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close-lse_etfs

2024/02/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240212 0 149 149.4599 148.7355 149.4599 5349 149.4599 up up correct
100H.UK MULTI 20240212 0 161.27 161.27 161.27 161.27 0 161.27
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240212 0 3952 3952 3923 3923 2 3923 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240212 0 19.195 19.37 18.9825 18.9825 5962 18.9825 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240212 0 18331 18541 18331 18541 7 18541 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240212 0 8.06 8.65 8.0275 8.65 39432 8.65 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240212 0 17651 17656 17626 17626 2 17626 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240212 0 1791 1805.75 1789.5 1805.75 13 1805.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240212 0 574 589.125 574 589.125 10011 589.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240212 0 36.32 37.39 36.32 36.94 148 36.94 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240212 0 3.3 3.5 3.2 3.4315 10937 3.4315 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240212 0 238.07 238.07 238.07 238.07 0 238.07
3DES.UK Boost Issuer Public Limited Company 20240212 0 0.571 0.571 0.565 0.566 14820 0.566 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240212 0 5.5163 5.5163 5.5163 5.5163 0 5.5163
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240212 0 367.37 370.99 366.9 370.99 66 370.99 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240212 0 0.385 0.385 0.381 0.381 29666 0.381 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240212 0 7814 7860 7790 7815.5 1039 7815.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240212 0 33.97 33.97 33.385 33.385 217 33.385 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240212 0 20.2425 20.2425 20.2425 20.2425 0 20.2425
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240212 0 11.435 11.775 11.4 11.765 8165 11.765 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240212 0 7.2725 7.28 7.0675 7.0675 175 7.0675 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240212 0 20200 20318.5 20200 20318.5 0 20318.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240212 0 31674.5 31674.5 31674.5 31674.5 0 31674.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240212 0 2673 2673 2641 2644.5 54 2644.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240212 0 147879 149828.5 144285 149828.5 25 149828.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240212 0 10.2 10.8 10.2 10.25 675382 10.25 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240212 0 2788 2788 2637 2666 6927 2666 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240212 0 5.4275 5.645 5.27 5.3175 72890 5.3175 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240212 0 6327 6391 6327 6391 3323 6391 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20240212 0 0.129 0.136 0.1288 0.1295 3173976 0.1295 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240212 0 1899.99 1900 1800 1891.98 1022 1891.98 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20240212 0 48.8 48.8 48.3 48.3 15700 48.3 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240212 0 1569 1603.25 1564.5 1603.25 0 1603.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240212 0 34.63 34.97 33.44 33.66 8182 33.66 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240212 0 2.3 2.39 2.3 2.389 55010 2.389 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240212 0 200 200 189.25 189.25 0 189.25 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240212 0 17.48 17.54 17.48 17.54 178 17.54 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240212 0 7968 7994 7968 7994 0 7994 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240212 0 19846 19942 19713 19827 2693 19827 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240212 0 334.6 338.6 334.6 336.75 74449 336.75 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20240212 0 2126.75 2126.75 2126.75 2126.75 0 2126.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240212 0 79.92 80.7 79.81 80.7 2073 80.7 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20240212 0 27.16 27.17 26.75 26.75 6219 26.75 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240212 0 0.545 0.555 0.53 0.555 23538 0.555 up down incorrect
500G.UK Amundi Index Solutions 20240212 0 7724 7759.75 7724 7759.75 362 7759.75 up down incorrect
500U.UK Amundi Index Solutions 20240212 0 97.655 97.9875 97.62 97.9875 25831 97.9875 up down incorrect
AASG.UK Amundi Index Solutions 20240212 0 2822.5 2822.5 2819.5 2819.5 1150 2819.5 down up incorrect
AASU.UK Amundi Index Solutions 20240212 0 35.225 35.6025 35.225 35.6025 0 35.6025 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 206.54 207.32 206.29 207.32 8890 207.32 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 163.67 164.2 163.3525 164.155 168 164.155 up up correct
ACWL.UK Multi Units Luxembourg 20240212 0 24920 25060 24840 25060 0 25060 up up correct
ACWU.UK Multi Units Luxembourg 20240212 0 314.35 316.55 314.35 316.55 6 316.55 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240212 0 81 81 77.4 78.9 575070 78.9 down down correct
AEJ.UK Multi Units Luxembourg 20240212 0 64.21 65.08 64.21 65.065 5850 65.065 up up correct
AEJL.UK Multi Units Luxembourg 20240212 0 5076 5151 5076 5151 846 5151 up up correct
AEME.UK Amundi Index Solutions 20240212 0 65.65 65.685 65.55 65.55 6148 65.55 down down correct
AGAP.UK WisdomTree Agriculture 20240212 0 490 491.15 490 491.15 1851 491.15 up up correct
AGBP.UK iShares III Public Limited Company 20240212 0 4.501 4.51 4.4915 4.5 226245 4.5 down down correct
AGCP.UK WisdomTree Broad Commodities 20240212 0 832.25 833.75 831.75 833.75 2616 833.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240212 0 6.9625 7.0125 6.9325 7.0125 19565 7.0125 up up correct
AGES.UK iShares IV Public Limited Company 20240212 0 548.5 555.5 548.5 555.5 17244 555.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240212 0 4.276 4.295 4.2745 4.282 767210 4.282 up up correct
AGGP.UK WisdomTree Grains 20240212 0 309.3 311 309.3 311 29 311 up up correct
AGGU.UK iShares III Public Limited Company 20240212 0 5.305 5.311 5.299 5.309 1641918 5.309 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240212 0 22.9525 22.9525 22.9525 22.9525 0 22.9525
AIAG.UK Legal & General Ucits Etf Plc 20240212 0 1547.2 1552.6 1540.62 1552.6 45647 1552.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240212 0 19.504 19.639 19.464 19.639 7184 19.639 up up correct
AIGA.UK WisdomTree Agriculture 20240212 0 6.1775 6.2025 6.17 6.2025 7272 6.2025 up up correct
AIGC.UK WisdomTree Broad Commodities 20240212 0 10.518 10.538 10.512 10.529 4564 10.529 up up correct
AIGE.UK WisdomTree Energy 20240212 0 3.623 3.65 3.623 3.647 8325 3.647 up up correct
AIGG.UK WisdomTree Grains 20240212 0 3.917 3.928 3.917 3.928 600 3.928 up up correct
AIGI.UK WisdomTree Industrial Metals 20240212 0 13.41 13.55 13.41 13.5275 3139 13.5275 up up correct
AIGL.UK WisdomTree Livestock 20240212 0 2.5805 2.5805 2.5805 2.5805 0 2.5805
AIGO.UK WisdomTree Petroleum 20240212 0 19.72 19.72 19.72 19.72 0 19.72
AIGP.UK WisdomTree Precious Metals 20240212 0 22.2325 22.2325 22.0975 22.0975 692 22.0975 down down correct
AIGS.UK WisdomTree Softs 20240212 0 5.6 5.6075 5.6 5.6075 20 5.6075 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240212 0 126 126 123 125 186931 125 down down correct
ALAG.UK Amundi Index Solutions 20240212 0 1407.16 1418.2 1407.16 1418.2 238 1418.2 up up correct
ALAU.UK Amundi Index Solutions 20240212 0 17.83 17.93 17.83 17.93 234 17.93 up up correct
ALUM.UK WisdomTree Aluminium 20240212 0 2.927 2.9475 2.927 2.9475 6 2.9475 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240212 0 664 668.28 656.44 658 32041 658 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240212 0 31850 32110 31850 32010 859 32010 up up correct
ANXG.UK Amundi Index Solutions 20240212 0 16106 16180.51 16106 16175 1512 16175 up up correct
ANXU.UK Amundi Index Solutions 20240212 0 203.65 204.225 203.65 204.225 13 204.225 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 43.05 43.58 43.05 43.505 1039 43.505 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240212 0 9.0425 9.0425 9.0425 9.0425 0 9.0425
ASIL.UK Multi Units Luxembourg 20240212 0 6215 6215 6209.5 6209.5 1586 6209.5 down down correct
ASIU.UK Multi Units Luxembourg 20240212 0 78.39 78.39 78.39 78.39 0 78.39
AT1.UK Invesco AT1 Capital Bond ETF 20240212 0 24.15 24.275 24.145 24.245 28981 24.245 up up correct
AT1D.UK Invesco Markets II Plc 20240212 0 1423.8 1423.8 1420.1 1420.1 141 1420.1 down down correct
AT1P.UK Invesco Markets II Plc 20240212 0 1915 1919 1915 1919 0 1919 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240212 0 1803.5 1810.25 1800 1810.25 970 1810.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240212 0 27.96 28.125 27.89 28.125 53 28.125 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240212 0 2230 2230 2230 2230 6681 2230
AUEG.UK Amundi Index Solutions 20240212 0 388.9 395.45 388.9 394.75 11861 394.75 up up correct
AUEM.UK Amundi Index Solutions 20240212 0 4.929 4.982 4.9267 4.982 19130 4.982 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240212 0 2260 2260.667 2244.75 2244.75 1753 2244.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240212 0 1489.6 1495.6 1489.6 1495.6 1655 1495.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240212 0 17.846 17.846 17.846 17.846 0 17.846
BATG.UK Legal & General UCITS ETF Plc 20240212 0 1274.2 1293.5 1272.4 1293.5 91718 1293.5 up up correct
BATT.UK L&G Battery Value 20240212 0 16.14 16.316 16.09 16.316 85027 16.316 up up correct
BBH.UK BB Healthcare Trust 20240212 0 150.8 153.33 150.4 152.2 3295875 152.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 46.93 46.96 46.745 46.96 148 46.96 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240212 0 15.035 15.075 15.0275 15.0275 1132 15.0275 down down correct
BCHN.UK Invesco Markets II PLC 20240212 0 85 89.92 84.94 88.93 9988 88.93 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240212 0 1030.5 1037 1030.5 1035.25 8202 1035.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240212 0 13.07 13.07 13.0496 13.0496 583 13.0496 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240212 0 105.6 109.2 105.2001 108.2 1002515 108.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240212 0 0.5827 0.5827 0.5827 0.5827 0 0.5827
BIGT.UK Legal & General UCITS ETF Plc 20240212 0 778.1 780.3 774.6 776 313 776 down down correct
BLOK.UK First Tr Gl Funds PLC 20240212 0 2537 2545 2519 2544.25 16785 2544.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240212 0 4.757 4.853 4.757 4.84 88430 4.84 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240212 0 1344 1376 1332.5 1367 1465 1367 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240212 0 401 419.026 401 412.5 47426 412.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240212 0 49.87 50.08 49.29 49.78 6633 49.78 down down correct
BRZ.UK Amundi Index Solutions 20240212 0 54.66 54.66 54.66 54.66 0 54.66
BSUS.UK UBS (Lux) Fund Solutions 20240212 0 896.665 898.455 895.63 896.55 829 896.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240212 0 6.3275 6.36 6.3225 6.34 76008 6.34 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240212 0 6.332 6.386 6.33 6.367 52998 6.367 up up correct
BTEK.UK iShares IV Public Limited Company 20240212 0 5.01 5.04 4.9922 5.025 34416 5.025 up up correct
BULL.UK WisdomTree Gold 20240212 0 20.8325 20.8325 20.8325 20.8325 0 20.8325
BULP.UK WisdomTree Gold 20240212 0 1666 1666 1649.75 1649.75 6100 1649.75 down down correct
BUYB.UK Invesco Markets III plc 20240212 0 48.69 48.93 48.54 48.93 4 48.93 up up correct
BYBG.UK Amundi Index Solutions 20240212 0 21845 22242.5 21692.425 22242.5 0 22242.5 up up correct
BYBU.UK Amundi Index Solutions 20240212 0 278.9 280.9 278.9 280.9 48 280.9 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240212 0 6470.7 6472.5 6469.197 6472.5 1285 6472.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240212 0 494.65 494.65 494.65 494.65 0 494.65
CAPU.UK Ossiam Lux 20240212 0 103310.7 104014 103310.7 104014 248 104014 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240212 0 1040.9 1041.75 1040.9 1041.75 4 1041.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240212 0 13.035 13.1575 13.035 13.1575 220 13.1575 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240212 0 6.7375 6.7525 6.7375 6.7525 5 6.7525 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240212 0 8803 8896 8781.308 8835.5 887 8835.5 up up correct
CBE3.UK iShares VII Public Limited Company 20240212 0 109.56 109.59 109.52 109.5289 651 109.5289 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240212 0 52.06 52.225 52.05 52.225 18 52.225 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240212 0 1092 1092 1087.5 1087.5 2 1087.5 down down correct
CBU0.UK iShares VII PLC 20240212 0 141.32 141.33 140.8602 140.95 15384 140.95 down down correct
CBU3.UK iShares VII plc 20240212 0 114.12 114.15 114.07 114.081 2979 114.081 down down correct
CBU7.UK iShares VII Public Limited Company 20240212 0 130.13 130.16 129.93 130.033 18519 130.033 down down correct
CC1U.UK Amundi Index Solutions 20240212 0 205.375 205.375 205.375 205.375 0 205.375
CCAU.UK iShares VII PLC 20240212 0 181.43 182.695 180.98 182.695 2061 182.695 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240212 0 80.84 80.84 80.525 80.525 40 80.525 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 176.88 177.62 176.88 177.44 109 177.44 up up correct
CE01.UK iShares VII Public Limited Company 20240212 0 12444.5 12445.5 12443.5 12444.5 172 12444.5
CE31.UK iShares VII Public Limited Company 20240212 0 9343 9344 9343 9344 77 9344 up up correct
CE71.UK iShares VII Public Limited Company 20240212 0 10789 10789 10769 10769 5215 10769 down down correct
CEA1.UK iShares VII Public Limited Company 20240212 0 12426 12552 12346.05 12552 478 12552 up up correct
CEMA.UK iShares VII Public Limited Company 20240212 0 156.6 158.71 156.51 158.3 19596 158.3 up up correct
CEMG.UK iShares V Public Limited Company 20240212 0 29.55 29.555 29.48 29.555 288 29.555 up up correct
CES1.UK iShares VII Public Limited Company 20240212 0 22590.8 22605 22564.9 22605 8 22605 up up correct
CEU1.UK iShares VII plc 20240212 0 14080 14106 14067.41 14106 583 14106 up up correct
CEUG.UK iShares VII PLC 20240212 0 6.569 6.572 6.556 6.572 10054 6.5439 up up correct
CEUR.UK Amundi Index Solutions 20240212 0 26452.5 26452.5 26452.5 26452.5 230 26452.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240212 0 25950 26022.5 25878.8 26022.5 55 26022.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240212 0 21.1075 21.1075 21.1075 21.1075 84 21.1075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240212 0 32300 32365 32300 32365 42 32365 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240212 0 3079 3079 3079 3079 0 3079
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240212 0 9.741 9.836 9.613 9.782 13 9.782 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240212 0 763 782.6 763 774.5 13 774.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240212 0 2422 2461.25 2422 2461.25 3929 2461.25 up up correct
CI2G.UK Amundi Index Solutions 20240212 0 75320 75795 75320 75795 22 75795 up up correct
CI2U.UK Amundi Index Solutions 20240212 0 957 957 957 957 0 957
CIBR.UK First Trust Global Funds PLC 20240212 0 38.12 38.24 37.835 38.055 39087 38.055 down down correct
CIND.UK iShares VII Public Limited Company 20240212 0 457.34 459.8 456.6 459.38 19399 459.38 up up correct
CJ1U.UK Amundi Index Solutions 20240212 0 274.455 274.455 274.455 274.455 0 274.455
CJPU.UK iShares VII PLC 20240212 0 191.02 191.58 191.02 191.58 1651 191.58 up up correct
CLIM.UK Multi Units Luxembourg 20240212 0 39.97 40.09 39.905 39.955 3203 39.955 down down correct
CMB1.UK iShares VII Public Limited Company 20240212 0 11800 11840 11797.35 11832 191 11832 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240212 0 1679.5 1683.39 1674.775 1680 6906 1680 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240212 0 21.6825 21.7225 21.625 21.68 27527 21.68 down down correct
CMOP.UK Invesco Markets plc 20240212 0 1714.5 1720.78 1711.125 1717.5 15002 1717.5 up up correct
CMU.UK Amundi Index Solutions 20240212 0 23740 23790 23740 23790 180 23790 up up correct
CMX1.UK iShares VII Public Limited Company 20240212 0 13900 14034.5 13899.16 14034.5 603 14034.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240212 0 176.11 177.045 175.72 177.045 87 177.045 up up correct
CNAA.UK Multi Units France 20240212 0 130.15 130.15 130.15 130.15 0 130.15
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240212 0 10307 10307 10307 10307 0 10307
CNDX.UK iShares VII Public Limited Company 20240212 0 1023.46 1028.6 1000 1027.42 12874 1027.42 up down incorrect
CNKY.UK iShares VII Public Limited Company 20240212 0 19637 19786 19633.57 19786 317 19786 up down incorrect
CNX1.UK iShares VII Public Limited Company 20240212 0 80941 81335 80913.92 81305.5 1668 81305.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240212 0 3.933 3.973 3.933 3.965 271883 3.965 up down incorrect
CNYB.UK iShares IV Public Limited Company 20240212 0 4.0465 4.0555 4.0416 4.0465 20601 4.0465
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240212 0 110.76 110.76 110.51 110.51 140 110.51 down up incorrect
COCO.UK WisdomTree Cocoa 20240212 0 5.8925 5.8925 5.7413 5.7413 13717 5.7413 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240212 0 90.9 90.9 90.9 90.9 0 90.9
COFF.UK WisdomTree Coffee 20240212 0 30.4 30.95 30.01 30.76 1284 30.76 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20240212 0 21.16 21.24 21.155 21.2225 8591 21.2225 up down incorrect
COMM.UK iShares VI Public Limited Company 20240212 0 510.75 514.25 510.546 512.75 15506 512.75 up down incorrect
COPA.UK WisdomTree Copper 20240212 0 32.84 33.2 32.83 33.2 29386 33.2 up down incorrect
CORN.UK WisdomTree Corn 20240212 0 22.01 22.06 21.96 22.06 1111 22.06 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240212 0 87.62 87.82 87.36 87.44 2036 87.44 down up incorrect
COTN.UK WisdomTree Cotton 20240212 0 3.363 3.379 3.313 3.3305 4755 3.3305 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240212 0 11793.16 11806 11787.34 11794.5 486 11794.5 up down incorrect
CP9G.UK Amundi Funds 20240212 0 48961 49412 48955.08 49412 10 49412 up down incorrect
CP9U.UK Amundi Funds 20240212 0 623.875 623.875 623.875 623.875 0 623.875
CPJ1.UK iShares VII Public Limited Company 20240212 0 13167 13271 13140 13250 1533 13250 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20240212 0 166.34 167.7071 165.96 166.0552 6379 166.0552 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240212 0 4.519 4.5205 4.5056 4.5105 128537 4.5105 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240212 0 5.29 5.29 5.2614 5.2614 2177 5.2614 down down correct
