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close-lse_etfs

2024/02/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240219 0 151.56 152.4608 151.48 152.4608 2626 152.4608 up up correct
100H.UK MULTI 20240219 0 164.22 164.7 164.22 164.7 14 164.7 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240219 0 3902 3919.5 3902 3919.5 8 3919.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240219 0 17.97 17.97 17.8825 17.8825 140 17.8825 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240219 0 18331 18589.5 18331 18589.5 0 18589.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240219 0 9.7225 9.8875 9.525 9.525 1898 9.525 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240219 0 18259 18374 18250 18374 948 18374 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240219 0 1739 1743 1732.25 1732.25 3206 1732.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240219 0 597.5 603.25 597.5 603.125 2854 603.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240219 0 37.83 38.45 37.57 38.45 231 38.45 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240219 0 3.117 3.117 3.117 3.117 0 3.117
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240219 0 239.38 240.035 239.38 240.035 8 240.035 up up correct
3DES.UK Boost Issuer Public Limited Company 20240219 0 0.558 0.563 0.558 0.5605 45100 0.5605 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240219 0 5.495 5.495 5.495 5.495 0 5.495
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240219 0 369.58 374.86 369.58 374.86 23 374.86 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240219 0 0.3765 0.3765 0.3765 0.3765 0 0.3765
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240219 0 7723 7723 7701 7719 234 7719 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240219 0 33.5 33.5 33.21 33.32 112 33.32 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240219 0 20.15 20.2575 20.1 20.2575 720 20.2575 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240219 0 12.675 12.73 12.6 12.675 3410 12.675
3HCS.UK Boost Issuer Public Limited Company 20240219 0 6.5175 6.5175 6.5175 6.5175 0 6.5175
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240219 0 20200 20531.5 20200 20531.5 0 20531.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240219 0 32072.5 32072.5 32072.5 32072.5 0 32072.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240219 0 2655 2660 2647.5 2647.5 576 2647.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240219 0 199992 200000 198183 199791.5 58 199791.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240219 0 7.35 7.4 7.2 7.35 6114197 7.35
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240219 0 2816 2816 2769.5 2769.5 22136 2769.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240219 0 5.825 5.86 5.6675 5.805 8081 5.805 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240219 0 6270.5 6270.5 6270.5 6270.5 0 6270.5
3NGL.UK Boost Issuer Public Limited Company 20240219 0 0.0925 0.094 0.0905 0.0925 5519385 0.0925
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240219 0 2508.81 2545 2455.91 2514.89 414 2514.89 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240219 0 47.8 47.95 47.4776 47.95 63044 47.95 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240219 0 1645 1645 1610 1610 0 1610 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240219 0 35.62 35.62 34.8 34.865 4714 34.865 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240219 0 2.214 2.26 2.214 2.26 10841 2.26 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240219 0 176.5 179.65 176.1 179.65 7575 179.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240219 0 16.295 16.475 16.2 16.475 4420 16.475 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240219 0 8164 8235 8164 8235 157 8235 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240219 0 20918 21095 20918 21095 792 21095 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240219 0 319.8 319.8 316 316.2 530185 316.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240219 0 2176.75 2176.75 2176.75 2176.75 0 2176.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240219 0 78.84 79.07 78.71 78.925 5261 78.925 up up correct
3USS.UK Boost Issuer Public Limited Company 20240219 0 27.42 27.42 27.37 27.395 2542 27.395 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240219 0 0.45 0.454 0.448 0.448 34171 0.448 down down correct
500G.UK Amundi Index Solutions 20240219 0 7739 7739 7739 7739 46 7739
500U.UK Amundi Index Solutions 20240219 0 97.36 97.4884 97.3519 97.4 53025 97.4 up up correct
AASG.UK Amundi Index Solutions 20240219 0 2829.25 2834.116 2829.25 2829.25 121 2829.25
AASU.UK Amundi Index Solutions 20240219 0 35.575 35.63 35.575 35.63 32 35.63 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 207 207.178 206.919 207.14 25495 207.14 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 164.24 164.51 163.8804 164.51 1788 164.51 up up correct
ACWL.UK Multi Units Luxembourg 20240219 0 25064.01 25120 25064.01 25120 27 25120 up up correct
ACWU.UK Multi Units Luxembourg 20240219 0 315.9 317.15 315.9 316.2 261 316.2 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240219 0 77.8 78 76 77.4 884713 77.4 down down correct
AEJ.UK Multi Units Luxembourg 20240219 0 65.095 65.095 65.095 65.095 0 65.095
AEJL.UK Multi Units Luxembourg 20240219 0 5076 5173 5076 5173 0 5173 up up correct
AEME.UK Amundi Index Solutions 20240219 0 65.6025 65.6025 65.6025 65.6025 0 65.6025
AGAP.UK WisdomTree Agriculture 20240219 0 476 480 475.8 480 48 480 up up correct
AGBP.UK iShares III Public Limited Company 20240219 0 4.4955 4.5005 4.4828 4.4915 94550 4.4915 down down correct
AGCP.UK WisdomTree Broad Commodities 20240219 0 832.25 832.25 829.5 829.5 0 829.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240219 0 7.02 7.025 7.0125 7.0175 9483 7.0175 down down correct
AGES.UK iShares IV Public Limited Company 20240219 0 556.25 558 556.25 557 11126 557 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240219 0 4.274 4.274 4.259 4.2645 94941 4.2645 down down correct
AGGP.UK WisdomTree Grains 20240219 0 309.6 309.6 299.85 299.85 0 299.85 down down correct
AGGU.UK iShares III Public Limited Company 20240219 0 5.296 5.302 5.291 5.293 49015 5.293 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240219 0 23.135 23.135 23.135 23.135 0 23.135
AIAG.UK Legal & General Ucits Etf Plc 20240219 0 1914.33 1914.33 1914.33 1914.33 31875 1914.33
AIAI.UK Legal & General Ucits Etf Plc 20240219 0 19.14 19.22 19.124 19.154 22960 19.154 up up correct
AIGA.UK WisdomTree Agriculture 20240219 0 6.02 6.06 6.005 6.0138 1782 6.0138 down down correct
AIGC.UK WisdomTree Broad Commodities 20240219 0 10.39 10.39 10.39 10.39 0 10.39
AIGE.UK WisdomTree Energy 20240219 0 3.591 3.591 3.591 3.591 0 3.591
AIGG.UK WisdomTree Grains 20240219 0 3.821 3.821 3.752 3.752 874 3.752 down down correct
AIGI.UK WisdomTree Industrial Metals 20240219 0 13.745 13.785 13.685 13.735 6400 13.735 down down correct
AIGL.UK WisdomTree Livestock 20240219 0 2.65 2.65 2.6205 2.6205 280 2.6205 down down correct
AIGO.UK WisdomTree Petroleum 20240219 0 19.8125 19.8125 19.8125 19.8125 0 19.8125
