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close-lse_etfs

2024/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240207 0 150.8 151.0334 150.5 150.88 10166 150.88 up up correct
100H.UK MULTI 20240207 0 162.36 162.36 162.36 162.36 0 162.36
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240207 0 3885 3899 3885 3899 3 3899 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240207 0 18.54 18.7675 18.54 18.7675 5364 18.7675 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240207 0 18577 18577 18569.5 18569.5 15 18569.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240207 0 9.5 9.5 8.935 8.935 2231 8.935 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240207 0 17957 17957 17888 17888 4 17888 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240207 0 1760.5 1780.5 1760 1776.75 500 1776.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240207 0 588 594 569.25 569.25 32363 569.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240207 0 33.51 33.96 33.51 33.76 565 33.76 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240207 0 3.12 3.16 3.12 3.16 4478 3.16 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240207 0 233.56 233.56 233.56 233.56 0 233.56
3DES.UK Boost Issuer Public Limited Company 20240207 0 0.565 0.5765 0.565 0.5765 111391 0.5765 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240207 0 5.7038 5.7038 5.7038 5.7038 0 5.7038
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240207 0 355.315 355.315 355.315 355.315 0 355.315
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240207 0 0.396 0.3975 0.395 0.3975 792844 0.3975 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240207 0 7972 8014 7954 8001.5 1150 8001.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240207 0 34.89 34.89 34.73 34.73 305 34.73 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240207 0 19.365 19.46 19.365 19.46 33 19.46 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240207 0 12.49 12.49 12.0925 12.0925 2241 12.0925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240207 0 6.8825 6.8825 6.8825 6.8825 0 6.8825
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240207 0 20200 20200 19913 19913 29 19913 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240207 0 30319 30319 30319 30319 0 30319
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240207 0 2730 2751 2729 2751 160 2751 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240207 0 126276 127023.5 126276 127023.5 2 127023.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240207 0 13 13.3 12.1 12.25 1770040 12.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240207 0 2536 2590 2535 2587 392 2587 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240207 0 4.927 5.3 4.6 5.04 213926 5.04 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240207 0 6082 6202 6060 6190 1262 6190 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240207 0 0.165 0.166 0.153 0.1545 3413360 0.1545 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240207 0 1502.33 1613.2 1493.12 1603.905 368 1603.905 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240207 0 48.5 49.15 48.5 49.15 101050 49.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240207 0 1556.5 1556.5 1541.25 1541.25 3083 1541.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240207 0 32.27 32.73 31.9 32.655 6725 32.655 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240207 0 2.5 2.53 2.466 2.466 45586 2.466 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240207 0 200 200 195.35 195.35 13191 195.35 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240207 0 17.59 18.755 17.59 18.755 3199 18.755 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240207 0 7968 7968 7847 7847 250 7847 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240207 0 20635 20635 20284.5 20284.5 5535 20284.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240207 0 322.2 329.15 322.2 329.15 341800 329.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240207 0 2233.5 2233.5 2194 2196 2068 2196 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240207 0 76.61 78.45 76.49 78.14 13755 78.14 up up correct
3USS.UK Boost Issuer Public Limited Company 20240207 0 28.33 28.33 27.59 27.725 16389 27.725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240207 0 0.554 0.567 0.554 0.559 132757 0.559 up up correct
500G.UK Amundi Index Solutions 20240207 0 7672.25 7672.25 7672.25 7672.25 53 7672.25
500U.UK Amundi Index Solutions 20240207 0 96.2225 96.9563 96.1428 96.85 44538 96.85 up up correct
AASG.UK Amundi Index Solutions 20240207 0 2779 2783.25 2779 2783.25 1300 2783.25 up up correct
AASU.UK Amundi Index Solutions 20240207 0 35.2068 35.2068 35.14 35.14 800 35.14 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 204.37 205.36 204.09 204.97 7364 204.97 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 161.77 162.48 161.63 162.48 20228 162.48 up up correct
ACWL.UK Multi Units Luxembourg 20240207 0 24655 24815 24655 24815 5 24815 up up correct
ACWU.UK Multi Units Luxembourg 20240207 0 313.55 313.55 313.275 313.275 18 313.275 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240207 0 78.2 80.4 77.8 78 358141 78 down down correct
AEJ.UK Multi Units Luxembourg 20240207 0 64.335 64.335 64.335 64.335 0 64.335
AEJL.UK Multi Units Luxembourg 20240207 0 5104 5104 5099.5 5099.5 448 5099.5 down down correct
AEME.UK Amundi Index Solutions 20240207 0 64.75 64.935 64.75 64.78 2587 64.78 up up correct
AGAP.UK WisdomTree Agriculture 20240207 0 487.7 489.95 487.7 489.95 2652 489.95 up up correct
AGBP.UK iShares III Public Limited Company 20240207 0 4.5065 4.522 4.5015 4.5068 403172 4.5068 up up correct
AGCP.UK WisdomTree Broad Commodities 20240207 0 841.5 841.5 832 832 0 832 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240207 0 6.8925 6.91 6.87 6.885 10230 6.885 down down correct
AGES.UK iShares IV Public Limited Company 20240207 0 544.5 546.25 544.15 545.125 21475 545.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240207 0 4.3 4.304 4.292 4.2955 706205 4.2955 down down correct
AGGP.UK WisdomTree Grains 20240207 0 315.5 315.5 311.95 311.95 0 311.95 down down correct
AGGU.UK iShares III Public Limited Company 20240207 0 5.324 5.324 5.31 5.31 140744 5.31 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240207 0 22.985 22.985 22.87 22.8975 140 22.8975 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240207 0 1469 1487.13 1465.8199 1485.4 26454 1485.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240207 0 18.544 18.798 18.496 18.728 7822 18.728 up up correct
AIGA.UK WisdomTree Agriculture 20240207 0 6.16 6.1838 6.1525 6.1838 12702 6.1838 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20240207 0 10.493 10.52 10.488 10.5005 9657 10.5005 up down incorrect
AIGE.UK WisdomTree Energy 20240207 0 3.591 3.591 3.591 3.591 0 3.591
AIGG.UK WisdomTree Grains 20240207 0 3.939 3.939 3.938 3.938 1 3.938 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20240207 0 13.725 13.74 13.6625 13.6625 5384 13.6625 down up incorrect
AIGL.UK WisdomTree Livestock 20240207 0 2.594 2.594 2.594 2.594 0 2.594
AIGO.UK WisdomTree Petroleum 20240207 0 18.9875 18.9875 18.9875 18.9875 0 18.9875
AIGP.UK WisdomTree Precious Metals 20240207 0 22.255 22.255 22.2525 22.2525 1062 22.2525 down up incorrect
AIGS.UK WisdomTree Softs 20240207 0 5.5663 5.5663 5.5663 5.5663 0 5.5663
AJOT.UK AVI Japan Opportunity Trust PLC 20240207 0 124.5 124.5 121 121 17468 121 down up incorrect
ALAG.UK Amundi Index Solutions 20240207 0 1428.4 1443 1422.5 1422.5 1411 1422.5 down up incorrect
ALAU.UK Amundi Index Solutions 20240207 0 18.2 18.2 17.954 17.954 1446 17.954 down up incorrect
ALUM.UK WisdomTree Aluminium 20240207 0 2.948 2.948 2.9415 2.9415 100 2.9415 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20240207 0 666 674 660 664 30533 664 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240207 0 31740 31780 31685 31695 168 31695 down up incorrect
ANXG.UK Amundi Index Solutions 20240207 0 15816 15931 15763.04 15929 2984 15929 up down incorrect
ANXU.UK Amundi Index Solutions 20240207 0 198.88 201.125 198.88 201.125 113 201.125 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 43.395 43.395 43.395 43.395 0 43.395
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240207 0 8.945 9.0175 8.945 8.9488 1690 8.9488 up down incorrect
ASIL.UK Multi Units Luxembourg 20240207 0 6142.5 6142.5 6142.5 6142.5 268 6142.5
ASIU.UK Multi Units Luxembourg 20240207 0 77.665 77.665 77.665 77.665 0 77.665
AT1.UK Invesco AT1 Capital Bond ETF 20240207 0 24.205 24.235 24.135 24.17 42985 24.17 down up incorrect
AT1D.UK Invesco Markets II Plc 20240207 0 1420.8 1420.8 1413 1416.8 1416 1416.8 down up incorrect
AT1P.UK Invesco Markets II Plc 20240207 0 1913.377 1914.8 1912.985 1914.8 1942 1914.8 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20240207 0 1802.5 1802.5 1798 1799.5 4066 1799.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240207 0 28.7 28.72 28.665 28.665 0 28.665 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240207 0 2260.5 2260.5 2260.5 2260.5 171 2260.5
AUEG.UK Amundi Index Solutions 20240207 0 389.75 391.25 389.75 390.475 56655 390.475 up up correct
AUEM.UK Amundi Index Solutions 20240207 0 4.93 4.942 4.9225 4.928 169586 4.928 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240207 0 2233.5 2233.5 2233.5 2233.5 891 2233.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20240207 0 1473 1473 1460.132 1469.8 996 1469.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240207 0 17.4462 17.564 17.4462 17.564 80 17.564 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240207 0 1259.6 1269.6 1259.6 1264.6 23196 1264.6 up up correct
BATT.UK L&G Battery Value 20240207 0 15.896 16.048 15.896 16.006 18971 16.006 up up correct
BBH.UK BB Healthcare Trust 20240207 0 151 153.8 150.65 152.4 893755 152.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 46.045 46.3275 46.045 46.3275 4 46.3275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240207 0 14.97 14.97 14.97 14.97 0 14.97
BCHN.UK Invesco Markets II PLC 20240207 0 75.44 76.25 74.52 75.27 951 75.27 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240207 0 1033 1034 1030.5 1034 72196 1034 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240207 0 13.02 13.065 13.02 13.0294 1687 13.0294 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240207 0 108.2 108.4 105.8 106.2 202384 106.2 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240207 0 0.585 0.585 0.585 0.585 0 0.585
BIGT.UK Legal & General UCITS ETF Plc 20240207 0 777 778.5 769.9 775.3 1558 775.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20240207 0 2528 2530 2519.765 2530 91 2530 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240207 0 4.718 4.7605 4.6246 4.7264 1364288 4.7264 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240207 0 1378.5 1378.5 1356.25 1356.25 598 1356.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240207 0 415 425 409 409 22773 409 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240207 0 48.03 48.38 48.03 48.24 17807 48.24 up up correct
BRZ.UK Amundi Index Solutions 20240207 0 54.525 54.525 54.525 54.525 0 54.525
BSUS.UK UBS (Lux) Fund Solutions 20240207 0 904.3 905.3 902.75 902.75 2360 902.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240207 0 6.38 6.4125 6.32 6.33 49548 6.33 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240207 0 6.421 6.45 6.345 6.3525 16820 6.3525 down down correct
BTEK.UK iShares IV Public Limited Company 20240207 0 5.06 5.0763 5.006 5.0213 26838 5.0213 down down correct
BULL.UK WisdomTree Gold 20240207 0 21.085 21.0975 21.085 21.0975 399 21.0975 up up correct
BULP.UK WisdomTree Gold 20240207 0 1669 1674 1669 1670.75 5895 1670.75 up up correct
BUYB.UK Invesco Markets III plc 20240207 0 48.58 48.62 48.47 48.47 0 48.47 down down correct
BYBG.UK Amundi Index Solutions 20240207 0 21845 21922.5 21692.425 21922.5 0 21922.5 up up correct
BYBU.UK Amundi Index Solutions 20240207 0 276.775 276.775 276.775 276.775 0 276.775
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240207 0 6433 6434 6402.5 6402.5 97069 6402.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240207 0 494.9 495.125 494.9 495.125 61 495.125 up up correct
CAPU.UK Ossiam Lux 20240207 0 102642.3 103349.8 102606.8 103291.5 258 103291.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240207 0 1024.5 1038 1024.5 1034.25 4 1034.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240207 0 12.96 13.09 12.96 13.055 801 13.055 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240207 0 6.69 6.71 6.69 6.71 32024 6.71 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240207 0 8874 8946.75 8827 8827 2421 8827 down down correct
CBE3.UK iShares VII Public Limited Company 20240207 0 109.64 109.71 109.64 109.6511 1405 109.6511 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240207 0 52.355 52.355 52.355 52.355 377 52.355
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240207 0 1089 1089 1089 1089 34 1089
CBU0.UK iShares VII PLC 20240207 0 141.99 142.2 141.5826 141.89 64872 141.89 down down correct
CBU3.UK iShares VII plc 20240207 0 114.23 114.27 114.1255 114.1255 5325 114.1255 down down correct
CBU7.UK iShares VII Public Limited Company 20240207 0 130.57 130.73 130.3047 130.3047 63401 130.3047 down down correct
CC1U.UK Amundi Index Solutions 20240207 0 201.925 201.925 201.925 201.925 0 201.925
CCAU.UK iShares VII PLC 20240207 0 179.84 180.86 179.47 179.945 1293 179.945 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240207 0 80.33 80.365 80.2269 80.365 20357 80.365 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 172.56 172.56 172.17 172.17 97 172.17 down down correct
CE01.UK iShares VII Public Limited Company 20240207 0 12488 12489 12487 12488 661 12488
CE31.UK iShares VII Public Limited Company 20240207 0 9350 9352.505 9345 9345 307 9345 down down correct
CE71.UK iShares VII Public Limited Company 20240207 0 10794 10794 10791 10791 7303 10791 down down correct
CEA1.UK iShares VII Public Limited Company 20240207 0 12348 12413 12345.09 12384 2752 12384 up up correct
CEMA.UK iShares VII Public Limited Company 20240207 0 156.02 157.0352 155.92 157.0352 68555 157.0352 up up correct
CEMG.UK iShares V Public Limited Company 20240207 0 29.28 29.28 29.185 29.185 92 29.185 down down correct
CES1.UK iShares VII Public Limited Company 20240207 0 22375 22375 22285 22285 4 22285 down down correct
CEU1.UK iShares VII plc 20240207 0 14010 14010 13924 13930 5639 13930 down down correct
CEUG.UK iShares VII PLC 20240207 0 6.531 6.531 6.5 6.51 12923 6.51 down down correct
CEUR.UK Amundi Index Solutions 20240207 0 26425 26425 26425 26425 720 26425
CG1.UK AMUNDI ETF DAX UCITS ETF 20240207 0 25966.6 25966.6 25845 25845 4 25845 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240207 0 21.1275 21.1275 21.1275 21.1275 0 21.1275
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240207 0 32810 32810 32810 32810 22 32810
CHGB.UK WisdomTree Foreign Exchange Limited 20240207 0 3065 3065 3065 3065 0 3065
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240207 0 9.711 9.711 9.711 9.711 0 9.711
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240207 0 773 776 765.8 769.4 2165 769.4 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240207 0 2376 2376 2362.5901 2373.5 1018 2373.5 down up incorrect
CI2G.UK Amundi Index Solutions 20240207 0 76785 76785 76785 76785 26 76785
CI2U.UK Amundi Index Solutions 20240207 0 969.15 969.15 969.15 969.15 0 969.15
CIBR.UK First Trust Global Funds PLC 20240207 0 36.57 36.97 36.455 36.775 24543 36.775 up down incorrect
CIND.UK iShares VII Public Limited Company 20240207 0 455.72 457.82 455.23 457.58 1610 457.58 up down incorrect
CJ1U.UK Amundi Index Solutions 20240207 0 271.865 271.865 271.865 271.865 0 271.865
CJPU.UK iShares VII PLC 20240207 0 189.4 190.18 189.4 189.9 1942 189.9 up down incorrect
CLIM.UK Multi Units Luxembourg 20240207 0 40.05 40.144 40.045 40.045 1394 40.045 down up incorrect
CMB1.UK iShares VII Public Limited Company 20240207 0 11645 11645 11645 11645 0 11645
CMFP.UK Legal & General UCITS ETF Plc 20240207 0 1674.28 1677 1674.275 1677 1938 1677 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240207 0 21.5975 21.6925 21.58 21.6338 40189 21.6338 up up correct
CMOP.UK Invesco Markets plc 20240207 0 1708 1715.5 1708 1713.75 12239 1713.75 up up correct
CMU.UK Amundi Index Solutions 20240207 0 23570 23570 23560 23560 0 23560 down down correct
CMX1.UK iShares VII Public Limited Company 20240207 0 14236 14312 14186.5 14186.5 1773 14186.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240207 0 179.37 179.89 178.65 178.875 394 178.875 down down correct
CNAA.UK Multi Units France 20240207 0 129.405 129.405 129.405 129.405 0 129.405
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240207 0 10236 10236 10236 10236 0 10236
CNDX.UK iShares VII Public Limited Company 20240207 0 1000.42 1013.67 1000.03 1009.61 6939 1009.61 up up correct
CNKY.UK iShares VII Public Limited Company 20240207 0 19211 19288 19177 19274 1269 19274 up up correct
CNX1.UK iShares VII Public Limited Company 20240207 0 79222 80155 79198 80080.5 1788 80080.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240207 0 3.925 3.957 3.914 3.939 1847255 3.939 up up correct
CNYB.UK iShares IV Public Limited Company 20240207 0 4.0551 4.0625 4.052 4.0565 31807 4.0565 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240207 0 109.98 110.21 109.98 110.21 0 110.21 up up correct
COCO.UK WisdomTree Cocoa 20240207 0 5.15 5.3625 5.15 5.3488 14077 5.3488 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240207 0 90.705 90.705 90.705 90.705 0 90.705
COFF.UK WisdomTree Coffee 20240207 0 29.885 29.885 29.885 29.885 0 29.885
COMF.UK Legal & General UCITS ETF Plc 20240207 0 21.105 21.145 21.105 21.145 3336 21.145 up up correct
COMM.UK iShares VI Public Limited Company 20240207 0 511.25 512 510.25 511.75 77639 511.75 up down incorrect
COPA.UK WisdomTree Copper 20240207 0 33.83 33.9 33.475 33.475 17477 33.475 down up incorrect
CORN.UK WisdomTree Corn 20240207 0 22.23 22.23 22.18 22.18 662 22.18 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240207 0 88.32 88.32 87.74 87.8 2372 87.8 down up incorrect
COTN.UK WisdomTree Cotton 20240207 0 3.2755 3.2755 3.2755 3.2755 0 3.2755
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240207 0 11771.3 11832 11771.3 11808.5 48 11808.5 up down incorrect
CP9G.UK Amundi Funds 20240207 0 48623 48672.5 48623 48672.5 11 48672.5 up down incorrect
CP9U.UK Amundi Funds 20240207 0 614.145 614.145 614.145 614.145 0 614.145
CPJ1.UK iShares VII Public Limited Company 20240207 0 13198 13198 13155 13160.5 1917 13160.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20240207 0 166.63 169.2203 165.97 166.6337 40187 166.6337 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240207 0 4.5305 4.539 4.5235 4.5303 543613 4.5303 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240207 0 5.297 5.2981 5.2791 5.2791 43484 5.2791 down up incorrect
