CollectAI

close-lse_etfs

2024/02/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240208 0 150.58 150.7 149.5 149.52 1621 149.52 down down correct
100H.UK MULTI 20240208 0 161.55 161.55 161.55 161.55 0 161.55
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240208 0 3904 3931.5 3904 3931.5 25 3931.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240208 0 19.145 19.36 19.145 19.36 3263 19.36 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240208 0 18577 18577 18411 18411 15 18411 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240208 0 8.6025 8.795 8 8.3775 11394 8.3775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240208 0 17908 17908 17721.5 17721.5 4 17721.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240208 0 1775 1794.5 1775 1794.5 1 1794.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240208 0 568 577.75 568 568.75 12450 568.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240208 0 34.15 36.11 34.15 36.11 667 36.11 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240208 0 3.0575 3.0575 3.0575 3.0575 0 3.0575
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240208 0 233.62 235.505 233.6 235.505 12 235.505 up up correct
3DES.UK Boost Issuer Public Limited Company 20240208 0 0.568 0.5725 0.568 0.5725 13000 0.5725 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240208 0 5.795 5.795 5.795 5.795 0 5.795
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240208 0 361.25 361.82 361.25 361.82 200 361.82 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240208 0 0.396 0.396 0.389 0.391 191639 0.391 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240208 0 7912 7918 7830 7833 2196 7833 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240208 0 33.92 34.38 33.92 34.175 6773 34.175 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240208 0 19.79 19.92 19.53 19.7775 3350 19.7775 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240208 0 12.135 12.135 11.495 11.525 10575 11.525 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240208 0 7.1 7.2125 7.1 7.1925 752 7.1925 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240208 0 20200 20200 20108.5 20108.5 29 20108.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240208 0 30864.5 30864.5 30864.5 30864.5 0 30864.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240208 0 2715 2715 2709.5 2709.5 68 2709.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240208 0 133254.5 133254.5 133254.5 133254.5 0 133254.5
3LNG.UK Boost Issuer Public Limited Company 20240208 0 12.3 12.6 11.6 11.65 2543605 11.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240208 0 2604 2606.5 2604 2606.5 177 2606.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240208 0 5.1775 5.33 4.9 5.28 82850 5.28 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240208 0 6229 6229 6198 6198 1512 6198 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240208 0 0.157 0.159 0.146 0.147 3506981 0.147 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240208 0 1567.85 1699.83 1567.85 1679.61 538 1679.61 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240208 0 48.6 48.85 48.6 48.85 193593 48.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240208 0 1569 1569 1564.5 1567.75 5109 1567.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240208 0 32.5 32.92 31.6 32.87 7769 32.87 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240208 0 2.491 2.55 2.442 2.449 43738 2.449 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240208 0 200 200 194.25 194.25 13191 194.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240208 0 17.755 17.755 17.25 17.555 883 17.555 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240208 0 7968 7968 7959 7959 250 7959 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240208 0 20380 20470 20021 20021 12276 20021 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240208 0 327.5 333.7 326.9 333.7 234683 333.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240208 0 2188.5 2198.5 2185 2198.5 74 2198.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240208 0 78.67 78.67 78.14 78.155 3246 78.155 down down correct
3USS.UK Boost Issuer Public Limited Company 20240208 0 27.64 27.73 27.63 27.73 7569 27.73 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240208 0 0.554 0.554 0.5335 0.5335 21923 0.5335 down down correct
500G.UK Amundi Index Solutions 20240208 0 7691.5 7699 7689.5 7689.5 1659 7689.5 down down correct
500U.UK Amundi Index Solutions 20240208 0 97.095 97.095 96.9013 96.9013 20557 96.9013 down down correct
AASG.UK Amundi Index Solutions 20240208 0 2783.06 2783.06 2777 2777 2 2777 down down correct
AASU.UK Amundi Index Solutions 20240208 0 34.97 35.0125 34.97 35.0125 375 35.0125 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 205.59 205.7 204.98 205.15 5754 205.15 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 162.838 162.8863 162.52 162.52 290 162.52 down down correct
ACWL.UK Multi Units Luxembourg 20240208 0 24920 24920.96 24840 24840 88 24840 down down correct
ACWU.UK Multi Units Luxembourg 20240208 0 313.55 313.55 312.875 312.875 18 312.875 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240208 0 78 79.6 78 78 542645 78
AEJ.UK Multi Units Luxembourg 20240208 0 64.04 64.04 64.04 64.04 0 64.04
AEJL.UK Multi Units Luxembourg 20240208 0 5104 5104 5076 5076 448 5076 down down correct
AEME.UK Amundi Index Solutions 20240208 0 64.76 64.76 64.54 64.555 163 64.555 down down correct
AGAP.UK WisdomTree Agriculture 20240208 0 490.5 492.7 490.15 490.15 7 490.15 down down correct
AGBP.UK iShares III Public Limited Company 20240208 0 4.513 4.5145 4.4935 4.4963 125120 4.4963 down down correct
AGCP.UK WisdomTree Broad Commodities 20240208 0 841.5 841.5 834.5 834.5 0 834.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240208 0 6.89 6.89 6.8625 6.8625 18102 6.8625 down down correct
AGES.UK iShares IV Public Limited Company 20240208 0 544.5 546.65 543.75 543.75 14905 543.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240208 0 4.304 4.304 4.276 4.2805 320168 4.2805 down down correct
AGGP.UK WisdomTree Grains 20240208 0 312.4 312.4 311.5 311.5 40 311.5 down down correct
AGGU.UK iShares III Public Limited Company 20240208 0 5.318 5.322 5.302 5.306 865524 5.306 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240208 0 22.715 22.715 22.64 22.67 1738 22.67 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240208 0 1489.61 1512.6 1486.5861 1511.4 37044 1511.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240208 0 18.774 19.074 18.762 19.036 24712 19.036 up up correct
AIGA.UK WisdomTree Agriculture 20240208 0 6.17 6.1813 6.17 6.1813 256 6.1813 up up correct
AIGC.UK WisdomTree Broad Commodities 20240208 0 10.535 10.535 10.522 10.522 1416 10.522 down down correct
AIGE.UK WisdomTree Energy 20240208 0 3.607 3.6435 3.607 3.6435 915 3.6435 up up correct
AIGG.UK WisdomTree Grains 20240208 0 3.921 3.9275 3.92 3.9275 1490 3.9275 up up correct
AIGI.UK WisdomTree Industrial Metals 20240208 0 13.73 13.735 13.51 13.5275 4759 13.5275 down down correct
AIGL.UK WisdomTree Livestock 20240208 0 2.5785 2.5785 2.5785 2.5785 0 2.5785
AIGO.UK WisdomTree Petroleum 20240208 0 19.475 19.475 19.475 19.475 0 19.475
AIGP.UK WisdomTree Precious Metals 20240208 0 22.18 22.18 22.18 22.18 0 22.18
AIGS.UK WisdomTree Softs 20240208 0 5.5075 5.5075 5.5038 5.5038 120 5.5038 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240208 0 124.5 125 121 121 87705 121 down down correct
ALAG.UK Amundi Index Solutions 20240208 0 1417.2 1431.8 1406 1406 7984 1406 down down correct
ALAU.UK Amundi Index Solutions 20240208 0 17.739 17.739 17.739 17.739 0 17.739
ALUM.UK WisdomTree Aluminium 20240208 0 2.951 2.951 2.9465 2.9465 200 2.9465 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240208 0 680 680 658 658 67156 658 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240208 0 31565 31565 31465 31465 65 31465 down down correct
ANXG.UK Amundi Index Solutions 20240208 0 15959 16012.3 15945.99 16005 2026 16005 up up correct
ANXU.UK Amundi Index Solutions 20240208 0 201.25 201.9 200.9575 201.9 1754 201.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 43.16 43.16 42.845 42.845 8865 42.845 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240208 0 9 9.0175 8.935 9.0125 7563 9.0125 up up correct
ASIL.UK Multi Units Luxembourg 20240208 0 6050 6050 6050 6050 2500 6050
ASIU.UK Multi Units Luxembourg 20240208 0 76.35 76.35 76.35 76.35 0 76.35
AT1.UK Invesco AT1 Capital Bond ETF 20240208 0 24.165 24.255 24.13 24.185 22452 24.185 up up correct
AT1D.UK Invesco Markets II Plc 20240208 0 1420.8 1420.8 1413 1419.6 1416 1419.6 down down correct
AT1P.UK Invesco Markets II Plc 20240208 0 1915 1918.2 1915 1918.2 100 1918.2 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240208 0 1803 1803 1792 1792 6089 1792 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240208 0 28.55 28.55 28.25 28.25 4181 28.25 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240208 0 2264.5 2264.5 2246.5 2246.5 410 2246.5 down down correct
AUEG.UK Amundi Index Solutions 20240208 0 389.75 391.25 388.75 388.75 56645 388.75 down down correct
AUEM.UK Amundi Index Solutions 20240208 0 4.9125 4.9241 4.9068 4.9068 56524 4.9068 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240208 0 2258.5 2259 2238.75 2238.75 589 2238.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240208 0 1474.6 1475.8 1473.5 1473.5 3082 1473.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240208 0 17.603 17.603 17.603 17.603 0 17.603
BATG.UK Legal & General UCITS ETF Plc 20240208 0 1271.8 1278.2 1267.6 1267.6 59925 1267.6 down down correct
BATT.UK L&G Battery Value 20240208 0 16.12 16.138 16.016 16.028 24865 16.028 down down correct
BBH.UK BB Healthcare Trust 20240208 0 151.2 152.27 149.909 150.4 479239 150.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 46.44 46.44 46.3475 46.3475 13 46.3475 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240208 0 15.035 15.04 14.945 15.0025 9830 15.0025 down down correct
BCHN.UK Invesco Markets II PLC 20240208 0 76.51 79.66 76.51 79.25 6469 79.25 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240208 0 1034.5 1039.5 1034 1036.25 32426 1036.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240208 0 13.05 13.0675 13.05 13.0675 9044 13.0675 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240208 0 106 108.4 106 106 245052 106
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240208 0 0.5837 0.5837 0.5837 0.5837 0 0.5837
BIGT.UK Legal & General UCITS ETF Plc 20240208 0 770 771.6 764 764 6234 764 down down correct
BLOK.UK First Tr Gl Funds PLC 20240208 0 2522.5 2540 2519.5 2524 84 2524 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240208 0 4.74 4.74 4.6883 4.6958 165276 4.6958 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240208 0 1352 1352 1330 1332.75 1152 1332.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240208 0 410 426 410 410 30859 410
BRNT.UK WisdomTree Brent Crude Oil 20240208 0 48.52 49.52 48.28 49.52 131987 49.52 up up correct
BRZ.UK Amundi Index Solutions 20240208 0 53.85 53.85 53.85 53.85 0 53.85
BSUS.UK UBS (Lux) Fund Solutions 20240208 0 902.955 902.955 899.0499 899.0499 27 899.0499 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240208 0 6.2875 6.2875 6.2475 6.2575 114499 6.2575 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240208 0 6.303 6.322 6.266 6.277 19727 6.277 down down correct
BTEK.UK iShares IV Public Limited Company 20240208 0 4.955 4.993 4.9545 4.9545 8976 4.9545 down down correct
BULL.UK WisdomTree Gold 20240208 0 20.9975 20.9975 20.9975 20.9975 0 20.9975
BULP.UK WisdomTree Gold 20240208 0 1661 1664.75 1661 1664.75 1205 1664.75 up up correct
BUYB.UK Invesco Markets III plc 20240208 0 48.36 48.36 48.11 48.11 0 48.11 down down correct
BYBG.UK Amundi Index Solutions 20240208 0 21845 21897.5 21692.425 21897.5 0 21897.5 up up correct
BYBU.UK Amundi Index Solutions 20240208 0 276.225 276.225 276.225 276.225 0 276.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240208 0 6439 6457.25 6439 6453 1028 6453 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240208 0 494.95 496.8968 494.175 494.175 362 494.175 down down correct
CAPU.UK Ossiam Lux 20240208 0 103560 103669.9 103184.1 103262 442 103262 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240208 0 1031.5 1035.5 1031.5 1035.5 362 1035.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240208 0 13.07 13.07 13.0575 13.0575 0 13.0575 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240208 0 6.7638 6.7638 6.7638 6.7638 32024 6.7638
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240208 0 8866 8866 8792 8795 160 8795 down down correct
CBE3.UK iShares VII Public Limited Company 20240208 0 109.63 109.69 109.57 109.57 82328 109.57 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240208 0 52.27 52.27 52.27 52.27 377 52.27
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240208 0 1089.831 1089.831 1088 1088 34 1088 down down correct
CBU0.UK iShares VII PLC 20240208 0 141.77 141.81 141.1785 141.2 25381 141.2 down down correct
CBU3.UK iShares VII plc 20240208 0 114.24 114.24 114.14 114.15 2667 114.15 down down correct
CBU7.UK iShares VII Public Limited Company 20240208 0 130.48 130.48 130.12 130.15 35191 130.15 down down correct
CC1U.UK Amundi Index Solutions 20240208 0 202.65 202.65 202.65 202.65 0 202.65
CCAU.UK iShares VII PLC 20240208 0 180.87 181.5 179.11 179.11 1910 179.11 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240208 0 80.2368 80.375 80.2368 80.375 2600 80.375 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 172.64 175.1 172.64 174.85 180 174.85 up up correct
CE01.UK iShares VII Public Limited Company 20240208 0 12449.5 12450.5 12448.5 12449.5 37 12449.5
CE31.UK iShares VII Public Limited Company 20240208 0 9350 9352.505 9345 9351.5 307 9351.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20240208 0 10806 10806 10785 10785 22457 10785 down up incorrect
CEA1.UK iShares VII Public Limited Company 20240208 0 12378 12386.28 12359.5 12359.5 644 12359.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20240208 0 156.43 156.45 155.75 156.04 3169 156.04 down up incorrect
CEMG.UK iShares V Public Limited Company 20240208 0 29.14 29.2 29.14 29.155 72 29.155 up down incorrect
CES1.UK iShares VII Public Limited Company 20240208 0 22420 22480 22420 22420 128 22420
CEU1.UK iShares VII plc 20240208 0 13964 14050 13964 14011 4823 14011 up down incorrect
CEUG.UK iShares VII PLC 20240208 0 6.511 6.5492 6.511 6.528 20514 6.528 up down incorrect
CEUR.UK Amundi Index Solutions 20240208 0 26465 26465 26365 26365 221 26365 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20240208 0 25937.5 25937.5 25937.5 25937.5 1 25937.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240208 0 21.095 21.095 21.095 21.095 0 21.095
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240208 0 32760 32800 32232.5 32232.5 86 32232.5 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20240208 0 3069 3069 3069 3069 0 3069
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240208 0 9.588 9.77 9.588 9.633 27 9.633 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240208 0 770.2 770.2 763.8 763.8 263 763.8 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240208 0 2385.1001 2405.9199 2385.1001 2396.5 71 2396.5 up up correct
CI2G.UK Amundi Index Solutions 20240208 0 76045 76511 76045 76045 26 76045
CI2U.UK Amundi Index Solutions 20240208 0 958.95 958.95 958.95 958.95 0 958.95
CIBR.UK First Trust Global Funds PLC 20240208 0 36.69 37.185 36.545 37.17 40516 37.17 up up correct
CIND.UK iShares VII Public Limited Company 20240208 0 458.06 458.55 456.085 456.085 7278 456.085 down down correct
CJ1U.UK Amundi Index Solutions 20240208 0 270.095 270.095 270.095 270.095 0 270.095
CJPU.UK iShares VII PLC 20240208 0 190.4 190.4 188.59 188.59 54858 188.59 down down correct
CLIM.UK Multi Units Luxembourg 20240208 0 40.01 40.1133 39.96 39.96 1141 39.96 down down correct
CMB1.UK iShares VII Public Limited Company 20240208 0 11668 11707.948 11668 11690 403 11690 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240208 0 1681 1683.835 1675.225 1681.25 5945 1681.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240208 0 21.665 21.715 21.6325 21.6738 37690 21.6738 up up correct
CMOP.UK Invesco Markets plc 20240208 0 1712.5 1723.5 1710.5 1718.75 29780 1718.75 up up correct
CMU.UK Amundi Index Solutions 20240208 0 23670 23670 23670 23670 12 23670
CMX1.UK iShares VII Public Limited Company 20240208 0 14174 14188 14040.88 14047 258 14047 down down correct
CMXC.UK iShares VII Public Limited Company 20240208 0 178.94 179.26 176.4 176.82 401 176.82 down down correct
CNAA.UK Multi Units France 20240208 0 129.59 129.59 129.255 129.255 10 129.255 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240208 0 10239.5 10239.5 10239.5 10239.5 0 10239.5
CNDX.UK iShares VII Public Limited Company 20240208 0 1012.68 1014.99 1003.93 1014.12 6870 1014.12 up up correct
CNKY.UK iShares VII Public Limited Company 20240208 0 19504 19563 19481 19495.5 219 19495.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240208 0 80199 80525 80070 80401 2046 80401 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240208 0 3.941 3.977 3.928 3.9315 727869 3.9315 down down correct
CNYB.UK iShares IV Public Limited Company 20240208 0 4.0529 4.0662 4.0522 4.0598 1547 4.0598 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240208 0 109.72 110.18 109.72 110.18 0 110.18 up up correct
COCO.UK WisdomTree Cocoa 20240208 0 5.3475 5.765 5.3475 5.765 13497 5.765 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240208 0 90.68 90.68 90.68 90.68 0 90.68
COFF.UK WisdomTree Coffee 20240208 0 29.76 29.76 29.585 29.585 95 29.585 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240208 0 21.17 21.22 21.13 21.2025 57260 21.2025 up up correct
COMM.UK iShares VI Public Limited Company 20240208 0 511.5 514.5 510.75 513 39203 513 up up correct
COPA.UK WisdomTree Copper 20240208 0 33.59 33.59 32.95 32.995 87491 32.995 down down correct
CORN.UK WisdomTree Corn 20240208 0 22.15 22.15 22.0675 22.0675 503 22.0675 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240208 0 87.71 87.91 87.55 87.59 3246 87.59 down down correct
COTN.UK WisdomTree Cotton 20240208 0 3.295 3.295 3.295 3.295 0 3.295
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240208 0 11830.06 11830.06 11806.5 11806.5 5 11806.5 down down correct
CP9G.UK Amundi Funds 20240208 0 48908 48908 48622 48622 1 48622 down down correct
CP9U.UK Amundi Funds 20240208 0 613.18 613.18 613.18 613.18 0 613.18
CPJ1.UK iShares VII Public Limited Company 20240208 0 13176 13181.32 13112 13114 6619 13114 down down correct
CPXJ.UK iShares VII Public Limited Company 20240208 0 166.5 175.548 165.36 165.43 6484 165.43 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240208 0 4.5325 4.5335 4.512 4.515 102743 4.515 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240208 0 5.294 5.297 5.268 5.275 300123 5.275 down down correct