CRPS.UK iShares Public Limited Company 20240212 0 69.47 69.47 69.21 69.21 1206 69.21 down down correct
CRPU.UK iShares Public Limited Company 20240212 0 5.568 5.577 5.5475 5.5475 34917 5.5475 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240212 0 12218 12218 12216 12216 70 12216 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20240212 0 9.58 9.64 9.5 9.5825 277371 9.5825 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240212 0 19996 20020.5 19996 20020.5 64 20020.5 up up correct
CS51.UK iShares VII Public Limited Company 20240212 0 14574 14601 14553.51 14601 258 14601 up up correct
CSCA.UK iShares VII Public Limited Company 20240212 0 14364 14461.5 14332 14461.5 561 14461.5 up up correct
CSH2.UK LYXOR Index Fund 20240212 0 110764 110792.2 110724.3 110752 5627 110752 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240212 0 115.2425 115.2425 115.2425 115.2425 0 115.2425
CSJP.UK iShares VII Public Limited Company 20240212 0 15112 15161.5 15112 15161.5 33 15161.5 up up correct
CSKR.UK iShares VII Public Limited Company 20240212 0 169.56 172.99 169.36 172.62 5165 172.62 up up correct
CSP1.UK iShares VII Public Limited Company 20240212 0 41718 41923 41707 41923 10403 41923 up up correct
CSPX.UK iShares VII Public Limited Company 20240212 0 527.52 530 527.2013 530 58090 530 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 220.025 220.025 220.025 220.025 0 220.025
CSUK.UK iShares VII Public Limited Company 20240212 0 13142 13146.81 13127.98 13143 4782 13143 up up correct
CSUS.UK iShares VII Public Limited Company 20240212 0 508.41 510.06 506.58 507.8139 1238 507.8139 down down correct
CSWG.UK Amundi Index Solutions 20240212 0 886.3 888.65 886.3 888.65 273875 888.65 up up correct
CSWU.UK Amundi Index Solutions 20240212 0 11.224 11.224 11.224 11.224 0 11.224
CSX5.UK iShares VII Public Limited Company 20240212 0 170.52 171.14 170.42 171.11 9211 171.11 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240212 0 5.331 5.35 5.314 5.35 428 5.35 up up correct
CU1.UK iShares VII Public Limited Company 20240212 0 40236 40399 40213.72 40399 307 40399 up up correct
CU2G.UK Amundi Index Solutions 20240212 0 51150 51405 51150 51405 220 51405 up up correct
CU2U.UK Amundi Index Solutions 20240212 0 646.9791 649.125 646.9791 649.125 26000 649.125 up up correct
CU31.UK iShares VII plc 20240212 0 9039.97 9045.85 9034.5 9034.5 4607 9034.5 down down correct
CU71.UK iShares VII Public Limited Company 20240212 0 10305.59 10305.59 10292.5 10292.5 2526 10292.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240212 0 20860 20860 20785 20785 0 20785 down down correct
CUKS.UK iShares VII Public Limited Company 20240212 0 20910 21115 20910 21065 376 21065 up up correct
CUKX.UK iShares VII Public Limited Company 20240212 0 14194 14214 14156.48 14182 4019 14182 down down correct
CUS1.UK iShares VII Public Limited Company 20240212 0 38203 38827 38203 38827 365 38827 up up correct
CUSS.UK iShares VII Public Limited Company 20240212 0 482.98 490.75 482.88 489.7938 10503 489.7938 up up correct
CW8G.UK Amundi Index Solutions 20240212 0 40866.83 40980 40866.83 40980 3 40980 up up correct
CW8U.UK Amundi Index Solutions 20240212 0 515.8 517.5 515.8 517.5 2 517.5 up up correct
CWEU.UK Amundi Index Solutions 20240212 0 399.725 399.725 399.725 399.725 0 399.725
CXAP.UK UBS (Irl) Fund Solutions plc 20240212 0 14994.7201 15072 14994.7201 15072 1 15072 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240212 0 190.32 190.32 190.32 190.32 3300 190.32
CYGB.UK iShares IV PLC 20240212 0 5.309 5.338 5.297 5.303 224 5.303 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240212 0 2236.5 2245.5 2219.5 2234.5 11636 2234.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240212 0 5.022 5.517 4.35 5.425 282398 5.425 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240212 0 6.354 6.95 6.218 6.888 34141 6.888 up up correct
DAXX.UK Multi Units Luxembourg 20240212 0 13396 13408 13380.96 13408 40 13408 up up correct
DBRC.UK iShares II Public Limited Company 20240212 0 17.24 17.3237 17.24 17.28 456 17.28 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240212 0 390.5 392.825 390.5 392.825 137 392.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20240212 0 1127 1145.75 1124.25 1135.25 6742 1135.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240212 0 14.345 14.385 14.325 14.385 239 14.385 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240212 0 25.24 25.26 24.8125 24.8125 1635 24.8125 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240212 0 1936 2004 1936 1966.5 367 1966.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240212 0 1.2146 1.2146 1.2104 1.2104 163160 1.2104 down down correct
DFE.UK WisdomTree Issuer ICAV 20240212 0 1511.8 1521.6 1511.8 1519.6 116 1519.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240212 0 18.519 18.519 18.519 18.519 0 18.519
DFEE.UK WisdomTree Issuer ICAV 20240212 0 17.806 17.806 17.806 17.806 0 17.806
DFEP.UK WisdomTree Issuer ICAV 20240212 0 1571.8 1584 1571.8 1579 41 1579 up up correct
DGIT.UK iShares IV Public Limited Company 20240212 0 701.75 704.5 700 704.25 11558 704.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240212 0 42.02 42.1472 41.99 42.085 13617 42.085 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240212 0 3325 3335.5 3325 3335.5 842 3335.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240212 0 2928 2958.48 2928 2958 3591 2958 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240212 0 37.18 37.54 37 37.345 487 37.345 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240212 0 19.27 19.365 19.27 19.365 9 19.365 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240212 0 1515.25 1550.75 1515.25 1534.875 156 1534.875 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240212 0 8.83 8.9 8.83 8.9 18677 8.9 up up correct
DH2O.UK iShares II Public Limited Company 20240212 0 61.47 62.09 61.09 62.09 2056 62.09 up up correct
DHS.UK WisdomTree Issuer ICAV 20240212 0 1735.2 1755.7 1735.2 1755.5 14893 1755.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240212 0 25.85 26.065 25.81 26.065 7935 26.065 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240212 0 22.055 22.175 22.055 22.175 1 22.175 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240212 0 1860 1860 1836.5 1860 235 1860
DHSP.UK WisdomTree Issuer ICAV 20240212 0 2060 2064.25 2060 2064.25 549 2064.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240212 0 30869 30869 30869 30869 200 30869
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240212 0 387.95 390.03 387.58 390.03 38 390.03 up up correct
DJMC.UK iShares Public Limited Company 20240212 0 5376 5413 5376 5413 434 5413 up up correct
DJSC.UK iShares Public Limited Company 20240212 0 3687.445 3687.445 3685.25 3685.25 18081 3685.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240212 0 33320 33523.4 33275 33510 1152 33510 up up correct
DLTM.UK iShares II Public Limited Company 20240212 0 17.31 17.355 17.26 17.355 24450 17.355 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240212 0 911.2 915.1 906.1 915.1 12341 915.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240212 0 11.553 11.553 11.553 11.553 0 11.553
DPYA.UK iShares II Public Limited Company 20240212 0 5.207 5.223 5.1961 5.1961 185262 5.1961 down down correct
DPYE.UK iShares II Public Limited Company 20240212 0 5.287 5.3285 5.264 5.3285 19713 5.3285 up up correct
DPYG.UK iShares II Public Limited Company 20240212 0 4.594 4.611 4.5615 4.601 71767 4.5651 up up correct
DRDR.UK iShares IV Public Limited Company 20240212 0 589 590.5 586.73 590.5 46284 590.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240212 0 104.48 104.48 103.24 103.29 225896 103.29 down down correct
DSM.UK Downing Strategic Micro 20240212 0 62 64 61.18 61.75 190461 61.75 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240212 0 104.02 104.225 103.81 104.225 330 104.225 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240212 0 4.5565 4.5645 4.529 4.535 1662692 4.535 down up incorrect
DTLE.UK iShares IV Public Limited Company 20240212 0 3.224 3.2265 3.198 3.2045 189888 3.2045 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20240212 0 30.3 30.4 30.1615 30.345 2998 30.345 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240212 0 37 37.21 36.89 37.155 1370 37.155 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20240212 0 2164.5 2170 2157.5 2162 1205 2162 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240212 0 1870.5 1874 1863.653 1867.5 9111 1867.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240212 0 27.315 27.315 27.315 27.315 0 27.315
ECAR.UK IShares Trust 20240212 0 7.504 7.586 7.493 7.586 111367 7.586 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240212 0 1279.6 1282.2 1279.3 1279.3 3817 1279.3 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240212 0 16.176 16.217 16.116 16.217 2046 16.217 up down incorrect
EDG2.UK Ishares Iv Plc 20240212 0 4.147 4.212 4.1365 4.212 5604 4.212 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240212 0 13.04 13.265 13.035 13.2275 1876 13.2275 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20240212 0 1018.8 1024.8 1015.8 1021.9 1543 1021.9 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240212 0 17.596 17.776 17.596 17.776 60 17.776 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20240212 0 11.97 12.038 11.964 11.975 600 11.975 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20240212 0 1519.8 1519.8 1516.9 1516.9 67 1516.9 down up incorrect
EEXF.UK iShares € Corp Bond ex 20240212 0 90.865 90.865 90.865 90.865 0 90.865
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240212 0 5.076 5.082 5.076 5.082 17686 5.082 up up correct
EGLN.UK iShares Physical Metals plc 20240212 0 36.46 36.59 36.36 36.385 29595 36.385 down down correct
EGOV.UK UBS ETF Sicav 20240212 0 723.85 723.85 723.85 723.85 0 723.85
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240212 0 24.935 24.9875 24.935 24.9875 220 24.9875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240212 0 2124 2127 2124 2127 30 2127 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240212 0 1744.4 1747.2 1743.4 1746.6 2008 1746.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240212 0 20.305 20.495 20.305 20.4725 2973 20.4725 up up correct
EHEF.UK FundLogic Alternatives plc 20240212 0 140.63 140.63 140.63 140.63 0 140.63
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240212 0 31.31 31.8 31.3 31.74 206617 31.74 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240212 0 4.439 4.4908 4.4347 4.4908 942 4.4908 up up correct
ELLE.UK Lyxor Index Fund 20240212 0 14.675 14.675 14.675 14.675 0 14.675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 68.24 69.055 68.12 69.055 112 69.055 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 54.685 54.685 54.685 54.685 0 54.685
EMBE.UK iShares VI Public Limited Company 20240212 0 65.99 66.06 65.8 65.94 3299 65.6313 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240212 0 5.806 5.823 5.804 5.823 108559 5.823 up up correct
EMCP.UK iShares V Public Limited Company 20240212 0 69.611 69.7734 69.6 69.71 10 69.71 up up correct
EMCR.UK iShares V Public Limited Company 20240212 0 88.33 88.33 87.9 87.99 19 87.99 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 56.03 56.03 56.03 56.03 7224 56.03
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 44.34 44.35 44.2342 44.26 161 44.26 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240212 0 10.47 10.515 10.3247 10.4775 3971 10.4775 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240212 0 4.132 4.1365 4.1242 4.1242 3036 4.1242 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240212 0 4.792 4.792 4.7765 4.78 106101 4.78 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240212 0 46.2875 46.2975 46.2 46.23 5 46.23 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240212 0 26.52 26.52 26.5058 26.5058 7308 26.5058 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240212 0 23.185 23.37 23.185 23.37 5 23.37 up down incorrect
EMHF.UK FundLogic Alternatives plc 20240212 0 113.19 113.57 113.19 113.57 5 113.57 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240212 0 3.5975 3.607 3.5945 3.6012 32700 3.5831 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240212 0 5.827 5.8484 5.827 5.8484 38 5.8484 up down incorrect
EMIM.UK iShares Public Limited Company 20240212 0 2477.5 2517 2475.5 2511 131574 2511 up down incorrect
EMLB.UK PIMCO ETFs plc 20240212 0 110.58 110.91 110.58 110.61 350 110.61 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240212 0 58.41 58.44 58.14 58.41 376 58.41
EMLI.UK PIMCO ETFs plc 20240212 0 66.085 66.085 66.085 66.085 0 65.8006
EMLO.UK UBS ETF 20240212 0 994.4 994.4 958.65 958.65 0 958.65 down up incorrect
EMLP.UK PIMCO ETFs plc 20240212 0 87.42 87.42 87.42 87.42 0 87.42
EMMV.UK iShares VI Public Limited Company 20240212 0 31.63 31.905 31.515 31.7775 5235 31.7775 up down incorrect
EMQP.UK HANetf ICAV 20240212 0 677 692.3 675.312 689.3 6561 689.3 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240212 0 8.567 8.733 8.567 8.6875 8292 8.6875 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 57.85 58.83 57.85 58.775 462 58.775 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240212 0 5.213 5.213 5.1962 5.1962 141016 5.1962 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 113.29 113.34 112.91 113.085 556 113.085 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 89.3 90.01 88.7414 90.01 1149 90.01 up up correct
EMUU.UK iShares VII Public Limited Company 20240212 0 9.643 9.655 9.633 9.6495 3633 9.6495 up up correct
EMV.UK iShares VI Public Limited Company 20240212 0 2500 2527 2499.5 2519 3489 2519 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240212 0 27.435 27.435 27.435 27.435 0 27.435
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 193.72 193.72 192.69 192.69 1466 192.69 down down correct
EPAB.UK Multi Units Luxembourg 20240212 0 30.935 30.935 30.935 30.935 0 30.935
EPRA.UK Amundi Index Solutions 20240212 0 5102 5127.5 5100.091 5127.5 1986 5127.5 up up correct
EQDS.UK iShares II Public Limited Company 20240212 0 493.3 494.7 493.3 494.225 766 494.225 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240212 0 34066 34234 34050 34208 9135 34208 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240212 0 34741 34941 34587 34941 11409 34941 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240212 0 439.43 440.87 438.95 440.75 2967 440.75 up up correct
ERN1.UK iShares IV Public Limited Company 20240212 0 8645 8645 8640.64 8642 0 8642 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240212 0 5.7 5.7 5.695 5.6985 730693 5.6985 down down correct
ERND.UK iShares IV Public Limited Company 20240212 0 100.44 100.5194 100.44 100.46 9028 100.46 up up correct
ERNE.UK iShares IV Public Limited Company 20240212 0 101.23 101.3401 101.23 101.265 2813 101.265 up up correct
ERNS.UK iShares IV Public Limited Company 20240212 0 101.37 101.44 101.33 101.41 8664 101.41 up up correct
ERNU.UK iShares IV Public Limited Company 20240212 0 79.49 79.7 79.49 79.57 61 79.57 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 245.6 245.6 245.6 245.6 0 245.6
ES15.UK iShares Public Limited Company 20240212 0 117.66 117.66 117.66 117.66 0 117.66
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240212 0 30.545 30.935 30.39 30.915 3391 30.915 up up correct
ESIF.UK Ishares VI PLC 20240212 0 6.683 6.719 6.679 6.719 1093 6.719 up up correct
ESIH.UK Ishares VI PLC 20240212 0 5.5798 5.5798 5.559 5.57 87377 5.57 down down correct
ESIN.UK Ishares VI PLC 20240212 0 5.313 5.34 5.296 5.3065 4441 5.3065 down down correct
ESIS.UK Ishares VI PLC 20240212 0 4.724 4.7415 4.717 4.7348 189 4.7348 up up correct
ESIT.UK Ishares VI PLC 20240212 0 6.896 6.896 6.815 6.8455 71185 6.8455 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240212 0 38.605 39.14 38.43 39.02 3269 39.02 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240212 0 50.77 50.77 50.77 50.77 0 50.77
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 52.07 52.07 52.07 52.07 0 52.07
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 22.48 22.6 22.47 22.5925 1269 22.5925 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 19.242 19.276 19.212 19.276 15324 19.276 up up correct
EUE.UK iShares II Public Limited Company 20240212 0 4115.5 4124.5 4109.1 4123 14878 4122.8513 up up correct
EUFM.UK UBS ETF 20240212 0 1074.2 1094.1 1074.2 1094.1 0 1094.1 up up correct
EUHD.UK Invesco Markets III plc 20240212 0 1986.6 2012 1986.6 2006.7 85 2006.7 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240212 0 6.736 6.848 6.736 6.8305 609487 6.8305 up up correct
EUMV.UK Ossiam Lux 20240212 0 223.6 223.6 223.6 223.6 0 223.6
EUN.UK iShares II Public Limited Company 20240212 0 3678.5 3678.5 3664.7 3676 1249 3667.3111 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240212 0 2233 2233 2230.5 2230.5 4 2230.5 down down correct
EUXS.UK iShares Public Limited Company 20240212 0 691.3 692.1 690.7 692.1 5385 692.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 38.165 38.72 37.6 38.165 1 38.165
EWI.UK Edinburgh Worldwide Investment Trust plc 20240212 0 145 147.6 144.8 147 1257041 147 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240212 0 2660 2660 2653.5 2653.5 0 2653.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240212 0 11.63 11.655 11.63 11.655 2600 11.655 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20240212 0 1712 1715.25 1711 1715.25 723 1715.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240212 0 26.64 26.64 26.64 26.64 0 26.64
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240212 0 61.275 61.275 61.275 61.275 0 61.275
FBT.UK First Trust Global Funds Plc 20240212 0 1432.2 1432.2 1432.2 1432.2 0 1432.2
FBTU.UK First Trust Global Funds Plc 20240212 0 18 18.087 18 18.087 6 18.087 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240212 0 3007 3030.905 2985.4 2985.4 13559 2985.4 down down correct
FCIT.UK F&C Investment Trust PLC 20240212 0 994 1000 983 995 435713 995 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240212 0 59.57 59.57 59.57 59.57 0 59.57
FDN.UK First Trust Global Funds Plc 20240212 0 2244.5 2250.75 2239.5 2250.75 5522 2250.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240212 0 28.325 28.42 28.325 28.42 150 28.42 up up correct
FEDF.UK Multi Units Luxembourg 20240212 0 113.4 113.44 113.39 113.42 1040 113.42 up up correct
FEDG.UK Multi Units Luxembourg 20240212 0 8984 8992.95 8982 8982 2780 8982 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240212 0 2604 2622.5 2565.32 2622.5 3 2622.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240212 0 5.55 5.6525 5.55 5.6525 209 5.6525 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240212 0 4.4269 4.4755 4.4269 4.4755 109 4.4755 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240212 0 33.08 33.08 33.08 33.08 0 33.08