AIGP.UK WisdomTree Precious Metals 20240219 0 22.175 22.175 22.175 22.175 0 22.175
AIGS.UK WisdomTree Softs 20240219 0 5.585 5.585 5.585 5.585 0 5.585
AJOT.UK AVI Japan Opportunity Trust PLC 20240219 0 124.7 124.7 124.7 124.7 89392 124.7
ALAG.UK Amundi Index Solutions 20240219 0 1425.024 1425.024 1415.272 1416.9 502 1416.9 down down correct
ALAU.UK Amundi Index Solutions 20240219 0 18.032 18.032 17.828 17.828 781 17.828 down down correct
ALUM.UK WisdomTree Aluminium 20240219 0 2.9085 2.9085 2.9085 2.9085 0 2.9085
ANII.UK Aberdeen New India Investment Trust PLC 20240219 0 672 680 672 672 24357 672
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240219 0 32400 32430 32385 32385 65 32385 down down correct
ANXG.UK Amundi Index Solutions 20240219 0 15898 15965 15898 15965 2214 15965 up up correct
ANXU.UK Amundi Index Solutions 20240219 0 200.8 201 200.75 201 267 201 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 43.75 43.87 43.75 43.81 85 43.81 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240219 0 9.13 9.1875 9.13 9.1875 2673 9.1013 up up correct
ASIL.UK Multi Units Luxembourg 20240219 0 6137 6209 6137 6209 0 6209 up up correct
ASIU.UK Multi Units Luxembourg 20240219 0 77.82 78.165 77.82 78.165 196 78.165 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20240219 0 24.24 24.345 24.23 24.2925 422674 24.2925 up up correct
AT1D.UK Invesco Markets II Plc 20240219 0 1425.2 1431.2 1425.2 1429.8 35 1429.8 up up correct
AT1P.UK Invesco Markets II Plc 20240219 0 1930.298 1931.9 1930.298 1931.9 442 1931.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240219 0 1821.5 1823.5 1821.5 1822 2558 1822 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240219 0 28.07 28.07 28.07 28.07 0 28.07
AUCP.UK Legal & General UCITS ETF Plc 20240219 0 2221.5 2230 2221.5 2230 1847 2230 up up correct
AUEG.UK Amundi Index Solutions 20240219 0 395.3 396.25 394.35 396.25 223 396.25 up up correct
AUEM.UK Amundi Index Solutions 20240219 0 4.984 4.985 4.9835 4.985 3434 4.985 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240219 0 2253.75 2253.75 2253.75 2253.75 887 2253.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20240219 0 1490.2 1492.6 1490.2 1492.6 814 1492.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240219 0 17.7841 17.7841 17.769 17.769 110 17.769 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240219 0 1307.8 1314.2 1307.6 1312.5 17941 1312.5 up up correct
BATT.UK L&G Battery Value 20240219 0 16.536 16.59 16.508 16.53 27565 16.53 down down correct
BBH.UK BB Healthcare Trust 20240219 0 163.89 163.89 163.89 163.89 924572 163.89
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 46.4 46.785 46.4 46.6 618 46.6 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240219 0 14.8925 14.8925 14.8925 14.8925 0 14.8925
BCHN.UK Invesco Markets II PLC 20240219 0 92.93 93.45 92.24 92.93 1559 92.93
BCOG.UK Legal & General UCITS ETF Plc 20240219 0 1028 1030.5 1023 1029 17267 1029 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240219 0 12.925 12.97 12.87 12.87 290 12.87 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240219 0 108 109.8 105.2 106.9 185671 106.9 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240219 0 0.5775 0.5922 0.5775 0.582 354 0.582 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240219 0 774 779 773.6 777.2 2816 777.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20240219 0 2541.5 2560 2541.5 2554 915 2554 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240219 0 4.872 4.893 4.853 4.8603 382412 4.8603 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240219 0 1375 1379.5 1369.66 1375.5 796 1375.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240219 0 460.04 460.04 460.04 460.04 14417 460.04
BRNT.UK WisdomTree Brent Crude Oil 20240219 0 50.42 50.8 50.3 50.66 10808 50.66 up up correct
BRZ.UK Amundi Index Solutions 20240219 0 54.27 54.37 54.25 54.37 320 54.37 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20240219 0 893.785 894.026 892.353 892.7999 688 892.7999 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240219 0 6.3675 6.411 6.3625 6.3625 14826 6.3625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240219 0 6.407 6.452 6.377 6.3805 14857 6.3805 down down correct
BTEK.UK iShares IV Public Limited Company 20240219 0 5.065 5.0775 5.0369 5.0563 11481 5.0563 down down correct
BULL.UK WisdomTree Gold 20240219 0 20.84 20.84 20.84 20.84 0 20.84
BULP.UK WisdomTree Gold 20240219 0 1652 1655.75 1652 1655.75 3581 1655.75 up up correct
BUYB.UK Invesco Markets III plc 20240219 0 48.695 48.695 48.695 48.695 0 48.695
BYBG.UK Amundi Index Solutions 20240219 0 22265 22265 22130 22130 60 22130 down down correct
BYBU.UK Amundi Index Solutions 20240219 0 278.95 278.95 278.55 278.55 2 278.55 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240219 0 6556 6556 6556 6556 80 6556
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240219 0 499.075 499.075 499.075 499.075 0 499.075
CAPU.UK Ossiam Lux 20240219 0 103787 103929 103510.2 103929 349 103929 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240219 0 1050 1057 1050 1054.75 251 1054.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240219 0 13.275 13.275 13.275 13.275 0 13.275
CATL.UK WisdomTree Commodity Securities Limited 20240219 0 6.805 6.805 6.805 6.805 1 6.805
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240219 0 9031 9046 9031 9039.5 80 9039.5 up up correct
CBE3.UK iShares VII Public Limited Company 20240219 0 109.48 109.51 109.42 109.445 4408 109.445 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240219 0 52.45 52.45 52.45 52.45 0 51.793
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240219 0 1086.5 1090 1086.5 1090 3 1090 up up correct
CBU0.UK iShares VII PLC 20240219 0 139.72 139.83 139.6 139.66 7803 139.66 down down correct
CBU3.UK iShares VII plc 20240219 0 113.87 113.88 113.84 113.85 2405 113.85 down down correct
CBU7.UK iShares VII Public Limited Company 20240219 0 129.26 129.33 129.17 129.22 17739 129.22 down down correct
CC1U.UK Amundi Index Solutions 20240219 0 207.275 207.275 207.275 207.275 0 207.275
CCAU.UK iShares VII PLC 20240219 0 183.3 183.73 182.79 183.09 661 183.09 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240219 0 80.905 80.905 80.905 80.905 0 80.905
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 178.12 178.6 178 178.6 255 178.6 up up correct
CE01.UK iShares VII Public Limited Company 20240219 0 12463 12464 12462 12463 82 12463
CE31.UK iShares VII Public Limited Company 20240219 0 9359 9364.5 9359 9364.5 1402 9364.5 up up correct
CE71.UK iShares VII Public Limited Company 20240219 0 10778 10781.5 10778 10781.5 14996 10781.5 up up correct
CEA1.UK iShares VII Public Limited Company 20240219 0 12582 12589 12529 12581 1379 12581 down down correct
CEMA.UK iShares VII Public Limited Company 20240219 0 158.55 158.78 158.1 158.28 67563 158.28 down down correct
CEMG.UK iShares V Public Limited Company 20240219 0 29.93 29.98 29.76 29.85 6355 29.85 down down correct
CES1.UK iShares VII Public Limited Company 20240219 0 22585 22622.5 22582.97 22622.5 41 22622.5 up up correct