CRPS.UK iShares Public Limited Company 20240208 0 69.43 69.576 69.375 69.375 786 69.375 down down correct
CRPU.UK iShares Public Limited Company 20240208 0 5.579 5.581 5.554 5.558 81150 5.558 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240208 0 12210 12210 12210 12210 1 12210
CRUD.UK WisdomTree WTI Crude Oil 20240208 0 9.32 9.5025 9.2525 9.4975 878359 9.4975 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240208 0 19882 19886 19866 19886 270 19886 up up correct
CS51.UK iShares VII Public Limited Company 20240208 0 14444 14535.94 14440.38 14494 8620 14494 up up correct
CSCA.UK iShares VII Public Limited Company 20240208 0 14215 14215 14205 14213 289 14213 down down correct
CSH2.UK LYXOR Index Fund 20240208 0 110698 110749 110659 110709.5 7490 110709.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240208 0 115.25 115.25 115.0725 115.0725 5899 115.0725 down down correct
CSJP.UK iShares VII Public Limited Company 20240208 0 15089 15089 14954.5 14954.5 274 14954.5 down down correct
CSKR.UK iShares VII Public Limited Company 20240208 0 168.99 169.02 168.12 168.12 9047 168.12 down down correct
CSP1.UK iShares VII Public Limited Company 20240208 0 41536 41655 41486 41515 3582 41515 down down correct
CSPX.UK iShares VII Public Limited Company 20240208 0 524.51 524.8415 523.33 523.83 74660 523.83 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 223.55 223.55 222.9 222.9 81 222.9 down down correct
CSUK.UK iShares VII Public Limited Company 20240208 0 13262 13262 13196 13196 51 13196 down down correct
CSUS.UK iShares VII Public Limited Company 20240208 0 505.2 506.65 504.01 504.64 2579 504.64 down down correct
CSWG.UK Amundi Index Solutions 20240208 0 894.5 896.5 889.2 889.2 28630 889.2 down down correct
CSWU.UK Amundi Index Solutions 20240208 0 11.344 11.344 11.21 11.21 905 11.21 down down correct
CSX5.UK iShares VII Public Limited Company 20240208 0 169 170.14 168.78 169.63 6625 169.63 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240208 0 5.259 5.292 5.2498 5.292 479 5.292 up up correct
CU1.UK iShares VII Public Limited Company 20240208 0 40010 40114 39965.33 39989 130 39989 down down correct
CU2G.UK Amundi Index Solutions 20240208 0 50740 50835 50490 50835 215 50835 up up correct
CU2U.UK Amundi Index Solutions 20240208 0 641.3438 641.3438 641.3438 641.3438 0 641.3438
CU31.UK iShares VII plc 20240208 0 9049 9049 9049 9049 1053 9049
CU71.UK iShares VII Public Limited Company 20240208 0 10328 10330.25 10320.5 10320.5 869 10320.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240208 0 20860 20860 20860 20860 40 20860
CUKS.UK iShares VII Public Limited Company 20240208 0 20965 21065 20902.58 20915 2039 20915 down down correct
CUKX.UK iShares VII Public Limited Company 20240208 0 14342 14348 14220 14222 117849 14222 down down correct
CUS1.UK iShares VII Public Limited Company 20240208 0 37175 37760 37175 37564 490 37564 up up correct
CUSS.UK iShares VII Public Limited Company 20240208 0 469.57 475.53 469.15 474.1 1040 474.1 up up correct
CW8G.UK Amundi Index Solutions 20240208 0 39815 40602.5 39815 40602.5 0 40602.5 up up correct
CW8U.UK Amundi Index Solutions 20240208 0 512.05 512.05 512.05 512.05 0 512.05
CWEU.UK Amundi Index Solutions 20240208 0 396.125 396.125 396.125 396.125 0 396.125
CXAP.UK UBS (Irl) Fund Solutions plc 20240208 0 15057 15062.5 15057 15062.5 0 15062.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240208 0 189.88 190.1 189.88 189.945 106 189.945 up up correct
CYGB.UK iShares IV PLC 20240208 0 5.313 5.319 5.313 5.314 73 5.314 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240208 0 2123.5 2155.5 2109 2155.5 16508 2155.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240208 0 4.19 4.5017 4.1339 4.4715 169832 4.4715 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240208 0 5.291 5.665 5.224 5.632 40944 5.632 up up correct
DAXX.UK Multi Units Luxembourg 20240208 0 13356 13400 13356 13365 15 13365 up down incorrect
DBRC.UK iShares II Public Limited Company 20240208 0 16.87 17.065 16.815 16.815 251 16.815 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240208 0 387 390.3 387 390.1 10 390.1 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20240208 0 1135 1135 1125.313 1130 17110 1130 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240208 0 14.32 14.325 14.2375 14.2375 1029 14.2375 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240208 0 24.63 24.63 24.63 24.63 0 24.63
DEMS.UK WisdomTree Issuer ICAV 20240208 0 1966 1966 1955.5 1955.5 1 1955.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240208 0 1.225 1.225 1.2144 1.2182 41602 1.2182 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20240208 0 1512 1518.6 1512 1512.8 17 1512.8 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20240208 0 18.426 18.426 18.426 18.426 0 18.426
DFEE.UK WisdomTree Issuer ICAV 20240208 0 17.718 17.718 17.718 17.718 0 17.718
DFEP.UK WisdomTree Issuer ICAV 20240208 0 1579.298 1580.296 1573.2 1573.2 134 1573.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20240208 0 694.75 697.95 691.5 694.5 3964 694.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240208 0 41.48 41.82 41.48 41.675 968 41.675 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20240208 0 3311.94 3311.94 3307.5 3307.5 135 3307.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20240208 0 2938 2949 2927 2934.5 2192 2934.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240208 0 37.28 37.38 37 37.06 10728 37.06 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20240208 0 19.51 19.51 19.335 19.335 111 19.335 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20240208 0 1517.25 1540 1517.25 1535 53 1535 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240208 0 8.7675 8.785 8.725 8.7525 71088 8.7525 down up incorrect
DH2O.UK iShares II Public Limited Company 20240208 0 60.82 61.12 60.68 61.12 3692 61.12 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20240208 0 1736.7 1740.3 1729.714 1732.2 3288 1732.2 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20240208 0 25.6866 25.6866 25.685 25.685 2 25.685 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20240208 0 21.975 21.975 21.8525 21.8525 0 21.8525 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20240208 0 1838.95 1838.95 1830.25 1832 517 1832 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20240208 0 2031.5 2036.75 2031.5 2036.75 47 2036.75 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240208 0 30882.9 30882.9 30681.5 30681.5 112 30681.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240208 0 388.05 388.05 386.9 386.9 10 386.9 down down correct
DJMC.UK iShares Public Limited Company 20240208 0 5407 5407 5389 5389 54 5389 down down correct
DJSC.UK iShares Public Limited Company 20240208 0 3657 3665.94 3652.25 3652.25 719 3652.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240208 0 33205 33410 33205 33297.5 2176 33297.5 up up correct
DLTM.UK iShares II Public Limited Company 20240208 0 17.56 17.56 17.2035 17.2125 37618 17.2125 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240208 0 906 906 902.8 902.8 6924 902.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240208 0 11.432 11.432 11.384 11.384 1 11.384 down down correct
DPYA.UK iShares II Public Limited Company 20240208 0 5.169 5.189 5.149 5.173 136013 5.173 up up correct
DPYE.UK iShares II Public Limited Company 20240208 0 5.259 5.298 5.234 5.2705 16914 5.2705 up up correct
DPYG.UK iShares II Public Limited Company 20240208 0 4.545 4.5732 4.5426 4.5533 87496 4.5533 up up correct
DRDR.UK iShares IV Public Limited Company 20240208 0 582.75 585.63 581.25 583.125 11014 583.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240208 0 104.5 104.5 103.38 103.98 353041 103.98 down down correct
DSM.UK Downing Strategic Micro 20240208 0 60.25 60.38 60.25 60.25 30108 60.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240208 0 103.775 103.775 103.775 103.775 0 103.775
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240208 0 4.5825 4.5845 4.5362 4.5425 1987103 4.5425 down down correct
DTLE.UK iShares IV Public Limited Company 20240208 0 3.24 3.241 3.206 3.208 513933 3.208 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240208 0 30.01 30.18 29.86 29.895 1839 29.895 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240208 0 37.08 37.08 36.615 36.615 25608 36.615 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240208 0 2151.5 2156.5 2135.75 2135.75 84 2135.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240208 0 1860.5 1865.5 1840.25 1840.25 11341 1840.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240208 0 26.91 26.91 26.91 26.91 1 26.91
ECAR.UK IShares Trust 20240208 0 7.381 7.4112 7.364 7.3925 29587 7.3925 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240208 0 1267.8 1268.4 1265.5 1265.5 3516 1265.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240208 0 15.992 15.992 15.908 15.908 3329 15.908 down down correct
EDG2.UK Ishares Iv Plc 20240208 0 4.143 4.1446 4.134 4.134 1652 4.134 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240208 0 12.9775 12.9775 12.9775 12.9775 0 12.9775
EEI.UK WisdomTree Issuer ICAV 20240208 0 1024.77 1024.8 1018.2 1018.2 161 1018.2 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240208 0 17.704 17.704 17.704 17.704 0 17.704
EEIE.UK WisdomTree Issuer ICAV 20240208 0 11.95 11.986 11.93 11.93 456 11.93 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20240208 0 1522.8 1527.6 1509.2 1511.1 3 1511.1 down up incorrect
EEXF.UK iShares € Corp Bond ex 20240208 0 90.855 90.855 90.855 90.855 0 90.855
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240208 0 5.076 5.076 5.074 5.074 151 5.074 down up incorrect
EGLN.UK iShares Physical Metals plc 20240208 0 36.71 36.79 36.59 36.685 39313 36.685 down up incorrect
EGOV.UK UBS ETF Sicav 20240208 0 726.1 726.1 724.5 724.5 7 724.5 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240208 0 24.805 24.805 24.7825 24.7825 50 24.7825 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240208 0 2112.5 2115 2112.5 2115 100 2115 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20240208 0 1731 1737.1 1730.4 1737.1 73 1737.1 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240208 0 20.33 20.3387 20.325 20.325 7301 20.325 down up incorrect
EHEF.UK FundLogic Alternatives plc 20240208 0 139.62 139.62 139.62 139.62 0 139.62
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240208 0 31.41 31.4759 31.2 31.27 92892 31.27 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240208 0 4.4545 4.4545 4.423 4.428 13814 4.428 down up incorrect
ELLE.UK Lyxor Index Fund 20240208 0 14.61 14.61 14.57 14.57 1000 14.57 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 68.12 68.25 67.92 67.97 195 67.97 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 53.8505 53.8505 53.84 53.84 5 53.84 down up incorrect
EMBE.UK iShares VI Public Limited Company 20240208 0 66.01 66.06 65.9 65.9 38337 65.9 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240208 0 5.807 5.822 5.799 5.799 570549 5.799 down down correct
EMCP.UK iShares V Public Limited Company 20240208 0 69.78 69.78 69.58 69.58 174 69.58 down down correct
EMCR.UK iShares V Public Limited Company 20240208 0 88.45 88.45 87.76 87.885 58998 87.885 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 55.79 55.9 55.665 55.665 7748 55.665 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 44.21 44.28 44.145 44.145 454 44.145 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240208 0 10.3 10.3 10.2875 10.2875 10 10.2875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240208 0 4.142 4.142 4.126 4.1285 25039 4.1285 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240208 0 4.7765 4.7805 4.7665 4.7725 176763 4.7725 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240208 0 46.035 46.035 46.035 46.035 0 46.035
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240208 0 26.53 26.66 26.53 26.66 3073 26.66 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240208 0 23.465 23.68 23.255 23.2675 738 23.2675 down down correct
EMHF.UK FundLogic Alternatives plc 20240208 0 110.98 111.855 110.98 111.855 0 111.855 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240208 0 3.5915 3.61 3.5915 3.598 52007 3.598 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240208 0 5.82 5.82 5.798 5.798 10 5.798 down down correct
EMIM.UK iShares Public Limited Company 20240208 0 2489 2489.5 2476.5 2479.5 157744 2479.5 down down correct
EMLB.UK PIMCO ETFs plc 20240208 0 110.62 110.62 110.215 110.215 118 110.215 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240208 0 58.05 58.05 58.05 58.05 0 58.05
EMLI.UK PIMCO ETFs plc 20240208 0 65.975 65.975 65.975 65.975 0 65.975
EMLO.UK UBS ETF 20240208 0 994.4 994.4 956.75 956.75 0 956.75 down down correct
EMLP.UK PIMCO ETFs plc 20240208 0 87.42 87.42 87.42 87.42 0 87.42
EMMV.UK iShares VI Public Limited Company 20240208 0 31.43 31.43 31.3875 31.3875 14 31.3875 down down correct
EMQP.UK HANetf ICAV 20240208 0 673.004 673.25 672.943 673.25 1535 673.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240208 0 8.53 8.539 8.484 8.4905 13563 8.4905 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 58.35 58.35 57.675 57.675 1535 57.675 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240208 0 5.21 5.224 5.186 5.207 94783 5.207 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 113.48 113.48 113.15 113.15 6 113.15 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 89.96 90.03 89.54 89.735 472 89.735 down down correct
EMUU.UK iShares VII Public Limited Company 20240208 0 9.618 9.618 9.587 9.587 33976 9.587 down down correct
EMV.UK iShares VI Public Limited Company 20240208 0 2490.5 2495 2489.5 2489.5 819 2489.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240208 0 27.29 27.29 27.29 27.29 0 27.29
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 190.82 191.0256 189.2 190.98 355 190.98 up up correct
EPAB.UK Multi Units Luxembourg 20240208 0 30.735 30.735 30.71 30.71 1060 30.71 down down correct
EPRA.UK Amundi Index Solutions 20240208 0 5096 5096 5078.5 5078.5 3 5078.5 down down correct
EQDS.UK iShares II Public Limited Company 20240208 0 492.45 494.9 492.45 492.65 48629 492.65 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240208 0 33735 33840 33643 33760 2016 33760 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240208 0 34408 34566.04 34306 34530 22832 34530 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240208 0 434.67 435.81 433.5 435.04 8585 435.04 up up correct
ERN1.UK iShares IV Public Limited Company 20240208 0 8645 8645 8639.5 8639.5 978 8639.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240208 0 5.709 5.709 5.692 5.696 940788 5.696 down down correct
ERND.UK iShares IV Public Limited Company 20240208 0 100.43 100.451 100.37 100.4 29996 100.4 down down correct
ERNE.UK iShares IV Public Limited Company 20240208 0 101.25 101.26 101.2 101.2 5304 101.2 down down correct
ERNS.UK iShares IV Public Limited Company 20240208 0 101.36 101.45 101.31 101.385 11988 101.385 up up correct
ERNU.UK iShares IV Public Limited Company 20240208 0 79.65 79.7694 79.49 79.63 280 79.63 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 244.95 244.95 244.675 244.675 6 244.675 down down correct
ES15.UK iShares Public Limited Company 20240208 0 117.59 117.615 117.59 117.615 81 117.615 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240208 0 30.455 30.505 30.3 30.4075 986 30.4075 down down correct
ESIF.UK Ishares VI PLC 20240208 0 6.687 6.718 6.667 6.6735 1218152 6.6735 down down correct
ESIH.UK Ishares VI PLC 20240208 0 5.557 5.56 5.546 5.546 237 5.546 down down correct
ESIN.UK Ishares VI PLC 20240208 0 5.307 5.323 5.291 5.291 8 5.291 down down correct
ESIS.UK Ishares VI PLC 20240208 0 4.813 4.875 4.7988 4.7988 30 4.7988 down down correct
ESIT.UK Ishares VI PLC 20240208 0 6.712 6.774 6.712 6.77 14512 6.77 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240208 0 38.46 38.545 38.205 38.3475 4529 38.3475 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240208 0 50.79 50.79 50.79 50.79 0 50.79
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 52.02 52.02 52.02 52.02 0 52.02
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 22.595 22.62 22.5475 22.5475 25 22.5475 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 19.2656 19.342 19.25 19.25 486 19.25 down down correct
EUE.UK iShares II Public Limited Company 20240208 0 4079 4104.5 4074.256 4086.75 10805 4086.75 up up correct
EUFM.UK UBS ETF 20240208 0 1074.2 1092.6 1074.2 1092.6 0 1092.6 up up correct
EUHD.UK Invesco Markets III plc 20240208 0 2013.5 2013.5 2000.25 2000.25 629 2000.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240208 0 6.787 6.79 6.759 6.759 3169 6.759 down down correct
EUMV.UK Ossiam Lux 20240208 0 222.925 222.925 222.925 222.925 0 222.925
EUN.UK iShares II Public Limited Company 20240208 0 3677 3677 3666.5 3666.5 192 3666.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240208 0 2234 2234 2231.5 2231.5 49 2231.5 down down correct
EUXS.UK iShares Public Limited Company 20240208 0 688.72 688.72 688.3 688.3 61 688.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 38.075 38.1625 38.075 38.1625 435 38.1625 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240208 0 144.8 145.817 144.441 145 628255 145 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240208 0 2660 2660 2649.5 2649.5 0 2649.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240208 0 11.6375 11.6375 11.6375 11.6375 0 11.6375
FAHY.UK Invesco Global Funds Ireland plc 20240208 0 1718.5 1718.5 1715.5 1715.5 696 1715.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240208 0 26.61 26.61 26.61 26.61 0 26.61
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240208 0 60.685 60.685 60.685 60.685 0 60.685
FBT.UK First Trust Global Funds Plc 20240208 0 1426.8 1426.8 1426.8 1426.8 0 1426.8
FBTU.UK First Trust Global Funds Plc 20240208 0 17.992 17.992 17.992 17.992 0 17.992
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240208 0 2916.5 2947 2905.82 2942.75 5743 2942.75 up up correct
FCIT.UK F&C Investment Trust PLC 20240208 0 983 996.749 980 984 623673 984 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240208 0 58.98 58.98 58.98 58.98 0 58.98
FDN.UK First Trust Global Funds Plc 20240208 0 2181 2207.5 2181 2207.5 738 2207.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240208 0 27.59 27.8375 27.59 27.8375 150 27.8375 up up correct
FEDF.UK Multi Units Luxembourg 20240208 0 113.36 113.65 113.34 113.39 5364 113.39 up up correct
FEDG.UK Multi Units Luxembourg 20240208 0 8980 9021 8974 8991 1490 8991 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240208 0 2604 2611 2602 2611 4000 2611 up up correct
FEMI.UK Fidelity UCITS ICAV 20240208 0 5.615 5.615 5.615 5.615 0 5.615
FEMQ.UK Fidelity UCITS ICAV 20240208 0 4.4535 4.4535 4.4535 4.4535 0 4.4535
FEMU.UK First Trust Global Funds Public Limited Company 20240208 0 32.93 32.93 32.93 32.93 0 32.93