FEQD.UK Fideliy UCITS ICAV 20240212 0 6.157 6.157 6.121 6.1515 5968 6.1515 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240212 0 7.4959 7.4959 7.495 7.495 399 7.495 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240212 0 3056 3056 3056 3056 640 3056
FEUZ.UK First Trust Global Funds Public Limited Company 20240212 0 3209 3209 3209 3209 12 3209
FEX.UK First Trust Global Funds Public Limited Company 20240212 0 6036.5 6036.5 6036.5 6036.5 486 6036.5
FEXD.UK First Trust Global Funds Public Limited Company 20240212 0 5433 5460 5424.749 5460 238 5460 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240212 0 76.225 76.225 76.225 76.225 0 76.225
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240212 0 4633 4694.5 4633 4694.5 0 4694.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20240212 0 659.25 661.75 657.25 661.25 29322 661.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240212 0 8.3525 8.3675 8.3025 8.3675 5353 8.3675 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240212 0 7.6675 7.6975 7.6133 7.6562 25873 7.6562 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240212 0 20.26 20.26 20.26 20.26 0 20.26
FINW.UK Multi Units Luxembourg 20240212 0 263.8 266.045 263.8 266.045 2239 266.045 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240212 0 2736.5 2746.5 2733.83 2746.5 300 2746.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240212 0 2098.5 2098.5 2042.5 2042.5 0 2042.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20240212 0 25.6775 25.6775 25.6775 25.6775 0 25.6775
FLO5.UK iShares II Public Limited Company 20240212 0 402.05 402.55 401.975 401.975 4278 401.975 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240212 0 5.807 5.814 5.8015 5.808 343730 5.808 up up correct
FLOS.UK iShares II Public Limited Company 20240212 0 479.25 479.25 478.63 478.63 34964 478.63 down down correct
FLOT.UK iShares II Public Limited Company 20240212 0 5.097 5.097 5.073 5.076 14357 5.076 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240212 0 22.715 22.79 22.715 22.79 2 22.79 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240212 0 23.71 23.725 23.655 23.6725 2225 23.6725 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240212 0 21.7719 22.0089 21.7719 21.89 404 21.89 up up correct
FLXE.UK Franklin Libertyshares Icav 20240212 0 20.705 20.75 20.545 20.75 433 20.75 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240212 0 29.5 29.5 29.5 29.5 0 29.5
FLXU.UK Franklin LibertyShares ICAV 20240212 0 41.53 41.605 41.413 41.605 4826 41.605 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240212 0 25.075 25.075 25.075 25.075 0 25.075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 73.26 73.78 73.26 73.78 443 73.78 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240212 0 307.4 310.826 306.738 310.425 7063 310.425 up up correct
FOOD.UK Rize UCITS ICAV 20240212 0 3.8845 3.9175 3.866 3.9175 3991 3.9175 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240212 0 2990 3016 2985 2985 117 2985 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240212 0 26.205 26.205 26.205 26.205 0 26.205
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240212 0 31.67 31.67 31.67 31.67 0 31.67
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240212 0 37.45 37.45 37.45 37.45 9 37.45
FRQX.UK Franklin Libertyshares ICAV 20240212 0 18.026 18.026 18.01 18.01 230 18.01 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240212 0 18.752 18.752 18.748 18.748 3 18.748 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240212 0 52.43 52.535 52.43 52.535 2 52.535 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240212 0 25.74 25.74 25.74 25.74 26 25.74
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240212 0 21.9125 21.9125 21.9125 21.9125 0 21.9125
FSEU.UK iShares IV Public Limited Company 20240212 0 732.4 732.5 732.3 732.4 13 732.4
FSKY.UK First Trust Global Funds PLC 20240212 0 3244.5 3247 3220.5 3244.75 5161 3244.75 up up correct
FSUS.UK iShares IV Public Limited Company 20240212 0 877.25 886 876.5 886 31975 886 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240212 0 793.25 796 792.25 795.125 23202 795.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240212 0 1026.4 1032.7 1026.4 1032.7 1555 1032.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 5.042 5.042 4.9945 5.01 7658 5.01 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 61 61.1625 60.93 61.04 3036 61.04 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240212 0 43.1 43.65 43.1 43.65 8784 43.65 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240212 0 40.5275 40.5275 40.5275 40.5275 0 40.5275
FTFX.UK First Trust Global Funds Public Limited Company 20240212 0 23.08 23.08 22.98 22.98 0 22.98 down down correct
FUQA.UK Fidelity UCITS SICAV 20240212 0 892.5 892.5 886.01 891.375 4335 891.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240212 0 11.145 11.26 11.145 11.2575 35743 11.2575 up up correct
FUSD.UK Fidelity UCITS SICAV 20240212 0 9.575 9.6687 9.575 9.6687 28812 9.6687 up up correct
FUSI.UK Fidelity UCITS SICAV 20240212 0 757.52 765.808 757.52 765.625 63687 765.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240212 0 8.9169 8.9625 8.9096 8.9625 5419 8.9625 up up correct
FXC.UK iShares Public Limited Company 20240212 0 5088 5262 5088 5203 33752 5203 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240212 0 1739 1745.5 1739 1745.5 0 1745.5 up up correct
GAAA.UK iShares Global AAA 20240212 0 4.403 4.4055 4.3965 4.3965 24276 4.3965 down down correct
GAGG.UK Amundi Index Solutions 20240212 0 4140 4140 4111.5 4111.5 0 4111.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240212 0 5814 5814 5801.5 5801.5 1 5801.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 23.51 23.8275 23.51 23.8275 7109 23.8275 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240212 0 2846 2849 2845 2845 105 2845 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 25.39 25.61 25.39 25.6 189 25.6 up up correct
GBS.UK Gold Bullion Securities Limited 20240212 0 186.77 186.91 185.64 185.82 3452 185.82 down down correct
GBSP.UK WisdomTree Physical Gold 20240212 0 1058.25 1059.5 1052 1053.125 32700 1053.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240212 0 4257 4257 4238.5 4238.5 0 4238.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240212 0 5603 5608 5603 5608 1 5608 up up correct
GCLE.UK Invesco Markets II plc 20240212 0 18.35 18.694 18.2083 18.67 27167 18.67 up up correct
GCLX.UK Invesco Markets II plc 20240212 0 1437.6 1480.8 1437.6 1478.5 25433 1478.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240212 0 45.42 45.68 45.39 45.625 312977 45.625 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240212 0 23.765 23.955 23.715 23.955 4452 23.955 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240212 0 28.495 28.795 28.45 28.7775 499 28.7775 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240212 0 29.97 30.24 29.9 30.22 31218 30.22 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240212 0 28.95 29.06 28.65 28.82 15314 28.82 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240212 0 11.574 11.63 11.572 11.611 62 11.611 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240212 0 1453.4 1453.4 1448 1448 45 1448 down down correct
GENG.UK Genuit Group PLC 20240212 0 1970.6 1970.6 1970.6 1970.6 58 1970.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240212 0 63.05 63.05 62.705 62.705 0 62.705 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240212 0 49.53 49.895 49.53 49.645 5 49.645 up up correct
GGOV.UK Amundi Index Solutions 20240212 0 3942 3942 3942 3942 320 3942
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240212 0 37.29 37.29 37.03 37.0649 1897 37.0649 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240212 0 2940 2945 2929 2943 12591 2943 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240212 0 2545 2550 2540 2549.5 3034 2549.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240212 0 32.14 32.19 32.08 32.1199 1039 32.1199 down down correct
GHYS.UK iShares VI Public Limited Company 20240212 0 88.11 88.11 87.88 88.015 433 88.015 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240212 0 22.67 22.815 22.5054 22.79 2905 22.79 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240212 0 16.775 16.8 16.775 16.785 6154 16.785 up up correct
GILE.UK iShares III Public Limited Company 20240212 0 4.4215 4.423 4.421 4.4219 5933 4.4219 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240212 0 13844 13930 13808.15 13824 263 13824 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240212 0 10209 10221.2002 10187 10198 3474 10198 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240212 0 25.65 25.779 25.3629 25.715 8288 25.715 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240212 0 3409.328 3424 3389.135 3424 483 3424 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240212 0 22.9002 23.015 22.635 23.015 53174 23.015 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240212 0 27.71 27.7535 27.6904 27.71 3989 27.71
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 25.11 25.14 25.09 25.14 11112 25.14 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240212 0 29.4925 29.4925 29.4925 29.4925 0 29.4925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 19.886 19.92 19.878 19.878 32355 19.878 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240212 0 36.04 36.1525 35.955 36.1525 5235 36.1525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240212 0 6340.375 6340.375 6340.375 6340.375 0 6340.375
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 29.88 30.095 29.76 30.095 1849 30.095 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240212 0 15935 15950 15886 15891.5 564 15891.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240212 0 1300.4 1308 1295.6 1308 11914 1308 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240212 0 18.198 18.262 18.198 18.236 36 18.236 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 32.21 32.33 32.13 32.32 3456 32.32 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 38.97 39.12 38.8404 38.96 20498 38.96 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 47.82 47.8408 47.7892 47.84 7696 47.84 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 43.58 43.58 43.4011 43.5 19410 43.5 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240212 0 16.38 16.518 16.36 16.518 3773 16.518 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240212 0 9 9 9 9 2500 8.76
GOLB.UK Market Access 20240212 0 69.42 69.42 69.42 69.42 0 69.42
GSPX.UK iShares VII Public Limited Company 20240212 0 8.514 8.552 8.5091 8.552 188646 8.5018 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240212 0 26.8238 27.0775 26.8238 27.0775 183 27.0775 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240212 0 4234.5 4242.25 4229.5 4242.25 12684 4242.25 up up correct
HANA.UK Hansa Investment Company Limited 20240212 0 205.2145 211 205.2145 210 41181 210 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240212 0 1266 1289.262 1265.37 1286 8213 1286 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240212 0 22 22 22 22 0 22
HCAN.UK HSBC ETFs Public Limited Company 20240212 0 1727.5 1742.5 1727.354 1742.5 3060 1742.5 up up correct
HDEM.UK Invesco Markets III plc 20240212 0 1816.5 1851.25 1816.5 1851.25 4033 1851.25 up up correct
HDEU.UK Invesco Markets III plc 20240212 0 23.47 23.545 23.47 23.545 420 23.545 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240212 0 5.453 5.5561 5.3812 5.5435 530 5.5435 up up correct
HDIQ.UK iShares II plc 20240212 0 3657 3683 3657 3683 2206 3683 up up correct
HDLG.UK Invesco Markets III plc 20240212 0 2480 2497 2472 2497 26410 2497 up up correct
HDLV.UK Invesco Markets III plc 20240212 0 31.28 31.535 31.26 31.535 60802 31.535 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240212 0 6.858 6.999 6.802 6.999 4964 6.999 up up correct
HEAL.UK iShares IV Public Limited Company 20240212 0 7.4175 7.47 7.415 7.47 43478 7.47 up up correct
HEAT.UK WisdomTree Heating Oil 20240212 0 25.96 25.96 25.55 25.755 7307 25.755 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240212 0 24.7 24.795 24.69 24.7075 41 24.7075 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240212 0 2021.788 2108.5 2021.788 2108.5 0 2108.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240212 0 25.3 25.3125 25.29 25.3125 145 25.3125 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240212 0 32.0575 32.0575 32.0575 32.0575 0 32.0575
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240212 0 1466.2 1469.8 1464.9 1464.9 3 1464.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240212 0 2527 2537 2527 2537 0 2537 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240212 0 82.64 83.56 82.49 83.56 1170 83.56 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240212 0 6491 6619 6475.975 6582.5 2228 6582.5 up up correct
HIGH.UK iShares Public Limited Company 20240212 0 5.599 5.599 5.5614 5.5614 180400 5.5614 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240212 0 52.01 53.055 52.01 53.055 1476 53.055 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240212 0 4127 4200.729 4125 4200 750 4200 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240212 0 6.319 6.319 6.301 6.3035 25402 6.3035 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 207.15 207.15 206.3 206.825 919 206.825 down down correct
HLTW.UK Multi Units Luxembourg 20240212 0 509.44 509.44 506.77 506.77 132 506.77 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240212 0 43.31 43.88 43.21 43.88 955 43.88 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240212 0 34.25 34.745 34.2209 34.745 521 34.745 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20240212 0 16.1 16.2475 16.1 16.2475 3941 16.2475 up up correct
HMCA.UK HSBC ETFs PLC 20240212 0 6.737 6.837 6.737 6.817 14598 6.817 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240212 0 5.135 5.275 5.135 5.24 93419 5.24 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240212 0 407.1 417.1 406.055 415 150364 415 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240212 0 8.583 8.6005 8.5397 8.6005 35156 8.6005 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240212 0 1785.6 1798.2 1785.6 1798.2 4124 1798.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240212 0 49.975 49.975 49.975 49.975 0 49.975
HMEF.UK HSBC ETFs Public Limited Company 20240212 0 794.25 806 791.613 804.125 64264 804.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240212 0 10.06 10.165 10.06 10.165 2506 10.165 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240212 0 1420.6 1422.6 1418.6 1422.6 1081 1422.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240212 0 3938 3956 3918 3956 2034 3956 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240212 0 38.79 38.84 38.79 38.84 10 38.84 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240212 0 3065 3079 3064.697 3079 2642 3079 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240212 0 1973.5 2007 1973.217 1996.5 1512 1996.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20240212 0 25.1 25.21 25.09 25.21 88 25.21 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240212 0 48.605 48.605 48.605 48.605 0 48.605
HMUS.UK HSBC ETFs Public Limited Company 20240212 0 3839.24 3848.5 3839.24 3848.5 865 3848.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240212 0 32.935 33.07 32.9125 33.07 29508 33.07 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240212 0 2604 2618 2601.932 2618 39139 2618 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240212 0 12.725 12.825 12.725 12.825 4929 12.825 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240212 0 1007 1018 1007 1016.5 4966 1016.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20240212 0 27.12 27.12 27.025 27.025 2987 27.025 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240212 0 50.65 50.8113 50.6475 50.8113 6412 50.8113 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240212 0 4005.4 4024 4004.4 4024 24757 4024 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240212 0 3.477 3.576 3.4413 3.54 52170 3.54 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240212 0 4.3485 4.475 4.3485 4.4655 10846 4.4655 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20240212 0 2.947 2.9885 2.947 2.9885 20 2.9885 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20240212 0 236.5 238.106 233.5 236.85 30936 236.85 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240212 0 66.39 66.53 66.39 66.455 6051 66.455 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240212 0 365.5 370.8 361.59 370.025 12722 370.025 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240212 0 5223 5261 5213.15 5259 1148 5259 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240212 0 4.6225 4.6865 4.5645 4.6737 859 4.6737 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240212 0 7459 7470.268 7436 7451 13049 7451 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240212 0 21.395 21.45 21.34 21.44 4687 21.44 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240212 0 27.04 27.19 27.04 27.19 2 27.19 up up correct
HYEA.UK iShares Public Limited Company 20240212 0 5.289 5.292 5.288 5.288 168 5.288 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240212 0 110.7 112.32 110.7 111.53 919 111.53 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240212 0 21.6 21.735 21.56 21.6625 2115 21.6625 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240212 0 87.7 88.325 87.7 88.325 6 88.325 up up correct
HYGU.UK iShares Public Limited Company 20240212 0 6.312 6.312 6.2751 6.2751 12683 6.2751 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240212 0 5.719 5.719 5.6767 5.6767 14453 5.6767 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240212 0 86.05 86.16 85.93 85.98 13780 85.98 down down correct
IAAA.UK iShares VI Public Limited Company 20240212 0 77.25 77.4 77.14 77.155 13 77.155 down down correct
IAEX.UK iShares Public Limited Company 20240212 0 7250 7260.5 7250 7260.5 288 7260.5 up up correct
IAPD.UK iShares Public Limited Company 20240212 0 1759.5 1772.5 1758.46 1772.5 9675 1772.5 up up correct
IASH.UK iShares IV Public Limited Company 20240212 0 311.2 315 311.1001 314.3 153130 314.3 up up correct
IASP.UK iShares II Public Limited Company 20240212 0 1602.5 1606 1596.5 1601.25 3107 1586.0767 down down correct
IAUP.UK iShares V Public Limited Company 20240212 0 12.34 12.385 12.15 12.2742 158644 12.2742 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240212 0 47.04 47.43 47.04 47.43 1398 47.43 up up correct
IB01.UK Ishares PLC 20240212 0 108.9 108.92 108.868 108.9 227886 108.9
IBCI.UK iShares Public Limited Company 20240212 0 191.42 191.8 191.05 191.41 1706 191.41 down down correct
IBCX.UK iShares Public Limited Company 20240212 0 122.61 122.61 122.4025 122.5113 656 122.5113 down down correct
IBGE.UK iShares € Govt Bond 0 20240212 0 84 84.01 83.99 84 376 84
IBGL.UK iShares II Public Limited Company 20240212 0 152.41 152.97 152.29 152.46 62 152.46 up up correct
