8 down up incorrect
100H.UK MULTI 20240123 0 159.62 159.62 159.62 159.62 0 159.62
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240123 0 3864 3947 3864 3947 0 3947 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240123 0 18.095 18.095 18.095 18.095 0 18.095
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240123 0 18116 18216 18116 18216 0 18216 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240123 0 9.375 10 9.375 9.745 14896 9.745 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240123 0 17362 17362.51 17331 17331 583 17331 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240123 0 1819.5 1832.75 1819.5 1832.75 20 1832.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240123 0 593.25 593.25 593.25 593.25 0 593.25
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240123 0 34.745 34.745 34.745 34.745 0 34.745
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240123 0 3.259 3.307 3.2 3.307 5411 3.307 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240123 0 224.4 225.14 223.485 223.485 244 223.485 down down correct
3DES.UK Boost Issuer Public Limited Company 20240123 0 0.591 0.6045 0.591 0.6045 14365 0.6045 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240123 0 6.2938 6.2938 6.2938 6.2938 0 6.2938
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240123 0 313.85 313.85 311.285 311.285 1 311.285 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240123 0 0.4565 0.4565 0.4565 0.4565 0 0.4565
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240123 0 8071 8071 7945.5 7945.5 8057 7945.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240123 0 34.43 34.43 34.17 34.17 183 34.17 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240123 0 19.64 19.7925 19.64 19.7925 3182 19.7925 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240123 0 12.63 12.735 12.56 12.67 2362 12.67 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240123 0 6.675 6.6875 6.6363 6.6363 4978 6.6363 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240123 0 19431 19431 19125 19125 29 19125 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240123 0 26641.5 26641.5 26641.5 26641.5 0 26641.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240123 0 2701 2710 2698 2698 2030 2698 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240123 0 101010 102625 99433 99433 721 99433 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240123 0 16.2 16.7 15.4 16.55 5342303 16.55 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240123 0 2574 2587 2574 2576.5 18146 2576.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240123 0 7.5075 8.31 7.47 7.665 45550 7.665 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240123 0 5686 5733 5684 5701 13217 5701 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20240123 0 0.206 0.2993 0.195 0.21 4982525 0.21 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240123 0 1290.12 1360 1251.6 1258.145 621 1258.145 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20240123 0 50.8 51.7 50.7 51.7 780 51.7 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240123 0 1537 1562.5 1537 1562.5 4823 1562.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240123 0 32.53 32.73 32.29 32.64 5786 32.64 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240123 0 2.51 2.523 2.47 2.4945 5140 2.4945 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240123 0 195.6 197.55 195.6 197.55 69 197.55 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240123 0 17.6675 17.6675 17.6675 17.6675 0 17.6675
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240123 0 7799 7852.5 7799 7852.5 1 7852.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240123 0 19574 19601 19243 19383 3275 19383 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240123 0 345.2 348.3 343.8 344.85 104255 344.85 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20240123 0 2360 2380 2356.5 2377.75 14913 2377.75 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240123 0 72.64 72.73 72.195 72.195 9535 72.195 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20240123 0 29.94 30.13 29.94 30.13 3331 30.13 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240123 0 0.561 0.561 0.561 0.561 0 0.561
500G.UK Amundi Index Solutions 20240123 0 7438 7438 7431 7431 2955 7431 down up incorrect
500U.UK Amundi Index Solutions 20240123 0 94.3025 94.405 94.12 94.12 36119 94.12 down up incorrect
AASG.UK Amundi Index Solutions 20240123 0 2673.75 2673.75 2673.75 2673.75 0 2673.75
AASU.UK Amundi Index Solutions 20240123 0 33.845 33.845 33.845 33.845 0 33.845
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 200.51 200.84 200.07 200.07 8466 200.07 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 158.23 158.23 157.3839 158.055 667 158.055 down up incorrect
ACWL.UK Multi Units Luxembourg 20240123 0 23880 24115 23880 24115 1316 24115 up down incorrect
ACWU.UK Multi Units Luxembourg 20240123 0 305.55 305.6 305.45 305.45 816 305.45 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240123 0 79.4 81.4 79.25 79.8 460420 79.8 up down incorrect
AEJ.UK Multi Units Luxembourg 20240123 0 62.27 62.43 62.19 62.43 5589 62.43 up up correct
AEJL.UK Multi Units Luxembourg 20240123 0 4888.5 4929 4888.5 4929 363 4929 up up correct
AEME.UK Amundi Index Solutions 20240123 0 62.6875 62.6875 62.6875 62.6875 161 62.6875
AGAP.UK WisdomTree Agriculture 20240123 0 485.4 494.25 485.4 494.25 3586 494.25 up up correct
AGBP.UK iShares III Public Limited Company 20240123 0 4.5005 4.5016 4.4904 4.4937 122142 4.4937 down down correct
AGCP.UK WisdomTree Broad Commodities 20240123 0 838.25 838.25 834.875 834.875 0 834.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240123 0 6.915 6.9225 6.8725 6.8725 14557 6.8725 down down correct
AGES.UK iShares IV Public Limited Company 20240123 0 542.5 545.25 541.75 541.75 39540 541.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240123 0 4.312 4.312 4.284 4.2875 48613 4.2875 down down correct
AGGP.UK WisdomTree Grains 20240123 0 311.4 316.9 311.4 316.9 0 316.9 up up correct
AGGU.UK iShares III Public Limited Company 20240123 0 5.307 5.308 5.2965 5.2965 1327324 5.2965 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240123 0 22.0175 22.0175 22.0175 22.0175 0 22.0175
AIAG.UK Legal & General Ucits Etf Plc 20240123 0 1453.6 1464.85 1450.96 1459.8 25130 1459.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240123 0 18.522 18.622 18.428 18.446 48138 18.446 down down correct
AIGA.UK WisdomTree Agriculture 20240123 0 6.245 6.2975 6.24 6.26 1467 6.26 up up correct
AIGC.UK WisdomTree Broad Commodities 20240123 0 10.521 10.5735 10.521 10.5735 200 10.5735 up up correct
AIGE.UK WisdomTree Energy 20240123 0 3.637 3.637 3.6335 3.6335 4648 3.6335 down down correct
AIGG.UK WisdomTree Grains 20240123 0 4.0162 4.0162 3.9692 4.013 72 4.013 down down correct
AIGI.UK WisdomTree Industrial Metals 20240123 0 13.77 13.9175 13.77 13.9175 3514 13.9175 up up correct
AIGL.UK WisdomTree Livestock 20240123 0 2.483 2.483 2.483 2.483 0 2.483
AIGO.UK WisdomTree Petroleum 20240123 0 18.85 18.88 18.85 18.88 178 18.88 up up correct
AIGP.UK WisdomTree Precious Metals 20240123 0 22.18 22.18 22.1163 22.1163 2036 22.1163 down down correct
AIGS.UK WisdomTree Softs 20240123 0 5.4787 5.4787 5.4787 5.4787 0 5.4787
AJOT.UK AVI Japan Opportunity Trust PLC 20240123 0 124 124 120.5 121.5 13923 121.5 down down correct
ALAG.UK Amundi Index Solutions 20240123 0 1364 1373.3 1362.016 1373.3 11444 1373.3 up up correct
ALAU.UK Amundi Index Solutions 20240123 0 17.2994 17.366 17.2994 17.366 9855 17.366 up up correct
ALUM.UK WisdomTree Aluminium 20240123 0 2.947 2.96 2.947 2.954 1500 2.954 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240123 0 662 664 654 658 120676 658 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240123 0 30765 31002.5 30765 31002.5 25 31002.5 up up correct
ANXG.UK Amundi Index Solutions 20240123 0 15496 15516.2 15431.25 15484 343 15484 down down correct
ANXU.UK Amundi Index Solutions 20240123 0 196.74 197.1066 196.14 196.14 652 196.14 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 43.47 43.47 43.395 43.395 442 42.9004 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240123 0 8.7875 8.815 8.765 8.765 910531 8.765 down down correct
ASIL.UK Multi Units Luxembourg 20240123 0 6036.5 6036.5 6036.5 6036.5 6324 6036.5
ASIU.UK Multi Units Luxembourg 20240123 0 76.46 76.46 76.46 76.46 0 76.46
AT1.UK Invesco AT1 Capital Bond ETF 20240123 0 24.13 24.19 24.12 24.16 6164 24.16 up up correct
AT1D.UK Invesco Markets II Plc 20240123 0 1412.4 1412.4 1412.4 1412.4 683 1412.4
AT1P.UK Invesco Markets II Plc 20240123 0 1897.2 1908.6 1897.2 1908.6 0 1908.6 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240123 0 1822.5 1822.5 1817 1817 1 1782.7586 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240123 0 28.44 28.44 28.44 28.44 0 28.44
AUCP.UK Legal & General UCITS ETF Plc 20240123 0 2235.5 2244 2235.5 2243 315 2243 up up correct
AUEG.UK Amundi Index Solutions 20240123 0 372.8 376.55 372.8 376.1 31368 376.1 up up correct
AUEM.UK Amundi Index Solutions 20240123 0 4.742 4.776 4.742 4.757 205772 4.757 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240123 0 2166.895 2204.5 2166.895 2204.5 0 2204.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240123 0 1440.8 1440.8 1435.68 1436.8 1771 1436.716 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240123 0 17.006 17.038 17.006 17.038 297 17.038 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240123 0 1222.8 1238.54 1221.8 1228.5 34698 1228.5 up up correct
BATT.UK L&G Battery Value 20240123 0 15.502 15.712 15.502 15.574 33194 15.574 up up correct
BBH.UK BB Healthcare Trust 20240123 0 148 150.6 148 149.4 855785 149.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 44.93 45.3 44.93 45.0275 3 45.0275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240123 0 15.12 15.12 15.09 15.09 136 15.09 down down correct
BCHN.UK Invesco Markets II PLC 20240123 0 74.75 74.75 73.49 74.26 3364 74.26 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240123 0 1029 1036.25 1025.3 1036.25 3734 1036.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240123 0 13.075 13.1225 13.06 13.1225 22 13.1225 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240123 0 105 107.6 104.8 106.2 603075 106.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240123 0 0.5789 0.5789 0.5789 0.5789 0 0.5789
BIGT.UK Legal & General UCITS ETF Plc 20240123 0 793.5 798.9 793.5 794.1 1749 794.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20240123 0 2486.5 2500 2484.25 2500 49 2500 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240123 0 4.9995 4.9995 4.9165 4.9439 523084 4.9439 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240123 0 1325 1334 1295.28 1328 203 1328 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240123 0 416 418.4 400.191 409 61536 409 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240123 0 48.68 48.68 48.14 48.6 21201 48.6 down down correct
BRZ.UK Amundi Index Solutions 20240123 0 53.07 53.455 53.07 53.455 160 53.455 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20240123 0 910.4 910.626 907.8 907.8 1815 907.7062 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240123 0 6.415 6.4175 6.3575 6.375 41994 6.375 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240123 0 6.408 6.481 6.3795 6.3795 57816 6.3795 down down correct
BTEK.UK iShares IV Public Limited Company 20240123 0 5.04 5.0514 5.0149 5.0212 10047 5.0212 down down correct
BULL.UK WisdomTree Gold 20240123 0 20.975 20.975 20.9475 20.9475 130 20.9475 down down correct
BULP.UK WisdomTree Gold 20240123 0 1650 1654 1650 1654 1788 1654 up up correct
BUYB.UK Invesco Markets III plc 20240123 0 48.16 48.5 47.935 47.935 2221 47.935 down down correct
BYBG.UK Amundi Index Solutions 20240123 0 21000 21430 21000 21430 0 21430 up up correct
BYBU.UK Amundi Index Solutions 20240123 0 271.45 271.45 271.45 271.45 0 271.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240123 0 6234 6234 6234 6234 819 6234
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240123 0 483.15 483.15 483.15 483.15 0 483.15
CAPU.UK Ossiam Lux 20240123 0 100800 100893.4 100104.2 100725.5 117 100725.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240123 0 1015 1015 1003.88 1013.75 5972 1013.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240123 0 12.775 12.8375 12.775 12.8375 1 12.8375 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240123 0 6.4046 6.4262 6.3976 6.4262 13 6.4262 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240123 0 8806.995 8830.251 8806.995 8815 433 8815 up up correct
CBE3.UK iShares VII Public Limited Company 20240123 0 109.57 109.6 109.5216 109.5216 7277 109.5216 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240123 0 52.25 52.25 52.25 52.25 0 52.25
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240123 0 1106.222 1106.222 1105 1105 71 1104.8355 down down correct
CBU0.UK iShares VII PLC 20240123 0 141.56 141.59 141.2 141.29 11485 141.29 down down correct
CBU3.UK iShares VII plc 20240123 0 114.06 114.0753 114.04 114.0753 1520 114.0753 up up correct
CBU7.UK iShares VII Public Limited Company 20240123 0 130.34 130.43 130.14 130.2549 69014 130.2549 down down correct
CC1U.UK Amundi Index Solutions 20240123 0 213.15 213.15 213.15 213.15 0 213.15
CCAU.UK iShares VII PLC 20240123 0 181.01 181.01 179.3 179.3 3216 179.3 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240123 0 80.68 80.68 80.525 80.525 110 80.525 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 159.26 160.24 159.1 159.86 332 159.86 up up correct
CE01.UK iShares VII Public Limited Company 20240123 0 12479 12480 12478 12479 119 12479
CE31.UK iShares VII Public Limited Company 20240123 0 9451 9451 9371 9371 0 9371 down down correct
CE71.UK iShares VII Public Limited Company 20240123 0 10812 10812 10811 10811 4400 10811 down down correct
CEA1.UK iShares VII Public Limited Company 20240123 0 11857 11978 11808.11 11945.5 1359 11945.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240123 0 151.34 152.0571 150.06 151.3209 24232 151.3209 down down correct
CEMG.UK iShares V Public Limited Company 20240123 0 28.09 28.46 28.09 28.345 3590 28.345 up up correct
CES1.UK iShares VII Public Limited Company 20240123 0 22450 22450 22262.87 22355 59 22355 down down correct
CEU1.UK iShares VII plc 20240123 0 13638 13638 13538 13557 2064 13557 down down correct
CEUG.UK iShares VII PLC 20240123 0 6.312 6.312 6.294 6.303 17801 6.303 down down correct
CEUR.UK Amundi Index Solutions 20240123 0 25845 25845 25845 25845 49 25845
CG1.UK AMUNDI ETF DAX UCITS ETF 20240123 0 25534.2 25534.2 25502.5 25502.5 441 25502.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240123 0 21.1 21.1 21.1 21.1 0 21.1
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240123 0 32015 32077.5 31940 32077.5 21 32077.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240123 0 3061 3061 3061 3061 0 3061
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240123 0 9.388 9.561 9.388 9.561 292 9.561 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240123 0 740.09 754.9 740.09 754.9 545 754.9 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240123 0 2402 2425.9399 2391.5 2400.5 2146 2400.5 down down correct
CI2G.UK Amundi Index Solutions 20240123 0 72650 72940 72650 72940 15 72940 up up correct
CI2U.UK Amundi Index Solutions 20240123 0 923.8 923.8 923.8 923.8 0 923.8
CIBR.UK First Trust Global Funds PLC 20240123 0 36.52 36.655 36.315 36.315 23713 36.315 down down correct
CIND.UK iShares VII Public Limited Company 20240123 0 449.75 450 447.08 447.08 2343 447.08 down down correct
CJ1U.UK Amundi Index Solutions 20240123 0 271.5 271.5 271.5 271.5 0 271.5
CJPU.UK iShares VII PLC 20240123 0 189.59 190.13 188.02 188.02 12474 188.02 down down correct
CLIM.UK Multi Units Luxembourg 20240123 0 40 40.09 40 40.005 86471 40.005 up up correct
CMB1.UK iShares VII Public Limited Company 20240123 0 11341.02 11345 11341.02 11345 30 11345 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240123 0 1678 1683.25 1665.775 1683.25 421 1683.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240123 0 21.7075 21.815 21.62 21.78 8798 21.78 up up correct
CMOP.UK Invesco Markets plc 20240123 0 1702.5 1722.5 1701.5 1719.5 4984 1719.5 up up correct
CMU.UK Amundi Index Solutions 20240123 0 23060 23105 23060 23105 560 23105 up up correct
CMX1.UK iShares VII Public Limited Company 20240123 0 13054 13113 12980.01 13060.5 2391 13060.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240123 0 165.23 165.495 165.21 165.495 999 165.495 up up correct
CNAA.UK Multi Units France 20240123 0 125.1497 125.76 125.1497 125.76 668 125.76 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240123 0 9934.5 9934.5 9934.5 9934.5 0 9934.5
CNDX.UK iShares VII Public Limited Company 20240123 0 988.95 991.7 984.7 986.33 23776 986.33 down down correct
CNKY.UK iShares VII Public Limited Company 20240123 0 19221 19283 19130.13 19237 563 19237 up up correct
CNX1.UK iShares VII Public Limited Company 20240123 0 77593 78021 77424 77901.5 3018 77901.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240123 0 3.799 3.835 3.798 3.834 1431825 3.834 up up correct
CNYB.UK iShares IV Public Limited Company 20240123 0 4.0347 4.0347 4.0347 4.0347 0 4.0347
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240123 0 110.48 110.48 110.48 110.48 0 110.48
COCO.UK WisdomTree Cocoa 20240123 0 4.48 4.663 4.48 4.611 17043 4.611 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240123 0 90.61 90.61 90.61 90.61 0 90.61
COFF.UK WisdomTree Coffee 20240123 0 30 30.14 29.76 30.14 660 30.14 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240123 0 21.16 21.32 21.16 21.32 1764 21.32 up up correct
COMM.UK iShares VI Public Limited Company 20240123 0 509 513.25 508 513.25 9454 513.25 up up correct
COPA.UK WisdomTree Copper 20240123 0 33.87 33.93 33.72 33.91 1777 33.91 up up correct
CORN.UK WisdomTree Corn 20240123 0 22.7 22.7 22.685 22.685 33 22.685 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240123 0 88.14 88.14 87.505 87.505 312 87.505 down down correct
COTN.UK WisdomTree Cotton 20240123 0 3.129 3.132 3.1275 3.1275 915 3.1275 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240123 0 11747 11747 11724 11724 300 11724 down down correct
CP9G.UK Amundi Funds 20240123 0 47779 47983.5 47779 47983.5 31 47983.5 up up correct
CP9U.UK Amundi Funds 20240123 0 610.15 610.46 607.93 607.93 26 607.93 down down correct
CPJ1.UK iShares VII Public Limited Company 20240123 0 12948 13008 12925.56 12975 835 12975 up up correct
CPXJ.UK iShares VII Public Limited Company 20240123 0 165.03 165.48 164.22 164.3532 24707 164.3532 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240123 0 4.5175 4.5221 4.503 4.503 58353 4.503 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240123 0 5.286 5.29 5.267 5.267 54209 5.267 down down correct
CRPS.UK iShares Public Limited Company 20240123 0 68.88 69.1248 68.8356 69.1 295 69.1 up up correct