CRPS.UK iShares Public Limited Company 20240207 0 69.67 69.6935 69.4665 69.56 69 69.56 down up incorrect
CRPU.UK iShares Public Limited Company 20240207 0 5.577 5.585 5.5664 5.5664 12347 5.5664 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240207 0 12225 12225 12225 12225 21000 12225
CRUD.UK WisdomTree WTI Crude Oil 20240207 0 9.21 9.3 9.21 9.2625 289844 9.2625 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240207 0 20095 20095 19814 19814 8 19814 down up incorrect
CS51.UK iShares VII Public Limited Company 20240207 0 14396 14414 14372 14372 58 14372 down up incorrect
CSCA.UK iShares VII Public Limited Company 20240207 0 14280 14280 14200.49 14263 128 14263 down up incorrect
CSH2.UK LYXOR Index Fund 20240207 0 110681 110727 110655 110678.5 3106 110678.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240207 0 115.0575 115.0575 115.0575 115.0575 0 115.0575
CSJP.UK iShares VII Public Limited Company 20240207 0 15043 15049 15013.06 15049 284 15049 up up correct
CSKR.UK iShares VII Public Limited Company 20240207 0 167.83 168.52 167.83 167.9861 27291 167.9861 up up correct
CSP1.UK iShares VII Public Limited Company 20240207 0 41168 41480 41151 41454 6538 41454 up up correct
CSPX.UK iShares VII Public Limited Company 20240207 0 519.87 524.26 519.59 523.08 81231 523.08 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 222.175 222.175 222.175 222.175 0 222.175
CSUK.UK iShares VII Public Limited Company 20240207 0 13304 13304 13274 13274 1053 13274 down down correct
CSUS.UK iShares VII Public Limited Company 20240207 0 500.38 504.6923 500.27 504.6923 1739 504.6923 up up correct
CSWG.UK Amundi Index Solutions 20240207 0 901.3 901.3 894.45 894.45 55248 894.45 down down correct
CSWU.UK Amundi Index Solutions 20240207 0 11.38 11.38 11.276 11.292 1381097 11.292 down down correct
CSX5.UK iShares VII Public Limited Company 20240207 0 168.9 169.18 168.56 168.56 5478 168.56 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240207 0 5.198 5.238 5.198 5.233 201 5.233 up up correct
CU1.UK iShares VII Public Limited Company 20240207 0 39659 39930 39619.12 39930 91 39930 up up correct
CU2G.UK Amundi Index Solutions 20240207 0 50740 50740 50490 50720 215 50720 down down correct
CU2U.UK Amundi Index Solutions 20240207 0 640.3125 640.3125 640.3125 640.3125 40812 640.3125
CU31.UK iShares VII plc 20240207 0 9040 9048 9040 9048 1001 9048 up up correct
CU71.UK iShares VII Public Limited Company 20240207 0 10339 10339 10339 10339 20 10339
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240207 0 20970 20970 20905 20970 853 20970
CUKS.UK iShares VII Public Limited Company 20240207 0 21035 21070 20885 20885 172 20885 down down correct
CUKX.UK iShares VII Public Limited Company 20240207 0 14380 14434 14302 14304 2670 14304 down down correct
CUS1.UK iShares VII Public Limited Company 20240207 0 37227 37340 37074.39 37196.5 125 37196.5 down down correct
CUSS.UK iShares VII Public Limited Company 20240207 0 467.87 471.0319 467.6 471.0319 1016 471.0319 up up correct
CW8G.UK Amundi Index Solutions 20240207 0 39815 40590 39815 40590 0 40590 up up correct
CW8U.UK Amundi Index Solutions 20240207 0 511.8 512.3 511.8 512.15 4 512.15 up up correct
CWEU.UK Amundi Index Solutions 20240207 0 399.4 399.4 399.4 399.4 0 399.4
CXAP.UK UBS (Irl) Fund Solutions plc 20240207 0 15032 15057 15032 15032 0 15032
CXAU.UK UBS (Irl) Fund Solutions plc 20240207 0 189.75 189.75 189.75 189.75 0 189.75
CYGB.UK iShares IV PLC 20240207 0 5.322 5.322 5.298 5.31 1815 5.31 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240207 0 2092.5 2127.5 2079 2116.5 8142 2116.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240207 0 3.994 4.226 3.9139 3.962 54839 3.962 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240207 0 5.027 5.145 4.9515 5.0048 16747 5.0048 down down correct
DAXX.UK Multi Units Luxembourg 20240207 0 13370 13370 13316 13316 1 13316 down down correct
DBRC.UK iShares II Public Limited Company 20240207 0 17.41 17.41 17.12 17.155 1787 17.155 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240207 0 391.45 391.45 387.75 387.75 0 387.75 down down correct
DEM.UK WisdomTree Issuer ICAV 20240207 0 1129.75 1133 1126.5 1129.5 8863 1129.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240207 0 14.25 14.305 14.25 14.2875 4344 14.2875 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240207 0 24.775 24.775 24.75 24.75 12471 24.75 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240207 0 1962 1962 1952.5 1952.5 1123 1952.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240207 0 1.2108 1.225 1.2106 1.225 42445 1.225 up up correct
DFE.UK WisdomTree Issuer ICAV 20240207 0 1515.2 1515.2 1506 1507.1 1081 1507.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240207 0 18.412 18.412 18.386 18.386 0 18.386 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240207 0 17.724 17.804 17.667 17.667 2 17.667 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240207 0 1571.4 1575.6 1565.4 1566.6 46 1566.6 down down correct
DGIT.UK iShares IV Public Limited Company 20240207 0 689.5 692.5 686.5 692.125 13196 692.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240207 0 41.53 41.79 41.493 41.78 1615 41.78 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240207 0 3296.338 3307 3296.338 3307 253 3307 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240207 0 2928 2930 2928 2930 35 2930 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240207 0 36.8 37.13 36.8 37.03 1843 37.03 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240207 0 19.345 19.395 19.345 19.395 258 19.395 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240207 0 1527.5 1544.75 1523.75 1536 480 1536 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240207 0 8.685 8.76 8.6675 8.7363 28883 8.7363 up up correct
DH2O.UK iShares II Public Limited Company 20240207 0 60.28 60.94 60.23 60.79 4617 60.79 up up correct
DHS.UK WisdomTree Issuer ICAV 20240207 0 1732.3 1743.1 1724.714 1733.8 212 1733.8 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240207 0 25.6955 25.6955 25.675 25.675 46372 25.675 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240207 0 21.85 21.85 21.85 21.85 0 21.85
DHSG.UK WisdomTree Issuer ICAV 20240207 0 1833 1833 1832 1832 1 1832 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240207 0 2032 2034.25 2032 2034.25 5 2034.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240207 0 30627 30748 30627 30748 278 30748 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240207 0 387.1 388.155 387.1 388.155 10 388.155 up up correct
DJMC.UK iShares Public Limited Company 20240207 0 5376 5385.6 5360 5361 2130 5361 down down correct
DJSC.UK iShares Public Limited Company 20240207 0 3641.5 3641.5 3632.75 3632.75 222 3632.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240207 0 33215 33575 33065 33065 672 33065 down down correct
DLTM.UK iShares II Public Limited Company 20240207 0 17.655 17.655 17.39 17.39 377985 17.39 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240207 0 901.2 910.8661 901.2 907.4 3240 907.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240207 0 11.504 11.504 11.456 11.456 2200 11.456 down down correct
DPYA.UK iShares II Public Limited Company 20240207 0 5.191 5.2 5.166 5.1705 328311 5.1705 down down correct
DPYE.UK iShares II Public Limited Company 20240207 0 5.278 5.294 5.265 5.265 3488 5.265 down down correct
DPYG.UK iShares II Public Limited Company 20240207 0 4.561 4.577 4.5521 4.5521 3902 4.5521 down down correct
DRDR.UK iShares IV Public Limited Company 20240207 0 589.25 589.5 583.75 585.75 21612 585.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240207 0 103.8 104.49 103.313 104.49 173168 104.49 up up correct
DSM.UK Downing Strategic Micro 20240207 0 60 61 59.8 60.25 664165 60.25 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240207 0 102.85 102.88 102.85 102.88 55 102.88 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240207 0 4.5945 4.6105 4.5725 4.5945 916666 4.5945
DTLE.UK iShares IV Public Limited Company 20240207 0 3.248 3.2575 3.2315 3.248 178587 3.248
DXJ.UK WisdomTree Issuer ICAV 20240207 0 29.98 29.98 29.9 29.91 1674 29.91 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240207 0 36.72 36.77 36.67 36.77 5397 36.77 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240207 0 2158.5 2163 2153.5 2159 8 2159 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240207 0 1848 1853 1845 1845.75 6063 1845.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240207 0 27.26 27.26 27.245 27.245 1297 27.245 down down correct
ECAR.UK IShares Trust 20240207 0 7.355 7.393 7.339 7.3768 33367 7.3768 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240207 0 1275 1279.1 1270.2 1279.1 727 1279.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240207 0 16.146 16.146 16.146 16.146 0 16.146
EDG2.UK Ishares Iv Plc 20240207 0 4.166 4.166 4.1386 4.1495 51748 4.1495 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240207 0 13.065 13.105 13 13.02 1526 13.02 down down correct
EEI.UK WisdomTree Issuer ICAV 20240207 0 1027 1027 1016.5 1016.5 166 1016.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240207 0 17.85 17.85 17.692 17.692 1 17.692 down down correct
EEIE.UK WisdomTree Issuer ICAV 20240207 0 12.044 12.044 11.92 11.92 0 11.92 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240207 0 1522.8 1527.6 1508.7 1508.7 3 1508.7 down down correct
EEXF.UK iShares € Corp Bond ex 20240207 0 90.965 90.965 90.965 90.965 0 90.965
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240207 0 5.075 5.076 5.072 5.074 82729 5.074 down up incorrect
EGLN.UK iShares Physical Metals plc 20240207 0 36.75 36.91 36.69 36.865 32343 36.865 up down incorrect
EGOV.UK UBS ETF Sicav 20240207 0 726.322 727.7 726.322 727.7 665 727.7 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240207 0 24.765 24.765 24.6375 24.6375 0 24.6375 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240207 0 2102.5 2107.5 2100.75 2100.75 3 2100.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20240207 0 1731 1731 1725.3 1725.3 73 1725.3 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240207 0 20.235 20.235 20.2275 20.2275 1807 20.2275 down up incorrect
EHEF.UK FundLogic Alternatives plc 20240207 0 139.83 139.83 139.83 139.83 0 139.83
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240207 0 31.28 31.5044 31.23 31.38 260386 31.38 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240207 0 4.4445 4.4575 4.4425 4.443 10838 4.443 down up incorrect
ELLE.UK Lyxor Index Fund 20240207 0 14.625 14.625 14.625 14.625 0 14.625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 68.05 68.18 68.04 68.1 1593 68.1 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 53.9125 54.02 53.9125 54.02 110 54.02 up down incorrect
EMBE.UK iShares VI Public Limited Company 20240207 0 66.06 66.12 65.89 66.005 3811 66.005 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240207 0 5.808 5.829 5.807 5.807 197657 5.807 down up incorrect
EMCP.UK iShares V Public Limited Company 20240207 0 69.64 69.76 69.62 69.62 227 69.62 down up incorrect
EMCR.UK iShares V Public Limited Company 20240207 0 87.92 88.14 87.83 88.02 60804 88.02 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 55.81 55.95 55.81 55.845 659 55.845 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 44.3175 44.3175 44.24 44.24 31 44.24 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240207 0 10.345 10.345 10.31 10.31 81 10.31 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240207 0 4.1435 4.1435 4.1268 4.1268 12372 4.1268 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240207 0 4.7865 4.7951 4.7731 4.7865 1043816 4.7865
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240207 0 46.12 46.12 46.12 46.12 0 46.12
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240207 0 26.64 26.64 26.4978 26.4978 1437 26.4978 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240207 0 23.5 23.555 23.085 23.5 249 23.5
EMHF.UK FundLogic Alternatives plc 20240207 0 112.065 112.065 112.065 112.065 0 112.065
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240207 0 3.6115 3.6115 3.5958 3.6037 24663 3.6037 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240207 0 5.7965 5.7965 5.7965 5.7965 0 5.7965
EMIM.UK iShares Public Limited Company 20240207 0 2482.5 2494.349 2481 2485 155422 2485 up up correct
EMLB.UK PIMCO ETFs plc 20240207 0 111.03 111.03 110.33 110.565 0 110.565 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240207 0 58.22 58.22 58.22 58.22 0 58.22
EMLI.UK PIMCO ETFs plc 20240207 0 66.19 66.19 66.19 66.19 0 66.19
EMLO.UK UBS ETF 20240207 0 994.4 994.4 957.35 957.35 0 957.35 down down correct
EMLP.UK PIMCO ETFs plc 20240207 0 87.52 87.52 87.52 87.52 0 87.52
EMMV.UK iShares VI Public Limited Company 20240207 0 31.205 31.6 31.205 31.425 3576 31.425 up up correct
EMQP.UK HANetf ICAV 20240207 0 680 682.4 675.3 678.85 7203 678.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240207 0 8.57 8.605 8.5665 8.5665 886 8.5665 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 58.11 58.18 57.62 58.125 135 58.125 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240207 0 5.215 5.222 5.1994 5.1994 16545 5.1994 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 113.47 113.47 113.02 113.35 80 113.35 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 90.08 90.08 89.7672 89.785 289 89.785 down down correct
EMUU.UK iShares VII Public Limited Company 20240207 0 9.561 9.568 9.546 9.546 31178 9.546 down down correct
EMV.UK iShares VI Public Limited Company 20240207 0 2490.5 2496.75 2490.5 2496.75 819 2496.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240207 0 26.88 26.88 26.88 26.88 0 26.88
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 194.12 194.12 191 191.62 189 191.62 down down correct
EPAB.UK Multi Units Luxembourg 20240207 0 30.585 30.585 30.585 30.585 0 30.585
EPRA.UK Amundi Index Solutions 20240207 0 5078 5078 5076 5076 24 5076 down up incorrect
EQDS.UK iShares II Public Limited Company 20240207 0 497.5 497.5 492.796 493.475 25381 493.475 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20240207 0 33343 33724 33298 33509 7002 33509 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240207 0 34016 34444 33999 34411 14818 34411 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240207 0 429.3 434.8 429.3 434.04 5435 434.04 up down incorrect
ERN1.UK iShares IV Public Limited Company 20240207 0 8634.56 8634.56 8628.64 8630 238 8630 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240207 0 5.693 5.696 5.691 5.695 2625926 5.695 up down incorrect
ERND.UK iShares IV Public Limited Company 20240207 0 100.38 100.4195 100.38 100.39 1177 100.39 up down incorrect
ERNE.UK iShares IV Public Limited Company 20240207 0 101.2 101.26 101.2 101.235 2923 101.235 up down incorrect
ERNS.UK iShares IV Public Limited Company 20240207 0 101.4 101.45 101.25 101.385 52820 101.385 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240207 0 79.52 79.55 79.49 79.53 99 79.53 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 244.825 244.825 244.825 244.825 0 244.825
ES15.UK iShares Public Limited Company 20240207 0 117.87 117.87 117.87 117.87 0 117.87
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240207 0 29.855 30.425 29.8515 30.2975 6230 30.2975 up down incorrect
ESIF.UK Ishares VI PLC 20240207 0 6.736 6.736 6.6675 6.6675 655 6.6675 down up incorrect
ESIH.UK Ishares VI PLC 20240207 0 5.641 5.655 5.6059 5.6455 1548 5.6455 up down incorrect
ESIN.UK Ishares VI PLC 20240207 0 5.302 5.31 5.275 5.275 821 5.275 down up incorrect
ESIS.UK Ishares VI PLC 20240207 0 4.8025 4.8085 4.7755 4.7755 324 4.7755 down up incorrect
ESIT.UK Ishares VI PLC 20240207 0 6.657 6.695 6.617 6.695 6580 6.695 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240207 0 37.92 38.345 37.705 38.2625 12057 38.2625 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240207 0 50.83 50.83 50.83 50.83 0 50.83
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 52.24 52.25 52.07 52.25 95910 52.25 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 22.67 22.67 22.545 22.545 14250 22.545 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 19.236 19.2633 19.214 19.214 3175 19.214 down up incorrect
EUE.UK iShares II Public Limited Company 20240207 0 4070.5 4073.5 4058.048 4060.5 4082 4060.5 down down correct
EUFM.UK UBS ETF 20240207 0 1074.2 1085.6 1074.2 1085.6 0 1085.6 up up correct
EUHD.UK Invesco Markets III plc 20240207 0 2005.5 2012.5 1998.8 2000.7 310 2000.7 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240207 0 6.804 6.804 6.769 6.769 343 6.769 down down correct
EUMV.UK Ossiam Lux 20240207 0 223.625 223.625 223.625 223.625 0 223.625
EUN.UK iShares II Public Limited Company 20240207 0 3684 3684 3669 3672 132 3672 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240207 0 2226 2228 2220 2225.5 49 2225.5 down down correct
EUXS.UK iShares Public Limited Company 20240207 0 689.1 689.1 687.6 688.2 16472 688.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 38.125 38.19 37.9725 37.9725 14 37.9725 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240207 0 145.4 146.2 144 145 471855 145 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240207 0 2660 2660 2639.5 2639.5 0 2639.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240207 0 11.645 11.645 11.645 11.645 0 11.645
FAHY.UK Invesco Global Funds Ireland plc 20240207 0 1707 1707 1707 1707 459 1707
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240207 0 26.62 26.62 26.55 26.55 17 26.55 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240207 0 59.44 59.44 59.33 59.33 40 59.33 down down correct
FBT.UK First Trust Global Funds Plc 20240207 0 1454.66 1454.66 1448.4 1448.4 3 1448.4 down down correct
FBTU.UK First Trust Global Funds Plc 20240207 0 18.48 18.48 18.286 18.286 1 18.286 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240207 0 2895.5 2927 2883 2916 6419 2916 up up correct
FCIT.UK F&C Investment Trust PLC 20240207 0 982 990 979 987 249691 987 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240207 0 57.565 57.565 57.565 57.565 0 57.565
FDN.UK First Trust Global Funds Plc 20240207 0 2170.5 2183.25 2170.5 2183.25 486 2183.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240207 0 27.38 27.545 27.38 27.48 154 27.48 up up correct
FEDF.UK Multi Units Luxembourg 20240207 0 113.31 113.36 113.31 113.335 2258 113.335 up up correct
FEDG.UK Multi Units Luxembourg 20240207 0 8984 8984 8976.2 8979 2657 8979 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240207 0 2594 2619.79 2594 2605 3193 2605 up up correct
FEMI.UK Fidelity UCITS ICAV 20240207 0 5.635 5.635 5.635 5.635 0 5.635
FEMQ.UK Fidelity UCITS ICAV 20240207 0 4.451 4.4625 4.451 4.4625 13 4.4625 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240207 0 33 33 32.76 32.885 3531 32.885 down down correct