CEU1.UK iShares VII plc 20240219 0 14146 14194 14128 14194 1278 14194 up up correct
CEUG.UK iShares VII PLC 20240219 0 6.57 6.581 6.5511 6.574 1828 6.574 up up correct
CEUR.UK Amundi Index Solutions 20240219 0 26817.5 26817.5 26817.5 26817.5 356 26817.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240219 0 26110 26200 26108.24 26180 299 26180 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240219 0 21.125 21.125 21.125 21.125 0 20.8521
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240219 0 33230.65 33342.63 33230.65 33322.5 22 33322.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240219 0 3094.5 3094.5 3094.5 3094.5 0 3094.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240219 0 9.891 9.891 9.853 9.853 10 9.853 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240219 0 783 783 783 783 936 783
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240219 0 3085.55 3085.55 3085.55 3085.55 389 3085.55
CI2G.UK Amundi Index Solutions 20240219 0 75800 77430 75800 77430 0 77430 up down incorrect
CI2U.UK Amundi Index Solutions 20240219 0 975.3 975.3 975.3 975.3 0 975.3
CIBR.UK First Trust Global Funds PLC 20240219 0 37.15 37.235 37.085 37.15 6022 37.15
CIND.UK iShares VII Public Limited Company 20240219 0 457.79 458.1001 457.14 457.155 214 457.155 down up incorrect
CJ1U.UK Amundi Index Solutions 20240219 0 278.82 278.82 278.82 278.82 0 278.82
CJPU.UK iShares VII PLC 20240219 0 194.85 195.43 194.59 195.08 408 195.08 up down incorrect
CLIM.UK Multi Units Luxembourg 20240219 0 39.96 40.0548 39.91 40.035 1603 40.035 up down incorrect
CMB1.UK iShares VII Public Limited Company 20240219 0 11966 11966 11928 11944 20 11944 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20240219 0 1661 1676 1653.18 1669 2505 1669 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240219 0 21.4575 21.5425 21.435 21.51 5171 21.51 up up correct
CMOP.UK Invesco Markets plc 20240219 0 1705 1725 1684.5 1708.25 325495 1708.25 up up correct
CMU.UK Amundi Index Solutions 20240219 0 23705 24040 23705 24040 0 24040 up up correct
CMX1.UK iShares VII Public Limited Company 20240219 0 13909 13909 13813.5 13813.5 224 13813.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240219 0 173.845 173.855 173.835 173.845 1 173.845
CNAA.UK Multi Units France 20240219 0 131.1128 131.535 131.1128 131.535 57 131.535 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240219 0 10415 10455.4 10414 10453 1092 10453 up up correct
CNDX.UK iShares VII Public Limited Company 20240219 0 1009.1 1011.28 1007.49 1010.52 6386 1010.52 up up correct
CNKY.UK iShares VII Public Limited Company 20240219 0 20251 20283 20203.88 20275 378 20275 up up correct
CNX1.UK iShares VII Public Limited Company 20240219 0 79953 80309 79822 80278 2158 80278 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240219 0 3.991 3.997 3.983 3.9915 2230336 3.9915 up up correct
CNYB.UK iShares IV Public Limited Company 20240219 0 4.066 4.0725 4.0624 4.07 22833 4.07 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240219 0 111.01 111.01 111.01 111.01 0 111.01
COCO.UK WisdomTree Cocoa 20240219 0 5.42 5.675 5.42 5.635 43797 5.635 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240219 0 91.31 91.31 91.31 91.31 0 91.31
COFF.UK WisdomTree Coffee 20240219 0 29.825 29.825 29.825 29.825 0 29.825
COMF.UK Legal & General UCITS ETF Plc 20240219 0 21.1 21.1 21.0325 21.0325 15389 21.0325 down down correct
COMM.UK iShares VI Public Limited Company 20240219 0 508.75 510.5 507.5 509.625 5297 509.625 up up correct
COPA.UK WisdomTree Copper 20240219 0 34.11 34.275 33.98 34.08 189447 34.08 down down correct
CORN.UK WisdomTree Corn 20240219 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240219 0 87.23 87.34 87.08 87.16 3509 87.16 down down correct
COTN.UK WisdomTree Cotton 20240219 0 3.536 3.536 3.482 3.482 2151 3.482 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240219 0 11789 11789 11766 11766 1 11766 down down correct
CP9G.UK Amundi Funds 20240219 0 49558 49558 49518 49518 2 49518 down down correct
CP9U.UK Amundi Funds 20240219 0 623.345 623.345 623.345 623.345 0 623.345
CPJ1.UK iShares VII Public Limited Company 20240219 0 13327 13378 13324.8 13369.5 223 13369.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20240219 0 168.52 168.61 167.82 168.18 22030 168.18 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240219 0 4.4995 4.4995 4.491 4.4975 216904 4.4975 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240219 0 5.267 5.267 5.248 5.251 6392 5.251 down down correct
CRPS.UK iShares Public Limited Company 20240219 0 69.07 69.254 68.8984 69.18 784 69.18 up up correct
CRPU.UK iShares Public Limited Company 20240219 0 5.54 5.546 5.531 5.5345 20303 5.5345 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240219 0 12239 12239 12239 12239 47 12239
CRUD.UK WisdomTree WTI Crude Oil 20240219 0 9.7125 9.7825 9.6825 9.7613 22410 9.7613 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240219 0 20000 20000 19955.752 20000 30 20000
CS51.UK iShares VII Public Limited Company 20240219 0 14638 14704 14638 14701 321 14701 up up correct
CSCA.UK iShares VII Public Limited Company 20240219 0 14561 14561 14561 14561 43 14561
CSH2.UK LYXOR Index Fund 20240219 0 110876 110910.1 110825.9 110876.5 3670 110876.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240219 0 115.36 115.36 115.2325 115.2325 19 115.2325 down down correct
CSJP.UK iShares VII Public Limited Company 20240219 0 15484 15510 15481 15499.5 402 15499.5 up up correct
CSKR.UK iShares VII Public Limited Company 20240219 0 171.41 172.21 171.41 171.985 11751 171.985 up up correct
CSP1.UK iShares VII Public Limited Company 20240219 0 41671 41801 41659.75 41799.5 7991 41799.5 up up correct
CSPX.UK iShares VII Public Limited Company 20240219 0 525.91 526.64 525.59 526.15 112792 526.15 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 221.35 221.35 221.35 221.35 0 221.35
CSUK.UK iShares VII Public Limited Company 20240219 0 13422 13478 13422 13460 693 13460 up up correct
CSUS.UK iShares VII Public Limited Company 20240219 0 506.79 508.4 504.9 506.78 474 506.78 down down correct
CSWG.UK Amundi Index Solutions 20240219 0 890.919 902.45 890.919 902.45 13017 902.45 up up correct
CSWU.UK Amundi Index Solutions 20240219 0 11.359 11.359 11.359 11.359 0 11.359
CSX5.UK iShares VII Public Limited Company 20240219 0 171.28 171.92 171.1 171.83 2748 171.83 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240219 0 5.37 5.393 5.37 5.393 39 5.393 up up correct
CU1.UK iShares VII Public Limited Company 20240219 0 40140 40284 40140 40272 75 40272 up up correct
CU2G.UK Amundi Index Solutions 20240219 0 51270 51375 51240 51375 49 51375 up up correct
CU2U.UK Amundi Index Solutions 20240219 0 646.125 646.125 646.125 646.125 0 646.125
CU31.UK iShares VII plc 20240219 0 9039 9043 9028.412 9043 1536 9043 up up correct
CU71.UK iShares VII Public Limited Company 20240219 0 10245.64 10267.5 10245.64 10267.5 104 10267.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240219 0 21260 21285 21260 21285 63 21285 up up correct