CRPU.UK iShares Public Limited Company 20240123 0 5.565 5.565 5.543 5.5436 101243 5.5436 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240123 0 12233 12233 12233 12233 80 12233
CRUD.UK WisdomTree WTI Crude Oil 20240123 0 9.3725 9.3975 9.2 9.345 772010 9.345 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240123 0 19930 19930 19795 19795 26 19795 down down correct
CS51.UK iShares VII Public Limited Company 20240123 0 13760 13768 13757.96 13768 98 13768 up up correct
CSCA.UK iShares VII Public Limited Company 20240123 0 14150 14197 14150 14197 694 14197 up up correct
CSH2.UK LYXOR Index Fund 20240123 0 110415 110474 110397.2 110442.5 4817 110442.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240123 0 115.95 115.95 115.6475 115.6475 1 115.6475 down down correct
CSJP.UK iShares VII Public Limited Company 20240123 0 14823.64 14844 14823.64 14844 153 14844 up up correct
CSKR.UK iShares VII Public Limited Company 20240123 0 158.24 158.55 156.98 158.501 3909 158.501 up up correct
CSP1.UK iShares VII Public Limited Company 20240123 0 39983 40192 39950 40147.5 5840 40147.5 up up correct
CSPX.UK iShares VII Public Limited Company 20240123 0 509.42 510.19 508.3085 508.41 135695 508.41 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 213.975 213.975 213.975 213.975 0 213.975
CSUK.UK iShares VII Public Limited Company 20240123 0 13002 13016 12980 13007 125 13007 up up correct
CSUS.UK iShares VII Public Limited Company 20240123 0 490.87 491.6523 489.69 491.6523 3638 491.6523 up up correct
CSWG.UK Amundi Index Solutions 20240123 0 891.506 891.506 886.75 886.75 8 886.75 down down correct
CSWU.UK Amundi Index Solutions 20240123 0 11.229 11.229 11.229 11.229 0 11.229
CSX5.UK iShares VII Public Limited Company 20240123 0 161.68 162 160.5 160.89 10171 160.89 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240123 0 5.179 5.189 5.152 5.152 497 5.152 down down correct
CU1.UK iShares VII Public Limited Company 20240123 0 38576 38684 38576 38664.5 130 38664.5 up up correct
CU2G.UK Amundi Index Solutions 20240123 0 48405 49282.5 48370 49282.5 0 49282.5 up up correct
CU2U.UK Amundi Index Solutions 20240123 0 624.2188 624.2188 624.2188 624.2188 0 624.2188
CU31.UK iShares VII plc 20240123 0 8986 9006 8986 9006 190 9006 up up correct
CU71.UK iShares VII Public Limited Company 20240123 0 10247 10281 10231.7 10281 2957 10281 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240123 0 20590 20590 20577.5 20577.5 1 20577.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240123 0 20655 20860 20655 20657.5 717 20657.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240123 0 14116 14128 14024 14050 10869 14050 down down correct
CUS1.UK iShares VII Public Limited Company 20240123 0 37863 37990 37542 37542 427 37542 down down correct
CUSS.UK iShares VII Public Limited Company 20240123 0 480.16 482.24 475 476.1391 2504 476.1391 down down correct
CW8G.UK Amundi Index Solutions 20240123 0 38890 39447.5 38693.252 39447.5 0 39447.5 up up correct
CW8U.UK Amundi Index Solutions 20240123 0 499.75 499.75 499.65 499.65 6528 499.65 down down correct
CWEU.UK Amundi Index Solutions 20240123 0 397.4 397.4 397.4 397.4 0 397.4
CXAP.UK UBS (Irl) Fund Solutions plc 20240123 0 15057 15151.5 15057 15151.5 1 15151.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240123 0 191.905 191.905 191.905 191.905 0 191.905
CYGB.UK iShares IV PLC 20240123 0 5.2704 5.2704 5.2685 5.2685 2274 5.2685 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240123 0 2051.5 2068 2050.5 2055 18394 2055 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240123 0 3.972 3.972 3.8135 3.8853 92420 3.8853 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240123 0 5.002 5.062 4.8675 4.9323 34835 4.9323 down down correct
DAXX.UK Multi Units Luxembourg 20240123 0 13140 13146 13134 13140 1605 13140
DBRC.UK iShares II Public Limited Company 20240123 0 16.82 16.82 16.82 16.82 0 16.82
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240123 0 380.65 380.65 376.325 376.325 612 376.325 down down correct
DEM.UK WisdomTree Issuer ICAV 20240123 0 1072 1079 1067.25 1076.375 4055 1076.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240123 0 13.64 13.6425 13.605 13.6425 8965 13.6425 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240123 0 23.53 23.53 23.53 23.53 0 23.53
DEMS.UK WisdomTree Issuer ICAV 20240123 0 1863 1863 1858 1858 2 1858 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240123 0 1.247 1.2624 1.247 1.2624 40900 1.2624 up up correct
DFE.UK WisdomTree Issuer ICAV 20240123 0 1512 1517.056 1507.5 1507.5 270 1507.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240123 0 18.398 18.398 18.254 18.254 0 18.254 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240123 0 17.744 17.744 17.614 17.614 3 17.614 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240123 0 1561 1562.3 1561 1562.3 1 1562.3 up up correct
DGIT.UK iShares IV Public Limited Company 20240123 0 677.25 681.25 675.25 678.25 41891 678.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240123 0 41.4 41.4 41.1 41.1 9522 41.1 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240123 0 3245 3245 3245 3245 33 3245
DGRP.UK WisdomTree Issuer ICAV 20240123 0 2859 2883 2859 2877.5 571 2877.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240123 0 36.6 36.76 36.42 36.47 5704 36.47 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240123 0 18.74 18.74 18.61 18.61 489 18.61 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240123 0 1469.5 1473.75 1457.088 1468.5 454 1468.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240123 0 8.6325 8.6325 8.585 8.585 17235 8.585 down down correct
DH2O.UK iShares II Public Limited Company 20240123 0 60.19 60.8 60.19 60.27 2850 60.27 up up correct
DHS.UK WisdomTree Issuer ICAV 20240123 0 1729.7 1739.6 1729.3 1738.75 5354 1738.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240123 0 26 26 25.85 25.89 129 25.89 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240123 0 22.0225 22.0225 22.0225 22.0225 0 22.0225
DHSG.UK WisdomTree Issuer ICAV 20240123 0 1851.5 1856.5 1848.5 1848.5 3 1848.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240123 0 2042 2051 2042 2044.25 4971 2044.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240123 0 29986.58 30049.8 29959.5 29959.5 109 29959.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240123 0 379.44 379.44 379.44 379.44 0 379.44
DJMC.UK iShares Public Limited Company 20240123 0 5369 5371 5369 5371 187 5371 up up correct
DJSC.UK iShares Public Limited Company 20240123 0 3602.04 3615.25 3602.04 3615.25 626 3615.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240123 0 32195 32195 32195 32195 15 32195
DLTM.UK iShares II Public Limited Company 20240123 0 16.91 16.925 16.8353 16.85 47990 16.85 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240123 0 898.6 900.5 893.95 893.95 2366 893.95 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240123 0 11.432 11.51 11.32 11.329 3183 11.329 down down correct
DPYA.UK iShares II Public Limited Company 20240123 0 5.321 5.321 5.256 5.262 11181 5.262 down down correct
DPYE.UK iShares II Public Limited Company 20240123 0 5.414 5.434 5.355 5.355 56243 5.355 down down correct
DPYG.UK iShares II Public Limited Company 20240123 0 4.659 4.6865 4.6295 4.6305 30941 4.6305 down down correct
DRDR.UK iShares IV Public Limited Company 20240123 0 578 580 575.5 575.5 7256 575.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240123 0 107.76 108.158 107.7 108.05 16605 108.05 up up correct
DSM.UK Downing Strategic Micro 20240123 0 58 58.3 57 58 6226 58
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240123 0 103.03 103.03 103.03 103.03 0 103.03
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240123 0 4.562 4.562 4.512 4.5155 1901987 4.5155 down down correct
DTLE.UK iShares IV Public Limited Company 20240123 0 3.2275 3.2275 3.1938 3.194 999520 3.194 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240123 0 29.36 29.38 29.03 29.265 32495 29.265 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240123 0 36 36 35.79 35.79 819 35.79 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240123 0 2109 2109 2089.875 2102 551 2102 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240123 0 1801 1808 1788.5 1800.25 2911 1800.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240123 0 26.8 26.8 26.56 26.56 545 26.56 down down correct
ECAR.UK IShares Trust 20240123 0 7.082 7.116 7.05 7.0959 201641 7.0959 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240123 0 1260.2 1267.4 1258.22 1264.1 1792 1264.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240123 0 16.066 16.066 16.015 16.015 48 16.015 down down correct
EDG2.UK Ishares Iv Plc 20240123 0 4.014 4.0318 3.9841 4.0173 4779 4.0173 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240123 0 12.63 12.7225 12.58 12.7225 516 12.4225 up up correct
EEI.UK WisdomTree Issuer ICAV 20240123 0 1025.6 1025.6 1021.2 1021.2 2191 1021.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240123 0 17.71 17.71 17.71 17.71 0 17.71
EEIE.UK WisdomTree Issuer ICAV 20240123 0 11.986 11.986 11.934 11.934 185 11.934 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240123 0 1515.4 1519.6 1515.4 1515.4 1 1515.4
EEXF.UK iShares € Corp Bond ex 20240123 0 90.98 90.98 90.98 90.98 0 90.98
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240123 0 5.063 5.063 5.0606 5.062 276826 5.062 down down correct
EGLN.UK iShares Physical Metals plc 20240123 0 36.22 36.41 36.2 36.33 35273 36.33 up up correct
EGOV.UK UBS ETF Sicav 20240123 0 724.22 724.85 724.22 724.85 725 724.85 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240123 0 23.945 23.945 23.945 23.945 0 23.945
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240123 0 2051 2051 2049 2049 1 2049 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240123 0 1693.2 1693.2 1682.8 1682.8 35 1682.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240123 0 19.665 19.665 19.665 19.665 0 19.665
EHEF.UK FundLogic Alternatives plc 20240123 0 139.26 139.26 138.54 138.54 4 138.54 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240123 0 30.42 30.59 30.22 30.41 201197 30.41 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240123 0 4.308 4.323 4.2835 4.306 835942 4.306 down down correct
ELLE.UK Lyxor Index Fund 20240123 0 14.4325 14.4325 14.4325 14.4325 0 14.4325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 65.63 65.96 65.18 65.715 23982 65.715 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 51.36 51.905 51.3 51.905 1806 51.905 up up correct
EMBE.UK iShares VI Public Limited Company 20240123 0 65.47 65.76 65.205 65.205 30815 65.205 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240123 0 5.79 5.79 5.763 5.778 54015 5.778 down down correct
EMCP.UK iShares V Public Limited Company 20240123 0 68.94 68.94 68.94 68.94 0 68.94
EMCR.UK iShares V Public Limited Company 20240123 0 87.85 87.86 87.1 87.38 5011 87.38 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 57.01 57.36 56.71 56.735 47489 55.4382 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 44.88 44.88 44.7542 44.8 1922 43.7738 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240123 0 10.06 10.06 10.0392 10.0475 871 9.8103 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240123 0 4.113 4.113 4.0814 4.0814 17497 4.0814 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240123 0 4.7955 4.7955 4.7605 4.7715 83148 4.7715 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240123 0 45.96 45.96 45.96 45.96 0 45.96
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240123 0 27.08 27.08 27.04 27.08 7238 26.5338
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240123 0 21.775 22.55 21.775 22.465 926 22.465 up up correct
EMHF.UK FundLogic Alternatives plc 20240123 0 105.795 105.795 105.795 105.795 0 105.795
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240123 0 3.5835 3.592 3.559 3.559 71327 3.559 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240123 0 5.747 5.78 5.739 5.739 25174 5.739 down down correct
EMIM.UK iShares Public Limited Company 20240123 0 2385.5 2407.051 2375.5 2401 102961 2401 up up correct
EMLB.UK PIMCO ETFs plc 20240123 0 109.96 109.97 109.52 109.52 30 109.52 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240123 0 58.21 58.53 58.195 58.195 1100 58.195 down down correct
EMLI.UK PIMCO ETFs plc 20240123 0 65.6 65.6 65.525 65.525 1 65.525 down down correct
EMLO.UK UBS ETF 20240123 0 974.8 974.8 974.8 974.8 0 974.5613
EMLP.UK PIMCO ETFs plc 20240123 0 86.465 86.465 86.465 86.465 0 86.465
EMMV.UK iShares VI Public Limited Company 20240123 0 30.395 30.66 30.36 30.5975 614 30.5975 up up correct
EMQP.UK HANetf ICAV 20240123 0 664.1 671.529 652.887 667.3 1728 667.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240123 0 8.429 8.429 8.4 8.403 3576 8.403 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 56.43 56.49 56 56.17 486 56.17 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240123 0 5.167 5.177 5.1422 5.1422 111788 5.1422 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 109.88 110.06 109.03 109.16 1639 109.16 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 86.18 86.47 85.745 86.215 682 86.215 up up correct
EMUU.UK iShares VII Public Limited Company 20240123 0 9.237 9.243 9.233 9.24 35574 9.24 up up correct
EMV.UK iShares VI Public Limited Company 20240123 0 2392.5 2418.25 2390.3 2418.25 1224 2418.25 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20240123 0 27.31 27.31 27.31 27.31 0 27.31
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 186.14 186.8574 186.04 186.43 66225 186.43 up down incorrect
EPAB.UK Multi Units Luxembourg 20240123 0 29.8575 29.8575 29.8575 29.8575 0 29.8575
EPRA.UK Amundi Index Solutions 20240123 0 5120.5 5120.5 5120.5 5120.5 3 5120.5
EQDS.UK iShares II Public Limited Company 20240123 0 479.4 479.6 478.2 479.4 153934 479.4
EQGB.UK Invesco EQQQ NASDAQ 20240123 0 32974 33000 32849 32872 1281 32872 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240123 0 33323 33496 33245 33438.5 15041 33438.5 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240123 0 424.55 425 423.32 423.73 161882 423.73 down up incorrect
ERN1.UK iShares IV Public Limited Company 20240123 0 8647.06 8651 8639 8650 439 8650 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240123 0 5.679 5.683 5.677 5.683 269816 5.683 up down incorrect
ERND.UK iShares IV Public Limited Company 20240123 0 100.17 100.19 100.12 100.19 3183 100.19 up down incorrect
ERNE.UK iShares IV Public Limited Company 20240123 0 101.19 101.19 101.05 101.065 8053 101.065 down up incorrect
ERNS.UK iShares IV Public Limited Company 20240123 0 101.17 101.2 100.92 101.08 43637 101.08 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240123 0 79.1 79.11 78.76 79.105 582 79.105 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 239.4 239.4 239.4 239.4 0 239.4
ES15.UK iShares Public Limited Company 20240123 0 117.055 117.055 117.055 117.055 0 117.055
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240123 0 28.565 28.9611 28.48 28.8025 2687 28.8025 up down incorrect
ESIF.UK Ishares VI PLC 20240123 0 6.6769 6.6785 6.6769 6.6785 332 6.6785 up down incorrect
ESIH.UK Ishares VI PLC 20240123 0 5.511 5.5195 5.4932 5.5155 2263 5.5155 up down incorrect
ESIN.UK Ishares VI PLC 20240123 0 5.17 5.17 5.149 5.149 10 5.149 down up incorrect
ESIS.UK Ishares VI PLC 20240123 0 4.654 4.654 4.6338 4.639 1308 4.639 down up incorrect
ESIT.UK Ishares VI PLC 20240123 0 6.203 6.219 6.203 6.219 21 6.219 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240123 0 36.375 36.68 36.24 36.3175 2920 36.3175 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240123 0 50.78 50.78 50.78 50.78 0 50.78
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 52.77 52.77 52.77 52.77 352000 51.9743
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 22.86 22.9 22.6425 22.6425 22447 22.6425 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 19.578 19.578 19.376 19.376 164697 19.376 down down correct
EUE.UK iShares II Public Limited Company 20240123 0 3888.5 3889.61 3887.9 3888.75 308 3888.75 up up correct
EUFM.UK UBS ETF 20240123 0 1074.2 1074.2 1066.1 1066.1 0 1066.1 down down correct
EUHD.UK Invesco Markets III plc 20240123 0 2038 2038.5 2031.25 2031.25 18 2031.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240123 0 6.702 6.732 6.702 6.704 18895 6.704 up up correct
EUMV.UK Ossiam Lux 20240123 0 224.075 224.075 224.075 224.075 0 224.075
EUN.UK iShares II Public Limited Company 20240123 0 3536.75 3537.25 3536.25 3536.75 12 3536.75
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240123 0 2251 2253 2250.5 2250.5 462 2250.5 down down correct
EUXS.UK iShares Public Limited Company 20240123 0 669.2 669.2 668.8 668.8 142 667.7489 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 38.055 38.1 37.97 37.97 183 37.97 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240123 0 149 151 148.587 148.8 867390 148.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240123 0 2642 2650 2628.56 2650 0 2650 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240123 0 11.74 11.79 11.74 11.79 146 11.79 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20240123 0 1706.75 1716.311 1706.75 1706.75 0 1706.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240123 0 26.76 26.76 26.76 26.76 0 26.76
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240123 0 59.81 59.81 59.81 59.81 0 59.81
FBT.UK First Trust Global Funds Plc 20240123 0 1462 1463.8 1461.4 1461.4 150 1461.4 down down correct
FBTU.UK First Trust Global Funds Plc 20240123 0 18.54 18.54 18.506 18.506 620 18.506 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240123 0 2873 2887.395 2870.295 2873.5 6569 2873.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240123 0 958 958 940.104 945 453098 945 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240123 0 58.11 58.11 58.11 58.11 0 58.11
FDN.UK First Trust Global Funds Plc 20240123 0 2100.5 2109 2093.28 2101.75 2113 2101.75 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240123 0 26.655 26.655 26.535 26.535 2868 26.535 down up incorrect
FEDF.UK Multi Units Luxembourg 20240123 0 113.07 113.1 113.07 113.07 12521 113.07
FEDG.UK Multi Units Luxembourg 20240123 0 8899 8945 8895 8928.5 9459 8928.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240123 0 2475.5 2475.5 2475.5 2475.5 370 2475.5
FEMI.UK Fidelity UCITS ICAV 20240123 0 5.4112 5.4112 5.4112 5.4112 0 5.4112
FEMQ.UK Fidelity UCITS ICAV 20240123 0 4.268 4.2775 4.2657 4.2775 4684 4.2775 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240123 0 31.17 31.34 31.16 31.34 3944 31.34 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20240123 0 5.977 5.982 5.9621 5.968 1548 5.968 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240123 0 7.2709 7.2709 7.265 7.265 274 7.265 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240123 0 3029.75 3029.75 3029.75 3029.75 208 3029.75