FEQD.UK Fideliy UCITS ICAV 20240207 0 6.154 6.163 6.0995 6.0995 4553 6.0995 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240207 0 7.4395 7.4395 7.4395 7.4395 0 7.4395
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240207 0 3036.5 3038.414 3032 3032 296 3032 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240207 0 3197 3197 3179.88 3183.75 436 3183.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240207 0 5918.12 5944 5918.12 5944 1 5944 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240207 0 5369 5376.5 5369 5376.5 100 5376.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240207 0 75.04 75.04 75.04 75.04 0 75.04
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240207 0 4633 4676 4633 4676 0 4676 up up correct
FGQD.UK Fidelity UCITS ICAV 20240207 0 656.25 658.5 652.75 655.625 19436 655.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240207 0 8.3025 8.305 8.26 8.2788 19445 8.2788 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240207 0 7.5725 7.6186 7.5668 7.6 35761 7.6 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240207 0 20.47 20.47 20.47 20.47 0 20.47
FINW.UK Multi Units Luxembourg 20240207 0 262.8 263.38 262.8 263.32 51 263.32 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240207 0 2744.315 2744.315 2738.315 2742 134 2742 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240207 0 2098.5 2098.5 2038.5 2038.5 0 2038.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20240207 0 25.67 25.67 25.6675 25.6675 986 25.6675 down down correct
FLO5.UK iShares II Public Limited Company 20240207 0 401.65 401.65 401.65 401.65 33 401.65
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240207 0 5.804 5.805 5.799 5.804 330978 5.804
FLOS.UK iShares II Public Limited Company 20240207 0 478.5 478.6 478.12 478.12 51212 478.12 down down correct
FLOT.UK iShares II Public Limited Company 20240207 0 5.064 5.075 5.064 5.07 30893 5.07 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240207 0 22.5425 22.5425 22.5425 22.5425 0 22.5425
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240207 0 23.86 23.89 23.8275 23.8275 5142 23.8275 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240207 0 22.12 22.2007 22.0368 22.125 2877 22.125 up up correct
FLXE.UK Franklin Libertyshares Icav 20240207 0 20.55 20.55 20.54 20.54 72 20.54 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240207 0 29.66 29.66 29.66 29.66 0 29.66
FLXU.UK Franklin LibertyShares ICAV 20240207 0 41.38 41.38 41.0114 41.315 5938 41.315 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240207 0 24.94 25.02 24.94 25.02 872 25.02 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 73.18 73.195 73.18 73.195 276 73.195 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240207 0 303.2 305.7 303.15 304.4 2366 304.4 up up correct
FOOD.UK Rize UCITS ICAV 20240207 0 3.843 3.8505 3.822 3.8425 27986 3.8425 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240207 0 2860 2860 2827.28 2853.5 8 2853.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240207 0 25.96 25.96 25.89 25.925 159 25.925 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240207 0 31.48 31.585 31.48 31.585 1477 31.585 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240207 0 37.11 37.11 37.11 37.11 0 37.11
FRQX.UK Franklin Libertyshares ICAV 20240207 0 17.848 17.848 17.848 17.848 0 17.848
FRUC.UK Franklin LibertyShares ICAV 20240207 0 18.877 18.877 18.877 18.877 0 18.877
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240207 0 52.155 52.155 52.155 52.155 0 52.155
FRXD.UK Franklin LibertyShares ICAV 20240207 0 25.99 25.99 25.99 25.99 267300 25.99
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240207 0 21.885 21.885 21.885 21.885 0 21.885
FSEU.UK iShares IV Public Limited Company 20240207 0 724 727.3 724 727.3 454 727.3 up up correct
FSKY.UK First Trust Global Funds PLC 20240207 0 3041 3090 3041 3087.5 3784 3087.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240207 0 873.75 873.75 873.75 873.75 488 873.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240207 0 783.25 787 782.4558 787 36208 787 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240207 0 1039.2 1043.26 1036 1036 9450 1036 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 5.057 5.0736 5.034 5.034 23002 5.034 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 61.76 61.89 61.4118 61.42 7703 61.42 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240207 0 42.3 42.5 42.24 42.435 17437 42.435 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240207 0 40.2 40.2 40.2 40.2 0 40.2
FTFX.UK First Trust Global Funds Public Limited Company 20240207 0 22.8725 22.8725 22.8725 22.8725 0 22.8725
FUQA.UK Fidelity UCITS SICAV 20240207 0 879 881.358 878.525 881.25 6468 881.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240207 0 11.09 11.15 11.08 11.1225 874 11.1225 up up correct
FUSD.UK Fidelity UCITS SICAV 20240207 0 9.5725 9.5725 9.5206 9.5538 14140 9.5538 down down correct
FUSI.UK Fidelity UCITS SICAV 20240207 0 755.25 758.003 752.979 756.75 115552 756.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240207 0 8.8562 8.8562 8.8562 8.8562 0 8.8562
FXC.UK iShares Public Limited Company 20240207 0 5174 5254.44 5146 5165 11894 5165 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240207 0 1739 1739 1737 1737 380 1737 down down correct
GAAA.UK iShares Global AAA 20240207 0 4.417 4.417 4.4085 4.4085 798 4.4085 down down correct
GAGG.UK Amundi Index Solutions 20240207 0 4140 4140 4131 4131 109 4131 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240207 0 5868 5868 5824 5824 0 5824 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 23.69 23.815 23.615 23.6375 5112 23.6375 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240207 0 2875 2875 2874 2874 15 2874 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 25.33 25.38 25.32 25.32 10682 25.32 down down correct
GBS.UK Gold Bullion Securities Limited 20240207 0 187.45 189.95 187.41 188.12 4651 188.12 up up correct
GBSP.UK WisdomTree Physical Gold 20240207 0 1063.5 1067 1063 1066.25 32730 1066.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240207 0 4257 4257 4234.5 4234.5 0 4234.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240207 0 5604 5607 5604 5607 104 5607 up up correct
GCLE.UK Invesco Markets II plc 20240207 0 17.932 18.028 17.846 17.899 6301 17.899 down down correct
GCLX.UK Invesco Markets II plc 20240207 0 1420.6 1430.2 1414.2 1417.7 1566 1417.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240207 0 44.81 45.04 44.81 45.04 130 45.04 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240207 0 24.57 24.57 24.18 24.3225 4791 24.3225 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240207 0 29.225 29.415 28.9725 28.9725 1727 28.9725 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240207 0 30.85 30.85 30.27 30.27 17015 30.27 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240207 0 29.73 29.73 29.04 29.04 4036 29.04 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240207 0 11.542 11.61 11.538 11.581 195 11.581 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240207 0 1442 1456.2 1442 1451.7 240 1451.7 up up correct
GENG.UK Genuit Group PLC 20240207 0 1964.8 1964.8 1964.8 1964.8 54 1964.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240207 0 62.97 62.97 62.53 62.53 383 62.53 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240207 0 49.84 49.84 49.61 49.61 4 49.61 down down correct
GGOV.UK Amundi Index Solutions 20240207 0 3961.75 3961.75 3961.75 3961.75 5000 3961.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240207 0 36.73 37 36.73 36.9155 1323 36.9155 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240207 0 2932 2933 2920 2927 5732 2927 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240207 0 2533 2540.48 2526 2534.5 5753 2534.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240207 0 32.02 32.08 31.94 31.9903 7572 31.9903 down down correct
GHYS.UK iShares VI Public Limited Company 20240207 0 87.72 87.99 87.6 87.825 3590 87.825 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240207 0 23.1 23.2682 22.7925 22.7925 4386 22.7925 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240207 0 16.82 16.825 16.8 16.815 64390 16.815 down down correct
GILE.UK iShares III Public Limited Company 20240207 0 4.4435 4.4455 4.4435 4.4455 638 4.4455 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240207 0 13874.85 13907 13874.85 13907 2700 13907 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240207 0 10231 10243.5 10215 10243.5 3741 10243.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240207 0 25.7 25.89 25.6409 25.89 2662 25.89 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240207 0 3442 3442 3410 3410 1781 3410 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240207 0 23.34 23.75 23.186 23.75 10154 23.75 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240207 0 27.78 27.8265 27.7526 27.7775 5872 27.7775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 25.2 25.2 25.195 25.195 840 25.195 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240207 0 29.575 29.575 29.575 29.575 0 29.575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 19.988 19.994 19.9352 19.961 8225 19.961 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240207 0 35.66 35.66 35.52 35.645 3142 35.645 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240207 0 6395 6421.75 6395 6419.5 760 6419.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 30.02 30.07 29.82 29.82 5969 29.82 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240207 0 16049 16090.5 16045 16090.5 94 16090.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240207 0 1277.2 1280.2 1268.4 1279.8 11744 1279.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240207 0 18.026 18.072 17.98 18.008 9541 18.008 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 32.04 32.15 31.95 31.97 5882 31.97 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 39.03 39.2735 38.9782 39.12 8979 39.12 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 47.94 47.96 47.8986 47.95 2863 47.95 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 43.64 43.71 43.5559 43.68 2888 43.68 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240207 0 16.062 16.194 16.026 16.153 1667 16.153 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240207 0 9 9 9 9 0 9
GOLB.UK Market Access 20240207 0 69.9 69.9 69.9 69.9 0 69.9
GSPX.UK iShares VII Public Limited Company 20240207 0 8.39 8.4612 8.3846 8.445 138770 8.445 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240207 0 26.71 26.71 26.6625 26.6625 742 26.6625 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240207 0 4188.5 4190 4176 4177 14719 4177 down down correct
HANA.UK Hansa Investment Company Limited 20240207 0 212.4813 212.4813 212 212 876 212 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240207 0 1296.5 1314.765 1283.5 1283.5 4517 1283.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240207 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
HCAN.UK HSBC ETFs Public Limited Company 20240207 0 1717.5 1721.25 1715.5 1721.25 559 1721.25 up up correct
HDEM.UK Invesco Markets III plc 20240207 0 1856 1865.5 1852.5 1861.75 1191 1861.75 up up correct
HDEU.UK Invesco Markets III plc 20240207 0 23.485 23.485 23.485 23.485 0 23.485
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240207 0 5.41 5.457 5.385 5.385 388 5.385 down down correct
HDIQ.UK iShares II plc 20240207 0 3631 3631 3620 3631 315 3631
HDLG.UK Invesco Markets III plc 20240207 0 2501 2508 2486.3 2489.5 1382 2489.5 down down correct
HDLV.UK Invesco Markets III plc 20240207 0 31.58 31.67 31.41 31.43 2584 31.43 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240207 0 6.884 6.937 6.795 6.797 2243 6.797 down down correct
HEAL.UK iShares IV Public Limited Company 20240207 0 7.4525 7.4525 7.3775 7.395 103424 7.395 down down correct
HEAT.UK WisdomTree Heating Oil 20240207 0 24.505 24.69 24.505 24.69 2362 24.69 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240207 0 24.44 24.44 24.39 24.39 201 24.39 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240207 0 2021.788 2079.75 2021.788 2079.75 0 2079.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240207 0 24.98 24.985 24.98 24.985 3270 24.985 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240207 0 31.62 31.62 31.58 31.58 500 31.58 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240207 0 1450 1450 1444.1 1444.1 85 1444.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240207 0 2508.5 2508.5 2501.5 2501.5 319 2501.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240207 0 81.37 81.37 81.37 81.37 0 81.37
HIDR.UK HSBC ETFs Public Limited Company 20240207 0 6408 6470 6408 6443.5 3182 6443.5 up up correct
HIGH.UK iShares Public Limited Company 20240207 0 5.577 5.584 5.5502 5.5502 136526 5.5502 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240207 0 51.68 51.68 51.68 51.68 0 51.68
HKOR.UK HSBC ETFs Public Limited Company 20240207 0 4090 4093.5 4090 4093.5 237 4093.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240207 0 6.328 6.332 6.3108 6.3125 77003 6.3125 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 210.5 210.8 208.3 210.075 1224 210.075 down down correct
HLTW.UK Multi Units Luxembourg 20240207 0 507.22 511.98 507.22 511.135 61 511.135 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240207 0 42.89 43.15 42.89 43 1727 43 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240207 0 34.04 34.104 33.986 34.04 1625 34.04
HMBR.UK HSBC ETFs Public Limited Company 20240207 0 16.36 16.405 16.265 16.265 3561 16.265 down down correct
HMCA.UK HSBC ETFs PLC 20240207 0 6.762 6.793 6.762 6.773 26529 6.773 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240207 0 5.1875 5.1925 5.165 5.1725 72961 5.1725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240207 0 411.3 416.28 409.3 410.1 247251 410.1 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240207 0 8.5575 8.5575 8.5575 8.5575 0 8.5575
HMCX.UK HSBC ETFs Public Limited Company 20240207 0 1796.8 1798.2 1790.2 1793.2 3344 1793.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240207 0 50.525 50.525 50.525 50.525 0 50.525
HMEF.UK HSBC ETFs Public Limited Company 20240207 0 795.25 798.25 794.301 795 99696 795 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240207 0 10.035 10.07 10.015 10.04 21107 10.04 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240207 0 1417.8 1417.8 1414.7 1414.7 11632 1414.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240207 0 4017 4024.45 4001 4006 2368 4006 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240207 0 38.54 38.56 38.48 38.525 1455 38.525 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240207 0 3051 3052 3043.596 3052 116 3052 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240207 0 2031.05 2031.05 2007.75 2007.75 409 2007.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240207 0 25.41 25.59 25.24 25.24 137 25.24 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240207 0 48.02 48.02 48.02 48.02 0 48.02
HMUS.UK HSBC ETFs Public Limited Company 20240207 0 3782 3803 3782 3803 270 3803 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240207 0 32.565 32.7575 32.53 32.6925 11309 32.6925 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240207 0 2579.25 2588.5 2574.5 2588.25 19326 2588.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240207 0 12.77 12.77 12.725 12.735 7630 12.735 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240207 0 1011 1012 1007 1010 13104 1010 down down correct
HOGS.UK WisdomTree Lean Hogs 20240207 0 27.37 27.76 27.37 27.76 824 27.76 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240207 0 49.8975 50.2263 49.8825 50.2263 1589 50.2263 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240207 0 3952.5 3983.1 3949.835 3977.5 27749 3977.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240207 0 3.502 3.5111 3.4515 3.4683 37879 3.4683 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240207 0 4.408 4.422 4.3783 4.3783 19771 4.3783 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240207 0 2.909 2.909 2.894 2.894 440 2.894 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240207 0 228.4 230.4 228.4 228.6 3205 228.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240207 0 63.97 64.46 63.78 64.32 2724 64.32 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240207 0 358.75 363.45 357.6 357.6 2647 357.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240207 0 5057 5088 5057 5088 5232 5088 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240207 0 4.591 4.591 4.517 4.5315 7494 4.5315 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240207 0 7564 7574.902 7507 7507 10668 7507 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240207 0 21.245 21.31 21.245 21.2775 1118 21.2775 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240207 0 26.9 26.9 26.86 26.86 269 26.86 down down correct
HYEA.UK iShares Public Limited Company 20240207 0 5.283 5.283 5.2815 5.2815 4708 5.2815 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240207 0 112.1 112.1 111.28 111.28 0 111.28 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240207 0 21.555 21.555 21.55 21.55 1882 21.55 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240207 0 88.16 88.16 88.16 88.16 0 88.16
HYGU.UK iShares Public Limited Company 20240207 0 6.289 6.298 6.261 6.261 11511 6.261 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240207 0 5.699 5.699 5.6673 5.6673 413231 5.6673 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240207 0 85.93 85.94 85.72 85.72 4623 85.72 down down correct
IAAA.UK iShares VI Public Limited Company 20240207 0 77.49 77.49 77.41 77.41 0 77.41 down down correct
IAEX.UK iShares Public Limited Company 20240207 0 7058 7058 7050 7050 437 7050 down down correct
IAPD.UK iShares Public Limited Company 20240207 0 1772 1775.5 1767 1771.25 3179 1771.25 down down correct
IASH.UK iShares IV Public Limited Company 20240207 0 314 314 310.7 311.7 148813 311.7 down down correct
IASP.UK iShares II Public Limited Company 20240207 0 1594.5 1605 1594.5 1599.25 276 1599.25 up up correct
IAUP.UK iShares V Public Limited Company 20240207 0 12.435 12.485 12.335 12.4147 9127 12.4147 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240207 0 47.21 47.21 47.07 47.07 3070 47.07 down down correct
IB01.UK Ishares PLC 20240207 0 108.84 108.84 108.82 108.83 185716 108.83 down down correct
IBCI.UK iShares Public Limited Company 20240207 0 192.11 192.31 191.49 191.49 359 191.49 down down correct
IBCX.UK iShares Public Limited Company 20240207 0 122.7925 122.9319 122.59 122.59 35386 122.59 down down correct
IBGE.UK iShares € Govt Bond 0 20240207 0 83.955 83.955 83.8551 83.905 2 83.905 down down correct
IBGL.UK iShares II Public Limited Company 20240207 0 153.52 153.54 152.89 152.89 945 152.89 down down correct
IBGM.UK iShares II Public Limited Company 20240207 0 160.69 160.75 160.69 160.75 0 160.75 up up correct
