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close-lse_etfs

2024/02/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240214 0 149.94 150.08 149.8863 149.94 1423 149.94
100H.UK MULTI 20240214 0 160.94 160.94 160.94 160.94 0 160.94
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240214 0 3935 3958.5 3935 3958.5 178 3958.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240214 0 19.42 19.42 18.05 18.135 1757 18.135 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240214 0 18331 18357 18331 18357 7 18357 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240214 0 8.04 9.4125 7.9625 9.2725 7725 9.2725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240214 0 17548 17626 17535 17535 12 17535 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240214 0 1805.5 1813.75 1805.5 1813.75 17656 1813.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240214 0 587.875 587.875 587.875 587.875 0 587.875
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240214 0 37.95 38.54 37.47 37.47 1864 37.47 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240214 0 2.98 2.9963 2.963 2.963 15500 2.963 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240214 0 234.3 234.35 234.3 234.35 58 234.35 up up correct
3DES.UK Boost Issuer Public Limited Company 20240214 0 0.583 0.583 0.5745 0.5745 1019 0.5745 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240214 0 5.6762 5.6762 5.6762 5.6762 0 5.6762
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240214 0 359.3 363.095 359.3 363.095 62 363.095 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240214 0 0.39 0.392 0.388 0.389 613888 0.389 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240214 0 7774 7842 7750 7842 634 7842 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240214 0 32 32.25 31.94 32.19 1820 32.19 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240214 0 21.11 21.11 20.94 20.965 900 20.965 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240214 0 11.825 11.855 11.61 11.63 4194 11.63 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240214 0 7.155 7.155 7.1075 7.1438 2166 7.1438 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240214 0 20200 20200 20031 20031 0 20031 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240214 0 30827 31012.5 30827 31012.5 20 31012.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240214 0 2577 2577 2560 2564 57 2564 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240214 0 179837 197536 179837 197536 7 197536 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240214 0 8.4 8.45 7.575 7.575 7340302 7.575 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240214 0 2456 2579 2456 2579 608 2579 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240214 0 4.88 4.946 4.67 4.7845 26636 4.7845 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240214 0 6180 6180 6156 6171 1634 6171 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240214 0 0.107 0.107 0.095 0.095 5847992 0.095 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240214 0 2283.97 2482.19 2254.5 2482.19 1069 2482.19 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240214 0 49 49.3 49 49.05 153847 49.05 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240214 0 1640 1671.5 1637 1671.5 8515 1671.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240214 0 30.71 32.375 30.52 32.375 13888 32.375 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240214 0 2.601 2.601 2.465 2.465 12027 2.465 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240214 0 208.1 208.5 196.4 196.4 32 196.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240214 0 16.25 17 15.68 16.655 27100 16.655 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240214 0 8258 8258 8189 8189 72 8189 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240214 0 19625 19899 19550 19688.5 13400 19688.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240214 0 340.3 340.8 335.2 339.25 1646181 339.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240214 0 2236 2236 2217 2224.5 3170 2224.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240214 0 76.87 77.91 76.87 77.47 8474 77.47 up up correct
3USS.UK Boost Issuer Public Limited Company 20240214 0 28.16 28.16 27.81 27.935 6312 27.935 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240214 0 0.52 0.525 0.505 0.51 102984 0.51 down down correct
500G.UK Amundi Index Solutions 20240214 0 7702 7702.5 7701.64 7702.5 998 7702.5 up up correct
500U.UK Amundi Index Solutions 20240214 0 96.4925 96.9447 96.4925 96.675 10765 96.675 up up correct
AASG.UK Amundi Index Solutions 20240214 0 2822.5 2822.5 2806.25 2806.25 1150 2806.25 down down correct
AASU.UK Amundi Index Solutions 20240214 0 35.03 35.25 35.03 35.24 2 35.24 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 204.43 205.2 203.93 204.9 3174 204.9 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 163.23 163.2467 163.0977 163.155 320 163.155 down down correct
ACWL.UK Multi Units Luxembourg 20240214 0 24920 24920.96 24840 24910 0 24910 down down correct
ACWU.UK Multi Units Luxembourg 20240214 0 312.7 312.775 312.7 312.775 42 312.775 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240214 0 77.2 79.8 77.2 77.2 175461 77.2
AEJ.UK Multi Units Luxembourg 20240214 0 64.27 64.27 64.27 64.27 0 64.27
AEJL.UK Multi Units Luxembourg 20240214 0 5076 5121 5076 5121 846 5121 up up correct
AEME.UK Amundi Index Solutions 20240214 0 64.8775 64.8775 64.8775 64.8775 6137 64.8775
AGAP.UK WisdomTree Agriculture 20240214 0 486.3 486.7 486.3 486.7 1 486.7 up up correct
AGBP.UK iShares III Public Limited Company 20240214 0 4.4845 4.4876 4.4756 4.4865 77135 4.4865 up up correct
AGCP.UK WisdomTree Broad Commodities 20240214 0 832.25 832.25 829.375 829.375 2616 829.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240214 0 6.875 6.9225 6.8675 6.9225 50726 6.9225 up up correct
AGES.UK iShares IV Public Limited Company 20240214 0 548.75 551.5 547.5 551.5 13126 551.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240214 0 4.2575 4.262 4.2475 4.256 972425 4.256 down down correct
AGGP.UK WisdomTree Grains 20240214 0 309.6 309.6 308 308 1 308 down down correct
AGGU.UK iShares III Public Limited Company 20240214 0 5.3 5.3 5.28 5.297 66141 5.297 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240214 0 22.85 22.85 22.7775 22.7775 1 22.7775 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240214 0 1507.4 1528.4 1504.96 1519.6 32308 1519.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240214 0 18.932 19.176 18.806 19.043 26880 19.043 up up correct
AIGA.UK WisdomTree Agriculture 20240214 0 6.0875 6.1125 6.0875 6.1088 8621 6.1088 up up correct
AIGC.UK WisdomTree Broad Commodities 20240214 0 10.409 10.409 10.409 10.409 0 10.409
AIGE.UK WisdomTree Energy 20240214 0 3.635 3.635 3.5805 3.5805 19000 3.5805 down down correct
AIGG.UK WisdomTree Grains 20240214 0 3.8655 3.8655 3.8655 3.8655 0 3.8655
AIGI.UK WisdomTree Industrial Metals 20240214 0 13.495 13.605 13.48 13.565 8232 13.565 up up correct
AIGL.UK WisdomTree Livestock 20240214 0 2.5975 2.5975 2.5975 2.5975 0 2.5975
AIGO.UK WisdomTree Petroleum 20240214 0 19.715 19.715 19.715 19.715 0 19.715
AIGP.UK WisdomTree Precious Metals 20240214 0 21.8337 21.8337 21.8337 21.8337 0 21.8337
AIGS.UK WisdomTree Softs 20240214 0 5.5088 5.5088 5.5088 5.5088 0 5.5088
AJOT.UK AVI Japan Opportunity Trust PLC 20240214 0 125 125.7 123 123 140666 123 down down correct
ALAG.UK Amundi Index Solutions 20240214 0 1396 1407.3 1396 1407.3 13701 1407.3 up up correct
ALAU.UK Amundi Index Solutions 20240214 0 17.666 17.666 17.666 17.666 0 17.666
ALUM.UK WisdomTree Aluminium 20240214 0 2.924 2.9605 2.924 2.9605 601 2.9605 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240214 0 666 671.302 659.0482 664 70084 664 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240214 0 31862.5 31862.5 31862.5 31862.5 1 31862.5
ANXG.UK Amundi Index Solutions 20240214 0 15948 16000 15947.65 15969.5 754 15969.5 up up correct
ANXU.UK Amundi Index Solutions 20240214 0 200.2 201.05 200.2 200.55 980 200.55 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 42.89 43.02 42.86 42.915 803 42.915 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240214 0 9 9.0275 9 9.0275 14 9.0275 up up correct
ASIL.UK Multi Units Luxembourg 20240214 0 6137 6137 6137 6137 1094 6137
ASIU.UK Multi Units Luxembourg 20240214 0 77.005 77.005 77.005 77.005 0 77.005
AT1.UK Invesco AT1 Capital Bond ETF 20240214 0 24.145 24.28 24.145 24.2325 155788 24.2325 up up correct
AT1D.UK Invesco Markets II Plc 20240214 0 1433 1433 1428.6 1428.6 21 1428.6 down down correct
AT1P.UK Invesco Markets II Plc 20240214 0 1915 1930.3 1914.336 1930.3 314 1930.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240214 0 1784.5 1788.5 1784.5 1787.25 1394 1787.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240214 0 26.74 27.055 26.74 27.055 18 27.055 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240214 0 2127 2159.75 2127 2159.75 2682 2159.75 up up correct
AUEG.UK Amundi Index Solutions 20240214 0 390.25 393.1 390.25 393.025 34806 393.025 up up correct
AUEM.UK Amundi Index Solutions 20240214 0 4.897 4.9355 4.897 4.9355 41120 4.9355 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240214 0 2222.25 2222.25 2222.25 2222.25 294 2222.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20240214 0 1472.4 1486.4 1472.4 1476.6 12325 1476.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240214 0 17.555 17.597 17.555 17.597 94 17.597 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240214 0 1269.6 1275.011 1264.26 1271.9 21033 1271.9 up up correct
BATT.UK L&G Battery Value 20240214 0 15.882 15.98 15.876 15.974 13146 15.974 up up correct
BBH.UK BB Healthcare Trust 20240214 0 150 152.2 148.4 150.4 843481 150.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 46.11 46.27 46.11 46.27 2 46.27 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240214 0 14.8725 14.8725 14.8725 14.8725 0 14.8725
BCHN.UK Invesco Markets II PLC 20240214 0 87.59 92.38 87.08 91.15 6007 91.15 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240214 0 1032.5 1033.5 1030 1030 1647 1030 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240214 0 12.96 12.96 12.925 12.925 60 12.925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240214 0 106 106.6 104.7897 105 287776 105 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240214 0 0.5842 0.5842 0.5842 0.5842 0 0.5842
BIGT.UK Legal & General UCITS ETF Plc 20240214 0 764 766.7 760 763.1 1462 763.1 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20240214 0 2528.5 2538.5 2511.21 2538.5 2146 2538.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240214 0 4.6985 4.7475 4.6916 4.7413 31858 4.7413 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240214 0 1349 1365.5 1349 1354.5 648 1354.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20240214 0 408 420 396 396 19599 396 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240214 0 50.37 50.81 50.08 50.08 24274 50.08 down up incorrect
BRZ.UK Amundi Index Solutions 20240214 0 53.8 53.8 53.645 53.645 320 53.645 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20240214 0 892.4 892.7999 891.053 892.7999 2356 892.7999 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240214 0 6.25 6.28 6.245 6.2763 36943 6.2763 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240214 0 6.247 6.312 6.246 6.297 7252 6.297 up up correct
BTEK.UK iShares IV Public Limited Company 20240214 0 4.9815 5.0038 4.9778 5.0038 1535 5.0038 up up correct
BULL.UK WisdomTree Gold 20240214 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
BULP.UK WisdomTree Gold 20240214 0 1635.5 1640 1635.5 1640 852 1640 up up correct
BUYB.UK Invesco Markets III plc 20240214 0 48.04 48.15 48.04 48.15 0 48.15 up up correct
BYBG.UK Amundi Index Solutions 20240214 0 21845 22025 21692.425 22025 0 22025 up up correct
BYBU.UK Amundi Index Solutions 20240214 0 276.675 276.675 276.675 276.675 0 276.675
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240214 0 6474.5 6474.5 6474.5 6474.5 148 6474.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240214 0 492.3 492.3 492.3 492.3 0 492.3
CAPU.UK Ossiam Lux 20240214 0 103228 103229 102912.1 103226.5 198 103226.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240214 0 1058.52 1058.52 1046.25 1046.25 344 1046.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240214 0 13.13 13.13 13.13 13.13 0 13.13
CATL.UK WisdomTree Commodity Securities Limited 20240214 0 6.67 6.67 6.67 6.67 407 6.67
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240214 0 8917 8924 8867 8867 1709 8867 down down correct
CBE3.UK iShares VII Public Limited Company 20240214 0 109.51 109.52 109.44 109.49 12567 109.49 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240214 0 52.06 52.4 52.06 52.29 17 52.29 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240214 0 1090.25 1090.25 1090.25 1090.25 2917 1090.25
CBU0.UK iShares VII PLC 20240214 0 139.95 140.3296 139.55 140.03 65290 140.03 up up correct
CBU3.UK iShares VII plc 20240214 0 113.82 113.89 113.77 113.875 2732 113.875 up up correct
CBU7.UK iShares VII Public Limited Company 20240214 0 129.31 129.5828 129.11 129.45 62875 129.45 up up correct
CC1U.UK Amundi Index Solutions 20240214 0 203.275 203.275 203.275 203.275 0 203.275
CCAU.UK iShares VII PLC 20240214 0 176.95 178.5813 176.65 178.26 12638 178.26 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240214 0 80.32 80.32 80.32 80.32 0 80.32
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 172.52 175.76 172.52 175.58 288 175.58 up down incorrect
CE01.UK iShares VII Public Limited Company 20240214 0 12494.5 12495.5 12493.5 12494.5 2348 12494.5
CE31.UK iShares VII Public Limited Company 20240214 0 9325 9357.5 9324 9357.5 1050 9357.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20240214 0 10756 10791 10756 10791 5271 10791 up down incorrect
CEA1.UK iShares VII Public Limited Company 20240214 0 12410 12488.82 12410 12487 207 12487 up down incorrect
CEMA.UK iShares VII Public Limited Company 20240214 0 155.9 156.88 155.62 156.88 1098 156.88 up down incorrect
CEMG.UK iShares V Public Limited Company 20240214 0 29.2 29.26 29.2 29.26 28 29.26 up down incorrect
CES1.UK iShares VII Public Limited Company 20240214 0 22425.8 22510 22425.8 22510 4 22510 up down incorrect
CEU1.UK iShares VII plc 20240214 0 13942 14028 13942 14028 1286 14028 up down incorrect
CEUG.UK iShares VII PLC 20240214 0 6.501 6.543 6.5008 6.526 16800 6.4981 up down incorrect
CEUR.UK Amundi Index Solutions 20240214 0 26367.5 26367.5 26367.5 26367.5 15 26367.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240214 0 25825 25935 25635.25 25935 88 25935 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240214 0 21.125 21.125 21.08 21.08 258 21.08 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240214 0 32165 32572.5 32165 32572.5 3 32572.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240214 0 3097 3097 3097 3097 0 3097
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240214 0 9.756 9.779 9.712 9.712 22 9.712 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240214 0 773.9 773.9 773.9 773.9 6 773.9
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240214 0 2401.5 2436 2401.5 2433.75 3113 2433.75 up up correct
CI2G.UK Amundi Index Solutions 20240214 0 75800 76990 75800 76990 2 76990 up up correct
CI2U.UK Amundi Index Solutions 20240214 0 967.5 967.5 967.5 967.5 0 967.5
CIBR.UK First Trust Global Funds PLC 20240214 0 37.14 37.54 36.975 37.42 30112 37.42 up up correct
CIND.UK iShares VII Public Limited Company 20240214 0 453.17 454.42 452.7 453.43 5204 453.43 up up correct
CJ1U.UK Amundi Index Solutions 20240214 0 273.45 273.45 273.21 273.21 46 273.21 down down correct
CJPU.UK iShares VII PLC 20240214 0 191.27 191.33 190.41 190.84 1760 190.84 down down correct
CLIM.UK Multi Units Luxembourg 20240214 0 39.96 40.0933 39.9586 40.085 7464 40.085 up up correct
CMB1.UK iShares VII Public Limited Company 20240214 0 11800 11805.6 11800 11800 2651 11800
CMFP.UK Legal & General UCITS ETF Plc 20240214 0 1672.72 1679.335 1672.25 1672.25 1150 1672.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240214 0 21.46 21.545 21.4375 21.4388 13010 21.4388 down down correct
CMOP.UK Invesco Markets plc 20240214 0 1708 1715.379 1706.5 1708.25 5308 1708.25 up up correct
CMU.UK Amundi Index Solutions 20240214 0 23705 23705 23705 23705 104 23705
CMX1.UK iShares VII Public Limited Company 20240214 0 13814 13904 13805.22 13904 586 13904 up up correct
CMXC.UK iShares VII Public Limited Company 20240214 0 175.16 175.16 173.84 174.62 5 174.62 down down correct
CNAA.UK Multi Units France 20240214 0 129.51 129.51 129.51 129.51 26 129.51
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240214 0 10354 10354 10284 10313.5 814 10313.5 down down correct
CNDX.UK iShares VII Public Limited Company 20240214 0 1006.71 1012.86 1004.83 1008.08 8327 1008.08 up up correct
CNKY.UK iShares VII Public Limited Company 20240214 0 19990 20011.8 19878.2 19962.5 1084 19962.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240214 0 80133 80684.28 80130 80283.5 2128 80283.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240214 0 3.959 3.969 3.94 3.943 786540 3.943 down down correct
CNYB.UK iShares IV Public Limited Company 20240214 0 4.0691 4.0765 4.0635 4.0695 145639 4.0695 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240214 0 110.2 110.2 110.2 110.2 0 110.2
COCO.UK WisdomTree Cocoa 20240214 0 5.8875 5.8875 5.7675 5.8225 40298 5.8225 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240214 0 91.07 91.07 90.795 90.795 115 90.795 down down correct
COFF.UK WisdomTree Coffee 20240214 0 29.78 29.78 29.12 29.32 1278 29.32 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240214 0 21.035 21.095 20.995 20.995 20607 20.995 down down correct
COMM.UK iShares VI Public Limited Company 20240214 0 510 511.75 509.875 509.875 3523 509.875 down down correct
COPA.UK WisdomTree Copper 20240214 0 33.08 33.27 33.03 33.075 16648 33.075 down down correct
CORN.UK WisdomTree Corn 20240214 0 21.935 21.935 21.785 21.785 300 21.785 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240214 0 86.96 87.08 86.77 87.08 5308 87.08 up up correct
COTN.UK WisdomTree Cotton 20240214 0 3.491 3.491 3.491 3.491 0 3.491
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240214 0 11780 11806 11779 11779 486 11779 down down correct
CP9G.UK Amundi Funds 20240214 0 48889.5 48889.5 48331.725 48889.5 24 48889.5
CP9U.UK Amundi Funds 20240214 0 613.96 613.96 613.96 613.96 0 613.96
CPJ1.UK iShares VII Public Limited Company 20240214 0 13077 13140 13056 13131 1063 13131 up up correct
CPXJ.UK iShares VII Public Limited Company 20240214 0 164.27 165.9 163.6 164.69 6736 164.69 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240214 0 4.494 4.4954 4.4845 4.4945 86835 4.4945 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240214 0 5.262 5.262 5.228 5.247 37183 5.247 down down correct