IBGM.UK iShares II Public Limited Company 20240212 0 160.22 160.22 160.22 160.22 0 160.22
IBGS.UK iShares Public Limited Company 20240212 0 120.47 120.47 120.345 120.345 1 120.345 down down correct
IBGX.UK iShares € Govt Bond 3 20240212 0 136.715 136.725 136.705 136.715 1188 136.715
IBGY.UK iShares € Govt Bond 5 20240212 0 121.84 121.84 121.84 121.84 0 121.84
IBGZ.UK iShares III Public Limited Company 20240212 0 127.6 127.645 127.6 127.645 17 127.645 up up correct
IBTA.UK iShares Public Limited Company 20240212 0 5.404 5.404 5.399 5.402 1106535 5.402 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240212 0 4.8215 4.824 4.82 4.8211 47953 4.8211 down down correct
IBTG.UK iShares Public Limited Company 20240212 0 4.699 4.702 4.6965 4.6979 146499 4.6979 down down correct
IBTL.UK iShares IV Public Limited Company 20240212 0 275.65 276.6 274.75 274.775 173277 274.775 down down correct
IBTM.UK iShares II Public Limited Company 20240212 0 137.11 137.4 136.94 136.94 581 136.94 down down correct
IBTS.UK iShares Public Limited Company 20240212 0 101.7 101.9325 101.6955 101.78 7342 101.78 up up correct
IBTU.UK Ishares PLC 20240212 0 5.119 5.119 5.118 5.1185 62142 5.1185 down down correct
IBZL.UK iShares Public Limited Company 20240212 0 2082 2119.75 2074.5 2107.875 4335 2107.875 up up correct
ICBU.UK iShares III Public Limited Company 20240212 0 4.734 4.743 4.7275 4.7335 53346 4.7335 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240212 0 970 979 969.75 976.25 2025 976.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240212 0 6.465 6.485 6.45 6.4628 405181 6.4628 down down correct
ICSU.UK iShares V Public Limited Company 20240212 0 629.75 633.25 629.75 632.375 5155 632.375 up up correct
IDAP.UK iShares Public Limited Company 20240212 0 22.225 22.35 22.2 22.35 1383 22.35 up up correct
IDAR.UK iShares II Public Limited Company 20240212 0 20.275 20.275 20.2111 20.25 277 20.0572 down down correct
IDBT.UK iShares Public Limited Company 20240212 0 128.52 128.58 128.5 128.53 14169 128.53 up up correct
IDBZ.UK iShares Public Limited Company 20240212 0 26.31 26.6363 26.31 26.6363 3 26.6363 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240212 0 39.11 39.625 39.08 39.625 18650 39.625 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20240212 0 46.7 47.43 46.7 47.38 607 47.38 up down incorrect
IDFX.UK iShares Public Limited Company 20240212 0 64.59 65.91 64.5459 65.645 2370 65.645 up down incorrect
IDIN.UK iShares II Public Limited Company 20240212 0 29.4 29.57 29.395 29.5425 45832 29.3708 up down incorrect
IDJG.UK iShares Public Limited Company 20240212 0 5048 5075 5045 5053.5 1760 5053.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240212 0 39.75 39.83 39.75 39.83 251 39.83 up down incorrect
IDKO.UK iShares Public Limited Company 20240212 0 45.3 46.0838 45.28 46.0838 3605 46.0838 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240212 0 93.05 93.43 93 93.43 3569 93.43 up down incorrect
IDP6.UK iShares III Public Limited Company 20240212 0 85.61 87.3 85.5805 87.3 9909 87.3 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240212 0 30.9 31.18 30.88 31.18 2025 31.18 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240212 0 3.2195 3.226 3.2005 3.2057 377072 3.2057 down up incorrect
IDTK.UK iShares II Public Limited Company 20240212 0 20.04 20.2075 20.035 20.2075 1908 20.2075 up down incorrect
IDTL.UK iShares IV Public Limited Company 20240212 0 3.489 3.4915 3.4645 3.4799 1304207 3.4799 down down correct
IDTM.UK iShares II Public Limited Company 20240212 0 173.23 173.3739 172.8 172.94 10644 172.94 down down correct
IDTP.UK iShares II Public Limited Company 20240212 0 232.3 232.31 231.5 231.69 5403 231.69 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240212 0 77.62 78.32 77.62 78.32 9205 78.32 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240212 0 27.54 27.64 27.51 27.63 6237 27.3826 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240212 0 50.06 50.245 50.055 50.245 19080 50.245 up up correct
IDVY.UK iShares Public Limited Company 20240212 0 1432.4 1444.4 1429.81 1444.4 6891 1444.4 up up correct
IDWP.UK iShares II Public Limited Company 20240212 0 22.195 22.2875 22.17 22.2875 11346 22.1074 up up correct
IDWR.UK iShares Public Limited Company 20240212 0 69.91 70.23 69.9 70.23 986 70.23 up up correct
IE15.UK iShares € Corp Bond 1 20240212 0 104.52 104.52 104.4056 104.415 4388 104.415 down down correct
IEAA.UK iShares III Public Limited Company 20240212 0 4.925 4.9375 4.9203 4.9203 205809 4.9203 down down correct
IEAC.UK iShares III Public Limited Company 20240212 0 117.34 117.41 117.24 117.36 21882 117.36 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240212 0 4.8215 4.8255 4.8205 4.8205 6943 4.8205 down down correct
IEBC.UK iShares III Public Limited Company 20240212 0 100.09 100.11 100.09 100.11 33 100.11 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240212 0 5.3945 5.3945 5.3945 5.3945 0 5.3945
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240212 0 14.52 14.675 14.47 14.65 32506 14.65 up down incorrect
IEEM.UK iShares Public Limited Company 20240212 0 3091.25 3136.5 3090.5 3135.75 14479 3135.75 up down incorrect
IEEU.UK iShares IV Public Limited Company 20240212 0 9.25 9.25 9.25 9.25 0 9.25
IEFM.UK iShares IV Public Limited Company 20240212 0 847.2 847.6 845.3 847.6 46285 847.6 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20240212 0 846.7 849.2 845.82 848.3 5965 848.3 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240212 0 685 688.9 683.4 688.9 2 688.9 up down incorrect
IEFV.UK iShares IV Public Limited Company 20240212 0 672.8 672.86 672.05 672.05 350 672.05 down up incorrect
IEMA.UK iShares III Public Limited Company 20240212 0 35.72 36.2 35.7 36.155 49918 36.155 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240212 0 86 86.11 85.83 86.05 61078 85.6162 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240212 0 6.952 6.9575 6.946 6.9575 21700 6.9575 up down incorrect
IEMI.UK iShares II Public Limited Company 20240212 0 1185 1208.5 1185 1200 537 1200 up down incorrect
IEML.UK iShares III Public Limited Company 20240212 0 44.14 44.23 44.03 44.14 10488 44.14
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240212 0 85.99 86.47 85.55 86.365 3441 86.365 up down incorrect
IEMU.UK iShares VII PLC 20240212 0 178.08 178.16 177.06 178.16 81 178.16 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240212 0 7.1275 7.1275 7.1275 7.1275 0 7.1275
IESG.UK iShares II Public Limited Company 20240212 0 5670 5676.89 5652.96 5668 77556 5668 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240212 0 646.5 657.25 646.5 655.5 155070 655.5 up up correct
IEUX.UK iShares Public Limited Company 20240212 0 3623 3635.25 3623 3635.25 9792 3635.25 up up correct
IEVL.UK iShares IV Public Limited Company 20240212 0 7.847 7.883 7.839 7.879 14127 7.879 up up correct
IFFF.UK iShares Public Limited Company 20240212 0 3688 3762 3688 3752 17017 3752 up up correct
IFRB.UK iShares V Public Limited Company 20240212 0 129.94 129.94 129.53 129.6206 131 129.6206 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240212 0 6.1485 6.1485 6.1485 6.1485 0 6.1485
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240212 0 11.125 11.21 11.12 11.21 44078 11.21 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240212 0 10.01 10.055 10.01 10.055 6426 10.055 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240212 0 5.421 5.421 5.4075 5.4075 1 5.4075 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240212 0 84.54 84.54 84.32 84.32 0 84.32 down down correct
IGHY.UK iShares Public Limited Company 20240212 0 68.13 68.28 68.08 68.08 1068 68.08 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240212 0 151.62 151.63 150.79 151.085 5001 151.085 down down correct
IGLA.UK iShares III Public Limited Company 20240212 0 4.4975 4.4985 4.4835 4.4883 87179 4.4883 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240212 0 4.5785 4.5845 4.5715 4.5743 237708 4.5743 down down correct
IGLO.UK iShares III Public Limited Company 20240212 0 89.88 90.03 89.79 89.81 8450 89.81 down down correct
IGLS.UK iShares III Public Limited Company 20240212 0 125.52 125.68 125.52 125.66 16938 125.66 up up correct
IGLT.UK iShares II Public Limited Company 20240212 0 10.2 10.2275 10.1878 10.2125 164937 10.2125 up up correct
IGSD.UK iShares IV Public Limited Company 20240212 0 78.13 78.3029 78.1261 78.16 779 78.16 up up correct
IGSG.UK iShares II Public Limited Company 20240212 0 5345 5353.5 5341.26 5353.5 690 5353.5 up up correct
IGSU.UK iShares II Public Limited Company 20240212 0 67.4 67.62 67.4 67.62 6304 67.62 up up correct
IGTM.UK iShares II Public Limited Company 20240212 0 4.351 4.3565 4.3413 4.346 1919574 4.346 down down correct
IGUS.UK iShares V Public Limited Company 20240212 0 11339 11384 11338.48 11384 3934 11384 up up correct
IGWD.UK iShares V Public Limited Company 20240212 0 8701 8742 8690 8742 11147 8742 up up correct
IH2O.UK iShares II Public Limited Company 20240212 0 4857 4913 4852 4913 5037 4913 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240212 0 889.75 890 885.49 887.75 17251 887.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240212 0 4.23 4.2341 4.227 4.2305 1260 4.2305 up up correct
IHYA.UK iShares II Public Limited Company 20240212 0 6.308 6.3176 6.2824 6.2856 179896 6.2856 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240212 0 4.004 4.004 3.9879 3.9879 18200 3.9879 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240212 0 94.15 94.2641 94.14 94.245 1100089 94.245 up up correct
IHYU.UK iShares II Public Limited Company 20240212 0 93.21 93.22 93 93.19 5990 93.19 down down correct
IIND.UK iShares IV Public Limited Company 20240212 0 7 7.05 6.983 7.04 393937 7.04 up up correct
IISU.UK iShares V Public Limited Company 20240212 0 760.5 765.25 759 764.625 4892 764.625 up up correct
IITB.UK iShares V Public Limited Company 20240212 0 146.575 146.59 146.56 146.56 2 146.56 down down correct
IITU.UK iShares V Public Limited Company 20240212 0 2152.5 2162.5 2144.5 2162.5 178099 2162.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240212 0 52.62 53.5546 52.52 52.71 70517 52.71 up up correct
IJPD.UK iShares Public Limited Company 20240212 0 67.87 68.15 67.69 68.135 9870 68.135 up up correct
IJPE.UK iShares V Public Limited Company 20240212 0 83.41 83.72 83.05 83.695 1208 83.695 up up correct
IJPH.UK iShares V Public Limited Company 20240212 0 102.96 103.406 102.68 103.25 1972 103.25 up up correct
IJPN.UK iShares Public Limited Company 20240212 0 1336 1341 1335 1341 12980 1341 up up correct
IJPU.UK iShares Public Limited Company 20240212 0 16.9 16.9275 16.9 16.9275 75 16.9275 up up correct
IKOR.UK iShares Public Limited Company 20240212 0 3582.5 3652.1 3578.25 3650.875 16441 3650.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240212 0 6.587 6.613 6.519 6.5975 2613 6.5975 up up correct
IMBA.UK iShares IV Public Limited Company 20240212 0 4.992 4.9975 4.982 4.9875 148404 4.9875 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240212 0 4.064 4.07 4.053 4.0663 36660 4.0663 up up correct
IMEU.UK iShares II Public Limited Company 20240212 0 2590.5 2593 2586.65 2593 20125 2583.9974 up up correct
IMIB.UK iShares II Public Limited Company 20240212 0 1609.37 1614.8 1609.242 1612.5 143 1612.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 210.72 211.63 210.54 211.63 1680 211.63 up up correct
IMSU.UK iShares V Public Limited Company 20240212 0 712 714.25 705.261 714.25 19224 714.25 up up correct
IMV.UK iShares VI Public Limited Company 20240212 0 4726 4726 4713.5 4726 4 4726
IMVU.UK iShares VI Public Limited Company 20240212 0 59.65 59.67 59.55 59.67 11381 59.67 up up correct
INAA.UK iShares Public Limited Company 20240212 0 7358 7393.5 7358 7393.5 18350 7393.5 up up correct
INFG.UK Multi Units Luxembourg 20240212 0 9744 9897 9738 9897 0 9897 up up correct
INFL.UK Multi Units Luxembourg 20240212 0 9650.68 9676 9650.68 9676 0 9676 up up correct
INFR.UK iShares II Public Limited Company 20240212 0 2332 2343 2328.32 2338.5 37288 2321.4608 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240212 0 124.98 124.98 124.98 124.98 0 124.98
INRG.UK iShares II Public Limited Company 20240212 0 654.25 669 650.75 668 291402 668 up up correct
INRL.UK Multi Units France 20240212 0 2399.25 2407.25 2395.125 2407 5173 2407 up up correct
INRU.UK Multi Units France 20240212 0 30.3575 30.3998 30.16 30.3975 20133 30.3975 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240212 0 5016 5086 5005 5081 6294 5081 up up correct
INXG.UK iShares II Public Limited Company 20240212 0 12.962 13.04 12.9294 12.951 214637 12.951 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240212 0 24.205 24.585 24.09 24.525 59191 24.525 up up correct
IPDM.UK iShares Physical Palladium ETC 20240212 0 24.9325 25.8075 24.715 25.8075 1011 25.8075 up up correct
IPLT.UK iShares Physical Platinum ETC 20240212 0 12.61 12.7725 12.55 12.7725 8953 12.7725 up up correct
IPOL.UK iShares V Public Limited Company 20240212 0 20.1 20.1 19.596 19.974 414 19.974 down down correct
IPRP.UK iShares Public Limited Company 20240212 0 2353 2354.5 2328.5 2352.25 1680 2352.25 down down correct
IPRV.UK iShares II Public Limited Company 20240212 0 2450 2469.25 2445 2469.25 3468 2469.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240212 0 41.71 42.01 41.71 42.01 863 42.01 up up correct
IRCP.UK iShares V Public Limited Company 20240212 0 95.73 95.73 95.5858 95.5858 120 95.5858 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240212 0 28.97 29.365 28.97 29.365 421 29.365 up up correct
IS15.UK iShares £ Corp Bond 0 20240212 0 100.22 100.48 100.22 100.395 14117 100.395 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240212 0 77.99 78.37 77.95 78.37 132527 78.37 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240212 0 42.92 43.51 42.91 43.51 13347 43.51 up up correct
ISDE.UK iShares II Public Limited Company 20240212 0 18.825 19.205 18.825 19.06 16516 19.06 up down incorrect
ISDU.UK iShares II Public Limited Company 20240212 0 69.8 69.9 69.65 69.9 1291 69.9 up down incorrect
ISDW.UK iShares II Public Limited Company 20240212 0 47.34 47.41 47.21 47.41 8574 47.41 up down incorrect
ISEU.UK iShares II Public Limited Company 20240212 0 32.735 32.745 32.735 32.745 662 32.6474 up down incorrect
ISF.UK iShares Public Limited Company 20240212 0 737.9 738.9 735.4 737.5 1804168 737.5 down up incorrect
ISFD.UK iShares Public Limited Company 20240212 0 6.706 6.707 6.677 6.6828 227929 6.6828 down up incorrect
ISFE.UK iShares II Public Limited Company 20240212 0 2378 2395.75 2368 2395.75 1004 2395.75 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240212 0 4673.5 4691.4 4673 4686.5 1747 4686.5 up down incorrect
ISFU.UK iShares Public Limited Company 20240212 0 9.313 9.313 9.286 9.312 97436 9.312 down up incorrect
ISJP.UK iShares III Public Limited Company 20240212 0 3140 3153 3140 3148 38257 3148 up down incorrect
ISLN.UK iShares Physical Silver ETC 20240212 0 21.895 21.995 21.5825 21.6575 17690 21.6575 down up incorrect
ISP6.UK iShares III Public Limited Company 20240212 0 6771 6890.5 6765.909 6890.5 5764 6890.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240212 0 2081 2098 2079.5 2093.25 21491 2093.25 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20240212 0 24.595 24.745 24.595 24.745 1820 24.745 up down incorrect
ISUS.UK iShares II Public Limited Company 20240212 0 5519 5537 5516 5533.5 2182 5533.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20240212 0 3744 3755 3735 3755 4033 3755 up down incorrect
ISX5.UK iShares VII Public Limited Company 20240212 0 183.46 184.39 183.46 184.39 2838 184.39 up down incorrect
ISXF.UK iShares III Public Limited Company 20240212 0 104.2 104.24 103.93 104.085 807 104.085 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 140 140 139.2 139.69 173 139.69 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240212 0 5.5535 5.5535 5.5535 5.5535 0 5.5535
ITEK.UK HAN 20240212 0 12.402 12.643 12.402 12.643 820 12.643 up up correct
ITEP.UK HAN 20240212 0 983.1 1000.4 980.8 1000.4 1065 1000.4 up up correct
ITKY.UK iShares II Public Limited Company 20240212 0 1589 1607 1577 1600.25 10288 1600.25 up up correct
ITPG.UK iShares II Public Limited Company 20240212 0 4.8525 4.8589 4.8415 4.845 196050 4.7883 down down correct
ITPS.UK iShares II Public Limited Company 20240212 0 183.69 184.17 183.4 183.56 1825 183.56 down down correct
ITWN.UK iShares Public Limited Company 20240212 0 6168 6211 6131 6202.5 1267 6202.5 up up correct
IUAA.UK iShares II Public Limited Company 20240212 0 5.223 5.241 5.213 5.221 822308 5.221 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240212 0 4.598 4.609 4.595 4.5953 24448 4.5953 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240212 0 92.93 93.12 92.72 92.8827 3452 92.8827 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240212 0 29.04 29.06 29.04 29.06 22763 29.06 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240212 0 12.32 12.36 12.275 12.34 5504 12.34 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240212 0 8.88 8.954 8.859 8.9535 18108 8.9535 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240212 0 8 8.0353 7.96 8.0353 25551 8.0353 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240212 0 8.19 8.3 8.1725 8.2725 179045 8.2725 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240212 0 11.2 11.2725 11.175 11.2725 35297 11.2725 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240212 0 4.298 4.302 4.292 4.292 6678 4.292 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240212 0 11.29 11.29 11.1695 11.225 51955 11.225 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240212 0 9.6475 9.6575 9.6325 9.6524 32492 9.6524 up up correct
IUIT.UK iShares V Public Limited Company 20240212 0 27.2 27.31 27.06 27.31 418969 27.31 up up correct
IUKD.UK iShares Public Limited Company 20240212 0 668.6 674.6 668.6 674 84165 674 up up correct
IUKP.UK iShares II Public Limited Company 20240212 0 444.75 448.6499 442.35 444.4 59299 440.3526 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240212 0 8.285 8.285 8.285 8.285 0 8.285
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240212 0 1001.5 1008.25 1001.5 1008.25 7130 1008.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240212 0 12.715 12.745 12.715 12.745 605 12.745 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240212 0 8.9725 9.02 8.9475 9.0104 11565 9.0104 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240212 0 13.01 13.08 13.0013 13.08 47812 13.08 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240212 0 1892.4 1897.9 1890.4 1897.9 80 1897.9 up down incorrect
IUQF.UK iShares IV Public Limited Company 20240212 0 1031 1034.25 1030 1034.25 9665 1034.25 up down incorrect
IUSA.UK iShares Public Limited Company 20240212 0 3959 3984 3958.988 3984 70605 3984 up down incorrect
IUSE.UK iShares V Public Limited Company 20240212 0 105.84 106.33 105.75 106.33 76985 106.33 up down incorrect