IBGS.UK iShares Public Limited Company 20240207 0 120.53 120.53 120.35 120.35 0 120.35 down down correct
IBGX.UK iShares € Govt Bond 3 20240207 0 136.97 136.98 136.96 136.97 58103 136.97
IBGY.UK iShares € Govt Bond 5 20240207 0 122.165 122.165 122.165 122.165 0 122.165
IBGZ.UK iShares III Public Limited Company 20240207 0 128.2 128.27 128.055 128.055 68 128.055 down down correct
IBTA.UK iShares Public Limited Company 20240207 0 5.408 5.41 5.401 5.407 1742006 5.407 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240207 0 4.8255 4.8297 4.824 4.824 124732 4.824 down down correct
IBTG.UK iShares Public Limited Company 20240207 0 4.704 4.7063 4.6965 4.6998 3392209 4.6998 down down correct
IBTL.UK iShares IV Public Limited Company 20240207 0 278.25 278.796 277 278.1 302220 278.1 down down correct
IBTM.UK iShares II Public Limited Company 20240207 0 137.99 138.17 137.5054 137.945 1923 137.945 down down correct
IBTS.UK iShares Public Limited Company 20240207 0 101.93 101.94 101.763 101.86 8656 101.86 down down correct
IBTU.UK Ishares PLC 20240207 0 5.116 5.116 5.115 5.1155 29296 5.1155 down down correct
IBZL.UK iShares Public Limited Company 20240207 0 2118.75 2145.25 2109.25 2109.5 7080 2109.5 down down correct
ICBU.UK iShares III Public Limited Company 20240207 0 4.743 4.757 4.7405 4.7419 48938 4.7419 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240207 0 952.75 961.25 952.5 960.125 11088 960.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240207 0 6.445 6.47 6.44 6.4545 235155 6.4545 up up correct
ICSU.UK iShares V Public Limited Company 20240207 0 637.75 641 637.48 640.125 3587 640.125 up up correct
IDAP.UK iShares Public Limited Company 20240207 0 22.54 22.54 22.345 22.3675 11149 22.3675 down down correct
IDAR.UK iShares II Public Limited Company 20240207 0 20.19 20.19 20.19 20.19 0 20.19
IDBT.UK iShares Public Limited Company 20240207 0 128.64 128.7 128.58 128.6 34068 128.6 down down correct
IDBZ.UK iShares Public Limited Company 20240207 0 26.775 26.915 26.635 26.635 297905 26.635 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240207 0 39.0725 39.24 38.99 39.06 35212 39.06 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240207 0 46.38 46.68 46.38 46.42 1581 46.42 up up correct
IDFX.UK iShares Public Limited Company 20240207 0 65.33 66.37 65.17 65.17 10134 65.17 down down correct
IDIN.UK iShares II Public Limited Company 20240207 0 29.58 29.615 29.485 29.535 7184 29.535 down down correct
IDJG.UK iShares Public Limited Company 20240207 0 4961 4988 4957.46 4972.5 1062 4972.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240207 0 40 40.01 40 40.01 6 40.01 up up correct
IDKO.UK iShares Public Limited Company 20240207 0 44.8175 45.035 44.7825 44.8713 2956 44.8713 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240207 0 91.59 92.2 91.59 92.2 4114 92.2 up up correct
IDP6.UK iShares III Public Limited Company 20240207 0 83.71 84.01 83.13 83.47 18375 83.47 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240207 0 30.22 30.42 30.22 30.36 2005 30.36 up up correct
IDTG.UK iShares IV Public Limited Company 20240207 0 3.2495 3.258 3.2305 3.2478 488400 3.2478 down down correct
IDTK.UK iShares II Public Limited Company 20240207 0 19.535 19.535 19.5 19.5 5 19.5 down down correct
IDTL.UK iShares IV Public Limited Company 20240207 0 3.521 3.524 3.4955 3.5025 630988 3.5025 down up incorrect
IDTM.UK iShares II Public Limited Company 20240207 0 174.11 174.46 173.72 174.01 10783 174.01 down up incorrect
IDTP.UK iShares II Public Limited Company 20240207 0 233.01 233.16 232.12 233.02 4579 233.02 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240207 0 75.36 76.09 75.36 75.85 4224 75.85 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240207 0 27.36 27.37 27.16 27.25 1505 27.25 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240207 0 49.3275 49.7125 49.3275 49.65 32690 49.65 up down incorrect
IDVY.UK iShares Public Limited Company 20240207 0 1449.4 1449.4 1436.2 1436.2 8115 1436.2 down up incorrect
IDWP.UK iShares II Public Limited Company 20240207 0 22.08 22.175 22.03 22.06 15401 22.06 down up incorrect
IDWR.UK iShares Public Limited Company 20240207 0 69.31 69.44 69.104 69.41 13296 69.41 up down incorrect
IE15.UK iShares € Corp Bond 1 20240207 0 104.47 104.58 104.435 104.53 4937 104.53 up down incorrect
IEAA.UK iShares III Public Limited Company 20240207 0 4.949 4.949 4.9332 4.9332 630873 4.9332 down up incorrect
IEAC.UK iShares III Public Limited Company 20240207 0 117.72 117.72 117.4 117.49 1207720 117.49 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240207 0 4.8295 4.8305 4.8273 4.8273 8400 4.8273 down up incorrect
IEBC.UK iShares III Public Limited Company 20240207 0 100.185 100.185 100.185 100.185 0 100.185
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240207 0 5.361 5.372 5.361 5.3645 2638 5.3645 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240207 0 14.7 14.78 14.7 14.7675 15687 14.7675 up down incorrect
IEEM.UK iShares Public Limited Company 20240207 0 3093.75 3106.4 3092.5 3095 133053 3095 up down incorrect
IEEU.UK iShares IV Public Limited Company 20240207 0 9.1515 9.1515 9.1515 9.1515 0 9.1515
IEFM.UK iShares IV Public Limited Company 20240207 0 843 843 841 841 292 841 down down correct
IEFQ.UK iShares IV Public Limited Company 20240207 0 850.3 850.3 844.309 846 4219 846 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240207 0 682.2 682.45 682.2 682.45 26 682.45 up up correct
IEFV.UK iShares IV Public Limited Company 20240207 0 672.7 672.7 667.95 667.95 1836 667.95 down down correct
IEMA.UK iShares III Public Limited Company 20240207 0 35.67 35.87 35.63 35.7 36376 35.7 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240207 0 86.21 86.21 85.84 85.96 123699 85.96 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240207 0 6.906 6.911 6.906 6.911 9553 6.911 up up correct
IEMI.UK iShares II Public Limited Company 20240207 0 1186.5 1187.5 1183.5 1183.5 45 1183.5 down down correct
IEML.UK iShares III Public Limited Company 20240207 0 44.28 44.28 44.0408 44.1 63320 44.1 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240207 0 86.57 86.95 86.23 86.82 4301 86.82 up up correct
IEMU.UK iShares VII PLC 20240207 0 176.48 176.66 175.91 175.91 1746 175.91 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240207 0 7.13 7.131 7.118 7.118 3873 7.118 down down correct
IESG.UK iShares II Public Limited Company 20240207 0 5656 5659 5634.04 5645 6257 5645 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240207 0 652 653.199 650 651.375 42011 651.375 down down correct
IEUX.UK iShares Public Limited Company 20240207 0 3626 3626 3605.625 3607.5 1067 3607.5 down down correct
IEVL.UK iShares IV Public Limited Company 20240207 0 7.905 7.91 7.838 7.838 5540 7.838 down down correct
IFFF.UK iShares Public Limited Company 20240207 0 3679 3691 3673.15 3679.5 11483 3679.5 up up correct
IFRB.UK iShares V Public Limited Company 20240207 0 130.3 130.31 130.03 130.1005 118 130.1005 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240207 0 6.084 6.094 6.084 6.0925 832 6.0925 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240207 0 11.04 11.04 11.04 11.04 29413 11.04
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240207 0 9.835 9.9275 9.835 9.9275 25006 9.9275 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240207 0 5.404 5.404 5.404 5.404 0 5.404
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240207 0 84.56 84.56 84.285 84.285 0 84.285 down down correct
IGHY.UK iShares Public Limited Company 20240207 0 67.96 68.1 67.8614 68.1 96 68.1 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240207 0 152.14 152.14 151.45 151.5 2671 151.5 down down correct
IGLA.UK iShares III Public Limited Company 20240207 0 4.5175 4.5185 4.505 4.5093 110104 4.5093 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240207 0 4.59 4.5965 4.5835 4.5898 75329 4.5898 down down correct
IGLO.UK iShares III Public Limited Company 20240207 0 90.26 90.47 90.12 90.17 13537 90.17 down down correct
IGLS.UK iShares III Public Limited Company 20240207 0 125.89 125.89 125.7341 125.82 23311 125.82 down down correct
IGLT.UK iShares II Public Limited Company 20240207 0 10.27 10.27 10.218 10.2425 232444 10.2425 down down correct
IGSD.UK iShares IV Public Limited Company 20240207 0 78.28 78.28 78.28 78.28 0 78.28
IGSG.UK iShares II Public Limited Company 20240207 0 5305 5325.5 5292 5325.5 583 5325.5 up up correct
IGSU.UK iShares II Public Limited Company 20240207 0 66.99 67.205 66.99 67.205 45 67.205 up up correct
IGTM.UK iShares II Public Limited Company 20240207 0 4.378 4.3852 4.3636 4.3725 3105669 4.3725 down down correct
IGUS.UK iShares V Public Limited Company 20240207 0 11179 11269 11173 11249 4528 11249 up up correct
IGWD.UK iShares V Public Limited Company 20240207 0 8594 8643 8594 8636 16042 8636 up up correct
IH2O.UK iShares II Public Limited Company 20240207 0 4780 4822.68 4767.84 4811.5 5828 4811.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240207 0 888 895.75 884.25 894 13122 894 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240207 0 4.2325 4.2325 4.217 4.2196 20678 4.2196 down down correct
IHYA.UK iShares II Public Limited Company 20240207 0 6.288 6.297 6.277 6.2837 743194 6.2837 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240207 0 3.991 3.996 3.9875 3.9875 37119 3.9875 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240207 0 93.94 94.07 93.88 94 648871 94 up up correct
IHYU.UK iShares II Public Limited Company 20240207 0 92.92 93.05 92.82 92.88 38925 92.88 down down correct
IIND.UK iShares IV Public Limited Company 20240207 0 7.09 7.136 7.048 7.119 404602 7.119 up up correct
IISU.UK iShares V Public Limited Company 20240207 0 754 763 754 763 4772 763 up up correct
IITB.UK iShares V Public Limited Company 20240207 0 146.985 146.985 146.985 146.985 9 146.985
IITU.UK iShares V Public Limited Company 20240207 0 2083.5 2113 2079.5 2105.5 197396 2105.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240207 0 52.37 53.1239 52.26 52.43 34747 52.43 up up correct
IJPD.UK iShares Public Limited Company 20240207 0 66.84 67 66.68 66.799 10994 66.799 down down correct
IJPE.UK iShares V Public Limited Company 20240207 0 82.1 82.41 82.09 82.26 3877 82.26 up up correct
IJPH.UK iShares V Public Limited Company 20240207 0 101.32 101.63 101.22 101.51 1526 101.51 up up correct
IJPN.UK iShares Public Limited Company 20240207 0 1327.5 1331 1325.5 1329.75 7521 1329.75 up up correct
IJPU.UK iShares Public Limited Company 20240207 0 16.765 16.82 16.765 16.785 19871 16.785 up up correct
IKOR.UK iShares Public Limited Company 20240207 0 3558.75 3562.5 3549.25 3555.25 1193 3555.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240207 0 6.456 6.523 6.43 6.504 8486 6.504 up up correct
IMBA.UK iShares IV Public Limited Company 20240207 0 5.01 5.028 5.001 5.008 187510 5.008 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240207 0 4.094 4.094 4.075 4.0755 29059 4.0755 down down correct
IMEU.UK iShares II Public Limited Company 20240207 0 2588.5 2589.775 2580 2580 19545 2580 down down correct
IMIB.UK iShares II Public Limited Company 20240207 0 1599.2 1599.8 1588 1588 3 1588 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 208.68 209.3 208.48 209.27 2893 209.27 up up correct
IMSU.UK iShares V Public Limited Company 20240207 0 702.75 708 701.75 708 4331 708 up up correct
IMV.UK iShares VI Public Limited Company 20240207 0 4734 4735.056 4731.5 4731.5 324 4731.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240207 0 59.705 59.705 59.705 59.705 0 59.705
INAA.UK iShares Public Limited Company 20240207 0 7253 7316 7253 7305 5969 7305 up up correct
INFG.UK Multi Units Luxembourg 20240207 0 9744 9883 9738 9883 1680 9883 up up correct
INFL.UK Multi Units Luxembourg 20240207 0 9650.68 9659 9650.68 9659 0 9659 up up correct
INFR.UK iShares II Public Limited Company 20240207 0 2349.5 2350 2333 2338 29913 2338 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240207 0 124.83 124.83 124.765 124.765 80 124.765 down down correct
INRG.UK iShares II Public Limited Company 20240207 0 642.25 656.25 641.25 648.75 397015 648.75 up up correct
INRL.UK Multi Units France 20240207 0 2430 2435 2426.5 2433.25 7552 2433.25 up up correct
INRU.UK Multi Units France 20240207 0 30.6175 30.745 30.6175 30.715 1408 30.715 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240207 0 4842.5 4869.5 4823 4856 2523 4856 up up correct
INXG.UK iShares II Public Limited Company 20240207 0 13.074 13.074 12.9579 13.022 50230 13.022 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240207 0 24.26 24.375 24.18 24.235 1694 24.235 down down correct
IPDM.UK iShares Physical Palladium ETC 20240207 0 27.2475 27.2475 26.1513 26.1513 1089 26.1513 down down correct
IPLT.UK iShares Physical Platinum ETC 20240207 0 12.9625 12.9825 12.6575 12.6888 1069 12.6888 down down correct
IPOL.UK iShares V Public Limited Company 20240207 0 19.974 19.974 19.682 19.97 4895 19.97 down down correct
IPRP.UK iShares Public Limited Company 20240207 0 2359 2364.475 2343 2343 182515 2343 down down correct
IPRV.UK iShares II Public Limited Company 20240207 0 2397 2406 2387 2405 4359 2405 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240207 0 41.79 41.86 41.63 41.63 3240 41.63 down down correct
IRCP.UK iShares V Public Limited Company 20240207 0 95.75 95.75 95.4697 95.4697 104 95.4697 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240207 0 29.86 29.86 29.685 29.685 1211 29.685 down down correct
IS15.UK iShares £ Corp Bond 0 20240207 0 100.51 100.55 100.38 100.49 9635 100.49 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240207 0 77.21 77.65 77.12 77.48 234417 77.48 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240207 0 43.39 43.54 43.32 43.32 4398 43.32 down down correct
ISDE.UK iShares II Public Limited Company 20240207 0 18.715 18.755 18.41 18.565 8380 18.565 down down correct
ISDU.UK iShares II Public Limited Company 20240207 0 68.61 69.18 68.61 69.12 1583 69.12 up up correct
ISDW.UK iShares II Public Limited Company 20240207 0 46.77 47.08 46.76 47.02 10309 47.02 up up correct
ISEU.UK iShares II Public Limited Company 20240207 0 32.635 32.68 32.57 32.57 2232 32.57 down down correct
ISF.UK iShares Public Limited Company 20240207 0 748.4 749.444 742.7 743 1744129 743 down down correct
ISFD.UK iShares Public Limited Company 20240207 0 6.775 6.799 6.7307 6.7307 253936 6.7307 down down correct
ISFE.UK iShares II Public Limited Company 20240207 0 2332 2368 2332 2363.5 2 2363.5 up up correct
ISFR.UK iShares IV Public Limited Company 20240207 0 4660 4668.5 4644.25 4644.25 742 4644.25 down down correct
ISFU.UK iShares Public Limited Company 20240207 0 9.434 9.436 9.374 9.374 14832 9.374 down down correct
ISJP.UK iShares III Public Limited Company 20240207 0 3159 3177 3159 3176 784 3176 up up correct
ISLN.UK iShares Physical Silver ETC 20240207 0 21.3375 21.4675 21.25 21.4188 23514 21.4188 up up correct
ISP6.UK iShares III Public Limited Company 20240207 0 6620 6648 6579 6610 10334 6610 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240207 0 1993.5 2004 1985 1997 36786 1997 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240207 0 22.635 23.18 22.635 22.9125 1009 22.9125 up up correct
ISUS.UK iShares II Public Limited Company 20240207 0 5433 5484 5428 5476 626 5476 up up correct
ISWD.UK iShares II Public Limited Company 20240207 0 3706 3727 3698 3722 6546 3722 up up correct
ISX5.UK iShares VII Public Limited Company 20240207 0 182 182 181.45 181.45 1 181.45 down down correct
ISXF.UK iShares III Public Limited Company 20240207 0 104.18 104.31 104.075 104.31 611 104.31 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 135.28 136.6418 135.28 136.37 360 136.37 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240207 0 5.563 5.563 5.5595 5.5595 1957 5.5595 down down correct
ITEK.UK HAN 20240207 0 11.668 11.768 11.668 11.722 1175 11.722 up up correct
ITEP.UK HAN 20240207 0 930.7 933.3361 927.827 931.2 7644 931.2 up up correct
ITKY.UK iShares II Public Limited Company 20240207 0 1563 1565.5 1535.5 1545.25 9085 1545.25 down down correct
ITPG.UK iShares II Public Limited Company 20240207 0 4.866 4.8735 4.8583 4.8685 126183 4.8685 up up correct
ITPS.UK iShares II Public Limited Company 20240207 0 184.55 184.55 183.86 184.54 1949 184.54 down down correct
ITWN.UK iShares Public Limited Company 20240207 0 5956 6018 5956 6000 82 6000 up up correct
IUAA.UK iShares II Public Limited Company 20240207 0 5.255 5.259 5.235 5.25 810082 5.25 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240207 0 4.62 4.6285 4.6185 4.6255 12923 4.6255 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240207 0 93.53 93.54 93.13 93.1594 17514 93.1594 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240207 0 29.19 29.23 29.12 29.15 34278 29.15 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240207 0 12.035 12.13 12 12.13 73727 12.13 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240207 0 8.758 8.806 8.697 8.791 22187 8.791 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240207 0 8.0825 8.095 8.045 8.0562 84729 8.0562 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240207 0 8.245 8.26 8.19 8.225 101220 8.225 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240207 0 11.2 11.2 11.11 11.175 63241 11.175 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240207 0 4.3165 4.3195 4.3115 4.319 16996 4.319 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240207 0 11.23 11.315 11.215 11.29 65124 11.29 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240207 0 9.565 9.6325 9.545 9.623 18398 9.623 up down incorrect
IUIT.UK iShares V Public Limited Company 20240207 0 26.33 26.71 26.3 26.59 122909 26.59 up down incorrect
IUKD.UK iShares Public Limited Company 20240207 0 682.6 685.5 676.75 676.75 53733 676.75 down up incorrect
IUKP.UK iShares II Public Limited Company 20240207 0 451 454.3 448.3501 449 338331 449 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240207 0 7.991 8.112 7.975 8.112 9649 8.112 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240207 0 973 986.625 973 986.625 906 986.625 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240207 0 12.47 12.47 12.4575 12.4575 58 12.4575 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240207 0 8.8725 8.9375 8.845 8.9375 7925 8.9375 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240207 0 12.74 12.91 12.74 12.885 163080 12.885 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240207 0 1852.2 1872.7 1851.8 1872.7 308 1872.7 up down incorrect
IUQF.UK iShares IV Public Limited Company 20240207 0 1010.5 1021.5 1010.5 1021 33134 1021 up down incorrect
IUSA.UK iShares Public Limited Company 20240207 0 3905.75 3937.95 3905.649 3933 90191 3933 up down incorrect
IUSE.UK iShares V Public Limited Company 20240207 0 104.31 105.18 104.26 104.94 16252 104.94 up down incorrect