CUKS.UK iShares VII Public Limited Company 20240219 0 21040 21147.5 21040 21147.5 372 21147.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240219 0 14468 14514 14442 14512 5506 14512 up up correct
CUS1.UK iShares VII Public Limited Company 20240219 0 38644 38652 38541.72 38584 124 38584 down down correct
CUSS.UK iShares VII Public Limited Company 20240219 0 488.22 488.22 485.2 485.565 269 485.565 down down correct
CW8G.UK Amundi Index Solutions 20240219 0 40866.834 41057.5 40866.834 41057.5 0 41057.5 up up correct
CW8U.UK Amundi Index Solutions 20240219 0 516.75 516.75 516.75 516.75 0 516.75
CWEU.UK Amundi Index Solutions 20240219 0 400.2 400.2 400.2 400.2 0 400.2
CXAP.UK UBS (Irl) Fund Solutions plc 20240219 0 15132 15184 15132 15132 1 15132
CXAU.UK UBS (Irl) Fund Solutions plc 20240219 0 190.46 190.46 190.46 190.46 0 190.46
CYGB.UK iShares IV PLC 20240219 0 5.317 5.317 5.311 5.311 3 5.311 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240219 0 2139.5 2146.5 2128 2141.75 5909 2141.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240219 0 5.703 5.749 5.5995 5.678 196789 5.678 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240219 0 7.216 7.236 7.097 7.132 13617 7.132 down down correct
DAXX.UK Multi Units Luxembourg 20240219 0 13489 13489 13458.07 13489 37 13489
DBRC.UK iShares II Public Limited Company 20240219 0 17.3625 17.3625 17.3625 17.3625 0 17.3625
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240219 0 394.1 395.1 394.1 395.1 139 395.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20240219 0 1138.25 1151.25 1137.75 1147.125 10351 1147.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240219 0 14.5 14.5 14.5 14.5 0 14.5
DEMR.UK WisdomTree Issuer ICAV 20240219 0 25.17 25.27 25.0875 25.0875 1800 25.0875 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240219 0 1995.5 2009 1992 1992 1011 1992 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240219 0 1.2048 1.2078 1.2035 1.2035 184860 1.2035 down down correct
DFE.UK WisdomTree Issuer ICAV 20240219 0 1530.6 1536 1525.072 1532.1 2037 1532.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240219 0 18.648 18.648 18.614 18.614 0 18.614 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240219 0 17.918 17.95 17.918 17.95 2 17.95 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240219 0 1598.2 1598.2 1584.8 1592.7 2294 1592.7 down down correct
DGIT.UK iShares IV Public Limited Company 20240219 0 692.75 694.5 690.75 693.5 15042 693.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240219 0 41.9 41.92 41.83 41.92 41 41.92 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240219 0 3321 3328 3304 3323.5 739 3323.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240219 0 2955 2955 2941 2949.5 474 2949.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240219 0 37.34 37.34 37.04 37.17 495 37.17 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240219 0 19.31 19.58 19.31 19.435 130 19.435 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240219 0 1556.25 1556.25 1543.75 1549.875 457 1549.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240219 0 8.7225 8.7475 8.7175 8.73 44393 8.73 up up correct
DH2O.UK iShares II Public Limited Company 20240219 0 62.18 62.59 62.14 62.21 910 62.21 up up correct
DHS.UK WisdomTree Issuer ICAV 20240219 0 1762.6 1772.2 1761 1763.9 547 1763.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240219 0 26.2 26.2 26.14 26.14 15 26.14 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240219 0 22.165 22.305 22.165 22.235 0 22.235 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240219 0 1866 1870.5 1865.5 1865.5 28 1865.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240219 0 2076 2084 2071 2076.75 1046 2076.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240219 0 30756.45 30816.9 30744.97 30814.5 166 30814.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240219 0 387.845 387.845 387.845 387.845 0 387.845
DJMC.UK iShares Public Limited Company 20240219 0 5455 5456 5454 5455 7515 5455
DJSC.UK iShares Public Limited Company 20240219 0 3673.5 3674 3673 3673.5 115 3673.5
DL2P.UK Legal & General UCITS ETF Plc 20240219 0 33695 33815 33695 33815 219 33815 up up correct
DLTM.UK iShares II Public Limited Company 20240219 0 17.34 17.495 17.31 17.34 1317 17.34
DOCG.UK Legal & General Ucits Etf Plc 20240219 0 1158.74 1158.74 1158.74 1158.74 1990 1158.74
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240219 0 11.61 11.61 11.547 11.547 1 11.547 down down correct
DPYA.UK iShares II Public Limited Company 20240219 0 5.197 5.204 5.178 5.18 27052 5.18 down down correct
DPYE.UK iShares II Public Limited Company 20240219 0 5.303 5.306 5.28 5.287 640 5.287 down down correct
DPYG.UK iShares II Public Limited Company 20240219 0 4.5315 4.5535 4.5312 4.5345 46979 4.5345 up up correct
DRDR.UK iShares IV Public Limited Company 20240219 0 593.75 596.5 593.75 596 4148 596 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240219 0 103.14 103.14 102.82 102.98 72523 102.98 down down correct
DSM.UK Downing Strategic Micro 20240219 0 61.5 63 60 62 111052 62 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240219 0 106.155 106.155 106.155 106.155 0 106.155
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240219 0 4.4835 4.489 4.471 4.4728 306143 4.4728 down down correct
DTLE.UK iShares IV Public Limited Company 20240219 0 3.169 3.169 3.1575 3.16 185516 3.16 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240219 0 31.22 31.52 31.22 31.455 4205 31.455 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240219 0 38.48 38.56 38.34 38.56 1527 38.56 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20240219 0 2230.5 2247 2222 2237 44 2237 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20240219 0 1936 1939.08 1927 1933 175730 1933 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240219 0 28.225 28.225 28.16 28.16 7 28.16 down up incorrect
ECAR.UK IShares Trust 20240219 0 7.532 7.555 7.506 7.519 86353 7.519 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240219 0 1263.2 1269.6 1263.2 1268.3 1307 1268.3 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240219 0 15.94 15.978 15.736 15.959 8544 15.959 up down incorrect
EDG2.UK Ishares Iv Plc 20240219 0 4.202 4.215 4.1934 4.215 147514 4.215 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240219 0 13.35 13.36 13.185 13.2275 5410 13.2275 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20240219 0 1035.6 1035.6 1032.6 1034.5 57 1034.5 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240219 0 17.933 17.933 17.933 17.933 0 17.933
EEIE.UK WisdomTree Issuer ICAV 20240219 0 12.08 12.098 12.08 12.09 2 12.09 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20240219 0 1531 1536 1531 1534.1 275 1534.1 up down incorrect
EEXF.UK iShares € Corp Bond ex 20240219 0 90.93 91.075 90.93 91.075 73 91.075 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240219 0 5.081 5.083 5.08 5.083 3350 5.083 up up correct
EGLN.UK iShares Physical Metals plc 20240219 0 36.47 36.49 36.4 36.425 4628 36.425 down down correct