CRPS.UK iShares Public Limited Company 20240214 0 69.12 69.3651 69.11 69.24 659 69.24 up up correct
CRPU.UK iShares Public Limited Company 20240214 0 5.515 5.54 5.515 5.54 194867 5.54 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240214 0 12235 12235 12235 12235 18 12235
CRUD.UK WisdomTree WTI Crude Oil 20240214 0 9.705 9.8 9.6425 9.65 180128 9.65 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240214 0 20070 20075 19920 19937 795 19937 down down correct
CS51.UK iShares VII Public Limited Company 20240214 0 14436 14521 14436 14521 1563 14521 up up correct
CSCA.UK iShares VII Public Limited Company 20240214 0 14162.62 14216.64 14162.62 14177 264 14177 up up correct
CSH2.UK LYXOR Index Fund 20240214 0 110795 110814 110766.5 110782 12650 110782 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240214 0 114.47 114.7575 114.47 114.7575 1 114.7575 up up correct
CSJP.UK iShares VII Public Limited Company 20240214 0 15218 15219 15197 15197 14888 15197 down down correct
CSKR.UK iShares VII Public Limited Company 20240214 0 167.69 169.01 167.1516 168.85 22178 168.85 up up correct
CSP1.UK iShares VII Public Limited Company 20240214 0 41482 41746 41482 41612 12964 41612 up up correct
CSPX.UK iShares VII Public Limited Company 20240214 0 521.19 563.3 521.1 522.34 65732 522.34 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 218.375 218.375 218.375 218.375 0 218.375
CSUK.UK iShares VII Public Limited Company 20240214 0 13158 13166 13135 13135 365 13135 down down correct
CSUS.UK iShares VII Public Limited Company 20240214 0 502.12 504.1347 501.87 503.21 2059 503.21 up up correct
CSWG.UK Amundi Index Solutions 20240214 0 887.05 887.05 887.05 887.05 1232 887.05
CSWU.UK Amundi Index Solutions 20240214 0 11.132 11.132 11.132 11.132 0 11.132
CSX5.UK iShares VII Public Limited Company 20240214 0 168.88 170 168.8 169.92 5823 169.92 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240214 0 5.289 5.315 5.269 5.315 361 5.315 up up correct
CU1.UK iShares VII Public Limited Company 20240214 0 40101 40115.46 40087.5 40087.5 56 40087.5 down down correct
CU2G.UK Amundi Index Solutions 20240214 0 50940 51200 50920 51080 411 51080 up up correct
CU2U.UK Amundi Index Solutions 20240214 0 641.0312 641.0312 641.0312 641.0312 0 641.0312
CU31.UK iShares VII plc 20240214 0 9074 9074 9073.5 9073.5 262 9073.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20240214 0 10281 10308 10281 10308 1055 10308 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240214 0 20760 20760 20760 20760 5 20760
CUKS.UK iShares VII Public Limited Company 20240214 0 20875 20960 20746.89 20855 314 20855 down up incorrect
CUKX.UK iShares VII Public Limited Company 20240214 0 14140 14210 14128 14172 9032 14172 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240214 0 38031 38136 37940 38109.5 150 38109.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20240214 0 475.27 479.23 475.08 478.19 5122 478.19 up down incorrect
CW8G.UK Amundi Index Solutions 20240214 0 40720 40874.757 40720 40720 3 40720
CW8U.UK Amundi Index Solutions 20240214 0 510.9 511.05 510.9 511.05 44 511.05 up down incorrect
CWEU.UK Amundi Index Solutions 20240214 0 395.875 395.875 395.875 395.875 0 395.875
CXAP.UK UBS (Irl) Fund Solutions plc 20240214 0 14994.7201 15072 14994.7201 15072 1 15072 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240214 0 189.15 189.15 189.15 189.15 0 189.15
CYGB.UK iShares IV PLC 20240214 0 5.294 5.309 5.294 5.297 180 5.297 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240214 0 2189 2203.5 2176 2194 11812 2194 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240214 0 5.262 6.2 4.8 5.7035 347950 5.7035 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240214 0 6.592 7.3 6.542 7.143 86491 7.143 up down incorrect
DAXX.UK Multi Units Luxembourg 20240214 0 13314 13362 13313.03 13362 225 13362 up down incorrect
DBRC.UK iShares II Public Limited Company 20240214 0 17.075 17.075 17.01 17.01 375 17.01 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240214 0 388.45 388.75 387.15 388.7 0 388.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20240214 0 1120 1132.75 1120 1130.875 2095 1130.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240214 0 14.1875 14.1875 14.1875 14.1875 0 14.1875
DEMR.UK WisdomTree Issuer ICAV 20240214 0 24.635 24.685 24.53 24.53 1885 24.53 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240214 0 1964 1984.5 1941.5 1954.5 517 1954.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240214 0 1.2372 1.2372 1.2221 1.2221 355356 1.2221 down down correct
DFE.UK WisdomTree Issuer ICAV 20240214 0 1496.6 1515.734 1496.6 1511.4 80 1511.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240214 0 18.439 18.439 18.439 18.439 0 18.439
DFEE.UK WisdomTree Issuer ICAV 20240214 0 17.57 17.636 17.57 17.636 12 17.636 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240214 0 1565.4 1575.2 1565.4 1570.1 83 1570.1 up up correct
DGIT.UK iShares IV Public Limited Company 20240214 0 691.5 695.25 691.5 694.5 12338 694.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240214 0 41.62 41.7 41.42 41.49 10958 41.49 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240214 0 3319 3322 3307 3307 1790 3307 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240214 0 2948 2948 2934.52 2937 454 2937 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240214 0 36.93 37.2 36.67 36.855 354 36.855 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240214 0 19.185 19.185 19.185 19.185 0 19.185
DGSE.UK WisdomTree Issuer ICAV 20240214 0 1534.5 1534.5 1529.5 1529.5 12 1529.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240214 0 8.675 8.745 8.6675 8.72 60800 8.72 up up correct
DH2O.UK iShares II Public Limited Company 20240214 0 61.08 61.4 61.08 61.28 1451 61.28 up up correct
DHS.UK WisdomTree Issuer ICAV 20240214 0 1736.8 1742.1 1724 1735.6 12685 1735.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240214 0 25.64 25.81 25.61 25.61 530 25.61 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240214 0 21.8102 21.8102 21.795 21.795 571 21.795 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20240214 0 1825.5 1828 1825.5 1828 5 1828 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20240214 0 2039.5 2049 2039.5 2041.25 593 2041.25 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240214 0 30689 30726.75 30660 30660 79 30660 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240214 0 384.73 384.97 384.73 384.89 20 384.89 up down incorrect
DJMC.UK iShares Public Limited Company 20240214 0 5343 5367 5343 5367 114 5367 up down incorrect
DJSC.UK iShares Public Limited Company 20240214 0 3640.52 3660.25 3640.52 3660.25 617 3660.25 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240214 0 33095 33215 33040.8 33215 886 33215 up down incorrect
DLTM.UK iShares II Public Limited Company 20240214 0 17.105 17.16 17.08 17.145 11987 17.145 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20240214 0 903.5 908.4 903.5 908.4 6685 908.4 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240214 0 11.3 11.374 11.3 11.374 1 11.374 up down incorrect
DPYA.UK iShares II Public Limited Company 20240214 0 5.09 5.124 5.09 5.11 321704 5.11 up down incorrect
DPYE.UK iShares II Public Limited Company 20240214 0 5.228 5.259 5.213 5.226 67731 5.226 down up incorrect
DPYG.UK iShares II Public Limited Company 20240214 0 4.5015 4.5455 4.5015 4.5135 21002 4.4783 up down incorrect
DRDR.UK iShares IV Public Limited Company 20240214 0 584.5 588.75 582 588.75 8149 588.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240214 0 105.4 105.4 104.28 104.46 36986 104.46 down up incorrect
DSM.UK Downing Strategic Micro 20240214 0 61.75 61.98 61.1 61.25 69274 61.25 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240214 0 105.51 105.51 105.51 105.51 0 105.51
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240214 0 4.4885 4.506 4.4605 4.4895 3745887 4.4895 up down incorrect
DTLE.UK iShares IV Public Limited Company 20240214 0 3.1725 3.174 3.15 3.174 2826191 3.174 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20240214 0 30.63 30.66 30.58 30.62 1587 30.62 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20240214 0 37.56 37.56 37.43 37.44 3791 37.44 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240214 0 2181.5 2183.5 2180 2180 66 2180 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240214 0 1877 1890.5 1877 1886.25 12944 1886.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240214 0 27.35 27.36 27.35 27.36 1 27.36 up up correct
ECAR.UK IShares Trust 20240214 0 7.357 7.449 7.357 7.429 32114 7.429 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240214 0 1258.6 1260.6 1256.2 1258.2 571 1258.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240214 0 15.734 15.785 15.728 15.785 649 15.785 up up correct
EDG2.UK Ishares Iv Plc 20240214 0 4.1745 4.1745 4.1509 4.1735 3666 4.1735 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240214 0 12.945 12.995 12.945 12.945 5286 12.945
EEI.UK WisdomTree Issuer ICAV 20240214 0 1021 1021 1020.3 1020.3 89 1020.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240214 0 17.706 17.706 17.706 17.706 0 17.706
EEIE.UK WisdomTree Issuer ICAV 20240214 0 11.95 11.97 11.937 11.937 1 11.937 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240214 0 1510.8 1513.5 1510.8 1513.5 124 1513.5 up up correct
EEXF.UK iShares € Corp Bond ex 20240214 0 91.025 91.025 91.025 91.025 0 91.025
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240214 0 5.081 5.082 5.0772 5.082 57483 5.082 up up correct
EGLN.UK iShares Physical Metals plc 20240214 0 36.16 36.25 36.03 36.11 30418 36.11 down down correct
EGOV.UK UBS ETF Sicav 20240214 0 724.65 724.65 724.65 724.65 0 724.65
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240214 0 24.55 24.6225 24.55 24.6225 0 24.6225 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240214 0 2099 2104.5 2099 2104.5 4 2104.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240214 0 1732.2 1732.2 1728.2 1728.2 17 1728.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240214 0 20.185 20.2175 20.185 20.2175 1940 20.2175 up up correct
EHEF.UK FundLogic Alternatives plc 20240214 0 140.08 140.08 140.08 140.08 0 140.08
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240214 0 31.2 31.4819 31.16 31.44 203160 31.44 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240214 0 4.4175 4.452 4.4175 4.452 83407 4.452 up up correct
ELLE.UK Lyxor Index Fund 20240214 0 14.535 14.535 14.535 14.535 0 14.535
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 67.95 68.35 67.95 68.32 1571 68.32 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 54.41 54.44 54.161 54.385 97 54.385 down down correct
EMBE.UK iShares VI Public Limited Company 20240214 0 65.39 65.51 65.28 65.51 2093 65.2033 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240214 0 5.786 5.813 5.784 5.804 35147 5.804 up up correct
EMCP.UK iShares V Public Limited Company 20240214 0 69.92 69.99 69.89 69.89 348 69.89 down down correct
EMCR.UK iShares V Public Limited Company 20240214 0 88.03 88.03 87.28 87.7 21558 87.7 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 55.3726 55.535 55.3726 55.535 5050 55.535 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 44.24 44.33 44.1642 44.25 1182 44.25 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240214 0 10.32 10.3489 10.3075 10.3075 1900 10.3075 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240214 0 4.094 4.1043 4.094 4.1043 5887 4.1043 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240214 0 4.753 4.7595 4.7385 4.7595 117988 4.7595 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240214 0 46 46.24 46 46.24 1 46.24 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240214 0 26.58 26.58 26.58 26.58 2053 26.58
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240214 0 22.96 23.225 22.96 23.105 1743 23.105 up up correct
EMHF.UK FundLogic Alternatives plc 20240214 0 112.025 112.025 112.025 112.025 0 112.025
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240214 0 3.571 3.576 3.5655 3.572 30542 3.554 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240214 0 5.821 5.83 5.809 5.809 16111 5.809 down down correct
EMIM.UK iShares Public Limited Company 20240214 0 2481 2505 2481 2502 205343 2502 up up correct
EMLB.UK PIMCO ETFs plc 20240214 0 110.11 110.3 109.76 110.085 3487 110.085 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240214 0 58.12 58.2 58 58.13 205 58.13 up up correct
EMLI.UK PIMCO ETFs plc 20240214 0 65.73 65.73 65.73 65.73 0 65.4471
EMLO.UK UBS ETF 20240214 0 994.4 994.4 958.45 958.45 0 958.45 down down correct
EMLP.UK PIMCO ETFs plc 20240214 0 87.8079 87.8079 87.705 87.705 46 87.705 down down correct
EMMV.UK iShares VI Public Limited Company 20240214 0 31.33 31.71 31.33 31.605 3465 31.605 up up correct
EMQP.UK HANetf ICAV 20240214 0 688.3 688.8 687.2 688.2 1546 688.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240214 0 8.577 8.645 8.577 8.6445 278 8.6445 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 58.06 58.34 58.06 58.195 669 58.195 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240214 0 5.16 5.173 5.152 5.166 245405 5.166 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 112.14 112.77 111.8 112.29 857 112.29 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 89.48 89.8 88.2806 89.36 1260 89.36 down down correct
EMUU.UK iShares VII Public Limited Company 20240214 0 9.592 9.599 9.583 9.5885 5162 9.5885 down down correct
EMV.UK iShares VI Public Limited Company 20240214 0 2507 2519.5 2507 2519.5 4589 2519.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240214 0 26.965 26.965 26.965 26.965 0 26.965
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 192.8064 192.8064 192.28 192.28 15332 192.28 down down correct
EPAB.UK Multi Units Luxembourg 20240214 0 30.605 30.605 30.605 30.605 0 30.605
EPRA.UK Amundi Index Solutions 20240214 0 5037 5048 5037 5048 105 5048 up up correct
EQDS.UK iShares II Public Limited Company 20240214 0 491.95 495.8 491.95 495.8 12674 495.8 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240214 0 33574 33745 33501 33553 3156 33553 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240214 0 34421 34651 34362.08 34471 15707 34471 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240214 0 432.02 434.6282 431.71 432.71 2277 432.71 up up correct
ERN1.UK iShares IV Public Limited Company 20240214 0 8636.44 8658 8636.44 8658 23 8658 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240214 0 5.699 5.708 5.696 5.701 1565981 5.701 up up correct
ERND.UK iShares IV Public Limited Company 20240214 0 100.47 100.49 100.4667 100.475 687 100.475 up up correct
ERNE.UK iShares IV Public Limited Company 20240214 0 101.32 101.33 101.26 101.28 5161 101.28 down down correct
ERNS.UK iShares IV Public Limited Company 20240214 0 101.42 101.5 101.33 101.48 15242 101.48 up up correct
ERNU.UK iShares IV Public Limited Company 20240214 0 80.3 80.3 79.9929 80.05 49 80.05 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 244.5 244.5 244.5 244.5 0 244.5
ES15.UK iShares Public Limited Company 20240214 0 117.7 117.7 117.5 117.5 81 117.5 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240214 0 30.75 30.9 30.595 30.7975 1173 30.7975 up up correct
ESIF.UK Ishares VI PLC 20240214 0 6.714 6.731 6.711 6.711 286 6.711 down down correct
ESIH.UK Ishares VI PLC 20240214 0 5.576 5.6095 5.567 5.6095 907 5.6095 up up correct
ESIN.UK Ishares VI PLC 20240214 0 5.257 5.297 5.257 5.297 2 5.297 up up correct
ESIS.UK Ishares VI PLC 20240214 0 4.6915 4.7002 4.6915 4.7002 1243 4.7002 up up correct
ESIT.UK Ishares VI PLC 20240214 0 6.681 6.758 6.6775 6.7395 3932 6.7395 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240214 0 38.36 38.83 38.36 38.675 3602 38.675 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240214 0 50.755 50.755 50.755 50.755 0 50.755
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 52.08 52.1 52.06 52.09 376 52.09 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 22.54 22.54 22.4625 22.4625 12 22.4625 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 19.164 19.212 19.164 19.2 695 19.2 up down incorrect
EUE.UK iShares II Public Limited Company 20240214 0 4063.5 4101.5 4063.5 4101.5 1236 4101.3521 up down incorrect
EUFM.UK UBS ETF 20240214 0 1074.2 1084.9 1074.2 1084.9 0 1084.9 up down incorrect
EUHD.UK Invesco Markets III plc 20240214 0 1994 2003 1994 2000.5 1102 2000.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240214 0 6.765 6.806 6.738 6.799 5278 6.799 up down incorrect
EUMV.UK Ossiam Lux 20240214 0 222.15 222.15 222.15 222.15 0 222.15
EUN.UK iShares II Public Limited Company 20240214 0 3650.5 3668 3646.5 3668 83 3659.33 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240214 0 2217 2241.5 2211 2241.5 11 2241.5 up down incorrect
EUXS.UK iShares Public Limited Company 20240214 0 690.5 690.6 690.4 690.5 2185 690.5
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 38.005 38.055 38 38.055 127 38.055 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20240214 0 146.6 147 144.8 146 558392 146 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240214 0 2644.84 2644.84 2637.5 2637.5 188 2637.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240214 0 11.505 11.505 11.505 11.505 0 11.505
FAHY.UK Invesco Global Funds Ireland plc 20240214 0 1712 1715.75 1711 1715.75 723 1715.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240214 0 26.35 26.35 26.35 26.35 0 26.35
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240214 0 61.345 61.345 61.345 61.345 0 61.345
FBT.UK First Trust Global Funds Plc 20240214 0 1419.459 1429.3 1419.459 1429.3 225 1429.3 up up correct
FBTU.UK First Trust Global Funds Plc 20240214 0 17.85 17.938 17.85 17.938 1 17.938 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240214 0 2972.5 2984.5 2955.4 2978 5461 2978 up up correct
FCIT.UK F&C Investment Trust PLC 20240214 0 974 987 974 982 299047 982 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240214 0 59.69 59.69 59.69 59.69 0 59.69
FDN.UK First Trust Global Funds Plc 20240214 0 2213 2216.75 2209.5 2216.75 1782 2216.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240214 0 27.52 27.805 27.52 27.805 170 27.805 up up correct
FEDF.UK Multi Units Luxembourg 20240214 0 113.44 113.49 113.42 113.455 3460 113.455 up up correct
FEDG.UK Multi Units Luxembourg 20240214 0 9037 9042 9028 9039.5 2059 9039.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240214 0 2602.5 2602.5 2565.32 2602.5 3 2602.5
FEMI.UK Fidelity UCITS ICAV 20240214 0 5.6075 5.6075 5.6075 5.6075 0 5.6075
FEMQ.UK Fidelity UCITS ICAV 20240214 0 4.447 4.469 4.4464 4.469 1389 4.469 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240214 0 32.5 32.67 32.5 32.67 680 32.67 up up correct