IUSF.UK iShares IV Public Limited Company 20240212 0 797.25 803.5 796.03 803.5 8267 803.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20240212 0 2172.5 2193 2169 2187.75 3063 2163.1707 up down incorrect
IUSU.UK iShares V Public Limited Company 20240212 0 558.25 561.125 557.75 561.125 57790 561.125 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240212 0 10.06 10.145 10.045 10.145 3727 10.145 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240212 0 7.0525 7.095 7.035 7.095 36465 7.095 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240212 0 6.061 6.14 6.054 6.14 273188 6.14 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240212 0 725 734.25 724.599 733.75 128548 733.75 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240212 0 9.1525 9.27 9.15 9.2675 1668933 9.2675 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240212 0 94.1 94.48 94 94.48 269181 94.48 up down incorrect
IWDE.UK iShares V Public Limited Company 20240212 0 80.58 80.86 80.535 80.86 31950 80.86 up down incorrect
IWDG.UK iShares III Public Limited Company 20240212 0 837.5 841.5 837.5 841.5 156273 841.5 up down incorrect
IWDP.UK iShares II Public Limited Company 20240212 0 1756 1765.925 1751.5 1764.5 107450 1746.6218 up up correct
IWFM.UK iShares IV Public Limited Company 20240212 0 5468 5488 5459.75 5488 4625 5488 up up correct
IWFQ.UK iShares IV Public Limited Company 20240212 0 4940 4964 4940 4962 34186 4962 up up correct
IWFS.UK iShares IV Public Limited Company 20240212 0 3332 3352 3331 3352 169 3352 up up correct
IWFV.UK iShares IV Public Limited Company 20240212 0 3207 3230 3203 3230 107843 3230 up up correct
IWMO.UK iShares IV Public Limited Company 20240212 0 69.04 69.27 68.89 69.27 6764 69.27 up up correct
IWQU.UK iShares IV Public Limited Company 20240212 0 62.51 62.71 62.3743 62.3743 33876 62.3743 down down correct
IWRD.UK iShares Public Limited Company 20240212 0 5535 5556 5535 5556 22074 5556 up up correct
IWSZ.UK iShares IV Public Limited Company 20240212 0 41.97 42.34 41.97 42.34 976 42.34 up up correct
IWVG.UK iShares IV Public Limited Company 20240212 0 4.2165 4.2405 4.2111 4.2405 24961 4.2405 up up correct
IWVL.UK iShares IV Public Limited Company 20240212 0 40.59 40.79 40.49 40.79 175957 40.79 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240212 0 5.324 5.343 5.3196 5.3361 31499 5.3361 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 82.9625 82.9625 82.9625 82.9625 0 82.9625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 84.8471 84.8471 84.745 84.745 58 84.745 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20240212 0 200 204.5 197.6 200.5 129980 200.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 3399 3399 3396 3398.5 1304 3398.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240212 0 93.37 93.37 93.3125 93.3125 37 93.3125 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 3506.5 3519.5 3506.5 3519.5 21576 3519.5 up up correct
JGST.UK JPM GBP Ultra 20240212 0 100.825 100.825 100.77 100.7975 1707 100.7975 down down correct
JHEF.UK FundLogic Alternatives plc 20240212 0 121.075 121.075 121.075 121.075 0 121.075
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240212 0 106.2 106.8 104.4 106.6 1139286 106.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 51.105 51.105 51.105 51.105 0 51.105
JNKS.UK SSgA SPDR ETFs Europe I plc 20240212 0 31.31 31.3424 31.2724 31.295 855 31.295 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 64.08 64.08 64.08 64.08 0 64.08
JPEA.UK iShares II Public Limited Company 20240212 0 5.319 5.319 5.307 5.314 205629 5.314 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240212 0 4.925 4.943 4.9095 4.9318 680 4.9318 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 63.99 63.99 63.935 63.935 85 63.935 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240212 0 6003.5 6003.5 6003.5 6003.5 0 6003.5
JPGL.UK JPM Global Equity Multi 20240212 0 35.515 35.665 35.515 35.665 166 35.665 up up correct
JPHG.UK Amundi Index Solutions 20240212 0 28538.8 28668.8 28538.8 28650 5 28650 up up correct
JPHU.UK Amundi Index Solutions 20240212 0 308.565 308.565 308.565 308.565 0 308.565
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 45.398 45.55 45.398 45.55 3410 45.55 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 81 81 80.8975 80.8975 1 80.8975 down down correct
JPNL.UK Multi Units France 20240212 0 13212.5 13212.5 13212.5 13212.5 158 13212.5
JPNU.UK Multi Units France 20240212 0 166.85 166.85 166.85 166.85 0 166.85
JPSR.UK UBS (Lux) Fund Solutions 20240212 0 1825.5 1831 1823.435 1831 2901 1831 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 100.95 100.95 100.915 100.9325 3639 100.9325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 79.9275 79.9275 79.9275 79.9275 0 79.9275
JPX4.UK Multi Units Luxembourg 20240212 0 48.605 48.605 48.605 48.605 265 48.605
JPXU.UK Multi Units Luxembourg 20240212 0 198.76 198.78 198.73 198.73 250 198.73 down down correct
JPXX.UK Multi Units Luxembourg 20240212 0 18072 18191 18032 18191 240 18191 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 39.805 39.94 39.705 39.94 15191 39.94 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 44.52 44.52 44.28 44.49 10540 44.49 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 49.83 50.1 49.825 50.1 57791 50.1 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 87.4375 87.4375 87.4375 87.4375 1891 87.4375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240212 0 306 314 306 314 840207 314 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240212 0 107.015 107.015 107.015 107.015 100 107.015
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240212 0 3947.5 3961.25 3946.27 3961.25 46350 3961.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240212 0 2895 2903.25 2877.532 2903.25 3484 2903.25 up up correct
KRW.UK Multi Units Luxembourg 20240212 0 68.71 69.405 68.71 69.405 1674 69.405 up up correct
KRWL.UK Multi Units Luxembourg 20240212 0 5447 5496.5 5447 5496.5 1671 5496.5 up up correct
KWEB.UK Kraneshares Icav 20240212 0 16.724 17.312 16.672 17.122 59988 17.122 up up correct
L100.UK Multi Units Luxembourg 20240212 0 1266.4 1266.4 1263.6 1265.7 17547 1265.7 down down correct
L6EW.UK Ossiam Lux 20240212 0 9803 9827.5 9803 9827.5 0 9827.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240212 0 8.8238 8.8238 8.8238 8.8238 0 8.8238
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240212 0 1.7945 1.7945 1.7945 1.7945 0 1.7945
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240212 0 58.39 58.89 57.51 58.59 1262 58.59 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240212 0 58.74 58.74 58.285 58.285 269 58.285 down down correct
LCAL.UK Multi Units Luxembourg 20240212 0 8.0454 8.1585 8.0454 8.1585 6076 8.1585 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240212 0 10.301 10.301 10.301 10.301 0 10.301
LCCN.UK Lyxor MSCI China UCITS ETF 20240212 0 13.58 13.824 13.4986 13.4986 25871 13.4986 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240212 0 1.085 1.085 1.085 1.085 0 1.085
LCJD.UK Multi Units Luxembourg 20240212 0 17.114 17.156 17.114 17.156 2745 17.156 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240212 0 17.496 17.606 17.474 17.606 3866 17.606 up up correct
LCJP.UK Multi Units Luxembourg 20240212 0 13.58 13.596 13.5308 13.594 13983 13.594 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240212 0 52.03 52.03 52.03 52.03 0 52.03
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240212 0 25.92 26.66 25.645 25.645 2118 25.645 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240212 0 6.8575 6.8575 6.8575 6.8575 0 6.8575
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240212 0 1.736 1.742 1.736 1.742 2000 1.742 up up correct
LCPE.UK Ossiam Lux 20240212 0 42215 42215 42130 42210 3 42210 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 21.355 21.47 21.355 21.3575 2237 21.3575 up up correct
LCUD.UK Multi Units Luxembourg 20240212 0 18.102 18.102 18.102 18.102 0 18.102
LCUK.UK Multi Units Luxembourg 20240212 0 10.55 10.5863 10.524 10.547 23753 10.547 down down correct
LCUS.UK Multi Units Luxembourg 20240212 0 14.296 14.334 14.284 14.334 1322 14.334 up up correct
LCWD.UK Multi Units Luxembourg 20240212 0 17.162 17.228 17.14 17.228 62102 17.228 up up correct
LCWL.UK Multi Units Luxembourg 20240212 0 13.586 13.636 13.55 13.636 50575 13.636 up up correct
LDCU.UK PIMCO ETFs plc 20240212 0 99.67 99.69 99.565 99.565 1021 99.565 down down correct
LEED.UK WisdomTree Lead 20240212 0 18.82 18.82 18.715 18.715 55 18.715 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240212 0 32.1325 32.1325 32.1325 32.1325 0 32.1325
LEMB.UK Multi Units Luxembourg 20240212 0 74.94 74.94 74.94 74.94 0 74.94
LEMD.UK Multi Units France 20240212 0 12.3562 12.3562 12.3562 12.3562 0 12.3562
LEML.UK Multi Units France 20240212 0 967.188 978.5 967.188 978.5 5 978.5 up up correct
LEMV.UK Ossiam Lux 20240212 0 19052 19084 19052 19084 6 19084 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240212 0 10.1 10.1 9.91 9.91 639 9.91 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240212 0 31.03 31.03 31.03 31.03 0 31.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240212 0 13.04 13.07 12.99 13.07 1400 13.07 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240212 0 36.02 36.02 36.02 36.02 0 36.02
LGCF.UK Invesco Markets plc 20240212 0 72.14 72.31 72.02 72.31 444 72.31 up up correct
LGCU.UK Invesco Markets plc 20240212 0 90.77 91.32 90.77 91.29 21 91.29 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240212 0 3.02 3.02 3 3 2000 3 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240212 0 24.775 24.775 24.775 24.775 0 24.775
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240212 0 0.099 0.101 0.099 0.099 207736 0.099
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240212 0 18.94 18.94 18.94 18.94 0 18.94
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240212 0 8.293 8.332 8.27 8.313 70261 8.313 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240212 0 11.725 12.035 11.685 11.9625 31736 11.9625 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240212 0 69.08 69.35 69.08 69.3 12783 69.3 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240212 0 43.9 44.565 43.9 44.565 66 44.565 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240212 0 1.6015 1.6015 1.6015 1.6015 0 1.6015
LQDA.UK iShares Public Limited Company 20240212 0 5.686 5.687 5.661 5.6689 1051770 5.6689 down down correct
LQDE.UK iShares Public Limited Company 20240212 0 102.55 102.76 102.05 102.27 153617 102.27 down down correct
LQDG.UK iShares Public Limited Company 20240212 0 81 81.27 81 81.125 552 81.125 up up correct
LQDH.UK iShares Public Limited Company 20240212 0 102.39 102.6 102.38 102.49 514 102.49 up up correct
LQDS.UK iShares Public Limited Company 20240212 0 8098 8118.358 8092 8092 341 8092 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240212 0 3.8275 3.8285 3.818 3.8221 94983 3.8221 down down correct
LQGH.UK iShares Public Limited Company 20240212 0 4.272 4.272 4.254 4.2565 55331 4.2565 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240212 0 14470 14565 14457 14565 1630 14565 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240212 0 860 865 854 854 28195 854 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240212 0 4.5 4.5 4.405 4.4195 13550 4.4195 down down correct
LSPU.UK Multi Units Luxembourg 20240212 0 51.42 51.6525 51.42 51.6525 7749 51.6525 up up correct
LSPX.UK Multi Units Luxembourg 20240212 0 4075.4 4087.5 4067.987 4087.5 681 4087.5 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240212 0 5.3288 5.3288 5.3288 5.3288 0 5.3288
LTAM.UK iShares II Public Limited Company 20240212 0 1381 1384.5 1367.5 1378.5 195447 1378.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240212 0 33460 33585 33460 33577.5 364 33577.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240212 0 22535 22612.5 22535 22612.5 24 22612.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240212 0 27.03 27.09 26.94 26.975 2930 26.975 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240212 0 22.1 22.1238 22.085 22.0875 325 22.0875 down down correct
LUXG.UK Amundi Index Solution 20240212 0 17960 18127.25 17960 18112 414 18112 up up correct
LUXU.UK Amundi Index Solution 20240212 0 228.55 228.55 228.55 228.55 0 228.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240212 0 6.59 6.6788 6.545 6.6788 3703 6.6788 up up correct
M9SV.UK Market Access SICAV 20240212 0 99.015 99.015 99.015 99.015 0 99.015
MAGI.UK SSgA SPDR ETFs Europe II plc 20240212 0 32.41 32.465 32.41 32.465 103 32.465 up up correct
MATE.UK JPMorgan Multi 20240212 0 100 100 98.2053 99 78374 99 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240212 0 18.67 18.708 18.628 18.628 1428 18.628 down down correct
MEUD.UK Lyxor Index Fund 20240212 0 18888 18916 18862 18916 866 18916 up up correct
MEUG.UK Mullti Units France 20240212 0 14712 14795 14712 14795 367 14795 up up correct
MFDD.UK Lyxor Index Fund 20240212 0 152.62 152.62 152.62 152.62 0 152.62
MFEX.UK Multi Units Luxembourg SICAV 20240212 0 51.025 51.025 51.025 51.025 0 51.025
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240212 0 2627 2627 2627 2627 3831 2627
MIDD.UK iShares Public Limited Company 20240212 0 1783.8 1797.8 1783.8 1795 307554 1795 up up correct
MINT.UK PIMCO ETFs plc 20240212 0 100.05 100.09 100.05 100.07 28338 99.6671 up up correct
MINV.UK iShares VI Public Limited Company 20240212 0 4799 4806 4795.3 4803 3289 4803 up up correct
MIVO.UK Amundi Index Solutions 20240212 0 10698 10782.61 10698 10698 0 10698
MLPD.UK Invesco Markets plc 20240212 0 46.72 47.555 46.72 47.555 79 47.555 up up correct
MLPP.UK Invesco Markets plc 20240212 0 3740 3767 3740 3767 432 3767 up up correct
MLPQ.UK Invesco Markets plc 20240212 0 8925 8925 8925 8925 33 8925
MLPS.UK Invesco Markets plc 20240212 0 112.72 112.72 112.72 112.72 0 112.72
MLPX.UK Legal & General UCITS ETF Plc 20240212 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240212 0 55.21 55.49 55.14 55.49 6457 55.49 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240212 0 43.74 43.91 43.7 43.91 345 43.91 up up correct
MSAP.UK Source Markets Plc 20240212 0 2445 2456.5 2412 2451 134 2451 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240212 0 30.94 31.015 30.615 30.9575 33 30.9575 up up correct
MSED.UK Lyxor Index Fund 20240212 0 10033.9 10045 10033.9 10045 8348 10045 up up correct
MSEU.UK Multi Units France 20240212 0 236.15 236.15 234.55 235.775 150 235.775 down down correct
MSEX.UK Multi Units France 20240212 0 19191 19191 19191 19191 301 19191
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240212 0 13852 13852 13823 13834.5 44 13834.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 281.3 281.3 280.85 280.85 1982 280.85 down down correct
MTXX.UK Multi Units Luxembourg 20240212 0 13991 13991 13991 13991 108 13991
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240212 0 5.9165 5.9165 5.9165 5.9165 0 5.9165
MVEU.UK iShares VI Public Limited Company 20240212 0 55.31 55.4106 55.31 55.365 341 55.365 up up correct
MVOL.UK iShares VI Public Limited Company 20240212 0 60.71 60.71 60.51 60.66 7326 60.66 down down correct
MVUS.UK iShares VI Public Limited Company 20240212 0 6822 6829.5 6810.06 6829.5 10550 6829.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240212 0 769 774 761 771 540230 771 up up correct
MXEU.UK Invesco Markets plc 20240212 0 26700 26817.5 26645 26817.5 1 26817.5 up up correct
MXFP.UK Invesco Markets plc 20240212 0 3756.907 3804 3756.907 3804 944 3804 up up correct
MXFS.UK Invesco Markets plc 20240212 0 47.47 48.06 47.45 47.995 415 47.995 up up correct
MXJP.UK Invesco Markets Plc 20240212 0 78.02 78.02 78 78 289 78 down down correct
MXUK.UK Invesco Markets plc 20240212 0 2928.5 2929.75 2924 2929.75 411 2929.75 up up correct
MXUS.UK Invesco Markets plc 20240212 0 143.64 144.225 143.58 144.225 1244 144.225 up up correct
MXWO.UK Source Markets plc 20240212 0 100.82 101.21 100.82 101.21 9562 101.21 up up correct
MXWS.UK Source Markets plc 20240212 0 7985 8011.5 7980.889 8011.5 3138 8011.5 up up correct
N400.UK Invesco Markets plc 20240212 0 187.41 187.41 187.41 187.41 0 187.41
N4US.UK Invesco Markets plc 20240212 0 31.61 31.74 31.59 31.74 292 31.74 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240212 0 72.26 72.5 72.22 72.5 10738 72.5 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240212 0 5714 5742 5713.841 5739 1889 5739 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240212 0 8.86 8.905 8.819 8.8905 328234 8.8905 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 285.75 286.45 285.75 286.075 50 286.075 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240212 0 8.525 8.6875 8.51 8.5663 28770 8.5663 up up correct
NGSP.UK WisdomTree Natural Gas 20240212 0 674.6 683 673.2 678.35 2100 678.35 up up correct
NICK.UK WisdomTree Nickel 20240212 0 14.59 14.675 14.59 14.6425 4291 14.6425 up up correct
OMXS.UK iShares IV Public Limited Company 20240212 0 592 593.875 592 593.875 9637 593.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240212 0 7.44 7.4548 7.44 7.4548 785 7.4548 up up correct
PABG.UK Multi Units Luxembourg 20240212 0 24.435 24.5075 24.435 24.5075 244 24.5075 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 34.32 34.5392 34.186 34.435 240 34.435 up up correct
PAXG.UK Multi Units Luxembourg 20240212 0 7284 7305 7235 7305 1 7305 up up correct
PAXJ.UK Multi Units Luxembourg 20240212 0 92.245 92.245 92.245 92.245 0 92.245
PBRT.UK WisdomTree Brent Crude Oil 20240212 0 574.5 577 574.5 575 4503 575 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240212 0 292.6 294.3 291.9661 294.3 35894 294.3 up up correct
PEMD.UK Invesco Markets II plc 20240212 0 15.43 15.435 15.395 15.4025 653 15.4025 down down correct
PHAG.UK WisdomTree Physical Silver 20240212 0 21.085 21.235 20.75 20.8525 11456 20.8525 down down correct
PHAU.UK WisdomTree Physical Gold 20240212 0 189.54 189.75 188.46 188.71 8445 188.71 down down correct
PHEF.UK FundLogic Alternatives plc 20240212 0 110.955 110.955 110.955 110.955 0 110.955
PHGP.UK WisdomTree Physical Gold 20240212 0 15000 15033 14939 14944 4161 14944 down down correct
PHPD.UK WisdomTree Physical Palladium 20240212 0 79.69 83.41 79.63 82.41 4071 82.41 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240212 0 125.26 125.28 125.26 125.28 130 125.28 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240212 0 9927 9927 9924 9925 0 9925 down down correct
PHPT.UK WisdomTree Physical Platinum 20240212 0 80.84 82.09 80.65 82.04 8107 82.04 up up correct
PHSP.UK WisdomTree Physical Silver 20240212 0 1667.5 1683.5 1647 1651.5 19177 1651.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20240212 0 679 681.125 679 681.125 56 681.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240212 0 4013.74 4019 4006.89 4019 174 4019 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240212 0 50.45 50.75 50.45 50.75 13 50.75 up up correct