FEUZ.UK First Trust Global Funds Public Limited Company 20240123 0 3168.735 3183.944 3168.735 3181.5 15 3181.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240123 0 5790.45 5794 5790.45 5794 190 5794 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240123 0 5240.64 5244 5240.64 5244 30 5244 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240123 0 73.385 73.385 73.385 73.385 0 73.385
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240123 0 4575.5 4633 4575.5 4575.5 0 4575.5
FGQD.UK Fidelity UCITS ICAV 20240123 0 648.25 648.2749 644.289 646 24054 646 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240123 0 8.22 8.235 8.1888 8.1888 7581 8.1888 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240123 0 7.5025 7.5438 7.5006 7.5175 6921 7.5175 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240123 0 20.82 20.82 20.82 20.82 0 20.82
FINW.UK Multi Units Luxembourg 20240123 0 260.03 260.12 259.255 259.255 11 259.255 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20240123 0 2738.75 2738.75 2738.75 2738.75 200 2738.75
FKUD.UK First Trust Global Funds Public Limited Company 20240123 0 2098.5 2098.5 2036.75 2036.75 0 2036.75 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20240123 0 25.63 25.63 25.6225 25.6225 2927 25.6225 down up incorrect
FLO5.UK iShares II Public Limited Company 20240123 0 397.4 399.175 397.4 399.175 5 399.175 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240123 0 5.78 5.7915 5.78 5.787 392716 5.787 up up correct
FLOS.UK iShares II Public Limited Company 20240123 0 477.25 477.3 476.72 476.72 7054 476.72 down down correct
FLOT.UK iShares II Public Limited Company 20240123 0 5.068 5.0681 5.04 5.058 24337 5.058 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240123 0 21.675 21.68 21.555 21.68 542 21.68 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240123 0 23.76 23.76 23.6875 23.6875 88 23.6875 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240123 0 22.5 22.615 22.4639 22.515 728 22.515 up up correct
FLXE.UK Franklin Libertyshares Icav 20240123 0 19.415 19.795 19.415 19.5225 47 19.5225 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240123 0 28.82 28.82 28.82 28.82 0 28.82
FLXU.UK Franklin LibertyShares ICAV 20240123 0 40.4053 40.6273 40.4053 40.535 2483 40.535 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240123 0 24.865 24.865 24.8325 24.8325 346 24.8325 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 73.03 73.16 72.86 72.97 4895 72.97 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240123 0 304.95 307.95 304.95 305.275 1584 305.275 up up correct
FOOD.UK Rize UCITS ICAV 20240123 0 3.8925 3.8925 3.8675 3.8675 7304 3.8675 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240123 0 2778.5 2778.5 2778.5 2778.5 120 2778.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240123 0 24.7225 24.7225 24.7225 24.7225 0 24.7225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240123 0 31.49 31.49 31.45 31.45 0 31.45 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240123 0 36.655 36.655 36.655 36.655 0 36.655
FRQX.UK Franklin Libertyshares ICAV 20240123 0 17.082 17.131 17.082 17.131 479 17.131 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240123 0 18.701 18.701 18.701 18.701 0 18.701
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240123 0 51.39 51.39 51.32 51.335 1649 51.335 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240123 0 26.3275 26.3275 26.3275 26.3275 0 26.3275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240123 0 21.925 21.925 21.925 21.925 0 21.925
FSEU.UK iShares IV Public Limited Company 20240123 0 709.25 709.35 709.15 709.25 1 709.25
FSKY.UK First Trust Global Funds PLC 20240123 0 3005.5 3021.5 2998.5 3007.5 1376 3007.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240123 0 846.75 847.125 846.75 847.125 906 847.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240123 0 763.25 763.25 762 762 12290 762 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240123 0 1039.4 1039.4 1036.4 1036.4 200 1036.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 4.965 4.968 4.957 4.96 244 4.96 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 60.79 60.79 60.45 60.575 5069 60.575 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240123 0 42.66 42.78 42.63 42.69 31361 42.69 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240123 0 40.56 40.56 40.285 40.285 9 40.285 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20240123 0 22.695 22.755 22.695 22.755 0 22.755 up up correct
FUQA.UK Fidelity UCITS SICAV 20240123 0 872 872.5 866.02 869.625 12448 869.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240123 0 11.08 11.105 11.005 11.015 46726 11.015 down down correct
FUSD.UK Fidelity UCITS SICAV 20240123 0 9.515 9.515 9.45 9.4675 42414 9.4675 down down correct
FUSI.UK Fidelity UCITS SICAV 20240123 0 744.75 748.692 742.478 747.25 74952 747.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240123 0 8.77 8.77 8.77 8.77 0 8.77
FXC.UK iShares Public Limited Company 20240123 0 4853 5033 4852 5000 20000 5000 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240123 0 1732 1739.55 1732 1732 0 1732
GAAA.UK iShares Global AAA 20240123 0 4.442 4.442 4.419 4.419 3454 4.419 down down correct
GAGG.UK Amundi Index Solutions 20240123 0 4158 4159.5 4116.75 4116.75 0 4116.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240123 0 5874 5874 5814.5 5814.5 0 5814.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 24.365 24.465 24.35 24.35 6532 24.112 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240123 0 2859 2859 2856 2857 2615 2857 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 25.7 25.736 25.585 25.585 650 25.585 down down correct
GBS.UK Gold Bullion Securities Limited 20240123 0 187.44 187.44 186.5 186.665 4774 186.665 down down correct
GBSP.UK WisdomTree Physical Gold 20240123 0 1062.25 1062.25 1058.5 1058.625 8169 1058.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240123 0 4257 4257 4244 4244 0 4244 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240123 0 5567 5579 5566 5579 0 5579 up up correct
GCLE.UK Invesco Markets II plc 20240123 0 18.262 18.412 18.262 18.412 1050 18.412 up up correct
GCLX.UK Invesco Markets II plc 20240123 0 1450.4 1459.8 1445.4 1452.5 1732 1452.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240123 0 45.16 45.16 44.95 45.06 60 45.06 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240123 0 24.305 24.535 24.2184 24.39 32735 24.39 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240123 0 29.025 29.485 28.855 29.19 727 29.19 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240123 0 30.87 31.1 30.72 30.72 76427 30.72 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240123 0 29.65 29.84 29.28 29.28 20578 29.28 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240123 0 11.422 11.454 11.402 11.408 75 11.408 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240123 0 1419.4 1435.4 1419.4 1432.1 76 1432.1 up up correct
GENG.UK Genuit Group PLC 20240123 0 1941.1 1948.401 1941.1 1941.1 0 1941.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240123 0 62.84 62.84 62.19 62.33 251 62.33 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240123 0 49.205 49.205 49.205 49.205 0 49.205
GGOV.UK Amundi Index Solutions 20240123 0 3943.75 3943.75 3943.75 3943.75 420 3943.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240123 0 36.47 36.545 36.38 36.4043 10178 36.4043 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240123 0 2864 2874 2861 2868 9598 2868 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240123 0 2479 2490 2476.72 2486.5 589 2486.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240123 0 31.485 31.485 31.485 31.485 0 31.485
GHYS.UK iShares VI Public Limited Company 20240123 0 87.45 87.82 87.45 87.7 2564 87.7 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240123 0 22.815 23.2048 22.79 23.055 13927 23.055 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240123 0 16.835 16.835 16.7996 16.8 16880 16.8 down down correct
GILE.UK iShares III Public Limited Company 20240123 0 4.435 4.44 4.422 4.429 12653 4.429 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240123 0 13766 13770 13718 13718 67 13718 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240123 0 10245 10264.4004 10213 10215 7157 10215 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240123 0 25.9 25.9 25.61 25.75 3414 25.75 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240123 0 3329 3347.136 3307.18 3328 1433 3328 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240123 0 23.435 23.435 23.2361 23.34 1723 23.34 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240123 0 28.105 28.115 28.0547 28.055 6150 27.6818 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 25.6 25.6 25.465 25.465 48499 25.465 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240123 0 29.845 29.845 29.845 29.845 0 29.4529
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 20.145 20.145 20.09 20.1275 11090 20.1275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240123 0 35.45 35.585 35.325 35.5425 2006 35.5425 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240123 0 6334.75 6349.125 6331 6349.125 2464 6349.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 31.03 31.14 30.85 30.85 175632 30.6133 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240123 0 15877 15937 15877 15914 435 15914 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240123 0 1282.6 1284.8 1275 1277.2 10163 1277.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240123 0 18.496 18.496 18.318 18.358 1090 18.358 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 32.71 32.83 32.405 32.405 11538 32.405 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 39.98 40.08 39.725 39.725 36876 38.9528 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 48.62 48.62 48.5299 48.54 3811 47.9474 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 44.23 44.3118 44.06 44.06 4915 43.5363 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240123 0 16.284 16.358 16.178 16.178 2447 16.178 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240123 0 7 7 7 7 0 7
GOLB.UK Market Access 20240123 0 71.28 71.91 71.27 71.91 140 71.91 up up correct
GSPX.UK iShares VII Public Limited Company 20240123 0 8.222 8.233 8.205 8.2065 209470 8.2065 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240123 0 25.6 25.8125 25.5062 25.8125 316 25.8125 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240123 0 4036.5 4049.6 4014.258 4019.5 1352 4019.3178 down down correct
HANA.UK Hansa Investment Company Limited 20240123 0 196 198.1923 196 196 10077 196
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240123 0 1271.5 1297 1255.624 1292.75 13653 1292.3927 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240123 0 21.9075 21.9075 21.9075 21.9075 0 21.668
HCAN.UK HSBC ETFs Public Limited Company 20240123 0 1724.96 1730 1723.535 1729.75 233 1710.7727 up up correct
HDEM.UK Invesco Markets III plc 20240123 0 1762.5 1777.5 1752.5 1773.75 2168 1773.75 up up correct
HDEU.UK Invesco Markets III plc 20240123 0 23.7375 23.7375 23.7375 23.7375 0 23.7375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240123 0 5.328 5.457 5.285 5.4305 800 5.4305 up up correct
HDIQ.UK iShares II plc 20240123 0 3590 3590.645 3582.56 3587 55 3587 down down correct
HDLG.UK Invesco Markets III plc 20240123 0 2483 2504 2477.5 2494.5 11297 2494.5 up up correct
HDLV.UK Invesco Markets III plc 20240123 0 31.67 31.75 31.56 31.58 5384 31.58 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240123 0 6.795 6.976 6.75 6.874 3033 6.874 up up correct
HEAL.UK iShares IV Public Limited Company 20240123 0 7.355 7.3775 7.2875 7.305 31071 7.305 down down correct
HEAT.UK WisdomTree Heating Oil 20240123 0 23.22 23.59 23.14 23.59 20000 23.59 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240123 0 23.2225 23.2225 23.2225 23.2225 0 23.2225
HEDG.UK WisdomTree Issuer ICAV 20240123 0 1996 1996 1987.2 1987.2 23 1987.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240123 0 23.87 23.87 23.7825 23.7825 149 23.7825 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240123 0 30.235 30.235 30.1375 30.1375 31731 30.1375 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240123 0 1379.2 1379.2 1376 1377 9 1377 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240123 0 2382 2382 2378.25 2378.25 1 2378.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240123 0 79.46 79.9 79.46 79.66 155 79.5572 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240123 0 6251 6320 6248 6290 356 6281.8947 up down incorrect
HIGH.UK iShares Public Limited Company 20240123 0 5.597 5.597 5.5502 5.5502 14145920 5.5502 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20240123 0 48.79 48.79 48.79 48.79 0 48.5285
HKOR.UK HSBC ETFs Public Limited Company 20240123 0 3851 3852 3851 3852 90 3851.793 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240123 0 6.33 6.33 6.316 6.319 46658 6.319 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 206.25 206.4 203.6 204.5 914 204.5 down up incorrect
HLTW.UK Multi Units Luxembourg 20240123 0 498.91 498.91 495.44 495.44 36 495.44 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20240123 0 41.43 41.63 41.34 41.63 967 41.63 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20240123 0 32.56 33.01 32.48 32.94 7922 32.94 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20240123 0 16.33 16.3775 16.29 16.3775 993 15.9231 up down incorrect
HMCA.UK HSBC ETFs PLC 20240123 0 6.513 6.58 6.513 6.58 13914 6.58 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20240123 0 5.0725 5.165 5.06 5.165 113946 5.0899 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20240123 0 398.1 410.275 395.8 407.8 190442 401.87 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240123 0 8.34 8.34 8.34 8.34 0 8.34
HMCX.UK HSBC ETFs Public Limited Company 20240123 0 1785 1787.244 1777.2 1777.2 9968 1777.2 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20240123 0 47.445 47.445 47.445 47.445 0 46.7294
HMEF.UK HSBC ETFs Public Limited Company 20240123 0 761.5 769 758.75 767 490468 767 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240123 0 9.7 9.75 9.6575 9.7075 538161 9.7075 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240123 0 1398.292 1398.292 1387.4 1388.3 1512 1378.8197 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240123 0 3744 3756 3713 3747.5 2057 3691.0007 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240123 0 38.45 38.45 38.45 38.45 0 38.1502
HMJP.UK HSBC ETFs Public Limited Company 20240123 0 3025 3036 3025 3036 493 3012.2606 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240123 0 1932 1932.5 1932 1932.5 64 1932.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20240123 0 24.52 24.52 24.485 24.485 1 24.485 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240123 0 46.925 46.925 46.925 46.925 0 46.685
HMUS.UK HSBC ETFs Public Limited Company 20240123 0 3703 3704.5 3697.43 3704.5 1459 3685.4986 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240123 0 32.025 32.025 31.8813 31.8813 5257 31.8813 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240123 0 2511 2520 2509.5 2517.5 18171 2517.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240123 0 12.615 12.615 12.6075 12.6075 579 12.6075 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240123 0 990 998 990 995 7742 995 up up correct
HOGS.UK WisdomTree Lean Hogs 20240123 0 26.1 26.705 26.1 26.705 103 26.705 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20240123 0 49.19 49.2375 49.07 49.07 31226 48.77 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20240123 0 3859.8 3880.8 3858.976 3876 16279 3852.1988 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240123 0 3.406 3.5505 3.3904 3.5195 119222 3.5195 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240123 0 4.306 4.509 4.303 4.4535 5098467 4.4535 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20240123 0 2.692 2.692 2.6895 2.6895 1200 2.6723 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20240123 0 218 218 212.6 212.6 6015 211.2374 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240123 0 63.26 63.26 62.715 62.715 0 62.0631 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20240123 0 346.9 348.75 340.25 346.975 7509 346.975 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240123 0 4930.651 4952 4930.651 4952 647 4951.4834 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240123 0 4.3595 4.441 4.3405 4.4012 2712 4.4012 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240123 0 7530 7531 7473 7492 13725 7369.8271 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20240123 0 20.89 20.89 20.84 20.84 2 20.84 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240123 0 26.395 26.395 26.395 26.395 0 26.395
HYEA.UK iShares Public Limited Company 20240123 0 5.257 5.259 5.257 5.2585 17480 5.2585 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240123 0 111.02 111.02 110.07 110.07 40 110.07 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240123 0 21.665 21.695 21.62 21.62 1515 21.62 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240123 0 87.01 87.01 87.01 87.01 0 87.01
HYGU.UK iShares Public Limited Company 20240123 0 6.3 6.3099 6.2574 6.2574 24698400 6.2574 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240123 0 5.734 5.734 5.6747 5.6747 54664 5.6747 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240123 0 86.38 86.48 85.95 85.96 1207 85.96 down up incorrect
IAAA.UK iShares VI Public Limited Company 20240123 0 77.95 78.13 77.475 77.475 320 77.475 down down correct
IAEX.UK iShares Public Limited Company 20240123 0 6722 6722 6719 6719 189 6719 down down correct
IAPD.UK iShares Public Limited Company 20240123 0 1727.5 1733.5 1727 1727 1762 1727 down down correct
IASH.UK iShares IV Public Limited Company 20240123 0 298.3 302.8 298.3 302.4 68131 302.4 up up correct
IASP.UK iShares II Public Limited Company 20240123 0 1602.5 1603.5 1587.5 1598.25 2335 1598.25 down down correct
IAUP.UK iShares V Public Limited Company 20240123 0 12.655 12.655 12.415 12.6121 11205 12.6121 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240123 0 47.17 47.21 46.77 46.77 297 46.77 down down correct
IB01.UK Ishares PLC 20240123 0 108.64 108.64 108.6 108.61 170845 108.61 down down correct
IBCI.UK iShares Public Limited Company 20240123 0 192.04 192.39 191.49 191.49 68 191.49 down down correct
IBCX.UK iShares Public Limited Company 20240123 0 122.67 122.67 122.4275 122.4275 233 122.4275 down down correct
IBGE.UK iShares € Govt Bond 0 20240123 0 84.09 84.09 84.09 84.09 0 84.09
IBGL.UK iShares II Public Limited Company 20240123 0 154.21 154.47 153.14 153.155 1010 153.155 down down correct
IBGM.UK iShares II Public Limited Company 20240123 0 160.72 161.27 160.72 160.72 143 160.72
IBGS.UK iShares Public Limited Company 20240123 0 120.54 120.665 120.54 120.665 25 120.665 up up correct