FEQD.UK Fideliy UCITS ICAV 20240214 0 6.136 6.136 6.081 6.1345 155 6.1345 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240214 0 7.465 7.4795 7.465 7.4795 1394 7.4795 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240214 0 3047 3047 3047 3047 736 3047
FEUZ.UK First Trust Global Funds Public Limited Company 20240214 0 3179.5 3199.5 3179.5 3199.5 1251 3199.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240214 0 6000.5 6000.5 6000.5 6000.5 33 6000.5
FEXD.UK First Trust Global Funds Public Limited Company 20240214 0 5408.271 5429.5 5408.271 5429.5 655 5429.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240214 0 75.3 75.3 75.3 75.3 0 75.3
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240214 0 4633 4693 4633 4693 0 4693 up up correct
FGQD.UK Fidelity UCITS ICAV 20240214 0 657 660.25 654.995 658.25 25261 658.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240214 0 8.265 8.265 8.24 8.26 16949 8.26 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240214 0 7.5597 7.6156 7.5597 7.5963 6447 7.5963 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240214 0 20.305 20.305 20.305 20.305 0 20.305
FINW.UK Multi Units Luxembourg 20240214 0 263.14 264.79 262.5 263.88 32 263.88 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240214 0 2734.285 2734.285 2730.25 2730.25 9 2730.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240214 0 2027.488 2030.75 2027.488 2030.75 946 2030.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20240214 0 25.675 25.6825 25.675 25.6825 34 25.6825 up up correct
FLO5.UK iShares II Public Limited Company 20240214 0 404.2 404.618 404.128 404.45 198136 404.45 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240214 0 5.81 5.8177 5.8048 5.813 379093 5.813 up up correct
FLOS.UK iShares II Public Limited Company 20240214 0 479.4 479.42 479.09 479.25 58843 479.25 down down correct
FLOT.UK iShares II Public Limited Company 20240214 0 5.084 5.085 5.075 5.077 64516 5.077 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240214 0 22.545 22.59 22.545 22.59 2 22.59 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240214 0 23.5525 23.5525 23.5525 23.5525 0 23.5525
FLXD.UK Franklin LibertyShares ICAV 20240214 0 21.985 21.985 21.731 21.985 23 21.985
FLXE.UK Franklin Libertyshares Icav 20240214 0 20.585 20.59 20.43 20.5475 21 20.5475 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240214 0 29.5 29.5 29.5 29.5 0 29.5
FLXU.UK Franklin LibertyShares ICAV 20240214 0 41.42 41.5 41.3101 41.4 9637 41.4 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240214 0 25.045 25.045 25.045 25.045 0 25.045
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 73.71 73.71 73.655 73.655 25 73.655 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240214 0 307.95 308.85 306.154 308.35 1369 308.35 up up correct
FOOD.UK Rize UCITS ICAV 20240214 0 3.83 3.8715 3.83 3.868 33573 3.868 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240214 0 2962 2962 2948 2948 585 2948 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240214 0 25.795 25.795 25.795 25.795 0 25.795
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240214 0 31.44 31.44 31.44 31.44 0 31.44
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240214 0 36.91 36.91 36.91 36.91 0 36.91
FRQX.UK Franklin Libertyshares ICAV 20240214 0 17.953 17.953 17.953 17.953 0 17.953
FRUC.UK Franklin LibertyShares ICAV 20240214 0 18.767 18.767 18.767 18.767 0 18.767
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240214 0 51.84 51.955 51.84 51.955 44 51.955 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240214 0 25.6375 25.6375 25.6375 25.6375 44500 25.6375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240214 0 21.9525 21.9525 21.9525 21.9525 0 21.9525
FSEU.UK iShares IV Public Limited Company 20240214 0 726.9 732.5 726.8 732.5 3893 732.5 up up correct
FSKY.UK First Trust Global Funds PLC 20240214 0 3137.5 3169.5 3119 3153.5 16507 3153.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240214 0 872.5 879.625 869.25 879.625 4093 879.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240214 0 790.25 791.125 790.25 791.125 17584 791.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240214 0 1028.8 1028.8 1023.256 1026.4 4084 1026.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 4.967 5.007 4.967 4.9925 34391 4.9925 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 60.48 61.1134 60.48 60.9 5501 60.9 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240214 0 42.88 43.31 42.88 43.13 7520 43.13 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240214 0 40.165 40.165 40.165 40.165 0 40.165
FTFX.UK First Trust Global Funds Public Limited Company 20240214 0 22.79 22.81 22.79 22.81 3000 22.81 up up correct
FUQA.UK Fidelity UCITS SICAV 20240214 0 885 888.04 884.49 886.125 5881 886.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240214 0 11.1 11.145 11.095 11.12 52504 11.12 up up correct
FUSD.UK Fidelity UCITS SICAV 20240214 0 9.5775 9.5775 9.54 9.5512 224555 9.5512 down down correct
FUSI.UK Fidelity UCITS SICAV 20240214 0 762.5 763.5 755.77 761.125 143783 761.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240214 0 8.7875 8.8575 8.7875 8.8575 10 8.8575 up up correct
FXC.UK iShares Public Limited Company 20240214 0 5169 5205.51 5152 5170 2757 5170 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240214 0 1733.05 1734.5 1733.05 1734.5 7 1734.5 up up correct
GAAA.UK iShares Global AAA 20240214 0 4.372 4.383 4.369 4.3815 13426 4.3815 up up correct
GAGG.UK Amundi Index Solutions 20240214 0 4140 4140 4118 4118 0 4118 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240214 0 5814 5814 5771.5 5771.5 1 5771.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 23.5 23.645 23.47 23.6275 8115 23.6275 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240214 0 2833 2840 2829 2840 127 2840 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 25.2307 25.235 25.2307 25.235 79 25.235 up up correct
GBS.UK Gold Bullion Securities Limited 20240214 0 183.52 183.76 182.94 183.625 2404 183.625 up up correct
GBSP.UK WisdomTree Physical Gold 20240214 0 1039.5 1042 1038.25 1040.5 35733 1040.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240214 0 4257 4257 4246.5 4246.5 0 4246.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240214 0 5638 5647 5638 5643 5 5643 up up correct
GCLE.UK Invesco Markets II plc 20240214 0 18.232 18.232 18.232 18.232 0 18.232
GCLX.UK Invesco Markets II plc 20240214 0 1444 1453.2 1444 1453.2 20 1453.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240214 0 45.17 45.38 45.17 45.23 39586 45.23 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20240214 0 23.155 23.185 22.9682 23.0975 37015 23.0975 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240214 0 28 28.195 27.88 28.0225 1269 28.0225 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240214 0 28.92 29.12 28.67 28.995 44963 28.995 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240214 0 27.57 27.65 27.3 27.65 25258 27.65 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240214 0 11.606 11.606 11.554 11.571 195 11.571 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20240214 0 1436.2 1456.112 1434.58 1446.7 302 1446.7 up down incorrect
GENG.UK Genuit Group PLC 20240214 0 1959.5 1967.601 1959.5 1959.5 58 1959.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240214 0 62.57 62.57 62.57 62.57 0 62.57
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240214 0 49.81 49.81 49.81 49.81 0 49.81
GGOV.UK Amundi Index Solutions 20240214 0 3933.5 3946.25 3933.5 3946.25 13706 3946.25 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240214 0 36.61 36.85 36.55 36.78 3973 36.78 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20240214 0 2916 2934 2916 2929.5 3696 2929.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20240214 0 2530 2539 2530 2533.5 937 2533.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240214 0 31.83 31.88 31.795 31.795 2659 31.795 down up incorrect
GHYS.UK iShares VI Public Limited Company 20240214 0 87.73 87.78 87.654 87.765 513 87.765 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240214 0 22.36 22.397 22.1822 22.3175 2628 22.3175 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20240214 0 16.775 16.7877 16.7665 16.7875 4691 16.7875 up down incorrect
GILE.UK iShares III Public Limited Company 20240214 0 4.409 4.4285 4.403 4.4268 5343 4.4268 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20240214 0 13827 13877.5 13827 13877.5 103 13877.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240214 0 10188 10205 10111.4072 10204 7108 10204 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240214 0 25.6 25.8 25.5046 25.8 9098 25.8 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240214 0 3435 3436 3391.135 3422.5 1147 3422.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240214 0 21.74 22.06 21.6913 22.05 6705 22.05 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240214 0 27.635 27.6375 27.5882 27.6375 16991 27.6375 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 24.93 24.975 24.93 24.97 52606 24.97 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240214 0 29.4275 29.4275 29.4275 29.4275 0 29.4275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 19.874 19.909 19.8445 19.909 20737 19.909 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240214 0 36.015 36.165 36.0099 36.095 2702 36.095 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240214 0 6303.875 6303.875 6303.875 6303.875 1002 6303.875
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 29.6 29.69 29.52 29.61 11722 29.61 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240214 0 15778 15819 15774 15800.5 8 15800.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240214 0 1298 1304.4 1296.594 1303.6 21972 1303.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240214 0 17.91 17.928 17.85 17.869 4147 17.869 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 31.77 31.79 31.51 31.66 3902 31.66 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 39.06 39.06 38.7644 39.005 13578 39.005 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 47.81 47.9 47.759 47.825 5529 47.825 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 43.41 43.51 43.3398 43.5 1036 43.5 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240214 0 16.32 16.393 16.304 16.393 774 16.393 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240214 0 9 9 9 9 2500 8.76
GOLB.UK Market Access 20240214 0 65.935 65.935 65.935 65.935 0 65.935
GSPX.UK iShares VII Public Limited Company 20240214 0 8.418 8.462 8.4081 8.426 191453 8.3765 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240214 0 26.875 26.9125 26.8704 26.9125 1554 26.9125 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240214 0 4184.5 4218 4184.5 4218 2026 4218 up up correct
HANA.UK Hansa Investment Company Limited 20240214 0 211 212 210 210 100800 210 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240214 0 1264.5 1273.75 1262.5 1273.75 5718 1273.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20240214 0 21.4 21.475 21.4 21.475 2767 21.475 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20240214 0 1709.5 1713 1697 1710.75 6519 1710.75 up down incorrect
HDEM.UK Invesco Markets III plc 20240214 0 1828 1844 1828 1840.75 2437 1840.75 up down incorrect
HDEU.UK Invesco Markets III plc 20240214 0 23.48 23.48 23.43 23.43 547 23.43 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240214 0 5.391 5.4341 5.39 5.414 2049 5.414 up down incorrect
HDIQ.UK iShares II plc 20240214 0 3668 3668 3621.963 3645.5 713 3645.5 down up incorrect
HDLG.UK Invesco Markets III plc 20240214 0 2481 2493 2477 2483 3387 2483 up down incorrect
HDLV.UK Invesco Markets III plc 20240214 0 31.17 31.31 31.1 31.155 14505 31.155 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240214 0 6.765 6.835 6.7382 6.7795 10093 6.7795 up down incorrect
HEAL.UK iShares IV Public Limited Company 20240214 0 7.32 7.3925 7.3175 7.3925 26597 7.3925 up down incorrect
HEAT.UK WisdomTree Heating Oil 20240214 0 25.85 25.85 25.42 25.42 5456 25.42 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240214 0 24.62 24.62 24.5125 24.5125 1 24.5125 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20240214 0 2091 2095.25 2091 2095.25 16 2095.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240214 0 25.13 25.13 25.1075 25.1075 3 25.1075 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20240214 0 31.845 31.845 31.69 31.7875 1463 31.7875 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240214 0 1450.6 1457.2 1450.492 1453.5 9402 1453.5 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20240214 0 2518 2532.75 2518 2532.75 97 2532.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240214 0 81.6 83.005 81.6 83.005 484 83.005 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240214 0 6519 6613 6473 6613 405 6613 up up correct
HIGH.UK iShares Public Limited Company 20240214 0 5.59 5.594 5.583 5.5865 645973 5.5865 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240214 0 51.845 51.845 51.845 51.845 0 51.845
HKOR.UK HSBC ETFs Public Limited Company 20240214 0 4127 4131.5 4127 4131.5 1 4131.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240214 0 6.314 6.322 6.31 6.313 29249 6.313 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 207.1 208.25 207.1 208.1 2582 208.1 up up correct
HLTW.UK Multi Units Luxembourg 20240214 0 505 505.975 505 505.975 2 505.975 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240214 0 42.98 43.18 42.98 43.15 5575 43.15 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240214 0 34.26 34.4 34.2441 34.38 927 34.38 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20240214 0 15.875 16.005 15.86 15.94 2230 15.94 up up correct
HMCA.UK HSBC ETFs PLC 20240214 0 6.848 6.8766 6.816 6.8175 679 6.8175 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240214 0 5.18 5.1875 5.17 5.17 126727 5.17 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240214 0 413.3 414.565 410.8 411.9 56886 411.9 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240214 0 8.601 8.601 8.562 8.562 1751 8.562 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240214 0 1783.4 1787.4 1781 1781 5919 1781 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240214 0 49.13 49.31 49.13 49.31 1267 49.31 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240214 0 796.25 801.5 795.354 801.375 67971 801.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240214 0 10.07 10.07 10.07 10.07 800 10.07
HMEU.UK HSBC ETFs Public Limited Company 20240214 0 1409 1416.4 1408.8 1416.2 477 1416.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240214 0 3880 3942 3880 3928 852 3928 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240214 0 38.71 38.71 38.7 38.7 0 38.7 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240214 0 3082.487 3083.5 3082.487 3083.5 973 3083.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240214 0 1968.5 1984.75 1965.15 1984.75 2226 1984.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20240214 0 24.74 24.905 24.74 24.905 8 24.905 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240214 0 47.965 47.965 47.965 47.965 0 47.965
HMUS.UK HSBC ETFs Public Limited Company 20240214 0 3821.43 3821.43 3821 3821 5 3821 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240214 0 32.54 32.7375 32.535 32.6525 23201 32.6525 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240214 0 2590.25 2604.25 2590.25 2601 16930 2601 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240214 0 12.625 12.63 12.625 12.63 1141 12.63 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240214 0 1004 1008 1004 1007.5 111196 1007.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20240214 0 28.43 28.43 28.43 28.43 0 28.43
HSPD.UK HSBC S&P 500 UCITS ETF 20240214 0 50.035 50.1725 50.035 50.1325 9128 50.1325 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240214 0 3984.9 4008 3983.925 3994.1 36057 3994.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240214 0 3.5275 3.554 3.482 3.51 48995 3.51 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240214 0 4.428 4.4315 4.4045 4.4045 6093 4.4045 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240214 0 2.961 2.961 2.961 2.961 0 2.961
HTRY.UK HSBC ETFs Public Limited Company 20240214 0 235.2 235.65 233.9159 235.65 18494 235.65 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240214 0 64.65 65.11 64.65 65.11 129 65.11 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240214 0 365.25 365.3 361.985 363.075 7339 363.075 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240214 0 5147 5182.5 5147 5182.5 751 5182.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240214 0 4.5705 4.5825 4.5335 4.554 2080 4.554 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240214 0 7435 7462 7418.891 7446 11212 7446 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240214 0 21.17 21.3025 21.17 21.3025 30 21.3025 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240214 0 26.74 26.74 26.74 26.74 0 26.74
HYEA.UK iShares Public Limited Company 20240214 0 5.288 5.289 5.2805 5.2805 2031 5.2805 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240214 0 111.49 111.49 111.49 111.49 0 111.49
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240214 0 21.57 21.57 21.535 21.535 331 21.535 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240214 0 88.845 88.845 88.845 88.845 0 88.845
HYGU.UK iShares Public Limited Company 20240214 0 6.311 6.3152 6.307 6.307 7126 6.307 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240214 0 5.668 5.673 5.647 5.6645 71973 5.6645 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240214 0 85.42 85.61 85.28 85.61 3431 85.61 up up correct
IAAA.UK iShares VI Public Limited Company 20240214 0 76.53 76.815 76.53 76.815 183 76.815 up up correct
IAEX.UK iShares Public Limited Company 20240214 0 7159 7183 7159 7181 10710 7181 up up correct
IAPD.UK iShares Public Limited Company 20240214 0 1771 1777.5 1771 1776.5 4189 1776.5 up up correct
IASH.UK iShares IV Public Limited Company 20240214 0 314.9 316.6 313.7 313.7 109290 313.7 down down correct
IASP.UK iShares II Public Limited Company 20240214 0 1569 1580 1565 1578 4182 1563.047 up up correct
IAUP.UK iShares V Public Limited Company 20240214 0 11.875 11.88 11.65 11.88 20882 11.88 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240214 0 46.38 46.6 46.38 46.6 8289 46.6 up up correct
IB01.UK Ishares PLC 20240214 0 108.9 108.9217 108.78 108.92 457114 108.92 up up correct
IBCI.UK iShares Public Limited Company 20240214 0 191.44 192.18 191.38 192.18 82 192.18 up up correct
IBCX.UK iShares Public Limited Company 20240214 0 122.5025 122.6325 122.465 122.5762 15786 122.5762 up up correct