FEQD.UK Fideliy UCITS ICAV 20240208 0 6.111 6.111 6.101 6.101 0 6.101 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240208 0 7.4375 7.4375 7.4375 7.4375 0 7.4375
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240208 0 3041.5 3041.5 3041.5 3041.5 324 3041.5
FEUZ.UK First Trust Global Funds Public Limited Company 20240208 0 3197 3198.774 3179.8801 3193.5 436 3193.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240208 0 5970 5970 5917 5948.5 499 5948.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240208 0 5404.315 5404.315 5380.5 5380.5 250 5380.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240208 0 75.01 75.01 75.01 75.01 0 75.01
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240208 0 4633 4669.5 4633 4669.5 0 4669.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20240208 0 657 659.5 654.25 654.25 14366 654.25 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240208 0 8.2675 8.3025 8.26 8.2675 18498 8.2675
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240208 0 7.6132 7.6132 7.5788 7.5788 27609 7.5788 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240208 0 20.27 20.27 20.27 20.27 0 20.27
FINW.UK Multi Units Luxembourg 20240208 0 263.44 263.83 262.065 262.065 28 262.065 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20240208 0 2744.315 2744.315 2737 2737 134 2737 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240208 0 2098.5 2098.5 2034.5 2034.5 0 2034.5 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20240208 0 25.6675 25.6675 25.6675 25.6675 0 25.6675
FLO5.UK iShares II Public Limited Company 20240208 0 402.05 402.55 401.768 402.1 3725 402.1 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240208 0 5.805 5.8116 5.801 5.806 191588 5.806 up down incorrect
FLOS.UK iShares II Public Limited Company 20240208 0 478.7 478.86 478.51 478.7 41072 478.7
FLOT.UK iShares II Public Limited Company 20240208 0 5.079 5.079 5.069 5.0735 57979 5.0735 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240208 0 22.4 22.445 22.4 22.445 210 22.445 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240208 0 23.785 23.785 23.745 23.745 293 23.745 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20240208 0 22.01 22.013 21.8725 21.8725 50 21.8725 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240208 0 20.695 20.695 20.445 20.445 1 20.445 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20240208 0 29.66 29.66 29.66 29.66 467 29.66
FLXU.UK Franklin LibertyShares ICAV 20240208 0 41.38 41.4374 41.2 41.29 6446 41.29 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240208 0 25.0279 25.0286 24.9525 24.9525 923 24.9525 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 73.195 73.195 73.195 73.195 0 73.195
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240208 0 305.842 307.788 305.486 306.95 36642 306.95 up up correct
FOOD.UK Rize UCITS ICAV 20240208 0 3.8455 3.8695 3.8435 3.8585 10097 3.8585 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240208 0 2860 2906.5 2827.28 2906.5 8 2906.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240208 0 25.775 25.775 25.775 25.775 0 25.775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240208 0 31.45 31.465 31.45 31.465 400 31.465 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240208 0 37.11 37.11 37.11 37.11 0 37.11
FRQX.UK Franklin Libertyshares ICAV 20240208 0 17.795 17.795 17.795 17.795 0 17.795
FRUC.UK Franklin LibertyShares ICAV 20240208 0 18.831 18.831 18.831 18.831 0 18.831
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240208 0 52.06 52.085 52.06 52.085 66 52.085 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240208 0 25.6275 25.6275 25.6275 25.6275 400000 25.6275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240208 0 21.91 21.91 21.91 21.91 0 21.91
FSEU.UK iShares IV Public Limited Company 20240208 0 724 727.3 723.578 726.15 454 726.15 up up correct
FSKY.UK First Trust Global Funds PLC 20240208 0 3109 3171.5 3104.548 3162.5 6038 3162.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240208 0 878.5 878.5 876.75 876.75 55 876.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240208 0 788 788 786.75 786.75 16523 786.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240208 0 1036 1036 1030.2 1030.2 170 1030.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 5.033 5.0554 5.018 5.018 28891 5.018 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 61.38 61.61 61.2 61.22 7293 61.22 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240208 0 42.57 42.86 42.44 42.755 1033 42.755 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240208 0 40.2675 40.2675 40.2675 40.2675 0 40.2675
FTFX.UK First Trust Global Funds Public Limited Company 20240208 0 22.99 22.99 22.99 22.99 0 22.99
FUQA.UK Fidelity UCITS SICAV 20240208 0 882 882.75 879.5 879.5 4925 879.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240208 0 11.155 11.18 11.085 11.0925 8254 11.0925 down down correct
FUSD.UK Fidelity UCITS SICAV 20240208 0 9.5125 9.6075 9.5075 9.5075 22140 9.5075 down down correct
FUSI.UK Fidelity UCITS SICAV 20240208 0 756.75 760.128 755.5 755.5 101139 755.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240208 0 8.8338 8.8338 8.8338 8.8338 0 8.8338
FXC.UK iShares Public Limited Company 20240208 0 5111 5126 5069 5069 4156 5069 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240208 0 1739 1745.5 1739 1745.5 380 1745.5 up up correct
GAAA.UK iShares Global AAA 20240208 0 4.413 4.413 4.3905 4.3905 19676 4.3905 down down correct
GAGG.UK Amundi Index Solutions 20240208 0 4140 4140 4118.5 4118.5 109 4118.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240208 0 5868 5868 5816.5 5816.5 0 5816.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 23.635 23.7002 23.52 23.52 10222 23.52 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240208 0 2875 2875 2849 2849 15 2849 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 25.37 25.37 25.33 25.33 81 25.33 down down correct
GBS.UK Gold Bullion Securities Limited 20240208 0 187.22 187.79 186.39 187.15 6536 187.15 down down correct
GBSP.UK WisdomTree Physical Gold 20240208 0 1063 1064.75 1056 1060.875 25990 1060.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240208 0 4257 4257 4238.5 4238.5 0 4238.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240208 0 5606 5613 5606 5613 17 5613 up up correct
GCLE.UK Invesco Markets II plc 20240208 0 18.017 18.017 18.017 18.017 0 18.017
GCLX.UK Invesco Markets II plc 20240208 0 1430.4 1435.4 1429.1 1429.1 163 1429.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240208 0 44.99 45.13 44.99 45.13 8262 45.13 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240208 0 24.175 24.2 23.9995 24.16 1560 24.16 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240208 0 29.175 29.265 28.8343 28.89 4701 28.89 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240208 0 30.58 30.72 30.23 30.23 20389 30.23 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240208 0 29.21 29.42 28.995 28.995 8452 28.995 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240208 0 11.61 11.61 11.554 11.555 8 11.555 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240208 0 1440 1455.2 1440 1441.8 80 1441.8 up up correct
GENG.UK Genuit Group PLC 20240208 0 1957.7 1969.868 1957.7 1957.7 54 1957.7
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240208 0 62.98 62.98 62.63 62.63 5 62.63 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240208 0 49.6525 49.6525 49.6525 49.6525 0 49.6525
GGOV.UK Amundi Index Solutions 20240208 0 3949.25 3949.25 3949.25 3949.25 5588 3949.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240208 0 36.91 37.11 36.85 36.85 2157 36.85 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240208 0 2937 2945 2927.505 2928 7505 2928 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240208 0 2545 2550 2532 2534.5 7390 2534.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240208 0 32.06 32.06 31.96 31.96 121 31.96 down down correct
GHYS.UK iShares VI Public Limited Company 20240208 0 87.61 88.01 87.61 87.91 836 87.91 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240208 0 23.095 23.1337 22.83 22.83 635 22.83 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240208 0 16.81 16.835 16.79 16.79 8133 16.79 down down correct
GILE.UK iShares III Public Limited Company 20240208 0 4.4238 4.4238 4.4238 4.4238 0 4.4238
GILI.UK Lyxor Core UK Government Inflation 20240208 0 13917 13917 13814 13814 48 13814 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240208 0 10243.5 10243.5 10243.5 10243.5 55 10243.5
GIN.UK SSgA SPDR ETFs Europe II plc 20240208 0 25.69 25.8094 25.56 25.61 4401 25.61 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240208 0 3386 3405.5 3386 3405.5 582 3405.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240208 0 23.1132 23.2035 22.995 23.015 7023 23.015 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240208 0 27.795 27.8096 27.725 27.725 26806 27.725 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 25.13 25.13 25.115 25.115 833 25.115 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240208 0 29.4975 29.4975 29.4975 29.4975 0 29.4975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 19.942 19.9747 19.898 19.898 13374 19.898 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240208 0 35.765 35.815 35.67 35.79 979 35.79 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240208 0 6390 6394.75 6389.5 6394.75 97 6394.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 29.88 29.94 29.66 29.68 2911 29.68 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240208 0 16035 16082 15999 16029 909 16029 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240208 0 1283.6 1289 1277.6 1284.4 5389 1284.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240208 0 18.122 18.13 18.045 18.045 146 18.045 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 31.9 32 31.86 31.97 2845 31.97 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 39.22 39.3256 38.86 38.86 5697 38.86 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 47.95 47.966 47.85 47.85 2581 47.85 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 43.62 43.7564 43.43 43.43 1925 43.43 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240208 0 16.176 16.201 16.136 16.136 11071 16.136 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240208 0 9 9 9 9 1500 9
GOLB.UK Market Access 20240208 0 69.43 69.43 69.43 69.43 0 69.43
GSPX.UK iShares VII Public Limited Company 20240208 0 8.459 8.468 8.447 8.457 64570 8.457 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240208 0 26.745 26.855 26.735 26.7825 3134 26.7825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240208 0 4202 4221.1 4189.4 4206.25 6618 4206.25 up up correct
HANA.UK Hansa Investment Company Limited 20240208 0 206 211 206 211 9785 211 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240208 0 1289.5 1289.5 1271.25 1271.25 852 1271.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240208 0 21.6 21.6 21.6 21.6 0 21.6
HCAN.UK HSBC ETFs Public Limited Company 20240208 0 1723 1723 1712.75 1712.75 404 1712.75 down down correct
HDEM.UK Invesco Markets III plc 20240208 0 1866.5 1866.5 1848.5 1848.5 20 1848.5 down down correct
HDEU.UK Invesco Markets III plc 20240208 0 23.45 23.45 23.435 23.435 500 23.435 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240208 0 5.369 5.39 5.3525 5.3525 2295 5.3525 down down correct
HDIQ.UK iShares II plc 20240208 0 3642 3650.541 3631.28 3632 2739 3632 down down correct
HDLG.UK Invesco Markets III plc 20240208 0 2486.5 2497.5 2473 2473 4142 2473 down down correct
HDLV.UK Invesco Markets III plc 20240208 0 31.34 31.49 31.205 31.205 48527 31.205 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240208 0 6.82 6.82 6.745 6.745 2954 6.745 down down correct
HEAL.UK iShares IV Public Limited Company 20240208 0 7.3425 7.375 7.34 7.34 48490 7.34 down down correct
HEAT.UK WisdomTree Heating Oil 20240208 0 25.03 25.33 25.03 25.33 298 25.33 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240208 0 24.575 24.575 24.575 24.575 0 24.575
HEDG.UK WisdomTree Issuer ICAV 20240208 0 2021.788 2098 2021.788 2098 0 2098 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240208 0 25.195 25.235 25.12 25.12 5389 25.12 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240208 0 31.92 31.92 31.8425 31.8425 2087 31.8425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240208 0 1459 1459.2 1456.2 1456.2 1370 1456.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240208 0 2527 2528.5 2527 2528.5 1 2528.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240208 0 81.13 81.51 80.79 80.79 2588 80.79 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240208 0 6476 6476 6456.5 6456.5 19350 6456.5 down down correct
HIGH.UK iShares Public Limited Company 20240208 0 5.592 5.592 5.581 5.581 140631 5.581 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240208 0 51.595 51.595 51.595 51.595 0 51.595
HKOR.UK HSBC ETFs Public Limited Company 20240208 0 4136 4136 4091.5 4091.5 473 4091.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240208 0 6.325 6.329 6.3163 6.3215 113931 6.3215 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 209 209.7 205.8 205.8 4308 205.8 down down correct
HLTW.UK Multi Units Luxembourg 20240208 0 509.1512 509.1512 505.845 505.845 15 505.845 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240208 0 43.15 43.15 42.87 42.87 1022 42.87 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240208 0 34.06 34.18 34.01 34.035 1781 34.035 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20240208 0 16.015 16.015 16.015 16.015 0 16.015
HMCA.UK HSBC ETFs PLC 20240208 0 6.773 6.7966 6.773 6.775 317 6.775 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240208 0 5.1525 5.155 5.1075 5.1075 232609 5.1075 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240208 0 407.3 408.3999 404.8 405 228795 405 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240208 0 8.5467 8.548 8.5467 8.548 7083 8.548 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240208 0 1800 1805.4 1789 1789 2386 1789 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240208 0 50.52 50.52 50.17 50.17 40 50.17 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240208 0 794.25 796.25 792 792.625 67770 792.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240208 0 10 10.04 9.9975 9.9975 2856 9.9975 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240208 0 1419.112 1420.8 1415.2 1415.2 592 1415.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240208 0 3995 4017 3958.5 3958.5 2487 3958.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240208 0 38.62 38.62 38.27 38.27 1654 38.27 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240208 0 3056 3057 3033 3033 562 3033 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240208 0 1984 2007.1 1984 1986.25 3764 1986.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20240208 0 25.46 25.46 25.0225 25.0225 1 25.0225 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240208 0 48.055 48.055 48.055 48.055 0 48.055
HMUS.UK HSBC ETFs Public Limited Company 20240208 0 3806.57 3810.5 3806.57 3810.5 170 3810.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240208 0 32.78 32.78 32.6725 32.6825 42380 32.6825 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240208 0 2593.5 2600.5 2592 2592 31797 2592 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240208 0 12.77 12.77 12.675 12.675 11351 12.675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240208 0 1012 1012 1005 1005 12341 1005 down down correct
HOGS.UK WisdomTree Lean Hogs 20240208 0 27.09 27.09 26.86 26.86 1339 26.86 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240208 0 50.3275 50.338 50.2513 50.2513 5536 50.2513 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240208 0 3987.7 3997.3 3982.253 3987.4 16058 3987.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240208 0 3.478 3.478 3.428 3.4303 32562 3.4303 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240208 0 4.3385 4.388 4.3275 4.3275 8630 4.3275 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240208 0 2.922 2.922 2.908 2.919 42 2.919 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240208 0 230 232.7 230 231.65 18567 231.65 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240208 0 64.84 65.39 64.57 65.39 13232 65.39 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240208 0 357.75 361.3999 354.085 357.675 11764 357.675 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240208 0 5137 5193 5128.11 5181.5 10970 5181.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240208 0 4.578 4.5805 4.498 4.498 759 4.498 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240208 0 7523 7531 7475 7476 6482 7476 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240208 0 21.365 21.365 21.2475 21.2475 1051 21.2475 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240208 0 26.785 26.785 26.785 26.785 0 26.785
HYEA.UK iShares Public Limited Company 20240208 0 5.286 5.286 5.279 5.279 2235 5.279 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240208 0 111.45 111.45 111.45 111.45 0 111.45
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240208 0 21.59 21.66 21.505 21.63 1621 21.63 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240208 0 88.39 88.39 88.39 88.39 0 88.39
HYGU.UK iShares Public Limited Company 20240208 0 6.304 6.304 6.299 6.299 2352 6.299 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240208 0 5.698 5.698 5.677 5.6825 199283 5.6825 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240208 0 85.77 85.98 85.741 85.92 4397 85.92 up up correct
IAAA.UK iShares VI Public Limited Company 20240208 0 77.055 77.055 77.055 77.055 0 77.055
IAEX.UK iShares Public Limited Company 20240208 0 7114 7169 7114 7169 415 7169 up up correct
IAPD.UK iShares Public Limited Company 20240208 0 1772.5 1772.5 1745 1747.75 1470 1747.75 down down correct
IASH.UK iShares IV Public Limited Company 20240208 0 313.5 314.8 311.3 311.5 200553 311.5 down down correct
IASP.UK iShares II Public Limited Company 20240208 0 1591.5 1600.667 1586 1587.25 1422 1587.25 down down correct
IAUP.UK iShares V Public Limited Company 20240208 0 12.31 12.435 12.2375 12.2375 17206 12.2375 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240208 0 47.22 47.22 46.89 46.89 96 46.89 down down correct
IB01.UK Ishares PLC 20240208 0 108.86 108.8835 108.86 108.88 265608 108.88 up up correct
IBCI.UK iShares Public Limited Company 20240208 0 191.73 192.14 191.53 191.53 45 191.53 down down correct
IBCX.UK iShares Public Limited Company 20240208 0 122.5175 122.665 122.4675 122.4675 449 122.4675 down down correct
IBGE.UK iShares € Govt Bond 0 20240208 0 84.02 84.0441 84 84 938 84 down down correct
IBGL.UK iShares II Public Limited Company 20240208 0 152.76 153.4232 152.03 152.03 719 152.03 down down correct
IBGM.UK iShares II Public Limited Company 20240208 0 160.81 160.82 160.245 160.245 50 160.245 down down correct