EGOV.UK UBS ETF Sicav 20240219 0 723.7 723.8 723.6 723.6 170 723.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240219 0 24.99 24.99 24.88 24.9525 1 24.9525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240219 0 2108.5 2143 2108.5 2135.25 11 2135.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240219 0 1752 1752.7 1752 1752.7 3 1752.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240219 0 20.39 20.49 20.39 20.49 1000 20.49 up up correct
EHEF.UK FundLogic Alternatives plc 20240219 0 142.16 142.16 142.16 142.16 0 142.16
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240219 0 31.76 31.81 31.7 31.77 100773 31.77 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240219 0 4.4965 4.5055 4.4955 4.5035 583084 4.5035 up up correct
ELLE.UK Lyxor Index Fund 20240219 0 14.745 14.745 14.745 14.745 0 14.745
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 69 69.07 68.94 69.04 19948 69.04 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 54.68 54.86 54.64 54.86 2385 54.86 up up correct
EMBE.UK iShares VI Public Limited Company 20240219 0 65.29 65.43 65.25 65.275 3909 65.275 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240219 0 5.799 5.806 5.79 5.806 55975 5.806 up up correct
EMCP.UK iShares V Public Limited Company 20240219 0 69.55 69.675 69.55 69.675 262 69.675 up up correct
EMCR.UK iShares V Public Limited Company 20240219 0 87.31 88.05 87.3 87.61 2547 87.61 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 55.77 55.77 55.715 55.715 3637 55.715 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 44.21 44.27 44.1549 44.27 273 44.27 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240219 0 10.5 10.5371 10.4903 10.5225 1825 10.5225 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240219 0 4.11 4.1105 4.1085 4.1085 5396 4.1085 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240219 0 4.7875 4.788 4.768 4.768 4892058 4.768 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240219 0 46.39 46.39 46.28 46.28 170 46.28 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240219 0 26.5 26.5 26.5 26.5 0 26.5
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240219 0 23.505 23.575 23.365 23.5125 572 23.5125 up down incorrect
EMHF.UK FundLogic Alternatives plc 20240219 0 113.49 113.49 113.49 113.49 0 113.49
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240219 0 3.57 3.5735 3.5615 3.5668 674001 3.5668 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240219 0 5.91 5.922 5.9047 5.9047 17 5.9047 down up incorrect
EMIM.UK iShares Public Limited Company 20240219 0 2517 2526 2515 2524 255834 2524 up down incorrect
EMLB.UK PIMCO ETFs plc 20240219 0 110.12 110.99 110.12 110.33 181 110.33 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240219 0 58.4 58.48 58.21 58.21 3058 58.21 down up incorrect
EMLI.UK PIMCO ETFs plc 20240219 0 65.72 65.72 65.72 65.72 0 65.72
EMLO.UK UBS ETF 20240219 0 994.4 994.4 960.85 960.85 0 960.85 down up incorrect
EMLP.UK PIMCO ETFs plc 20240219 0 87.41 87.44 87.4 87.44 249 87.44 up down incorrect
EMMV.UK iShares VI Public Limited Company 20240219 0 32.04 32.04 32.0125 32.0125 176 32.0125 down up incorrect
EMQP.UK HANetf ICAV 20240219 0 692.8 700.3 692.8 696.95 563 696.95 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240219 0 8.7488 8.7715 8.7488 8.7715 1054 8.7715 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 58.82 59.16 58.79 58.79 22695 58.79 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240219 0 5.197 5.197 5.176 5.176 11515 5.176 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 114.34 114.34 113.18 113.87 3 113.87 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 89.96 90.7 89.96 90.46 860 90.46 up up correct
EMUU.UK iShares VII Public Limited Company 20240219 0 9.677 9.706 9.677 9.706 31448 9.706 up up correct
EMV.UK iShares VI Public Limited Company 20240219 0 2538.02 2542 2538.02 2542 62 2542 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240219 0 27.05 27.05 27.05 27.05 0 27.05
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 191.92 193.42 191.92 193.42 118 193.42 up up correct
EPAB.UK Multi Units Luxembourg 20240219 0 31.1125 31.1125 31.1125 31.1125 102 31.1125
EPRA.UK Amundi Index Solutions 20240219 0 5103 5112 5103 5105.5 122 5105.5 up up correct
EQDS.UK iShares II Public Limited Company 20240219 0 499.55 502.45 499.55 502.45 3529 502.45 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240219 0 33629 33687.53 33574 33634.5 1576 33634.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240219 0 34304 34473.92 34266 34458 13387 34458 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240219 0 433.24 434.1499 432.95 433.585 2334 433.585 up up correct
ERN1.UK iShares IV Public Limited Company 20240219 0 8675 8685.007 8675 8675 230 8675
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240219 0 5.704 5.704 5.703 5.703 73756 5.703 down down correct
ERND.UK iShares IV Public Limited Company 20240219 0 100.59 100.62 100.59 100.61 1732 100.61 up up correct
ERNE.UK iShares IV Public Limited Company 20240219 0 101.41 101.44 101.34 101.4 5470 101.4 down down correct
ERNS.UK iShares IV Public Limited Company 20240219 0 101.45 101.54 101.4197 101.5 19873 101.5 up up correct
ERNU.UK iShares IV Public Limited Company 20240219 0 79.7306 79.94 79.6948 79.94 485 79.94 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 248.95 248.95 248.95 248.95 0 248.95
ES15.UK iShares Public Limited Company 20240219 0 117.39 117.39 117.39 117.39 0 117.39
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240219 0 30.755 31.16 30.755 31.03 4517 31.03 up up correct
ESIF.UK Ishares VI PLC 20240219 0 6.814 6.823 6.7996 6.823 341 6.823 up up correct
ESIH.UK Ishares VI PLC 20240219 0 5.712 5.7355 5.699 5.7355 1196 5.7355 up up correct
ESIN.UK Ishares VI PLC 20240219 0 5.402 5.413 5.353 5.4125 1944 5.4125 up up correct
ESIS.UK Ishares VI PLC 20240219 0 4.7461 4.7715 4.7461 4.7705 72 4.7705 up up correct
ESIT.UK Ishares VI PLC 20240219 0 6.783 6.786 6.734 6.7785 226 6.7785 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240219 0 38.2 39.345 38.135 39.03 1529 39.03 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240219 0 50.725 50.725 50.725 50.725 0 50.725
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 52.0493 52.0493 52.045 52.045 20000 52.045 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 22.67 22.72 22.63 22.7125 146 22.7125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 19.3804 19.428 19.323 19.428 690 19.428 up up correct
EUE.UK iShares II Public Limited Company 20240219 0 4121.5 4142 4117.622 4140.75 18067 4140.75 up up correct
EUFM.UK UBS ETF 20240219 0 1074.2 1107.3 1074.2 1107.3 0 1107.3 up up correct
EUHD.UK Invesco Markets III plc 20240219 0 2023 2024.5 2017 2024.5 84 2024.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240219 0 6.882 6.903 6.8327 6.903 15683 6.903 up up correct
EUMV.UK Ossiam Lux 20240219 0 225.725 225.725 225.725 225.725 0 225.725
EUN.UK iShares II Public Limited Company 20240219 0 3717.5 3719.25 3705 3719.25 1848 3719.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240219 0 2244 2247.5 2244 2247.5 0 2247.5 up up correct