IBGE.UK iShares € Govt Bond 0 20240214 0 83.93 84.15 83.8951 84.15 2229 84.15 up up correct
IBGL.UK iShares II Public Limited Company 20240214 0 152.98 154.115 152.49 154.115 75 154.115 up up correct
IBGM.UK iShares II Public Limited Company 20240214 0 160.845 160.845 160.845 160.845 0 160.845
IBGS.UK iShares Public Limited Company 20240214 0 120.17 120.475 120.17 120.475 2646 120.475 up up correct
IBGX.UK iShares € Govt Bond 3 20240214 0 136.915 136.925 136.905 136.915 1208 136.915
IBGY.UK iShares € Govt Bond 5 20240214 0 122.145 122.145 122.145 122.145 0 122.145
IBGZ.UK iShares III Public Limited Company 20240214 0 127.47 128.4 127.47 128.4 152 128.4 up up correct
IBTA.UK iShares Public Limited Company 20240214 0 5.387 5.3945 5.385 5.392 1361620 5.392 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240214 0 4.809 4.8134 4.806 4.8115 148415 4.8115 up up correct
IBTG.UK iShares Public Limited Company 20240214 0 4.688 4.6895 4.6737 4.6888 239367 4.6888 up up correct
IBTL.UK iShares IV Public Limited Company 20240214 0 273.2 273.528 272.314 273.5 118205 273.5 up up correct
IBTM.UK iShares II Public Limited Company 20240214 0 136.66 136.89 136.32 136.89 4529 136.89 up up correct
IBTS.UK iShares Public Limited Company 20240214 0 102.12 102.2609 102.0834 102.205 3447 102.205 up up correct
IBTU.UK Ishares PLC 20240214 0 5.119 5.12 5.118 5.119 465675 5.119
IBZL.UK iShares Public Limited Company 20240214 0 2071.75 2090 2065.75 2087.25 2614 2087.25 up up correct
ICBU.UK iShares III Public Limited Company 20240214 0 4.7145 4.7165 4.712 4.712 20000 4.712 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240214 0 956.75 964 956.25 959.75 11908 959.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240214 0 6.405 6.43 6.3975 6.4 96259 6.4 down down correct
ICSU.UK iShares V Public Limited Company 20240214 0 634 635.5 630.25 631.625 10342 631.625 down down correct
IDAP.UK iShares Public Limited Company 20240214 0 22.27 22.2925 22.13 22.2925 2202 22.2925 up up correct
IDAR.UK iShares II Public Limited Company 20240214 0 19.78 19.78 19.77 19.77 280 19.5818 down down correct
IDBT.UK iShares Public Limited Company 20240214 0 128.16 128.27 128.16 128.27 12998 128.27 up up correct
IDBZ.UK iShares Public Limited Company 20240214 0 26.065 26.3175 25.99 26.3175 232 26.3175 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240214 0 38.8975 39.175 38.89 39.165 40620 39.165 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240214 0 46.61 46.61 46.6 46.6 215 46.6 down down correct
IDFX.UK iShares Public Limited Company 20240214 0 64.85 65.22 64.85 64.885 1320 64.885 up up correct
IDIN.UK iShares II Public Limited Company 20240214 0 29.26 29.275 29.16 29.235 4876 29.0651 down down correct
IDJG.UK iShares Public Limited Company 20240214 0 4996 5014.5 4964.922 5014.5 789 5014.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240214 0 39.5 39.5 39.5 39.5 0 39.5
IDKO.UK iShares Public Limited Company 20240214 0 44.7975 45.145 44.7625 45.0775 6739 45.0775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240214 0 92.12 92.15 91.92 92.08 1562 92.08 down down correct
IDP6.UK iShares III Public Limited Company 20240214 0 84.45 84.98 84.24 84.88 30952 84.88 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240214 0 30.47 30.7 30.47 30.64 1499 30.64 up up correct
IDTG.UK iShares IV Public Limited Company 20240214 0 3.1735 3.1735 3.1525 3.171 1000059 3.171 down down correct
IDTK.UK iShares II Public Limited Company 20240214 0 19.785 20.03 19.71 19.99 1152 19.99 up up correct
IDTL.UK iShares IV Public Limited Company 20240214 0 3.4335 3.436 3.4145 3.435 601633 3.435 up up correct
IDTM.UK iShares II Public Limited Company 20240214 0 171.68 171.86 171.25 171.84 280260 171.84 up up correct
IDTP.UK iShares II Public Limited Company 20240214 0 231 231.57 230.59 231.57 4207 231.57 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240214 0 76.35 76.95 76.24 76.8 36305 76.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240214 0 27.1 27.22 27.04 27.13 107923 26.8871 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240214 0 49.46 49.745 49.46 49.5787 21890 49.5787 up up correct
IDVY.UK iShares Public Limited Company 20240214 0 1441.2 1441.4 1430 1439.7 4909 1439.7 down down correct
IDWP.UK iShares II Public Limited Company 20240214 0 21.785 21.875 21.785 21.82 20909 21.6437 up up correct
IDWR.UK iShares Public Limited Company 20240214 0 69.04 69.46 69.04 69.29 4036 69.29 up up correct
IE15.UK iShares € Corp Bond 1 20240214 0 104.38 104.41 104.35 104.405 67 104.405 up up correct
IEAA.UK iShares III Public Limited Company 20240214 0 4.927 4.9335 4.9245 4.9335 353755 4.9335 up up correct
IEAC.UK iShares III Public Limited Company 20240214 0 117.11 117.36 117.11 117.35 510401 117.35 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240214 0 4.822 4.822 4.822 4.822 9 4.822
IEBC.UK iShares III Public Limited Company 20240214 0 99.9829 100.31 99.9829 100.31 250 100.31 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240214 0 5.375 5.375 5.368 5.37 9073 5.37 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240214 0 14.51 14.55 14.39 14.525 3231 14.525 up up correct
IEEM.UK iShares Public Limited Company 20240214 0 3100 3124.35 3097.175 3120.5 42610 3120.5 up up correct
IEEU.UK iShares IV Public Limited Company 20240214 0 9.1955 9.1955 9.1955 9.1955 0 9.1955
IEFM.UK iShares IV Public Limited Company 20240214 0 842.7 848.1 841.5 847.9 160190 847.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20240214 0 839.4 844.3 839.4 844.3 1438 844.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240214 0 684.9 684.9 676.5 684.9 1 684.9
IEFV.UK iShares IV Public Limited Company 20240214 0 668.9 670.7 668.9 670.7 95 670.7 up up correct
IEMA.UK iShares III Public Limited Company 20240214 0 35.54 35.8 35.52 35.8 23808 35.8 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240214 0 85.25 85.42 85.19 85.39 53730 84.9595 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240214 0 6.948 6.948 6.948 6.948 0 6.948
IEMI.UK iShares II Public Limited Company 20240214 0 1170.775 1172.75 1170.775 1172.75 10 1172.75 up up correct
IEML.UK iShares III Public Limited Company 20240214 0 43.83 43.88 43.69 43.88 29937 43.88 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240214 0 85.24 85.91 85.09 85.67 1810 85.67 up up correct
IEMU.UK iShares VII PLC 20240214 0 175.1 176 175.1 176 1 176 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240214 0 7.058 7.09 7.058 7.09 30 7.09 up up correct
IESG.UK iShares II Public Limited Company 20240214 0 5640 5663.5 5625.95 5663.5 36251 5663.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240214 0 655.75 660.031 652.857 653.375 76512 653.375 down down correct
IEUX.UK iShares Public Limited Company 20240214 0 3608.5 3624 3597.375 3622.5 7701 3622.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240214 0 7.84 7.871 7.836 7.846 41476 7.846 up up correct
IFFF.UK iShares Public Limited Company 20240214 0 3699 3719 3698.9 3712.5 11662 3712.5 up up correct
IFRB.UK iShares V Public Limited Company 20240214 0 129.51 130.04 129.51 130.04 47 130.04 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240214 0 6.146 6.146 6.146 6.146 0 6.146
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240214 0 10.98 11.045 10.98 11.045 88351 11.045 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240214 0 9.91 9.9375 9.905 9.935 580 9.935 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240214 0 5.4 5.401 5.4 5.401 760 5.401 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240214 0 84.14 84.14 84.055 84.055 0 84.055 down down correct
IGHY.UK iShares Public Limited Company 20240214 0 68.02 68.08 67.96 68.05 1124 68.05 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240214 0 150.51 151.1 150.22 150.855 3342 150.855 up up correct
IGLA.UK iShares III Public Limited Company 20240214 0 4.481 4.515 4.454 4.464 59527 4.464 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240214 0 4.56 4.5699 4.5515 4.5613 69327 4.5613 up up correct
IGLO.UK iShares III Public Limited Company 20240214 0 89.28 89.42 89.06 89.42 11426 89.42 up up correct
IGLS.UK iShares III Public Limited Company 20240214 0 125.53 125.63 125.46 125.61 27209 125.61 up up correct
IGLT.UK iShares II Public Limited Company 20240214 0 10.145 10.59 10.145 10.205 410266 10.205 up up correct
IGSD.UK iShares IV Public Limited Company 20240214 0 78.46 78.5 78.46 78.49 362 78.49 up up correct
IGSG.UK iShares II Public Limited Company 20240214 0 5310 5330 5310 5321.5 3819 5321.5 up up correct
IGSU.UK iShares II Public Limited Company 20240214 0 66.65 66.83 66.65 66.81 10 66.81 up up correct
IGTM.UK iShares II Public Limited Company 20240214 0 4.312 4.318 4.3015 4.318 5460140 4.318 up up correct
IGUS.UK iShares V Public Limited Company 20240214 0 11208 11265.1 11208 11233 17138 11233 up up correct
IGWD.UK iShares V Public Limited Company 20240214 0 8616 8649 8610 8639.5 30355 8639.5 up up correct
IH2O.UK iShares II Public Limited Company 20240214 0 4875 4887 4856.541 4879 3241 4879 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240214 0 881.75 892.985 881.75 891.75 7026 891.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240214 0 4.2 4.21 4.198 4.2077 7271 4.2077 up up correct
IHYA.UK iShares II Public Limited Company 20240214 0 6.252 6.276 6.251 6.27 267951 6.27 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240214 0 3.9655 3.979 3.9655 3.979 1580 3.979 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240214 0 94.05 94.2 94.05 94.13 386811 94.13 up up correct
IHYU.UK iShares II Public Limited Company 20240214 0 92.4 92.6 92.25 92.5 174954 92.5 up up correct
IIND.UK iShares IV Public Limited Company 20240214 0 7.03 7.158 7.03 7.1485 381443 7.1485 up up correct
IISU.UK iShares V Public Limited Company 20240214 0 757.75 771.25 757.75 769.75 34482 769.75 up up correct
IITU.UK iShares V Public Limited Company 20240214 0 2121 2141 2112 2126.5 86157 2126.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240214 0 52.43 54.55 52.37 52.55 377848 52.55 up up correct
IJPD.UK iShares Public Limited Company 20240214 0 68.37 68.62 68.29 68.41 6006 68.41 up up correct
IJPE.UK iShares V Public Limited Company 20240214 0 84.1 84.29 83.99 84.1 3152 84.1
IJPH.UK iShares V Public Limited Company 20240214 0 103.66 104.08 103.658 103.8 963 103.8 up up correct
IJPN.UK iShares Public Limited Company 20240214 0 1346 1347 1340 1344.25 12645 1344.25 down down correct
IJPU.UK iShares Public Limited Company 20240214 0 16.8574 16.8725 16.8574 16.8725 244 16.8725 up up correct
IKOR.UK iShares Public Limited Company 20240214 0 3566 3590.5 3566 3590.5 13760 3590.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240214 0 6.62 6.671 6.594 6.63 57421 6.63 up up correct
IMBA.UK iShares IV Public Limited Company 20240214 0 4.9515 4.9754 4.9305 4.9503 343881 4.9503 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240214 0 4.03 4.0365 4.018 4.0365 204307 4.0365 up up correct
IMEU.UK iShares II Public Limited Company 20240214 0 2569.5 2586.5 2567.5 2586.5 35233 2577.52 up up correct
IMIB.UK iShares II Public Limited Company 20240214 0 1609.4 1609.6 1609.2 1609.4 5 1609.4
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 208.3 209.47 208.03 208.99 3758 208.99 up up correct
IMSU.UK iShares V Public Limited Company 20240214 0 705.5 712 704.5 710.75 930 710.75 up up correct
IMV.UK iShares VI Public Limited Company 20240214 0 4717.75 4718.25 4717.25 4717.75 135 4717.75
IMVU.UK iShares VI Public Limited Company 20240214 0 59.21 59.21 59.21 59.21 0 59.21
INAA.UK iShares Public Limited Company 20240214 0 7312 7342 7312 7336 8404 7336 up up correct
INFG.UK Multi Units Luxembourg 20240214 0 9744 10017 9738 10017 0 10017 up up correct
INFL.UK Multi Units Luxembourg 20240214 0 9650.68 9697 9650.68 9697 0 9697 up up correct
INFR.UK iShares II Public Limited Company 20240214 0 2332 2333 2314.84 2331.75 13328 2314.76 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240214 0 125.74 125.74 125.74 125.74 0 125.74
INRG.UK iShares II Public Limited Company 20240214 0 649.5 660 649 659.25 204837 659.25 up up correct
INRL.UK Multi Units France 20240214 0 2433 2443.625 2433 2443.625 5543 2443.625 up up correct
INRU.UK Multi Units France 20240214 0 30.51 30.67 30.51 30.67 3719 30.67 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240214 0 4932.5 4998.76 4916 4979.75 12419 4979.75 up up correct
INXG.UK iShares II Public Limited Company 20240214 0 12.932 13.02 12.906 13.013 12296 13.013 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240214 0 24.275 24.44 24.095 24.21 4032 24.21 down down correct
IPDM.UK iShares Physical Palladium ETC 20240214 0 24.9125 27.08 24.71 26.945 1980 26.945 up up correct
IPLT.UK iShares Physical Platinum ETC 20240214 0 12.575 12.85 12.575 12.85 3715 12.85 up up correct
IPOL.UK iShares V Public Limited Company 20240214 0 19.682 19.851 19.272 19.851 1216 19.851 up up correct
IPRP.UK iShares Public Limited Company 20240214 0 2296 2302 2273 2294.25 24431 2294.25 down down correct
IPRV.UK iShares II Public Limited Company 20240214 0 2419.5 2446.5 2419.5 2441.75 6971 2441.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240214 0 41.25 41.3153 41.25 41.26 180 41.26 up up correct
IRCP.UK iShares V Public Limited Company 20240214 0 95.76 95.85 95.76 95.815 2402 95.815 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240214 0 28.61 28.78 28.61 28.705 1755 28.705 up up correct
IS15.UK iShares £ Corp Bond 0 20240214 0 100.37 100.47 100.3 100.38 6017 100.38 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240214 0 77.14 77.6268 77.06 77.41 79390 77.41 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240214 0 42.76 42.92 42.5239 42.83 32729 42.83 up up correct
ISDE.UK iShares II Public Limited Company 20240214 0 18.6 18.8852 18.48 18.805 10674 18.805 up up correct
ISDU.UK iShares II Public Limited Company 20240214 0 68.64 68.76 68.49 68.645 2832 68.645 up up correct
ISDW.UK iShares II Public Limited Company 20240214 0 46.54 46.74 46.46 46.63 9922 46.63 up up correct
ISEU.UK iShares II Public Limited Company 20240214 0 32.25 32.435 32.25 32.435 1282 32.3384 up up correct
ISF.UK iShares Public Limited Company 20240214 0 734.9 739.34 733.3 737.2 1155894 737.2 up up correct
ISFD.UK iShares Public Limited Company 20240214 0 6.674 6.706 6.654 6.687 74564 6.687 up up correct
ISFE.UK iShares II Public Limited Company 20240214 0 2365.5 2382.5 2365.5 2370.5 156 2370.5 up up correct
ISFR.UK iShares IV Public Limited Company 20240214 0 4675 4685 4675 4685 2770 4685 up up correct
ISFU.UK iShares Public Limited Company 20240214 0 9.205 9.251 9.205 9.2395 39459 9.2395 up up correct
ISJP.UK iShares III Public Limited Company 20240214 0 3125 3140.648 3125 3140 679 3140 up up correct
ISLN.UK iShares Physical Silver ETC 20240214 0 21.0275 21.415 20.99 21.4088 20286 21.4088 up up correct
ISP6.UK iShares III Public Limited Company 20240214 0 6739 6789 6723.3 6751.5 1139 6751.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240214 0 2046 2062.74 2046 2055.5 8934 2055.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240214 0 23.525 24.045 23.525 24.045 996 24.045 up up correct
ISUS.UK iShares II Public Limited Company 20240214 0 5455 5487 5453 5470 1038 5470 up up correct
ISWD.UK iShares II Public Limited Company 20240214 0 3705 3723.757 3698 3716 2464 3716 up up correct
ISX5.UK iShares VII Public Limited Company 20240214 0 181.84 182.26 181.84 182.26 679 182.26 up up correct
ISXF.UK iShares III Public Limited Company 20240214 0 104.23 104.3 104.123 104.3 2737 104.3 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 136.24 137.52 136.24 137.2 42 137.2 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240214 0 5.5695 5.5695 5.5695 5.5695 0 5.5695
ITEK.UK HAN 20240214 0 12.356 12.648 12.356 12.587 1315 12.587 up up correct
ITEP.UK HAN 20240214 0 984.5 1001.444 984.5 1000.8 13267 1000.8 up up correct
ITKY.UK iShares II Public Limited Company 20240214 0 1589.5 1596 1571.5 1592.25 5106 1592.25 up up correct
ITPG.UK iShares II Public Limited Company 20240214 0 4.825 4.8427 4.819 4.8415 293158 4.7848 up up correct
ITPS.UK iShares II Public Limited Company 20240214 0 183.83 184.53 183.5945 184.53 6507 184.53 up up correct
ITWN.UK iShares Public Limited Company 20240214 0 6072 6133 6072 6129 485 6129 up up correct
IUAA.UK iShares II Public Limited Company 20240214 0 5.185 5.2068 5.1745 5.187 983656 5.187 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240214 0 4.5665 4.575 4.5595 4.575 14716 4.575 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240214 0 92.44 92.44 92.04 92.33 5676 92.33 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240214 0 28.94 28.975 28.93 28.975 5178 28.975 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240214 0 12.07 12.095 12.015 12.0425 72691 12.0425 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240214 0 8.802 8.878 8.802 8.842 36601 8.842 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240214 0 7.975 7.9775 7.9275 7.93 193725 7.93 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240214 0 8.19 8.2825 8.17 8.2025 169027 8.2025 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240214 0 11.145 11.195 11.13 11.1875 109240 11.1875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240214 0 4.2585 4.2735 4.2585 4.2735 39033 4.2735 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240214 0 11.16 11.235 11.12 11.2 127818 11.2 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240214 0 9.6725 9.6825 9.585 9.6425 13993 9.6425 down down correct
IUIT.UK iShares V Public Limited Company 20240214 0 26.71 26.87 26.61 26.7 372159 26.7 down down correct
IUKD.UK iShares Public Limited Company 20240214 0 663.9 674.012 663.9 670.7 52899 670.7 up up correct
IUKP.UK iShares II Public Limited Company 20240214 0 437.45 441.1499 435.1499 435.9 268573 431.93 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240214 0 8.192 8.2125 8.192 8.2125 6 8.2125 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240214 0 998.25 1009 997.75 1006 3804 1006 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240214 0 12.545 12.665 12.54 12.6125 29100 12.6125 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240214 0 8.925 8.9425 8.89 8.91 23037 8.91 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240214 0 12.895 12.97 12.875 12.92 255513 12.92 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240214 0 1873 1881.29 1872.6 1875.8 370 1875.8 up up correct
IUQF.UK iShares IV Public Limited Company 20240214 0 1029 1033.5 1027 1028.75 27707 1028.75 down down correct
IUSA.UK iShares Public Limited Company 20240214 0 3938.25 3962.75 3937.75 3948.5 434051 3948.5 up up correct
IUSE.UK iShares V Public Limited Company 20240214 0 104.54 105.13 104.52 104.74 50710 104.74 up up correct