PRFD.UK Invesco Markets II plc 20240212 0 15.91 15.955 15.885 15.9425 6720 15.9425 up up correct
PRFP.UK Invesco Markets II plc 20240212 0 1268.2 1268.2 1267.563 1267.6 297 1267.6 down down correct
PRUS.UK Invesco Markets III plc 20240212 0 29.92 30.095 29.8919 30.095 3154 30.095 up up correct
PSRE.UK Invesco Markets III plc 20240212 0 941 943.3 941 943.3 0 943.3 up up correct
PSRF.UK Invesco Markets III plc 20240212 0 2377 2383.5 2370 2383 12503 2383 up up correct
PSRM.UK Invesco Markets III plc 20240212 0 631.75 644.875 631.75 644.875 81 644.875 up up correct
PSRU.UK Invesco Markets III plc 20240212 0 1100.8 1116.8 1100.8 1113.4 167 1113.4 up up correct
PSRW.UK Invesco Markets III plc 20240212 0 2059 2059.5 2026.5 2057 1075 2057 down down correct
PUIG.UK Invesco Market II plc 20240212 0 18.32 18.32 18.32 18.32 0 18.32
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240212 0 780 817.25 780 817.25 0 817.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240212 0 1113.4 1149 1113.4 1149 1729 1149 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240212 0 14.545 14.545 14.19 14.495 3 14.495 down down correct
QDIV.UK iShares II plc 20240212 0 46.14 46.51 46.14 46.51 1896 46.51 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240212 0 182.06 184.37 181.61 184.37 8628 184.37 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240212 0 10.895 10.93 10.7825 10.7825 29932 10.7825 down down correct
QUID.UK PIMCO ETFs plc 20240212 0 102.56 102.56 102.5 102.535 2486 102.1851 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240212 0 45.35 46.2377 45.3226 46.23 24996 46.23 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240212 0 57.29 58.5 57.29 58.5 58185 58.5 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240212 0 1873.6 1970.8 1873.6 1970.8 2736 1970.8 up up correct
RBOD.UK iShares IV Public Limited Company 20240212 0 9.0225 9.0675 9.005 9.06 27986 9.06 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240212 0 13.42 13.5 13.39 13.5 39007 13.5 up up correct
RBTX.UK iShares IV Public Limited Company 20240212 0 1060 1067.5 1060 1066.5 34027 1066.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240212 0 749.4 765.2 748.883 763.5 2352 763.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240212 0 9.565 9.651 9.565 9.651 71 9.651 up up correct
RICI.UK Market Access 20240212 0 23.0453 23.0453 23.045 23.045 118 23.045 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240212 0 1833.8 1856.8 1833 1854 33500 1854 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240212 0 23.135 23.47 23.12 23.44 31903 23.44 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240212 0 415.95 416.9 415.55 416.05 6479 416.05 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240212 0 20.07 20.15 19.96 19.965 62571 19.965 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240212 0 20.925 20.935 20.89 20.89 1212 20.89 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240212 0 1786.5 1794 1784.5 1792 54555 1792 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240212 0 22.575 22.65 22.495 22.6375 99710 22.6375 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240212 0 7.049 7.074 7.049 7.068 4136 7.068 up up correct
RQFI.UK Xtrackers 20240212 0 711.5 718.008 711 716.625 3569 716.625 up up correct
RS2G.UK Amundi Index Solutions 20240212 0 23800 23800 23800 23800 75 23800
RS2U.UK Amundi Index Solutions 20240212 0 296.45 300.9 296.1975 300.9 558 300.9 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240212 0 32613 32653 32523.31 32570.5 1746 32570.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240212 0 95.35 96.91 95.35 96.91 204 96.91 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240212 0 7652 7667 7536.364 7663 1011 7663 up up correct
RTYS.UK Invesco Markets plc 20240212 0 100.36 102.31 100.36 102.31 3530 102.31 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240212 0 411.93 411.99 409.6 410.735 2213 410.735 down down correct
S100.UK Invesco Markets PLC 20240212 0 7698.28 7710 7679 7691.5 172 7691.5 down down correct
S250.UK Source Markets plc 20240212 0 15770 15770 15691.64 15736 914 15736 down down correct
S400.UK Invesco Markets plc 20240212 0 14837 14840 14837 14840 32 14840 up down incorrect
S600.UK Invesco Markets plc 20240212 0 9844 9861.5 9838 9861.5 935 9861.5 up down incorrect
S6EW.UK Ossiam Lux 20240212 0 115.16 115.16 115.16 115.16 0 115.16
S7XP.UK Invesco Markets plc 20240212 0 6971 6974 6922.245 6970 1984 6970 down up incorrect
SAAA.UK iShares VI Public Limited Company 20240212 0 61.03 61.28 61.03 61.095 300 61.095 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240212 0 5.973 6.036 5.958 6.036 7428 6.036 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20240212 0 6.669 6.67 6.6518 6.67 138142 6.67 up down incorrect
SAGG.UK iShares III Public Limited Company 20240212 0 3.398 3.398 3.3865 3.3865 10800 3.3865 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240212 0 6.462 6.485 6.457 6.485 41531 6.485 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240212 0 57.13 57.13 57.13 57.13 0 57.13
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240212 0 10.122 10.168 10.11 10.168 1330687 10.168 up down incorrect
SAUM.UK iShares IV Public Limited Company 20240212 0 6.622 6.63 6.617 6.63 183801 6.63 up down incorrect
SAUS.UK iShares III Public Limited Company 20240212 0 3734 3754.5 3732.16 3754.5 231 3754.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240212 0 8.815 8.854 8.7961 8.7961 22185 8.7961 down up incorrect
SBEG.UK UBS ETF 20240212 0 785.306 785.306 782.092 783.375 456 783.375 down up incorrect
SBEM.UK UBS ETF 20240212 0 692.5 692.5 689 689 8 689 down up incorrect
SBIO.UK Invesco Markets Plc 20240212 0 45.09 45.45 45.02 45.37 9519 45.37 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240212 0 15.31 15.31 15.1925 15.1925 7823 15.1925 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20240212 0 15.9 15.9025 15.9 15.9025 392 15.9025 up down incorrect
SBUY.UK Invesco Markets III plc 20240212 0 3848.482 3864 3848.482 3864 0 3864 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240212 0 36.785 36.785 36.785 36.785 0 36.785
SCOP.UK WisdomTree Copper 1x Daily Short 20240212 0 18.565 18.565 18.565 18.565 0 18.565
SDEU.UK iShares V Public Limited Company 20240212 0 104.6544 104.6544 104.515 104.515 60 104.515 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240212 0 6.181 6.181 6.1537 6.1695 697672 6.1695 down down correct
SDHG.UK iShares IV Public Limited Company 20240212 0 68.69 68.71 68.56 68.56 354 68.56 down down correct
SDHY.UK iShares IV Public Limited Company 20240212 0 86.73 86.73 86.575 86.575 3797 86.575 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240212 0 5.678 5.684 5.675 5.682 817296 5.682 up up correct
SDIG.UK iShares IV Public Limited Company 20240212 0 98.69 98.78 98.65 98.74 31070 98.74 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240212 0 5.896 5.913 5.896 5.913 13590 5.913 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240212 0 5.841 5.8445 5.841 5.8445 2 5.8445 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240212 0 9.482 9.517 9.482 9.517 11592 9.517 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240212 0 8.153 8.1715 8.153 8.1715 40 8.1715 up up correct
SE15.UK iShares III Public Limited Company 20240212 0 89.01 89.09 89.01 89.09 1 89.09 up up correct
SEAG.UK iShares III Public Limited Company 20240212 0 91.185 91.195 91.175 91.185 862 91.185
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240212 0 5.371 5.422 5.371 5.4215 10142 5.4215 up up correct
SEDY.UK iShares V Public Limited Company 20240212 0 1149 1167.5 1146.5 1159.5 8147 1159.5 up up correct
SEGA.UK iShares III Public Limited Company 20240212 0 93.48 93.6 93.42 93.455 1300 93.455 down down correct
SEMA.UK iShares III Public Limited Company 20240212 0 2827 2871 2818 2863 7197 2863 up up correct
SEMB.UK iShares II Public Limited Company 20240212 0 6784 6820 6784 6810 1897 6766.9526 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240212 0 830.625 830.625 830.5 830.5 11 830.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240212 0 21.0425 21.0425 21.0425 21.0425 0 21.0425
SEML.UK iShares III Public Limited Company 20240212 0 35.09 35.09 34.8596 34.92 3135 34.92 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240212 0 86.33 86.51 86.18 86.51 432 86.51 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240212 0 29.47 29.48 29.47 29.475 1040 29.475 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240212 0 71.005 71.005 71.005 71.005 0 71.005
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240212 0 52.42 52.42 52.42 52.42 0 52.42
SGBP.UK WisdomTree Short GBP Long USD 20240212 0 59.815 59.815 59.815 59.815 0 59.815
SGBS.UK ETFS Metal Securities Limited 20240212 0 194.08 194.08 193.25 193.29 1182 193.29 down up incorrect
SGEA.UK iShares III Public Limited Company 20240212 0 66.82 66.82 66.82 66.82 0 66.82
SGIL.UK iShares III Public Limited Company 20240212 0 119.84 119.99 119.69 119.69 65 119.69 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20240212 0 195.4 195.6 194.18 194.42 6534 194.42 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240212 0 3116 3125 3102 3104.5 11801 3104.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20240212 0 71.24 71.37 71.095 71.21 3281 71.21 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240212 0 15459 15464 15386 15395.5 4343 15395.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240212 0 257.83 257.83 257.83 257.83 0 257.83
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240212 0 20443.44 20443.44 20411 20411 199 20411 down up incorrect
SGQX.UK Multi Units Luxembourg 20240212 0 15900 15900 15899.5 15899.5 0 15899.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20240212 0 9.233 9.235 9.182 9.221 971 9.221 down up incorrect
SHYG.UK iShares Public Limited Company 20240212 0 80.35 80.45 80.3462 80.39 638 80.39 up down incorrect
SHYU.UK iShares II Public Limited Company 20240212 0 73.75 73.88 73.6871 73.735 1462 73.735 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240212 0 30.52 30.52 30.52 30.52 0 30.52
SJNK.UK SSgA SPDR ETFs Europe I plc 20240212 0 39.45 39.58 39.44 39.47 1782 39.47 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240212 0 240.06 241.86 240.06 241.86 125 241.86 up up correct
SJPA.UK iShares III Public Limited Company 20240212 0 4161 4176 4157 4174 11589 4174 up up correct
SJPE.UK Leverage Shares 20240212 0 3.2863 3.2863 3.2863 3.2863 0 3.2863
SJPY.UK WisdomTree Short JPY Long USD 20240212 0 87.335 87.335 87.335 87.335 0 87.335
SKYP.UK HANetf ICAV 20240212 0 943.7 946.9 943.53 946.9 3906 946.9 up up correct
SKYY.UK HAN 20240212 0 11.969 11.969 11.969 11.969 0 11.969
SLVR.UK WisdomTree Silver 20240212 0 19.68 19.68 19.4725 19.4725 958 19.4725 down down correct
SLXX.UK iShares Public Limited Company 20240212 0 122.36 123.01 122.35 122.85 6838 122.85 up up correct
SMBS.UK iShares IV Public Limited Company 20240212 0 322.362 322.362 321.45 321.45 2666 321.45 down down correct
SMEA.UK iShares III Public Limited Company 20240212 0 6253 6261 6240 6259 16560 6259 up up correct
SMEU.UK Invesco Markets plc 20240212 0 338.65 338.65 338.65 338.65 0 338.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240212 0 30.115 30.46 30.025 30.46 101064 30.46 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240212 0 38.085 38.465 37.97 38.45 83157 38.45 up up correct
SMRU.UK Amundi Index Solutions 20240212 0 614.355 614.355 614.355 614.355 0 614.355
SMTC.UK LYXOR Index Fund 20240212 0 1167.05 1167.44 1166.7 1166.93 1416 1166.93 down down correct
SMUD.UK iShares IV Public Limited Company 20240212 0 5.837 5.8395 5.837 5.8395 1 5.8395 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240212 0 491.71 500.675 491.71 500.675 2 500.675 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240212 0 6.2412 6.2412 6.2412 6.2412 0 6.2412
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240212 0 18.26 18.39 18.115 18.1325 6506 18.1325 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240212 0 28.6 28.655 28.58 28.655 90 28.655 up up correct
SOYO.UK WisdomTree Soybean Oil 20240212 0 6.46 6.46 6.46 6.46 0 6.46
SP5C.UK Multi Units Luxembourg 20240212 0 354.8 355.955 354.65 355.955 87 355.955 up up correct
SPAG.UK iShares V Public Limited Company 20240212 0 3407 3445 3396.84 3445 2509 3445 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240212 0 83.12 85.88 83.12 85.88 37 85.88 up up correct
SPAP.UK Source Physical Palladium P 20240212 0 6682 6795 6682 6795 267 6795 up up correct
SPDM.UK iShares Physical Palladium ETC 20240212 0 1968.5 2044.5 1961 2040.25 2346 2040.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240212 0 5.2225 5.2225 5.2225 5.2225 0 5.2225
SPGP.UK iShares V Public Limited Company 20240212 0 963.5 970.625 962 970.625 122809 970.625 up up correct
SPLT.UK iShares Physical Platinum ETC 20240212 0 1003 1012.25 1003 1012.25 968 1012.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240212 0 7.856 7.871 7.8397 7.8499 2992 7.8499 down down correct
SPMV.UK iShares VI Public Limited Company 20240212 0 86.05 86.35 85.99 86.35 8119 86.35 up up correct
SPOG.UK iShares V Public Limited Company 20240212 0 1919 1950.5 1904.5 1943 38367 1943 up up correct
SPOL.UK iShares V Public Limited Company 20240212 0 1559 1585.362 1551.6 1581.6 1879 1581.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240212 0 6660 6746.5 6660 6746.5 2 6746.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240212 0 84 85.175 84 85.175 38 85.175 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 397.62 399.3 397.4158 399.3 2294 399.3 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240212 0 46.74 46.89 46.72 46.89 45251 46.89 up up correct
SPXJ.UK iShares III Public Limited Company 20240212 0 3308 3325.29 3305.7 3323 771 3323 up up correct
SPXP.UK Invesco Markets plc 20240212 0 77435 77812.05 77383 77809 1101 77809 up up correct
SPXS.UK Invesco Markets plc 20240212 0 979.07 983.74 978.31 983.74 3550 983.74 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 85.42 86.3018 85.37 86.28 15647 86.28 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 502.36 504.29 502.13 504.225 4370 504.225 up up correct
SRSA.UK iShares III Public Limited Company 20240212 0 2302 2325.5 2287.5 2325.5 1713 2325.5 up up correct
SSAC.UK iShares V Public Limited Company 20240212 0 6171 6202.5 6168.05 6202.5 22494 6202.5 up up correct
SSHY.UK PIMCO ETFs plc 20240212 0 74.05 74.48 74.05 74.27 159 74.27 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240212 0 8.415 8.415 8.415 8.415 0 8.415
SSLN.UK iShares Physical Silver ETC 20240212 0 1735 1735 1715.25 1715.25 6354 1715.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20240212 0 21.905 22.05 21.6 21.62 2551 21.62 down down correct
SSXF.UK iShares III Public Limited Company 20240212 0 121.93 122.14 121.93 121.98 8763 121.98 up up correct
STEA.UK PIMCO ETFs plc 20240212 0 110.63 110.63 110.32 110.42 733 110.42 down down correct
STHE.UK PIMCO ETFs plc 20240212 0 75.22 75.38 75.11 75.11 2059 74.6604 down down correct
STHS.UK PIMCO ETFs plc 20240212 0 8.9 8.941 8.881 8.897 4361 8.8439 down down correct
STHY.UK PIMCO ETFs plc 20240212 0 93.89 93.96 93.7 93.785 2052 93.2344 down down correct
STYC.UK PIMCO ETFs plc 20240212 0 143.45 143.71 143.2661 143.43 3973 143.43 down down correct
SUAG.UK iShares II Public Limited Company 20240212 0 73.65 73.65 73.51 73.6259 247 73.6259 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240212 0 14.45 14.53 14.435 14.53 250833 14.53 up up correct
SUES.UK iShares IV Public Limited Company 20240212 0 526 532.75 524.788 532.25 38146 532.25 up up correct
SUGA.UK WisdomTree Sugar 20240212 0 13.84 13.94 13.8325 13.8325 5995 13.8325 down down correct
SUJA.UK iShares IV Public Limited Company 20240212 0 537 538.75 537 538.75 36773 538.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240212 0 6.79 6.8125 6.7775 6.8125 4527233 6.8125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240212 0 862 862.75 857 862.75 34800 862.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240212 0 4863 4899.5 4853 4899.5 0 4899.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240212 0 370.45 372.762 370.35 370.8 150555 370.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240212 0 28.41 28.46 28.3913 28.45 13260 28.45 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240212 0 4.6615 4.6635 4.6503 4.6503 24865 4.6503 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240212 0 3563 3601.5 3563 3601.5 0 3601.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240212 0 48.7891 48.805 48.7891 48.805 119 48.805 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240212 0 38.63 38.7 38.63 38.65 844 38.65 up up correct
SUSM.UK iShares IV Public Limited Company 20240212 0 6.635 6.725 6.635 6.725 11818 6.725 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240212 0 419.55 419.55 419.35 419.35 4279 419.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240212 0 10.49 10.54 10.48 10.54 223034 10.54 up up correct
SUUS.UK iShares IV Public Limited Company 20240212 0 1146 1149.25 1142.15 1149.25 44988 1149.25 up up correct
SUWS.UK iShares IV Public Limited Company 20240212 0 8.635 8.67 8.6225 8.67 60523 8.67 up up correct
SWDA.UK iShares III Public Limited Company 20240212 0 7441 7482 7434 7482 81555 7482 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240212 0 34.28 34.4 34.255 34.3975 51198 34.3975 up up correct
SX5S.UK Invesco Markets plc 20240212 0 9790 9798 9790 9798 161 9798 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 40.3125 40.5225 40.3125 40.5225 212 40.5225 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240212 0 33.81 34.085 33.81 33.9787 2579 33.9787 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 31.255 31.595 31.06 31.5363 88557 31.5363 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 45.015 45.2388 44.8775 45.2388 2037 45.2388 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 49.52 49.6213 49.46 49.6213 1264 49.6213 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 108.3775 108.565 107.815 108.5125 9928 108.5125 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240212 0 36.67 36.7938 36.6675 36.7938 6383 36.7938 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 35.8725 36.0938 35.8725 36.0938 2595 36.0938 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 43.325 43.4225 43.135 43.265 14004 43.265 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240212 0 52.435 52.6125 52.37 52.6125 2235 52.6125 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 60.175 60.175 60.175 60.175 0 60.175
TI5G.UK iShares $ TIPS 0 20240212 0 4.8435 4.8485 4.841 4.844 66222 4.844 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240212 0 108.79 108.79 108.79 108.79 0 108.79
TINM.UK WisdomTree Tin 20240212 0 59.03 59.03 58.955 58.955 1100 58.955 down up incorrect