IBGX.UK iShares € Govt Bond 3 20240123 0 137.44 137.44 137.285 137.285 2 137.285 down down correct
IBGY.UK iShares € Govt Bond 5 20240123 0 122.245 122.245 122.245 122.245 0 122.245
IBGZ.UK iShares III Public Limited Company 20240123 0 128.34 128.51 127.825 127.825 81 127.825 down down correct
IBTA.UK iShares Public Limited Company 20240123 0 5.4 5.402 5.3974 5.4 432160 5.4
IBTE.UK iShares $ Treasury Bond 1 20240123 0 4.824 4.827 4.823 4.8251 133149 4.8251 up up correct
IBTG.UK iShares Public Limited Company 20240123 0 4.699 4.6994 4.6965 4.6986 123065 4.6986 down down correct
IBTL.UK iShares IV Public Limited Company 20240123 0 273.75 273.75 272.8501 272.9 904086 272.9 down down correct
IBTM.UK iShares II Public Limited Company 20240123 0 136.39 136.8408 136.32 136.78 1210 136.78 up up correct
IBTS.UK iShares Public Limited Company 20240123 0 100.91 101.4618 100.83 101.43 7396 101.43 up up correct
IBTU.UK Ishares PLC 20240123 0 5.104 5.106 5.104 5.106 76631 5.106 up up correct
IBZL.UK iShares Public Limited Company 20240123 0 2030.5 2054.75 2019.603 2050 3514 2050 up up correct
ICBU.UK iShares III Public Limited Company 20240123 0 4.7345 4.7455 4.731 4.731 28714 4.731 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240123 0 926.25 932.25 926.25 927 2221 927 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240123 0 6.48 6.5125 6.455 6.5038 314596 6.5038 up up correct
ICSU.UK iShares V Public Limited Company 20240123 0 615.75 623.342 611.75 622.125 24659 622.125 up up correct
IDAP.UK iShares Public Limited Company 20240123 0 22.02 22.02 21.87 21.87 241 21.87 down down correct
IDAR.UK iShares II Public Limited Company 20240123 0 20.275 20.275 20.215 20.26 840 20.26 down down correct
IDBT.UK iShares Public Limited Company 20240123 0 128.5 128.51 128.455 128.49 3211 128.49 down down correct
IDBZ.UK iShares Public Limited Company 20240123 0 25.755 26.0325 25.755 25.96 6875 25.96 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240123 0 37.74 37.94 37.53 37.75 44192 37.75 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240123 0 44.78 44.95 44.64 44.95 24440 44.95 up up correct
IDFX.UK iShares Public Limited Company 20240123 0 62 63.8 61.72 63.39 6619 63.39 up up correct
IDIN.UK iShares II Public Limited Company 20240123 0 29.475 29.555 29.34 29.36 8851 29.36 down down correct
IDJG.UK iShares Public Limited Company 20240123 0 4605 4611.5 4598.28 4611.5 1600 4611.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240123 0 39.5 39.57 39.35 39.35 38349 39.35 down down correct
IDKO.UK iShares Public Limited Company 20240123 0 42.405 42.405 42.0775 42.0775 1983 42.0775 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240123 0 89.94 89.94 89.75 89.75 2261 89.75 down down correct
IDP6.UK iShares III Public Limited Company 20240123 0 86.33 86.85 85.3816 85.39 55349 85.39 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240123 0 29.96 30.01 29.755 29.755 11307 29.755 down down correct
IDTG.UK iShares IV Public Limited Company 20240123 0 3.226 3.226 3.1925 3.193 437431 3.193 down down correct
IDTK.UK iShares II Public Limited Company 20240123 0 18.1075 18.1075 18.1075 18.1075 0 18.1075
IDTL.UK iShares IV Public Limited Company 20240123 0 3.488 3.488 3.452 3.4662 544470 3.4662 down down correct
IDTM.UK iShares II Public Limited Company 20240123 0 173.65 173.7 173.28 173.28 4785 173.28 down down correct
IDTP.UK iShares II Public Limited Company 20240123 0 233.2 233.34 232.19 232.5 2840 232.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240123 0 73.61 73.7 73.38 73.5 11505 73.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240123 0 28.24 28.24 27.85 27.85 1944 27.85 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240123 0 48.355 48.3975 48.255 48.255 28020 48.255 down down correct
IDVY.UK iShares Public Limited Company 20240123 0 1466.6 1466.77 1457.4 1458.8 20983 1458.8 down down correct
IDWP.UK iShares II Public Limited Company 20240123 0 22.72 22.72 22.435 22.435 14933 22.435 down down correct
IDWR.UK iShares Public Limited Company 20240123 0 67.97 68.0438 67.68 67.71 78924 67.71 down down correct
IE15.UK iShares € Corp Bond 1 20240123 0 104.39 104.42 104.295 104.295 4809 104.295 down down correct
IEAA.UK iShares III Public Limited Company 20240123 0 4.9325 4.9325 4.9139 4.9139 398272 4.9139 down down correct
IEAC.UK iShares III Public Limited Company 20240123 0 117.2 117.37 117.084 117.1 3133684 117.1 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240123 0 4.8185 4.8185 4.811 4.811 2279601 4.811 down down correct
IEBC.UK iShares III Public Limited Company 20240123 0 100.4311 100.4311 100.205 100.205 33 100.205 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240123 0 5.37 5.37 5.3588 5.3588 10005 5.3588 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240123 0 14.17 14.21 14.07 14.135 14528 14.135 down down correct
IEEM.UK iShares Public Limited Company 20240123 0 2953.25 2987 2950.25 2982.25 21792 2982.25 up up correct
IEEU.UK iShares IV Public Limited Company 20240123 0 8.982 8.982 8.982 8.982 0 8.982
IEFM.UK iShares IV Public Limited Company 20240123 0 816.9 816.9 816.9 816.9 0 816.9
IEFQ.UK iShares IV Public Limited Company 20240123 0 823.8 823.9 817.9 817.9 19844 817.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240123 0 677.95 679.4 677.95 677.95 7 677.95
IEFV.UK iShares IV Public Limited Company 20240123 0 670.35 670.35 669.6 669.6 1600 669.6 down down correct
IEMA.UK iShares III Public Limited Company 20240123 0 34.53 34.68 34.33 34.54 63070 34.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240123 0 85.78 85.8 84.97 85.02 112769 85.02 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240123 0 6.689 6.689 6.689 6.689 0 6.689
IEMI.UK iShares II Public Limited Company 20240123 0 1117 1139 1117 1139 5168 1139 up up correct
IEML.UK iShares III Public Limited Company 20240123 0 44.37 44.37 43.91 43.95 55494 43.95 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240123 0 84.06 84.06 83.1008 83.41 3697 83.41 down down correct
IEMU.UK iShares VII PLC 20240123 0 172.76 172.76 171.48 171.72 856 171.72 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240123 0 6.858 6.858 6.858 6.858 0 6.858
IESG.UK iShares II Public Limited Company 20240123 0 5512 5519 5476.96 5481 4573 5481 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240123 0 622.25 631.25 620.75 627.25 98856 627.25 up up correct
IEUX.UK iShares Public Limited Company 20240123 0 3529 3536.5 3504.5 3510 68600 3510 down down correct
IEVL.UK iShares IV Public Limited Company 20240123 0 7.849 7.85 7.808 7.8265 15907 7.8265 down down correct
IFFF.UK iShares Public Limited Company 20240123 0 3515 3562.404 3511 3556.5 16290 3556.5 up up correct
IFRB.UK iShares V Public Limited Company 20240123 0 130.08 130.08 129.815 129.815 57 129.815 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240123 0 5.937 5.937 5.929 5.929 60 5.929 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240123 0 10.77 10.77 10.725 10.725 16875 10.725 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240123 0 9.695 9.695 9.6513 9.6513 905 9.6513 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240123 0 5.386 5.386 5.386 5.386 0 5.386
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240123 0 83.995 83.995 83.995 83.995 0 83.995
IGHY.UK iShares Public Limited Company 20240123 0 67.75 67.97 67.68 67.9 925 67.9 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240123 0 152.42 152.5 151.37 151.37 1696 151.37 down down correct
IGLA.UK iShares III Public Limited Company 20240123 0 4.5275 4.5275 4.502 4.502 168931 4.502 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240123 0 4.58 4.5877 4.574 4.5755 147790 4.5755 down down correct
IGLO.UK iShares III Public Limited Company 20240123 0 90.6 90.6 90.02 90.02 21016 90.02 down down correct
IGLS.UK iShares III Public Limited Company 20240123 0 125.93 125.95 125.68 125.68 6783 125.68 down down correct
IGLT.UK iShares II Public Limited Company 20240123 0 10.275 10.275 10.215 10.215 432089 10.215 down down correct
IGSD.UK iShares IV Public Limited Company 20240123 0 77.52 77.8054 77.5136 77.78 602 77.78 up up correct
IGSG.UK iShares II Public Limited Company 20240123 0 5170 5196 5170 5189 385 5189 up up correct
IGSU.UK iShares II Public Limited Company 20240123 0 65.82 65.86 65.71 65.71 1526 65.71 down down correct
IGTM.UK iShares II Public Limited Company 20240123 0 4.3685 4.3685 4.3545 4.3545 239064 4.3545 down down correct
IGUS.UK iShares V Public Limited Company 20240123 0 10956 10964 10935 10935 12561 10935 down down correct
IGWD.UK iShares V Public Limited Company 20240123 0 8409 8416 8406 8406 387 8406 down down correct
IH2O.UK iShares II Public Limited Company 20240123 0 4763 4777 4746 4746 2646 4746 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240123 0 857.75 859.75 854.985 858.75 46140 858.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240123 0 4.209 4.21 4.1958 4.1958 16621 4.1958 down down correct
IHYA.UK iShares II Public Limited Company 20240123 0 6.262 6.268 6.2469 6.2475 302977 6.2475 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240123 0 3.979 3.982 3.9707 3.9707 12165 3.9707 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240123 0 94.27 94.27 94.12 94.12 526453 94.12 down down correct
IHYU.UK iShares II Public Limited Company 20240123 0 92.69 92.6903 92.3248 92.36 32006 92.36 down down correct
IIND.UK iShares IV Public Limited Company 20240123 0 6.761 6.776 6.692 6.767 351301 6.767 up up correct
IISU.UK iShares V Public Limited Company 20240123 0 735.75 739 732.25 734.5 87511 734.5 down down correct
IITB.UK iShares V Public Limited Company 20240123 0 146.78 146.78 146.78 146.78 10 146.78
IITU.UK iShares V Public Limited Company 20240123 0 2042 2051.5 2036.5 2048 122918 2048 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240123 0 52.33 52.36 51.91 51.91 178428 51.91 down down correct
IJPD.UK iShares Public Limited Company 20240123 0 66.4 66.5408 65.87 66.5408 13447 66.5408 up up correct
IJPE.UK iShares V Public Limited Company 20240123 0 81.42 81.87 81.17 81.585 3443 81.585 up up correct
IJPH.UK iShares V Public Limited Company 20240123 0 100.18 100.91 100.0731 100.515 1985 100.515 up up correct
IJPN.UK iShares Public Limited Company 20240123 0 1316.5 1316.5 1307.642 1313 9937 1313 down down correct
IJPU.UK iShares Public Limited Company 20240123 0 16.78 16.78 16.625 16.625 2068 16.625 down down correct
IKOR.UK iShares Public Limited Company 20240123 0 3317 3323 3311.5 3323 317 3323 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240123 0 6.476 6.552 6.416 6.503 107499 6.503 up up correct
IMBA.UK iShares IV Public Limited Company 20240123 0 4.9985 5.012 4.98 4.98 213628 4.98 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240123 0 4.0805 4.0815 4.0585 4.0693 10455 4.0693 down down correct
IMEU.UK iShares II Public Limited Company 20240123 0 2525.5 2533.5 2511.5 2515 17229 2515 down down correct
IMIB.UK iShares II Public Limited Company 20240123 0 1547.2 1547.2 1546.2 1546.2 110 1546.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 205.3 205.91 204.38 204.38 4243 204.38 down down correct
IMSU.UK iShares V Public Limited Company 20240123 0 698 704.25 698 700.5 5901 700.5 up up correct
IMV.UK iShares VI Public Limited Company 20240123 0 4685.75 4686.25 4685.25 4685.75 426 4685.75
IMVU.UK iShares VI Public Limited Company 20240123 0 60.24 60.24 59.3 59.3 20 59.3 down down correct
INAA.UK iShares Public Limited Company 20240123 0 7061 7091 7061 7085.5 4480 7085.5 up up correct
INFG.UK Multi Units Luxembourg 20240123 0 9836 9870 9833 9858.5 0 9858.5 up up correct
INFL.UK Multi Units Luxembourg 20240123 0 9647 9681 9647 9647 2 9647
INFR.UK iShares II Public Limited Company 20240123 0 2316.5 2326.5 2313.24 2316.75 4734 2316.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240123 0 125.11 125.11 124.74 124.795 190 124.795 down down correct
INRG.UK iShares II Public Limited Company 20240123 0 628.5 645.25 627 631.5 196727 631.5 up up correct
INRL.UK Multi Units France 20240123 0 2290.5 2308 2289.75 2308 26933 2308 up up correct
INRU.UK Multi Units France 20240123 0 29.17 29.2225 29.145 29.2225 27388 29.2225 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240123 0 4885 4916.52 4866.5 4903.5 2440 4903.5 up up correct
INXG.UK iShares II Public Limited Company 20240123 0 12.976 12.982 12.859 12.859 139878 12.859 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240123 0 24.25 24.25 24.095 24.16 6243 24.16 down down correct
IPDM.UK iShares Physical Palladium ETC 20240123 0 27.3225 27.9225 26.9175 27.28 235 27.28 down down correct
IPLT.UK iShares Physical Platinum ETC 20240123 0 13.07 13.07 12.8988 12.8988 1427 12.8988 down down correct
IPOL.UK iShares V Public Limited Company 20240123 0 18.6 19.2 18.33 18.396 1770 18.396 down down correct
IPRP.UK iShares Public Limited Company 20240123 0 2375.5 2396 2362.5 2362.5 3044 2362.5 down down correct
IPRV.UK iShares II Public Limited Company 20240123 0 2354.5 2363 2349.5 2349.5 5585 2349.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240123 0 41.31 41.31 41.17 41.17 110 41.17 down down correct
IRCP.UK iShares V Public Limited Company 20240123 0 95.32 95.42 95.165 95.165 988 95.165 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240123 0 28.83 29.1 28.83 28.93 250 28.93 up up correct
IS15.UK iShares £ Corp Bond 0 20240123 0 100.2 100.33 100.0811 100.17 22324 100.17 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240123 0 75.81 75.86 75.48 75.48 165540 75.48 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240123 0 42.69 42.97 42.51 42.51 10680 42.51 down down correct
ISDE.UK iShares II Public Limited Company 20240123 0 17.915 17.96 17.75 17.8 6362 17.8 down down correct
ISDU.UK iShares II Public Limited Company 20240123 0 68.12 68.18 67.91 67.91 1503 67.91 down down correct
ISDW.UK iShares II Public Limited Company 20240123 0 46.43 46.58 46.18 46.3 13369 46.3 down down correct
ISEU.UK iShares II Public Limited Company 20240123 0 31.83 31.83 31.83 31.83 20618 31.83
ISF.UK iShares Public Limited Company 20240123 0 733 733.471 727.637 729.7 1989292 729.7 down down correct
ISFD.UK iShares Public Limited Company 20240123 0 6.659 6.659 6.6045 6.6045 7164 6.6045 down down correct
ISFE.UK iShares II Public Limited Company 20240123 0 2314.5 2336.5 2314.5 2325.5 309 2325.5 up up correct
ISFR.UK iShares IV Public Limited Company 20240123 0 4537 4537.61 4526.5 4529.5 181 4529.5 down down correct
ISFU.UK iShares Public Limited Company 20240123 0 9.297 9.297 9.254 9.254 2843 9.254 down down correct
ISJP.UK iShares III Public Limited Company 20240123 0 3120 3124 3112.5 3112.5 4117 3112.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240123 0 21.3675 21.8389 21.255 21.3563 5309 21.3563 down down correct
ISP6.UK iShares III Public Limited Company 20240123 0 6783 6843 6740.5 6740.5 7658 6740.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240123 0 1994 2007 1992.5 1999.75 14163 1999.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240123 0 23.055 23.1925 23.055 23.1925 876 23.1925 up up correct
ISUS.UK iShares II Public Limited Company 20240123 0 5346 5376 5341 5371 1231 5371 up up correct
ISWD.UK iShares II Public Limited Company 20240123 0 3644 3660 3638 3646 7750 3646 up up correct
ISX5.UK iShares VII Public Limited Company 20240123 0 175.76 175.76 174.38 174.38 17924 174.38 down down correct
ISXF.UK iShares III Public Limited Company 20240123 0 103.33 103.5348 103.33 103.33 590 103.33
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 126.01 126.01 126.01 126.01 0 126.01
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240123 0 5.543 5.543 5.543 5.543 0 5.543
ITEK.UK HAN 20240123 0 11.562 11.6007 11.552 11.597 11921 11.597 up up correct
ITEP.UK HAN 20240123 0 908.4 916.3 908.4 916.3 180 916.3 up up correct
ITKY.UK iShares II Public Limited Company 20240123 0 1453 1453.82 1418 1430 500 1430 down down correct
ITPG.UK iShares II Public Limited Company 20240123 0 4.8805 4.8805 4.8585 4.861 133483 4.861 down down correct
ITPS.UK iShares II Public Limited Company 20240123 0 183.15 183.63 182.81 183.63 1825 183.63 up up correct
ITWN.UK iShares Public Limited Company 20240123 0 5793 5806 5773 5798 696 5798 up up correct
IUAA.UK iShares II Public Limited Company 20240123 0 5.234 5.234 5.216 5.2175 1695426 5.2175 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240123 0 4.6055 4.6175 4.5955 4.5955 702 4.5955 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240123 0 93.12 93.3 92.86 92.931 10312 92.931 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240123 0 29.8 29.8 29.735 29.735 9561 29.735 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240123 0 11.815 11.815 11.73 11.73 252641 11.73 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240123 0 8.371 8.424 8.276 8.381 140123 8.381 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240123 0 7.815 7.9038 7.7975 7.9038 706858 7.9038 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240123 0 7.935 8 7.8825 7.945 163816 7.945 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240123 0 10.955 10.955 10.9015 10.935 62513 10.935 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240123 0 4.304 4.3046 4.2975 4.2975 17928 4.2975 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240123 0 10.915 10.945 10.845 10.875 674863 10.875 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240123 0 9.355 9.375 9.295 9.3348 132171 9.3348 down down correct
IUIT.UK iShares V Public Limited Company 20240123 0 26.02 26.09 25.85 25.97 329511 25.97 down down correct
IUKD.UK iShares Public Limited Company 20240123 0 679 685.2 677.4 677.4 72097 677.4 down down correct
IUKP.UK iShares II Public Limited Company 20240123 0 450.2 450.858 442.85 442.975 77515 442.975 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240123 0 7.605 7.605 7.605 7.605 0 7.605
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240123 0 922.75 923.5 920.5 922.25 1176 922.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240123 0 11.735 11.735 11.67 11.6825 3640 11.6825 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240123 0 8.8875 8.935 8.875 8.9048 62257 8.9048 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240123 0 12.495 12.51 12.43 12.43 69896 12.43 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240123 0 1817 1817.8 1804.2 1804.2 984 1804.2 down down correct
IUQF.UK iShares IV Public Limited Company 20240123 0 981.75 983.94 980.75 980.75 22054 980.75 down down correct
IUSA.UK iShares Public Limited Company 20240123 0 3795.25 3815.85 3791.621 3811.25 148575 3811.25 up up correct
IUSE.UK iShares V Public Limited Company 20240123 0 102.29 102.3893 102.02 102.02 37008 102.02 down down correct
IUSF.UK iShares IV Public Limited Company 20240123 0 784 784 778.875 778.875 11992 778.875 down down correct
IUSP.UK iShares II Public Limited Company 20240123 0 2217 2227 2202 2202 4375 2202 down down correct