IUSF.UK iShares IV Public Limited Company 20240207 0 784.75 787.625 783.25 787.625 10769 787.625 up down incorrect
IUSP.UK iShares II Public Limited Company 20240207 0 2166.5 2171.5 2153 2159 4889 2159 down down correct
IUSU.UK iShares V Public Limited Company 20240207 0 558.75 561.75 557.75 558.25 12264 558.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240207 0 9.9413 9.942 9.94 9.9413 1 9.9413
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240207 0 7.08 7.1 7.0425 7.06 57784 7.06 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240207 0 6.028 6.049 6.013 6.0285 68095 6.0285 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240207 0 721.75 722.5 720 722 489603 722 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240207 0 9.115 9.1375 9.08 9.105 219712 9.105 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240207 0 93.02 93.59 92.88 93.39 816773 93.39 up up correct
IWDE.UK iShares V Public Limited Company 20240207 0 79.59 80.12 79.54 79.97 16532 79.97 up up correct
IWDG.UK iShares III Public Limited Company 20240207 0 828.5 833.75 827.5 832 106891 832 up up correct
IWDP.UK iShares II Public Limited Company 20240207 0 1755 1755.94 1745 1747.5 9696 1747.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240207 0 5337 5388 5317.6499 5386 4662 5386 up up correct
IWFQ.UK iShares IV Public Limited Company 20240207 0 4868 4908 4858 4900 84377 4900 up up correct
IWFS.UK iShares IV Public Limited Company 20240207 0 3305 3318.495 3301.75 3315 2218 3315 up up correct
IWFV.UK iShares IV Public Limited Company 20240207 0 3209 3220 3201.3 3205 67106 3205 down down correct
IWMO.UK iShares IV Public Limited Company 20240207 0 67.16 68.07 67.15 67.99 1392 67.99 up up correct
IWQU.UK iShares IV Public Limited Company 20240207 0 61.42 62.01 61.37 61.9226 175823 61.9226 up up correct
IWRD.UK iShares Public Limited Company 20240207 0 5478 5501 5470 5501 5013 5501 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20240207 0 41.78 41.78 41.7 41.78 71 41.78
IWVG.UK iShares IV Public Limited Company 20240207 0 4.22 4.2265 4.2015 4.2092 12973 4.2092 down up incorrect
IWVL.UK iShares IV Public Limited Company 20240207 0 40.57 40.63 40.45 40.46 91162 40.46 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240207 0 5.33 5.33 5.307 5.3123 862661 5.3123 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 82.9825 82.9825 82.9825 82.9825 0 82.9825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 84.8775 84.8775 84.8775 84.8775 4800 84.8775
JCGI.UK JPMorgan China Growth & Income plc 20240207 0 210 210 203 203 245028 203 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 3392.5 3392.5 3384.25 3384.25 89 3384.25 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240207 0 93.795 93.805 93.74 93.805 9 93.5885 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 3469.5 3484.5 3466.08 3484.5 202086 3484.5 up down incorrect
JGST.UK JPM GBP Ultra 20240207 0 101.235 101.235 101.17 101.195 1923 100.7665 down up incorrect
JHEF.UK FundLogic Alternatives plc 20240207 0 122.015 122.015 122.015 122.015 0 122.015
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240207 0 105 105.4 104 104.2 1035896 104.2 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 50.965 50.965 50.965 50.965 0 50.965
JNKS.UK SSgA SPDR ETFs Europe I plc 20240207 0 31.16 31.2052 31.16 31.16 1115 31.16
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 64.29 64.3825 64.29 64.3825 2 64.0325 up down incorrect
JPEA.UK iShares II Public Limited Company 20240207 0 5.319 5.327 5.306 5.312 1027442 5.312 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240207 0 4.946 4.9485 4.9305 4.9413 315 4.9413 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 62.8 62.8 62.765 62.765 260 62.765 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20240207 0 5938.5 5938.5 5938.5 5938.5 0 5938.5
JPGL.UK JPM Global Equity Multi 20240207 0 35.495 35.5325 35.465 35.5325 380 35.5325 up down incorrect
JPHG.UK Amundi Index Solutions 20240207 0 28240 28260 28177.3 28260 27 28260 up down incorrect
JPHU.UK Amundi Index Solutions 20240207 0 304.075 304.075 304.075 304.075 0 304.075
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 45.1 45.4 45.1 45.195 2090 45.195 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 81.3129 81.3129 81.135 81.2425 2501 81.2425 down up incorrect
JPNL.UK Multi Units France 20240207 0 13180 13180 13180 13180 89 13180
JPNU.UK Multi Units France 20240207 0 166.375 166.375 166.375 166.375 0 166.375
JPSR.UK UBS (Lux) Fund Solutions 20240207 0 1829 1829 1820.5 1827 4557 1827 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 101.3 101.335 101.26 101.295 6285 100.905 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 80.25 80.26 80.25 80.26 646 79.87 up up correct
JPX4.UK Multi Units Luxembourg 20240207 0 48.185 48.335 48.185 48.335 4318 48.335 up up correct
JPXU.UK Multi Units Luxembourg 20240207 0 194.04 195.7 194.04 195.34 2003 195.34 up up correct
JPXX.UK Multi Units Luxembourg 20240207 0 17916 17934 17899.37 17905 231 17905 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 39.7075 39.7075 39.7075 39.7075 0 39.7075
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 43.8 44.035 43.7449 43.9975 17086 43.9975 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 49.09 49.52 49.0675 49.45 81584 49.45 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 87.37 87.37 87.37 87.37 31324 87.37
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240207 0 313 314 310.04 314 101761 314 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240207 0 107.15 107.15 107.15 107.15 0 107.15
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240207 0 3890.25 3916.75 3883.745 3916.75 12005 3916.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240207 0 2730.5 2746.5 2713.66 2746.5 1388 2746.5 up up correct
KRW.UK Multi Units Luxembourg 20240207 0 67.48 67.74 67.48 67.58 19864 67.58 up up correct
KRWL.UK Multi Units Luxembourg 20240207 0 5365 5365 5354 5354 9220 5354 down down correct
KWEB.UK Kraneshares Icav 20240207 0 16.808 17.098 16.636 16.664 413319 16.664 down down correct
L100.UK Multi Units Luxembourg 20240207 0 1277.8 1281.6 1274.1 1274.1 2177 1274.1 down down correct
L6EW.UK Ossiam Lux 20240207 0 9803 9803 9753.5 9753.5 0 9753.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240207 0 8.7788 8.7788 8.7788 8.7788 0 8.7788
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240207 0 1.794 1.794 1.7845 1.7845 4972 1.7845 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240207 0 55 55.54 55 55.255 3935 55.255 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240207 0 59.82 59.82 59.82 59.82 0 59.82
LCAL.UK Multi Units Luxembourg 20240207 0 8.037 8.04 8.036 8.04 11596 8.04 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240207 0 10.147 10.147 10.147 10.147 0 10.147
LCCN.UK Lyxor MSCI China UCITS ETF 20240207 0 13.68 13.84 13.614 13.6869 22356 13.6869 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240207 0 1.035 1.035 1.026 1.026 7916 1.026 down down correct
LCJD.UK Multi Units Luxembourg 20240207 0 16.964 17.028 16.964 17.021 2630 17.021 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240207 0 17.274 17.344 17.27 17.275 1664 17.275 up up correct
LCJP.UK Multi Units Luxembourg 20240207 0 13.474 13.48 13.45 13.475 392374 13.475 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240207 0 52.035 52.035 52.035 52.035 0 52.035
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240207 0 20.7 22.435 20.7 22.3425 7623 22.3425 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240207 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240207 0 1.766 1.766 1.762 1.762 5710 1.762 down down correct
LCPE.UK Ossiam Lux 20240207 0 42260 42395 42225 42225 2 42225 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 21.745 21.745 21.66 21.6625 3727 21.6625 down down correct
LCUD.UK Multi Units Luxembourg 20240207 0 17.872 17.872 17.872 17.872 0 17.872
LCUK.UK Multi Units Luxembourg 20240207 0 10.724 10.7255 10.624 10.624 21819 10.624 down down correct
LCUS.UK Multi Units Luxembourg 20240207 0 14.114 14.158 14.114 14.158 4 14.158 up up correct
LCWD.UK Multi Units Luxembourg 20240207 0 16.962 17.028 16.954 17.028 6915 17.028 up up correct
LCWL.UK Multi Units Luxembourg 20240207 0 13.442 13.5099 13.4119 13.486 22130 13.486 up up correct
LDCU.UK PIMCO ETFs plc 20240207 0 99.77 99.77 99.45 99.61 1742 99.61 down down correct
LEED.UK WisdomTree Lead 20240207 0 19.5175 19.5175 19.5175 19.5175 0 19.5175
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240207 0 32.025 32.025 31.935 31.935 8 31.935 down down correct
LEMB.UK Multi Units Luxembourg 20240207 0 75.05 75.05 75.05 75.05 0 75.05
LEMD.UK Multi Units France 20240207 0 12.2275 12.2275 12.2188 12.2188 750 12.2188 down down correct
LEML.UK Multi Units France 20240207 0 952.75 968.125 952.75 968.125 9436 968.125 up up correct
LEMV.UK Ossiam Lux 20240207 0 19202 19226 19069 19069 0 19069 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240207 0 9.88 9.88 9.88 9.88 0 9.88
LEUR.UK WisdomTree Long EUR Short USD 20240207 0 30.99 30.99 30.99 30.99 0 30.99
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240207 0 13.05 13.05 13.05 13.05 0 13.05
LGBP.UK WisdomTree Long GBP Short USD 20240207 0 35.99 35.99 35.99 35.99 0 35.99
LGCF.UK Invesco Markets plc 20240207 0 72.185 72.185 72.185 72.185 0 72.185
LGCU.UK Invesco Markets plc 20240207 0 91 91.31 90.99 91.125 47 91.125 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240207 0 3.088 3.095 3.088 3.095 4000 3.095 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240207 0 25.015 25.015 25.015 25.015 0 25.015
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240207 0 0.117 0.117 0.1115 0.1115 333139 0.1115 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240207 0 18.94 18.94 18.94 18.94 0 18.94
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240207 0 8.018 8.075 7.992 8.0505 42508 8.0505 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240207 0 10.945 11.14 10.945 11.1 60459 11.1 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240207 0 69.24 69.59 69.24 69.5 64 69.5 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240207 0 40.15 41.405 39.92 41.405 331 41.405 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240207 0 1.598 1.598 1.578 1.578 137507 1.578 down down correct
LQDA.UK iShares Public Limited Company 20240207 0 5.727 5.735 5.7034 5.7034 1051295 5.7034 down down correct
LQDE.UK iShares Public Limited Company 20240207 0 103.38 103.59 103.05 103.105 181502 103.105 down down correct
LQDG.UK iShares Public Limited Company 20240207 0 81.29 81.29 81.2234 81.255 281 81.255 down down correct
LQDH.UK iShares Public Limited Company 20240207 0 102.97 102.97 102.555 102.555 1095 102.555 down down correct
LQDS.UK iShares Public Limited Company 20240207 0 8188 8188 8166 8167 480 8167 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240207 0 3.8595 3.8634 3.8464 3.8464 263439 3.8464 down down correct
LQGH.UK iShares Public Limited Company 20240207 0 4.2965 4.3075 4.2915 4.295 63268 4.295 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240207 0 13671 14003 13671 13942.5 3275 13942.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240207 0 901.25 907.5 887 897 35442 897 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240207 0 4.288 4.333 4.288 4.328 14459 4.328 up up correct
LSPU.UK Multi Units Luxembourg 20240207 0 50.6875 51.0745 50.6851 51.02 27042 51.02 up up correct
LSPX.UK Multi Units Luxembourg 20240207 0 4013.5 4040.7 4013.5 4040.7 1533 4040.7 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240207 0 5.5738 5.5738 5.5738 5.5738 0 5.5738
LTAM.UK iShares II Public Limited Company 20240207 0 1398 1400 1382 1385 88469 1385 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240207 0 34325 34331.85 34077.5 34077.5 2332 34077.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240207 0 21800 22645 21800 22645 0 22645 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240207 0 27.4 27.44 27.345 27.345 4252 27.345 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240207 0 22.365 22.37 22.36 22.37 1963 22.37 up up correct
LUXG.UK Amundi Index Solution 20240207 0 17514 17588.28 17514 17558 51 17558 up up correct
LUXU.UK Amundi Index Solution 20240207 0 221.3 222.1 221.3 221.95 23 221.95 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240207 0 6.77 6.8475 6.705 6.705 12210 6.705 down down correct
M9SV.UK Market Access SICAV 20240207 0 98.685 98.685 98.685 98.685 0 98.685
MAGI.UK SSgA SPDR ETFs Europe II plc 20240207 0 32.48 32.54 32.37 32.495 4038 32.495 up up correct
MATE.UK JPMorgan Multi 20240207 0 97 98.5 97 98.5 55622 98.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240207 0 18.2958 18.2958 18.257 18.257 742 18.257 down down correct
MEUD.UK Lyxor Index Fund 20240207 0 18904 18920 18806 18807 406 18807 down down correct
MEUG.UK Mullti Units France 20240207 0 14756 14760 14731 14731 1561 14731 down down correct
MFDD.UK Lyxor Index Fund 20240207 0 151.12 151.12 150.87 150.87 2 150.87 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20240207 0 50.46 50.46 50.46 50.46 0 50.46
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240207 0 2586.5 2586.5 2586.5 2586.5 3769 2586.5
MIDD.UK iShares Public Limited Company 20240207 0 1793.6 1796.2 1785.2 1785.8 104001 1785.8 down down correct
MINT.UK PIMCO ETFs plc 20240207 0 99.97 100.06 99.97 100.035 8482 100.035 up up correct
MINV.UK iShares VI Public Limited Company 20240207 0 4817 4832 4809 4828 3722 4828 up up correct
MIVO.UK Amundi Index Solutions 20240207 0 10712 10782.61 10712 10712 0 10712
MLPD.UK Invesco Markets plc 20240207 0 46.99 46.99 46.67 46.835 64 46.835 down down correct
MLPP.UK Invesco Markets plc 20240207 0 3732 3732 3710.5 3710.5 606 3710.5 down down correct
MLPQ.UK Invesco Markets plc 20240207 0 8767.601 8791 8767.601 8791 4 8791 up up correct
MLPS.UK Invesco Markets plc 20240207 0 111.9 111.9 110.985 110.985 111 110.985 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20240207 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240207 0 53.96 54.39 53.96 54.24 11136 54.24 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240207 0 42.8 43.01 42.7759 43.01 262 43.01 up up correct
MSAP.UK Source Markets Plc 20240207 0 2413.5 2423.5 2413.5 2423.5 83 2423.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240207 0 30.545 30.5825 30.3 30.5825 214 30.5825 up up correct
MSED.UK Lyxor Index Fund 20240207 0 9899 9899 9890 9890 603 9890 down down correct
MSEU.UK Multi Units France 20240207 0 232.7 232.7 232.35 232.35 8 232.35 down down correct
MSEX.UK Multi Units France 20240207 0 18972 18972 18916 18916 100 18916 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240207 0 13909 13911.212 13862 13862 27 13862 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 282.75 282.75 282.025 282.025 43 282.025 down down correct
MTXX.UK Multi Units Luxembourg 20240207 0 14157 14157 14022.5 14022.5 32 14022.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240207 0 5.939 5.939 5.9282 5.929 4006 5.929 down down correct
MVEU.UK iShares VI Public Limited Company 20240207 0 55.55 55.55 55.55 55.55 77 55.55
MVOL.UK iShares VI Public Limited Company 20240207 0 60.91 61.02 60.76 60.965 7529 60.965 up up correct
MVUS.UK iShares VI Public Limited Company 20240207 0 6777 6804 6770.1 6802.5 3025 6802.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240207 0 759 764 756.997 764 155719 764 up up correct
MXEU.UK Invesco Markets plc 20240207 0 26750 26750 26700 26700 2 26700 down down correct
MXFP.UK Invesco Markets plc 20240207 0 3766 3766 3759 3759 4 3759 down down correct
MXFS.UK Invesco Markets plc 20240207 0 47.42 47.57 47.42 47.465 369 47.465 up up correct
MXJP.UK Invesco Markets Plc 20240207 0 77.33 77.375 77.33 77.375 82 77.375 up up correct
MXUK.UK Invesco Markets plc 20240207 0 2904 2906 2904 2906 9 2906 up up correct
MXUS.UK Invesco Markets plc 20240207 0 141.5159 142.445 141.5159 142.445 530 142.445 up up correct
MXWO.UK Source Markets plc 20240207 0 99.73 100.202 99.67 100.15 11105 100.15 up up correct
MXWS.UK Source Markets plc 20240207 0 7900 7946 7890.788 7932.5 3343 7932.5 up up correct
N400.UK Invesco Markets plc 20240207 0 186.31 186.31 186.31 186.31 0 186.31
N4US.UK Invesco Markets plc 20240207 0 31.22 31.235 31.22 31.235 1127 31.235 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240207 0 70.62 71.45 70.57 71.31 9254 71.31 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240207 0 5593 5651 5591.305 5651 927 5651 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240207 0 8.937 9.016 8.922 8.99 1057668 8.99 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 284.65 285.3 284.6 284.6 119 284.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240207 0 9.4325 9.495 9.15 9.1825 60501 9.1825 down down correct
NGSP.UK WisdomTree Natural Gas 20240207 0 747 747 725.8 727 4397 727 down down correct
NICK.UK WisdomTree Nickel 20240207 0 14.535 14.67 14.49 14.635 9006 14.635 up up correct
OMXS.UK iShares IV Public Limited Company 20240207 0 588.5 590.5 585 586.75 9825 586.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240207 0 7.4526 7.4526 7.448 7.4526 253 7.4526
PABG.UK Multi Units Luxembourg 20240207 0 24.24 24.27 24.2325 24.2325 236 24.2325 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 34.19 34.44 34.19 34.36 53 34.36 up up correct
PAXG.UK Multi Units Luxembourg 20240207 0 7284 7284 7267 7267 62 7267 down down correct
PAXJ.UK Multi Units Luxembourg 20240207 0 91.66 91.66 91.66 91.66 0 91.66
PBRT.UK WisdomTree Brent Crude Oil 20240207 0 549.75 559.125 548.25 559.125 536 559.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240207 0 280.6 283.75 280.5 283.75 2845 283.75 up up correct
PEMD.UK Invesco Markets II plc 20240207 0 15.48 15.48 15.4425 15.4425 2 15.4425 down down correct
PHAG.UK WisdomTree Physical Silver 20240207 0 20.545 20.67 20.455 20.6225 20161 20.6225 up up correct
PHAU.UK WisdomTree Physical Gold 20240207 0 190.63 191.48 190.15 191 3641 191 up up correct
PHEF.UK FundLogic Alternatives plc 20240207 0 110.28 110.28 110.28 110.28 0 110.28
PHGP.UK WisdomTree Physical Gold 20240207 0 15087 15141 15076 15134.5 1076 15134.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240207 0 86.82 86.82 83.24 84.16 1913 84.16 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240207 0 126.005 126.005 126.005 126.005 0 126.005
PHPP.UK WisdomTree Physical Precious Metals 20240207 0 10092 10095 9983 9983 136 9983 down down correct
PHPT.UK WisdomTree Physical Platinum 20240207 0 83.15 83.15 81.4 81.4 39459 81.4 down down correct
PHSP.UK WisdomTree Physical Silver 20240207 0 1622.5 1635 1622.5 1633.75 4014 1633.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20240207 0 690.5 691.75 687 687.875 6807 687.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240207 0 3939 3964 3939 3964 256 3964 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240207 0 50.04 50.04 50.04 50.04 0 50.04