TIP5.UK iShares II Public Limited Company 20240212 0 5.041 5.047 5.039 5.0399 36840 5.0399 down up incorrect
TIPG.UK Multi Units Luxembourg 20240212 0 8562.032 8575.054 8548.5 8548.5 1285 8548.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20240212 0 102.16 102.2756 102 102 4782 102 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 28.25 28.27 28.22 28.22 826 28.22 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240212 0 108.23 108.25 107.88 107.89 499 107.89 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240212 0 758.25 760.63 757.1 760.3 305 760.3 up down incorrect
TP05.UK iShares II Public Limited Company 20240212 0 400.25 400.25 399 399.25 48459 399.25 down up incorrect
TPHG.UK Amundi Index Solutions 20240212 0 10488 10545 10488 10545 20080 10545 up down incorrect
TPHU.UK Amundi Index Solutions 20240212 0 116.68 116.68 116.68 116.68 0 116.68
TPXG.UK Amundi Index Solutions 20240212 0 8755 8776.5 8749 8776.5 0 8776.5 up up correct
TPXU.UK Amundi Index Solutions 20240212 0 110.88 110.88 110.88 110.88 39 110.88
TREG.UK VanEck Vectors ETFs N.V. 20240212 0 30.945 31.15 30.92 31.15 452 31.15 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240212 0 39 39.155 38.785 39.1075 135 39.1075 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 47.63 47.645 47.63 47.645 36 47.645 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240212 0 27.47 27.47 27.425 27.425 1970 27.425 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240212 0 25.51 25.51 25.51 25.51 0 25.51
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 95.96 95.96 95.82 95.82 3181 95.82 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 37.7831 37.7831 37.73 37.73 272 37.73 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240212 0 47.71 47.7475 47.43 47.7475 1 47.7475 up up correct
U10G.UK Multi Units Luxembourg 20240212 0 8343 8343 8299 8299 54 8299 down down correct
U13G.UK Multi Units Luxembourg 20240212 0 7727 7727 7717 7717 506 7717 down down correct
U71G.UK Lyxor US Treasury 7 20240212 0 6679 6697 6672.5 6672.5 225 6672.5 down down correct
UB00.UK UBS ETF SICAV 20240212 0 47.71 47.71 47.71 47.71 0 47.71
UB01.UK UBS ETF SICAV 20240212 0 4063 4068.75 4063 4068.75 63 4068.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240212 0 4221.5 4221.5 4213.363 4221.5 1163 4221.5
UB03.UK UBS ETF SICAV 20240212 0 6876 6926 6876 6926 11 6926 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240212 0 13164 13247 13164 13247 484 13247 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240212 0 2049.21 2058 2049.21 2058 819 2058 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240212 0 1901 1901 1885.802 1898.5 4275 1898.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240212 0 1510.2 1535.7 1510.2 1535.7 0 1535.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240212 0 1287.2 1293.6 1284.6 1293.6 2052 1293.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240212 0 6837 6837 6831 6837 1 6837
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240212 0 3515.5 3520.75 3515.5 3520.75 43 3520.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240212 0 3230 3248 3210 3235.5 85 3235.5 up down incorrect
UB23.UK UBS ETF SICAV 20240212 0 3178 3193.5 3165.377 3193.5 9425 3193.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20240212 0 100.205 100.205 100.205 100.205 0 100.205
UB32.UK UBS (Lux) Fund Solutions 20240212 0 7834 7959 7834 7940 4055 7940 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240212 0 9598 9609 9597.47 9609 65 9609 up down incorrect
UB45.UK UBS ETF SICAV 20240212 0 5863 5897.2 5863 5891 839 5891 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20240212 0 10048 10048 10024 10038 55 10038 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20240212 0 1936.82 1936.82 1912.75 1912.75 0 1912.75 down up incorrect
UB82.UK UBS ETF 20240212 0 2953 2953 2944.5 2944.5 714 2944.5 down up incorrect
UBIF.UK UBS ETF 20240212 0 1214.5 1214.75 1214.5 1214.75 0 1214.75 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20240212 0 824.875 824.875 824.875 824.875 8234 824.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240212 0 1427 1430.5 1426.5 1428 4352 1428 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20240212 0 910.967 910.967 909.125 909.125 19 909.125 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20240212 0 978.1 978.55 978.1 978.55 845 978.55 up down incorrect
UC03.UK UBS (Irl) ETF plc 20240212 0 122.25 122.25 122.25 122.25 0 122.25
UC04.UK UBS (Irl) ETF Public Limited Company 20240212 0 9664 9690.5 9654 9690.5 176 9690.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240212 0 7982.5 7982.5 7926.307 7982.5 1426 7982.5
UC13.UK UBS (Irl) ETF Public Limited Company 20240212 0 6418.97 6435.5 6418.97 6435.5 9 6435.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20240212 0 99.56 100.02 99.56 100.02 28 100.02 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240212 0 7912 7912 7907 7912 494 7912
UC44.UK UBS (Lux) Fund Solutions 20240212 0 11865 11917 11864.53 11917 1699 11917 up down incorrect
UC46.UK UBS ETF 20240212 0 16400 16505 16398 16505 674 16505 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240212 0 12104.5 12104.5 12104.5 12104.5 162 12104.5
UC55.UK UBS (Lux) Fund Solutions 20240212 0 25795 26117.5 25795 26117.5 0 26117.5 up up correct
UC63.UK UBS ETF SICAV 20240212 0 1918.5 1918.5 1918.5 1918.5 3100 1918.5
UC64.UK UBS ETF SICAV 20240212 0 2857.5 2861 2857.5 2861 200 2861 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240212 0 53.3 53.3 53.3 53.3 0 53.3
UC67.UK UBS ETF SICAV 20240212 0 485.99 485.99 485.99 485.99 0 485.99
UC68.UK UBS (Lux) Fund Solutions 20240212 0 329.825 329.825 329.825 329.825 0 329.825
UC76.UK UBS ETF 20240212 0 14.6225 14.6225 14.6225 14.6225 0 14.6225
UC79.UK UBS ETF SICAV 20240212 0 959.75 970.625 959.203 970.625 26593 970.625 up up correct
UC81.UK UBS ETF 20240212 0 1078.5 1078.75 1078 1078.75 271 1078.75 up up correct
UC82.UK UBS ETF 20240212 0 1250 1250.075 1247.863 1249 2648 1249 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240212 0 1193.5 1193.5 1158.5 1158.5 0 1158.5 down down correct
UC85.UK UBS ETF 20240212 0 1396.633 1396.633 1370 1370 0 1370 down down correct
UC86.UK UBS ETF 20240212 0 13.65 13.65 13.605 13.6275 223 13.6275 down down correct
UC87.UK UBS ETF SICAV 20240212 0 1916.32 1930.25 1916.32 1930.25 21 1930.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240212 0 12868.5 12868.5 12788.4 12868.5 0 12868.5
UC95.UK UBS (Irl) ETF Public Limited Company 20240212 0 2230.5 2313.5 2230.5 2313.5 0 2313.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240212 0 2645 2656 2645 2656 605 2656 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240212 0 14.8 14.8 14.8 14.8 0 14.8
UC98.UK UBS (Lux) Fund Solutions 20240212 0 1175 1175 1173 1173 4 1173 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240212 0 3753 3758 3746 3755 369 3755 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240212 0 1294.1 1294.1 1294.1 1294.1 5208 1294.1
UD03.UK UBS (Lux) Fund Solutions 20240212 0 1594 1601.7 1594 1601.7 0 1601.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240212 0 2244 2244.75 2244 2244.75 3 2244.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240212 0 1286.6 1286.6 1283.8 1286.6 10 1286.6
UD07.UK UBS (Irl) Fund Solutions plc 20240212 0 1188 1191 1188 1189.5 1132 1189.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240212 0 12805 12805 12765.2 12805 0 12805
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240212 0 68.09 68.62 68 68.62 87961 68.62 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240212 0 7.4 7.409 7.4 7.409 61 7.409 up up correct
UGAS.UK WisdomTree Gasoline 20240212 0 54.15 54.62 54.15 54.62 1841 54.62 up up correct
UHYG.UK Lyxor Index Fund 20240212 0 71.08 71.31 71.08 71.095 317 71.095 up up correct
UIFS.UK iShares V Public Limited Company 20240212 0 888 894 883.5 894 17710 894 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240212 0 2446 2482.75 2438.42 2482.75 11656 2482.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 50.49 50.66 50.3982 50.59 19205 50.59 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 10 10.006 9.912 9.9595 7358 9.9595 down down correct
UKRE.UK iShares III Public Limited Company 20240212 0 403.6 417.3 396.3999 401.53 56897 401.53 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240212 0 1486.6 1489.65 1484.47 1488.4 72936 1488.4 up up correct
UNIC.UK Lyxor Index Fund 20240212 0 13.911 13.911 13.911 13.911 0 13.911
UPVL.UK UBS (Irl) ETF plc 20240212 0 1575.2 1581 1562.64 1581 175 1581 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240212 0 2704.81 2704.81 2702 2702 376 2702 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240212 0 4521 4525.5 4521 4525.5 0 4525.5 up up correct
US10.UK Multi Units Luxembourg 20240212 0 105.32 105.4 104.81 104.81 2542 104.81 down down correct
US13.UK Multi Units Luxembourg 20240212 0 97.4912 97.4912 97.455 97.455 453 97.455 down down correct
US71.UK Multi Units Luxembourg 20240212 0 84.44 84.44 84.25 84.25 703 84.25 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240212 0 186 190.54 186 190.4 1139241 190.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 93.4 93.53 93.4 93.485 189 93.485 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 53.73 54.29 53.66 54.29 12988 54.29 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240212 0 2365.5 2429.75 2365.5 2429.75 0 2429.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240212 0 3294 3297 3294 3294.5 27 3294.5 up up correct
USHF.UK FundLogic Alternatives plc 20240212 0 182.9 182.9 182.9 182.9 27 182.9
USHY.UK Lyxor Index Fund 20240212 0 89.83 89.83 89.64 89.64 61 89.64 down down correct
USIG.UK Lyxor Index Fund 20240212 0 90.9 90.9 90.56 90.56 252 90.56 down down correct
USIX.UK Lyxor Index Fund 20240212 0 7192 7205 7173.5 7173.5 255 7173.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 54.81 54.91 54.7428 54.85 20363 54.85 up up correct
USMV.UK Ossiam IRL ICAV 20240212 0 284.45 285.625 284.45 285.625 48 285.625 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240212 0 6762 6773.5 6762 6773.5 8 6773.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240212 0 2496.5 2501.75 2496.225 2501.75 2124 2501.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240212 0 26.36 26.46 26.26 26.455 67522 26.455 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240212 0 60.66 61.76 60.49 61.75 12126 61.75 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 75.85 75.97 75.85 75.86 330 75.86 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 57.2 57.785 57.18 57.785 2671 57.785 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 152.4228 152.51 152.4228 152.51 5280 152.51 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240212 0 22.375 22.435 22.355 22.385 4032 22.385 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 45.44 45.78 45.44 45.78 889 45.78 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240212 0 5.691 5.7085 5.691 5.7085 1093 5.7085 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240212 0 4.509 4.526 4.488 4.5195 86461 4.5195 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240212 0 4.3 4.3335 4.2884 4.3268 24460 4.3268 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240212 0 24.675 24.71 24.6358 24.6375 4592 24.6375 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240212 0 19.615 20.0575 19.615 19.9837 23727 19.9837 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240212 0 43.345 43.3593 43.24 43.24 857 43.24 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240212 0 54.95 55.0151 54.94 54.995 49154 54.995 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240212 0 47.275 47.275 47.21 47.24 2278 47.0675 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240212 0 55.15 55.745 55.13 55.6725 3652 55.6725 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240212 0 41.43 41.58 41.43 41.44 26 41.2506 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240212 0 95.04 95.35 94.95 95.35 329 95.35 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240212 0 35.1525 35.245 35.0975 35.245 9293 35.245 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240212 0 122.3 122.69 122.3 122.69 10 122.69 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240212 0 54.69 54.78 54.54 54.59 80122 54.59 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240212 0 24.93 25.2825 24.93 25.2088 1472 25.2088 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240212 0 25.095 25.5089 25.07 25.08 67840 25.08 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240212 0 21.734 21.751 21.71 21.71 4695 21.6396 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240212 0 48.915 49.07 48.915 49.01 1452 48.824 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20240212 0 41.8042 41.82 41.8 41.8 575 41.8 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20240212 0 40.8562 40.88 40.79 40.79 314 40.6827 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240212 0 32.66 32.8991 32.66 32.815 11657 32.815 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20240212 0 32.735 32.85 32.715 32.85 13835 32.85 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20240212 0 19.195 19.2175 19.1594 19.18 813 19.18 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20240212 0 40.47 40.615 40.47 40.615 160 40.615 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240212 0 32.12 32.185 32.075 32.185 6501 32.185 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240212 0 75.26 75.515 75.1 75.515 29932 75.515 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240212 0 55.34 56.06 55.22 55.885 3196 55.885 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240212 0 43.69 44.245 43.495 44.135 12248 44.135 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240212 0 22.185 22.375 22.185 22.37 8638 22.37 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20240212 0 16.6875 16.745 16.6625 16.6925 18227 11.2069 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240212 0 96.11 96.76 96.11 96.74 6612 96.74 up down incorrect
VHYA.UK Vanguard FTSE All 20240212 0 66.41 66.6 66.29 66.6 7515 66.6 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240212 0 62.35 62.8 62.28 62.8 7968 62.8 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20240212 0 49.35 49.73 49.25 49.73 36432 49.73 up down incorrect
VIXL.UK S&P 500 VIX Short 20240212 0 0.015 0.0155 0.0149 0.0155 43722 0.0155 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240212 0 31.6 31.675 31.515 31.66 3959 31.66 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240212 0 27.8125 27.945 27.7775 27.905 18402 27.905 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20240212 0 29.445 29.715 29.445 29.665 23399 29.665 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240212 0 96.96 97.155 96.6652 97.155 10503 97.155 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240212 0 449 451 446.5 448.5 115893 448.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240212 0 30.645 31.07 30.595 31.07 1465 31.07 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240212 0 38.19 38.39 38.19 38.3825 1 38.3825 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240212 0 94.63 103.76 94.56 95.02 52396 95.02 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240212 0 74.78 75.23 74.78 75.23 161706 75.23 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240212 0 37.485 37.555 37.41 37.41 1351 37.41 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240212 0 32.94 32.995 32.831 32.93 103518 32.93 down down correct
VUSA.UK anguard Funds Public Limited Company 20240212 0 75.385 75.805 75.0962 75.805 323329 75.805 up up correct
VUSC.UK Vanguard USD Corporate 1 20240212 0 38.7 38.865 38.7 38.78 1916 24.1003 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240212 0 95.34 95.7375 95.2875 95.7375 73305 95.7375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240212 0 19.878 19.9052 19.854 19.862 16660 19.862 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240212 0 17.2 17.2444 17.182 17.195 34019 17.195 down down correct
VWRA.UK Vanguard FTSE All 20240212 0 121.88 122.32 121.74 122.32 92188 122.32 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240212 0 122.71 123.34 122.54 123.34 16748 123.34 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240212 0 97.03 97.66 96.98 97.66 55880 97.66 up up correct
VWRP.UK Vanguard FTSE All 20240212 0 96.33 96.88 96.31 96.86 77477 96.86 up up correct
WATL.UK Multi Units France 20240212 0 5253.5 5253.5 5253.5 5253.5 2 5253.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240212 0 28.155 28.345 27.8529 27.8529 17600 27.8529 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240212 0 36.195 36.67 36.195 36.65 602844 36.65 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240212 0 13.895 13.95 13.89 13.95 3127 13.95 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240212 0 1104 1106.52 1102.32 1104.5 6262 1104.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240212 0 68.53 68.69 68.41 68.4596 1000 68.4596 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240212 0 1002.5 1007.8 1002.5 1004.5 33348 1004.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240212 0 1224.4 1225.4 1220.2 1223.1 17392 1223.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240212 0 44.37 44.58 44.37 44.58 738 44.58 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 97.7 98.645 97.7 98.645 1922 98.645 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240212 0 24.66 24.7725 24.505 24.7725 3354 24.7725 up up correct
WELL.UK Hanetf Icav 20240212 0 7.203 7.268 7.203 7.268 475 7.268 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240212 0 58.52 58.755 58.16 58.755 8961 58.755 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240212 0 201.78 201.8 200.57 200.695 2331 200.695 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240212 0 60.76 60.88 60.46 60.6107 4696 60.6107 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240212 0 6.341 6.341 6.322 6.333 20743 6.333 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240212 0 4.8683 4.8726 4.8585 4.868 1880 4.868 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240212 0 5.272 5.272 5.243 5.2515 220735 5.2515 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240212 0 327.065 327.065 327.065 327.065 306 327.065
WLDL.UK Lyxor MSCI World UCITS ETF 20240212 0 25802.7 25898 25802.7 25898 21 25898 up up correct
WLDS.UK iShares III plc 20240212 0 5.449 5.517 5.435 5.517 258551 5.517 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240212 0 222.89 223.43 222.89 223.43 156 223.43 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240212 0 57.53 57.725 57.42 57.725 307 57.725 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240212 0 62.01 62.01 61.73 61.9264 745 61.9264 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240212 0 4.6585 4.6585 4.656 4.656 22 4.656 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240212 0 46.96 47.38 46.76 47.2809 75410 47.2809 up up correct