IUSF.UK iShares IV Public Limited Company 20240214 0 795.303 798.86 795.045 798.375 4922 798.375 up up correct
IUSP.UK iShares II Public Limited Company 20240214 0 2152 2169 2152 2162 111795 2137.71 up up correct
IUSU.UK iShares V Public Limited Company 20240214 0 561.5 562.25 559 561.5 17233 561.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240214 0 10 10.015 9.9525 10.015 1989 10.015 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240214 0 7.05 7.0617 6.995 7.055 24590 7.055 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240214 0 6.019 6.065 6.019 6.056 115012 6.056 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240214 0 726.5 729.75 726.439 728.625 19618 728.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240214 0 9.11 9.155 9.1025 9.145 56739 9.145 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240214 0 92.91 93.49 92.9 93.27 426314 93.27 up up correct
IWDE.UK iShares V Public Limited Company 20240214 0 79.79 80.22 79.67 80.01 19926 80.01 up up correct
IWDG.UK iShares III Public Limited Company 20240214 0 830.75 835 829.5 832.75 84417 832.75 up up correct
IWDP.UK iShares II Public Limited Company 20240214 0 1734.5 1743.5 1730.5 1740 26548 1722.37 up down incorrect
IWFM.UK iShares IV Public Limited Company 20240214 0 5456 5492.3999 5440.75 5469 5945 5469 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20240214 0 4922 4948 4911 4935 31381 4935 up down incorrect
IWFS.UK iShares IV Public Limited Company 20240214 0 3332 3335.682 3295 3327.5 1235 3327.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240214 0 3205 3222 3205 3219 14297 3219 up down incorrect
IWMO.UK iShares IV Public Limited Company 20240214 0 68.4 68.73 68.33 68.7 3470 68.7 up down incorrect
IWQU.UK iShares IV Public Limited Company 20240214 0 61.76 62.13 61.75 61.93 37913 61.93 up down incorrect
IWRD.UK iShares Public Limited Company 20240214 0 5511 5536 5511 5521 378721 5521 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20240214 0 41.63 41.8 41.63 41.77 1821 41.77 up down incorrect
IWVG.UK iShares IV Public Limited Company 20240214 0 4.2045 4.2318 4.2045 4.2255 1626 4.2255 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240214 0 40.19 40.46 40.19 40.39 13005 40.39 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240214 0 5.29 5.303 5.29 5.299 1055 5.299 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 82.87 83.07 82.87 83.07 354 83.07 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 84.985 85.0975 84.985 85.0975 1054 85.0975 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20240214 0 205 211.5 200.9714 204.5 143688 204.5 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 3394 3395.75 3394 3395.75 2 3395.75 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240214 0 93.32 93.579 93.285 93.35 505 93.35 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 3487 3506.5 3487 3500.75 69646 3500.75 up down incorrect
JGST.UK JPM GBP Ultra 20240214 0 100.845 100.845 100.7941 100.82 1331 100.82 down up incorrect
JHEF.UK FundLogic Alternatives plc 20240214 0 119.52 119.52 119.52 119.52 0 119.52
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240214 0 104.4 106.48 104.4 105.4 2031586 105.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 51.035 51.035 51.035 51.035 0 51.035
JNKS.UK SSgA SPDR ETFs Europe I plc 20240214 0 31.26 31.325 31.26 31.325 12473 31.325 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 63.9975 63.9975 63.9975 63.9975 0 63.9975
JPEA.UK iShares II Public Limited Company 20240214 0 5.269 5.2942 5.261 5.279 2604159 5.279 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240214 0 4.922 4.9295 4.917 4.9183 568248 4.9183 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 64.215 64.215 64.215 64.215 0 64.215
JPGB.UK WisdomTree Short JPY Long GBP 20240214 0 6016.5 6016.5 6016.5 6016.5 0 6016.5
JPGL.UK JPM Global Equity Multi 20240214 0 35.335 35.38 35.335 35.355 1681 35.355 up up correct
JPHG.UK Amundi Index Solutions 20240214 0 28745 28820 28731.64 28787.5 44 28787.5 up up correct
JPHU.UK Amundi Index Solutions 20240214 0 309.88 309.88 309.88 309.88 0 309.88
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 45.68 45.7596 45.63 45.665 1171 45.665 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 80.3375 80.3375 80.3375 80.3375 0 80.3375
JPNL.UK Multi Units France 20240214 0 13243 13243 13239 13239 118 13239 down down correct
JPNU.UK Multi Units France 20240214 0 166.145 166.145 166.145 166.145 0 166.145
JPSR.UK UBS (Lux) Fund Solutions 20240214 0 1840 1843.2 1831.75 1831.75 1923 1831.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 100.925 100.96 100.835 100.93 17552 100.93 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 80.36 80.49 80.36 80.4225 1593 80.4225 up up correct
JPX4.UK Multi Units Luxembourg 20240214 0 48.515 48.575 48.42 48.485 6273 48.485 down down correct
JPXU.UK Multi Units Luxembourg 20240214 0 199.47 199.47 199.47 199.47 0 199.47
JPXX.UK Multi Units Luxembourg 20240214 0 18350 18354 18264 18279 111 18279 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 39.695 39.695 39.695 39.695 2244 39.695
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 43.795 44.045 43.795 43.985 19279 43.985 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 49.275 49.525 49.185 49.36 28390 49.36 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 87.6175 87.6175 87.6175 87.6175 8863 87.6175
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240214 0 314 315.64 309 309 22305 309 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240214 0 106.755 106.8157 106.735 106.81 10887 106.81 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240214 0 3931.5 3939 3923.21 3933.5 16618 3933.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240214 0 2808.5 2832.5 2776 2831 1213 2831 up up correct
KRW.UK Multi Units Luxembourg 20240214 0 67.4 67.83 67.4 67.795 6388 67.795 up up correct
KRWL.UK Multi Units Luxembourg 20240214 0 5400.52 5400.52 5396 5396 92 5396 down down correct
KWEB.UK Kraneshares Icav 20240214 0 16.9 17.166 16.9 17.061 14618 17.061 up up correct
L100.UK Multi Units Luxembourg 20240214 0 1261.2 1267.2 1260.804 1263 83365 1263 up up correct
L6EW.UK Ossiam Lux 20240214 0 9803 9803 9765 9765 0 9765 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240214 0 8.56 8.56 8.56 8.56 0 8.56
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240214 0 1.807 1.807 1.807 1.807 0 1.807
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240214 0 59.91 60.1 59.37 59.395 787 59.395 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240214 0 56.89 56.89 56.89 56.89 0 56.89
LCAL.UK Multi Units Luxembourg 20240214 0 8.1135 8.1135 8.1135 8.1135 0 8.1135
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240214 0 10.184 10.184 10.184 10.184 0 10.184
LCCN.UK Lyxor MSCI China UCITS ETF 20240214 0 13.636 13.682 13.6 13.638 34556 13.638 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240214 0 0.985 0.9885 0.985 0.9885 120 0.9885 up up correct
LCJD.UK Multi Units Luxembourg 20240214 0 17.14 17.14 17.082 17.098 6849 17.098 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240214 0 17.6686 17.738 17.6306 17.68 791 17.68 up up correct
LCJP.UK Multi Units Luxembourg 20240214 0 13.638 13.6486 13.5977 13.624 9651 13.624 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240214 0 52.025 52.025 52.025 52.025 0 52.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240214 0 27.1 27.1 26.12 26.355 2353 26.355 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240214 0 6.7975 6.8075 6.7975 6.8075 1579 6.8075 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240214 0 1.698 1.698 1.698 1.698 0 1.698
LCPE.UK Ossiam Lux 20240214 0 42030 42040 42025 42040 2 42040 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 21.24 21.3193 21.22 21.3125 5906 21.3125 up up correct
LCUD.UK Multi Units Luxembourg 20240214 0 17.896 17.936 17.867 17.867 2991 17.867 down down correct
LCUK.UK Multi Units Luxembourg 20240214 0 10.426 10.5545 10.426 10.517 13971 10.517 up up correct
LCUS.UK Multi Units Luxembourg 20240214 0 14.236 14.26 14.232 14.232 3 14.232 down down correct
LCWD.UK Multi Units Luxembourg 20240214 0 16.948 17.058 16.948 17.016 30963 17.016 up up correct
LCWL.UK Multi Units Luxembourg 20240214 0 13.474 13.596 13.474 13.548 72763 13.548 up up correct
LDCU.UK PIMCO ETFs plc 20240214 0 99.09 99.29 99.09 99.205 1387 99.205 up up correct
LEED.UK WisdomTree Lead 20240214 0 18.67 18.67 18.67 18.67 0 18.67
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240214 0 31.89 31.89 31.7875 31.7875 27 31.7875 down down correct
LEMB.UK Multi Units Luxembourg 20240214 0 74.32 74.32 74.25 74.25 1 74.25 down down correct
LEMD.UK Multi Units France 20240214 0 12.2387 12.2387 12.2387 12.2387 0 12.2387
LEML.UK Multi Units France 20240214 0 967.188 974.75 967.188 974.75 5 974.75 up up correct
LEMV.UK Ossiam Lux 20240214 0 19052 19052 18984 18984 6 18984 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240214 0 9.775 9.775 9.775 9.775 0 9.775
LEUR.UK WisdomTree Long EUR Short USD 20240214 0 30.9 30.9 30.9 30.9 0 30.9
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240214 0 12.83 12.87 12.83 12.83 4325 12.83
LGBP.UK WisdomTree Long GBP Short USD 20240214 0 35.81 35.81 35.81 35.81 0 35.81
LGCF.UK Invesco Markets plc 20240214 0 72.27 72.27 72 72.145 49 72.145 down down correct
LGCU.UK Invesco Markets plc 20240214 0 90.91 90.91 90.37 90.56 10 90.56 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240214 0 2.925 2.93 2.925 2.93 1106 2.93 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240214 0 24.585 24.585 24.585 24.585 0 24.585
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240214 0 0.0875 0.0875 0.081 0.081 223400 0.081 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240214 0 19.75 19.75 19.75 19.75 0 19.75
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240214 0 8.08 8.1738 8.075 8.157 151224 8.157 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240214 0 12.175 12.44 12.055 12.055 63746 12.055 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240214 0 69.03 69.03 68.96 68.995 2258 68.995 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240214 0 45.35 45.35 44.56 44.56 350 44.56 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240214 0 1.54 1.621 1.54 1.621 3835 1.621 up up correct
LQDA.UK iShares Public Limited Company 20240214 0 5.63 5.6462 5.619 5.634 874172 5.634 up up correct
LQDE.UK iShares Public Limited Company 20240214 0 101.5 101.65 101.18 101.64 657206 101.64 up up correct
LQDG.UK iShares Public Limited Company 20240214 0 81.65 81.72 81.65 81.72 153 81.72 up up correct
LQDH.UK iShares Public Limited Company 20240214 0 102.59 102.72 102.42 102.56 7928 102.56 down down correct
LQDS.UK iShares Public Limited Company 20240214 0 8082 8089.514 8070.35 8089.5 344 8089.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240214 0 3.7965 3.797 3.789 3.796 721674 3.796 down down correct
LQGH.UK iShares Public Limited Company 20240214 0 4.2225 4.2305 4.213 4.2285 22277 4.2285 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240214 0 13831 13940 13818 13846 14818 13846 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240214 0 910 913 891.5 907 77003 907 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240214 0 4.162 4.31 4.162 4.31 4623 4.31 up up correct
LSPU.UK Multi Units Luxembourg 20240214 0 50.8775 50.9275 50.8775 50.9275 1415 50.9275 up up correct
LSPX.UK Multi Units Luxembourg 20240214 0 4041.3 4057.9 4024.7 4057.9 12158 4057.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240214 0 5.1413 5.1413 5.1413 5.1413 0 5.1413
LTAM.UK iShares II Public Limited Company 20240214 0 1349 1372 1336 1368 3753 1368 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240214 0 33535 33535 33347.66 33415 288 33415 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240214 0 22535 22687.5 22535 22687.5 24 22687.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240214 0 26.72 26.745 26.7 26.745 2352 26.745 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240214 0 21.79 21.865 21.79 21.865 511 21.865 up up correct
LUXG.UK Amundi Index Solution 20240214 0 17730 17874 17730 17874 127 17874 up up correct
LUXU.UK Amundi Index Solution 20240214 0 224.35 224.6572 224.35 224.35 41 224.35
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240214 0 6.2675 6.3138 6.2675 6.3138 3603 6.3138 up up correct
M9SV.UK Market Access SICAV 20240214 0 98.68 98.68 98.68 98.68 0 98.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20240214 0 32.12 32.12 32.115 32.115 15400 32.115 down down correct
MATE.UK JPMorgan Multi 20240214 0 98.22 99 98.22 99 47771 99 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240214 0 18.464 18.464 18.399 18.399 546 18.399 down down correct
MEUD.UK Lyxor Index Fund 20240214 0 18760 18860 18760 18855 351 18855 up up correct
MEUG.UK Mullti Units France 20240214 0 14712 14752 14712 14752 367 14752 up up correct
MFDD.UK Lyxor Index Fund 20240214 0 151.59 151.59 151.59 151.59 0 151.59
MFEX.UK Multi Units Luxembourg SICAV 20240214 0 50.755 50.755 50.755 50.755 0 50.755
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240214 0 2621.75 2621.75 2621.75 2621.75 2356 2621.75
MIDD.UK iShares Public Limited Company 20240214 0 1776 1784.2 1773.6 1776.8 313961 1776.8 up up correct
MINT.UK PIMCO ETFs plc 20240214 0 100.12 100.1461 100.1 100.115 803 99.7119 down down correct
MINV.UK iShares VI Public Limited Company 20240214 0 4808 4815 4803.2 4811 8388 4811 up up correct
MIVO.UK Amundi Index Solutions 20240214 0 10673 10782.61 10673 10673 0 10673
MLPD.UK Invesco Markets plc 20240214 0 47.31 47.78 47.31 47.685 3648 47.685 up up correct
MLPP.UK Invesco Markets plc 20240214 0 3781 3809 3779.866 3791 3389 3791 up up correct
MLPQ.UK Invesco Markets plc 20240214 0 8853.435 8983.5 8853.435 8983.5 33 8983.5 up up correct
MLPS.UK Invesco Markets plc 20240214 0 112.42 112.83 112.42 112.76 62 112.76 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20240214 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240214 0 54.64 55.02 54.64 54.98 13750 54.98 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240214 0 43.63 43.77 43.63 43.77 678 43.77 up up correct
MSAP.UK Source Markets Plc 20240214 0 2490 2490 2482.25 2482.25 56 2482.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240214 0 31.185 31.19 31.075 31.1425 21 31.1425 down down correct
MSED.UK Lyxor Index Fund 20240214 0 9952.08 9991 9952.08 9991 569 9991 up up correct
MSEU.UK Multi Units France 20240214 0 234.45 234.45 234.1 234.1 11 234.1 down down correct
MSEX.UK Multi Units France 20240214 0 19010 19063 18958 19063 1227 19063 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240214 0 13847 13903 13847 13903 111 13903 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 279.725 279.725 279.725 279.725 0 279.725
MTXX.UK Multi Units Luxembourg 20240214 0 14050 14050 14050 14050 27 14050
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240214 0 5.8985 5.8985 5.8985 5.8985 0 5.8985
MVEU.UK iShares VI Public Limited Company 20240214 0 55.26 55.26 55.16 55.195 95 55.195 down down correct
MVOL.UK iShares VI Public Limited Company 20240214 0 60.34 60.44 60.25 60.36 478375 60.36 up up correct
MVUS.UK iShares VI Public Limited Company 20240214 0 6788 6818 6788 6816 285 6816 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240214 0 762 768 758.569 766 71075 766 up down incorrect
MXEU.UK Invesco Markets plc 20240214 0 26730 26730 26730 26730 62 26730
MXFP.UK Invesco Markets plc 20240214 0 3787 3793 3786.972 3787.5 531 3787.5 up down incorrect
MXFS.UK Invesco Markets plc 20240214 0 47.44 47.555 47.42 47.555 870 47.555 up down incorrect
MXJP.UK Invesco Markets Plc 20240214 0 77.64 77.8409 77.59 77.72 828 77.72 up down incorrect
MXUK.UK Invesco Markets plc 20240214 0 2884 2919.75 2884 2919.75 907 2919.75 up down incorrect
MXUS.UK Invesco Markets plc 20240214 0 141.9 142.36 141.9 142.315 308 142.315 up down incorrect
MXWO.UK Source Markets plc 20240214 0 99.62 100.16 99.62 99.92 23106 99.92 up down incorrect
MXWS.UK Source Markets plc 20240214 0 7924 7971 7924 7959.5 5441 7959.5 up down incorrect
N400.UK Invesco Markets plc 20240214 0 186.58 186.58 186.58 186.58 0 186.58
N4US.UK Invesco Markets plc 20240214 0 31.84 31.84 31.84 31.84 0 31.84
NASD.UK Lyxor UCITS Nasdaq 20240214 0 71.11 71.31 71.05 71.16 17231 71.16 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20240214 0 5666 5680 5661 5666.5 161 5666.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240214 0 8.851 8.982 8.829 8.972 420462 8.972 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 285.5 285.5 285.15 285.15 21 285.15 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20240214 0 8.035 8.0625 7.73 7.73 223817 7.73 down up incorrect
NGSP.UK WisdomTree Natural Gas 20240214 0 639.2 639.2 617.5 617.5 4990 617.5 down up incorrect
NICK.UK WisdomTree Nickel 20240214 0 14.92 15.105 14.915 14.955 2322 14.955 up down incorrect
OMXS.UK iShares IV Public Limited Company 20240214 0 585 589.25 585 589.25 874 589.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240214 0 7.405 7.406 7.404 7.405 2 7.405
PABG.UK Multi Units Luxembourg 20240214 0 24.285 24.44 24.285 24.44 174 24.44 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 34.24 34.29 34.1533 34.22 1637 34.22 down down correct
PAXG.UK Multi Units Luxembourg 20240214 0 7264 7264 7231 7231 8 7231 down down correct
PAXJ.UK Multi Units Luxembourg 20240214 0 90.755 90.755 90.755 90.755 0 90.755
PBRT.UK WisdomTree Brent Crude Oil 20240214 0 582 584 579 579 8187 579 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240214 0 293.6 297.1 293.6 295.25 9292 295.25 up up correct
PEMD.UK Invesco Markets II plc 20240214 0 15.2975 15.2975 15.2975 15.2975 0 15.2975
PHAG.UK WisdomTree Physical Silver 20240214 0 20.255 20.6175 20.2 20.6175 10246 20.6175 up up correct
PHAU.UK WisdomTree Physical Gold 20240214 0 186.39 186.52 186.02 186.465 5336 186.465 up up correct
PHEF.UK FundLogic Alternatives plc 20240214 0 109.45 109.45 109.45 109.45 0 109.45
PHGP.UK WisdomTree Physical Gold 20240214 0 14876 14876 14812 14855 1183 14855 down down correct
PHPD.UK WisdomTree Physical Palladium 20240214 0 79.75 85.99 79.75 85.99 828 85.99 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240214 0 122.81 124.715 122.63 124.715 22 124.715 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240214 0 9809 9937 9809 9937 5 9937 up up correct
PHPT.UK WisdomTree Physical Platinum 20240214 0 81.1 82.425 81.1 82.425 2005 82.425 up up correct
PHSP.UK WisdomTree Physical Silver 20240214 0 1616.5 1642.75 1614 1642.75 5530 1642.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20240214 0 679 682.75 679 682.75 56 682.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240214 0 4003 4003 3991.89 3993 351 3993 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240214 0 50.07 50.12 50.07 50.12 13 50.12 up up correct