PRFD.UK Invesco Markets II plc 20240207 0 15.7 15.72 15.68 15.72 8203 15.72 up up correct
PRFP.UK Invesco Markets II plc 20240207 0 1241.6 1245.5 1241.2 1245.5 1736 1245.5 up up correct
PRUS.UK Invesco Markets III plc 20240207 0 29.695 29.735 29.6853 29.735 1128 29.735 up up correct
PSRE.UK Invesco Markets III plc 20240207 0 946.065 946.065 939.5 939.5 60 939.5 down down correct
PSRF.UK Invesco Markets III plc 20240207 0 2353.5 2356 2346 2356 2437 2356 up up correct
PSRM.UK Invesco Markets III plc 20240207 0 642.75 645.125 642.5 645.125 96 645.125 up up correct
PSRU.UK Invesco Markets III plc 20240207 0 1121.8 1126.974 1118 1118 2412 1118 down down correct
PSRW.UK Invesco Markets III plc 20240207 0 2042 2042.93 2038.25 2039 1038 2039 down down correct
PUIG.UK Invesco Market II plc 20240207 0 18.455 18.455 18.455 18.455 0 18.455
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240207 0 780 816 780 816 152 816 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240207 0 1074.876 1077 1059.3361 1074.4 55 1074.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240207 0 13.585 13.585 13.5625 13.5625 374 13.5625 down down correct
QDIV.UK iShares II plc 20240207 0 45.73 45.87 45.69 45.84 2771 45.84 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240207 0 170.69 177.19 170.43 175.995 5751 175.995 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240207 0 11.65 11.65 11.185 11.27 52039 11.27 down down correct
QUID.UK PIMCO ETFs plc 20240207 0 102.42 102.48 102.42 102.45 1351 102.45 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240207 0 44.07 44.3 43.74 43.98 52181 43.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240207 0 55.66 55.88 55.29 55.49 72339 55.49 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240207 0 1782.2 1858 1781.4 1813.9 19011 1813.9 up up correct
RBOD.UK iShares IV Public Limited Company 20240207 0 8.695 8.7925 8.6875 8.78 9815 8.78 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240207 0 12.905 13.085 12.905 13.06 84339 13.06 up up correct
RBTX.UK iShares IV Public Limited Company 20240207 0 1026 1035.5 1022.5 1033.5 7070 1033.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240207 0 744.3 749.8 740.4 744.7 36335 744.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240207 0 9.399 9.463 9.344 9.4 20191 9.4 up up correct
RICI.UK Market Access 20240207 0 22.865 22.865 22.8425 22.8425 2 22.8425 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240207 0 1864.2 1864.2 1851.8 1851.8 1434 1851.8 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240207 0 23.55 23.71 23.365 23.375 25239 23.375 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240207 0 415.65 415.9 414.1001 415.425 1538 415.425 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240207 0 20.17 20.2975 20.125 20.21 36715 20.21 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240207 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
ROBG.UK Legal & General UCITS ETF Plc 20240207 0 1742.5 1754.5 1739 1749 8381 1749 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240207 0 21.995 22.15 21.97 22.1425 4264 22.1425 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240207 0 6.982 7.005 6.981 6.998 1983 6.998 up up correct
RQFI.UK Xtrackers 20240207 0 708.25 711.5 708.25 709.625 1762 709.625 up up correct
RS2G.UK Amundi Index Solutions 20240207 0 22620 22685 22588.99 22652.5 84 22652.5 up up correct
RS2U.UK Amundi Index Solutions 20240207 0 286.5 286.5 285.8 285.975 218 285.975 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240207 0 31783 32074 31686 32074 857 32074 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240207 0 92.62 92.775 92.32 92.775 2940 92.775 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240207 0 7355 7371.05 7304 7346 6876 7346 down down correct
RTYS.UK Invesco Markets plc 20240207 0 97.3 97.3 96.96 97.095 237 97.095 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240207 0 403.73 405.78 400.13 405.115 2552 405.115 up up correct
S100.UK Invesco Markets PLC 20240207 0 7785 7802.88 7744.52 7747.5 937 7747.5 down down correct
S250.UK Source Markets plc 20240207 0 15754.2 15754.2 15654 15654 144 15654 down down correct
S400.UK Invesco Markets plc 20240207 0 14730 14759.5 14708 14759.5 6 14759.5 up up correct
S600.UK Invesco Markets plc 20240207 0 9813 9814.808 9811.5 9811.5 343 9811.5 down down correct
S6EW.UK Ossiam Lux 20240207 0 114.4 114.4 114.4 114.4 0 114.4
S7XP.UK Invesco Markets plc 20240207 0 6859 6959.72 6858 6872 310 6872 up up correct
SAAA.UK iShares VI Public Limited Company 20240207 0 61.24 61.3708 61.24 61.31 314 61.31 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240207 0 5.966 5.976 5.966 5.9715 75069 5.9715 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240207 0 6.642 6.643 6.6248 6.63 179096 6.63 down down correct
SAGG.UK iShares III Public Limited Company 20240207 0 3.4085 3.4085 3.397 3.4013 9422 3.4013 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240207 0 6.415 6.434 6.408 6.425 102818 6.425 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240207 0 57.205 57.205 57.205 57.205 0 57.205
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240207 0 9.94 10.026 9.94 10.01 332460 10.01 up up correct
SAUM.UK iShares IV Public Limited Company 20240207 0 6.541 6.544 6.541 6.543 33162 6.543 up up correct
SAUS.UK iShares III Public Limited Company 20240207 0 3734 3735.28 3729 3729 3055 3729 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240207 0 8.695 8.756 8.694 8.7477 1507093 8.7477 up up correct
SBEG.UK UBS ETF 20240207 0 782.415 786.085 782.415 783.875 109 783.875 up up correct
SBEM.UK UBS ETF 20240207 0 691.25 693.25 686.25 689.75 33 689.75 down down correct
SBIO.UK Invesco Markets Plc 20240207 0 45.62 45.74 45.16 45.2 8985 45.2 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240207 0 15.7075 15.7075 15.7075 15.7075 0 15.7075
SBUL.UK WisdomTree Gold 1x Daily Short 20240207 0 15.665 15.715 15.665 15.6925 4388 15.6925 up up correct
SBUY.UK Invesco Markets III plc 20240207 0 3840 3848.482 3840 3840 519 3840
SCNY.UK WisdomTree Foreign Exchange Limited 20240207 0 36.68 36.68 36.68 36.68 0 36.68
SCOP.UK WisdomTree Copper 1x Daily Short 20240207 0 18.39 18.39 18.39 18.39 0 18.39
SDEU.UK iShares V Public Limited Company 20240207 0 104.84 104.85 104.84 104.85 6 104.85 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240207 0 6.165 6.174 6.1578 6.167 85236 6.167 up up correct
SDHG.UK iShares IV Public Limited Company 20240207 0 68.48 68.48 68.48 68.48 0 68.48
SDHY.UK iShares IV Public Limited Company 20240207 0 86.47 86.58 86.34 86.455 59458 86.455 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240207 0 5.688 5.69 5.682 5.683 484424 5.683 down down correct
SDIG.UK iShares IV Public Limited Company 20240207 0 98.78 98.84 98.75 98.77 13042 98.77 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240207 0 5.868 5.868 5.8399 5.862 12638 5.862 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240207 0 5.8091 5.8155 5.8091 5.8155 1200 5.8155 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240207 0 9.318 9.397 9.318 9.3875 242737 9.3875 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240207 0 8.072 8.072 8.043 8.072 31471 8.072
SE15.UK iShares III Public Limited Company 20240207 0 89.13 89.13 89.13 89.13 0 89.13
SEAG.UK iShares III Public Limited Company 20240207 0 91.45 91.45 91.405 91.405 585 91.405 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240207 0 5.373 5.373 5.3609 5.3609 3543 5.3609 down down correct
SEDY.UK iShares V Public Limited Company 20240207 0 1165 1172.5 1163.5 1168.5 8744 1168.5 up up correct
SEGA.UK iShares III Public Limited Company 20240207 0 93.64 93.65 93.63 93.64 32 93.64
SEMA.UK iShares III Public Limited Company 20240207 0 2826 2839.84 2825 2829.5 46579 2829.5 up up correct
SEMB.UK iShares II Public Limited Company 20240207 0 6824 6827 6799 6817 1133 6817 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240207 0 842.25 842.25 830.25 830.25 0 830.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240207 0 21.0325 21.0325 21.0325 21.0325 0 21.0325
SEML.UK iShares III Public Limited Company 20240207 0 35 35.03 34.85 34.925 4354 34.925 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240207 0 86.6 86.69 86.6 86.69 144 86.69 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240207 0 29.48 29.48 29.475 29.475 0 29.475 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240207 0 71.025 71.025 71.025 71.025 0 71.025
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240207 0 52.44 52.44 52.44 52.44 0 52.44
SGBP.UK WisdomTree Short GBP Long USD 20240207 0 59.795 59.795 59.795 59.795 0 59.795
SGBS.UK ETFS Metal Securities Limited 20240207 0 195 195.645 195 195.645 547 195.645 up up correct
SGEA.UK iShares III Public Limited Company 20240207 0 66.775 66.775 66.775 66.775 0 66.775
SGIL.UK iShares III Public Limited Company 20240207 0 120.46 120.47 120.11 120.25 276 120.25 down down correct
SGLD.UK Invesco Physical Gold ETC 20240207 0 196.34 197.2 196.06 196.75 10373 196.75 up up correct
SGLN.UK iShares Physical Gold ETC 20240207 0 3136 3148 3130 3144 17146 3144 up up correct
SGLO.UK iShares III Public Limited Company 20240207 0 71.43 71.58 71.37 71.5 936 71.5 up up correct
SGLP.UK Invesco Physical Gold ETC 20240207 0 15543 15595 15523 15589 1999 15589 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240207 0 258.47 258.47 258.47 258.47 0 258.47
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240207 0 20477.5 20477.5 20443 20477.5 0 20477.5
SGQX.UK Multi Units Luxembourg 20240207 0 15945.5 15945.5 15869.56 15945.5 9 15945.5
SHLD.UK iShares IV Public Limited Company 20240207 0 8.892 8.961 8.871 8.9295 15466 8.9295 up up correct
SHYG.UK iShares Public Limited Company 20240207 0 80.13 80.13 80.09 80.09 71 80.09 down up incorrect
SHYU.UK iShares II Public Limited Company 20240207 0 73.49 73.614 73.4771 73.59 1217 73.59 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240207 0 30.11 30.235 30.11 30.235 80 30.235 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20240207 0 39.37 39.37 39.33 39.33 2 39.33 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240207 0 234.43 234.43 234.43 234.43 0 234.43
SJPA.UK iShares III Public Limited Company 20240207 0 4150 4154 4138 4153 19689 4153 up down incorrect
SJPE.UK Leverage Shares 20240207 0 3.3212 3.3212 3.3212 3.3212 0 3.3212
SJPY.UK WisdomTree Short JPY Long USD 20240207 0 86.385 86.385 86.385 86.385 0 86.385
SKYP.UK HANetf ICAV 20240207 0 914.4 914.4 905.4 911.45 248 911.45 down up incorrect
SKYY.UK HAN 20240207 0 11.484 11.522 11.438 11.507 485 11.507 up down incorrect
SLVR.UK WisdomTree Silver 20240207 0 19.155 19.29 19.155 19.255 1084 19.255 up down incorrect
SLXX.UK iShares Public Limited Company 20240207 0 122.89 123.28 122.77 123.015 8563 123.015 up down incorrect
SMBS.UK iShares IV Public Limited Company 20240207 0 323.35 323.463 323.055 323.1 43479 323.1 down up incorrect
SMEA.UK iShares III Public Limited Company 20240207 0 6259 6260 6229.67 6233 6178 6233 down up incorrect
SMEU.UK Invesco Markets plc 20240207 0 337.025 337.025 337.025 337.025 0 337.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240207 0 28.485 29.085 28.445 28.93 55240 28.93 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240207 0 35.96 36.735 35.8761 36.46 84632 36.46 up down incorrect
SMRU.UK Amundi Index Solutions 20240207 0 610.72 610.72 610.72 610.72 0 610.72
SMTC.UK LYXOR Index Fund 20240207 0 1166.05 1166.24 1165.95 1166.18 377 1166.18 up down incorrect
SMUD.UK iShares IV Public Limited Company 20240207 0 5.762 5.762 5.7595 5.7595 1797 5.7595 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240207 0 472.815 472.815 472.815 472.815 0 472.815
SNIK.UK WisdomTree Nickel 1x Daily Short 20240207 0 6.2375 6.2375 6.2375 6.2375 0 6.2375
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240207 0 18.83 18.9 18.74 18.835 7651 18.835 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20240207 0 28.55 28.55 28.445 28.445 25 28.445 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20240207 0 6.3338 6.3338 6.3338 6.3338 0 6.3338
SP5C.UK Multi Units Luxembourg 20240207 0 351.33 352.28 351.08 351.83 619 351.83 up down incorrect
SPAG.UK iShares V Public Limited Company 20240207 0 3434 3437.2 3430 3431 4747 3431 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240207 0 87.69 87.69 87.045 87.045 273 87.045 down up incorrect
SPAP.UK Source Physical Palladium P 20240207 0 7016 7016 6869 6869 0 6869 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20240207 0 2157 2157 2067.75 2067.75 1095 2067.75 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240207 0 5.2375 5.2375 5.2375 5.2375 0 5.2375
SPGP.UK iShares V Public Limited Company 20240207 0 983 988.355 978.125 978.125 38572 978.125 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20240207 0 1008 1008 1006.5 1006.5 2094 1006.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240207 0 7.802 7.842 7.802 7.83 59409 7.83 up down incorrect
SPMV.UK iShares VI Public Limited Company 20240207 0 85.55 85.96 85.52 85.86 5239 85.86 up up correct
SPOG.UK iShares V Public Limited Company 20240207 0 1922.5 1923 1915.5 1918.25 32409 1918.25 down down correct
SPOL.UK iShares V Public Limited Company 20240207 0 1565.4 1572.8 1561.6 1572.8 5017 1572.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240207 0 6889 6889 6705 6705 3 6705 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240207 0 86.28 86.28 84.57 84.57 1 84.57 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 391.97 394.875 391.9656 394.875 4322 394.875 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240207 0 46.06 46.425 46.06 46.3425 965322 46.3425 up up correct
SPXJ.UK iShares III Public Limited Company 20240207 0 3304.57 3304.57 3302 3302 2 3302 down down correct
SPXP.UK Invesco Markets plc 20240207 0 76368 76970 76347 76942.5 1609 76942.5 up up correct
SPXS.UK Invesco Markets plc 20240207 0 964.86 972.74 964.22 971.14 6871 971.14 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 83.62 84.13 83.32 83.91 22187 83.91 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 495.13 499.41 494.95 498.22 4154 498.22 up up correct
SRSA.UK iShares III Public Limited Company 20240207 0 2365 2372.5 2351 2351.5 1059 2351.5 down down correct
SSAC.UK iShares V Public Limited Company 20240207 0 6119 6147.97 6108.697 6141.5 15881 6141.5 up up correct
SSHY.UK PIMCO ETFs plc 20240207 0 73.94 74.11 73.83 73.975 83 73.975 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240207 0 8.4987 8.4987 8.4987 8.4987 0 8.4987
SSLN.UK iShares Physical Silver ETC 20240207 0 1690 1696.5 1684 1696.5 1546 1696.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240207 0 21.305 21.485 21.3 21.4275 2065 21.4275 up up correct
SSXF.UK iShares III Public Limited Company 20240207 0 122.12 122.3 122.07 122.3 88 122.3 up up correct
STEA.UK PIMCO ETFs plc 20240207 0 109.82 110.17 109.82 110.02 5577 110.02 up up correct
STHE.UK PIMCO ETFs plc 20240207 0 74.93 74.97 74.81 74.845 2524 74.845 down down correct
STHS.UK PIMCO ETFs plc 20240207 0 8.857 8.896 8.835 8.859 3447 8.859 up up correct
STHY.UK PIMCO ETFs plc 20240207 0 93.77 93.77 93.28 93.4 257 93.4 down up incorrect
STYC.UK PIMCO ETFs plc 20240207 0 142.7 143.09 142.7 142.87 2785 142.87 up down incorrect
SUAG.UK iShares II Public Limited Company 20240207 0 73.87 73.88 73.7516 73.7516 371 73.7516 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240207 0 14.29 14.38 14.265 14.345 228041 14.345 up down incorrect
SUES.UK iShares IV Public Limited Company 20240207 0 525.5 527.5 525.25 526.75 121244 526.75 up down incorrect
SUGA.UK WisdomTree Sugar 20240207 0 13.785 14.145 13.78 14.1425 8624 14.1425 up down incorrect
SUJA.UK iShares IV Public Limited Company 20240207 0 537 538.713 536.288 537.75 32509 537.75 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240207 0 6.7925 6.8 6.77 6.7875 17916 6.7875 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240207 0 848.25 849.5 848.25 849.25 98 849.25 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240207 0 4828 4859.5 4828 4859.5 4 4859.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20240207 0 359.6 365.083 358.85 365.05 163565 365.05 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20240207 0 28.43 28.493 28.3876 28.46 3347 28.46 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240207 0 4.6735 4.678 4.6615 4.6627 1006585 4.6627 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240207 0 3563 3606.5 3563 3606.5 531 3606.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20240207 0 48.78 48.835 48.78 48.835 2144 48.835 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20240207 0 38.69 38.69 38.69 38.69 0 38.69
SUSM.UK iShares IV Public Limited Company 20240207 0 6.6475 6.67 6.6375 6.6375 325544 6.6375 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240207 0 419.343 419.343 418.925 418.925 281437 418.925 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240207 0 10.395 10.455 10.365 10.43 136676 10.43 up down incorrect
SUUS.UK iShares IV Public Limited Company 20240207 0 1131 1137 1129.5 1137 29953 1137 up up correct
SUWS.UK iShares IV Public Limited Company 20240207 0 8.5375 8.5825 8.53 8.5688 37703 8.5688 up up correct
SWDA.UK iShares III Public Limited Company 20240207 0 7368 7404 7355 7396 137573 7396 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240207 0 33.92 34.11 33.88 34.055 9274 34.055 up up correct
SX5S.UK Invesco Markets plc 20240207 0 9653 9656.394 9647 9647 487 9647 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 39.855 40.1575 39.855 40.15 289 40.15 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240207 0 33.7 33.75 33.635 33.6627 414 33.6627 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 31.3975 31.545 31.1925 31.345 29241 31.345 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 44.6075 44.8375 44.6075 44.81 7530 44.81 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 49.375 49.47 49.2675 49.47 1148 49.47 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 105.0925 106.3775 105.09 106.175 28303 106.175 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240207 0 37.2 37.2725 37.1293 37.2063 46502 37.2063 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 35.92 36.02 35.8725 35.9263 4132 35.9263 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 43.34 43.6025 43.28 43.5525 47107 43.5525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240207 0 51.5725 51.835 51.5725 51.79 36419 51.79 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 60.44 60.44 60.05 60.05 248040 60.05 down down correct
TI5G.UK iShares $ TIPS 0 20240207 0 4.849 4.8505 4.842 4.845 154857 4.845 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240207 0 109.13 109.13 109.13 109.13 0 109.13
TINM.UK WisdomTree Tin 20240207 0 55.09 55.38 55.09 55.38 1083 55.38 up up correct