WOOD.UK iShares II Public Limited Company 20240212 0 2094.5 2113.75 2091 2113.75 35982 2113.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 77.3 78.28 77.23 78.28 4305 78.28 up up correct
WQDS.UK iShares II Public Limited Company 20240212 0 512.5 515 512.25 515 47141 515 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240212 0 6.4875 6.5025 6.46 6.5025 22570 6.5025 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240212 0 6.879 6.964 6.873 6.964 66529 6.964 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240212 0 63.43 64.23 63.33 64.23 7127 64.23 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240212 0 148.49 148.79 147.88 148.59 2194 148.59 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240212 0 50.99 51.12 50.93 50.9405 113 50.9405 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240212 0 389.95 391.85 387.5 390.35 4712 390.35 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240212 0 43.81 43.9141 43.5 43.9141 18104 43.9141 up up correct
X7PP.UK Invesco Markets plc 20240212 0 7306 7323 7301 7314.5 13 7314.5 up up correct
X7PS.UK Invesco Markets plc 20240212 0 85.76 85.76 85.705 85.705 1 85.705 down down correct
XASX.UK Xtrackers 20240212 0 370.95 372.15 370.461 371.7 55455 371.7 up up correct
XAUS.UK Xtrackers 20240212 0 3250.8 3270.5 3250.8 3270.5 10 3270.5 up up correct
XAXD.UK Xtrackers 20240212 0 41.02 41.71 41.02 41.53 5525 41.53 up up correct
XAXJ.UK Xtrackers 20240212 0 3257 3296 3255.514 3296 4175 3296 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240212 0 3079.5 3084 3079.5 3079.5 3 3079.5
XBAK.UK Xtrackers 20240212 0 0.791 0.792 0.79 0.79 70051 0.79 down down correct
XBCU.UK Xtrackers 20240212 0 34.23 34.255 34.23 34.255 332 34.255 up up correct
XBGG.UK Xtrackers II 20240212 0 6862 6871 6862 6871 36 6871 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240212 0 149.74 149.74 149.5104 149.615 1074 149.615 down down correct
XCAD.UK Xtrackers 20240212 0 74.75 75.15 74.3722 75.15 214 75.15 up up correct
XCHA.UK Xtrackers 20240212 0 12.535 12.635 12.535 12.635 2037 12.635 up up correct
XCS2.UK Xtrackers II 20240212 0 11856 11897.448 11842.5 11842.5 0 11842.5 down down correct
XCS3.UK Xtrackers 20240212 0 10.115 10.115 9.925 10.09 1 10.09 down down correct
XCS4.UK Xtrackers 20240212 0 20.135 20.135 20.0975 20.0975 565 20.0975 down down correct
XCS5.UK Xtrackers 20240212 0 19.305 19.39 19.3 19.3825 2892 19.3825 up up correct
XCS6.UK Xtrackers 20240212 0 11.97 12.27 11.97 12.215 129242 12.215 up up correct
XCX3.UK Xtrackers 20240212 0 797.435 799.5 797.435 799.5 9 799.5 up up correct
XCX4.UK Xtrackers 20240212 0 1583 1590.75 1550.469 1590.75 1164 1590.75 up up correct
XCX5.UK Xtrackers 20240212 0 1526 1536 1521.121 1521.121 13222 1521.121 down down correct
XCX6.UK Xtrackers 20240212 0 954.5 967.875 951.48 967.875 85339 967.875 up up correct
XD3E.UK Xtrackers 20240212 0 1778.2 1778.4 1777.6 1777.6 1206 1777.6 down down correct
XD5D.UK Xtrackers 20240212 0 67.685 67.685 67.685 67.685 0 67.685
XD5E.UK Xtrackers 20240212 0 4236.5 4241.5 4236.5 4241.5 3575 4241.5 up up correct
XD5S.UK Xtrackers 20240212 0 3149 3166.75 3140.4999 3166.75 927 3166.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240212 0 144.9 145.57 144.84 145.57 2893 145.57 up up correct
XDAX.UK Xtrackers 20240212 0 13700 13739 13688.756 13739 440 13739 up up correct
XDBG.UK Xtrackers 20240212 0 3065 3065 3057 3062.5 561 3062.5 down down correct
XDDX.UK Xtrackers 20240212 0 10001.2 10029.2 9992.9 10029 13 10029 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240212 0 3209 3213 3209 3213 11 3213 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240212 0 4600 4614 4589 4614 4913 4614 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240212 0 5033 5047.5 5028 5047.5 7176 5047.5 up up correct
XDER.UK Xtrackers 20240212 0 1869.8 1881 1857.01 1873.2 7343 1873.2 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240212 0 3298 3324 3298 3324 20998 3324 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240212 0 85.38 86.22 85.38 86.22 27517 86.22 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240212 0 7709 7789.2 7706 7784 437 7784 up up correct
XDGU.UK Xtrackers (IE) Plc 20240212 0 12.935 12.935 12.885 12.8925 8013 12.8925 down down correct
XDJP.UK Xtrackers 20240212 0 2049.5 2058 2045 2058 13845 2058 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240212 0 4417 4419.5 4417 4419.5 1 4419.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240212 0 2463 2463 2445.075 2461 1406 2461 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240212 0 1274.489 1278 1274.489 1278 642 1278 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240212 0 31.2 31.2 31.17 31.17 100 31.17 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240212 0 16.075 16.14 16.075 16.14 8806 16.14 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240212 0 8288 8313 8282.36 8313 3947 8313 up up correct
XDUK.UK Xtrackers 20240212 0 1116.14 1116.7 1116.14 1116.7 151 1116.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240212 0 11476 11515.5 11476 11515.5 1287 11515.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240212 0 45.86 46.25 45.72 46.165 30194 46.165 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240212 0 54.94 54.94 54.64 54.87 351 54.87 down down correct
XDWD.UK Xtrackers (IE) Plc 20240212 0 102.96 103.31 102.8 103.31 1832 103.31 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240212 0 6762 6824 6762 6824 21144 6824 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240212 0 27.16 27.33 27.16 27.33 1281 27.33 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240212 0 2133 2141.5 2132.25 2141.5 9798 2141.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240212 0 52.57 52.57 52.18 52.43 66361 52.43 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240212 0 55.3 55.34 55.27 55.34 201 55.34 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240212 0 88.3 88.6 88.28 88.6 8847 88.6 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240212 0 55.05 55.39 54.764 55.39 45 55.39 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240212 0 44.89 45 44.78 44.885 4941 44.885 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240212 0 79.19 79.38 78.72 79.38 44554 79.38 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240212 0 29.66 29.77 29.65 29.77 3482 29.77 up up correct
XDWY.UK Concept Fund Solutions plc 20240212 0 21.56 21.56 21.56 21.56 0 21.56
XEOU.UK Xtrackers 20240212 0 15.672 15.7537 15.672 15.7537 354 15.7537 up up correct
XESC.UK Xtrackers 20240212 0 6657 6680.5 6657 6680.5 1315 6680.5 up up correct
XESW.UK Xtrackers (IE) Plc 20240212 0 30.01 30.08 29.9835 30.08 557 30.08 up up correct
XESX.UK Xtrackers 20240212 0 4198.5 4211.5 4198.122 4211.5 1689 4211.5 up up correct
XEUM.UK Xtrackers 20240212 0 12964 12964 12960 12960 24 12960 down down correct
XFFE.UK Xtrackers II 20240212 0 192.56 192.56 192.52 192.55 514 192.55 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240212 0 11.75 11.75 11.75 11.75 0 11.75
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240212 0 2188.5 2196.43 2179 2184 1001 2184 down down correct
XG7S.UK Xtrackers II 20240212 0 18884.5 18886.69 18884.5 18884.5 133 18884.5
XG7U.UK Xtrackers II 20240212 0 25.815 25.815 25.815 25.815 0 25.815
XGDD.UK Xtrackers 20240212 0 28.73 28.89 28.73 28.89 5775 28.89 up up correct
XGGB.UK Xtrackers II 20240212 0 238.475 238.475 238.475 238.475 0 238.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240212 0 51.09 51.31 51.09 51.31 168 51.31 up up correct
XGIG.UK Xtrackers II 20240212 0 2377.5 2382 2373.75 2373.75 14102 2373.75 down down correct
XGIU.UK Xtrackers II 20240212 0 1875.304 1875.304 1874.25 1874.25 900 1874.25 down down correct
XGLD.UK DB ETC plc 20240212 0 194.77 195.11 193.84 194.11 1237 194.11 down down correct
XGLE.UK Xtrackers II 20240212 0 213.09 213.5 213.0454 213.075 27 213.075 down down correct
XGLF.UK Xtrackers (IE) Plc 20240212 0 24.985 25.24 24.985 25.24 401 25.24 up up correct
XGLS.UK DB ETC plc 20240212 0 1053 1053 1047 1047.75 7216 1047.75 down down correct
XGSD.UK Xtrackers 20240212 0 2272 2288 2272 2288 10968 2288 up up correct
XGSG.UK Xtrackers II 20240212 0 2389 2391.5 2385.75 2385.75 9934 2385.75 down down correct
XGSI.UK Xtrackers II 20240212 0 12.515 12.515 12.485 12.495 20001 12.495 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240212 0 16.0195 16.0195 15.957 15.995 4830 15.995 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240212 0 16.76 16.76 16.76 16.76 0 16.76
XKS2.UK Xtrackers 20240212 0 6180 6294 6174.778 6294 129 6294 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240212 0 79.36 79.36 79.36 79.36 0 79.36
XLBP.UK Invesco Markets plc 20240212 0 39161 39250 39161 39250 84 39250 up up correct
XLBS.UK Invesco Markets plc 20240212 0 494.72 495.96 488.76 495.96 35 495.96 up up correct
XLCP.UK Invesco Markets PLC 20240212 0 5332.72 5381 5332.72 5381 1 5381 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240212 0 67.17 68.06 67.07 68.06 317 68.06 up up correct
XLDX.UK Xtrackers 20240212 0 13150 13239 13118 13239 2830 13239 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240212 0 43627 44117 43345.63 44047.5 482 44047.5 up up correct
XLES.UK Invesco Markets plc 20240212 0 551.2 558.08 551.0801 556.63 1457 556.63 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240212 0 23617 23825 23617 23825 18 23825 up up correct
XLFS.UK Invesco Markets plc 20240212 0 297.71 300.74 297.71 300.74 126 300.74 up up correct
XLIP.UK Invesco Markets plc 20240212 0 49853 50180 49853 50180 27 50180 up up correct
XLIS.UK Invesco Markets plc 20240212 0 631.91 632.995 631.78 632.995 38 632.995 up up correct
XLKQ.UK Invesco Markets plc 20240212 0 43288 43527.07 43191 43497.5 1595 43497.5 up up correct
XLKS.UK Invesco Markets plc 20240212 0 547.65 549.54 544.74 549.365 2844 549.365 up up correct
XLPE.UK Xtrackers 20240212 0 9754.539 9839 9754.539 9830 163 9830 up up correct
XLPP.UK Invesco Markets plc 20240212 0 47080 47259 47080 47259 12 47259 up up correct
XLPS.UK Invesco Markets plc 20240212 0 595.98 597.29 595.98 597.29 27 597.29 up up correct
XLUP.UK Invesco Markets plc 20240212 0 32746 32958 32746 32958 94 32958 up up correct
XLUS.UK Invesco Markets plc 20240212 0 415.12 416.17 413.16 416.17 16 416.17 up up correct
XLVP.UK Invesco Markets plc 20240212 0 54737 54737 54688.26 54689 24 54689 down down correct
XLVS.UK Invesco Markets plc 20240212 0 690.1 694.1167 687 690.38 513 690.38 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240212 0 48623 49098 48623 48993.5 14 48993.5 up up correct
XLYS.UK Invesco Markets plc 20240212 0 615.15 619 614.3601 619 114 619 up up correct
XMAD.UK Xtrackers 20240212 0 52.87 53.525 52.69 53.525 1941 53.525 up up correct
XMAF.UK Xtrackers 20240212 0 6.6363 6.637 6.635 6.6363 93 6.6363
XMAS.UK Xtrackers 20240212 0 4189 4240 4189 4240 566 4240 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240212 0 2912 2919.5 2908.97 2919.5 2582 2919.5 up up correct
XMBD.UK Xtrackers 20240212 0 53.07 53.17 53.06 53.17 1450 53.17 up up correct
XMBR.UK Xtrackers 20240212 0 4203 4206.5 4196 4206.5 965 4206.5 up up correct
XMCX.UK Xtrackers 20240212 0 1829.4 1834 1820.6 1833.37 1536 1833.37 up up correct
XMED.UK Xtrackers 20240212 0 90.15 90.255 89.86 90.255 1233 90.255 up up correct
XMEM.UK Xtrackers 20240212 0 3714 3773 3714 3773 50 3773 up up correct
XMES.UK Xtrackers 20240212 0 7.2225 7.2875 7.2225 7.2725 2001 7.2725 up up correct
XMEU.UK Xtrackers 20240212 0 7150 7150 7140 7148 1307 7148 down down correct
XMEX.UK Xtrackers 20240212 0 571.75 577.5 571.75 577.5 3362 577.5 up up correct
XMID.UK Xtrackers 20240212 0 1323 1330.5 1322.435 1326.25 2685 1326.25 up up correct
XMJD.UK Xtrackers 20240212 0 77.37 77.63 77.37 77.63 12 77.63 up up correct
XMJP.UK Xtrackers 20240212 0 6120 6147 6120 6147 15 6147 up up correct
XMLA.UK Xtrackers 20240212 0 3494 3500 3491 3500 1306 3500 up up correct
XMLD.UK Xtrackers 20240212 0 44.08 44.25 44.08 44.25 1344 44.25 up up correct
XMMD.UK Xtrackers 20240212 0 47.595 47.595 47.595 47.595 0 47.595
XMME.UK Xtrackers (IE) Public Limited Company 20240212 0 51.66 52.35 51.6 52.28 78497 52.28 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240212 0 4083.5 4150.5 4083.46 4144 18730 4144 up up correct
XMTD.UK Xtrackers 20240212 0 57.03 57.03 57.03 57.03 0 57.03
XMTW.UK Xtrackers 20240212 0 4485 4524 4482.889 4524 363 4524 up up correct
XMUD.UK Xtrackers 20240212 0 146.82 147.315 146.82 147.315 160 147.315 up up correct
XMUJ.UK Xtrackers 20240212 0 39.85 39.85 39.85 39.85 0 39.85
XMUS.UK Xtrackers 20240212 0 11641 11666.5 11609.07 11666.5 4078 11666.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240212 0 50.89 50.89 50.89 50.89 0 50.89
XMWD.UK Xtrackers 20240212 0 101.0003 101.4192 100.9225 101.35 26020 101.35 up up correct
XMXD.UK Xtrackers 20240212 0 30.57 30.57 30.565 30.565 375 30.565 down down correct
XNID.UK Xtrackers 20240212 0 251.22 252.93 251.22 252.83 961 252.83 up up correct
XNIF.UK Xtrackers 20240212 0 19929 20049 19900 20025.5 798 20025.5 up up correct
XPHG.UK Xtrackers 20240212 0 129.15 129.15 129.15 129.15 309 129.15
XPHI.UK Xtrackers 20240212 0 1.629 1.629 1.629 1.629 277 1.629
XPXD.UK Xtrackers 20240212 0 67.535 67.535 67.535 67.535 0 67.535
XPXJ.UK Xtrackers 20240212 0 5343 5355 5343 5355 0 5355 up up correct
XQUA.UK Xtrackers (IE) Plc 20240212 0 10.3925 10.3925 10.3925 10.3925 0 10.3925
XRES.UK Source Markets plc 20240212 0 21.87 22.05 21.84 21.92 169771 21.92 up up correct
XRH0.UK DB ETC PLC 20240212 0 386 386 380 383 7 383 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240212 0 42.44 42.57 42.41 42.57 8 42.57 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240212 0 23137 23536.03 23059.19 23516.5 1633 23516.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240212 0 3346.009 3370.5 3346.009 3370.5 1906 3370.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240212 0 291.53 297.21 291.53 296.945 7851 296.945 up up correct
XS2D.UK Xtrackers 20240212 0 178.15 179.54 178.08 179.54 330 179.54 up up correct
XS3R.UK Xtrackers 20240212 0 13000 13000 12995 12995 1 12995 down up incorrect
XS6R.UK Xtrackers 20240212 0 10662 10662 10662 10662 12 10662
XS7R.UK Xtrackers 20240212 0 3795.5 3819.75 3795.5 3819.75 21 3819.75 up down incorrect
XS8R.UK Xtrackers 20240212 0 11628 11628 11508 11508 105424 11508 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20240212 0 5642 5700 5642 5700 187 5700 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20240212 0 3299 3299 3288.5 3298 607 3298 down up incorrect
XSD2.UK Xtrackers 20240212 0 88.353 88.353 87.76 87.76 100505 87.76 down up incorrect
XSDR.UK Xtrackers 20240212 0 18372 18372 18155.7 18169 1070 18169 down up incorrect
XSDX.UK Xtrackers 20240212 0 1072.6 1072.8 1072.4 1072.6 9811 1072.6
XSEN.UK Xtrackers (IE) Public Limited Company 20240212 0 3415 3442.5 3414.315 3442.5 3556 3442.5 up down incorrect
XSFD.UK Xtrackers 20240212 0 17.26 17.26 17.26 17.26 0 17.26
XSFN.UK Xtrackers (IE) Public Limited Company 20240212 0 2271.5 2271.5 2271.5 2271.5 27 2271.5
XSFR.UK Xtrackers 20240212 0 1364 1367 1364 1367 55 1367 up down incorrect
XSGI.UK Xtrackers 20240212 0 4050 4063 4049 4063 5624 4063 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20240212 0 4604.383 4607.888 4595.75 4595.75 680 4595.75 down up incorrect
XSKR.UK Xtrackers 20240212 0 5938 5952 5938 5952 0 5952 up down incorrect
XSNR.UK Xtrackers 20240212 0 13184 13214 13184 13184 2 13184
XSPD.UK Xtrackers 20240212 0 7.3005 7.3005 7.3005 7.3005 0 7.3005
XSPR.UK Xtrackers 20240212 0 12672.0001 12672.0001 12672.0001 12672.0001 0 12672.0001
XSPS.UK Xtrackers 20240212 0 579.6 580.9001 578.2 578.2 6031 578.2 down up incorrect
XSPU.UK Xtrackers 20240212 0 98.77 99.11 98.75 99.095 10118 99.095 up down incorrect
XSPX.UK Xtrackers 20240212 0 7810 7848.49 7809.66 7847 1530 7847 up down incorrect
XSSX.UK Xtrackers 20240212 0 595.8249 595.8249 591.9 591.9 1678 591.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20240212 0 7346 7377 7332 7377 5348 7377 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240212 0 18464 18471 18463 18467.5 1297 18467.5 up up correct
XSX6.UK Xtrackers 20240212 0 10032 10044 10026 10044 54920 10044 up up correct
XT2D.UK Xtrackers 20240212 0 0.3233 0.3233 0.3208 0.3208 507992 0.3208 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240212 0 71.96 72.16 71.76 72.16 5120 72.16 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240212 0 56.8 57.4 56.63 57.4 5889 57.4 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240212 0 41.61 41.64 41.61 41.64 223 41.64 up up correct
XUEM.UK Xtrackers II 20240212 0 11.175 11.175 11.175 11.175 0 11.175
XUEN.UK Xtrackers (IE) Public Limited Company 20240212 0 43.13 43.51 43.11 43.51 5380 43.51 up up correct
XUFB.UK Xtrackers IE Plc 20240212 0 1679.2 1700.6 1664.2 1700.6 4425 1700.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240212 0 28.49 28.74 28.42 28.74 53216 28.74 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240212 0 58.15 58.17 58.02 58.16 7425 58.16 up up correct
XUHY.UK Xtrackers (IE) Plc 20240212 0 12.908 12.908 12.86 12.873 75780 12.873 down down correct
XUKS.UK Xtrackers 20240212 0 307.2 307.6 306.939 307.075 30912 307.075 down down correct
XUKX.UK Xtrackers 20240212 0 744.8 744.851 742.3 744 1957 744 down down correct
XUSD.UK Xtrackers II 20240212 0 91.685 91.685 91.685 91.685 0 91.685
XUT3.UK Xtrackers II 20240212 0 163.31 163.31 163.31 163.31 0 163.31
XUTC.UK Xtrackers (IE) Public Limited Company 20240212 0 92.89 93.29 92.53 93.29 19457 93.29 up up correct
XUTD.UK Xtrackers II 20240212 0 193.69 193.8 193.4 193.4 3 193.4 down down correct
XVTD.UK Xtrackers 20240212 0 27.48 27.57 27.48 27.57 20 27.57 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240212 0 8138 8176.5 8138 8176.5 3314 8176.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240212 0 20.6 20.7375 20.57 20.7375 838 20.7375 up up correct
XX25.UK Xtrackers 20240212 0 1803.66 1841.75 1803.66 1841.75 2037 1841.75 up up correct
XX2D.UK Xtrackers 20240212 0 23.2575 23.2575 23.2575 23.2575 0 23.2575
XXSC.UK Xtrackers 20240212 0 4618.5 4680.975 4618.5 4679.25 1890 4679.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20240212 0 17.938 17.938 17.914 17.914 11 17.914 down down correct
XZEU.UK Xtrackers IE PLC 20240212 0 2429.5 2431 2426.92 2431 14415 2431 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240212 0 21.28 21.34 21.26 21.34 11209 21.34 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20240212 0 54.67 54.9 54.61 54.86 17064 54.86 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20240212 0 37.835 37.935 37.79 37.935 34084 37.935 up down incorrect
YIEL.UK Lyxor Index Fund 20240212 0 100.66 100.66 100.62 100.62 191 100.62 down up incorrect
ZINC.UK WisdomTree Zinc 20240212 0 7.5425 7.6563 7.5425 7.6563 375 7.6563 up down incorrect

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