IBGS.UK iShares Public Limited Company 20240208 0 120.55 120.55 120.395 120.395 1 120.395 down down correct
IBGX.UK iShares € Govt Bond 3 20240208 0 137.03 137.09 136.84 136.84 712 136.84 down down correct
IBGY.UK iShares € Govt Bond 5 20240208 0 121.915 121.915 121.915 121.915 0 121.915
IBGZ.UK iShares III Public Limited Company 20240208 0 127.525 127.525 127.525 127.525 0 127.525
IBTA.UK iShares Public Limited Company 20240208 0 5.408 5.408 5.403 5.404 2352152 5.404 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240208 0 4.828 4.8285 4.8225 4.8235 158811 4.8235 down down correct
IBTG.UK iShares Public Limited Company 20240208 0 4.7045 4.7045 4.6998 4.7 214896 4.7 down down correct
IBTL.UK iShares IV Public Limited Company 20240208 0 277.2 277.295 275.385 275.4 249413 275.4 down down correct
IBTM.UK iShares II Public Limited Company 20240208 0 137.76 137.8035 137.3864 137.4 2242 137.4 down down correct
IBTS.UK iShares Public Limited Company 20240208 0 101.88 102.24 101.8563 101.97 3851 101.97 up up correct
IBTU.UK Ishares PLC 20240208 0 5.117 5.118 5.117 5.118 55504 5.118 up up correct
IBZL.UK iShares Public Limited Company 20240208 0 2092.75 2123.25 2077.25 2079.25 4881 2079.25 down down correct
ICBU.UK iShares III Public Limited Company 20240208 0 4.7535 4.754 4.735 4.735 14515 4.735 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240208 0 961 966.74 961 964.5 1479 964.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240208 0 6.4675 6.4825 6.445 6.4625 248158 6.4625 down down correct
ICSU.UK iShares V Public Limited Company 20240208 0 637.25 640.5 637 638.375 350 638.375 up up correct
IDAP.UK iShares Public Limited Company 20240208 0 22.37 22.37 22.035 22.035 3431 22.035 down down correct
IDAR.UK iShares II Public Limited Company 20240208 0 20.145 20.145 20.015 20.015 335 20.015 down down correct
IDBT.UK iShares Public Limited Company 20240208 0 128.63 128.67 128.54 128.54 11277 128.54 down down correct
IDBZ.UK iShares Public Limited Company 20240208 0 26.195 26.3814 26.195 26.1963 94827 26.1963 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240208 0 39.11 39.14 38.8695 38.9325 57067 38.9325 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20240208 0 46.44 46.54 46.37 46.37 11308 46.37 down up incorrect
IDFX.UK iShares Public Limited Company 20240208 0 64.49 64.65 63.9407 64.09 1213 64.09 down up incorrect
IDIN.UK iShares II Public Limited Company 20240208 0 29.515 29.545 29.2525 29.2525 9356 29.2525 down up incorrect
IDJG.UK iShares Public Limited Company 20240208 0 4995 5031 4995 5021 3606 5021 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240208 0 39.305 39.305 39.305 39.305 0 39.305
IDKO.UK iShares Public Limited Company 20240208 0 45.08 45.08 44.775 44.775 3274 44.775 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240208 0 92.38 92.46 92.32 92.38 340 92.38
IDP6.UK iShares III Public Limited Company 20240208 0 83.39 84.04 83.1222 83.88 7733 83.88 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240208 0 30.53 30.72 30.52 30.52 21245 30.52 down up incorrect
IDTG.UK iShares IV Public Limited Company 20240208 0 3.236 3.2385 3.2054 3.2085 697879 3.2085 down up incorrect
IDTK.UK iShares II Public Limited Company 20240208 0 19.655 19.655 19.655 19.655 0 19.655
IDTL.UK iShares IV Public Limited Company 20240208 0 3.5065 3.5065 3.469 3.4735 471882 3.4735 down up incorrect
IDTM.UK iShares II Public Limited Company 20240208 0 173.87 173.94 173.2521 173.3 8833 173.3 down up incorrect
IDTP.UK iShares II Public Limited Company 20240208 0 232.52 232.84 231.92 231.97 21168 231.97 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240208 0 76.67 77.28 76.67 77.28 4874 77.28 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240208 0 27.17 27.45 27.11 27.34 66124 27.34 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240208 0 49.7875 49.79 49.69 49.7125 36039 49.7125 down up incorrect
IDVY.UK iShares Public Limited Company 20240208 0 1434.4 1443.6 1432.853 1436.6 7874 1436.6 up down incorrect
IDWP.UK iShares II Public Limited Company 20240208 0 22.04 22.12 22 22.065 19170 22.065 up down incorrect
IDWR.UK iShares Public Limited Company 20240208 0 69.58 69.58 69.38 69.43 32614 69.43 down up incorrect
IE15.UK iShares € Corp Bond 1 20240208 0 104.56 104.565 104.37 104.37 22418 104.37 down up incorrect
IEAA.UK iShares III Public Limited Company 20240208 0 4.94 4.941 4.9245 4.927 206057 4.927 down up incorrect
IEAC.UK iShares III Public Limited Company 20240208 0 117.49 117.52 117.21 117.24 1256465 117.24 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240208 0 4.826 4.8375 4.816 4.816 11279 4.816 down down correct
IEBC.UK iShares III Public Limited Company 20240208 0 100.04 100.04 100.04 100.04 0 100.04
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240208 0 5.374 5.374 5.374 5.374 0 5.374
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240208 0 14.82 14.82 14.65 14.6675 2280 14.6675 down down correct
IEEM.UK iShares Public Limited Company 20240208 0 3098.5 3098.5 3085.75 3088.5 33656 3088.5 down down correct
IEEU.UK iShares IV Public Limited Company 20240208 0 9.169 9.17 9.157 9.157 3833 9.157 down down correct
IEFM.UK iShares IV Public Limited Company 20240208 0 843.7 843.7 840.45 840.45 140 840.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20240208 0 846.48 846.48 843 843 6 843 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240208 0 683.2 683.2 682.2 683.2 26 683.2
IEFV.UK iShares IV Public Limited Company 20240208 0 670.05 671.95 669.75 669.75 951 669.75 down down correct
IEMA.UK iShares III Public Limited Company 20240208 0 35.71 35.75 35.55 35.59 112689 35.59 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240208 0 86.24 86.24 85.85 85.97 157025 85.97 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240208 0 6.9 6.9 6.9 6.9 0 6.9
IEMI.UK iShares II Public Limited Company 20240208 0 1194.5 1194.5 1173.5 1178 255 1178 down down correct
IEML.UK iShares III Public Limited Company 20240208 0 44.17 44.34 43.84 44.01 529620 44.01 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240208 0 86.62 86.71 86.16 86.375 3796 86.375 down down correct
IEMU.UK iShares VII PLC 20240208 0 176.46 177.02 176.24 176.66 410 176.66 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240208 0 7.0855 7.0855 7.0855 7.0855 0 7.0855
IESG.UK iShares II Public Limited Company 20240208 0 5661 5672.97 5650 5653 6087 5653 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240208 0 651.25 659.607 646.657 657.5 156914 657.5 up up correct
IEUX.UK iShares Public Limited Company 20240208 0 3612.5 3629.5 3607.5 3615 7693 3615 up up correct
IEVL.UK iShares IV Public Limited Company 20240208 0 7.838 7.871 7.838 7.85 1460658 7.85 up up correct
IFFF.UK iShares Public Limited Company 20240208 0 3676 3687.8 3676 3677 17517 3677 up up correct
IFRB.UK iShares V Public Limited Company 20240208 0 129.94 130.09 129.67 129.67 198 129.67 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240208 0 6.0935 6.0935 6.0935 6.0935 0 6.0935
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240208 0 11.045 11.075 11.045 11.055 59885 11.055 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240208 0 9.9425 9.9425 9.9213 9.9213 2001 9.9213 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240208 0 5.3945 5.3945 5.3945 5.3945 0 5.3945
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240208 0 84.135 84.135 84.135 84.135 0 84.135
IGHY.UK iShares Public Limited Company 20240208 0 67.92 68.2607 67.92 67.94 808 67.94 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240208 0 151.89 151.89 150.91 150.91 2837 150.91 down down correct
IGLA.UK iShares III Public Limited Company 20240208 0 4.5095 4.511 4.489 4.489 153392 4.489 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240208 0 4.59 4.6095 4.575 4.578 141859 4.578 down down correct
IGLO.UK iShares III Public Limited Company 20240208 0 90.37 90.37 89.78 89.78 9198 89.78 down down correct
IGLS.UK iShares III Public Limited Company 20240208 0 125.77 125.89 125.6 125.6 117705 125.6 down down correct
IGLT.UK iShares II Public Limited Company 20240208 0 10.235 10.2636 10.1975 10.2025 232285 10.2025 down down correct
IGSD.UK iShares IV Public Limited Company 20240208 0 78.32 78.3261 78.27 78.27 60 78.27 down down correct
IGSG.UK iShares II Public Limited Company 20240208 0 5328 5342 5315.5 5315.5 567 5315.5 down down correct
IGSU.UK iShares II Public Limited Company 20240208 0 67.36 67.36 67.035 67.035 8 67.035 down down correct
IGTM.UK iShares II Public Limited Company 20240208 0 4.369 4.3735 4.3525 4.3533 1050669 4.3533 down down correct
IGUS.UK iShares V Public Limited Company 20240208 0 11272 11280 11256.66 11261 6569 11261 down down correct
IGWD.UK iShares V Public Limited Company 20240208 0 8651 8655 8641 8641 4878 8641 down down correct
IH2O.UK iShares II Public Limited Company 20240208 0 4822 4849 4809 4829.5 8322 4829.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240208 0 891.75 894.5 887.25 887.625 304362 887.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240208 0 4.2225 4.2305 4.2206 4.2228 16160 4.2228 up up correct
IHYA.UK iShares II Public Limited Company 20240208 0 6.287 6.299 6.287 6.292 594654 6.292 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240208 0 3.9945 3.995 3.9875 3.9875 8324 3.9875 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240208 0 94 94.1 93.95 94.06 180930 94.06 up up correct
IHYU.UK iShares II Public Limited Company 20240208 0 93.1 93.1 92.9 92.95 21829 92.95 down down correct
IIND.UK iShares IV Public Limited Company 20240208 0 7.089 7.1003 7.053 7.057 538933 7.057 down down correct
IISU.UK iShares V Public Limited Company 20240208 0 762 764.8 760.5 760.5 7230 760.5 down down correct
IITU.UK iShares V Public Limited Company 20240208 0 2120.5 2132 2117 2125.25 252414 2125.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240208 0 52.5 52.55 51.3716 51.94 42287 51.94 down down correct
IJPD.UK iShares Public Limited Company 20240208 0 67.45 67.6 67.08 67.08 19159 67.08 down down correct
IJPE.UK iShares V Public Limited Company 20240208 0 82.94 83.21 82.1 82.49 7182 82.49 down down correct
IJPH.UK iShares V Public Limited Company 20240208 0 102.29 102.5418 101.77 101.77 1596 101.77 down down correct
IJPN.UK iShares Public Limited Company 20240208 0 1335 1335 1321.5 1321.5 14968 1321.5 down down correct
IJPU.UK iShares Public Limited Company 20240208 0 16.845 16.845 16.6675 16.6675 6283 16.6675 down down correct
IKOR.UK iShares Public Limited Company 20240208 0 3560.5 3570.5 3556.25 3556.25 1144 3556.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240208 0 6.539 6.569 6.4795 6.4795 7987 6.4795 down down correct
IMBA.UK iShares IV Public Limited Company 20240208 0 4.9975 5.005 4.9815 4.9873 435930 4.9873 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240208 0 4.0795 4.0795 4.062 4.0665 42224 4.0665 down down correct
IMEU.UK iShares II Public Limited Company 20240208 0 2584 2592 2580 2580.5 88312 2580.5 down down correct
IMIB.UK iShares II Public Limited Company 20240208 0 1599.2 1599.2 1588 1593.4 2 1593.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 209.67 209.99 209.19 209.19 4530 209.19 down down correct
IMSU.UK iShares V Public Limited Company 20240208 0 710.25 710.25 703.5 703.5 2722 703.5 down down correct
IMV.UK iShares VI Public Limited Company 20240208 0 4731.5 4732 4717 4717 1005 4717 down down correct
IMVU.UK iShares VI Public Limited Company 20240208 0 59.49 59.49 59.49 59.49 0 59.49
INAA.UK iShares Public Limited Company 20240208 0 7316 7336.985 7312 7319.5 2640 7319.5 up up correct
INFG.UK Multi Units Luxembourg 20240208 0 9744 9905.5 9738 9905.5 1680 9905.5 up up correct
INFL.UK Multi Units Luxembourg 20240208 0 9650.68 9683.5 9650.68 9683.5 0 9683.5 up up correct
INFR.UK iShares II Public Limited Company 20240208 0 2339 2342.08 2318.75 2318.75 20878 2318.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240208 0 124.9 124.9 124.9 124.9 0 124.9
INRG.UK iShares II Public Limited Company 20240208 0 650 652 644.25 644.25 85991 644.25 down down correct
INRL.UK Multi Units France 20240208 0 2412.75 2426.348 2412.75 2413 5724 2413 up up correct
INRU.UK Multi Units France 20240208 0 30.4875 30.4875 30.4325 30.4325 3528 30.4325 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240208 0 4894.5 4959 4881 4953 5278 4953 up up correct
INXG.UK iShares II Public Limited Company 20240208 0 13.034 13.0943 12.931 12.951 66568 12.951 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240208 0 24.19 24.5 24.125 24.305 537358 24.305 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20240208 0 25.65 26.08 24.85 25.3513 4229 25.3513 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240208 0 12.695 12.7725 12.555 12.7663 3901 12.7663 up down incorrect
IPOL.UK iShares V Public Limited Company 20240208 0 19.97 19.97 19.556 19.683 23555 19.683 down up incorrect
IPRP.UK iShares Public Limited Company 20240208 0 2354 2357.5 2341.5 2341.5 184 2341.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20240208 0 2432 2437.846 2420.5 2421.5 11078 2421.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240208 0 41.62 41.62 41.51 41.51 4872 41.51 down up incorrect
IRCP.UK iShares V Public Limited Company 20240208 0 95.61 95.64 95.6 95.64 329 95.64 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240208 0 29.35 29.5 29.14 29.22 1708 29.22 down up incorrect
IS15.UK iShares £ Corp Bond 0 20240208 0 100.41 100.5584 100.32 100.375 7444 100.375 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240208 0 77.65 77.72 77.44 77.49 132499 77.49 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240208 0 43.34 43.42 42.87 42.87 11144 42.87 down up incorrect
ISDE.UK iShares II Public Limited Company 20240208 0 18.455 18.875 18.455 18.875 35916 18.875 up down incorrect
ISDU.UK iShares II Public Limited Company 20240208 0 69.29 69.43 69.17 69.31 7404 69.31 up down incorrect
ISDW.UK iShares II Public Limited Company 20240208 0 47.13 47.18 47.01 47.06 3377 47.06 down up incorrect
ISEU.UK iShares II Public Limited Company 20240208 0 32.645 32.73 32.55 32.55 19314 32.55 down up incorrect
ISF.UK iShares Public Limited Company 20240208 0 743.9 745.1 739.1 739.4 2084238 739.4 down up incorrect
ISFD.UK iShares Public Limited Company 20240208 0 6.761 6.761 6.706 6.706 51998 6.706 down up incorrect
ISFE.UK iShares II Public Limited Company 20240208 0 2364 2373.92 2353 2366.25 1476 2366.25 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240208 0 4637.5 4681 4637.5 4674.75 866 4674.75 up down incorrect
ISFU.UK iShares Public Limited Company 20240208 0 9.385 9.405 9.3225 9.3225 38837 9.3225 down up incorrect
ISJP.UK iShares III Public Limited Company 20240208 0 3142 3149 3115.5 3115.5 80773 3115.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240208 0 21.3675 21.5925 21.1825 21.4862 27790 21.4862 up up correct
ISP6.UK iShares III Public Limited Company 20240208 0 6592 6665.606 6580 6644.5 10906 6644.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240208 0 1998 2029.848 1989.5 2027 20154 2027 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240208 0 23.14 23.17 23 23 4474 23 down down correct
ISUS.UK iShares II Public Limited Company 20240208 0 5496 5513 5480 5495 3407 5495 down down correct
ISWD.UK iShares II Public Limited Company 20240208 0 3737 3740 3721 3729 2818 3729 down down correct
ISX5.UK iShares VII Public Limited Company 20240208 0 181.9 182.9 181.9 182.56 4699 182.56 up up correct
ISXF.UK iShares III Public Limited Company 20240208 0 104.29 104.29 103.915 103.915 557 103.915 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 137.02 137.59 137.02 137.59 87 137.59 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240208 0 5.5435 5.5435 5.5435 5.5435 0 5.5435
ITEK.UK HAN 20240208 0 11.924 12.02 11.9 11.993 4266 11.993 up up correct
ITEP.UK HAN 20240208 0 941.7 952.4 941.7 949.5 6134 949.5 up up correct
ITKY.UK iShares II Public Limited Company 20240208 0 1553 1577.5 1553 1559.5 5777 1559.5 up up correct
ITPG.UK iShares II Public Limited Company 20240208 0 4.857 4.8745 4.847 4.8525 159456 4.8525 down down correct
ITPS.UK iShares II Public Limited Company 20240208 0 184.26 184.56 183.9574 184.07 3841 184.07 down down correct
ITWN.UK iShares Public Limited Company 20240208 0 6064 6117 6055 6111 11132 6111 up up correct
IUAA.UK iShares II Public Limited Company 20240208 0 5.246 5.251 5.2207 5.226 3445551 5.226 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240208 0 4.6175 4.6225 4.6043 4.6043 10806 4.6043 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240208 0 93.48 93.48 92.89 92.945 3943 92.945 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240208 0 29.18 29.18 29.105 29.105 10565 29.105 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240208 0 12.16 12.18 12.13 12.165 34653 12.165 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240208 0 8.871 8.871 8.809 8.836 132355 8.836 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240208 0 8.0625 8.1 7.94 8.06 48515 8.06 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240208 0 8.2425 8.3125 8.1725 8.2888 1878914 8.2888 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240208 0 11.185 11.22 11.1125 11.1125 114350 11.1125 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240208 0 4.307 4.3139 4.2955 4.2965 6951 4.2965 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240208 0 11.26 11.275 11.19 11.19 484605 11.19 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240208 0 9.5975 9.6375 9.4875 9.6 51903 9.6 up down incorrect
IUIT.UK iShares V Public Limited Company 20240208 0 26.8 26.86 26.67 26.81 283582 26.81 up down incorrect
IUKD.UK iShares Public Limited Company 20240208 0 674.8 681.3 674.3 674.3 106295 674.3 down up incorrect
IUKP.UK iShares II Public Limited Company 20240208 0 450.95 452.643 446.45 447 89579 447 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240208 0 8.159 8.159 8.159 8.159 0 8.159
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240208 0 990.5 995.5 988 994.5 12314 994.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240208 0 12.48 12.555 12.48 12.5225 403 12.5225 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240208 0 8.9375 8.9625 8.865 8.865 66019 8.865 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240208 0 12.915 12.9483 12.895 12.935 256532 12.935 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240208 0 1874.8 1880.2 1873.04 1879 919 1879 up down incorrect
IUQF.UK iShares IV Public Limited Company 20240208 0 1022 1027.5 1022 1025.25 13846 1025.25 up down incorrect
IUSA.UK iShares Public Limited Company 20240208 0 3942.5 3954.45 3937 3942 76450 3942 down up incorrect
IUSE.UK iShares V Public Limited Company 20240208 0 105.24 105.2575 105.02 105.08 34037 105.08 down up incorrect
IUSF.UK iShares IV Public Limited Company 20240208 0 789 793.9 787.795 789.75 9122 789.75 up down incorrect