TIP5.UK iShares II Public Limited Company 20240207 0 5.042 5.05 5.0405 5.0405 730175 5.0405 down down correct
TIPG.UK Multi Units Luxembourg 20240207 0 8578 8594.968 8567.212 8592.5 1149 8592.5 up up correct
TIPH.UK Multi Units Luxembourg 20240207 0 102.6 102.66 102.24 102.51 5398 102.51 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 28.35 28.41 28.34 28.35 4847 28.35
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240207 0 108.35 108.6 108.24 108.475 12409 108.475 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240207 0 733.46 741.71 733.46 740.625 39 740.625 up up correct
TP05.UK iShares II Public Limited Company 20240207 0 399.825 399.825 399.825 399.825 37036 399.825
TPHG.UK Amundi Index Solutions 20240207 0 10405.82 10405.82 10405 10405 96 10405 down down correct
TPHU.UK Amundi Index Solutions 20240207 0 115.32 115.32 115.32 115.32 0 115.32
TPXG.UK Amundi Index Solutions 20240207 0 8755 8768.5 8749 8768.5 800 8768.5 up up correct
TPXU.UK Amundi Index Solutions 20240207 0 110.55 110.66 110.55 110.66 800 110.66 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240207 0 30.84 30.895 30.5778 30.865 237 30.865 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240207 0 39.105 39.105 38.7 38.7 29 38.7 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 47.705 47.705 47.705 47.705 0 47.705
TRS5.UK SPDR Bloomberg Barclays 3 20240207 0 27.55 27.56 27.54 27.54 2079 27.54 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240207 0 25.695 25.695 25.695 25.695 0 25.695
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 96.33 96.41 96.1333 96.3 16077 96.3 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 37.79 37.79 37.79 37.79 0 37.79
TURU.UK MULTI UNITS LUXEMBOURG 20240207 0 46.255 46.585 46.22 46.22 26 46.22 down down correct
U10G.UK Multi Units Luxembourg 20240207 0 8402 8408 8402 8408 158 8408 up up correct
U13G.UK Multi Units Luxembourg 20240207 0 7720 7730 7720 7730 57 7730 up up correct
U71G.UK Lyxor US Treasury 7 20240207 0 6720 6721.5 6720 6721.5 74 6721.5 up up correct
UB00.UK UBS ETF SICAV 20240207 0 46.9775 46.9775 46.9775 46.9775 0 46.9775
UB01.UK UBS ETF SICAV 20240207 0 3966.5 4007 3966.5 4007 0 4007 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240207 0 4179 4191 4179 4191 8528 4191 up up correct
UB03.UK UBS ETF SICAV 20240207 0 7002.985 7002.985 6970.5 6970.5 8 6970.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240207 0 13162 13162 13092 13092 12 13092 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240207 0 2035 2035 2016.3 2032.75 265 2032.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240207 0 1864.5 1864.5 1863.22 1864.5 8755 1864.5
UB0E.UK UBS (Lux) Fund Solutions 20240207 0 1510.2 1518.9 1510.2 1518.9 0 1518.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240207 0 1280.4 1281.2 1277.8 1277.8 1356 1277.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240207 0 6780 6801.5 6780 6801.5 0 6801.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240207 0 3489.5 3497 3489.5 3497 8 3497 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240207 0 3223 3230 3209 3218 271 3218 down down correct
UB23.UK UBS ETF SICAV 20240207 0 3143 3153 3143 3153 127 3153 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240207 0 99.27 99.28 99.1 99.1 2658 99.1 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240207 0 7860 7890.62 7850 7860.5 2540 7860.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240207 0 9537 9546.435 9522.5 9522.5 165 9522.5 down down correct
UB45.UK UBS ETF SICAV 20240207 0 5850 5873 5848 5857 4964 5857 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240207 0 9863 9886 9863 9886 30 9886 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240207 0 1936.82 1936.82 1915.75 1915.75 0 1915.75 down down correct
UB82.UK UBS ETF 20240207 0 2966.5 2966.5 2965.521 2966.5 399 2966.5
UBIF.UK UBS ETF 20240207 0 1214.5 1216.75 1214.5 1216.75 1400 1216.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240207 0 836.375 836.375 835.869 836.375 188125 836.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240207 0 1435 1435 1431 1433.5 7686 1433.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240207 0 926.25 926.339 912.375 912.375 0 912.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240207 0 979.3 979.3 978.4 978.4 121 978.4 down down correct
UC03.UK UBS (Irl) ETF plc 20240207 0 120.805 120.805 120.805 120.805 0 120.805
UC04.UK UBS (Irl) ETF Public Limited Company 20240207 0 9515 9572 9507.04 9572 369 9572 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240207 0 7928 7928.9 7907.1 7927 345 7927 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240207 0 6343 6364 6343 6364 2534 6364 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240207 0 99.46 99.46 99.46 99.46 0 99.46
UC15.UK UBS (Irl) Fund Solutions plc 20240207 0 7883 7887 7882 7887 2805 7887 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240207 0 11665 11758 11665 11736 317 11736 up up correct
UC46.UK UBS ETF 20240207 0 16129 16223 16109.77 16223 3401 16223 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240207 0 11996 11996 11921.5 11921.5 154988 11921.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240207 0 25872 25872 25795 25872 490 25872
UC63.UK UBS ETF SICAV 20240207 0 1932 1939.656 1930.6 1930.6 1672 1930.6 down up incorrect
UC64.UK UBS ETF SICAV 20240207 0 2880.75 2880.75 2880.75 2880.75 16170 2880.75
UC65.UK UBS (Lux) Fund Solutions 20240207 0 52.885 52.885 52.885 52.885 0 52.885
UC67.UK UBS ETF SICAV 20240207 0 480.485 480.485 480.485 480.485 0 480.485
UC68.UK UBS (Lux) Fund Solutions 20240207 0 326.585 326.585 326.585 326.585 0 326.585
UC76.UK UBS ETF 20240207 0 14.7346 14.7346 14.7225 14.7225 3400 14.7225 down up incorrect
UC79.UK UBS ETF SICAV 20240207 0 959.25 960 955.543 958.25 27745 958.25 down up incorrect
UC81.UK UBS ETF 20240207 0 1082.5 1082.5 1081.5 1081.5 547 1081.5 down up incorrect
UC82.UK UBS ETF 20240207 0 1252.5 1252.5 1250.29 1252 883 1252 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240207 0 1193.5 1193.5 1166.75 1166.75 0 1166.75 down up incorrect
UC85.UK UBS ETF 20240207 0 1396.633 1396.633 1379.75 1379.75 0 1379.75 down up incorrect
UC86.UK UBS ETF 20240207 0 13.695 13.695 13.6409 13.66 1153 13.66 down up incorrect
UC87.UK UBS ETF SICAV 20240207 0 1907.5 1908.5 1907.5 1908.5 160 1908.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240207 0 12788.4 12798.5 12788.4 12798.5 6 12798.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240207 0 2230.5 2314 2230.5 2314 0 2314 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20240207 0 2616 2622.5 2616 2622.5 723 2622.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240207 0 14.905 14.905 14.905 14.905 0 14.905
UC98.UK UBS (Lux) Fund Solutions 20240207 0 1185.5 1185.5 1181.5 1181.5 952 1181.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240207 0 3665 3698 3663 3696 18882 3696 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20240207 0 1294.2 1294.2 1294 1294 0 1294 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20240207 0 1608 1608 1590.1 1590.1 0 1590.1 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20240207 0 2169.5 2204.5 2169.5 2204.5 3349 2204.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240207 0 1285.4 1285.4 1282.7 1282.7 29 1282.7 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240207 0 1186.2 1186.2 1185.8 1185.8 1114 1185.8 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240207 0 12946 12970 12771 12771 0 12771 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240207 0 67.99 68.22 67.78 68.04 18884 68.04 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240207 0 7.312 7.312 7.312 7.312 0 7.312
UGAS.UK WisdomTree Gasoline 20240207 0 52.535 52.535 52.535 52.535 0 52.535
UHYG.UK Lyxor Index Fund 20240207 0 70.78 70.95 70.7 70.95 6410 70.95 up up correct
UIFS.UK iShares V Public Limited Company 20240207 0 881.25 888.25 879.5 884.375 38472 884.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240207 0 2424 2445.43 2405.256 2412.5 20680 2412.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 50.45 50.7759 50.44 50.67 9774 50.67 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 9.954 9.999 9.899 9.9 4360 9.9 down down correct
UKRE.UK iShares III Public Limited Company 20240207 0 407.3 410.8999 403.4 404.16 63622 404.16 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240207 0 1506 1512.4 1496.4 1496.9 18380 1496.9 down down correct
UNIC.UK Lyxor Index Fund 20240207 0 13.538 13.598 13.514 13.598 492 13.598 up up correct
UPVL.UK UBS (Irl) ETF plc 20240207 0 1551.36 1560.75 1551.36 1560.75 14 1560.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240207 0 2659 2659 2659 2659 17 2659
URGB.UK WisdomTree Short EUR Long GBP 20240207 0 4521 4526 4521 4526 5 4526 up up correct
US10.UK Multi Units Luxembourg 20240207 0 106.26 106.5 105.58 106.14 1987 106.14 down down correct
US13.UK Multi Units Luxembourg 20240207 0 97.54 97.58 97.54 97.58 133 97.58 up up correct
US71.UK Multi Units Luxembourg 20240207 0 84.69 85 84.64 84.84 3511 84.84 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240207 0 181.6 182.8 181 182.8 1175345 182.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 94.13 94.13 93.965 93.965 0 93.965 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 53.85 54 53.69 53.89 7938 53.89 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240207 0 2365.5 2395 2365.5 2395 0 2395 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240207 0 3263 3292 3263 3292 273 3292 up down incorrect
USHF.UK FundLogic Alternatives plc 20240207 0 183.57 183.57 183.57 183.57 0 183.57
USHY.UK Lyxor Index Fund 20240207 0 89.54 89.67 89.54 89.67 2321 89.67 up down incorrect
USIG.UK Lyxor Index Fund 20240207 0 91.18 91.18 91.18 91.18 0 91.18
USIX.UK Lyxor Index Fund 20240207 0 7227 7230 7221.5 7221.5 69 7221.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 54.89 55.09 54.833 55.055 140 55.055 up down incorrect
USMV.UK Ossiam IRL ICAV 20240207 0 285.825 285.825 285.825 285.825 0 285.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240207 0 6697 6776.5 6697 6776.5 0 6776.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20240207 0 2457.722 2476.75 2457.722 2476.75 40 2476.75 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240207 0 25.11 25.386 25.06 25.23 45359 25.23 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240207 0 59.51 59.83 59.01 59.26 7604 59.26 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 76.13 76.28 76.13 76.28 290 76.28 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 56.72 56.78 56.72 56.74 4955 56.74 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 154.68 154.68 154.68 154.68 0 154.68
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240207 0 22.455 22.485 22.4096 22.485 11052 22.485 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 44.8323 44.95 44.8323 44.95 11 44.95 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240207 0 5.62 5.64 5.614 5.633 1354 5.633 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20240207 0 4.449 4.469 4.4325 4.4633 37512 4.4633 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240207 0 4.2715 4.2814 4.249 4.276 64279 4.276 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240207 0 24.805 24.805 24.68 24.68 1237331 24.68 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240207 0 19.755 19.84 19.6775 19.7588 6154 19.7588 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240207 0 43.495 43.565 43.46 43.46 260 43.46 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240207 0 55.09 55.09 54.96 55.02 20289 55.02 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240207 0 47.63 47.63 47.5 47.51 11881 47.51 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20240207 0 55.225 55.45 55.225 55.305 1040 55.305 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240207 0 41.46 41.5711 41.46 41.48 4180 41.48 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240207 0 93.99 94.48 93.98 94.33 1476 94.33 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240207 0 35.0275 35.0975 34.95 35.0363 10232 35.0363 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240207 0 120.47 121.255 120.47 121.255 146 121.255 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240207 0 55.05 55.07 54.89 54.925 36510 54.925 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240207 0 25.0325 25.0325 24.9513 24.9513 304 24.9513 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240207 0 25.205 25.23 25.16 25.215 96079 25.215 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240207 0 21.821 21.864 21.799 21.823 12340 21.823 up up correct
VDUC.UK Vanguard USD Corporate 1 20240207 0 49.0575 49.0575 49.0575 49.0575 67 49.0575
VECA.UK Vanguard Funds Public Limited Company 20240207 0 41.845 41.87 41.8325 41.8325 1543 41.8325 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240207 0 40.845 40.885 40.8046 40.83 939 40.83 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240207 0 32.84 32.95 32.7912 32.865 4634 32.865 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240207 0 32.695 32.7145 32.502 32.5475 27546 32.5475 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240207 0 19.2475 19.2475 19.195 19.195 1329 19.195 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240207 0 40.485 40.485 40.4025 40.4025 9 40.4025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240207 0 32.15 32.16 31.96 31.985 13050 31.985 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240207 0 74.35 74.82 74.258 74.745 12972 74.745 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240207 0 55.53 55.75 55.25 55.59 19666 55.59 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240207 0 43.86 43.94 43.585 43.815 13609 43.815 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240207 0 22.16 22.33 22.16 22.185 3245 22.185 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240207 0 16.8 16.8025 16.725 16.7775 16189 16.7775 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240207 0 95.48 95.88 95.2 95.64 2855 95.64 up up correct
VHYA.UK Vanguard FTSE All 20240207 0 66.93 66.93 66.47 66.6 259 66.6 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240207 0 62.61 62.8 62.4 62.5075 2395 62.5075 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240207 0 49.58 49.71 49.46 49.5525 17867 49.5525 down down correct
VIXL.UK S&P 500 VIX Short 20240207 0 0.015 0.0151 0.0147 0.0149 1474235 0.0149 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240207 0 31.385 31.52 31.385 31.5 2081 31.5 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240207 0 27.74 27.8075 27.665 27.7638 37586 27.7638 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240207 0 29.6 29.73 29.52 29.52 25265 29.52 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240207 0 95.385 96.0537 95.305 96.03 3964 96.03 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240207 0 455.5 460 450.5 450.5 140656 450.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240207 0 29.945 30.05 29.91 29.9125 1157 29.9125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240207 0 38.255 38.255 38.255 38.255 0 38.255
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240207 0 93.23 94.01 93.18 93.83 81935 93.83 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240207 0 73.85 74.4 73.77 74.355 97549 74.355 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240207 0 37.615 37.726 37.6 37.6 2285 37.6 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240207 0 33.405 33.455 33.14 33.165 105787 33.165 down down correct
VUSA.UK anguard Funds Public Limited Company 20240207 0 74.3875 74.99 74.33 74.855 136007 74.855 up up correct
VUSC.UK Vanguard USD Corporate 1 20240207 0 38.825 38.88 38.8205 38.85 685 38.85 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240207 0 93.9325 94.7175 93.88 94.525 119701 94.525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240207 0 19.94 19.978 19.916 19.973 13197 19.973 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240207 0 17.254 17.292 17.244 17.275 10290 17.275 up up correct
VWRA.UK Vanguard FTSE All 20240207 0 120.6 121.36 120.5 121.08 25755 121.08 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240207 0 121.54 122.22 121.43 121.98 18013 121.98 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240207 0 96.25 96.75 96.13 96.59 28270 96.59 up up correct
VWRP.UK Vanguard FTSE All 20240207 0 95.56 96.05 95.42 95.89 46409 95.89 up up correct
WATL.UK Multi Units France 20240207 0 5155 5189 5144 5189 1702 5189 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240207 0 26.42 26.845 26.25 26.7253 3865 26.7253 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240207 0 34.425 34.725 34.325 34.675 2879 34.675 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240207 0 13.89 13.915 13.89 13.9025 4162 13.9025 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240207 0 1100.76 1101.5 1100.12 1101.5 790 1101.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240207 0 67.41 67.4864 67.41 67.41 4493 67.41
WCOG.UK WisdomTree Issuer ICAV 20240207 0 1000.5 1005 1000.5 1004 2899 1004 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240207 0 1222.2 1222.68 1219.248 1220.3 8024 1220.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240207 0 44.99 44.99 44.99 44.99 32 44.99
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 96.04 96.365 95.9 96.05 19583 96.05 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240207 0 24.5 25 24.5 24.8 4695 24.8 up up correct
WELL.UK Hanetf Icav 20240207 0 7.12 7.12 7.109 7.109 507 7.109 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240207 0 58.08 58.12 58 58 534 58 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240207 0 202.51 203.64 202.51 203.13 631 203.13 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240207 0 60.76 61.15 60.7 60.8573 19722 60.8573 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240207 0 6.31 6.333 6.31 6.321 9248 6.321 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240207 0 4.8615 4.868 4.847 4.8608 778 4.8608 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240207 0 5.243 5.25 5.243 5.243 7987 5.243
WLDD.UK Lyxor MSCI World UCITS ETF 20240207 0 323.655 323.655 323.655 323.655 55 323.655
WLDL.UK Lyxor MSCI World UCITS ETF 20240207 0 25590 25637.5 25547.8 25637.5 13 25637.5 up up correct
WLDS.UK iShares III plc 20240207 0 5.371 5.395 5.344 5.365 77778 5.365 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240207 0 220.05 220.805 220.05 220.805 50 220.805 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240207 0 57.55 57.6443 57.53 57.6443 3689 57.6443 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240207 0 61.56 61.9 61.45 61.8421 4900 61.8421 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240207 0 4.6498 4.6498 4.6367 4.6367 62699 4.6367 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240207 0 46.91 47.0732 46.86 46.9929 5882 46.9929 up up correct