EUXS.UK iShares Public Limited Company 20240219 0 697.5 699.35 697.5 699.35 5376 699.35 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 38.65 38.65 38.3385 38.515 301 38.515 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240219 0 172.24 172.24 172.24 172.24 641389 172.24
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240219 0 2654 2654 2643.5 2643.5 188 2643.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240219 0 11.36 11.36 11.36 11.36 0 11.36
FAHY.UK Invesco Global Funds Ireland plc 20240219 0 1712 1714.25 1711 1714.25 0 1714.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240219 0 26.41 26.41 26.41 26.41 0 26.41
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240219 0 61.785 61.785 61.785 61.785 0 61.785
FBT.UK First Trust Global Funds Plc 20240219 0 1448 1448 1441.6 1441.6 150 1441.6 down down correct
FBTU.UK First Trust Global Funds Plc 20240219 0 18.236 18.31 18.143 18.143 6154 18.143 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240219 0 2945 2957 2939.6 2945.4 4671 2945.4 up up correct
FCIT.UK F&C Investment Trust PLC 20240219 0 1036.1801 1036.1801 1036.1801 1036.1801 0 1036.1801
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240219 0 60.315 60.315 60.315 60.315 0 60.315
FDN.UK First Trust Global Funds Plc 20240219 0 2760.3999 2760.3999 2760.3999 2760.3999 2885 2760.3999
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240219 0 27.65 27.65 27.65 27.65 0 27.65
FEDF.UK Multi Units Luxembourg 20240219 0 113.57 113.6 113.54 113.58 4450 113.58 up up correct
FEDG.UK Multi Units Luxembourg 20240219 0 8996 9025.96 8996 9023 1332 9023 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240219 0 2604 2624 2599.472 2624 0 2624 up up correct
FEMI.UK Fidelity UCITS ICAV 20240219 0 5.73 5.73 5.73 5.73 0 5.73
FEMQ.UK Fidelity UCITS ICAV 20240219 0 4.5545 4.5545 4.5545 4.5545 0 4.5545
FEMU.UK First Trust Global Funds Public Limited Company 20240219 0 32.985 32.985 32.985 32.985 0 32.985
FEQD.UK Fideliy UCITS ICAV 20240219 0 6.192 6.214 6.192 6.214 3228 6.214 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240219 0 7.552 7.5665 7.552 7.5665 31 7.5665 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240219 0 3055.12 3072.5 3055.12 3072.5 4 3072.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240219 0 3227.5 3227.5 3227.5 3227.5 8 3227.5
FEX.UK First Trust Global Funds Public Limited Company 20240219 0 6020 6039.5 6020 6039.5 483 6039.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240219 0 5455.36 5464.5 5454.312 5464.5 300 5464.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240219 0 75.92 75.97 75.92 75.97 2000 75.97 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240219 0 4633 4763.5 4633 4763.5 0 4763.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20240219 0 662 662.5 658.619 661.5 18701 661.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240219 0 8.355 8.355 8.3075 8.3275 24710 8.3275 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240219 0 7.6725 7.6775 7.6333 7.6588 8061 7.6588 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240219 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
FINW.UK Multi Units Luxembourg 20240219 0 269.375 269.385 269.365 269.375 4 269.375
FKU.UK First Trust Global Funds Public Limited Company 20240219 0 2776.255 2787.5 2776.255 2787.5 25 2787.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240219 0 2030.5 2074 2027.488 2074 0 2074 up up correct
FLES.UK Franklin Libertyshares ICAV 20240219 0 25.69 25.6925 25.685 25.6925 24500 25.6925 up up correct
FLO5.UK iShares II Public Limited Company 20240219 0 403.05 403.975 403.05 403.975 11 403.975 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240219 0 5.823 5.823 5.816 5.8185 55363 5.8185 down down correct
FLOS.UK iShares II Public Limited Company 20240219 0 480.3 480.3 479.6 479.8 37536 479.8 down down correct
FLOT.UK iShares II Public Limited Company 20240219 0 5.106 5.106 5.078 5.0835 45086 5.0835 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240219 0 22.905 22.91 22.79 22.79 992 22.79 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240219 0 23.525 23.525 23.525 23.525 0 23.525
FLXD.UK Franklin LibertyShares ICAV 20240219 0 21.9806 22.11 21.9806 22.11 814 22.11 up up correct
FLXE.UK Franklin Libertyshares Icav 20240219 0 21.095 21.095 20.81 20.81 0 20.81 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240219 0 29.7 29.7 29.7 29.7 0 29.7
FLXU.UK Franklin LibertyShares ICAV 20240219 0 41.69 41.7005 41.56 41.68 4388 41.68 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240219 0 25.325 25.325 25.325 25.325 0 25.325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 74.55 74.68 74.55 74.64 227 74.64 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240219 0 309.1 311.5 308.55 310.75 1445 310.75 up up correct
FOOD.UK Rize UCITS ICAV 20240219 0 3.8935 3.9133 3.8935 3.9115 13078 3.9115 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240219 0 2969.72 2969.72 2968 2968 60 2968 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240219 0 26.47 26.47 26.185 26.185 20 26.185 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240219 0 31.88 31.88 31.88 31.88 0 31.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240219 0 37.35 37.4 37.35 37.4 295 37.4 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240219 0 18.107 18.107 18.107 18.107 0 18.107
FRUC.UK Franklin LibertyShares ICAV 20240219 0 18.693 18.693 18.693 18.693 0 18.693
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240219 0 52.455 52.455 52.455 52.455 0 52.455
FRXD.UK Franklin LibertyShares ICAV 20240219 0 25.835 25.835 25.8325 25.8325 400 25.8325 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240219 0 21.955 21.9825 21.955 21.9825 390 21.9825 up up correct
FSEU.UK iShares IV Public Limited Company 20240219 0 739.908 742.9 739.908 742.9 82 742.9 up up correct
FSKY.UK First Trust Global Funds PLC 20240219 0 3107 3125.5 3105.5 3116 24474 3116 up up correct
FSUS.UK iShares IV Public Limited Company 20240219 0 880.25 880.25 879.625 879.625 1 879.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240219 0 790.75 792.75 790.75 792.5 15920 792.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240219 0 1054.5 1054.5 1054.5 1054.5 1348 1054.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 5.094 5.101 5.084 5.101 16472 5.101 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 61.92 62.23 61.92 62.22 4233 62.22 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240219 0 43.84 43.84 43.65 43.67 92932 43.67 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240219 0 40.6275 40.6275 40.6275 40.6275 0 40.6275
FTFX.UK First Trust Global Funds Public Limited Company 20240219 0 22.795 22.795 22.7325 22.7325 0 22.7325 down down correct
FUQA.UK Fidelity UCITS SICAV 20240219 0 889.5 894 889.5 891.75 24011 891.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240219 0 11.285 11.285 11.22 11.2225 7716 11.2225 down down correct
FUSD.UK Fidelity UCITS SICAV 20240219 0 9.5425 9.6225 9.5425 9.595 15310 9.595 up up correct