IUSP.UK iShares II Public Limited Company 20240208 0 2150.5 2178 2145.5 2166.5 29770 2166.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20240208 0 558.75 561.938 553.75 553.75 6506 553.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240208 0 9.955 9.955 9.9525 9.9525 10548 9.9525 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240208 0 7.09 7.09 7 7 2835306 7 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240208 0 6.045 6.045 6.015 6.016 81429 6.016 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240208 0 723 724.25 720 720.5 49407 720.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240208 0 9.11 9.12 9.085 9.0875 214305 9.0875 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240208 0 93.64 93.65 93.35 93.43 181306 93.43 down up incorrect
IWDE.UK iShares V Public Limited Company 20240208 0 80.21 80.25 80.04 80.04 13531 80.04 down down correct
IWDG.UK iShares III Public Limited Company 20240208 0 833.75 834.25 832.25 832.25 66036 832.25 down down correct
IWDP.UK iShares II Public Limited Company 20240208 0 1745.5 1757.5 1742.5 1749 2949 1749 up up correct
IWFM.UK iShares IV Public Limited Company 20240208 0 5405 5421 5398 5415 3335 5415 up up correct
IWFQ.UK iShares IV Public Limited Company 20240208 0 4910 4923 4906.6 4911.5 21450 4911.5 up up correct
IWFS.UK iShares IV Public Limited Company 20240208 0 3311 3318 3309 3309 263 3309 down down correct
IWFV.UK iShares IV Public Limited Company 20240208 0 3201 3213.7 3191.3 3193 30354 3193 down down correct
IWMO.UK iShares IV Public Limited Company 20240208 0 68.24 68.29 68.11 68.26 4156 68.26 up up correct
IWQU.UK iShares IV Public Limited Company 20240208 0 61.99 62.08 61.85 61.98 71616 61.98 down down correct
IWRD.UK iShares Public Limited Company 20240208 0 5512 5521 5507 5507 4975 5507 down down correct
IWSZ.UK iShares IV Public Limited Company 20240208 0 41.87 41.91 41.75 41.75 801 41.75 down down correct
IWVG.UK iShares IV Public Limited Company 20240208 0 4.204 4.2142 4.188 4.1915 46287 4.1915 down down correct
IWVL.UK iShares IV Public Limited Company 20240208 0 40.45 40.53 40.27 40.27 274530 40.27 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240208 0 5.31 5.3119 5.282 5.285 962515 5.285 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 83.0075 83.0075 83.0075 83.0075 0 83.0075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 85.03 85.175 84.9125 84.9125 2342 84.9125 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20240208 0 210 210 200.25 201 154374 201 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 3398 3398 3388.25 3388.25 4035 3388.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240208 0 93.7 93.725 93.35 93.35 5564 93.35 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 3492.5 3494.17 3487.5 3487.5 203706 3487.5 down down correct
JGST.UK JPM GBP Ultra 20240208 0 100.875 100.975 100.81 100.8325 2561 100.8325 down down correct
JHEF.UK FundLogic Alternatives plc 20240208 0 119.38 119.38 119.38 119.38 0 119.38
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240208 0 104.8 105.4 104.056 104.8 3807006 104.8
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 50.971 50.971 50.97 50.97 500 50.97 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240208 0 31.2 31.3146 31.2 31.26 240 31.26 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 64.21 64.21 64.0875 64.0875 1 64.0875 down down correct
JPEA.UK iShares II Public Limited Company 20240208 0 5.303 5.325 5.303 5.307 865397 5.307 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240208 0 4.9375 4.946 4.93 4.934 97 4.934 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 63.04 63.04 62.855 62.855 1920 62.855 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240208 0 5991.5 5991.5 5991.5 5991.5 0 5991.5
JPGL.UK JPM Global Equity Multi 20240208 0 35.5 35.51 35.3175 35.3175 2144 35.3175 down down correct
JPHG.UK Amundi Index Solutions 20240208 0 28315 28433.8 28217.5 28217.5 29 28217.5 down down correct
JPHU.UK Amundi Index Solutions 20240208 0 303.85 303.85 303.85 303.85 0 303.85
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 45.28 45.28 44.91 44.91 691 44.91 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 80.94 80.965 80.8025 80.8025 600 80.8025 down down correct
JPNL.UK Multi Units France 20240208 0 13141.841 13141.841 13042.5 13042.5 114 13042.5 down down correct
JPNU.UK Multi Units France 20240208 0 166.14 166.21 164.28 164.4 3500 164.4 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20240208 0 1823.5 1827.75 1808 1808 228 1808 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 100.94 100.965 100.935 100.945 415 100.945 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 80.055 80.055 80.055 80.055 0 80.055
JPX4.UK Multi Units Luxembourg 20240208 0 48.43 48.43 48.0025 48.0025 670 48.0025 down down correct
JPXU.UK Multi Units Luxembourg 20240208 0 197.06 197.1 195.4 195.4 81 195.4 down down correct
JPXX.UK Multi Units Luxembourg 20240208 0 18044 18062 17953 17953 199 17953 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 39.655 39.795 39.655 39.655 1346 39.655
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 44.045 44.085 44.005 44.03 24453 44.03 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 49.43 49.57 49.43 49.51 47831 49.51 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 87.47 87.47 87.47 87.47 2326 87.47
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240208 0 313 313.95 309 310 154901 310 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240208 0 107.115 107.115 107.0775 107.0775 159 107.0775 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240208 0 3933.5 3933.5 3920.16 3922.25 18671 3922.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240208 0 2803 2817.744 2750.576 2810.5 2294 2810.5 up up correct
KRW.UK Multi Units Luxembourg 20240208 0 67.79 67.79 67.465 67.465 3294 67.465 down down correct
KRWL.UK Multi Units Luxembourg 20240208 0 5365 5365 5351 5351 9220 5351 down down correct
KWEB.UK Kraneshares Icav 20240208 0 16.612 16.7 16.468 16.553 117761 16.553 down down correct
L100.UK Multi Units Luxembourg 20240208 0 1269.6 1278.792 1268.9 1268.9 2624 1268.9 down down correct
L6EW.UK Ossiam Lux 20240208 0 9803 9803 9767 9767 0 9767 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240208 0 8.69 8.7725 8.69 8.7725 180 8.7725 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240208 0 1.794 1.794 1.794 1.794 0 1.794
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240208 0 55.6 58 55.2 57.99 4094 57.99 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240208 0 59.13 59.27 59.13 59.2 1003 59.2 up up correct
LCAL.UK Multi Units Luxembourg 20240208 0 8.032 8.033 8.0295 8.0295 12462 8.0295 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240208 0 10.148 10.148 10.14 10.14 286 10.14 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240208 0 13.476 13.582 13.471 13.471 27025 13.471 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240208 0 1.004 1.004 1.004 1.004 0 1.004
LCJD.UK Multi Units Luxembourg 20240208 0 16.954 16.956 16.891 16.891 3100 16.891 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240208 0 17.414 17.434 17.322 17.322 5485 17.322 down down correct
LCJP.UK Multi Units Luxembourg 20240208 0 13.414 13.5017 13.4 13.4 19657 13.4 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240208 0 52.025 52.025 52.025 52.025 0 52.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240208 0 22.7 25.84 22.7 25.84 21878 25.84 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240208 0 6.8775 6.8775 6.7787 6.7787 15 6.7787 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240208 0 1.744 1.744 1.744 1.744 0 1.744
LCPE.UK Ossiam Lux 20240208 0 42260 42395 42185 42185 2 42185 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 21.655 21.66 21.525 21.525 69 21.525 down down correct
LCUD.UK Multi Units Luxembourg 20240208 0 17.891 17.891 17.891 17.891 0 17.891
LCUK.UK Multi Units Luxembourg 20240208 0 10.624 10.666 10.58 10.58 21293 10.58 down down correct
LCUS.UK Multi Units Luxembourg 20240208 0 14.22 14.22 14.187 14.187 13 14.187 down down correct
LCWD.UK Multi Units Luxembourg 20240208 0 17.078 17.078 17.034 17.038 20317 17.038 down down correct
LCWL.UK Multi Units Luxembourg 20240208 0 13.524 13.542 13.499 13.499 13569 13.499 down down correct
LDCU.UK PIMCO ETFs plc 20240208 0 99.65 99.73 99.44 99.54 910 99.54 down down correct
LEED.UK WisdomTree Lead 20240208 0 18.9875 18.9875 18.9875 18.9875 0 18.9875
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240208 0 31.81 31.81 31.785 31.785 40 31.785 down down correct
LEMB.UK Multi Units Luxembourg 20240208 0 75.02 75.025 75.02 75.025 144 75.025 up up correct
LEMD.UK Multi Units France 20240208 0 12.2025 12.2025 12.1575 12.1575 667 12.1575 down down correct
LEML.UK Multi Units France 20240208 0 963.5 964.625 963.101 964.625 526 964.625 up up correct
LEMV.UK Ossiam Lux 20240208 0 19202 19226 19028 19028 0 19028 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240208 0 9.87 9.87 9.87 9.87 0 9.87
LEUR.UK WisdomTree Long EUR Short USD 20240208 0 30.98 30.98 30.98 30.98 0 30.98
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240208 0 12.97 13.01 12.95 13.01 1600 13.01 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240208 0 35.955 35.955 35.955 35.955 0 35.955
LGCF.UK Invesco Markets plc 20240208 0 72.2989 72.355 72.2989 72.355 25 72.355 up up correct
LGCU.UK Invesco Markets plc 20240208 0 91.32 91.42 91.23 91.23 3 91.23 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240208 0 3.05 3.05 2.995 3.005 33223 3.005 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240208 0 24.8 24.8 24.775 24.775 25 24.775 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240208 0 0.112 0.113 0.107 0.1075 3303086 0.1075 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240208 0 19.0775 19.0775 19.0775 19.0775 0 19.0775
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240208 0 8.079 8.138 8.032 8.12 32998 8.12 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240208 0 11.21 11.685 11.15 11.685 61997 11.685 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240208 0 69.4 69.4 69.05 69.05 1260 69.05 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240208 0 40.15 43.535 39.92 43.535 331 43.535 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240208 0 1.583 1.5945 1.55 1.5945 7928 1.5945 up down incorrect
LQDA.UK iShares Public Limited Company 20240208 0 5.711 5.718 5.686 5.689 1091320 5.689 down up incorrect
LQDE.UK iShares Public Limited Company 20240208 0 103 103.44 102.51 102.57 57457 102.57 down up incorrect
LQDG.UK iShares Public Limited Company 20240208 0 81.5126 81.5126 81.435 81.435 186 81.435 down up incorrect
LQDH.UK iShares Public Limited Company 20240208 0 102.89 102.89 102.59 102.685 159 102.685 down up incorrect
LQDS.UK iShares Public Limited Company 20240208 0 8159 8169 8134 8134 415 8134 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240208 0 3.8565 3.8565 3.834 3.834 138813 3.834 down up incorrect
LQGH.UK iShares Public Limited Company 20240208 0 4.2815 4.295 4.2732 4.2732 17515 4.2732 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240208 0 13942.5 13942.5 13942.5 13942.5 880 13942.5
LQQS.UK Boost Issuer Public Limited Company 20240208 0 890 897.5 885 888 10782 888 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240208 0 4.303 4.35 4.303 4.348 1287 4.348 up down incorrect
LSPU.UK Multi Units Luxembourg 20240208 0 51.0825 51.1025 51.0425 51.0425 2883 51.0425 down up incorrect
LSPX.UK Multi Units Luxembourg 20240208 0 4045.9 4054.3 4045.9 4047.75 2265 4047.75 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240208 0 5.4375 5.4375 5.3475 5.3475 1386 5.3475 down up incorrect
LTAM.UK iShares II Public Limited Company 20240208 0 1381 1387.5 1365.75 1365.75 3493 1365.75 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20240208 0 34246.18 34246.18 33764.32 33767.5 433 33767.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240208 0 21800 22580 21800 22580 0 22580 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240208 0 27.23 27.23 27.105 27.105 997 27.105 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240208 0 22.25 22.2942 22.12 22.12 2026 22.12 down down correct
LUXG.UK Amundi Index Solution 20240208 0 17632 17876 17620 17806 97 17806 up up correct
LUXU.UK Amundi Index Solution 20240208 0 224.95 224.95 224.5 224.5 8 224.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240208 0 6.5012 6.5012 6.5012 6.5012 0 6.5012
M9SV.UK Market Access SICAV 20240208 0 98.32 98.32 98.32 98.32 0 98.32
MAGI.UK SSgA SPDR ETFs Europe II plc 20240208 0 32.43 32.43 32.23 32.31 2253 32.31 down down correct
MATE.UK JPMorgan Multi 20240208 0 97.28 98.5 97.28 98.5 1304 98.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240208 0 18.302 18.332 18.136 18.192 4785 18.192 down down correct
MEUD.UK Lyxor Index Fund 20240208 0 18880 18892 18817 18817 348 18817 down down correct
MEUG.UK Mullti Units France 20240208 0 14756 14760 14734 14741 1014 14741 down down correct
MFDD.UK Lyxor Index Fund 20240208 0 151.67 151.67 151.67 151.67 0 151.67
MFEX.UK Multi Units Luxembourg SICAV 20240208 0 50.7 50.7 50.7 50.7 0 50.7
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240208 0 2596.5 2596.5 2596.5 2596.5 1949 2596.5
MIDD.UK iShares Public Limited Company 20240208 0 1793.4 1798 1780.6 1787.6 603071 1787.6 down down correct
MINT.UK PIMCO ETFs plc 20240208 0 100.02 100.12 100.02 100.055 900 100.055 up up correct
MINV.UK iShares VI Public Limited Company 20240208 0 4809 4819.3 4792.5 4792.5 29699 4792.5 down down correct
MIVO.UK Amundi Index Solutions 20240208 0 10681 10782.61 10681 10681 0 10681
MLPD.UK Invesco Markets plc 20240208 0 47.08 47.08 46.875 46.875 641 46.875 down down correct
MLPP.UK Invesco Markets plc 20240208 0 3717 3748 3698 3716.5 1116 3716.5 down down correct
MLPQ.UK Invesco Markets plc 20240208 0 8794 8794 8794 8794 124 8794
MLPS.UK Invesco Markets plc 20240208 0 110.54 111.085 110.54 111.085 170 111.085 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20240208 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240208 0 54.38 54.92 54.34 54.69 37538 54.69 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240208 0 43.12 43.37 43.12 43.37 30 43.37 up down incorrect
MSAP.UK Source Markets Plc 20240208 0 2427.835 2427.835 2415.5 2415.5 44 2415.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240208 0 31.225 31.225 30.295 30.46 430 30.46 down up incorrect
MSED.UK Lyxor Index Fund 20240208 0 9950 10002 9950 9959.5 223 9959.5 up down incorrect
MSEU.UK Multi Units France 20240208 0 234.3 234.4 233.7 233.725 1715 233.725 down up incorrect
MSEX.UK Multi Units France 20240208 0 19078 19100 19025 19025 218 19025 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240208 0 13909 13911.212 13848.5 13848.5 27 13848.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 280.25 280.25 280.25 280.25 0 280.25
MTXX.UK Multi Units Luxembourg 20240208 0 13987.5 13987.5 13987.5 13987.5 15 13987.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240208 0 5.92 5.92 5.9033 5.9055 8600 5.9055 down up incorrect
MVEU.UK iShares VI Public Limited Company 20240208 0 55.4 55.56 55.28 55.28 939 55.28 down up incorrect
MVOL.UK iShares VI Public Limited Company 20240208 0 60.78 60.78 60.47 60.49 24088 60.49 down up incorrect
MVUS.UK iShares VI Public Limited Company 20240208 0 6798 6825.9 6796 6798 11493 6798
MWY.UK Mid Wynd International Investment Trust plc 20240208 0 761 767 759.662 765 55648 765 up down incorrect
MXEU.UK Invesco Markets plc 20240208 0 26700 26700 26700 26700 2 26700
MXFP.UK Invesco Markets plc 20240208 0 3745 3747.5 3745 3747.5 117 3747.5 up down incorrect
MXFS.UK Invesco Markets plc 20240208 0 47.36 47.54 47.225 47.225 634 47.225 down up incorrect
MXJP.UK Invesco Markets Plc 20240208 0 77.341 77.341 76.835 76.835 139 76.835 down up incorrect
MXUK.UK Invesco Markets plc 20240208 0 2913.5 2913.5 2910.5 2913.5 440 2913.5
MXUS.UK Invesco Markets plc 20240208 0 142.7 142.86 142.58 142.615 2924 142.615 down up incorrect
MXWO.UK Source Markets plc 20240208 0 100.34 100.45 100.09 100.15 26880 100.15 down down correct
MXWS.UK Source Markets plc 20240208 0 7951 7970 7939.5 7939.5 4157 7939.5 down down correct
N400.UK Invesco Markets plc 20240208 0 184.96 184.96 184.96 184.96 0 184.96
N4US.UK Invesco Markets plc 20240208 0 31.28 31.28 31.28 31.28 0 31.28
NASD.UK Lyxor UCITS Nasdaq 20240208 0 71.42 71.61 71.35 71.61 12937 71.61 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240208 0 5663 5678.808 5658 5671.5 8003 5671.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240208 0 8.94 8.961 8.901 8.914 726400 8.914 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 285.8 285.8 284.85 285.075 24 285.075 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240208 0 9.25 9.2825 8.92 8.97 45633 8.97 down down correct
NGSP.UK WisdomTree Natural Gas 20240208 0 729 733.4 710 711.5 4884 711.5 down down correct
NICK.UK WisdomTree Nickel 20240208 0 14.65 14.71 14.65 14.69 1656 14.69 up up correct
OMXS.UK iShares IV Public Limited Company 20240208 0 589 590 587.75 587.75 607 587.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240208 0 7.458 7.459 7.42 7.42 592 7.42 down down correct
PABG.UK Multi Units Luxembourg 20240208 0 24.315 24.41 24.31 24.355 4699 24.355 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 34.17 34.2425 33.995 33.995 3995 33.995 down down correct
PAXG.UK Multi Units Luxembourg 20240208 0 7234 7235 7234 7235 1 7235 up up correct
PAXJ.UK Multi Units Luxembourg 20240208 0 91.24 91.24 91.24 91.24 0 91.24
PBRT.UK WisdomTree Brent Crude Oil 20240208 0 564 572.5 564 572.5 20398 572.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240208 0 282.8 291.15 282.8 291.15 22279 291.15 up up correct
PEMD.UK Invesco Markets II plc 20240208 0 15.455 15.455 15.41 15.41 17 15.41 down down correct
PHAG.UK WisdomTree Physical Silver 20240208 0 20.575 20.8 20.4 20.685 19885 20.685 up up correct
PHAU.UK WisdomTree Physical Gold 20240208 0 190.28 190.77 189.23 190.065 7318 190.065 down down correct
PHEF.UK FundLogic Alternatives plc 20240208 0 109.18 109.18 109.18 109.18 0 109.18
PHGP.UK WisdomTree Physical Gold 20240208 0 15072 15122 15051 15061 4221 15061 down down correct
PHPD.UK WisdomTree Physical Palladium 20240208 0 82.2 83.32 79.85 81.11 15996 81.11 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240208 0 125.2 125.24 125.2 125.24 4 125.24 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240208 0 9927 9932 9924 9932 821 9932 up up correct
PHPT.UK WisdomTree Physical Platinum 20240208 0 81.36 82.01 80.66 81.905 19011 81.905 up up correct
PHSP.UK WisdomTree Physical Silver 20240208 0 1629.5 1651 1623 1640.25 21436 1640.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240208 0 690.5 691.75 681.125 681.125 6807 681.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240208 0 3976.5 3976.5 3976.5 3976.5 75 3976.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240208 0 50.15 50.15 50.15 50.15 0 50.15