IUSU.UK iShares V Public Limited Company 20240123 0 562 562.25 555 560.25 15986 560.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240123 0 9.9375 9.9375 9.8688 9.8688 5606 9.8688 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240123 0 7.1175 7.1225 7.08 7.1 71517 7.1 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240123 0 6.018 6.037 6.0115 6.0115 60037 6.0115 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240123 0 715.5 719 714.258 717.375 49445 717.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240123 0 9.0725 9.1275 9.0725 9.0863 299984 9.0863 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240123 0 91.48 91.56 91.08 91.08 245994 91.08 down down correct
IWDE.UK iShares V Public Limited Company 20240123 0 78.22 78.31 77.99 77.99 11668 77.99 down down correct
IWDG.UK iShares III Public Limited Company 20240123 0 813.5 813.5 810.75 810.75 74506 810.75 down down correct
IWDP.UK iShares II Public Limited Company 20240123 0 1778 1787.5 1771 1771.25 9877 1771.25 down down correct
IWFM.UK iShares IV Public Limited Company 20240123 0 5060 5063 5041.3999 5050.5 2403 5050.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20240123 0 4716 4724 4711 4715.5 19597 4715.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240123 0 3267 3292 3267 3289 26 3289 up up correct
IWFV.UK iShares IV Public Limited Company 20240123 0 3190 3194.65 3174 3193 17451 3193 up up correct
IWMO.UK iShares IV Public Limited Company 20240123 0 64.47 64.47 63.96 63.99 2695 63.99 down down correct
IWQU.UK iShares IV Public Limited Company 20240123 0 60.17 60.2 59.74 59.824 18254 59.824 down down correct
IWRD.UK iShares Public Limited Company 20240123 0 5333 5354 5329 5346.5 20608 5346.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20240123 0 41.88 41.88 41.66 41.66 72 41.66 down down correct
IWVG.UK iShares IV Public Limited Company 20240123 0 4.1805 4.1945 4.1686 4.189 12972 4.189 up up correct
IWVL.UK iShares IV Public Limited Company 20240123 0 40.51 40.63 40.38 40.38 22463 40.38 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240123 0 5.313 5.326 5.304 5.3192 12233 5.3192 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 83.2125 83.2125 83.2125 83.2125 0 83.2125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 84.4725 84.4725 84.4725 84.4725 0 84.4725
JCGI.UK JPMorgan China Growth & Income plc 20240123 0 193 199.8 193 198 291247 198 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 3302.25 3302.25 3290.5 3302.25 0 3302.25
JG15.UK JPM BetaBuilders UK Gilt 1 20240123 0 93.8 93.85 93.76 93.76 5 93.76 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 3372 3386.875 3371.398 3383.75 22965 3383.75 up up correct
JGST.UK JPM GBP Ultra 20240123 0 100.895 101.04 100.895 101.0025 1860 101.0025 up up correct
JHEF.UK FundLogic Alternatives plc 20240123 0 118.66 118.66 118.66 118.66 0 118.66
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240123 0 101.4 101.8 100.368 101.8 3664894 101.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 52.71 52.71 52.615 52.615 1002 51.0622 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240123 0 31.9646 32.1046 31.9646 32.065 2194 30.9103 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 63.48 63.48 63.48 63.48 0 63.48
JPEA.UK iShares II Public Limited Company 20240123 0 5.296 5.296 5.25 5.255 304944 5.255 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240123 0 4.8615 4.8615 4.837 4.8448 897 4.8448 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 62.225 62.225 62.225 62.225 0 62.225
JPGB.UK WisdomTree Short JPY Long GBP 20240123 0 5955 5957 5955 5957 1684 5957 up up correct
JPGL.UK JPM Global Equity Multi 20240123 0 35.185 35.225 35.0675 35.0675 31 35.0675 down down correct
JPHG.UK Amundi Index Solutions 20240123 0 28163.5 28163.5 28052.5 28052.5 104 28052.5 down down correct
JPHU.UK Amundi Index Solutions 20240123 0 302.09 302.09 302.09 302.09 0 302.09
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 44.68 44.77 44.4 44.56 18000 44.56 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 80.725 80.97 80.315 80.4125 5 80.4125 down down correct
JPNL.UK Multi Units France 20240123 0 12951 12983 12951 12983 467 12983 up up correct
JPNU.UK Multi Units France 20240123 0 164.58 164.58 164.45 164.45 692 164.45 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20240123 0 1854.637 1860.058 1854.637 1860 8468 1859.841 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 101.165 101.165 101.02 101.075 1347 101.075 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 79.7538 79.79 79.7538 79.79 300 79.79 up up correct
JPX4.UK Multi Units Luxembourg 20240123 0 49.5125 49.5125 49.5125 49.5125 0 49.5125
JPXU.UK Multi Units Luxembourg 20240123 0 201.6 201.6 200.15 200.15 1 200.15 down down correct
JPXX.UK Multi Units Luxembourg 20240123 0 18331.8 18354 18331.8 18354 5 18354 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 38.53 38.65 38.5 38.65 7237 38.65 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 42.94 42.96 42.865 42.865 276 42.865 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 48.24 48.24 47.96 47.96 27926 47.96 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 87.5375 87.5375 87.5375 87.5375 506 87.5375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240123 0 321 321 308 308 25411 308 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240123 0 107 107.01 106.995 106.995 0 106.995 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240123 0 3784 3788.06 3774.71 3785 10089 3785 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240123 0 2717 2750 2717 2723.75 3630 2723.75 up up correct
KRW.UK Multi Units Luxembourg 20240123 0 63.73 63.73 63.21 63.21 10 63.21 down down correct
KRWL.UK Multi Units Luxembourg 20240123 0 5375 5375 4990.75 4990.75 0 4990.75 down down correct
KWEB.UK Kraneshares Icav 20240123 0 16.146 16.82 16.09 16.532 141887 16.532 up up correct
L100.UK Multi Units Luxembourg 20240123 0 1249.4 1254 1249.4 1252.4 9668 1252.4 up up correct
L6EW.UK Ossiam Lux 20240123 0 9631 9672.5 9631 9672.5 6 9672.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240123 0 9.025 9.025 9.025 9.025 0 9.025
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240123 0 1.726 1.804 1.726 1.804 1000 1.804 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240123 0 56.06 56.42 55.3 56.065 3655 56.065 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240123 0 59.44 59.44 59.12 59.12 1637 59.12 down up incorrect
LCAL.UK Multi Units Luxembourg 20240123 0 7.757 7.757 7.732 7.732 3678 7.732 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240123 0 9.7925 9.7925 9.7925 9.7925 0 9.7925
LCCN.UK Lyxor MSCI China UCITS ETF 20240123 0 13.132 13.4132 13.1032 13.1436 46806 13.1436 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240123 0 1.06 1.06 1.0555 1.0555 11542 1.0555 down up incorrect
LCJD.UK Multi Units Luxembourg 20240123 0 16.974 16.974 16.832 16.832 3821 16.832 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240123 0 17.168 17.1724 17.088 17.121 5462 17.121 down up incorrect
LCJP.UK Multi Units Luxembourg 20240123 0 13.246 13.326 13.246 13.3 48019 13.3 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240123 0 52.07 52.07 52.07 52.07 0 52.07
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240123 0 16.9 17.33 16.7775 16.7775 9107 16.7775 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240123 0 7.1925 7.1925 7.1888 7.1888 1090 7.1888 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240123 0 1.867 1.892 1.8505 1.8505 4754 1.8505 down up incorrect
LCPE.UK Ossiam Lux 20240123 0 41335 41340 41335 41340 30 41340 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 21.92 22 21.92 21.935 230 21.935 up down incorrect
LCUD.UK Multi Units Luxembourg 20240123 0 17.363 17.363 17.363 17.363 0 17.363
LCUK.UK Multi Units Luxembourg 20240123 0 10.542 10.542 10.442 10.456 109965 10.456 down up incorrect
LCUS.UK Multi Units Luxembourg 20240123 0 13.706 13.728 13.706 13.709 19 13.709 up down incorrect
LCWD.UK Multi Units Luxembourg 20240123 0 16.634 16.654 16.606 16.606 20228 16.606 down up incorrect
LCWL.UK Multi Units Luxembourg 20240123 0 13.09 13.134 13.0606 13.11 7810 13.11 up down incorrect
LDCU.UK PIMCO ETFs plc 20240123 0 99.45 99.45 99.255 99.255 90 99.255 down up incorrect
LEED.UK WisdomTree Lead 20240123 0 19.985 20.165 19.96 20.1025 25312 20.1025 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240123 0 31.63 31.63 31.63 31.63 0 31.63
LEMB.UK Multi Units Luxembourg 20240123 0 74.145 74.145 74.145 74.145 0 74.145
LEMD.UK Multi Units France 20240123 0 11.74 11.835 11.74 11.815 14003 11.815 up down incorrect
LEML.UK Multi Units France 20240123 0 928.25 932.875 928.25 932.875 10682 932.875 up down incorrect
LEMV.UK Ossiam Lux 20240123 0 19194 19194 19173 19173 0 19173 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240123 0 10.085 10.085 10.085 10.085 0 10.085
LEUR.UK WisdomTree Long EUR Short USD 20240123 0 31.16 31.16 31.16 31.16 0 31.16
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240123 0 13.165 13.165 13.165 13.165 0 13.165
LGBP.UK WisdomTree Long GBP Short USD 20240123 0 36.15 36.15 36.045 36.045 15 36.045 down down correct
LGCF.UK Invesco Markets plc 20240123 0 72.455 72.455 72.455 72.455 0 72.455
LGCU.UK Invesco Markets plc 20240123 0 91.33 91.755 91.26 91.755 28 91.755 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240123 0 3.15 3.166 3.0825 3.0825 59351 3.0825 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240123 0 25.08 25.12 24.945 24.945 3156 24.945 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240123 0 0.134 0.1355 0.128 0.1355 3919407 0.1355 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240123 0 19.885 19.885 19.75 19.75 500 19.75 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240123 0 7.999 7.999 7.899 7.899 57135 7.899 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240123 0 11.445 11.48 11.015 11.435 61251 11.435 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240123 0 68.99 69.15 68.99 69.03 8970 69.03 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240123 0 39.12 41.12 39.12 41.12 7 41.12 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240123 0 1.646 1.646 1.64 1.64 4000 1.64 down down correct
LQDA.UK iShares Public Limited Company 20240123 0 5.71 5.713 5.685 5.6871 546146 5.6871 down down correct
LQDE.UK iShares Public Limited Company 20240123 0 103.14 103.41 102.5 102.58 94800 102.58 down down correct
LQDG.UK iShares Public Limited Company 20240123 0 80.71 80.97 80.71 80.97 3 80.97 up up correct
LQDH.UK iShares Public Limited Company 20240123 0 102.83 102.83 102.38 102.45 330 102.45 down down correct
LQDS.UK iShares Public Limited Company 20240123 0 8095 8105 8081 8098 7824 8098 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240123 0 3.852 3.8525 3.8369 3.8369 27279 3.8369 down down correct
LQGH.UK iShares Public Limited Company 20240123 0 4.282 4.2895 4.2737 4.2737 13460 4.2737 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240123 0 13020 13154 12271.0791 13031 5072 13031 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20240123 0 944.25 955.875 944.25 955.875 800145 955.875 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240123 0 4.313 4.337 4.313 4.3185 430 4.3185 up down incorrect
LSPU.UK Multi Units Luxembourg 20240123 0 49.665 49.6975 49.55 49.55 15145 49.55 down up incorrect
LSPX.UK Multi Units Luxembourg 20240123 0 3917.4 3917.4 3905.803 3914.1 16538 3914.1 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240123 0 5.2825 5.3412 5.2825 5.3412 957 5.3412 up down incorrect
LTAM.UK iShares II Public Limited Company 20240123 0 1328.5 1334.5 1320 1331 1909 1331 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20240123 0 33130 33160 32811.2 33025 686 33025 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240123 0 21800 22207.5 21800 22207.5 0 22207.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240123 0 28 28 27.775 27.775 951 27.0968 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240123 0 22.64 22.64 22.4275 22.4275 8413 21.9958 down up incorrect
LUXG.UK Amundi Index Solution 20240123 0 16508 16594 16501 16501 333 16501 down up incorrect
LUXU.UK Amundi Index Solution 20240123 0 209.6 210.3 208.975 208.975 45 208.975 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240123 0 6.7 6.7013 6.7 6.7013 200 6.7013 up down incorrect
M9SV.UK Market Access SICAV 20240123 0 92.555 92.555 92.555 92.555 0 92.555
MAGI.UK SSgA SPDR ETFs Europe II plc 20240123 0 32.69 32.69 32.44 32.62 1641 32.62 down up incorrect
MATE.UK JPMorgan Multi 20240123 0 95 95.75 95 95.75 184912 95.75 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240123 0 18.534 18.568 18.483 18.483 534 18.483 down up incorrect
MEUD.UK Lyxor Index Fund 20240123 0 18326 18360 18326 18343 293 18343 up down incorrect
MEUG.UK Mullti Units France 20240123 0 14490 14490 14369 14369 0 14369 down up incorrect
MFDD.UK Lyxor Index Fund 20240123 0 146.89 146.89 146.89 146.89 0 146.89
MFEX.UK Multi Units Luxembourg SICAV 20240123 0 49.095 49.095 49.045 49.045 500 49.045 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240123 0 2519 2519 2519 2519 2235 2519
MIDD.UK iShares Public Limited Company 20240123 0 1777.2 1784.8 1774.4 1774.8 208511 1774.8 down down correct
MINT.UK PIMCO ETFs plc 20240123 0 99.72 99.76 99.71 99.74 2750 99.74 up up correct
MINV.UK iShares VI Public Limited Company 20240123 0 4787 4789.7 4759.4 4783 2916 4783 down down correct
MIVO.UK Amundi Index Solutions 20240123 0 10613 10782.61 10613 10613 0 10613
MLPD.UK Invesco Markets plc 20240123 0 46.49 46.54 46.23 46.275 2446 46.275 down down correct
MLPP.UK Invesco Markets plc 20240123 0 3660 3660 3654 3654 50 3654 down down correct
MLPQ.UK Invesco Markets plc 20240123 0 8601.503 8658 8601.503 8658 120 8658 up up correct
MLPS.UK Invesco Markets plc 20240123 0 110.43 110.43 109.655 109.655 4 109.655 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20240123 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240123 0 54.31 54.4 54.15 54.15 8418 54.15 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240123 0 42.61 42.89 42.605 42.89 642 42.89 up up correct
MSAP.UK Source Markets Plc 20240123 0 2389.5 2415.5 2389.5 2415.5 918 2415.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240123 0 30.63 30.705 30.57 30.595 1713 30.595 down down correct
MSED.UK Lyxor Index Fund 20240123 0 9470 9480.5 9470 9480.5 1583 9480.5 up up correct
MSEU.UK Multi Units France 20240123 0 221.575 221.575 221.575 221.575 0 221.575
MSEX.UK Multi Units France 20240123 0 18076 18076 18053 18053 7 18053 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240123 0 13842.5 13842.5 13842.5 13842.5 689 13842.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 278.1 278.1 276.875 276.875 188 276.875 down down correct
MTXX.UK Multi Units Luxembourg 20240123 0 14069 14069 14031 14031 37 14031 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240123 0 5.858 5.858 5.852 5.852 1900 5.852 down down correct
MVEU.UK iShares VI Public Limited Company 20240123 0 55.3 55.39 54.77 54.77 113 54.77 down down correct
MVOL.UK iShares VI Public Limited Company 20240123 0 60.72 60.92 60.55 60.6 16513 60.6 down down correct
MVUS.UK iShares VI Public Limited Company 20240123 0 6650 6675 6635.1 6673 913 6673 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240123 0 742 754 742 748 138690 748 up up correct
MXEU.UK Invesco Markets plc 20240123 0 26100 26105 26030 26030 4 26030 down down correct
MXFP.UK Invesco Markets plc 20240123 0 3607 3625.5 3585.377 3625.5 1090 3625.5 up up correct
MXFS.UK Invesco Markets plc 20240123 0 45.61 45.96 45.5803 45.915 616 45.915 up up correct
MXJP.UK Invesco Markets Plc 20240123 0 76.61 76.61 76.59 76.59 66 76.59 down down correct
MXUK.UK Invesco Markets plc 20240123 0 2854.5 2854.5 2823.5 2826.5 2009 2826.5 down down correct
MXUS.UK Invesco Markets plc 20240123 0 138.79 138.79 138.51 138.51 4676 138.51 down down correct
MXWO.UK Source Markets plc 20240123 0 98.2 98.21 97.68 97.68 144744 97.68 down down correct
MXWS.UK Source Markets plc 20240123 0 7706 7725.1 7691.2 7713.5 2390 7713.5 up up correct
N400.UK Invesco Markets plc 20240123 0 185.03 185.03 185.03 185.03 0 185.03
N4US.UK Invesco Markets plc 20240123 0 30.99 31.03 30.99 31.03 480 31.03 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240123 0 69.83 69.89 69.62 69.67 20003 69.67 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240123 0 5501 5507 5482.9 5498.5 2278 5498.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240123 0 8.618 8.628 8.511 8.565 742511 8.565 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 276.65 276.65 276.65 276.65 0 276.65
NGAS.UK ETFS Commodity Securities Limited 20240123 0 9.925 9.9775 9.665 9.9525 69869 9.9525 up up correct
NGSP.UK WisdomTree Natural Gas 20240123 0 779.8 785.45 779.8 785.45 14214 785.45 up up correct
NICK.UK WisdomTree Nickel 20240123 0 14.86 14.985 14.86 14.9175 1408 14.9175 up up correct
OMXS.UK iShares IV Public Limited Company 20240123 0 572.5 575.25 572.5 574.25 2209 574.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240123 0 7.3672 7.3672 7.355 7.3672 36 7.3672
PABG.UK Multi Units Luxembourg 20240123 0 23.56 23.61 23.56 23.61 80 23.61 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 34.04 34.35 34.04 34.265 5143 33.8752 up up correct
PAXG.UK Multi Units Luxembourg 20240123 0 7112 7157.5 7070 7157.5 73 7157.5 up up correct
PAXJ.UK Multi Units Luxembourg 20240123 0 90.635 90.635 90.635 90.635 0 90.635
PBRT.UK WisdomTree Brent Crude Oil 20240123 0 563.75 563.75 561.5 563.125 8984 563.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240123 0 284.3 286.85 284.3 286.85 1862 286.85 up up correct
PEMD.UK Invesco Markets II plc 20240123 0 15.295 15.295 15.225 15.225 1888 15.225 down down correct
PHAG.UK WisdomTree Physical Silver 20240123 0 20.6 20.65 20.475 20.5675 7354 20.5675 down down correct
PHAU.UK WisdomTree Physical Gold 20240123 0 190.32 190.32 189.48 189.545 9506 189.545 down down correct
PHEF.UK FundLogic Alternatives plc 20240123 0 107.915 107.915 107.915 107.915 0 107.915
PHGP.UK WisdomTree Physical Gold 20240123 0 14926 14983 14923 14966.5 7908 14966.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240123 0 86 88 85.63 87.26 125 87.26 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240123 0 126.76 126.76 126.3 126.3 46 126.3 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240123 0 9926 9970.5 9926 9970.5 1 9970.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240123 0 83.8 83.9 82.74 82.8 1673 82.8 down down correct
PHSP.UK WisdomTree Physical Silver 20240123 0 1617 1628 1610.5 1623.5 5760 1623.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20240123 0 692.5 700.875 692.5 700.875 1948 700.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240123 0 3773 3788 3773 3788 2321 3788 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240123 0 47.85 48 47.85 47.98 96 47.98 up up correct
PRFD.UK Invesco Markets II plc 20240123 0 15.6 15.66 15.565 15.5775 19233 15.5775 down down correct