FUSI.UK Fidelity UCITS SICAV 20240219 0 763.25 763.25 759.388 762.625 113950 762.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240219 0 8.94 8.9488 8.94 8.9488 15000 8.9488 up up correct
FXC.UK iShares Public Limited Company 20240219 0 5234 5262 5219 5259 3448 5259 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240219 0 1729 1729 1723.055 1729 0 1729
GAAA.UK iShares Global AAA 20240219 0 4.3865 4.394 4.3845 4.3845 2798 4.3845 down down correct
GAGG.UK Amundi Index Solutions 20240219 0 4116 4116 4113.5 4113.5 150 4113.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240219 0 5781 5781.5 5781 5781.5 1 5781.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 23.94 24.05 23.93 23.9975 4691 23.9975 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240219 0 2839 2839 2838.5 2838.5 5 2838.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 25.52 25.5408 25.4628 25.47 74 25.47 down down correct
GBS.UK Gold Bullion Securities Limited 20240219 0 186.42 186.42 185.71 185.93 1739 185.93 down down correct
GBSP.UK WisdomTree Physical Gold 20240219 0 1055.5 1057 1052.75 1053.5 41676 1053.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240219 0 4257 4257 4252 4252 0 4252 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240219 0 5642 5643 5631 5631 177 5631 down down correct
GCLE.UK Invesco Markets II plc 20240219 0 18.392 18.392 18.347 18.347 100 18.347 down down correct
GCLX.UK Invesco Markets II plc 20240219 0 1465.4 1465.4 1454.8 1457.8 2262 1457.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240219 0 45.63 45.63 45.54 45.585 6807 45.585 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240219 0 23.86 23.86 23.7084 23.7825 3459 23.7825 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240219 0 28.885 29.195 28.755 28.87 1494 28.87 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240219 0 30 30.1 29.78 29.935 13557 29.935 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240219 0 28.19 28.57 28.19 28.31 11845 28.31 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240219 0 11.75 11.75 11.68 11.721 141 11.721 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240219 0 1469.2 1469.2 1451 1461.5 1439 1461.5 down down correct
GENG.UK Genuit Group PLC 20240219 0 1967.601 1976.7 1967.601 1976.7 0 1976.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240219 0 62.93 62.93 62.41 62.65 128 62.65 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240219 0 49.925 49.925 49.74 49.74 1 49.74 down down correct
GGOV.UK Amundi Index Solutions 20240219 0 3939 3939 3939 3939 23762 3939
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240219 0 37.25 37.3 37.1943 37.1943 181 37.1943 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240219 0 2959 2961 2941 2960.5 5968 2960.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240219 0 2561 2572 2548 2563.5 4819 2563.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240219 0 32.275 32.275 32.275 32.275 0 32.275
GHYS.UK iShares VI Public Limited Company 20240219 0 87.83 88.0255 87.83 87.83 3836 87.83
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240219 0 22.85 23.095 22.835 22.9375 4481 22.9375 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240219 0 16.77 16.7821 16.765 16.7725 15276 16.7725 up up correct
GILE.UK iShares III Public Limited Company 20240219 0 4.4085 4.4085 4.4083 4.4083 3029 4.4083 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240219 0 13743 13751 13719 13751 402 13751 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240219 0 10159.54 10159.54 10159.54 10159.54 1514 10159.54
GIN.UK SSgA SPDR ETFs Europe II plc 20240219 0 25.6136 25.889 25.6136 25.825 1516 25.825 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240219 0 3453.188 3473 3453.188 3473 3000 3473 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240219 0 22.425 22.68 22.418 22.4925 33525 22.4925 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240219 0 27.655 27.655 27.6011 27.6175 5005 27.6175 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 25.005 25.005 25.005 25.005 0 25.005
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240219 0 29.39 29.39 29.385 29.385 538 29.385 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 19.8509 19.882 19.822 19.87 33425 19.87 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240219 0 36.125 36.2125 36.075 36.2125 1473 36.2125 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240219 0 8014.1499 8014.1499 8014.1499 8014.1499 501 8014.1499
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 30.3 30.35 30.2 30.21 36546 30.21 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240219 0 15951 15954 15925 15953 7 15953 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240219 0 1672.37 1672.37 1672.37 1672.37 22315 1672.37
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240219 0 18.284 18.284 18.128 18.128 5 18.128 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 32.19 32.25 32.05 32.08 3528 32.08 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 38.58 38.72 38.5 38.655 5479 38.655 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 47.78 47.79 47.76 47.775 3794 47.775 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 43.3345 43.3345 43.285 43.285 1513 43.285 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240219 0 16.744 16.774 16.672 16.694 6133 16.694 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240219 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20240219 0 67.965 67.965 67.965 67.965 0 67.965
GSPX.UK iShares VII Public Limited Company 20240219 0 8.433 8.449 8.433 8.4405 28213 8.4405 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240219 0 26.824 26.9 26.766 26.9 257 26.9 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240219 0 4264 4271.5 4252 4271.25 2771 4271.25 up up correct
HANA.UK Hansa Investment Company Limited 20240219 0 205.36 211.5 205.36 210 12180 210 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240219 0 1284 1285.012 1279.5 1283.75 5303 1283.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240219 0 22.19 22.19 22.0625 22.0625 67 22.0625 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240219 0 1758.5 1758.5 1748 1752.75 1264 1752.75 down down correct
HDEM.UK Invesco Markets III plc 20240219 0 1857 1882 1857 1868.5 2074 1868.5 up up correct
HDEU.UK Invesco Markets III plc 20240219 0 23.66 23.66 23.6575 23.6575 10 23.6575 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240219 0 5.332 5.343 5.31 5.3245 10649 5.3245 down down correct
HDIQ.UK iShares II plc 20240219 0 3680 3682 3669.28 3680 1217 3680
HDLG.UK Invesco Markets III plc 20240219 0 3179.4861 3179.4861 3179.4861 3179.4861 1906 3179.4861
HDLV.UK Invesco Markets III plc 20240219 0 31.81 31.83 31.7 31.7 4744 31.7 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240219 0 6.726 6.785 6.672 6.7015 6732 6.7015 down down correct
HEAL.UK iShares IV Public Limited Company 20240219 0 7.5225 7.5225 7.4875 7.4975 8517 7.4975 down down correct
HEAT.UK WisdomTree Heating Oil 20240219 0 25.05 25.05 25.05 25.05 0 25.05