PRFD.UK Invesco Markets II plc 20240208 0 15.815 15.815 15.7525 15.7525 0 15.7525 down down correct
PRFP.UK Invesco Markets II plc 20240208 0 1241.6 1248.1 1241.2 1248.1 1736 1248.1 up up correct
PRUS.UK Invesco Markets III plc 20240208 0 29.6 29.8293 29.6 29.7 1819 29.7 up up correct
PSRE.UK Invesco Markets III plc 20240208 0 941 941 939.15 939.15 6 939.15 down down correct
PSRF.UK Invesco Markets III plc 20240208 0 2358 2358 2353 2354.75 1990 2354.75 down down correct
PSRM.UK Invesco Markets III plc 20240208 0 643.375 643.375 638.5 638.5 3110 638.5 down down correct
PSRU.UK Invesco Markets III plc 20240208 0 1126.4 1126.4 1111.8 1111.8 426 1111.8 down down correct
PSRW.UK Invesco Markets III plc 20240208 0 2043.5 2049 2036.5 2036.5 1100 2036.5 down down correct
PUIG.UK Invesco Market II plc 20240208 0 18.3725 18.3725 18.3725 18.3725 0 18.3725
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240208 0 780 813.5 780 813.5 152 813.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240208 0 1091 1091 1073.24 1085.9 20513 1085.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240208 0 13.695 13.695 13.695 13.695 374 13.695
QDIV.UK iShares II plc 20240208 0 45.98 46.04 45.83 45.83 3193 45.83 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240208 0 176.54 177.98 175.58 177.06 10248 177.06 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240208 0 11.24 11.3 11.155 11.205 22151 11.205 down down correct
QUID.UK PIMCO ETFs plc 20240208 0 102.54 102.72 102.48 102.51 425 102.51 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240208 0 43.92 44.6548 43.85 44.415 14860 44.415 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240208 0 55.54 56.17 55.38 56.08 43556 56.08 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240208 0 1833.8 1843.8 1824.4 1824.4 9582 1824.4 down down correct
RBOD.UK iShares IV Public Limited Company 20240208 0 8.8125 8.895 8.7975 8.88 132830 8.88 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240208 0 13.1 13.21 13.085 13.175 48689 13.175 up up correct
RBTX.UK iShares IV Public Limited Company 20240208 0 1037.5 1048.5 1035.5 1045 23009 1045 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240208 0 747.4 749.4 740.15 740.15 21618 740.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240208 0 9.451 9.484 9.3865 9.3865 14781 9.3865 down down correct
RICI.UK Market Access 20240208 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
RIOL.UK MULTI UNITS LUXEMBOURG 20240208 0 1859 1859 1826.3 1826.3 27915 1826.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240208 0 23.475 23.51 23.08 23.09 39907 23.09 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240208 0 415.75 417.3501 415.681 415.7 3141 415.7 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240208 0 20.155 20.155 20.0675 20.1113 7079 20.1113 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240208 0 20.635 20.665 20.56 20.625 5658 20.625 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240208 0 1760.5 1764.5 1755.5 1756 16719 1756 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240208 0 22.17 22.25 22.0675 22.0675 8912 22.0675 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240208 0 7.036 7.0365 7.036 7.0365 31 7.0365 up up correct
RQFI.UK Xtrackers 20240208 0 714 715.999 710.25 710.25 10856 710.25 down down correct
RS2G.UK Amundi Index Solutions 20240208 0 22700 22870 22652.42 22870 66 22870 up up correct
RS2U.UK Amundi Index Solutions 20240208 0 285.65 288.8 285.3499 288.8 1261 288.8 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240208 0 32274 32486.76 32122.64 32217 783 32217 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240208 0 92.46 93.49 92.46 93.49 560 93.49 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240208 0 7333 7426.372 7333 7398.5 434 7398.5 up up correct
RTYS.UK Invesco Markets plc 20240208 0 96.91 98.17 96.91 97.945 1266 97.945 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240208 0 404.73 408.23 404.73 406.335 2225 406.335 up up correct
S100.UK Invesco Markets PLC 20240208 0 7752.2 7753.36 7712 7712 169 7712 down down correct
S250.UK Source Markets plc 20240208 0 15752 15764.62 15667 15667 602 15667 down down correct
S400.UK Invesco Markets plc 20240208 0 14769 14769 14628 14628 7 14628 down down correct
S600.UK Invesco Markets plc 20240208 0 9813 9828.85 9812.111 9820.5 343 9820.5 up up correct
S6EW.UK Ossiam Lux 20240208 0 114.41 114.41 114.41 114.41 0 114.41
S7XP.UK Invesco Markets plc 20240208 0 6885.12 6885.12 6884 6884 3 6884 down down correct
SAAA.UK iShares VI Public Limited Company 20240208 0 61.37 61.37 61.095 61.095 37 61.095 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240208 0 5.984 5.984 5.944 5.945 63309 5.945 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240208 0 6.655 6.655 6.631 6.631 14443 6.631 down down correct
SAGG.UK iShares III Public Limited Company 20240208 0 3.4035 3.4035 3.3923 3.3923 12199 3.3923 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240208 0 6.44 6.44 6.382 6.382 64077 6.382 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240208 0 57.1 57.1 57.1 57.1 0 57.1
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240208 0 10.046 10.072 10.018 10.034 52511 10.034 down down correct
SAUM.UK iShares IV Public Limited Company 20240208 0 6.582 6.599 6.58 6.58 92831 6.58 down down correct
SAUS.UK iShares III Public Limited Company 20240208 0 3738 3744 3719 3719 353 3719 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240208 0 8.775 8.775 8.745 8.745 92695 8.745 down down correct
SBEG.UK UBS ETF 20240208 0 781.5 784.5 781.5 782.75 2 782.75 up up correct
SBEM.UK UBS ETF 20240208 0 687.75 693 687.75 690.5 6 690.5 up up correct
SBIO.UK Invesco Markets Plc 20240208 0 44.9 45.06 44.63 44.63 4344 44.63 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240208 0 15.325 15.325 15.325 15.325 0 15.325
SBUL.UK WisdomTree Gold 1x Daily Short 20240208 0 15.7775 15.7775 15.7775 15.7775 0 15.7775
SBUY.UK Invesco Markets III plc 20240208 0 3826 3848.482 3815.5 3815.5 519 3815.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240208 0 36.695 36.695 36.695 36.695 0 36.695
SCOP.UK WisdomTree Copper 1x Daily Short 20240208 0 18.67 18.67 18.67 18.67 0 18.67
SDEU.UK iShares V Public Limited Company 20240208 0 104.61 104.61 104.57 104.57 20 104.57 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240208 0 6.173 6.173 6.159 6.164 104336 6.164 down down correct
SDHG.UK iShares IV Public Limited Company 20240208 0 68.68 68.68 68.506 68.595 74 68.595 down down correct
SDHY.UK iShares IV Public Limited Company 20240208 0 86.76 86.76 86.34 86.495 14715 86.495 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240208 0 5.684 5.691 5.6735 5.683 1319835 5.683 down down correct
SDIG.UK iShares IV Public Limited Company 20240208 0 98.86 98.86 98.71 98.71 3362 98.71 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240208 0 5.88 5.883 5.823 5.823 251781 5.823 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240208 0 5.8135 5.8135 5.8135 5.8135 0 5.8135
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240208 0 9.406 9.438 9.388 9.388 57062 9.388 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240208 0 8.091 8.091 8.074 8.074 1532 8.074 down down correct
SE15.UK iShares III Public Limited Company 20240208 0 89.1511 89.1511 89.12 89.12 24 89.12 down down correct
SEAG.UK iShares III Public Limited Company 20240208 0 91.185 91.195 91.175 91.185 8704 91.185
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240208 0 5.336 5.3385 5.336 5.3385 67 5.3385 up up correct
SEDY.UK iShares V Public Limited Company 20240208 0 1168 1171.455 1161 1161.75 5417 1161.75 down down correct
SEGA.UK iShares III Public Limited Company 20240208 0 93.63 93.63 93.425 93.425 66 93.425 down down correct
SEMA.UK iShares III Public Limited Company 20240208 0 2825 2833 2819 2823 25912 2823 down down correct
SEMB.UK iShares II Public Limited Company 20240208 0 6812 6838 6809 6817 7052 6817 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240208 0 842.25 842.25 831.875 831.875 0 831.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240208 0 21.0675 21.0675 21.0675 21.0675 0 21.0675
SEML.UK iShares III Public Limited Company 20240208 0 34.98 34.98 34.84 34.94 23645 34.94 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240208 0 86.5 86.78 86.5 86.78 203 86.78 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240208 0 29.465 29.465 29.465 29.465 0 29.465
SEUR.UK WisdomTree Foreign Exchange Limited 20240208 0 71.055 71.055 71.055 71.055 0 71.055
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240208 0 52.62 52.62 52.62 52.62 0 52.62
SGBP.UK WisdomTree Short GBP Long USD 20240208 0 59.865 59.865 59.865 59.865 0 59.865
SGBS.UK ETFS Metal Securities Limited 20240208 0 195.11 195.5 193.82 194.69 679 194.69 down down correct
SGEA.UK iShares III Public Limited Company 20240208 0 66.71 66.71 66.71 66.71 0 66.71
SGIL.UK iShares III Public Limited Company 20240208 0 120.24 120.24 119.795 119.795 37 119.795 down down correct
SGLD.UK Invesco Physical Gold ETC 20240208 0 196.12 196.65 195.06 195.75 11387 195.75 down down correct
SGLN.UK iShares Physical Gold ETC 20240208 0 3134 3141 3125 3128 8130 3128 down down correct
SGLO.UK iShares III Public Limited Company 20240208 0 71.46 71.504 71.235 71.235 7364 71.235 down down correct
SGLP.UK Invesco Physical Gold ETC 20240208 0 15530 15579 15501 15529.5 16088 15529.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240208 0 256.68 256.68 256.68 256.68 0 256.68
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240208 0 20443 20443 20361 20361 0 20361 down down correct
SGQX.UK Multi Units Luxembourg 20240208 0 15900 15900 15874.5 15874.5 9 15874.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240208 0 8.919 9.01 8.919 9.01 2532 9.01 up up correct
SHYG.UK iShares Public Limited Company 20240208 0 80.2171 80.3843 80.2171 80.255 1130 80.255 up up correct
SHYU.UK iShares II Public Limited Company 20240208 0 73.72 73.95 73.6171 73.75 1101 73.75 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240208 0 30.5 30.5 30.5 30.5 0 30.5
SJNK.UK SSgA SPDR ETFs Europe I plc 20240208 0 39.56 39.56 39.37 39.425 956 39.425 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240208 0 238.57 241.45 238.57 241.45 329 241.45 up up correct
SJPA.UK iShares III Public Limited Company 20240208 0 4158 4160 4118 4118 32460 4118 down down correct
SJPE.UK Leverage Shares 20240208 0 3.3352 3.3352 3.3352 3.3352 0 3.3352
SJPY.UK WisdomTree Short JPY Long USD 20240208 0 87.255 87.255 87.255 87.255 0 87.255
SKYP.UK HANetf ICAV 20240208 0 915.5 927.1 914.7 927.1 1184 927.1 up up correct
SKYY.UK HAN 20240208 0 11.691 11.691 11.691 11.691 0 11.691
SLVR.UK WisdomTree Silver 20240208 0 19.27 19.35 19.255 19.31 3700 19.31 up up correct
SLXX.UK iShares Public Limited Company 20240208 0 122.82 123.28 122.5164 122.565 9484 122.565 down down correct
SMBS.UK iShares IV Public Limited Company 20240208 0 322.825 323.025 321.975 321.975 4629 321.975 down down correct
SMEA.UK iShares III Public Limited Company 20240208 0 6250 6260.67 6230 6230 16666 6230 down down correct
SMEU.UK Invesco Markets plc 20240208 0 337.4 337.4 336.75 336.75 102 336.75 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240208 0 29.25 29.7318 29.18 29.615 84718 29.615 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240208 0 36.935 37.5 36.78 37.35 103684 37.35 up up correct
SMRU.UK Amundi Index Solutions 20240208 0 609.385 609.385 609.385 609.385 0 609.385
SMTC.UK LYXOR Index Fund 20240208 0 1166.35 1166.79 1165.89 1166.79 1384 1166.79 up up correct
SMUD.UK iShares IV Public Limited Company 20240208 0 5.813 5.813 5.8 5.8 527232 5.8 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240208 0 475 480.71 475 480.71 10 480.71 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240208 0 6.2175 6.2175 6.2175 6.2175 0 6.2175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240208 0 18.7 18.7 18.345 18.345 6366 18.345 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240208 0 28.84 28.84 28.79 28.79 16 28.79 down down correct
SOYO.UK WisdomTree Soybean Oil 20240208 0 6.56 6.56 6.56 6.56 0 6.56
SP5C.UK Multi Units Luxembourg 20240208 0 352.7329 352.7329 352.05 352.05 5684 352.05 down down correct
SPAG.UK iShares V Public Limited Company 20240208 0 3429 3436.88 3399 3399 6026 3399 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240208 0 84.78 85.68 84 84.28 1067 84.28 down down correct
SPAP.UK Source Physical Palladium P 20240208 0 6801 6805 6688 6688 393 6688 down down correct
SPDM.UK iShares Physical Palladium ETC 20240208 0 2034.5 2042 1974.5 2004.5 15854 2004.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240208 0 5.238 5.238 5.221 5.221 100 5.221 down down correct
SPGP.UK iShares V Public Limited Company 20240208 0 980.5 984.75 972.5 972.625 100262 972.625 down down correct
SPLT.UK iShares Physical Platinum ETC 20240208 0 1004.5 1011.25 997 1011.25 2309 1011.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240208 0 7.812 7.812 7.812 7.812 0 7.812
SPMV.UK iShares VI Public Limited Company 20240208 0 85.85 85.99 85.7179 85.74 26616 85.74 down down correct
SPOG.UK iShares V Public Limited Company 20240208 0 1930 1945 1919.109 1928.75 4916 1928.75 down down correct
SPOL.UK iShares V Public Limited Company 20240208 0 1577 1588.94 1557.428 1560.8 5541 1560.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240208 0 6695 6749 6695 6749 40 6749 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240208 0 84.57 85.11 84.57 85.11 100 85.11 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 395.63 396.8944 395.1109 395.65 4538 395.65 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240208 0 46.435 46.45 46.355 46.39 463334 46.39 down down correct
SPXJ.UK iShares III Public Limited Company 20240208 0 3296.43 3296.43 3287 3287 62 3287 down down correct
SPXP.UK Invesco Markets plc 20240208 0 77095 77296 76985 77043.5 1632 77043.5 down down correct
SPXS.UK Invesco Markets plc 20240208 0 973.45 973.51 971.6899 972.28 6253 972.28 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 83.91 84.47 83.724 84.26 16771 84.26 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 499.59 499.64 498.45 498.97 5635 498.97 down down correct
SRSA.UK iShares III Public Limited Company 20240208 0 2326 2329 2314.75 2314.75 751 2314.75 down down correct
SSAC.UK iShares V Public Limited Company 20240208 0 6154 6166.95 6142.5 6142.5 27262 6142.5 down down correct
SSHY.UK PIMCO ETFs plc 20240208 0 74 74.57 74 74.22 308 74.22 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240208 0 8.4825 8.4825 8.4825 8.4825 0 8.4825
SSLN.UK iShares Physical Silver ETC 20240208 0 1693 1705.5 1685.5 1704 3197 1704 up up correct
SSLV.UK Invesco Physical Silver ETC 20240208 0 21.355 21.57 21.225 21.4925 10210 21.4925 up up correct
SSXF.UK iShares III Public Limited Company 20240208 0 121.725 121.725 121.725 121.725 0 121.725
STEA.UK PIMCO ETFs plc 20240208 0 110.11 110.215 110.1 110.215 62 110.215 up up correct
STHE.UK PIMCO ETFs plc 20240208 0 75.07 75.07 74.98 74.98 952 74.98 down down correct
STHS.UK PIMCO ETFs plc 20240208 0 8.879 8.928 8.86 8.8935 2674 8.8935 up up correct
STHY.UK PIMCO ETFs plc 20240208 0 93.49 93.74 93.49 93.69 2622 93.69 up up correct
STYC.UK PIMCO ETFs plc 20240208 0 143.03 143.57 142.71 143.18 2391 143.18 up up correct
SUAG.UK iShares II Public Limited Company 20240208 0 73.81 73.9199 73.7 73.725 2781 73.725 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240208 0 14.365 14.38 14.3432 14.355 260625 14.355 down down correct
SUES.UK iShares IV Public Limited Company 20240208 0 525.25 526.75 524.5 524.5 25040 524.5 down down correct
SUGA.UK WisdomTree Sugar 20240208 0 13.715 13.8425 13.715 13.8425 132 13.8425 up up correct
SUJA.UK iShares IV Public Limited Company 20240208 0 537.25 538 532.5 532.5 207862 532.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240208 0 6.7825 6.7925 6.7225 6.7225 252458 6.7225 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240208 0 852.75 856.75 850.25 850.25 13717 850.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240208 0 4863 4881.5 4853 4881.5 14 4881.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240208 0 365.15 368.6 362.985 368.6 310113 368.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240208 0 28.44 28.4894 28.405 28.415 5819 28.415 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240208 0 4.661 4.6684 4.656 4.656 187871 4.656 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240208 0 3563 3598 3563 3598 531 3598 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240208 0 48.79 48.8678 48.78 48.78 2193 48.78 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240208 0 38.715 38.715 38.715 38.715 0 38.715
SUSM.UK iShares IV Public Limited Company 20240208 0 6.655 6.655 6.6075 6.63 83138 6.63 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240208 0 419.598 419.598 419.2 419.2 104 419.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240208 0 10.44 10.455 10.4 10.43 242265 10.43 down down correct
SUUS.UK iShares IV Public Limited Company 20240208 0 1137 1142.075 1136.5 1138.5 83341 1138.5 up up correct
SUWS.UK iShares IV Public Limited Company 20240208 0 8.59 8.59 8.56 8.5675 20301 8.5675 down down correct
SWDA.UK iShares III Public Limited Company 20240208 0 7416 7433 7404 7408 155426 7408 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240208 0 34.115 34.15 34.035 34.055 178378 34.055 down down correct
SX5S.UK Invesco Markets plc 20240208 0 9707 9714.5 9707 9714.5 1835 9714.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 39.8625 39.8675 39.8625 39.8675 2 39.8675 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240208 0 33.795 33.84 33.765 33.78 3840 33.78 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 31.345 31.65 31.21 31.5813 23200 31.5813 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 44.85 44.855 44.5725 44.5788 447784 44.5788 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 49.24 49.4325 49.2375 49.2713 3282 49.2713 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 106.6675 107.1 106.4125 106.8838 9137 106.8838 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240208 0 37.0425 37.1875 37.0425 37.1075 10707 37.1075 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 35.91 35.91 35.6075 35.6075 1360 35.6075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 43.4125 43.525 43.1625 43.1775 6272 43.1775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240208 0 51.9725 52.0175 51.9675 51.9675 1015 51.9675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 59.84 59.84 59.84 59.84 0 59.84
TI5G.UK iShares $ TIPS 0 20240208 0 4.8495 4.851 4.8425 4.8457 180666 4.8457 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240208 0 108.95 108.95 108.95 108.95 0 108.95
TINM.UK WisdomTree Tin 20240208 0 56.265 56.265 56.265 56.265 0 56.265
TIP5.UK iShares II Public Limited Company 20240208 0 5.041 5.048 5.041 5.048 40960 5.048 up up correct