PRFD.UK Invesco Markets II plc 20240214 0 15.72 15.805 15.72 15.805 209 15.805 up up correct
PRFP.UK Invesco Markets II plc 20240214 0 1268.2 1268.2 1259.4 1259.4 297 1259.4 down up incorrect
PRUS.UK Invesco Markets III plc 20240214 0 29.7305 29.735 29.7305 29.735 467 29.735 up down incorrect
PSRE.UK Invesco Markets III plc 20240214 0 933.6 941.05 933.1 941.05 2 941.05 up down incorrect
PSRF.UK Invesco Markets III plc 20240214 0 2374 2374 2368.5 2368.5 1 2368.5 down up incorrect
PSRM.UK Invesco Markets III plc 20240214 0 643.75 643.75 641.25 643.125 11390 643.125 down up incorrect
PSRU.UK Invesco Markets III plc 20240214 0 1109 1115.974 1109 1110.7 548 1110.7 up down incorrect
PSRW.UK Invesco Markets III plc 20240214 0 2050.5 2053 2043.675 2047.5 12297 2047.5 down up incorrect
PUIG.UK Invesco Market II plc 20240214 0 18.2375 18.2375 18.2375 18.2375 0 18.2375
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240214 0 819 819 802.25 802.25 56 802.25 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240214 0 1102 1114.9 1087.6 1114.9 4567 1114.9 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240214 0 13.985 13.985 13.985 13.985 1 13.985
QDIV.UK iShares II plc 20240214 0 45.79 45.89 45.71 45.79 2504 45.79
QQQ3.UK Boost Issuer Public Limited Company 20240214 0 173.13 176.52 172.11 173.795 16510 173.795 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240214 0 11.41 11.42 11.195 11.3875 66302 11.3875 down up incorrect
QUID.UK PIMCO ETFs plc 20240214 0 102.56 102.58 102.51 102.535 3055 102.1851 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240214 0 44.77 45.41 44.77 45.285 27025 45.285 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240214 0 56.29 57.06 56.25 56.88 42077 56.88 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240214 0 1874.8 1903.4 1874.8 1903.4 779 1903.4 up down incorrect
RBOD.UK iShares IV Public Limited Company 20240214 0 8.8175 8.925 8.8025 8.8938 23877 8.8938 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240214 0 13.1 13.26 13.085 13.22 148084 13.22 up down incorrect
RBTX.UK iShares IV Public Limited Company 20240214 0 1043 1055.805 1041.5 1053 22435 1053 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240214 0 758.5 760.3 747.53 759.3 5703 759.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240214 0 9.478 9.546 9.478 9.546 6 9.546 up up correct
RICI.UK Market Access 20240214 0 23.1324 23.1324 23.0525 23.0525 22 23.0525 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240214 0 1820.4 1833.6 1820.4 1833.3 1410 1833.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240214 0 22.855 23.105 22.855 23.105 17345 23.105 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240214 0 415.233 416.3 415.233 415.875 14318 415.875 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240214 0 19.725 19.7775 19.685 19.7313 13727 19.7313 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240214 0 20.665 20.725 20.665 20.665 4360 20.665
ROBG.UK Legal & General UCITS ETF Plc 20240214 0 1756 1766 1750.07 1766 12181 1766 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240214 0 22.115 22.17 22.05 22.17 12825 22.17 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240214 0 7.043 7.043 7.0195 7.0195 1562 7.0195 down down correct
RQFI.UK Xtrackers 20240214 0 719.5 720.5 718 718 7053 718 down down correct
RS2G.UK Amundi Index Solutions 20240214 0 23045 23315 23045 23315 506 23315 up up correct
RS2U.UK Amundi Index Solutions 20240214 0 289.75 293.35 289.75 293 759 293 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240214 0 32413 32413 32155 32271.5 332 32271.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240214 0 93.56 94.22 93.56 94.085 442 94.085 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240214 0 7507 7517 7457.3 7517 1388 7517 up up correct
RTYS.UK Invesco Markets plc 20240214 0 98.41 99.66 98.41 99.51 4357 99.51 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240214 0 407.21 408.6 403.57 404.295 1015 404.295 down down correct
S100.UK Invesco Markets PLC 20240214 0 7703 7703 7674 7674 690 7674 down down correct
S250.UK Source Markets plc 20240214 0 15556 15621.04 15556 15572 597 15572 up up correct
S400.UK Invesco Markets plc 20240214 0 14879 14880 14848 14880 99 14880 up up correct
S600.UK Invesco Markets plc 20240214 0 9822 9834.5 9822 9834.5 240 9834.5 up up correct
S6EW.UK Ossiam Lux 20240214 0 114.5 114.5 114.25 114.25 2492 114.25 down down correct
S7XP.UK Invesco Markets plc 20240214 0 6993.8 6993.8 6978.12 6982.5 72 6982.5 down down correct
SAAA.UK iShares VI Public Limited Company 20240214 0 61.09 61.195 61.09 61.195 2 61.195 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240214 0 5.958 5.973 5.958 5.973 82571 5.973 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240214 0 6.645 6.645 6.6253 6.645 9459 6.645
SAGG.UK iShares III Public Limited Company 20240214 0 3.3895 3.393 3.3815 3.3905 300212 3.3905 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240214 0 6.459 6.474 6.45 6.464 242105 6.464 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240214 0 57.81 57.81 57.81 57.81 0 57.81
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240214 0 9.988 10.048 9.9879 10.018 54752 10.018 up up correct
SAUM.UK iShares IV Public Limited Company 20240214 0 6.572 6.594 6.572 6.594 14332 6.594 up up correct
SAUS.UK iShares III Public Limited Company 20240214 0 3696 3707 3696 3707 2 3707 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240214 0 8.697 8.757 8.697 8.734 82222 8.734 up up correct
SBEG.UK UBS ETF 20240214 0 777 779 777 778.625 7299 778.625 up up correct
SBEM.UK UBS ETF 20240214 0 688 688.25 688 688 45 688
SBIO.UK Invesco Markets Plc 20240214 0 44.56 44.88 44.35 44.85 4901 44.85 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240214 0 15.15 15.15 15.15 15.15 0 15.15
SBUL.UK WisdomTree Gold 1x Daily Short 20240214 0 16.105 16.105 16.0975 16.0975 13 16.0975 down down correct
SBUY.UK Invesco Markets III plc 20240214 0 3851.947 3851.947 3837 3837 1608 3837 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240214 0 36.7 36.7 36.7 36.7 0 36.7
SCOP.UK WisdomTree Copper 1x Daily Short 20240214 0 18.585 18.635 18.585 18.635 60 18.635 up up correct
SDEU.UK iShares V Public Limited Company 20240214 0 104.82 104.83 104.81 104.82 1521 104.82
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240214 0 6.141 6.1569 6.134 6.1455 125033 6.1455 up up correct
SDHG.UK iShares IV Public Limited Company 20240214 0 68.6 68.695 68.53 68.695 1102 68.695 up up correct
SDHY.UK iShares IV Public Limited Company 20240214 0 86.18 86.32 86.07 86.23 84989 86.23 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240214 0 5.663 5.6795 5.6626 5.666 460735 5.666 up up correct
SDIG.UK iShares IV Public Limited Company 20240214 0 98.34 98.52 98.34 98.52 5754 98.52 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240214 0 5.9 5.9 5.8894 5.891 14524 5.891 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240214 0 5.81 5.829 5.8093 5.829 466 5.829 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240214 0 9.401 9.422 9.372 9.3875 17991 9.3875 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240214 0 8.06 8.069 8.043 8.068 33914 8.068 up up correct
SE15.UK iShares III Public Limited Company 20240214 0 89.12 89.23 89.12 89.23 121 89.23 up up correct
SEAG.UK iShares III Public Limited Company 20240214 0 91.545 91.555 91.535 91.545 12941 91.545
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240214 0 5.354 5.365 5.354 5.365 4490 5.365 up up correct
SEDY.UK iShares V Public Limited Company 20240214 0 1146.5 1159.5 1145.5 1156.75 10001 1156.75 up up correct
SEGA.UK iShares III Public Limited Company 20240214 0 93.85 93.85 93.85 93.85 6011 93.85
SEMA.UK iShares III Public Limited Company 20240214 0 2830 2850 2829 2850 11300 2850 up up correct
SEMB.UK iShares II Public Limited Company 20240214 0 6799 6802.5 6785 6802.5 14657 6759.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240214 0 830.625 832.25 830.625 832.25 11 832.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240214 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
SEML.UK iShares III Public Limited Company 20240214 0 34.89 34.99 34.76 34.88 4669 34.88 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240214 0 87.94 87.99 87.7 87.7 320 87.7 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240214 0 29.45 29.475 29.45 29.475 3387 29.475 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240214 0 71.5 71.5 71.345 71.345 3 71.345 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240214 0 53.37 53.4 53.37 53.4 665 53.4 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20240214 0 60.195 60.195 60.195 60.195 0 60.195
SGBS.UK ETFS Metal Securities Limited 20240214 0 190.94 191.24 190.76 191.045 913 191.045 up up correct
SGEA.UK iShares III Public Limited Company 20240214 0 66.82 66.945 66.82 66.945 150 66.945 up up correct
SGIL.UK iShares III Public Limited Company 20240214 0 119.77 120.06 119.77 120.04 783 120.04 up up correct
SGLD.UK Invesco Physical Gold ETC 20240214 0 191.97 192.3 191.56 192.26 143931 192.26 up up correct
SGLN.UK iShares Physical Gold ETC 20240214 0 3080 3091 3080 3087 14496 3087 up up correct
SGLO.UK iShares III Public Limited Company 20240214 0 71.11 71.2091 70.9808 71.17 972 71.17 up up correct
SGLP.UK Invesco Physical Gold ETC 20240214 0 15276 15324 15276 15309 1053 15309 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240214 0 255.68 255.68 255.68 255.68 0 255.68
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240214 0 20500.611 20500.611 20371 20371 48 20371 down down correct
SGQX.UK Multi Units Luxembourg 20240214 0 15900 15900 15838.5 15838.5 0 15838.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240214 0 8.999 9.048 8.973 9.048 33564 9.048 up up correct
SHYG.UK iShares Public Limited Company 20240214 0 80.35 80.41 80.212 80.41 836 80.41 up up correct
SHYU.UK iShares II Public Limited Company 20240214 0 73.64 73.81 73.5629 73.81 2073 73.81 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240214 0 30.495 30.495 30.495 30.495 0 30.495
SJNK.UK SSgA SPDR ETFs Europe I plc 20240214 0 39.27 39.39 39.24 39.315 7183 39.315 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240214 0 255 255 247.63 247.63 1 247.63 down down correct
SJPA.UK iShares III Public Limited Company 20240214 0 4171 4193 4171 4183 16446 4183 up up correct
SJPE.UK Leverage Shares 20240214 0 3.3268 3.3268 3.3268 3.3268 0 3.3268
SJPY.UK WisdomTree Short JPY Long USD 20240214 0 88.045 88.045 88.045 88.045 0 88.045
SKYP.UK HANetf ICAV 20240214 0 924 931.6 924 928.05 1490 928.05 up up correct
SKYY.UK HAN 20240214 0 11.584 11.65 11.584 11.65 154 11.65 up up correct
SLVR.UK WisdomTree Silver 20240214 0 18.9 19.24 18.9 19.24 4580 19.24 up up correct
SLXX.UK iShares Public Limited Company 20240214 0 122.91 123.05 122.55 123.05 5777 123.05 up down incorrect
SMBS.UK iShares IV Public Limited Company 20240214 0 320.347 321.125 320.347 321.125 2912 321.125 up down incorrect
SMEA.UK iShares III Public Limited Company 20240214 0 6199 6247 6199 6247 69290 6247 up down incorrect
SMEU.UK Invesco Markets plc 20240214 0 335 335.625 335 335.625 1260 335.625 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240214 0 29.7 30.1998 29.6649 29.87 112545 29.87 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240214 0 37.295 37.88 37.255 37.57 91928 37.57 up down incorrect
SMRU.UK Amundi Index Solutions 20240214 0 607.68 607.68 607.68 607.68 0 607.68
SMTC.UK LYXOR Index Fund 20240214 0 1167.29 1167.48 1167.1 1167.41 222 1167.41 up down incorrect
SMUD.UK iShares IV Public Limited Company 20240214 0 5.804 5.8095 5.804 5.8095 1 5.8095 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240214 0 531.9 549.85 531.9 549.85 1 549.85 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240214 0 6.11 6.11 6.11 6.11 0 6.11
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240214 0 17.945 18.06 17.945 18.06 2000 18.06 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20240214 0 28.87 28.87 28.27 28.37 61 28.37 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20240214 0 6.4488 6.4488 6.4488 6.4488 0 6.4488
SP5C.UK Multi Units Luxembourg 20240214 0 351.44 351.44 351.2 351.2 4564 351.2 down up incorrect
SPAG.UK iShares V Public Limited Company 20240214 0 3409 3422.5 3402.9 3422.5 4973 3422.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20240214 0 89.14 89.565 89.14 89.565 20 89.565 up down incorrect
SPAP.UK Source Physical Palladium P 20240214 0 6682 7139 6682 7139 267 7139 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20240214 0 2010 2156.5 1997 2140.5 7108 2140.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240214 0 5.2405 5.2405 5.2405 5.2405 0 5.2405
SPGP.UK iShares V Public Limited Company 20240214 0 934.75 943.723 927.5 936.25 40415 936.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20240214 0 1021 1023.5 1021 1023.5 1015 1023.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240214 0 7.79 7.8 7.79 7.8 491 7.8 up up correct
SPMV.UK iShares VI Public Limited Company 20240214 0 85.21 85.63 85.13 85.51 70402 85.51 up up correct
SPOG.UK iShares V Public Limited Company 20240214 0 1933 1940 1930.25 1930.25 6323 1930.25 down down correct
SPOL.UK iShares V Public Limited Company 20240214 0 1554.4 1581.5 1548.8 1581.5 3009 1581.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240214 0 6656 6821.5 6656 6821.5 3 6821.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240214 0 85.625 85.625 85.625 85.625 0 85.625
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 395.23 397.7511 395.0978 396.39 2215 396.39 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240214 0 46.18 46.415 46.17 46.285 38270 46.285 up up correct
SPXJ.UK iShares III Public Limited Company 20240214 0 3290.57 3290.57 3288 3288 19 3288 down down correct
SPXP.UK Invesco Markets plc 20240214 0 77087 77516 76985 77253 1222 77253 up up correct
SPXS.UK Invesco Markets plc 20240214 0 967.25 972.37 967 969.63 2488 969.63 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 84.35 84.94 84.26 84.7 15860 84.7 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 496.45 499.15 496.1 497.49 7782 497.49 up up correct
SRSA.UK iShares III Public Limited Company 20240214 0 2288 2289 2280.5 2286.75 271 2286.75 down down correct
SSAC.UK iShares V Public Limited Company 20240214 0 6144 6179 6144 6168 65120 6168 up up correct
SSHY.UK PIMCO ETFs plc 20240214 0 74.33 74.53 74.13 74.39 414 74.39 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240214 0 8.51 8.51 8.51 8.51 0 8.51
SSLN.UK iShares Physical Silver ETC 20240214 0 1674 1706 1674 1706 845 1706 up up correct
SSLV.UK Invesco Physical Silver ETC 20240214 0 21.045 21.4225 21 21.4225 656 21.4225 up up correct
SSXF.UK iShares III Public Limited Company 20240214 0 122.055 122.055 122.055 122.055 0 122.055
STEA.UK PIMCO ETFs plc 20240214 0 109.71 109.88 109.71 109.88 61 109.88 up up correct
STHE.UK PIMCO ETFs plc 20240214 0 74.75 74.825 74.73 74.825 2639 74.3772 up up correct
STHS.UK PIMCO ETFs plc 20240214 0 8.83 8.887 8.829 8.85 3399 8.7972 up up correct
STHY.UK PIMCO ETFs plc 20240214 0 93.32 93.44 93.19 93.25 101079 92.7026 down down correct
STYC.UK PIMCO ETFs plc 20240214 0 142.4 142.87 142.4 142.735 1267 142.735 up up correct
SUAG.UK iShares II Public Limited Company 20240214 0 73.27 73.545 73.27 73.545 8 73.545 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240214 0 14.26 14.34 14.26 14.315 312510 14.315 up up correct
SUES.UK iShares IV Public Limited Company 20240214 0 524 528.25 524 527.875 40543 527.875 up up correct
SUGA.UK WisdomTree Sugar 20240214 0 13.525 13.7 13.505 13.595 953 13.595 up up correct
SUJA.UK iShares IV Public Limited Company 20240214 0 539.5 541.56 538.59 539.125 41948 539.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240214 0 6.77 6.7975 6.7625 6.775 120918 6.775 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240214 0 867 872.75 862.75 864.25 194133 864.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240214 0 4930 4941 4909 4909 3191 4909 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240214 0 373.95 375.4 370.31 372.55 260106 372.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240214 0 28.46 28.48 28.3754 28.48 321102 28.48 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240214 0 4.657 4.661 4.657 4.66 2260720 4.66 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240214 0 3591 3591 3585 3585 280 3585 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240214 0 48.73 48.73 48.71 48.71 1120 48.71 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240214 0 38.845 38.845 38.845 38.845 0 38.845
SUSM.UK iShares IV Public Limited Company 20240214 0 6.5825 6.6275 6.5625 6.625 87277 6.625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240214 0 418.981 419.75 418.981 419.75 867 419.75 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240214 0 10.425 10.46 10.405 10.43 45137 10.43 up up correct
SUUS.UK iShares IV Public Limited Company 20240214 0 1138 1140.5 1136.121 1140.25 83225 1140.25 up up correct
SUWS.UK iShares IV Public Limited Company 20240214 0 8.52 8.5575 8.52 8.5438 3256 8.5438 up up correct
SWDA.UK iShares III Public Limited Company 20240214 0 7396 7448 7396 7428 101360 7428 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240214 0 33.885 34.055 33.87 33.97 51492 33.97 up up correct
SX5S.UK Invesco Markets plc 20240214 0 9716 9744 9643 9744 765 9744 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 40.0625 40.1075 40.0625 40.0938 823 40.0938 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240214 0 33.725 34 33.725 33.75 31318 33.75 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 31.3875 31.6 31.1875 31.2713 19418 31.2713 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 44.66 44.8113 44.63 44.8113 6176 44.8113 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 49.4025 49.735 49.4025 49.5675 11530 49.5675 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 105.385 106.6225 105.385 106.1537 15106 106.1537 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240214 0 36.66 36.6625 36.455 36.5225 109610 36.5225 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 35.7375 35.9675 35.7275 35.9675 1045 35.9675 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 42.845 43.2525 42.845 43.18 29568 43.18 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240214 0 51.23 51.4725 51.23 51.4725 5505 51.4725 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 59.9 59.9 59.9 59.9 0 59.9
TI5G.UK iShares $ TIPS 0 20240214 0 4.837 4.848 4.8345 4.8457 186544 4.8457 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240214 0 109.02 109.3 109.02 109.3 814 109.3 up up correct
TINM.UK WisdomTree Tin 20240214 0 59.55 59.55 59.55 59.55 0 59.55