PRFP.UK Invesco Markets II plc 20240123 0 1224 1228.4 1224 1226 2091 1226 up up correct
PRUS.UK Invesco Markets III plc 20240123 0 29.43 29.43 29.185 29.185 79 29.185 down down correct
PSRE.UK Invesco Markets III plc 20240123 0 931.5 932.85 931.5 932.85 460 932.85 up up correct
PSRF.UK Invesco Markets III plc 20240123 0 2285 2312 2285 2303.75 18636 2303.75 up up correct
PSRM.UK Invesco Markets III plc 20240123 0 617 617 611 615.625 730 615.625 down down correct
PSRU.UK Invesco Markets III plc 20240123 0 1121.4 1121.4 1107.974 1109 7 1109 down down correct
PSRW.UK Invesco Markets III plc 20240123 0 1991 2003 1990 1997 1356 1997 up up correct
PUIG.UK Invesco Market II plc 20240123 0 18.405 18.405 18.3525 18.3525 1 18.3525 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240123 0 830.5 830.5 824 824 17 824 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240123 0 1093.2 1124.8 1084.2939 1097.3 770 1097.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240123 0 13.915 13.915 13.8925 13.8925 32 13.8925 down down correct
QDIV.UK iShares II plc 20240123 0 45.62 45.62 45.37 45.395 292 45.395 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240123 0 166.16 166.84 163.84 164.975 16898 164.975 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240123 0 12.045 12.13 11.985 12.105 25563 12.105 up up correct
QUID.UK PIMCO ETFs plc 20240123 0 102.21 102.21 102.15 102.18 3125 102.18 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240123 0 44.63 45.0726 44.4 44.4 34836 44.4 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240123 0 56.8 57.15 56.17 56.17 38520 56.17 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240123 0 1813.4 1869.2 1807 1831.3 4221 1831.3 up up correct
RBOD.UK iShares IV Public Limited Company 20240123 0 8.815 8.885 8.7875 8.7875 45656 8.7875 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240123 0 13.16 13.19 13.075 13.08 73743 13.08 down down correct
RBTX.UK iShares IV Public Limited Company 20240123 0 1031.5 1035 1028.5 1034 13790 1034 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240123 0 763.7 766.3 754.4 761.75 3091 761.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240123 0 9.63 9.71 9.6225 9.6605 6147 9.6605 up up correct
RICI.UK Market Access 20240123 0 22.7048 22.9675 22.7048 22.9675 1060 22.9675 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240123 0 1778.6 1807 1778.6 1806.4 8636 1806.4 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20240123 0 22.865 22.87 22.715 22.845 11071 22.845 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240123 0 414.8 414.8 413.656 414.375 1992 414.375 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240123 0 20.07 20.0891 19.9429 20.0562 1983 20.0562 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20240123 0 20.655 20.66 20.585 20.585 7045 20.585 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20240123 0 1759 1771 1757.5 1762 7406 1762 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20240123 0 22.44 22.475 22.2975 22.2975 2057 22.2975 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240123 0 7.003 7.035 6.99 7.035 3753 7.035 up down incorrect
RQFI.UK Xtrackers 20240123 0 688.348 695 688.348 695 4050559 695 up down incorrect
RS2G.UK Amundi Index Solutions 20240123 0 23185 23185 22877.5 22877.5 508 22877.5 down up incorrect
RS2U.UK Amundi Index Solutions 20240123 0 292.4 294 289.775 289.775 768 289.775 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240123 0 30777 30856.34 30750.49 30806.5 29 30806.5 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20240123 0 94.2 94.2 93.955 93.955 948 93.955 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20240123 0 7445 7513.95 7417.5 7417.5 2129 7417.5 down up incorrect
RTYS.UK Invesco Markets plc 20240123 0 99.82 99.9 98.355 98.355 7490 98.355 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240123 0 393.88 393.88 389.65 391.51 1455 391.51 down up incorrect
S100.UK Invesco Markets PLC 20240123 0 7604.64 7614 7604.64 7612.5 798 7612.5 up down incorrect
S250.UK Source Markets plc 20240123 0 15628 15628 15551 15551 315 15551 down up incorrect
S400.UK Invesco Markets plc 20240123 0 14578 14609.5 14578 14609.5 128 14609.5 up down incorrect
S600.UK Invesco Markets plc 20240123 0 9607 9607 9556 9566 570 9566 down up incorrect
S6EW.UK Ossiam Lux 20240123 0 113.58 113.58 113.03 113.03 1 113.03 down up incorrect
S7XP.UK Invesco Markets plc 20240123 0 6983 6987.5 6983 6987.5 286 6987.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20240123 0 61.33 61.33 61.17 61.17 24 61.17 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240123 0 5.737 5.786 5.737 5.758 285046 5.758 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20240123 0 6.503 6.503 6.463 6.463 3344 6.463 down up incorrect
SAGG.UK iShares III Public Limited Company 20240123 0 3.3835 3.3875 3.3787 3.385 44270 3.385 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240123 0 6.365 6.382 6.3565 6.3565 31026 6.3565 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240123 0 56.655 56.655 56.655 56.655 0 56.655
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240123 0 9.761 9.77 9.728 9.736 667084 9.736 down down correct
SAUM.UK iShares IV Public Limited Company 20240123 0 6.34 6.34 6.3375 6.3375 4547 6.3375 down down correct
SAUS.UK iShares III Public Limited Company 20240123 0 3698 3709 3691 3694 1690 3694 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240123 0 8.55 8.557 8.514 8.5419 65843 8.5419 down down correct
SBEG.UK UBS ETF 20240123 0 800.805 800.805 795.375 795.375 705 795.375 down down correct
SBEM.UK UBS ETF 20240123 0 702 703.25 699.625 699.625 1602 699.4082 down down correct
SBIO.UK Invesco Markets Plc 20240123 0 45.68 45.89 45.4 45.4 4853 45.4 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240123 0 15.605 15.605 15.605 15.605 0 15.605
SBUL.UK WisdomTree Gold 1x Daily Short 20240123 0 15.7525 15.7525 15.7525 15.7525 0 15.7525
SBUY.UK Invesco Markets III plc 20240123 0 3763 3785 3759 3785 0 3785 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240123 0 36.47 36.47 36.47 36.47 0 36.47
SCOP.UK WisdomTree Copper 1x Daily Short 20240123 0 18.12 18.12 18.12 18.12 0 18.12
SDEU.UK iShares V Public Limited Company 20240123 0 104.9 105.2048 104.9 104.925 304 104.925 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240123 0 6.133 6.1375 6.13 6.13 55008 6.13 down down correct
SDHG.UK iShares IV Public Limited Company 20240123 0 67.9 67.9 67.9 67.9 0 67.9
SDHY.UK iShares IV Public Limited Company 20240123 0 86.32 86.35 85.91 85.985 67442 85.985 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240123 0 5.668 5.677 5.666 5.668 701459 5.668
SDIG.UK iShares IV Public Limited Company 20240123 0 98.5 98.57 98.49 98.52 54482 98.52 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240123 0 5.8 5.8 5.8 5.8 0 5.8
SDUE.UK Ishares Iv Public Limited Company 20240123 0 5.664 5.667 5.664 5.667 7545 5.667 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240123 0 9.147 9.147 9.1235 9.1235 33061 9.1235 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240123 0 7.89 7.89 7.863 7.863 157 7.863 down down correct
SE15.UK iShares III Public Limited Company 20240123 0 89.4 89.4 89.2444 89.255 211 89.255 down down correct
SEAG.UK iShares III Public Limited Company 20240123 0 91.69 91.69 91.515 91.515 4642 91.515 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240123 0 5.161 5.177 5.158 5.176 1632 5.176 up up correct
SEDY.UK iShares V Public Limited Company 20240123 0 1108 1118 1090 1117.25 4602 1117.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20240123 0 94.05 94.05 93.735 93.735 211 93.735 down up incorrect
SEMA.UK iShares III Public Limited Company 20240123 0 2709 2735 2699 2729 12942 2729 up down incorrect
SEMB.UK iShares II Public Limited Company 20240123 0 6734 6734 6707 6707 2264 6707 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240123 0 838.25 838.875 838.25 838.875 3924 838.7057 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240123 0 21.245 21.295 21.245 21.295 180 20.863 up down incorrect
SEML.UK iShares III Public Limited Company 20240123 0 34.67 34.81 34.649 34.68 3047 34.68 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240123 0 84 84.655 84 84.655 100 84.655 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240123 0 29.81 29.81 29.79 29.79 78 29.4321 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20240123 0 70.365 70.365 70.365 70.365 0 70.365
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240123 0 51.03 51.9 51.03 51.86 1430 51.86 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20240123 0 59.18 59.485 59.17 59.485 6800 59.485 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20240123 0 194.46 194.76 194.16 194.16 82 194.16 down up incorrect
SGEA.UK iShares III Public Limited Company 20240123 0 66.335 66.335 66.335 66.335 0 66.335
SGIL.UK iShares III Public Limited Company 20240123 0 119.91 119.91 119.38 119.57 43 119.57 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20240123 0 196.05 196.2892 195.07 195.32 10633 195.32 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240123 0 3101 3113 3098 3109 49180 3109 up down incorrect
SGLO.UK iShares III Public Limited Company 20240123 0 71.17 71.21 71.0438 71.21 3234 71.21 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20240123 0 15391 15418 15372 15418 1268 15418 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240123 0 259.96 259.96 259.96 259.96 0 259.96
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240123 0 20569.803 20569.803 20526.5 20526.5 97 20526.5 down down correct
SGQX.UK Multi Units Luxembourg 20240123 0 16205 16205 15996.5 15996.5 0 15996.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240123 0 8.802 8.82 8.7585 8.7585 740 8.7585 down down correct
SHYG.UK iShares Public Limited Company 20240123 0 80.64 80.64 80.5446 80.56 504 80.56 down down correct
SHYU.UK iShares II Public Limited Company 20240123 0 72.67 73.04 72.67 72.97 2019 72.97 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240123 0 29.59 29.59 29.59 29.59 0 29.59
SJNK.UK SSgA SPDR ETFs Europe I plc 20240123 0 40.63 40.63 40.56 40.56 4093 39.1028 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240123 0 235.39 235.39 235.39 235.39 0 235.39
SJPA.UK iShares III Public Limited Company 20240123 0 4107 4110.675 4080 4096 23391 4096 down down correct
SJPE.UK Leverage Shares 20240123 0 3.3983 3.3983 3.3983 3.3983 0 3.3983
SJPY.UK WisdomTree Short JPY Long USD 20240123 0 86.355 86.355 86.355 86.355 0 86.355
SKYP.UK HANetf ICAV 20240123 0 916 917.7 912.4 915.65 93 915.65 down down correct
SKYY.UK HAN 20240123 0 11.597 11.597 11.597 11.597 0 11.597
SLVR.UK WisdomTree Silver 20240123 0 19.205 19.205 19.145 19.2 320 19.2 down down correct
SLXX.UK iShares Public Limited Company 20240123 0 122.6 122.73 122.06 122.06 29434 122.06 down down correct
SMBS.UK iShares IV Public Limited Company 20240123 0 320.7 320.7 319.797 320.1 9228 320.1 down down correct
SMEA.UK iShares III Public Limited Company 20240123 0 6114 6114 6066 6073 97490 6073 down down correct
SMEU.UK Invesco Markets plc 20240123 0 329.7 329.7 329.7 329.7 0 329.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240123 0 27.95 28.04 27.732 28.04 83370 28.04 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240123 0 35.645 35.68 35.2 35.41 327224 35.41 down down correct
SMRU.UK Amundi Index Solutions 20240123 0 603.46 603.46 603.46 603.46 0 603.46
SMTC.UK LYXOR Index Fund 20240123 0 1163.61 1163.72 1163.26 1163.555 1520 1163.555 down down correct
SMUD.UK iShares IV Public Limited Company 20240123 0 5.589 5.589 5.5835 5.5835 2062 5.5835 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240123 0 436.72 436.72 432.795 432.795 3 432.795 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240123 0 6.1087 6.1087 6.1087 6.1087 0 6.1087
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240123 0 18.925 18.925 18.61 18.61 302 18.61 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240123 0 29.35 29.55 29.35 29.43 383 29.43 up up correct
SOYO.UK WisdomTree Soybean Oil 20240123 0 6.58 6.605 6.58 6.605 180 6.605 up up correct
SP5C.UK Multi Units Luxembourg 20240123 0 342.16 342.64 341.87 341.87 756932 341.87 down down correct
SPAG.UK iShares V Public Limited Company 20240123 0 3343 3387 3343 3374 1928 3374 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240123 0 91 91 90.71 90.71 30 90.71 down down correct
SPAP.UK Source Physical Palladium P 20240123 0 7067 7163.5 7067 7163.5 1 7163.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240123 0 2121.5 2154.5 2111.5 2150.5 2161 2150.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240123 0 5.222 5.222 5.222 5.222 0 5.222
SPGP.UK iShares V Public Limited Company 20240123 0 977.75 987 976.05 985.875 54368 985.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20240123 0 1020 1020 1018.25 1018.25 2000 1018.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240123 0 7.717 7.7321 7.717 7.7321 2310 7.7321 up up correct
SPMV.UK iShares VI Public Limited Company 20240123 0 84.47 84.66 84.42 84.53 5865 84.53 up up correct
SPOG.UK iShares V Public Limited Company 20240123 0 1901 1907.5 1893.5 1907.25 6090 1907.25 up up correct
SPOL.UK iShares V Public Limited Company 20240123 0 1502.6 1502.6 1431.4 1453.2 4177 1453.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240123 0 6767 6793 6683 6793 0 6793 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240123 0 86.57 86.57 86.05 86.05 61 86.05 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 381.03 382.8781 380.479 382.385 3789 382.385 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240123 0 45.095 45.185 45.0475 45.0475 271013 45.0475 down down correct
SPXJ.UK iShares III Public Limited Company 20240123 0 3220.867 3257 3220.867 3257 351 3257 up up correct
SPXP.UK Invesco Markets plc 20240123 0 74190 74588 74133 74488.5 1662 74488.5 up up correct
SPXS.UK Invesco Markets plc 20240123 0 945 946.16 943.17 943.29 23049 943.29 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 84.56 84.88 83.81 83.81 19538 83.81 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 485.19 485.94 484.18 484.32 3435 484.32 down down correct
SRSA.UK iShares III Public Limited Company 20240123 0 2263.5 2285.5 2260.468 2285.5 1060 2285.5 up up correct
SSAC.UK iShares V Public Limited Company 20240123 0 5953 5974 5936 5963.5 196371 5963.5 up up correct
SSHY.UK PIMCO ETFs plc 20240123 0 73.07 73.54 72.94 73.37 237 73.37 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240123 0 8.5075 8.5075 8.5075 8.5075 0 8.5075
SSLN.UK iShares Physical Silver ETC 20240123 0 1673 1692 1673 1686 1252 1686 up up correct
SSLV.UK Invesco Physical Silver ETC 20240123 0 21.34 21.44 21.29 21.3675 1842 21.3675 up up correct
SSXF.UK iShares III Public Limited Company 20240123 0 120.635 120.635 120.635 120.635 0 120.635
STEA.UK PIMCO ETFs plc 20240123 0 109.73 109.73 109.535 109.535 120 109.535 down down correct
STHE.UK PIMCO ETFs plc 20240123 0 74.69 74.69 74.55 74.56 432 74.56 down down correct
STHS.UK PIMCO ETFs plc 20240123 0 8.823 8.869 8.823 8.833 94971 8.833 up up correct
STHY.UK PIMCO ETFs plc 20240123 0 93.15 93.21 92.98 93.12 369 93.12 down down correct
STYC.UK PIMCO ETFs plc 20240123 0 142.39 142.39 142.08 142.115 2139 142.115 down down correct
SUAG.UK iShares II Public Limited Company 20240123 0 73.186 73.3675 73.186 73.3675 25 73.3675 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240123 0 14.15 14.175 14.11 14.1125 329479 14.1125 down down correct
SUES.UK iShares IV Public Limited Company 20240123 0 508.25 512.25 506.468 512 766419 512 up up correct
SUGA.UK WisdomTree Sugar 20240123 0 13.55 13.8075 13.55 13.8075 2434 13.8075 up up correct
SUJA.UK iShares IV Public Limited Company 20240123 0 547.25 547.5 544.5 546.125 395978 546.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240123 0 6.9775 6.9775 6.9275 6.9275 2099119 6.9275 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240123 0 861 867.75 861 865.25 405 865.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240123 0 4950 4950 4925.5 4925.5 0 4925.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240123 0 372.35 377.3 372.35 376.275 21962 376.275 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240123 0 29.02 29.0685 28.957 29.03 9000 28.4039 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240123 0 4.656 4.66 4.6451 4.6451 31331 4.6451 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240123 0 3483 3559 3483 3559 0 3559 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240123 0 49.72 49.72 49.68 49.68 649 48.6583 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240123 0 39.1211 39.255 39.1211 39.255 120 38.4457 up up correct
SUSM.UK iShares IV Public Limited Company 20240123 0 6.4825 6.505 6.4425 6.4838 90626 6.4838 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240123 0 419.9 420.05 419.592 419.825 2863 419.825 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240123 0 10.155 10.195 10.125 10.16 195676 10.16 up up correct
SUUS.UK iShares IV Public Limited Company 20240123 0 1110 1116 1110 1113.5 65770 1113.5 up up correct
SUWS.UK iShares IV Public Limited Company 20240123 0 8.4525 8.4525 8.41 8.41 52473 8.41 down down correct
SWDA.UK iShares III Public Limited Company 20240123 0 7181 7202 7167 7192 58890 7192 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240123 0 33.375 33.385 33.215 33.215 374190 33.215 down down correct
SX5S.UK Invesco Markets plc 20240123 0 9268 9268 9216.361 9241 64 9241 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 39.9325 39.9875 39.865 39.8875 2742 39.8875 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240123 0 32.535 32.83 32.46 32.8272 2690 32.8272 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 30.2275 30.5025 30.0425 30.2925 45472 30.2925 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 43.8875 43.955 43.76 43.8225 15359 43.8225 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 47.995 48.1175 47.7 47.7975 40280 47.7975 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 105.0725 105.08 104.53 104.775 5975 104.775 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240123 0 36 36.4175 35.975 36.2975 24190 36.2975 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 36.1225 36.205 35.9975 36.15 711 36.15 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 42.1425 42.1725 41.8275 41.9475 26668 41.9475 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240123 0 50.7675 50.805 50.4625 50.4625 657 50.4625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 61.26 61.26 61.26 61.26 0 61.26
TI5G.UK iShares $ TIPS 0 20240123 0 4.847 4.8528 4.842 4.849 70658 4.849 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240123 0 109.42 109.42 109.42 109.42 0 109.42
TINM.UK WisdomTree Tin 20240123 0 57 57.16 57 57.16 35 57.16 up up correct
TIP5.UK iShares II Public Limited Company 20240123 0 5.052 5.052 5.039 5.0429 19230 5.0429 down down correct