TIPG.UK Multi Units Luxembourg 20240208 0 8573 8587.796 8573 8575 1237 8575 up up correct
TIPH.UK Multi Units Luxembourg 20240208 0 102.4 102.43 102.1156 102.13 2410 102.13 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 28.36 28.36 28.267 28.275 57002 28.275 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240208 0 108.46 108.46 108 108.11 7914 108.11 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240208 0 745.72 747.02 745.72 747.02 34 747.02 up up correct
TP05.UK iShares II Public Limited Company 20240208 0 400.075 400.075 400.075 400.075 5734 400.075
TPHG.UK Amundi Index Solutions 20240208 0 10462 10462 10390 10390 20 10390 down down correct
TPHU.UK Amundi Index Solutions 20240208 0 115.03 115.03 115.03 115.03 0 115.03
TPXG.UK Amundi Index Solutions 20240208 0 8755 8755 8663.5 8663.5 800 8663.5 down down correct
TPXU.UK Amundi Index Solutions 20240208 0 109.25 109.25 109.25 109.25 0 109.25
TREG.UK VanEck Vectors ETFs N.V. 20240208 0 30.775 30.865 30.775 30.85 15 30.85 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240208 0 38.525 38.915 38.525 38.6675 136 38.6675 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 47.7 47.7 47.675 47.675 845 47.675 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240208 0 27.5296 27.5296 27.47 27.47 3249 27.47 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240208 0 25.57 25.57 25.57 25.57 0 25.57
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 96.1 96.1829 95.905 95.905 5809 95.905 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 37.7637 37.81 37.7637 37.81 125 37.81 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240208 0 46.62 46.8 46.3875 46.3875 3821 46.3875 down down correct
U10G.UK Multi Units Luxembourg 20240208 0 8402 8408 8322.5 8322.5 158 8322.5 down down correct
U13G.UK Multi Units Luxembourg 20240208 0 7731.5 7731.5 7731.5 7731.5 50 7731.5
U71G.UK Lyxor US Treasury 7 20240208 0 6716 6716 6694.5 6694.5 31 6694.5 down down correct
UB00.UK UBS ETF SICAV 20240208 0 47.1416 47.2875 47.0162 47.2875 3415 47.2875 up up correct
UB01.UK UBS ETF SICAV 20240208 0 4044.5 4044.5 4036 4036 52 4036 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240208 0 4195 4197 4163.5 4163.5 1185 4163.5 down down correct
UB03.UK UBS ETF SICAV 20240208 0 7002.985 7002.985 6940 6940 8 6940 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240208 0 13128 13216 13128 13174 700 13174 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240208 0 2034.308 2035.69 2028.25 2028.25 1686 2028.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240208 0 1874.5 1874.5 1869 1869 2435 1869 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240208 0 1510.2 1527.2 1510.2 1527.2 0 1527.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240208 0 1280.4 1283.8 1280.4 1283.8 1356 1283.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240208 0 6817 6817 6807 6807 4 6807 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240208 0 3497 3501.5 3497 3501.5 181 3501.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240208 0 3222 3222 3203 3203 116 3203 down down correct
UB23.UK UBS ETF SICAV 20240208 0 3143 3143 3137.5 3137.5 127 3137.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240208 0 99.01 99.14 98.76 98.76 11663 98.76 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240208 0 7843 7843 7826 7827 3151 7827 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240208 0 9566 9592.85 9566 9570.5 10 9570.5 up up correct
UB45.UK UBS ETF SICAV 20240208 0 5852 5868.349 5812.5 5812.5 8101 5812.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240208 0 9863 9944.5 9863 9944.5 30 9944.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240208 0 1936.82 1936.82 1916.75 1916.75 0 1916.75 down down correct
UB82.UK UBS ETF 20240208 0 2965.521 2965.521 2954.5 2954.5 399 2954.5 down down correct
UBIF.UK UBS ETF 20240208 0 1214.5 1216.25 1214.5 1216.25 1400 1216.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240208 0 835.869 835.869 828.375 828.375 188125 828.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240208 0 1432 1432 1428.5 1430 639 1430 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240208 0 926.25 926.339 911.625 911.625 0 911.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240208 0 979.3 979.3 979.05 979.05 121 979.05 down down correct
UC03.UK UBS (Irl) ETF plc 20240208 0 120.96 120.96 120.96 120.96 0 120.96
UC04.UK UBS (Irl) ETF Public Limited Company 20240208 0 9515 9657.5 9507.04 9657.5 369 9657.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240208 0 7918 7949 7918 7918 2 7918
UC13.UK UBS (Irl) ETF Public Limited Company 20240208 0 6376.98 6376.98 6373.5 6373.5 4 6373.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240208 0 99.52 99.695 99.52 99.695 1000 99.695 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240208 0 7905 7911 7905 7911 7957 7911 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20240208 0 11755 11789.67 11755 11779 1312 11779 up down incorrect
UC46.UK UBS ETF 20240208 0 16260 16358.01 16259 16301.5 981 16301.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240208 0 11896 11897 11896 11897 359 11897 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20240208 0 25795 25894.5 25795 25894.5 490 25894.5 up down incorrect
UC63.UK UBS ETF SICAV 20240208 0 1928.6 1928.6 1917.9 1917.9 3450 1917.9 down up incorrect
UC64.UK UBS ETF SICAV 20240208 0 2866.75 2866.75 2866.75 2866.75 16640 2866.75
UC65.UK UBS (Lux) Fund Solutions 20240208 0 52.495 52.495 52.495 52.495 0 52.495
UC67.UK UBS ETF SICAV 20240208 0 480.545 480.545 480.545 480.545 0 480.545
UC68.UK UBS (Lux) Fund Solutions 20240208 0 326.765 326.765 326.765 326.765 0 326.765
UC76.UK UBS ETF 20240208 0 14.6625 14.6625 14.6625 14.6625 0 14.6625
UC79.UK UBS ETF SICAV 20240208 0 958.75 960.75 957.02 958.25 7415 958.25 down up incorrect
UC81.UK UBS ETF 20240208 0 1082.5 1082.5 1081.25 1081.25 547 1081.25 down up incorrect
UC82.UK UBS ETF 20240208 0 1251.66 1251.66 1249 1250.5 4312 1250.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240208 0 1193.5 1193.5 1162.75 1162.75 0 1162.75 down up incorrect
UC85.UK UBS ETF 20240208 0 1396.633 1396.633 1373.5 1373.5 0 1373.5 down up incorrect
UC86.UK UBS ETF 20240208 0 13.645 13.645 13.645 13.645 0 13.645
UC87.UK UBS ETF SICAV 20240208 0 1914 1914 1897 1897 558 1897 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240208 0 12838.5 12838.5 12788.4 12838.5 6 12838.5
UC95.UK UBS (Irl) ETF Public Limited Company 20240208 0 2230.5 2304.5 2230.5 2304.5 0 2304.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20240208 0 2611 2619 2611 2616 1686 2616 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240208 0 14.91 14.91 14.84 14.84 715 14.84 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20240208 0 1183.5 1183.5 1177.5 1177.5 14 1177.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240208 0 3703 3716.404 3702 3714.5 25040 3714.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20240208 0 1293.8 1293.8 1293.8 1293.8 240 1293.8
UD03.UK UBS (Lux) Fund Solutions 20240208 0 1594 1597.4 1594 1597.4 40 1597.4 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20240208 0 2169.5 2228 2169.5 2228 3349 2228 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240208 0 1285.4 1285.4 1285 1285 29 1285 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240208 0 1190 1190 1189.2 1189.3 8334 1189.3 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240208 0 12800 12800 12783 12783 2342 12783 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240208 0 68.14 68.18 67.71 67.76 28444 67.76 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240208 0 7.3105 7.3105 7.3105 7.3105 0 7.3105
UGAS.UK WisdomTree Gasoline 20240208 0 53.995 53.995 53.995 53.995 0 53.995
UHYG.UK Lyxor Index Fund 20240208 0 71.02 71.19 70.96 71.06 188 71.06 up up correct
UIFS.UK iShares V Public Limited Company 20240208 0 885 889.5 880.373 880.75 27980 880.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240208 0 2418 2440.28 2415.53 2428.75 10749 2428.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 50.74 50.78 50.4116 50.61 4500 50.61 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 9.937 10 9.91 9.934 5313 9.934 down down correct
UKRE.UK iShares III Public Limited Company 20240208 0 405.5 407.2 400.7 404.7 71443 404.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240208 0 1495 1507.54 1489.7 1489.7 17075 1489.7 down down correct
UNIC.UK Lyxor Index Fund 20240208 0 13.652 13.67 13.65 13.656 9557 13.656 up up correct
UPVL.UK UBS (Irl) ETF plc 20240208 0 1556.25 1556.25 1551.36 1556.25 14 1556.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20240208 0 2669.5 2669.5 2669.5 2669.5 454 2669.5
URGB.UK WisdomTree Short EUR Long GBP 20240208 0 4521 4525 4521 4523 5 4523 up up correct
US10.UK Multi Units Luxembourg 20240208 0 105.56 105.6 104.92 104.97 784 104.97 down down correct
US13.UK Multi Units Luxembourg 20240208 0 97.49 97.49 97.49 97.49 0 97.49
US71.UK Multi Units Luxembourg 20240208 0 84.71 84.71 84.42 84.42 1270 84.42 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240208 0 182.8 184.5308 182.2 184.4 366103 184.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 93.8 93.8 93.595 93.595 1 93.595 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 53.85 54.13 53.705 53.705 9792 53.705 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240208 0 2365.5 2398 2365.5 2398 0 2398 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20240208 0 3263 3288.5 3263 3288.5 273 3288.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20240208 0 183.125 183.125 183.125 183.125 0 183.125
USHY.UK Lyxor Index Fund 20240208 0 89.58 89.58 89.58 89.58 0 89.58
USIG.UK Lyxor Index Fund 20240208 0 91.09 91.22 90.83 90.83 8300 90.83 down up incorrect
USIX.UK Lyxor Index Fund 20240208 0 7227 7227 7203.5 7203.5 14 7203.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 54.81 55.02 54.755 54.755 744 54.755 down up incorrect
USMV.UK Ossiam IRL ICAV 20240208 0 284.65 284.65 284.65 284.65 0 284.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240208 0 6697 6799.5 6697 6799.5 0 6799.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20240208 0 2474.5 2474.5 2473.5 2473.5 200 2473.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240208 0 25.22 25.585 25.18 25.585 39650 25.585 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240208 0 59.33 59.9 59.0934 59.62 10232 59.62 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 76.15 76.27 76.06 76.06 1310 76.06 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 56.82 56.82 56.62 56.62 191 56.62 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 152.91 152.91 152.91 152.91 0 152.91
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240208 0 22.43 22.471 22.43 22.43 2608 22.43
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 44.96 44.984 44.9 44.9 804 44.9 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240208 0 5.6305 5.6305 5.6305 5.6305 314 5.6305
V3AB.UK Vanguard Funds Public Limited Company 20240208 0 4.4845 4.4875 4.4645 4.468 36542 4.468 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240208 0 4.2875 4.299 4.2768 4.2768 22489 4.2768 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240208 0 24.775 24.775 24.64 24.655 242709 24.655 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240208 0 19.78 19.8275 19.67 19.67 123869 19.67 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240208 0 43.485 43.5094 43.4 43.4 490 43.4 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240208 0 55.06 55.06 54.8986 54.97 77193 54.97 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240208 0 47.445 47.47 47.3425 47.3425 2103 47.3425 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240208 0 55.26 55.5 55.07 55.12 10180 55.12 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240208 0 41.5 41.62 41.405 41.405 1766 41.405 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240208 0 94.63 94.63 94.4 94.4 188 94.4 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240208 0 35.06 35.1 34.7238 34.7238 34838 34.7238 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240208 0 121.54 121.54 121.04 121.37 1548 121.37 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240208 0 54.98 54.98 54.7 54.77 71964 54.77 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240208 0 24.8475 25.0675 24.81 24.81 7591 24.81 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240208 0 25.18 25.19 25.11 25.11 87105 25.11 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240208 0 21.823 21.823 21.733 21.733 3626 21.733 down down correct
VDUC.UK Vanguard USD Corporate 1 20240208 0 49.03 49.145 49.01 49.0225 1050 49.0225 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240208 0 41.86 41.91 41.785 41.785 5069 41.785 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240208 0 40.855 40.92 40.78 40.78 2263 40.78 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240208 0 32.9 32.9496 32.74 32.835 3465 32.835 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240208 0 32.645 32.77 32.55 32.605 31552 32.605 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240208 0 19.2425 19.2425 19.165 19.165 57 19.165 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240208 0 40.44 40.445 40.375 40.375 36 40.375 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240208 0 32.21 32.22 32.005 32.02 25279 32.02 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240208 0 74.91 75.0951 74.78 74.78 23660 74.78 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240208 0 55.34 55.67 55.12 55.28 16139 55.28 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240208 0 43.72 43.96 43.51 43.64 10247 43.64 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240208 0 22.26 22.3574 22.26 22.265 6891 22.265 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240208 0 16.9125 16.9125 16.6675 16.6812 21750 16.6812 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240208 0 96.05 96.05 95.705 95.705 3775 95.705 down down correct
VHYA.UK Vanguard FTSE All 20240208 0 66.55 66.69 66.14 66.14 6965 66.14 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240208 0 62.83 62.83 62.285 62.32 4414 62.32 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240208 0 49.74 49.74 49.23 49.23 250720 49.23 down down correct
VIXL.UK S&P 500 VIX Short 20240208 0 0.0151 0.0154 0.0149 0.0154 117900 0.0154 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240208 0 31.52 31.555 31.1975 31.1975 5268 31.1975 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240208 0 27.8075 27.865 27.535 27.535 38817 27.535 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20240208 0 29.52 29.745 29.505 29.51 39037 29.51 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240208 0 96.06 96.5303 95.855 96.16 3222 96.16 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240208 0 451 452.5 448.5 449 277892 449 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240208 0 30.24 30.32 30.205 30.205 2458 30.205 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240208 0 38.1125 38.1125 38.1125 38.1125 0 38.1125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240208 0 94.08 94.15 93.86 93.95 66250 93.95 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240208 0 74.51 74.84 74.3858 74.445 103670 74.445 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240208 0 37.59 37.685 37.545 37.5525 1871 37.5525 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20240208 0 33.205 33.2658 32.9975 33.01 142424 33.01 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20240208 0 75.0475 75.315 74.9475 75.065 141237 75.065 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20240208 0 38.845 39.045 38.845 38.885 255 38.885 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240208 0 94.7675 94.7925 94.5525 94.65 109105 94.65 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240208 0 19.93 19.9725 19.911 19.911 303 19.911 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20240208 0 17.275 17.2903 17.227 17.227 10549 17.227 down up incorrect
VWRA.UK Vanguard FTSE All 20240208 0 121.36 121.46 120.96 120.96 42187 120.96 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240208 0 122.23 122.35 121.87 121.9 11873 121.9 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240208 0 96.81 97.11 96.61 96.67 56350 96.67 down down correct
VWRP.UK Vanguard FTSE All 20240208 0 96.11 96.56 95.91 95.97 43685 95.97 down down correct
WATL.UK Multi Units France 20240208 0 5183 5194.01 5176 5176 949 5176 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240208 0 26.69 27.24 26.55 27.1325 10011 27.1325 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240208 0 34.545 35.51 34.545 35.4675 4879 35.4675 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240208 0 13.9 13.945 13.89 13.89 4210 13.89 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240208 0 1102 1102.24 1101 1101 8647 1101 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240208 0 67.85 67.85 67.85 67.85 0 67.85
WCOG.UK WisdomTree Issuer ICAV 20240208 0 1002.5 1008.5 1002 1004 9217 1004 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240208 0 1220.8 1223.2 1220.134 1221.6 902 1221.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240208 0 44.865 44.865 44.865 44.865 39 44.865
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 95.9 96.57 95.9 96.29 2539 96.29 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240208 0 24.74 24.74 24.415 24.435 1104 24.435 down down correct
WELL.UK Hanetf Icav 20240208 0 7.089 7.0985 7.084 7.0985 277 7.0985 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240208 0 58.12 58.12 57.85 57.85 8 57.85 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240208 0 202.8 202.8 201.21 202.14 2482 202.14 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240208 0 60.84 61.02 60.4 60.4 5552 60.4 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240208 0 6.346 6.346 6.316 6.32 14726 6.32 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240208 0 4.8755 4.8765 4.852 4.8575 877 4.8575 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240208 0 5.258 5.258 5.238 5.242 6171 5.242 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240208 0 323.685 323.685 323.685 323.685 145 323.685
WLDL.UK Lyxor MSCI World UCITS ETF 20240208 0 25590 25669.5 25547.8 25669.5 13 25669.5 up up correct
WLDS.UK iShares III plc 20240208 0 5.365 5.409 5.351 5.3865 136329 5.3865 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240208 0 221.42 221.42 220.685 220.685 50 220.685 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240208 0 57.64 57.72 57.14 57.15 1116 57.15 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240208 0 61.8 61.8 61.585 61.585 33 61.585 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240208 0 4.642 4.6465 4.642 4.6465 384 4.6465 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240208 0 46.91 47.18 46.69 47.1 5237 47.1 up up correct