TIP5.UK iShares II Public Limited Company 20240214 0 5.041 5.049 5.033 5.049 81114 5.049 up up correct
TIPG.UK Multi Units Luxembourg 20240214 0 8551 8595 8551 8595 1366 8595 up up correct
TIPH.UK Multi Units Luxembourg 20240214 0 101.7 101.94 101.5444 101.94 3577 101.94 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 28.11 28.215 28.11 28.215 302 28.215 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240214 0 107.52 107.885 107.36 107.885 19306 107.885 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240214 0 745.4 746.57 743.22 743.22 147 743.22 down down correct
TP05.UK iShares II Public Limited Company 20240214 0 401.1 401.65 401.1 401.65 5721 401.65 up up correct
TPHG.UK Amundi Index Solutions 20240214 0 10598 10598 10582 10588 113 10588 down down correct
TPHU.UK Amundi Index Solutions 20240214 0 117.15 117.15 117.15 117.15 0 117.15
TPXG.UK Amundi Index Solutions 20240214 0 8790.5 8790.5 8790.5 8790.5 750 8790.5
TPXU.UK Amundi Index Solutions 20240214 0 110.39 110.39 110.39 110.39 38 110.39
TREG.UK VanEck Vectors ETFs N.V. 20240214 0 30.465 30.575 30.4475 30.4475 24 30.4475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240214 0 38.265 38.555 38.175 38.2775 61 38.2775 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 47.52 47.565 47.52 47.565 1181 47.565 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240214 0 27.3 27.3 27.3 27.3 0 27.3
TRSX.UK SPDR Bloomberg Barclays 7 20240214 0 25.33 25.35 25.33 25.35 496 25.35 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 95.24 95.35 95.1271 95.32 1216 95.32 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 37.83 37.89 37.83 37.89 1194 37.89 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240214 0 46.59 47.18 46.59 47.18 7494 47.18 up up correct
U10G.UK Multi Units Luxembourg 20240214 0 8265.927 8265.927 8265.5 8265.5 411 8265.5 down down correct
U13G.UK Multi Units Luxembourg 20240214 0 7750 7750 7750 7750 1331 7750
U71G.UK Lyxor US Treasury 7 20240214 0 6659 6668.5 6659 6668.5 2 6668.5 up up correct
UB00.UK UBS ETF SICAV 20240214 0 47.3525 47.3525 47.3525 47.3525 0 47.3525
UB01.UK UBS ETF SICAV 20240214 0 4063 4063 4047 4047 63 4047 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240214 0 4272 4276 4233 4234 1161 4234 down down correct
UB03.UK UBS ETF SICAV 20240214 0 6912 6937.3 6912 6912 5 6912
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240214 0 13078 13192 13078 13192 6 13192 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240214 0 2029.204 2031 2029.204 2031 298 2031 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240214 0 1912 1912 1897.2 1907.75 10869 1907.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240214 0 1510.2 1526.2 1510.2 1526.2 0 1526.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240214 0 1283.2 1284.1 1283.2 1284.1 678 1284.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240214 0 6816 6816 6800.687 6816 220 6816
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240214 0 3510.5 3511 3510.5 3511 67 3511 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240214 0 3211 3211 3196.954 3202.5 115 3202.5 down down correct
UB23.UK UBS ETF SICAV 20240214 0 3111 3137 3111 3137 2264 3137 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240214 0 98.45 99.23 98.45 99.23 2971 99.23 up up correct
UB32.UK UBS (Lux) Fund Solutions 20240214 0 7827 7907 7826 7907 297 7907 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240214 0 9519 9552 9519 9552 113 9552 up up correct
UB45.UK UBS ETF SICAV 20240214 0 5878 5911 5869 5880 21231 5880 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240214 0 10030 10030 9978 10010.5 797 10010.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240214 0 1936.82 1936.82 1921 1921 0 1921 down down correct
UB82.UK UBS ETF 20240214 0 2943 2943 2938.162 2943 333 2943
UBIF.UK UBS ETF 20240214 0 1214.5 1218 1211.689 1218 50 1218 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240214 0 828.625 828.625 828.625 828.625 2427 828.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240214 0 1421 1427.25 1421 1427.25 5599 1427.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240214 0 911 914.125 911 914.125 49 914.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240214 0 976 976.4 974.75 974.75 15992 974.75 down down correct
UC03.UK UBS (Irl) ETF plc 20240214 0 120.8778 120.8778 120.64 120.64 240 120.64 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240214 0 9538 9614.5 9531 9614.5 132 9614.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240214 0 7930 7958 7922.75 7943 25000 7943 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240214 0 6371.97 6391.97 6371.97 6389.5 511 6389.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240214 0 99.72 99.72 99.42 99.42 39 99.42 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240214 0 7924 7960 7924 7960 396 7960 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240214 0 11800 11836.48 11774 11817 259 11817 up up correct
UC46.UK UBS ETF 20240214 0 16323 16379.23 16321.06 16334 504 16334 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240214 0 12029 12060 12029 12060 100 12060 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240214 0 25795 25946 25795 25946 0 25946 up up correct
UC63.UK UBS ETF SICAV 20240214 0 1917 1917 1917 1917 4850 1917
UC64.UK UBS ETF SICAV 20240214 0 2852.5 2854.75 2852.5 2854.75 17461 2854.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240214 0 53.115 53.115 53.115 53.115 0 53.115
UC67.UK UBS ETF SICAV 20240214 0 479.75 479.75 479.75 479.75 0 479.75
UC68.UK UBS (Lux) Fund Solutions 20240214 0 325.39 325.39 325.39 325.39 0 325.39
UC76.UK UBS ETF 20240214 0 14.5625 14.5625 14.5625 14.5625 0 14.5625
UC79.UK UBS ETF SICAV 20240214 0 959 963.61 959 963.375 4186 963.375 up up correct
UC81.UK UBS ETF 20240214 0 1082.335 1082.335 1082.25 1082.25 55 1082.25 down down correct
UC82.UK UBS ETF 20240214 0 1246.5 1246.575 1244.863 1245.75 189 1245.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240214 0 1158 1160.5 1158 1160.5 259 1160.5 up up correct
UC85.UK UBS ETF 20240214 0 1396.633 1396.633 1364.25 1364.25 0 1364.25 down down correct
UC86.UK UBS ETF 20240214 0 13.565 13.585 13.565 13.585 7390 13.585 up up correct
UC87.UK UBS ETF SICAV 20240214 0 1896 1899.25 1896 1899.25 558 1899.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240214 0 12788.5 12788.5 12788.4 12788.5 0 12788.5
UC95.UK UBS (Irl) ETF Public Limited Company 20240214 0 2230.5 2317.5 2230.5 2317.5 0 2317.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240214 0 2629 2643 2629 2640 4583 2640 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240214 0 14.765 14.765 14.755 14.755 1180 14.755 down down correct
UC98.UK UBS (Lux) Fund Solutions 20240214 0 1176 1176 1175 1175 26 1175 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240214 0 3723 3745 3720.1 3725 5908 3725 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240214 0 1294.2 1294.2 1283.3 1283.3 0 1283.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240214 0 1594 1598.4 1594 1598.4 0 1598.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240214 0 2199 2226.75 2199 2226.75 6 2226.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240214 0 1282.4 1282.4 1273.5 1273.5 1 1273.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240214 0 1184.4 1184.4 1184.4 1184.4 0 1184.4
UD08.UK UBS (Irl) Fund Solutions plc 20240214 0 12800 12800 12726 12726 0 12726 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240214 0 67.65 67.92 67.56 67.71 39102 67.71 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240214 0 7.307 7.307 7.3025 7.3025 1339 7.3025 down down correct
UGAS.UK WisdomTree Gasoline 20240214 0 55.62 55.69 54.89 54.89 4478 54.89 down down correct
UHYG.UK Lyxor Index Fund 20240214 0 71.04 71.18 70.92 70.93 556 70.93 down down correct
UIFS.UK iShares V Public Limited Company 20240214 0 883.5 891.891 881 889.5 3473 889.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240214 0 2450 2454.6 2437.25 2447.75 8666 2447.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 50.56 50.66 50.4158 50.66 10666 50.66 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 9.901 9.93 9.796 9.906 5865 9.906 up up correct
UKRE.UK iShares III Public Limited Company 20240214 0 397.8 402.5 395.6 396 52367 396 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240214 0 1472.4 1489 1472.4 1485 35053 1485 up up correct
UNIC.UK Lyxor Index Fund 20240214 0 13.586 13.686 13.582 13.686 5142 13.686 up up correct
UPVL.UK UBS (Irl) ETF plc 20240214 0 1563.86 1563.86 1562 1562 176 1562 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240214 0 2671 2671 2664.5 2664.5 31 2664.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240214 0 4521 4525 4519.5 4519.5 0 4519.5 down down correct
US10.UK Multi Units Luxembourg 20240214 0 103.74 103.74 103.18 103.74 196234 103.74
US13.UK Multi Units Luxembourg 20240214 0 97.22 97.27 97.2 97.27 12066 97.27 up up correct
US71.UK Multi Units Luxembourg 20240214 0 83.58 83.705 83.48 83.705 676 83.705 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240214 0 186.8 188.7066 185.9501 187.4 723638 187.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 92.91 93.05 92.77 93.03 6134 93.03 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 53.75 54.07 53.72 53.935 10188 53.935 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240214 0 2417.25 2428.195 2417.25 2417.25 1 2417.25
USGB.UK WisdomTree Short USD Long GBP 20240214 0 3294 3297 3275.5 3275.5 27 3275.5 down down correct
USHF.UK FundLogic Alternatives plc 20240214 0 183.33 183.33 183.33 183.33 0 183.33
USHY.UK Lyxor Index Fund 20240214 0 89.11 89.11 89.015 89.015 63 89.015 down down correct
USIG.UK Lyxor Index Fund 20240214 0 90.1 90.1 90.1 90.1 0 90.1
USIX.UK Lyxor Index Fund 20240214 0 7182 7182 7178.5 7178.5 5 7178.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 55.05 55.07 54.95 54.975 621 54.975 down down correct
USMV.UK Ossiam IRL ICAV 20240214 0 284.55 284.55 284.55 284.55 0 284.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240214 0 6694 6899.5 6694 6899.5 480 6899.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240214 0 2469.5 2469.5 2469.5 2469.5 15 2469.5
USPY.UK L&G Cyber Security UCITS ETF 20240214 0 25.73 25.96 25.68 25.78 21666 25.78 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240214 0 59.83 60.25 59.71 60.07 6261 60.07 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 56.73 57.07 56.73 57.07 478 57.07 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 151.77 151.77 151.77 151.77 0 151.77
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240214 0 22.395 22.4825 22.39 22.4825 3635 22.4825 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 45.19 45.47 45.19 45.47 341 45.47 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240214 0 5.629 5.638 5.629 5.6305 361 5.6305 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240214 0 4.485 4.497 4.451 4.485 30976 4.485
V3AM.UK Vanguard Funds Public Limited Company 20240214 0 4.288 4.3045 4.2832 4.2953 22290 4.2953 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240214 0 24.55 24.58 24.53 24.5675 25581 24.5675 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240214 0 19.75 19.7725 19.5725 19.7237 27117 19.7237 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240214 0 43.24 43.3146 43.215 43.2875 543 43.2875 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240214 0 54.92 54.9274 54.85 54.9 9790 54.9 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240214 0 47.01 47.035 46.92 46.99 26357 46.8184 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240214 0 54.745 55.26 54.745 55.195 4460 55.195 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240214 0 41.19 41.19 41.165 41.165 250 40.9769 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240214 0 93.94 94.33 93.94 94.225 668 94.225 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240214 0 35.07 35.175 35.0675 35.115 28171 35.115 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240214 0 120.81 121.065 120.81 121.065 317 121.065 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240214 0 54.42 54.54 54.26 54.33 57467 54.33 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240214 0 24.63 24.855 24.615 24.855 32407 24.855 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240214 0 24.94 24.9525 24.9 24.9525 399418 24.9525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240214 0 21.592 21.605 21.575 21.5955 40218 21.5255 up up correct
VDUC.UK Vanguard USD Corporate 1 20240214 0 48.95 48.965 48.93 48.93 3205 48.7443 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240214 0 41.793 41.8875 41.793 41.8875 67 41.8875 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240214 0 40.631 40.8725 40.631 40.8725 16 40.7649 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240214 0 32.74 32.8144 32.611 32.805 15610 32.805 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240214 0 32.465 32.74 32.385 32.74 109670 32.74 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240214 0 19.1825 19.25 19.1801 19.25 236 19.25 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240214 0 40.045 40.33 40.045 40.33 1050 40.33 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240214 0 31.865 32.13 31.825 32.13 13365 32.13 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240214 0 74.77 75.26 74.71 75.085 20229 75.085 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240214 0 55.35 55.53 55.15 55.37 2774 55.37 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240214 0 43.75 44.105 43.47 43.975 6932 43.975 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240214 0 22.195 22.305 22.1533 22.29 2242 22.29 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20240214 0 16.5 16.7275 16.5 16.7175 26990 11.2237 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240214 0 95.34 96.1 95.3 95.48 5012 95.48 up down incorrect
VHYA.UK Vanguard FTSE All 20240214 0 66.08 66.29 66.07 66.23 4726 66.23 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240214 0 61.88 62.245 61.87 62.17 7525 62.17 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20240214 0 49.4 49.605 49.21 49.455 10319 49.455 up down incorrect
VIXL.UK S&P 500 VIX Short 20240214 0 0.0172 0.0173 0.0162 0.0162 211355 0.0162 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240214 0 31.53 31.61 31.49 31.54 3370 31.54 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240214 0 27.9125 28.0557 27.9025 27.9925 19026 27.9925 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20240214 0 29.35 29.495 29.285 29.41 70997 29.41 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240214 0 96.36 96.6161 96.1679 96.45 3709 96.45 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240214 0 446.5 449 444.5 444.5 398717 444.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240214 0 30.175 30.53 30.175 30.53 6358 30.53 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240214 0 38.35 38.35 38.35 38.35 0 38.35
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240214 0 93.46 94 93.45 93.68 47303 93.68 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240214 0 74.41 74.94 74.3736 74.63 109640 74.63 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240214 0 37.46 37.495 37.38 37.405 5085 37.405 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20240214 0 32.795 32.985 32.73 32.88 139799 32.88 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20240214 0 74.96 75.4775 74.9373 75.15 162246 75.15 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20240214 0 38.99 39.02 38.955 38.98 633 24.2246 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240214 0 94.1825 94.7175 94.1375 94.3525 70337 94.3525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240214 0 19.892 19.896 19.835 19.881 4635 19.881 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240214 0 17.2 17.216 17.1706 17.206 34926 17.206 up up correct
VWRA.UK Vanguard FTSE All 20240214 0 120.46 121.18 120.4 120.92 42553 120.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240214 0 121.29 122.05 121.29 121.8 14653 121.8 up up correct
VWRP.UK Vanguard FTSE All 20240214 0 95.9 96.5629 95.84 96.31 31778 96.31 up up correct
WATL.UK Multi Units France 20240214 0 5247 5247 5247 5247 702 5247
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240214 0 27.14 27.755 27.14 27.51 3338 27.51 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240214 0 35 35.795 34.99 35.535 17453 35.535 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240214 0 13.8 13.83 13.7875 13.7875 979 13.7875 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240214 0 1102.5 1103 1098.5 1099.5 4642 1099.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240214 0 67.43 67.485 67.28 67.485 1123 67.485 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240214 0 1002.5 1005.3 1001 1001 10360 1001 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240214 0 1213 1213 1210.5 1210.5 143 1210.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240214 0 44.21 44.25 44.15 44.2 6517 44.2 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 96.53 96.83 96.22 96.74 5759 96.74 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240214 0 24.225 24.225 23.99 24.0975 1814 24.0975 down down correct
WELL.UK Hanetf Icav 20240214 0 7.1295 7.1295 7.1295 7.1295 47 7.1295
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240214 0 57.85 58.32 57.85 58.235 507 58.235 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240214 0 198.32 198.34 197.96 198.325 499 198.325 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240214 0 60.2 60.5 60.01 60.445 1259 60.445 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240214 0 6.271 6.309 6.271 6.302 6908 6.302 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240214 0 4.8445 4.848 4.831 4.847 11096 4.847 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240214 0 5.204 5.219 5.203 5.219 22214 5.219 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240214 0 322.67 323.03 322.67 323.03 2735 323.03 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240214 0 25736 25736 25736 25736 10 25736
WLDS.UK iShares III plc 20240214 0 5.406 5.452 5.38 5.439 59547 5.439 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240214 0 221.005 221.005 221.005 221.005 0 221.005
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240214 0 56.895 56.895 56.895 56.895 0 56.895
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240214 0 61.68 61.78 61.51 61.78 427 61.78 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240214 0 4.6288 4.6288 4.6288 4.6288 0 4.6288
WNRG.UK SSgA SPDR ETFs Europe II plc 20240214 0 47.14 47.14 46.72 46.72 23301 46.72 down down correct
WOOD.UK iShares II Public Limited Company 20240214 0 2074.5 2079.5 2074.5 2074.5 4902 2074.5