TIPG.UK Multi Units Luxembourg 20240123 0 8535.946 8546.5 8535.946 8546.5 78 8546.5 up up correct
TIPH.UK Multi Units Luxembourg 20240123 0 102.65 102.742 102.385 102.385 1684 102.385 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 28.74 28.83 28.73 28.73 1808 28.3239 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240123 0 108.61 108.78 108.24 108.26 1685 108.26 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240123 0 723.13 723.13 720.63 720.63 47 720.63 down down correct
TP05.UK iShares II Public Limited Company 20240123 0 397 398.2 397 398.175 34600 398.175 up up correct
TPHG.UK Amundi Index Solutions 20240123 0 10246 10298 10244.864 10298 94 10298 up up correct
TPHU.UK Amundi Index Solutions 20240123 0 113.97 113.97 113.97 113.97 0 113.97
TPXG.UK Amundi Index Solutions 20240123 0 8578 8619.5 8578 8619.5 40 8619.5 up up correct
TPXU.UK Amundi Index Solutions 20240123 0 109.175 109.175 109.175 109.175 0 109.175
TREG.UK VanEck Vectors ETFs N.V. 20240123 0 31.28 31.375 31.0675 31.0675 82 31.0675 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240123 0 39.985 39.985 39.2525 39.2525 27 39.2525 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 48.61 48.61 48.605 48.605 622 47.6327 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240123 0 27.9 27.9 27.9 27.9 0 27.9
TRSX.UK SPDR Bloomberg Barclays 7 20240123 0 26 26 26 26 0 26
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 97.32 97.4176 97.14 97.14 3778 95.7784 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 38.1525 38.38 38.1525 38.38 9 37.6104 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240123 0 42.4675 42.4675 42.4675 42.4675 0 42.4675
U10G.UK Multi Units Luxembourg 20240123 0 8250.76 8250.76 8240.5 8240.5 21 8240.5 down down correct
U13G.UK Multi Units Luxembourg 20240123 0 7657 7690.5 7657 7690.5 65 7690.5 up up correct
U71G.UK Lyxor US Treasury 7 20240123 0 6638.595 6665 6638.595 6665 145 6665 up up correct
UB00.UK UBS ETF SICAV 20240123 0 45.1075 45.1075 45.1075 45.1075 0 44.8432
UB01.UK UBS ETF SICAV 20240123 0 3859.75 3859.75 3859.75 3859.75 0 3859.5236
UB02.UK UBS (Lux) Fund Solutions 20240123 0 4170 4170 4165 4165 150 4164.6732 down down correct
UB03.UK UBS ETF SICAV 20240123 0 6981.5 6981.5 6981.5 6981.5 0 6980.3252
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240123 0 12763 12763 12763 12763 0 12762.5677
UB0A.UK UBS (Irl) ETF Public Limited Company 20240123 0 1975 1981.368 1971.63 1977.25 1994 1977.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240123 0 1853 1857 1851.528 1857 15452 1856.897 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240123 0 1470.36 1470.4 1470.36 1470.4 1690 1470.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240123 0 1242.6 1242.6 1242.6 1242.6 0 1242.5458
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240123 0 6669 6669 6669 6669 0 6668.6796
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240123 0 3537.42 3537.42 3523 3523 523 3523 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240123 0 3215 3226 3209.029 3217 880 3216.5242 up up correct
UB23.UK UBS ETF SICAV 20240123 0 3161 3175 3158.96 3175 2701 3174.5966 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240123 0 96.685 96.685 96.685 96.685 0 95.6914
UB32.UK UBS (Lux) Fund Solutions 20240123 0 7569 7642 7565 7642 1974 7641.2118 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240123 0 9300 9300 9276.72 9293 49 9292.7725 down down correct
UB45.UK UBS ETF SICAV 20240123 0 5903 5936 5903 5906 9176 5905.5143 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240123 0 9996 9996 9897 9897 3 9896.6294 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240123 0 1936.82 1940 1936.82 1940 1323 1939.665 up up correct
UB82.UK UBS ETF 20240123 0 2977 2977 2977 2977 0 2976.6471
UBIF.UK UBS ETF 20240123 0 1224.75 1224.75 1224.75 1224.75 0 1224.6586
UBTL.UK UBS (Lux) Fund Solutions 20240123 0 849.5 850.612 846.125 846.125 1807 845.9237 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240123 0 1434 1434 1430 1432 4735 1432 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240123 0 928.75 928.75 928.75 928.75 0 928.5488
UBXX.UK UBS (Lux) Fund Solutions 20240123 0 997.5 998.671 995 995 83050 994.7637 down down correct
UC03.UK UBS (Irl) ETF plc 20240123 0 118.195 118.195 118.195 118.195 0 117.5203
UC04.UK UBS (Irl) ETF Public Limited Company 20240123 0 9317 9339 9317 9330 88 9329.465 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240123 0 7861.97 7870 7861.97 7870 15 7869.1816 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240123 0 6206 6206 6201.5 6201.5 2590 6163.7395 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240123 0 99.7628 99.81 99.7628 99.81 542 99.81 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240123 0 7812 7886 7807 7886 787 7886 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240123 0 11448 11470 11424 11458.5 1184 11457.9509 up up correct
UC46.UK UBS ETF 20240123 0 15851 15914.78 15846.03 15881.5 2174 15880.834 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240123 0 11460 11460 11243.434 11460 23 11460
UC55.UK UBS (Lux) Fund Solutions 20240123 0 25257.5 25257.5 25257.5 25257.5 0 25256.2347
UC63.UK UBS ETF SICAV 20240123 0 1909.3 1909.3 1909.3 1909.3 0 1909.1539
UC64.UK UBS ETF SICAV 20240123 0 2822.5 2822.5 2822.5 2822.5 3740 2822.5
UC65.UK UBS (Lux) Fund Solutions 20240123 0 52.75 52.75 52.75 52.75 0 52.3372
UC67.UK UBS ETF SICAV 20240123 0 469.13 469.13 469.13 469.13 0 466.9732
UC68.UK UBS (Lux) Fund Solutions 20240123 0 319.915 319.915 319.915 319.915 0 318.3167
UC76.UK UBS ETF 20240123 0 14.96 14.96 14.96 14.96 0 14.6584
UC79.UK UBS ETF SICAV 20240123 0 933.25 944.039 932.75 942.5 54283 942.421 up up correct
UC81.UK UBS ETF 20240123 0 1101.75 1101.75 1101.75 1101.75 0 1101.4864
UC82.UK UBS ETF 20240123 0 1288.5 1289 1286.29 1289 4627 1288.5998 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240123 0 1181.75 1181.75 1181.75 1181.75 0 1181.5114
UC85.UK UBS ETF 20240123 0 1396.633 1396.633 1393.25 1393.25 1 1393.0496 down down correct
UC86.UK UBS ETF 20240123 0 13.965 13.965 13.95 13.95 538 13.6173 down down correct
UC87.UK UBS ETF SICAV 20240123 0 1913 1913 1904.25 1904.25 1116 1904.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240123 0 12717 12848.5 12717 12848.5 264 12848.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240123 0 2305.5 2305.5 2305.5 2305.5 0 2305.3178
UC96.UK UBS (Irl) ETF Public Limited Company 20240123 0 2589 2589 2578 2578.5 1650 2578.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240123 0 15.1775 15.1775 15.1775 15.1775 0 14.8317
UC98.UK UBS (Lux) Fund Solutions 20240123 0 1198.036 1198.75 1198.036 1198.75 164 1198.4766 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240123 0 3600 3602.448 3590 3590 5339 3589.8465 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240123 0 1316.5 1316.5 1316.5 1316.5 0 1316.2749
UD03.UK UBS (Lux) Fund Solutions 20240123 0 1609.4 1609.4 1585.7 1585.7 0 1585.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20240123 0 2100.5 2100.5 2099 2099 10 2098.9288 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240123 0 1292.2 1292.2 1270.8 1292.2 0 1292.2
UD07.UK UBS (Irl) Fund Solutions plc 20240123 0 1190.3 1190.3 1190.3 1190.3 0 1190.3
UD08.UK UBS (Irl) Fund Solutions plc 20240123 0 12946 12970 12919 12919 0 12919 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240123 0 68.39 68.5 67.96 67.97 11865 67.97 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240123 0 7.104 7.104 7.104 7.104 0 7.104
UGAS.UK WisdomTree Gasoline 20240123 0 52.09 52.09 52.09 52.09 0 52.09
UHYG.UK Lyxor Index Fund 20240123 0 70.08 70.37 70.08 70.37 80 70.37 up up correct
UIFS.UK iShares V Public Limited Company 20240123 0 860 863.25 857.75 862.375 30411 862.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240123 0 2484 2496.93 2480.55 2483.5 20064 2483.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 51.47 51.49 51.2294 51.28 6983 50.2581 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 9.833 9.966 9.809 9.829 3652 9.829 down down correct
UKRE.UK iShares III Public Limited Company 20240123 0 406.7 409.8999 396.6 399.77 75542 399.77 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240123 0 1502 1513.779 1497.4 1501.4 24829 1483.4756 down down correct
UNIC.UK Lyxor Index Fund 20240123 0 13.43 13.492 13.394 13.41 437 13.41 down down correct
UPVL.UK UBS (Irl) ETF plc 20240123 0 1565.45 1565.45 1548.75 1548.75 759 1548.6597 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240123 0 2581.5 2581.5 2581.5 2581.5 146 2581.5
URGB.UK WisdomTree Short EUR Long GBP 20240123 0 4507 4507 4501 4501 119 4501 down down correct
US10.UK Multi Units Luxembourg 20240123 0 105.28 105.28 104.42 104.42 5239 104.42 down down correct
US13.UK Multi Units Luxembourg 20240123 0 97.42 97.45 97.38 97.405 604 97.405 down down correct
US71.UK Multi Units Luxembourg 20240123 0 84.59 84.59 84.4316 84.44 12743 84.44 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240123 0 178 179.6 178 179 3274416 179 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 95.06 95.18 95.05 95.055 128 93.3805 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 53.83 54 53.655 53.655 18599 53.655 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240123 0 2348.25 2348.25 2348.25 2348.25 0 2348.0951
USGB.UK WisdomTree Short USD Long GBP 20240123 0 3297 3298 3297 3298 0 3298 up up correct
USHF.UK FundLogic Alternatives plc 20240123 0 178.355 178.355 178.355 178.355 0 178.355
USHY.UK Lyxor Index Fund 20240123 0 89.015 89.015 89.015 89.015 0 89.015
USIG.UK Lyxor Index Fund 20240123 0 90.9577 90.9577 90.84 90.84 391 90.84 down down correct
USIX.UK Lyxor Index Fund 20240123 0 7170 7174.5 7170 7174.5 9 7174.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 54.27 54.505 54.27 54.505 290 54.505 up up correct
USMV.UK Ossiam IRL ICAV 20240123 0 281.25 281.25 281.25 281.25 0 281.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240123 0 6662 6702.5 6662 6702.5 0 6702.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240123 0 2416.5 2416.5 2416.5 2416.5 0 2403.7615
USPY.UK L&G Cyber Security UCITS ETF 20240123 0 25.42 25.53 25.27 25.27 14046 25.27 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240123 0 61.16 61.51 60.5 60.5 9299 60.5 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 76.67 76.71 76.67 76.71 490 75.3416 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 56.71 57.04 56.71 56.71 2450 56.71
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 159.77 159.77 159.77 159.77 0 159.77
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240123 0 22.64 22.705 22.6293 22.705 900 22.3833 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 44.78 44.82 44.78 44.78 380 44.78
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240123 0 5.516 5.532 5.501 5.501 3414 5.501 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240123 0 4.3545 4.358 4.3296 4.3463 47282 4.3463 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240123 0 4.156 4.1717 4.1464 4.1618 58045 4.1618 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240123 0 24.715 24.715 24.62 24.62 73476 24.62 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240123 0 19.18 19.2475 19.0875 19.2125 53494 19.2125 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240123 0 43.065 43.18 43.065 43.16 1685 43.16 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240123 0 54.94 54.9547 54.8 54.89 44217 54.89 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240123 0 47.45 47.465 47.2875 47.2875 3086 47.2875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240123 0 53.715 53.88 53.265 53.7325 4564 53.7325 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240123 0 41.29 41.29 41.105 41.105 17 41.105 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240123 0 92.4 92.4 91.92 91.92 1775 91.92 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240123 0 34.935 34.9475 34.6125 34.64 70869 34.64 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240123 0 117.93 117.93 117.93 117.93 299 117.93
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240123 0 54.86 54.86 54.61 54.655 24887 54.655 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240123 0 24.4425 24.45 24.29 24.3013 9127 24.3013 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240123 0 25.16 25.16 25.08 25.085 41922 25.085 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240123 0 21.775 21.775 21.711 21.714 10201 21.714 down down correct
VDUC.UK Vanguard USD Corporate 1 20240123 0 48.925 48.925 48.8875 48.8875 75 48.8875 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240123 0 41.995 41.995 41.8475 41.8475 2293 41.8475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240123 0 40.86 40.931 40.84 40.8425 1203 40.8425 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240123 0 32.29 32.49 32.29 32.425 4982 32.425 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240123 0 31.85 31.94 31.655 31.7 12049 31.7 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240123 0 19.2825 19.2975 19.2375 19.2375 343 19.2375 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240123 0 39.665 39.665 39.46 39.46 16944 39.46 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240123 0 31.21 31.415 31.16 31.165 43151 31.165 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240123 0 72.52 72.72 72.3442 72.6 23126 72.6 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240123 0 54.07 54.24 53.6177 53.91 17347 53.91 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240123 0 42.23 42.575 41.895 42.465 27532 42.465 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240123 0 21.89 21.948 21.8543 21.8875 1648 21.8875 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240123 0 16.82 16.825 16.7258 16.7325 25351 16.7325 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240123 0 93.7 93.72 93.27 93.27 8638 93.27 down down correct
VHYA.UK Vanguard FTSE All 20240123 0 65.84 66.14 65.755 65.755 1998 65.755 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240123 0 61.84 62.27 61.7375 61.7375 7044 61.7375 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240123 0 48.905 48.905 48.525 48.725 19737 48.725 down down correct
VIXL.UK S&P 500 VIX Short 20240123 0 0.016 0.016 0.0158 0.0158 10275 0.0158 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240123 0 31.37 31.41 31.1175 31.1175 12903 31.1175 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240123 0 27.3975 27.4425 27.235 27.375 32634 27.375 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240123 0 29.44 29.62 29.305 29.305 197665 29.305 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240123 0 92.67 93.1965 92.67 93.125 2421 93.125 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240123 0 454.5 456 449 450 240890 450 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240123 0 30.48 30.775 30.48 30.5225 50 30.5225 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240123 0 38.19 38.19 38.0825 38.0825 25 38.0825 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240123 0 91.37 100.5 91.15 91.2 226790 91.2 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240123 0 71.71 72.27 71.63 72.03 82466 72.03 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240123 0 37.125 37.36 37.125 37.33 1147 37.33 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240123 0 32.685 32.74 32.4542 32.53 126016 32.53 down down correct
VUSA.UK anguard Funds Public Limited Company 20240123 0 72.2425 72.65 72.165 72.57 134302 72.57 up up correct
VUSC.UK Vanguard USD Corporate 1 20240123 0 38.39 38.635 38.39 38.635 101 38.635 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240123 0 92.0525 92.17 91.82 91.82 160163 91.82 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240123 0 19.75 19.82 19.73 19.804 6814 19.804 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240123 0 17.084 17.158 17.068 17.148 35059 17.148 up up correct
VWRA.UK Vanguard FTSE All 20240123 0 118.46 118.58 117.96 117.96 27147 117.96 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240123 0 119.35 119.39 118.88 118.89 38586 118.89 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240123 0 93.65 94.02 93.44 93.88 25320 93.88 up up correct
VWRP.UK Vanguard FTSE All 20240123 0 92.96 93.34 92.72 93.19 41752 93.19 up up correct
WATL.UK Multi Units France 20240123 0 5073 5073 5058 5058 132 5058 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240123 0 26.3 26.325 26.02 26.0958 41413 26.0958 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240123 0 34.425 34.89 34.425 34.51 83588 34.51 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240123 0 13.91 13.9875 13.91 13.9875 1268 13.9875 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240123 0 1096.5 1105 1094 1105 2670 1105 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240123 0 65.24 65.24 65.045 65.045 0 65.045 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240123 0 997.25 1008 997.25 1006 56023 1006 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240123 0 1228.6 1228.6 1228.6 1228.6 19 1228.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240123 0 43.885 43.885 43.885 43.885 1 43.885
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 97.17 97.54 96.325 96.325 2410 96.325 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240123 0 24.805 25.02 24.7375 24.7375 6721 24.7375 down down correct
WELL.UK Hanetf Icav 20240123 0 7.117 7.117 7.054 7.0575 814 7.0575 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20240123 0 34.86 34.9039 34.86 34.86 2094 34.86
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240123 0 57.39 57.66 57.24 57.24 567 57.24 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240123 0 202.12 202.26 201.58 201.58 1164 201.58 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240123 0 59.6 59.67 59.04 59.3719 11873 59.3719 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240123 0 6.334 6.36 6.3305 6.3305 69624 6.3305 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240123 0 4.8576 4.8621 4.8475 4.8545 82 4.8545 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240123 0 5.264 5.2719 5.246 5.2485 40222 5.2485 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240123 0 316.34 316.37 315.79 315.79 649 315.79 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240123 0 24889 24933.5 24889 24933.5 146 24933.5 up up correct
WLDS.UK iShares III plc 20240123 0 5.393 5.4055 5.3696 5.37 312005 5.37 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240123 0 215.23 215.72 215.23 215.24 814 215.24 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240123 0 57.48 57.62 57.28 57.3879 340 57.3879 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240123 0 60.64 60.64 60.376 60.376 219 60.376 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240123 0 4.6457 4.6457 4.6457 4.6457 0 4.6457
WNRG.UK SSgA SPDR ETFs Europe II plc 20240123 0 45.92 46.1 45.6 45.8436 8724 45.8436 down down correct