WOOD.UK iShares II Public Limited Company 20240208 0 2089.5 2093.5 2083 2083 1289 2083 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 75.98 76.7 75.96 76.36 1697 76.36 up up correct
WQDS.UK iShares II Public Limited Company 20240208 0 510.75 511.5 509.25 509.75 346440 509.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240208 0 6.455 6.465 6.4225 6.4225 46649 6.4225 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240208 0 6.773 6.812 6.756 6.795 255308 6.795 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240208 0 61.98 62.6 61.56 62.6 2780 62.6 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240208 0 145.92 146.33 145.43 146.035 725 146.035 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240208 0 50.74 50.74 50.615 50.615 0 50.615 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240208 0 396.5 396.6001 391.15 392 4446 392 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240208 0 43.95 44.07 43.475 43.475 110 43.475 down down correct
X7PP.UK Invesco Markets plc 20240208 0 7256 7289 7256 7258 3 7258 up up correct
X7PS.UK Invesco Markets plc 20240208 0 85.02 85.02 85.02 85.02 0 85.02
XASX.UK Xtrackers 20240208 0 375.709 375.709 373.35 373.35 1575 373.35 down down correct
XAUS.UK Xtrackers 20240208 0 3256.53 3256.53 3241 3241 929 3241 down down correct
XAXD.UK Xtrackers 20240208 0 40.81 40.81 40.81 40.81 0 40.81
XAXJ.UK Xtrackers 20240208 0 3245 3245 3235.5 3235.5 260 3235.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240208 0 3098 3100 3087.5 3087.5 4 3087.5 down down correct
XBAK.UK Xtrackers 20240208 0 0.8375 0.838 0.836 0.8375 6196 0.8375
XBCU.UK Xtrackers 20240208 0 34.21 34.225 34.21 34.225 332 34.225 up up correct
XBGG.UK Xtrackers II 20240208 0 6890 6890 6872 6872 0 6872 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240208 0 149.72 149.7835 149.48 149.48 1082 149.48 down down correct
XCAD.UK Xtrackers 20240208 0 74.53 74.53 73.705 73.705 171 73.705 down down correct
XCHA.UK Xtrackers 20240208 0 12.59 12.615 12.53 12.535 65288 12.535 down down correct
XCS2.UK Xtrackers II 20240208 0 11856 11897.448 11793 11793 725 11793 down down correct
XCS3.UK Xtrackers 20240208 0 10.06 10.06 9.9538 9.9538 1128 9.9538 down down correct
XCS4.UK Xtrackers 20240208 0 20.065 20.065 19.92 19.9525 2908 19.9525 down down correct
XCS5.UK Xtrackers 20240208 0 19.435 19.46 19.3775 19.3775 8421 19.3775 down down correct
XCS6.UK Xtrackers 20240208 0 12.03 12.03 11.91 11.91 189638 11.91 down down correct
XCX3.UK Xtrackers 20240208 0 788 792.25 787 792.25 12934 792.25 up up correct
XCX4.UK Xtrackers 20240208 0 1587 1589 1583 1583 750 1583 down down correct
XCX5.UK Xtrackers 20240208 0 1549.5 1549.5 1535 1539 16888 1539 down down correct
XCX6.UK Xtrackers 20240208 0 951 953 945.5 945.5 117468 945.5 down down correct
XD3E.UK Xtrackers 20240208 0 1752.2 1765.3 1751.4 1765.3 4022 1765.3 up up correct
XD5D.UK Xtrackers 20240208 0 67.215 67.215 67.215 67.215 0 67.215
XD5E.UK Xtrackers 20240208 0 4202 4223 4202 4214.5 106285 4214.5 up up correct
XD5S.UK Xtrackers 20240208 0 3149 3149.5 3149 3149.5 758 3149.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240208 0 143.93 143.98 143.69 143.88 4961 143.88 down down correct
XDAX.UK Xtrackers 20240208 0 13630 13728.6 13630 13692 2144 13692 up up correct
XDBG.UK Xtrackers 20240208 0 3063 3063 3060.5 3060.5 1 3060.5 down down correct
XDDX.UK Xtrackers 20240208 0 9987.5 10016 9987 9987 1292 9987 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240208 0 3223 3227.85 3210.5 3210.5 89 3210.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240208 0 4539 4555 4539 4551 4883 4551 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240208 0 4990 5006 4990 4995.5 5945 4995.5 up up correct
XDER.UK Xtrackers 20240208 0 1873.8 1879 1871.4 1871.4 971 1871.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240208 0 3297 3306.12 3286 3286 503258 3286 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240208 0 85.04 85.27 84.93 84.98 127217 84.98 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240208 0 7679 7687.6 7652.61 7665 356 7665 down down correct
XDGU.UK Xtrackers (IE) Plc 20240208 0 13.005 13.005 12.9375 12.9375 612336 12.9375 down down correct
XDJP.UK Xtrackers 20240208 0 2040 2040 2025 2029.75 5505 2029.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240208 0 4386.5 4386.5 4365.25 4365.25 1771 4365.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240208 0 2440.42 2440.42 2422.5 2422.5 5 2422.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240208 0 1264.5 1264.5 1261.5 1261.5 1480 1261.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240208 0 30.68 30.68 30.68 30.68 0 30.68
XDNY.UK Xtrackers (IE) Public Limited Company 20240208 0 16.05 16.05 15.905 15.905 13719 15.905 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240208 0 8236 8236 8222.5 8222.5 4333 8222.5 down down correct
XDUK.UK Xtrackers 20240208 0 1125.6 1125.881 1119.4 1119.4 3964 1119.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240208 0 11399 11423 11388 11407 1279 11407 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240208 0 45.89 46.11 45.5 46.035 8635 46.035 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240208 0 53.99 54.17 53.99 54.16 2274 54.16 up up correct
XDWD.UK Xtrackers (IE) Plc 20240208 0 102.41 102.5 102.17 102.24 61757 102.24 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240208 0 6741 6767 6729 6741 23853 6741
XDWF.UK Xtrackers (IE) Public Limited Company 20240208 0 27.03 27.03 26.883 26.92 5040 26.92 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240208 0 2123.93 2123.93 2119.75 2119.75 2544 2119.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240208 0 52.71 52.722 52.22 52.22 12056 52.22 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240208 0 55.07 55.24 54.93 54.95 23681 54.95 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240208 0 87.89 87.89 87.655 87.655 25 87.655 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240208 0 54.68 55.1408 54.68 54.695 2232 54.695 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240208 0 45.34 45.41 45.225 45.225 2414 45.225 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240208 0 77.83 78.06 77.58 77.98 13492 77.98 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240208 0 29.86 29.9 29.61 29.61 6088 29.61 down down correct
XDWY.UK Concept Fund Solutions plc 20240208 0 21.44 21.44 21.31 21.325 1129 21.325 down down correct
XEOU.UK Xtrackers 20240208 0 15.714 15.7315 15.696 15.696 5012 15.696 down down correct
XESC.UK Xtrackers 20240208 0 6600 6646.06 6591 6628 9360 6628 up up correct
XESW.UK Xtrackers (IE) Plc 20240208 0 29.68 29.7209 29.655 29.655 258 29.655 down down correct
XESX.UK Xtrackers 20240208 0 4175 4175.5 4174.5 4175 14 4175
XEUM.UK Xtrackers 20240208 0 12944 12944 12906 12906 719 12906 down down correct
XFFE.UK Xtrackers II 20240208 0 192.46 192.46 192.36 192.44 5755 192.44 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240208 0 11.71 11.7575 11.71 11.7575 100 11.7575 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240208 0 2200.25 2200.25 2186 2186 3919 2186 down down correct
XG7S.UK Xtrackers II 20240208 0 18905.4993 18905.4993 18905.4993 18905.4993 31 18905.4993
XG7U.UK Xtrackers II 20240208 0 25.83 25.83 25.83 25.83 0 25.83
XGDD.UK Xtrackers 20240208 0 28.79 28.79 28.655 28.655 2982 28.655 down down correct
XGGB.UK Xtrackers II 20240208 0 238.4 238.4 238.4 238.4 0 238.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240208 0 51.11 51.11 51.11 51.11 0 51.11
XGIG.UK Xtrackers II 20240208 0 2376 2386.6 2373.5 2374.75 10032 2374.75 down down correct
XGIU.UK Xtrackers II 20240208 0 1885 1885 1876.25 1876.25 2 1876.25 down down correct
XGLD.UK DB ETC plc 20240208 0 195.53 195.66 195 195.505 529 195.505 down down correct
XGLE.UK Xtrackers II 20240208 0 213.42 213.42 213.005 213.005 3 213.005 down down correct
XGLF.UK Xtrackers (IE) Plc 20240208 0 24.8175 24.8175 24.8175 24.8175 0 24.8175
XGLS.UK DB ETC plc 20240208 0 1053 1057.5 1050.5 1055.5 7771 1055.5 up up correct
XGSD.UK Xtrackers 20240208 0 2282.5 2287.5 2275 2275 6635 2275 down down correct
XGSG.UK Xtrackers II 20240208 0 2388 2391.5 2386.75 2386.75 8836 2386.75 down down correct
XGSI.UK Xtrackers II 20240208 0 12.5226 12.5226 12.505 12.505 48060 12.505 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240208 0 15.9845 15.9845 15.96 15.96 3 15.96 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240208 0 16.38 16.38 16.38 16.38 0 16.38
XKS2.UK Xtrackers 20240208 0 6127 6128 6126 6127 406 6127
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240208 0 77.27 77.27 77.27 77.27 0 77.27
XLBP.UK Invesco Markets plc 20240208 0 38043 38687 37943 38687 1715 38687 up down incorrect
XLBS.UK Invesco Markets plc 20240208 0 489.26 489.6914 488.21 488.21 81 488.21 down up incorrect
XLCP.UK Invesco Markets PLC 20240208 0 5342 5345.111 5326 5326 94 5326 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240208 0 67.49 67.49 66.91 67.18 2904 67.18 down up incorrect
XLDX.UK Xtrackers 20240208 0 13132 13148 13132 13148 2245 13148 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240208 0 43770 44289.83 43647 44147 257 44147 up down incorrect
XLES.UK Invesco Markets plc 20240208 0 553.85 558.04 548.8701 556.695 422 556.695 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240208 0 23440 23588 23440 23470 701 23470 up down incorrect
XLFS.UK Invesco Markets plc 20240208 0 298.24 298.5 295.79 295.84 274 295.84 down up incorrect
XLIP.UK Invesco Markets plc 20240208 0 49687 50004 49503 49839 40 49839 up down incorrect
XLIS.UK Invesco Markets plc 20240208 0 629.23 630.97 628.405 628.405 11 628.405 down up incorrect
XLKQ.UK Invesco Markets plc 20240208 0 42593 42908 42534 42768 1903 42768 up down incorrect
XLKS.UK Invesco Markets plc 20240208 0 538.42 540.15 536.39 539.42 4249 539.42 up down incorrect
XLPE.UK Xtrackers 20240208 0 9662 9720.04 9662 9678 1530 9678 up down incorrect
XLPP.UK Invesco Markets plc 20240208 0 47619 47751.37 47619 47658 55 47658 up down incorrect
XLPS.UK Invesco Markets plc 20240208 0 600.905 600.905 600.905 600.905 0 600.905
XLUP.UK Invesco Markets plc 20240208 0 32778.45 32778.45 32531 32531 27 32531 down up incorrect
XLUS.UK Invesco Markets plc 20240208 0 415.11 416.1499 410.295 410.295 8 410.295 down up incorrect
XLVP.UK Invesco Markets plc 20240208 0 54764 55040 54606.5 54606.5 217 54606.5 down up incorrect
XLVS.UK Invesco Markets plc 20240208 0 693.11 693.4099 688.84 688.84 120 688.84 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240208 0 48453 48486 48453 48453 2 48453
XLYS.UK Invesco Markets plc 20240208 0 610.96 611.02 609.76 610.925 640 610.925 down up incorrect
XMAD.UK Xtrackers 20240208 0 52.46 52.52 52.46 52.51 939 52.51 up down incorrect
XMAF.UK Xtrackers 20240208 0 6.6575 6.6575 6.625 6.625 689 6.625 down up incorrect
XMAS.UK Xtrackers 20240208 0 4169 4174 4169 4174 832 4174 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240208 0 2896 2896 2890 2890 739 2890 down down correct
XMBD.UK Xtrackers 20240208 0 53.14 53.15 52.375 52.375 457 52.375 down down correct
XMBR.UK Xtrackers 20240208 0 4201 4216 4153 4153 3670 4153 down down correct
XMCX.UK Xtrackers 20240208 0 1822.8 1832.28 1819.84 1822.8 1163 1822.8
XMED.UK Xtrackers 20240208 0 89.99 90.2 89.79 89.79 882 89.79 down down correct
XMEM.UK Xtrackers 20240208 0 3722 3728.6399 3714 3714 7780 3714 down down correct
XMES.UK Xtrackers 20240208 0 7.38 7.38 7.2763 7.2763 24056 7.2763 down down correct
XMEU.UK Xtrackers 20240208 0 7117.5 7118.5 7116.5 7117.5 605 7117.5
XMEX.UK Xtrackers 20240208 0 582 582.235 577.5 579.25 19301 579.25 down down correct
XMID.UK Xtrackers 20240208 0 1292.5 1303.5 1292.5 1303.5 156 1303.5 up up correct
XMJD.UK Xtrackers 20240208 0 77.15 77.15 76.43 76.43 2732 76.43 down down correct
XMJP.UK Xtrackers 20240208 0 6070 6070 6057 6057 8474 6057 down down correct
XMLA.UK Xtrackers 20240208 0 3465 3554.618 3465 3465 273 3465
XMLD.UK Xtrackers 20240208 0 43.64 43.64 43.64 43.64 0 43.64
XMMD.UK Xtrackers 20240208 0 46.84 46.84 46.84 46.84 0 46.84
XMME.UK Xtrackers (IE) Public Limited Company 20240208 0 51.71 51.71 51.35 51.46 5380 51.46 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240208 0 4088.5 4088.5 4077.06 4077.5 235 4077.5 down down correct
XMTD.UK Xtrackers 20240208 0 55.75 56.14 55.74 56.14 6039 56.14 up down incorrect
XMTW.UK Xtrackers 20240208 0 4417 4449.5 4417 4449.5 14057 4449.5 up down incorrect
XMUD.UK Xtrackers 20240208 0 145.86 145.86 145.62 145.655 1040 145.655 down up incorrect
XMUJ.UK Xtrackers 20240208 0 39.45 39.46 39.225 39.225 374 39.225 down up incorrect
XMUS.UK Xtrackers 20240208 0 11549 11577.82 11538.07 11551 5722 11551 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20240208 0 50.755 50.755 50.755 50.755 0 50.755
XMWD.UK Xtrackers 20240208 0 100.5 100.51 100.265 100.265 4126 100.265 down up incorrect
XMXD.UK Xtrackers 20240208 0 30.21 30.51 30.21 30.26 104 30.26 up down incorrect
XNID.UK Xtrackers 20240208 0 252.075 252.075 252.075 252.075 0 252.075
XNIF.UK Xtrackers 20240208 0 20072 20072.93 19989.5 19989.5 681 19989.5 down up incorrect
XPHG.UK Xtrackers 20240208 0 128.8 129 128.04 128.2 88183 128.2 down up incorrect
XPHI.UK Xtrackers 20240208 0 1.623 1.623 1.615 1.615 60567 1.615 down up incorrect
XPXD.UK Xtrackers 20240208 0 66.85 66.85 66.85 66.85 0 66.85
XPXJ.UK Xtrackers 20240208 0 5343 5343 5301 5301 111 5301 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20240208 0 10.39 10.39 10.39 10.39 0 10.39
XRES.UK Source Markets plc 20240208 0 21.66 21.775 21.555 21.6625 5113 21.6625 up down incorrect
XRH0.UK DB ETC PLC 20240208 0 401.5 401.5 401.5 401.5 0 401.5
XRMU.UK Xtrackers (IE) Public Limited Company 20240208 0 42.07 42.09 42.05 42.05 2 42.05 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240208 0 22509 22646.09 22323.9 22597.5 1542 22597.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240208 0 3337 3340 3332 3338 410 3338 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240208 0 282.59 285.73 281.95 285.14 80518 285.14 up down incorrect
XS2D.UK Xtrackers 20240208 0 175.94 176.16 175.46 175.46 384 175.46 down up incorrect
XS3R.UK Xtrackers 20240208 0 13226.16 13258 13212 13212 3 13212 down up incorrect
XS6R.UK Xtrackers 20240208 0 10706 10706 10700 10700 25 10700 down up incorrect
XS7R.UK Xtrackers 20240208 0 3792 3802.975 3792 3792.75 585 3792.75 up down incorrect
XS8R.UK Xtrackers 20240208 0 11456 11456 11441 11441 74 11441 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20240208 0 5586 5629.5 5586 5629.5 113 5629.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20240208 0 3328 3337.5 3322 3325.75 2137 3325.75 down up incorrect
XSD2.UK Xtrackers 20240208 0 87.8869 88.36 87.8869 88.36 452287 88.36 up up correct
XSDR.UK Xtrackers 20240208 0 18096 18098 18094 18096 20 18096
XSDX.UK Xtrackers 20240208 0 1075 1075.8 1075 1075.8 840 1075.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240208 0 3413.5 3453.75 3413.5 3453.75 95 3453.75 up up correct
XSFD.UK Xtrackers 20240208 0 17.085 17.1 16.975 17.1 963 17.1 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240208 0 2247 2247.493 2238.25 2238.25 1584 2238.25 down down correct
XSFR.UK Xtrackers 20240208 0 1360.17 1360.17 1356.5 1356.5 99 1356.5 down down correct
XSGI.UK Xtrackers 20240208 0 4130 4130 4054 4054 255 4054 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240208 0 4615.5 4615.5 4598.5 4600.5 355 4600.5 down down correct
XSKR.UK Xtrackers 20240208 0 5938 5938.24 5928.5 5928.5 944 5928.5 down down correct
XSNR.UK Xtrackers 20240208 0 12972 13151 12746 13151 0 13151 up up correct
XSPD.UK Xtrackers 20240208 0 7.366 7.375 7.365 7.375 6847 7.375 up up correct
XSPR.UK Xtrackers 20240208 0 12643 12643 12643 12643 127 12643
XSPS.UK Xtrackers 20240208 0 583.4 585.8 582.9001 584.85 44326 584.85 up up correct
XSPU.UK Xtrackers 20240208 0 98.16 98.18 98.04 98.07 5690 98.07 down down correct
XSPX.UK Xtrackers 20240208 0 7775 7793 7767 7773 4809 7773 down down correct
XSSX.UK Xtrackers 20240208 0 598.6 598.6 596.95 596.95 800 596.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20240208 0 7236 7263 7220 7254 2387 7254 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240208 0 18459 18464 18453 18457 1937 18457 down down correct
XSX6.UK Xtrackers 20240208 0 10040 10040 9992 9992 101 9992 down down correct
XT2D.UK Xtrackers 20240208 0 0.3267 0.3275 0.3267 0.3275 291972 0.3275 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240208 0 70.99 71 70.78 70.99 774 70.99
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240208 0 56.49 56.56 56.3 56.495 1668 56.495 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240208 0 41.85 41.97 41.85 41.97 540 41.97 up up correct
XUEM.UK Xtrackers II 20240208 0 11.17 11.174 11.17 11.171 3682 11.171 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240208 0 43.08 43.525 43.08 43.525 548 43.525 up up correct
XUFB.UK Xtrackers IE Plc 20240208 0 1677.12 1677.12 1669.6 1669.6 150 1669.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240208 0 28.45 28.46 28.21 28.21 1477 28.21 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240208 0 58.22 58.26 57.99 58.02 1362 58.02 down down correct
XUHY.UK Xtrackers (IE) Plc 20240208 0 12.846 12.848 12.822 12.845 9750 12.845 down down correct
XUKS.UK Xtrackers 20240208 0 306.05 306.1 306 306.05 10063 306.05
XUKX.UK Xtrackers 20240208 0 746.4 749.658 745.95 745.95 65355 745.95 down down correct
XUSD.UK Xtrackers II 20240208 0 91.33 91.33 90.62 90.75 867 90.75 down down correct
XUT3.UK Xtrackers II 20240208 0 163.4 163.4 163.38 163.38 165 163.38 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240208 0 91.43 91.66 91.05 91.58 31629 91.58 up up correct
XUTD.UK Xtrackers II 20240208 0 194.18 194.19 193.74 193.74 4016 193.74 down down correct
XVTD.UK Xtrackers 20240208 0 27.67 27.7 27.57 27.57 793 27.57 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240208 0 8101 8108 8100 8100 7346 8100 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240208 0 20.445 20.485 20.41 20.485 27606 20.485 up up correct
XX25.UK Xtrackers 20240208 0 1813.5 1813.5 1798.5 1798.5 495 1798.5 down down correct
XX2D.UK Xtrackers 20240208 0 22.6425 22.6425 22.6425 22.6425 0 22.6425
XXSC.UK Xtrackers 20240208 0 4647.5 4651.25 4638 4638.75 1394 4638.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20240208 0 17.9 17.968 17.9 17.924 80 17.924 up up correct
XZEU.UK Xtrackers IE PLC 20240208 0 2421.5 2430 2421.5 2421.75 36967 2421.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240208 0 21.02 21.25 20.965 20.985 316217 20.985 down down correct
XZMU.UK Xtrackers (IE) Plc 20240208 0 53.98 54.1 53.94 54.07 4225 54.07 up up correct
XZW0.UK Xtrackers (IE) Plc 20240208 0 37.505 37.505 37.41 37.42 3751 37.42 down down correct
YIEL.UK Lyxor Index Fund 20240208 0 100.66 100.66 100.66 100.66 300 100.66
ZINC.UK WisdomTree Zinc 20240208 0 7.825 7.825 7.6988 7.6988 14505 7.6988 down down correct

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