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 77.11 77.19 76.63 77.045 300 77.045 down down correct
WQDS.UK iShares II Public Limited Company 20240214 0 509.5 513.5 509.5 512.75 8992 512.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240214 0 6.42 6.4475 6.395 6.435 5213 6.435 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240214 0 6.792 6.842 6.778 6.819 182232 6.819 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240214 0 61.93 62.83 61.74 62.59 22387 62.59 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240214 0 145.56 146.28 145.43 145.62 970 145.62 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240214 0 50.6 50.67 50.59 50.635 97 50.635 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240214 0 388.6 391.1001 388.6 389.025 5920 389.025 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240214 0 43.25 43.47 43.04 43.46 1362 43.46 up up correct
X7PP.UK Invesco Markets plc 20240214 0 7306 7334.5 7266 7334.5 3 7334.5 up up correct
X7PS.UK Invesco Markets plc 20240214 0 85.74 85.76 85.74 85.76 0 85.76 up up correct
XASX.UK Xtrackers 20240214 0 371.841 371.85 371.5 371.5 832 371.5 down down correct
XAUS.UK Xtrackers 20240214 0 3223 3232.5 3222.676 3232.5 130 3232.5 up up correct
XAXD.UK Xtrackers 20240214 0 41.06 41.06 40.995 40.995 7453 40.995 down down correct
XAXJ.UK Xtrackers 20240214 0 3249 3266.5 3235 3266.5 520 3266.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240214 0 3084 3084 3082.5 3082.5 3 3082.5 down down correct
XBAK.UK Xtrackers 20240214 0 0.795 0.7985 0.795 0.7985 1678 0.7985 up up correct
XBCU.UK Xtrackers 20240214 0 33.93 33.93 33.79 33.82 664 33.82 down down correct
XBGG.UK Xtrackers II 20240214 0 6862 6862 6853 6853 36 6853 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240214 0 149.67 149.67 149.67 149.67 0 149.67
XCAD.UK Xtrackers 20240214 0 73.14 73.2 73.14 73.2 23 73.2 up up correct
XCHA.UK Xtrackers 20240214 0 12.655 12.655 12.55 12.615 8674 12.615 down down correct
XCS2.UK Xtrackers II 20240214 0 11856 11897.448 11796 11796 0 11796 down down correct
XCS3.UK Xtrackers 20240214 0 10.0725 10.0725 10.0725 10.0725 0 10.0725
XCS4.UK Xtrackers 20240214 0 19.735 19.85 19.735 19.7525 204 19.7525 up up correct
XCS5.UK Xtrackers 20240214 0 19.545 19.565 19.545 19.56 1187 19.56 up up correct
XCS6.UK Xtrackers 20240214 0 12.06 12.095 12.045 12.075 52237 12.075 up up correct
XCX3.UK Xtrackers 20240214 0 802.397 802.625 802.397 802.625 247 802.625 up up correct
XCX4.UK Xtrackers 20240214 0 1577.5 1577.5 1573.5 1573.5 519 1573.5 down down correct
XCX5.UK Xtrackers 20240214 0 1547 1559.5 1547 1559.5 18732 1559.5 up up correct
XCX6.UK Xtrackers 20240214 0 963.5 963.5 959.75 960.125 4086 960.125 down down correct
XD3E.UK Xtrackers 20240214 0 1770 1770.2 1769.8 1770 2 1770
XD5D.UK Xtrackers 20240214 0 67.215 67.215 67.215 67.215 0 67.215
XD5E.UK Xtrackers 20240214 0 4218 4219 4218 4219 5 4219 up up correct
XD5S.UK Xtrackers 20240214 0 3150 3150.5 3148 3148 853 3148 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240214 0 143.16 143.93 143.06 143.52 6180 143.52 up up correct
XDAX.UK Xtrackers 20240214 0 13608 13693 13607.6 13693 1161 13693 up up correct
XDBG.UK Xtrackers 20240214 0 3036 3044.1 3025.5 3025.5 2830 3025.5 down down correct
XDDX.UK Xtrackers 20240214 0 9984 9985 9983 9984 50 9984
XDEB.UK Xtrackers (IE) Public Limited Company 20240214 0 3217 3221 3216 3221 6424 3221 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240214 0 4595 4624 4584 4599 3080 4599 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240214 0 5022 5036 5015.757 5024 8338 5024 up up correct
XDER.UK Xtrackers 20240214 0 1821.6 1830.1 1821.6 1830.1 29 1830.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240214 0 3313 3318 3307.94 3313.5 7511 3313.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240214 0 84.66 85.28 84.66 85.1 26205 85.1 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240214 0 7655 7754 7655 7754 2278 7754 up up correct
XDGU.UK Xtrackers (IE) Plc 20240214 0 12.815 12.825 12.805 12.825 88 12.825 up up correct
XDJP.UK Xtrackers 20240214 0 2081.5 2083.5 2073.868 2077 6101 2077 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240214 0 4395 4429.5 4395 4419.75 765 4419.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240214 0 2476 2481.42 2470.575 2471.25 322 2471.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240214 0 1284 1284 1282 1282 1512 1282 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240214 0 31.29 31.29 31.29 31.29 0 31.29
XDNY.UK Xtrackers (IE) Public Limited Company 20240214 0 16.1 16.1 16.085 16.09 10180 16.09 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240214 0 8189 8227.52 8185.36 8202 6988 8202 up up correct
XDUK.UK Xtrackers 20240214 0 1114.3 1114.5 1114.1 1114.3 17 1114.3
XDUS.UK Xtrackers (IE) Public Limited Company 20240214 0 11436 11453 11413.33 11434 396 11434 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240214 0 45.88 46.13 45.5884 45.73 11745 45.73 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240214 0 53.8 53.86 53.63 53.79 1169 53.79 down down correct
XDWD.UK Xtrackers (IE) Plc 20240214 0 101.67 102.09 101.67 102.03 1022 102.03 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240214 0 6747 6791.21 6740 6780 35218 6780 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240214 0 27.11 27.13 26.9235 27.08 1237 27.08 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240214 0 2119.5 2122 2119.5 2119.5 914 2119.5
XDWH.UK Xtrackers (IE) Public Limited Company 20240214 0 52.01 52.36 52.01 52.33 9151 52.33 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240214 0 55.06 55.09 55.06 55.09 305 55.09 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240214 0 87.26 87.515 87.25 87.515 14049 87.515 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240214 0 54.1744 54.5 54.1744 54.5 47 54.5 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240214 0 44.65 44.65 44.49 44.51 2666 44.51 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240214 0 77.73 78 77.62 77.62 6042 77.62 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20240214 0 29.53 29.605 29.53 29.605 261 29.605 up down incorrect
XDWY.UK Concept Fund Solutions plc 20240214 0 21.2775 21.2775 21.2775 21.2775 0 21.2775
XEOU.UK Xtrackers 20240214 0 15.71 15.732 15.694 15.712 11367 15.712 up down incorrect
XESC.UK Xtrackers 20240214 0 6625 6643.5 6616.983 6643.5 3267 6643.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20240214 0 29.845 29.86 29.845 29.86 36 29.86 up down incorrect
XESX.UK Xtrackers 20240214 0 4175.5 4188.622 4175.379 4188.25 772 4188.25 up down incorrect
XEUM.UK Xtrackers 20240214 0 12870 12926 12812 12926 206 12926 up down incorrect
XFFE.UK Xtrackers II 20240214 0 192.62 192.64 192.56 192.61 2230 192.61 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240214 0 11.6175 11.6175 11.6175 11.6175 0 11.6175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240214 0 2200.5 2223.525 2178.6 2200.5 807 2200.5
XG7S.UK Xtrackers II 20240214 0 18904 18904 18904 18904 102 18904
XG7U.UK Xtrackers II 20240214 0 25.87 25.89 25.87 25.89 2 25.89 up down incorrect
XGDD.UK Xtrackers 20240214 0 28.6 28.6 28.6 28.6 0 28.6
XGGB.UK Xtrackers II 20240214 0 237.25 237.25 237.25 237.25 0 237.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240214 0 50.49 50.49 50.49 50.49 0 50.49
XGIG.UK Xtrackers II 20240214 0 2367.5 2378 2366.9 2376.25 30241 2376.25 up down incorrect
XGIU.UK Xtrackers II 20240214 0 1881.75 1881.75 1876.08 1881.75 1734 1881.75
XGLD.UK DB ETC plc 20240214 0 191.3 191.81 191.12 191.81 120 191.81 up down incorrect
XGLE.UK Xtrackers II 20240214 0 213.38 213.655 213.38 213.655 0 213.655 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20240214 0 25.43 25.51 25.37 25.37 1948 25.37 down up incorrect
XGLS.UK DB ETC plc 20240214 0 1033 1035.25 1033 1035.25 1640 1035.25 up down incorrect
XGSD.UK Xtrackers 20240214 0 2275 2279.5 2271.996 2277.75 4747 2277.75 up down incorrect
XGSG.UK Xtrackers II 20240214 0 2378 2381 2378 2380.75 10050 2380.75 up down incorrect
XGSI.UK Xtrackers II 20240214 0 12.45 12.5115 12.44 12.465 181225 12.465 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240214 0 15.98 15.9925 15.97 15.9925 8133 15.9925 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240214 0 16.595 16.69 16.595 16.69 1090 16.69 up down incorrect
XKS2.UK Xtrackers 20240214 0 6164 6184.5 6112 6184.5 2105 6184.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240214 0 77.675 77.675 77.675 77.675 0 77.675
XLBP.UK Invesco Markets plc 20240214 0 39090 39090 38686 39077 1354 39077 down down correct
XLBS.UK Invesco Markets plc 20240214 0 490.28 490.28 490.215 490.215 45 490.215 down down correct
XLCP.UK Invesco Markets PLC 20240214 0 5336.028 5365 5336.028 5365 3201 5365 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240214 0 67.18 67.53 67.18 67.28 385 67.28 up up correct
XLDX.UK Xtrackers 20240214 0 13150 13174 13118 13126 2830 13126 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240214 0 44095 44210.68 43826 43913 129 43913 down down correct
XLES.UK Invesco Markets plc 20240214 0 551.5 553.63 551.1 551.1 194 551.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240214 0 23624 23710.5 23607.799 23710.5 540 23710.5 up up correct
XLFS.UK Invesco Markets plc 20240214 0 298.27 298.27 296.7719 297.63 103 297.63 down down correct
XLIP.UK Invesco Markets plc 20240214 0 50251 50421 50000.12 50421 162 50421 up up correct
XLIS.UK Invesco Markets plc 20240214 0 631.66 632.49 630.46 632.49 735 632.49 up up correct
XLKQ.UK Invesco Markets plc 20240214 0 42916 43148 42768.72 42854 2595 42854 down down correct
XLKS.UK Invesco Markets plc 20240214 0 538.66 541.06 536.1 537.91 2252 537.91 down down correct
XLPE.UK Xtrackers 20240214 0 9745 9772.96 9745 9765 59 9765 up up correct
XLPP.UK Invesco Markets plc 20240214 0 47337 47423.68 47178.5 47178.5 1013 47178.5 down down correct
XLPS.UK Invesco Markets plc 20240214 0 594.6799 594.6799 592.385 592.385 2120 592.385 down down correct
XLUP.UK Invesco Markets plc 20240214 0 32851 33000 32851 33000 131 33000 up up correct
XLUS.UK Invesco Markets plc 20240214 0 413.1 414.21 411.54 414.21 263 414.21 up up correct
XLVP.UK Invesco Markets plc 20240214 0 54785 54978.09 54780.29 54885 41 54885 up up correct
XLVS.UK Invesco Markets plc 20240214 0 690.19 691.25 685.2863 688.935 9037 688.935 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240214 0 48199 48199 48162 48199 2 48199
XLYS.UK Invesco Markets plc 20240214 0 604.98 606.48 603.75 604.715 243 604.715 down up incorrect
XMAD.UK Xtrackers 20240214 0 52.865 52.865 52.865 52.865 0 52.865
XMAF.UK Xtrackers 20240214 0 6.4725 6.5813 6.4725 6.5813 3291 6.5813 up down incorrect
XMAS.UK Xtrackers 20240214 0 4189 4209 4189 4209 566 4209 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240214 0 2891 2899.5 2891 2899.5 9890 2899.5 up down incorrect
XMBD.UK Xtrackers 20240214 0 52.28 52.28 52.12 52.215 1770 52.215 down up incorrect
XMBR.UK Xtrackers 20240214 0 4162 4162 4155 4158.5 395 4158.5 down up incorrect
XMCX.UK Xtrackers 20240214 0 1822 1822.2 1816.9 1816.9 6080 1816.9 down up incorrect
XMED.UK Xtrackers 20240214 0 89 89.47 89 89.44 1663 89.44 up down incorrect
XMEM.UK Xtrackers 20240214 0 3757 3757 3753 3753 3 3753 down up incorrect
XMES.UK Xtrackers 20240214 0 7.1275 7.1875 7.1275 7.185 5240 7.185 up down incorrect
XMEU.UK Xtrackers 20240214 0 7111 7127 7111 7127 7513 7127 up down incorrect
XMEX.UK Xtrackers 20240214 0 570 572.375 570 572.375 2555 572.375 up down incorrect
XMID.UK Xtrackers 20240214 0 1321.5 1328.5 1310.5 1327 2752 1327 up down incorrect
XMJD.UK Xtrackers 20240214 0 77.35 77.37 77.22 77.285 324 77.285 down up incorrect
XMJP.UK Xtrackers 20240214 0 6158 6159 6157 6158 220 6158
XMLA.UK Xtrackers 20240214 0 3480 3480.5 3480 3480.5 8 3480.5 up down incorrect
XMLD.UK Xtrackers 20240214 0 43.695 43.695 43.695 43.695 0 43.695
XMMD.UK Xtrackers 20240214 0 47.07 47.125 47.03 47.125 1550 47.125 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20240214 0 51.43 51.745 51.37 51.745 15010 51.745 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240214 0 4119 4126.5 4115.94 4126.5 1089 4126.5 up up correct
XMTD.UK Xtrackers 20240214 0 56.03 56.03 55.885 55.885 210 55.885 down down correct
XMTW.UK Xtrackers 20240214 0 4464 4464 4437.81 4453 510 4453 down down correct
XMUD.UK Xtrackers 20240214 0 145.47 145.6 145.25 145.385 610 145.385 down down correct
XMUJ.UK Xtrackers 20240214 0 40.01 40.04 40.01 40.04 789 40.04 up up correct
XMUS.UK Xtrackers 20240214 0 11587 11624.04 11555.9 11575.5 1493 11575.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240214 0 50.67 50.7 50.67 50.675 460 50.675 up up correct
XMWD.UK Xtrackers 20240214 0 100.14 100.14 100.03 100.08 16831 100.08 down down correct
XMXD.UK Xtrackers 20240214 0 30.37 30.385 30.37 30.385 154 30.385 up up correct
XNID.UK Xtrackers 20240214 0 253.93 255.23 253.93 255.1 100 255.1 up up correct
XNIF.UK Xtrackers 20240214 0 19918 20334 19918 20324 545 20324 up up correct
XPHG.UK Xtrackers 20240214 0 129.502 129.502 129.45 129.45 26738 129.45 down down correct
XPHI.UK Xtrackers 20240214 0 1.6269 1.6269 1.6225 1.6225 3201 1.6225 down down correct
XPXD.UK Xtrackers 20240214 0 66.245 66.245 66.245 66.245 0 66.245
XPXJ.UK Xtrackers 20240214 0 5343 5343 5280 5280 0 5280 down down correct
XQUA.UK Xtrackers (IE) Plc 20240214 0 10.305 10.315 10.305 10.315 4263 10.315 up up correct
XRES.UK Source Markets plc 20240214 0 21.48 21.585 21.39 21.52 58378 21.52 up up correct
XRH0.UK DB ETC PLC 20240214 0 385 385.5 385 385.25 45 385.25 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240214 0 41.91 41.99 41.91 41.99 521 41.99 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240214 0 22791 23070 22791 23038.5 1630 23038.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240214 0 3337 3351 3337 3345.5 892 3345.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240214 0 286.56 289.72 286.4399 289.13 6925 289.13 up up correct
XS2D.UK Xtrackers 20240214 0 173.77 174.68 173.74 174.52 601 174.52 up up correct
XS3R.UK Xtrackers 20240214 0 12854 12878 12854 12878 6 12878 up up correct
XS6R.UK Xtrackers 20240214 0 10652 10652 10642 10642 9 10642 down down correct
XS7R.UK Xtrackers 20240214 0 3811.715 3815.75 3811.715 3815.75 283 3815.75 up up correct
XS8R.UK Xtrackers 20240214 0 11442 11442 11300 11442 218 11442
XSCD.UK Xtrackers (IE) Plc 20240214 0 5632 5645.244 5574 5606.5 1253 5606.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240214 0 3310 3310 3289.5 3294.5 548 3294.5 down down correct
XSD2.UK Xtrackers 20240214 0 89.05 89.05 88.6961 88.77 1339385 88.77 down down correct
XSDR.UK Xtrackers 20240214 0 18050 18295 18050 18295 42 18295 up up correct
XSDX.UK Xtrackers 20240214 0 1079 1080.1 1079 1080.1 53504 1080.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240214 0 3458 3458 3435 3435 187 3435 down down correct
XSFD.UK Xtrackers 20240214 0 17.125 17.125 17.125 17.125 0 17.125
XSFN.UK Xtrackers (IE) Public Limited Company 20240214 0 2265.5 2265.5 2265 2265 2 2265 down down correct
XSFR.UK Xtrackers 20240214 0 1349.5 1364.75 1349.5 1364.75 122 1364.75 up up correct
XSGI.UK Xtrackers 20240214 0 4013 4021.5 4013 4021.5 1569 4021.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240214 0 4590 4620.75 4590 4620.75 375 4620.75 up up correct
XSKR.UK Xtrackers 20240214 0 5938 5938.24 5915 5915 0 5915 down down correct
XSNR.UK Xtrackers 20240214 0 13010 13144 13010 13144 122 13144 up up correct
XSPD.UK Xtrackers 20240214 0 7.416 7.416 7.399 7.399 77292 7.399 down down correct
XSPR.UK Xtrackers 20240214 0 12657 12657 12657 12657 0 12657
XSPS.UK Xtrackers 20240214 0 590.8 591.1001 589 589.7 154601 589.7 down down correct
XSPU.UK Xtrackers 20240214 0 97.57 98.01 97.57 97.78 4778 97.78 up up correct
XSPX.UK Xtrackers 20240214 0 7771 7817 7771 7791 2310 7791 up up correct
XSSX.UK Xtrackers 20240214 0 596.7 597.15 596.7 597.15 20044 597.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20240214 0 7298 7300 7257 7265 14732 7265 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240214 0 18472 18477 18472 18475 1558 18475 up up correct
XSX6.UK Xtrackers 20240214 0 9947 10009 9945 10009 6608 10009 up up correct
XT2D.UK Xtrackers 20240214 0 0.3306 0.3311 0.3293 0.3294 280583 0.3294 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240214 0 70.51 70.53 70.32 70.46 749 70.46 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240214 0 56.39 56.51 56.39 56.5 1229 56.5 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240214 0 41.39 41.39 41.3512 41.36 37225 41.36 down down correct
XUEM.UK Xtrackers II 20240214 0 11.072 11.089 11.072 11.089 1841 11.089 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240214 0 43.44 43.44 43.11 43.11 1372 43.11 down down correct
XUFB.UK Xtrackers IE Plc 20240214 0 1689.534 1693.18 1685 1688.6 267 1688.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240214 0 28.39 28.48 28.39 28.43 5306 28.43 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240214 0 57.8 58.12 57.8 58.005 753 58.005 up up correct
XUHY.UK Xtrackers (IE) Plc 20240214 0 12.79 12.8028 12.776 12.802 144115 12.802 up up correct
XUKS.UK Xtrackers 20240214 0 307.15 307.875 307 307.875 8797 307.875 up up correct
XUKX.UK Xtrackers 20240214 0 744.7 744.7 742.3 742.3 10870 742.3 down down correct
XUSD.UK Xtrackers II 20240214 0 90.485 90.485 90.485 90.485 0 90.485
XUT3.UK Xtrackers II 20240214 0 162.98 163.07 162.96 163.07 466 163.07 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240214 0 91.36 91.73 91.06 91.2 23366 91.2 down down correct
XUTD.UK Xtrackers II 20240214 0 192.425 192.425 192.425 192.425 0 192.425
XVTD.UK Xtrackers 20240214 0 27.53 27.53 27.505 27.505 4 27.505 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240214 0 8110 8125 8110 8124 1511 8124 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240214 0 20.39 20.505 20.385 20.435 19664 20.435 up up correct
XX25.UK Xtrackers 20240214 0 1841 1841 1831 1831 160 1831 down down correct
XX2D.UK Xtrackers 20240214 0 22.98 22.98 22.98 22.98 0 22.98
XXSC.UK Xtrackers 20240214 0 4631.675 4646.25 4631.675 4646.25 29 4646.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20240214 0 17.883 17.883 17.883 17.883 0 17.883
XZEU.UK Xtrackers IE PLC 20240214 0 2429 2429 2399.8 2429 100 2429
XZMJ.UK Xtrackers (IE) Plc 20240214 0 21.31 21.335 21.215 21.26 7082 21.26 down down correct
XZMU.UK Xtrackers (IE) Plc 20240214 0 53.99 54.23 53.97 54.05 35420 54.05 up up correct
XZW0.UK Xtrackers (IE) Plc 20240214 0 37.29 37.49 37.285 37.43 20783 37.43 up up correct
YIEL.UK Lyxor Index Fund 20240214 0 100.55 100.55 100.55 100.55 0 100.55
ZINC.UK WisdomTree Zinc 20240214 0 7.5875 7.625 7.5875 7.625 40 7.625 up up correct

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