WOOD.UK iShares II Public Limited Company 20240123 0 2112 2124 2108.5 2124 3009 2124 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 76.52 76.6179 76.075 76.075 64 76.075 down down correct
WQDS.UK iShares II Public Limited Company 20240123 0 507.25 508.5 506.553 507.625 25654 507.625 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240123 0 6.465 6.4775 6.4225 6.4225 433003 6.4225 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240123 0 6.861 6.875 6.798 6.798 184315 6.798 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240123 0 62.27 62.49 61.98 62.1 21690 62.1 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240123 0 141.53 142.15 140.89 141.03 5782 141.03 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240123 0 48.48 48.48 48.44 48.44 0 48.44 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240123 0 401.3999 403.4 401.2 401.2 4485 401.2 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240123 0 44.58 44.87 44.5 44.5258 5897 44.5258 down down correct
X7PP.UK Invesco Markets plc 20240123 0 7267.55 7286 7267.55 7286 39 7286 up up correct
X7PS.UK Invesco Markets plc 20240123 0 85.66 85.66 84.97 85.135 0 85.135 down down correct
XASX.UK Xtrackers 20240123 0 372.9 373.046 371.243 372.175 9253 372.175 down down correct
XAUS.UK Xtrackers 20240123 0 3228.2 3233 3223.5 3223.5 84 3223.5 down down correct
XAXD.UK Xtrackers 20240123 0 39.76 40.19 39.554 40.13 10111 40.13 up up correct
XAXJ.UK Xtrackers 20240123 0 3109 3170 3109 3160.5 2016 3160.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240123 0 3110 3114 3075.5 3075.5 0 3075.5 down down correct
XBAK.UK Xtrackers 20240123 0 0.848 0.85 0.843 0.843 12053 0.843 down down correct
XBCU.UK Xtrackers 20240123 0 34.32 34.585 34.28 34.585 532 34.585 up up correct
XBGG.UK Xtrackers II 20240123 0 6871 6871 6859 6862 1500 6862 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240123 0 149.37 149.37 149.37 149.37 0 149.37
XCAD.UK Xtrackers 20240123 0 74.12 74.12 74.035 74.035 74 74.035 down down correct
XCHA.UK Xtrackers 20240123 0 12.16 12.25 12.1157 12.235 2120638 12.235 up up correct
XCS2.UK Xtrackers II 20240123 0 11750 11793.947 11750 11783 0 11783 up up correct
XCS3.UK Xtrackers 20240123 0 9.9475 10.02 9.9475 9.9637 1206 9.9637 up up correct
XCS4.UK Xtrackers 20240123 0 19.535 19.895 19.525 19.645 697 19.645 up up correct
XCS5.UK Xtrackers 20240123 0 18.72 18.725 18.53 18.6 15033 18.6 down down correct
XCS6.UK Xtrackers 20240123 0 11.65 11.93 11.615 11.83 177249 11.83 up up correct
XCX3.UK Xtrackers 20240123 0 784.5 787.125 784.5 787.125 0 787.125 up up correct
XCX4.UK Xtrackers 20240123 0 1548 1552 1536 1551 215 1551 up up correct
XCX5.UK Xtrackers 20240123 0 1470.5 1470.5 1457.5 1468.432 5565 1468.432 down down correct
XCX6.UK Xtrackers 20240123 0 913.25 942.25 913.25 934.5 37201 934.5 up up correct
XD3E.UK Xtrackers 20240123 0 1737.1 1737.1 1732.084 1737.1 5 1737.1
XD5D.UK Xtrackers 20240123 0 64.815 64.815 64.815 64.815 0 64.815
XD5E.UK Xtrackers 20240123 0 4073 4074.5 4073 4073.25 1500 4073.25 up up correct
XD5S.UK Xtrackers 20240123 0 3032.5 3033 3032.5 3033 46 3033 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240123 0 139.91 140.13 139.67 139.67 7452 139.67 down down correct
XDAX.UK Xtrackers 20240123 0 13508 13508 13462.3 13463 3005 13463 down down correct
XDBG.UK Xtrackers 20240123 0 3067 3099.5 3067 3099.5 280 3099.5 up up correct
XDDX.UK Xtrackers 20240123 0 9826.613 9826.613 9806.5 9806.5 185 9806.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240123 0 3193 3202 3193 3202 314 3202 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240123 0 4257 4258 4238.64 4249.5 3713 4249.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240123 0 4793 4803 4793 4797 20475 4797 up up correct
XDER.UK Xtrackers 20240123 0 1879.2 1887.98 1873.2 1873.2 4128 1873.2 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240123 0 3269 3291.85 3269 3282.5 9391 3282.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240123 0 84.37 84.55 84.02 84.02 33269 84.02 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240123 0 7427 7470.549 7415.66 7446.5 339 7446.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240123 0 12.98 12.98 12.94 12.94 1243 12.94 down down correct
XDJP.UK Xtrackers 20240123 0 2004.5 2006.5 1992.5 2001.5 13839 2001.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240123 0 4186.5 4210.5 4186.46 4209.5 1766 4209.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240123 0 2403.5 2403.5 2395.75 2395.75 782 2395.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240123 0 1247 1252.5 1247 1252.5 33124 1252.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240123 0 30.48 30.48 30.39 30.39 85 30.39 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240123 0 16.05 16.05 15.875 15.875 22473 15.875 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240123 0 7996 8006 7985 7985 4111 7985 down down correct
XDUK.UK Xtrackers 20240123 0 1104.888 1105 1104.888 1105 4600 1105 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240123 0 10976 11041 10976 11028.5 3828 11028.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240123 0 44.84 45.02 44.6 44.83 18577 44.83 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240123 0 52.03 52.06 51.8 51.8 2208 51.8 down down correct
XDWD.UK Xtrackers (IE) Plc 20240123 0 100.04 100.07 99.62 99.62 7761 99.62 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240123 0 6623 6665.4 6620 6636 27078 6636 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240123 0 26.62 26.7062 26.59 26.61 15250 26.61 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240123 0 2068 2068 2063.75 2063.75 310 2063.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240123 0 51.59 51.7 51.15 51.2 18677 51.2 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240123 0 53.76 53.98 53.59 53.59 2955 53.59 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240123 0 85.79 85.79 85.5 85.5 350 85.5 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240123 0 54.9 55.17 54.74 54.74 2158 54.74 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240123 0 44.38 44.38 44.1 44.23 8157 44.23 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240123 0 75.46 75.53 75.06 75.17 11970 75.17 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240123 0 30.22 30.22 30.22 30.22 610 30.22
XDWY.UK Concept Fund Solutions plc 20240123 0 20.855 20.855 20.855 20.855 0 20.855
XEOU.UK Xtrackers 20240123 0 15.288 15.3713 15.2572 15.2572 6320 15.2572 down down correct
XESC.UK Xtrackers 20240123 0 6295 6295 6295 6295 1076 6295
XESW.UK Xtrackers (IE) Plc 20240123 0 28.8 28.8 28.8 28.8 0 28.8
XESX.UK Xtrackers 20240123 0 3967.5 3970.5 3967.5 3970.5 6851 3970.5 up up correct
XEUM.UK Xtrackers 20240123 0 12530 12573 12530 12573 0 12573 up up correct
XFFE.UK Xtrackers II 20240123 0 192 192.06 191.94 192 2745 192
XFRM.UK WisdomTree Broad Commodities Ex 20240123 0 11.8125 11.8125 11.8125 11.8125 0 11.8125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240123 0 2155 2167 2151 2167 939 2167 up up correct
XG7S.UK Xtrackers II 20240123 0 18888.5 18888.5 18875 18888.5 1 18888.5
XG7U.UK Xtrackers II 20240123 0 25.815 25.815 25.815 25.815 0 25.815
XGDD.UK Xtrackers 20240123 0 29.07 29.07 28.98 28.98 780 28.98 down down correct
XGGB.UK Xtrackers II 20240123 0 239.225 239.225 239.225 239.225 0 239.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240123 0 51.35 51.35 51.35 51.35 0 51.35
XGIG.UK Xtrackers II 20240123 0 2383.5 2384.1 2372.5 2372.5 14797 2372.5 down up incorrect
XGIU.UK Xtrackers II 20240123 0 1872 1872 1871.462 1872 292 1872
XGLD.UK DB ETC plc 20240123 0 195.64 195.64 194.81 194.965 1964 194.965 down up incorrect
XGLE.UK Xtrackers II 20240123 0 213.84 213.84 213.06 213.14 61 213.14 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20240123 0 25.155 25.155 25.155 25.155 0 25.155
XGLS.UK DB ETC plc 20240123 0 1056.5 1056.5 1052.5 1053 11047 1053 down up incorrect
XGSD.UK Xtrackers 20240123 0 2284 2296.5 2284 2288 9324 2288 up down incorrect
XGSG.UK Xtrackers II 20240123 0 2392.5 2392.5 2386 2386 13886 2386 down up incorrect
XGSI.UK Xtrackers II 20240123 0 12.535 12.535 12.495 12.495 67612 12.495 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240123 0 16.0205 16.0205 15.9725 15.9725 1 15.9725 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240123 0 16.055 16.065 16.055 16.065 690 16.065 up down incorrect
XKS2.UK Xtrackers 20240123 0 5732 5732 5730.5 5730.5 150 5730.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240123 0 72.91 72.91 72.58 72.58 450 72.58 down up incorrect
XLBP.UK Invesco Markets plc 20240123 0 38435 38564 38435 38564 56 38564 up down incorrect
XLBS.UK Invesco Markets plc 20240123 0 489.34 489.36 488.58 488.58 193 488.58 down up incorrect
XLCP.UK Invesco Markets PLC 20240123 0 4993 4998.25 4948.76 4998.25 361 4998.25 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240123 0 63.3 63.41 63.23 63.23 20 63.23 down up incorrect
XLDX.UK Xtrackers 20240123 0 12716 12734 12706 12709 5960 12709 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240123 0 41879 42202.5 41800 42202.5 67 42202.5 up down incorrect
XLES.UK Invesco Markets plc 20240123 0 533.58 536.4199 533.58 534.22 163 534.22 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240123 0 22927 22986 22887 22986 708 22986 up down incorrect
XLFS.UK Invesco Markets plc 20240123 0 291.72 291.89 290.8301 290.95 1606 290.95 down up incorrect
XLIP.UK Invesco Markets plc 20240123 0 48012 48261.35 47946 48124 1338 48124 up down incorrect
XLIS.UK Invesco Markets plc 20240123 0 609.97 611.39 608.53 609.73 1546 609.73 down up incorrect
XLKQ.UK Invesco Markets plc 20240123 0 40872 41042 40777 40999 725 40999 up up correct
XLKS.UK Invesco Markets plc 20240123 0 520.8 521.4 516.9 519.23 2113 519.23 down down correct
XLPE.UK Xtrackers 20240123 0 9288.251 9288.251 9235 9235 18004 9235 down down correct
XLPP.UK Invesco Markets plc 20240123 0 45975 46421 45975 46421 311 46421 up up correct
XLPS.UK Invesco Markets plc 20240123 0 584.05 588.15 584.05 588.15 208 588.15 up up correct
XLUP.UK Invesco Markets plc 20240123 0 32784 32861 32781.77 32861 157 32861 up up correct
XLUS.UK Invesco Markets plc 20240123 0 417.06 418.2892 415.58 416.63 38 416.63 down down correct
XLVP.UK Invesco Markets plc 20240123 0 52795 52859 52643.35 52859 428 52859 up up correct
XLVS.UK Invesco Markets plc 20240123 0 672.4 672.96 668.07 668.915 1429 668.915 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240123 0 47498 47559 47146.5 47146.5 16 47146.5 down down correct
XLYS.UK Invesco Markets plc 20240123 0 597.77 600.3401 597.005 597.005 183 597.005 down down correct
XMAD.UK Xtrackers 20240123 0 50.85 50.85 50.85 50.85 0 50.85
XMAF.UK Xtrackers 20240123 0 6.5325 6.55 6.48 6.48 1921 6.48 down down correct
XMAS.UK Xtrackers 20240123 0 3916 4015 3916 4015 0 4015 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240123 0 2810 2810 2808 2808 3432 2808 down down correct
XMBD.UK Xtrackers 20240123 0 51.885 51.885 51.885 51.885 0 51.885
XMBR.UK Xtrackers 20240123 0 4061 4096.5 4061 4096.5 877 4096.5 up up correct
XMCX.UK Xtrackers 20240123 0 1809.2 1819.392 1809.2 1810.97 992 1810.97 up up correct
XMED.UK Xtrackers 20240123 0 89.11 89.11 87.77 87.77 948 87.77 down down correct
XMEM.UK Xtrackers 20240123 0 3590 3600.2 3589 3589 1076 3589 down down correct
XMES.UK Xtrackers 20240123 0 6.8025 6.8037 6.8025 6.8037 370 6.8037 up up correct
XMEU.UK Xtrackers 20240123 0 6978 6978 6938.5 6938.5 195 6938.5 down down correct
XMEX.UK Xtrackers 20240123 0 537.375 537.625 537.125 537.375 631 537.375
XMID.UK Xtrackers 20240123 0 1259.5 1267.75 1259.5 1267.75 1328 1267.75 up up correct
XMJD.UK Xtrackers 20240123 0 76.71 76.71 76.13 76.15 5210 76.15 down down correct
XMJP.UK Xtrackers 20240123 0 5993 6026 5993 6014 3484 6014 up down incorrect
XMLA.UK Xtrackers 20240123 0 3458 3458 3409 3409 0 3409 down up incorrect
XMLD.UK Xtrackers 20240123 0 43.16 43.16 43.16 43.16 0 43.16
XMMD.UK Xtrackers 20240123 0 45.515 45.515 45.515 45.515 0 45.515
XMME.UK Xtrackers (IE) Public Limited Company 20240123 0 49.78 49.99 49.54 49.76 9519 49.76 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20240123 0 3932.25 3932.25 3932.25 3932.25 76 3932.25
XMTD.UK Xtrackers 20240123 0 53.39 53.39 53.35 53.36 771 53.36 down up incorrect
XMTW.UK Xtrackers 20240123 0 4202.28 4213.5 4202.28 4213.5 3 4213.5 up down incorrect
XMUD.UK Xtrackers 20240123 0 141.62 141.84 141.53 141.53 974 141.53 down up incorrect
XMUJ.UK Xtrackers 20240123 0 38.66 38.8 38.66 38.8 293 38.8 up down incorrect
XMUS.UK Xtrackers 20240123 0 11121 11184.82 11121 11170 2626 11170 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20240123 0 50.53 50.535 50.53 50.535 230 50.535 up down incorrect
XMWD.UK Xtrackers 20240123 0 97.99 97.99 97.855 97.855 2004 97.855 down up incorrect
XMXD.UK Xtrackers 20240123 0 30.2 30.2 30.2 30.2 0 30.2
XNID.UK Xtrackers 20240123 0 248.18 248.18 247.035 247.035 50 247.035 down up incorrect
XNIF.UK Xtrackers 20240123 0 19540 19566 19352 19503.5 1000 19503.5 down up incorrect
XPHG.UK Xtrackers 20240123 0 122.5 122.95 122.396 122.95 14343 122.95 up down incorrect
XPHI.UK Xtrackers 20240123 0 1.552 1.5595 1.552 1.5595 8000 1.5595 up down incorrect
XPXD.UK Xtrackers 20240123 0 66.68 66.68 66.32 66.32 1939 66.32 down up incorrect
XPXJ.UK Xtrackers 20240123 0 5239 5239 5154.8399 5239 0 5239
XQUA.UK Xtrackers (IE) Plc 20240123 0 10.405 10.405 10.3675 10.3675 2842 10.3675 down down correct
XRES.UK Source Markets plc 20240123 0 22.185 22.25 21.955 21.955 10453 21.955 down down correct
XRH0.UK DB ETC PLC 20240123 0 411 411 408.995 408.995 5 408.995 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240123 0 41.07 41.07 40.955 40.955 9 40.955 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240123 0 22688 22880 22594.5 22594.5 1767 22594.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240123 0 3235 3239 3234 3239 237 3239 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240123 0 288.49 290.76 286.15 286.15 5020 286.15 down down correct
XS2D.UK Xtrackers 20240123 0 166.71 166.93 166.11 166.11 2018 166.11 down down correct
XS3R.UK Xtrackers 20240123 0 12642 12658 12604 12658 5 12658 up up correct
XS6R.UK Xtrackers 20240123 0 11138 11149 11138 11149 398 11149 up up correct
XS7R.UK Xtrackers 20240123 0 3772.25 3772.75 3771.75 3772.25 56 3772.25
XS8R.UK Xtrackers 20240123 0 10567 10567 10567 10567 0 10567
XSCD.UK Xtrackers (IE) Plc 20240123 0 5427 5466.976 5416 5416 19 5416 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240123 0 3208.5 3244.5 3197 3240.25 65448 3240.25 up up correct
XSD2.UK Xtrackers 20240123 0 91.78 91.79 91.77 91.78 2000 91.78
XSDR.UK Xtrackers 20240123 0 18092.698 18092.698 17929 17929 250 17929 down down correct
XSDX.UK Xtrackers 20240123 0 1095.2 1096.9 1095.2 1096.9 11768 1096.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240123 0 3277.5 3302.5 3277.5 3302.5 69 3302.5 up up correct
XSFD.UK Xtrackers 20240123 0 17.0175 17.0175 17.0175 17.0175 0 17.0175
XSFN.UK Xtrackers (IE) Public Limited Company 20240123 0 2176.722 2187.5 2176.722 2187.5 20 2187.5 up up correct
XSFR.UK Xtrackers 20240123 0 1340.5 1345 1340.5 1343.75 1435 1343.75 up up correct
XSGI.UK Xtrackers 20240123 0 4056.5 4057.5 4055.5 4056.5 46 4056.5
XSHC.UK Xtrackers (IE) Public Limited Company 20240123 0 4442 4447 4432.35 4447 7048 4447 up up correct
XSKR.UK Xtrackers 20240123 0 6129 6130 6111.72 6130 288 6130 up up correct
XSNR.UK Xtrackers 20240123 0 12780 12780 12746 12780 6 12780
XSPD.UK Xtrackers 20240123 0 7.543 7.5605 7.543 7.5605 9289 7.5605 up up correct
XSPR.UK Xtrackers 20240123 0 12409 12409 12409 12409 125 12409
XSPS.UK Xtrackers 20240123 0 594.5 597.27 591.9001 596.95 41773 596.95 up up correct
XSPU.UK Xtrackers 20240123 0 95.39 95.45 95.19 95.19 17596 95.19 down down correct
XSPX.UK Xtrackers 20240123 0 7487 7521 7487 7516.5 10834 7516.5 up up correct
XSSX.UK Xtrackers 20240123 0 629.05 629.15 628.95 629.05 1588 629.05
XSTC.UK Xtrackers (IE) Plc 20240123 0 6979 7004 6965 6995 287 6995 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240123 0 18413 18421 18411 18413 2043 18413
XSX6.UK Xtrackers 20240123 0 9787 9787 9729 9729 26 9729 down down correct
XT2D.UK Xtrackers 20240123 0 0.3446 0.3451 0.3434 0.3451 1030075 0.3451 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240123 0 68.94 68.94 68.615 68.615 69 68.615 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240123 0 53.93 53.93 53.78 53.78 80 53.78 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240123 0 40.76 41.06 40.76 41.06 25848 41.06 up up correct
XUEM.UK Xtrackers II 20240123 0 11.096 11.104 11.035 11.035 1012 11.035 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240123 0 41.77 41.81 41.77 41.81 302 41.81 up up correct
XUFB.UK Xtrackers IE Plc 20240123 0 1643.6 1659.82 1643.6 1656.6 1049 1656.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240123 0 27.64 27.79 27.64 27.71 8983 27.71 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240123 0 56.63 56.63 56.28 56.38 15142 56.38 down down correct
XUHY.UK Xtrackers (IE) Plc 20240123 0 12.8 12.8 12.752 12.752 10033 12.752 down down correct
XUKS.UK Xtrackers 20240123 0 308.35 309.8 308.3 308.75 5174 308.75 up up correct
XUKX.UK Xtrackers 20240123 0 737.1 737.1 734.579 736.45 278 736.45 down down correct
XUSD.UK Xtrackers II 20240123 0 88.11 88.35 88.09 88.19 428 88.19 up up correct
XUT3.UK Xtrackers II 20240123 0 163.27 163.27 163.26 163.26 100 163.26 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240123 0 88.87 89.18 88.53 88.54 4850 88.54 down down correct
XUTD.UK Xtrackers II 20240123 0 193.78 193.7801 193.365 193.365 177 193.365 down down correct
XVTD.UK Xtrackers 20240123 0 27.45 27.45 27.37 27.445 16 27.445 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240123 0 7837 7867.5 7837 7866.5 1105 7866.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240123 0 19.645 19.645 19.455 19.57 13511 19.57 down down correct
XX25.UK Xtrackers 20240123 0 1747.5 1778.5 1747.5 1770.5 2608 1770.5 up up correct
XX2D.UK Xtrackers 20240123 0 21.88 22.435 21.88 22.435 1360 22.435 up up correct
XXSC.UK Xtrackers 20240123 0 4582 4587.5 4572.25 4572.25 3110 4572.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20240123 0 17.924 17.926 17.92 17.922 52 17.922 down down correct
XZEU.UK Xtrackers IE PLC 20240123 0 2354.26 2359.36 2354.26 2357.75 114 2357.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240123 0 21.25 21.4 21.1875 21.1875 862 21.1875 down down correct
XZMU.UK Xtrackers (IE) Plc 20240123 0 52.58 52.67 52.42 52.42 60501 52.42 down down correct
XZW0.UK Xtrackers (IE) Plc 20240123 0 36.625 36.635 36.5 36.51 2299 36.51 down down correct
YIEL.UK Lyxor Index Fund 20240123 0 100.72 100.72 100.6 100.6 67 100.6 down down correct
ZINC.UK WisdomTree Zinc 20240123 0 8.26 8.35 8.26 8.35 25 8.35 up up correct

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