WOOD.UK iShares II Public Limited Company 20240207 0 2065.5 2083.152 2065.5 2074.5 959 2074.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 76.16 76.42 76.0138 76.085 2189 76.085 down down correct
WQDS.UK iShares II Public Limited Company 20240207 0 510 511.5 509.25 510.25 37421 510.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240207 0 6.4425 6.4575 6.43 6.435 44454 6.435 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240207 0 6.782 6.813 6.759 6.7675 140972 6.7675 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240207 0 61.12 61.6494 60.99 61.33 5464 61.33 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240207 0 143.42 145 143.42 144.83 1054 144.83 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240207 0 50.08 50.48 50.08 50.45 9108 50.45 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240207 0 396.1 400.8501 394.35 394.425 7780 394.425 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240207 0 44.25 44.25 43.85 43.9516 2835 43.9516 down down correct
X7PP.UK Invesco Markets plc 20240207 0 7417 7417 7273 7273 663 7273 down down correct
X7PS.UK Invesco Markets plc 20240207 0 85.3 85.7 85.295 85.295 4 85.295 down down correct
XASX.UK Xtrackers 20240207 0 379.05 379.3 377.075 377.075 28707 377.075 down down correct
XAUS.UK Xtrackers 20240207 0 3256.85 3256.85 3251 3251 72 3251 down down correct
XAXD.UK Xtrackers 20240207 0 41.62 41.62 41.23 41.23 9340 41.23 down down correct
XAXJ.UK Xtrackers 20240207 0 3295 3295 3257 3266.5 2215 3266.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240207 0 3093 3093 3093 3093 0 3093
XBAK.UK Xtrackers 20240207 0 0.847 0.847 0.8425 0.8425 63305 0.8425 down down correct
XBCU.UK Xtrackers 20240207 0 34.135 34.135 34.135 34.135 0 34.135
XBGG.UK Xtrackers II 20240207 0 6890 6893 6888 6893 0 6893 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240207 0 149.79 149.95 149.73 149.87 28666 149.87 up up correct
XCAD.UK Xtrackers 20240207 0 74.05 74.5148 74.05 74.34 215 74.34 up up correct
XCHA.UK Xtrackers 20240207 0 12.535 12.575 12.5 12.505 905426 12.505 down down correct
XCS2.UK Xtrackers II 20240207 0 11884.5 11897.45 11868.73 11884.5 725 11884.5
XCS3.UK Xtrackers 20240207 0 9.955 10 9.95 9.9875 7210 9.9875 up up correct
XCS4.UK Xtrackers 20240207 0 20.39 20.405 20.39 20.405 250 20.405 up up correct
XCS5.UK Xtrackers 20240207 0 19.505 19.595 19.505 19.5675 5009 19.5675 up up correct
XCS6.UK Xtrackers 20240207 0 12.125 12.265 12.045 12.045 367020 12.045 down down correct
XCX3.UK Xtrackers 20240207 0 788 791.5 787 791.125 12934 791.125 up up correct
XCX4.UK Xtrackers 20240207 0 1609.5 1637 1607.5 1616.5 5993 1616.5 up up correct
XCX5.UK Xtrackers 20240207 0 1537.5 1552 1537.5 1542.122 20709 1542.122 up up correct
XCX6.UK Xtrackers 20240207 0 956.25 960.48 956 956 4713 956 down down correct
XD3E.UK Xtrackers 20240207 0 1752.2 1759.2 1751.4 1752.8 4022 1752.8 up up correct
XD5D.UK Xtrackers 20240207 0 67.02 67.1 66.905 66.905 1118 66.905 down down correct
XD5E.UK Xtrackers 20240207 0 4196 4196 4191.5 4191.5 52 4191.5 down down correct
XD5S.UK Xtrackers 20240207 0 3134 3134 3131.25 3131.25 761 3131.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240207 0 142.6 143.83 142.54 143.62 3944 143.62 up up correct
XDAX.UK Xtrackers 20240207 0 13666 13738.79 13638 13641 2298 13641 down down correct
XDBG.UK Xtrackers 20240207 0 3059 3059 3053 3053 20 3053 down down correct
XDDX.UK Xtrackers 20240207 0 9997 10000.6 9948.5 9948.5 119 9948.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240207 0 3230 3232.5 3221 3232.5 135 3232.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240207 0 4468 4535 4467 4531.5 7184 4531.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240207 0 4946 4992 4946 4984.5 6666 4984.5 up up correct
XDER.UK Xtrackers 20240207 0 1878 1893.022 1874.4 1874.4 388 1874.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240207 0 3313 3313 3297 3301 19655 3301 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240207 0 84.88 85.23 84.7009 85.09 54510 85.09 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240207 0 7680 7722.2 7674.22 7682.5 661 7682.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240207 0 13 13.02 12.9975 12.9975 3097 12.9975 down down correct
XDJP.UK Xtrackers 20240207 0 1999 2007.5 1996 2004.5 8589 2004.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240207 0 4396 4396 4360 4389.75 164 4389.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240207 0 2417 2423 2411.575 2415.25 1425 2415.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240207 0 1268.5 1269.5 1268.25 1268.25 762 1268.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240207 0 30.595 30.595 30.595 30.595 0 30.595
XDNY.UK Xtrackers (IE) Public Limited Company 20240207 0 16.005 16.015 16.005 16.0075 5866 16.0075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240207 0 8163 8227 8162 8215 7346 8215 up up correct
XDUK.UK Xtrackers 20240207 0 1126.6 1129 1124.4 1124.4 1901 1124.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240207 0 11302 11378 11295 11378 421 11378 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240207 0 45.83 46.09 45.7 45.855 3759 45.855 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240207 0 53.83 53.93 53.6687 53.92 7300 53.92 up up correct
XDWD.UK Xtrackers (IE) Plc 20240207 0 101.77 102.36 101.44 102.12 2461 102.12 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240207 0 6723 6746.58 6704.305 6741.5 23034 6741.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240207 0 27.1 27.13 26.98 27.02 3286 27.02 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240207 0 2115 2121 2108.5 2118.5 33622 2118.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240207 0 52.64 52.86 52.44 52.6675 22924 52.6675 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240207 0 54.88 55.11 54.85 55.11 1547 55.11 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240207 0 87.68 87.68 87.68 87.68 0 87.68
XDWM.UK Xtrackers (IE) Public Limited Company 20240207 0 55.1 55.32 54.9504 55.15 1116 55.15 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240207 0 45.4 45.46 45.34 45.36 4170 45.36 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240207 0 76.49 77.45 76.49 77.22 7933 77.22 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240207 0 29.99 30.03 29.93 29.95 7321 29.95 down down correct
XDWY.UK Concept Fund Solutions plc 20240207 0 21.22 21.305 21.215 21.305 838 21.305 up up correct
XEOU.UK Xtrackers 20240207 0 15.699 15.699 15.699 15.699 0 15.699
XESC.UK Xtrackers 20240207 0 6598 6599.293 6576.5 6576.5 845 6576.5 down down correct
XESW.UK Xtrackers (IE) Plc 20240207 0 29.445 29.68 29.4396 29.68 220 29.68 up up correct
XESX.UK Xtrackers 20240207 0 4147.5 4149.148 4146.5 4146.5 344 4146.5 down down correct
XEUM.UK Xtrackers 20240207 0 12910 12952 12910 12910 24 12910
XFFE.UK Xtrackers II 20240207 0 192.42 192.42 192.36 192.4 2199 192.4 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240207 0 11.71 11.71 11.71 11.71 0 11.71
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240207 0 2176.5 2206.5 2171.5 2178 825 2178 up up correct
XG7S.UK Xtrackers II 20240207 0 18973.5001 18973.5001 18973.5001 18973.5001 31 18973.5001
XG7U.UK Xtrackers II 20240207 0 25.93 25.93 25.93 25.93 0 25.93
XGDD.UK Xtrackers 20240207 0 29 29.01 28.88 28.88 4409 28.88 down down correct
XGGB.UK Xtrackers II 20240207 0 239.55 239.55 239.55 239.55 0 239.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240207 0 51.73 51.73 51.635 51.635 127 51.635 down down correct
XGIG.UK Xtrackers II 20240207 0 2380.5 2387.5 2380.5 2385.75 16519 2385.75 up up correct
XGIU.UK Xtrackers II 20240207 0 1883.75 1885 1881.492 1883.75 2 1883.75
XGLD.UK DB ETC plc 20240207 0 195.88 196.88 195.78 196.455 372 196.455 up up correct
XGLE.UK Xtrackers II 20240207 0 214.11 214.17 213.725 213.725 0 213.725 down down correct
XGLF.UK Xtrackers (IE) Plc 20240207 0 24.805 24.825 24.675 24.735 4204 24.735 down down correct
XGLS.UK DB ETC plc 20240207 0 1057.5 1063 1056.5 1060.5 3792 1060.5 up up correct
XGSD.UK Xtrackers 20240207 0 2295 2299.5 2287.5 2287.5 408 2287.5 down down correct
XGSG.UK Xtrackers II 20240207 0 2393.5 2396 2392 2394.25 9328 2394.25 up up correct
XGSI.UK Xtrackers II 20240207 0 12.565 12.565 12.53 12.5425 60727 12.5425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240207 0 15.9625 15.9625 15.9475 15.9475 1 15.9475 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240207 0 16.415 16.415 16.415 16.415 0 16.415
XKS2.UK Xtrackers 20240207 0 6036 6127.5 6036 6127.5 812 6127.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240207 0 77.31 77.31 77.31 77.31 0 77.31
XLBP.UK Invesco Markets plc 20240207 0 38043 38918.5 37943 38918.5 1715 38918.5 up up correct
XLBS.UK Invesco Markets plc 20240207 0 487.73 491.385 487.73 491.385 5 491.385 up up correct
XLCP.UK Invesco Markets PLC 20240207 0 5273 5294 5271.687 5294 362 5294 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240207 0 66.69 67.02 66.69 66.845 4315 66.845 up up correct
XLDX.UK Xtrackers 20240207 0 13210 13210 13059 13059 2588 13059 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240207 0 43728 43853.4 43617.97 43781 327 43781 up up correct
XLES.UK Invesco Markets plc 20240207 0 554 554.49 551.3 552.78 396 552.78 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240207 0 23440 23588 23440 23588 701 23588 up up correct
XLFS.UK Invesco Markets plc 20240207 0 296.29 298.09 296.19 297.47 1008 297.47 up up correct
XLIP.UK Invesco Markets plc 20240207 0 49687 50004 49503 50004 40 50004 up up correct
XLIS.UK Invesco Markets plc 20240207 0 630.63 631.11 630.63 631.035 89 631.035 up up correct
XLKQ.UK Invesco Markets plc 20240207 0 41908 42370 41830.27 42305 1281 42305 up up correct
XLKS.UK Invesco Markets plc 20240207 0 528.4 535.92 528.29 533.72 4945 533.72 up up correct
XLPE.UK Xtrackers 20240207 0 9546 9589 9546 9589 487 9589 up up correct
XLPP.UK Invesco Markets plc 20240207 0 47735 47800 47726 47800 26 47800 up up correct
XLPS.UK Invesco Markets plc 20240207 0 602.93 603.33 602.93 603.33 3 603.33 up up correct
XLUP.UK Invesco Markets plc 20240207 0 32843 33016.23 32826.83 32834 68 32834 down down correct
XLUS.UK Invesco Markets plc 20240207 0 413.46 415.3201 413.46 414.135 7 414.135 up up correct
XLVP.UK Invesco Markets plc 20240207 0 54725 55055.5 54636.59 55055.5 245 55055.5 up up correct
XLVS.UK Invesco Markets plc 20240207 0 690.15 695.232 690.15 695.2 191 695.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240207 0 48001 48278 47803 48278 1015 48278 up up correct
XLYS.UK Invesco Markets plc 20240207 0 603.2 609.28 603.2 609.28 1276 609.28 up up correct
XMAD.UK Xtrackers 20240207 0 52.94 52.94 52.845 52.845 420 52.845 down down correct
XMAF.UK Xtrackers 20240207 0 6.7425 6.7425 6.6688 6.6688 150 6.6688 down down correct
XMAS.UK Xtrackers 20240207 0 4177 4189 4177 4186 1418 4186 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240207 0 2888 2889 2887 2889 1920 2889 up up correct
XMBD.UK Xtrackers 20240207 0 53.11 53.11 53.11 53.11 0 53.11
XMBR.UK Xtrackers 20240207 0 4264 4264 4207 4207 218 4207 down down correct
XMCX.UK Xtrackers 20240207 0 1838.2 1838.2 1823.38 1823.38 20467 1823.38 down down correct
XMED.UK Xtrackers 20240207 0 90.16 90.19 89.78 89.86 9084 89.86 down down correct
XMEM.UK Xtrackers 20240207 0 3722 3728.64 3722 3722 7781 3722
XMES.UK Xtrackers 20240207 0 7.365 7.385 7.3575 7.3575 1358 7.3575 down down correct
XMEU.UK Xtrackers 20240207 0 7163 7163 7118 7118 2303 7118 down down correct
XMEX.UK Xtrackers 20240207 0 584.25 585.79 583 583.75 23098 583.75 down down correct
XMID.UK Xtrackers 20240207 0 1298 1303 1298 1303 270 1303 up up correct
XMJD.UK Xtrackers 20240207 0 76.99 77.01 76.9 76.94 289 76.94 down down correct
XMJP.UK Xtrackers 20240207 0 6091 6097 6079.56 6097 307 6097 up up correct
XMLA.UK Xtrackers 20240207 0 3511.5 3512.5 3510.5 3511.5 273 3511.5
XMLD.UK Xtrackers 20240207 0 44.295 44.295 44.295 44.295 0 44.295
XMMD.UK Xtrackers 20240207 0 46.9 47 46.9 47 1407 47 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240207 0 51.56 51.81 51.55 51.63 160734 51.63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240207 0 4086.5 4105 4084.5 4092.25 29751 4092.25 up up correct
XMTD.UK Xtrackers 20240207 0 54.85 55.4 54.8 55.265 5731 55.265 up up correct
XMTW.UK Xtrackers 20240207 0 4353 4386 4353 4377 16676 4377 up up correct
XMUD.UK Xtrackers 20240207 0 145.02 145.67 145.02 145.525 560 145.525 up up correct
XMUJ.UK Xtrackers 20240207 0 39.03 39.21 39.03 39.13 7383 39.13 up up correct
XMUS.UK Xtrackers 20240207 0 11449 11528.5 11437.78 11528.5 5836 11528.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240207 0 50.9 50.99 50.9 50.99 230 50.99 up up correct
XMWD.UK Xtrackers 20240207 0 99.86 100.367 99.86 100.315 1210 100.315 up up correct
XMXD.UK Xtrackers 20240207 0 30.45 30.45 30.34 30.34 909 30.34 down down correct
XNID.UK Xtrackers 20240207 0 254.92 255.61 254.92 255.465 163 255.465 up up correct
XNIF.UK Xtrackers 20240207 0 20224 20243 20104 20235.5 985 20235.5 up up correct
XPHG.UK Xtrackers 20240207 0 128.7 128.885 128.5 128.5 81323 128.5 down down correct
XPHI.UK Xtrackers 20240207 0 1.622 1.622 1.622 1.622 23 1.622
XPXD.UK Xtrackers 20240207 0 67.22 67.22 67.22 67.22 0 67.22
XPXJ.UK Xtrackers 20240207 0 5343 5343 5322.5 5322.5 111 5322.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20240207 0 10.4275 10.4275 10.4275 10.4275 0 10.4275
XRES.UK Source Markets plc 20240207 0 21.675 21.77 21.58 21.66 1692 21.66 down down correct
XRH0.UK DB ETC PLC 20240207 0 420 420 400 403.995 12 403.995 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240207 0 41.69 42.03 41.69 41.97 2563 41.97 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240207 0 22375 22520.01 22277 22392 1343 22392 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240207 0 3303 3327 3301 3324 5838 3324 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240207 0 283.35 284.8801 281.52 282.79 15490 282.79 down down correct
XS2D.UK Xtrackers 20240207 0 173.11 175.5 173.11 175.405 355 175.405 up up correct
XS3R.UK Xtrackers 20240207 0 13131.1 13200 13131.1 13200 52 13200 up up correct
XS6R.UK Xtrackers 20240207 0 10824 10824 10811 10811 150 10811 down down correct
XS7R.UK Xtrackers 20240207 0 3809.5 3809.5 3785.25 3785.25 4 3785.25 down down correct
XS8R.UK Xtrackers 20240207 0 11348 11348 11348 11348 216 11348
XSCD.UK Xtrackers (IE) Plc 20240207 0 5586 5610 5586 5610 113 5610 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240207 0 3329.5 3335.5 3329 3335.25 490 3335.25 up up correct
XSD2.UK Xtrackers 20240207 0 88.193 88.77 88.193 88.77 402509 88.77 up up correct
XSDR.UK Xtrackers 20240207 0 18294 18436 18294 18436 2 18436 up up correct
XSDX.UK Xtrackers 20240207 0 1075 1078.1 1075 1078.1 850 1078.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240207 0 3425.5 3440.016 3424.5 3424.5 34 3424.5 down down correct
XSFD.UK Xtrackers 20240207 0 17.335 17.335 17.255 17.255 739 17.255 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240207 0 2247 2247.493 2244.75 2244.75 1584 2244.75 down down correct
XSFR.UK Xtrackers 20240207 0 1373 1375.5 1370 1371.5 1244 1371.5 down down correct
XSGI.UK Xtrackers 20240207 0 4130 4130 4092 4092 255 4092 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240207 0 4627.5 4634 4627.5 4634 4 4634 up up correct
XSKR.UK Xtrackers 20240207 0 5953 5954 5952 5953 749 5953
XSNR.UK Xtrackers 20240207 0 12972 13093 12746 13093 0 13093 up up correct
XSPD.UK Xtrackers 20240207 0 7.4 7.4 7.3745 7.3745 1770 7.3745 down down correct
XSPR.UK Xtrackers 20240207 0 12730 12730 12702 12702 127 12702 down down correct
XSPS.UK Xtrackers 20240207 0 588.1 588.1 582.8 584.1 12442 584.1 down down correct
XSPU.UK Xtrackers 20240207 0 97.34 98.08 97.28 97.94 18167 97.94 up up correct
XSPX.UK Xtrackers 20240207 0 7708 7762 7707.49 7760.5 3907 7760.5 up up correct
XSSX.UK Xtrackers 20240207 0 599.75 599.85 599.65 599.75 630 599.75
XSTC.UK Xtrackers (IE) Plc 20240207 0 7122 7190 7116 7190 4124 7190 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240207 0 18457 18459 18450 18456 1433 18456 down down correct
XSX6.UK Xtrackers 20240207 0 10020 10020 9991 9991 1032 9991 down down correct
XT2D.UK Xtrackers 20240207 0 0.3318 0.3318 0.3267 0.3273 537945 0.3273 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240207 0 70.18 70.825 70.18 70.825 345 70.825 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240207 0 55.79 56.37 55.79 56.225 156 56.225 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240207 0 41.98 42.14 41.98 42.12 309 42.12 up up correct
XUEM.UK Xtrackers II 20240207 0 11.179 11.179 11.179 11.179 0 11.179
XUEN.UK Xtrackers (IE) Public Limited Company 20240207 0 43.14 43.24 43.14 43.24 540 43.24 up up correct
XUFB.UK Xtrackers IE Plc 20240207 0 1688.6 1688.8 1667.6 1667.6 2964 1667.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240207 0 28.18 28.36 28.18 28.33 1198 28.33 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240207 0 58.23 58.55 58.13 58.51 5013 58.51 up up correct
XUHY.UK Xtrackers (IE) Plc 20240207 0 12.848 12.854 12.804 12.838 79246 12.838 down down correct
XUKS.UK Xtrackers 20240207 0 302.8 304.55 302.8 304.55 6872 304.55 up up correct
XUKX.UK Xtrackers 20240207 0 749.7 751.349 749.25 749.25 160 749.25 down down correct
XUSD.UK Xtrackers II 20240207 0 89.94 90.68 89.9 90.44 14868 90.44 up up correct
XUT3.UK Xtrackers II 20240207 0 163.52 163.52 163.52 163.52 0 163.52
XUTC.UK Xtrackers (IE) Public Limited Company 20240207 0 89.78 90.94 89.75 90.7 10594 90.7 up up correct
XUTD.UK Xtrackers II 20240207 0 194.34 194.59 194.34 194.59 206 194.59 up up correct
XVTD.UK Xtrackers 20240207 0 27.48 27.535 27.46 27.535 868 27.535 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240207 0 8053 8093 8053 8093 2399 8093 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240207 0 20.215 20.42 20.2 20.365 61383 20.365 up up correct
XX25.UK Xtrackers 20240207 0 1831 1859 1827.5 1827.5 1074 1827.5 down down correct
XX2D.UK Xtrackers 20240207 0 23.48 23.48 23.0625 23.0625 450 23.0625 down down correct
XXSC.UK Xtrackers 20240207 0 4628 4632.5 4619 4619 1902 4619 down down correct
XYLD.UK Xtrackers (IE) Plc 20240207 0 17.962 17.986 17.918 17.918 2499 17.918 down down correct
XZEU.UK Xtrackers IE PLC 20240207 0 2421.5 2430 2421.5 2429.25 36967 2429.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240207 0 21.075 21.155 21.06 21.145 8954 21.145 up up correct
XZMU.UK Xtrackers (IE) Plc 20240207 0 53.44 53.94 53.43 53.85 33497 53.85 up up correct
XZW0.UK Xtrackers (IE) Plc 20240207 0 37.155 37.41 37.155 37.3875 232644 37.3875 up up correct
YIEL.UK Lyxor Index Fund 20240207 0 100.48 100.66 100.48 100.66 804 100.66 up up correct
ZINC.UK WisdomTree Zinc 20240207 0 7.9162 7.9162 7.9162 7.9162 0 7.9162

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