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240219 0 24.865 24.99 24.785 24.8775 8 24.8775 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240219 0 2123.5 2130.5 2118.5 2128 89 2128 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240219 0 25.455 25.505 25.455 25.485 539 25.485 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240219 0 32.165 32.2675 32.165 32.2675 0 32.2675 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240219 0 1472.6 1477.4 1472.6 1475.7 311 1475.7 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240219 0 2564 2564 2563 2563 2 2563 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240219 0 83.15 83.49 82.56 82.995 2113 82.995 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240219 0 6611 6632 6551 6597.5 1687 6597.5 down down correct
HIGH.UK iShares Public Limited Company 20240219 0 5.603 5.603 5.5705 5.5705 34962 5.5705 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240219 0 52.81 52.81 52.81 52.81 0 52.81
HKOR.UK HSBC ETFs Public Limited Company 20240219 0 4182 4189 4182 4182 618 4182
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240219 0 6.337 6.337 6.327 6.332 19 6.332 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 211.7 212.6 211.6 212.6 533 212.6 up up correct
HLTW.UK Multi Units Luxembourg 20240219 0 517.34 517.34 513.37 515.25 10 515.25 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240219 0 43.55 43.62 43.55 43.62 5450 43.62 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240219 0 34.65 34.7 34.513 34.7 232 34.7 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20240219 0 16.415 16.415 16.155 16.155 3 16.155 down down correct
HMCA.UK HSBC ETFs PLC 20240219 0 6.902 6.9135 6.8682 6.9135 5695 6.9135 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240219 0 5.2575 5.2625 5.2475 5.26 225691 5.26 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240219 0 416.3 418.5 415.56 417.9 103312 417.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240219 0 8.699 8.699 8.699 8.699 0 8.699
HMCX.UK HSBC ETFs Public Limited Company 20240219 0 1799.6 1801.2 1794.2 1801.2 13683 1801.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240219 0 49.35 49.37 49.05 49.05 143 49.05 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240219 0 803.5 807 803.5 806.625 41909 806.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240219 0 10.16 10.16 10.145 10.15 226115 10.15 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240219 0 1437 1440.2 1436.338 1440.2 1853 1440.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240219 0 3937 3938 3892 3895 1596 3895 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240219 0 39.56 39.605 39.56 39.605 5502 39.605 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240219 0 3132 3148 3132 3148 5967 3148 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20240219 0 1999 2005 1989 1998.75 3119 1998.75 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20240219 0 25.35 25.35 25.175 25.175 0 25.175 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20240219 0 48.29 48.29 48.29 48.29 0 48.29
HMUS.UK HSBC ETFs Public Limited Company 20240219 0 3839 3839 3834.38 3836.5 2481 3836.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20240219 0 32.9925 33.0425 32.9925 33.03 20268 33.03 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20240219 0 2614.5 2624.5 2613.25 2623.5 63805 2623.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240219 0 12.925 12.93 12.915 12.915 5343 12.915 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240219 0 1024 1027 1022.06 1026 2743 1026 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20240219 0 28.63 28.63 28.63 28.63 0 28.63
HSPD.UK HSBC S&P 500 UCITS ETF 20240219 0 50.51 50.51 50.4954 50.5075 3645 50.5075 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240219 0 4000.7 4012.895 3998.2 4012.7 8174 4012.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240219 0 3.553 3.58 3.5478 3.5758 31590 3.5758 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240219 0 4.5075 4.516 4.4665 4.4945 35726 4.4945 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240219 0 2.993 3.061 2.993 2.9935 2 2.9935 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20240219 0 241 243.7 236.9 237.8 26502 237.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240219 0 64.85 65.12 64.83 64.9 4907 64.9 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240219 0 361.25 363.1001 359.45 361.85 40474 361.85 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240219 0 5148 5164 5147.433 5164 336 5164 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240219 0 4.5685 4.5845 4.5435 4.559 3209 4.559 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240219 0 7600 7615 7589 7613 13914 7613 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240219 0 21.46 21.49 21.35 21.455 4861 21.455 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240219 0 26.94 27.01 26.94 27.01 100 27.01 up up correct
HYEA.UK iShares Public Limited Company 20240219 0 5.284 5.286 5.27 5.279 1715 5.279 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240219 0 112.68 112.72 111.84 111.84 558 111.84 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240219 0 21.535 21.5825 21.535 21.5825 0 21.5825 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240219 0 88.855 88.855 88.855 88.855 0 88.855
HYGU.UK iShares Public Limited Company 20240219 0 6.31 6.31 6.2867 6.2867 401 6.2867 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240219 0 5.693 5.693 5.682 5.689 7072 5.689 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240219 0 85.76 85.93 85.76 85.91 5603 85.91 up up correct
IAAA.UK iShares VI Public Limited Company 20240219 0 77.0134 77.0134 76.93 76.93 3 76.93 down down correct
IAEX.UK iShares Public Limited Company 20240219 0 8536.4902 8536.4902 8536.4902 8536.4902 81 8536.4902
IAPD.UK iShares Public Limited Company 20240219 0 1796 1807 1796 1803.75 3665 1803.75 up up correct
IASH.UK iShares IV Public Limited Company 20240219 0 315.8 317.47 315.3999 317.2 82700 317.2 up up correct
IASP.UK iShares II Public Limited Company 20240219 0 1565.5 1570 1557 1567.25 2201 1567.25 up up correct
IAUP.UK iShares V Public Limited Company 20240219 0 12.135 12.215 12.135 12.175 21501 12.175 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240219 0 47.67 47.78 47.57 47.615 1344 47.615 down down correct
IB01.UK Ishares PLC 20240219 0 108.98 109 108.98 108.98 45584 108.98
IBCI.UK iShares Public Limited Company 20240219 0 191.39 191.6 191.39 191.48 9 191.48 up up correct
IBCX.UK iShares Public Limited Company 20240219 0 122.4625 122.4825 122.4 122.455 597 122.455 down down correct
IBGE.UK iShares € Govt Bond 0 20240219 0 84.265 84.265 84.265 84.265 0 84.265
IBGL.UK iShares II Public Limited Company 20240219 0 153.59 153.75 153.34 153.375 101 153.375 down down correct
IBGM.UK iShares II Public Limited Company 20240219 0 160.51 160.51 160.445 160.445 2 160.445 down down correct
IBGS.UK iShares Public Limited Company 20240219 0 120.3811 120.55 120.35 120.55 1298 120.55 up up correct
IBGX.UK iShares € Govt Bond 3 20240219 0 136.6003 136.8 136.6003 136.8 517 136.8 up up correct
IBGY.UK iShares € Govt Bond 5 20240219 0 121.955 121.955 121.955 121.955 0 121.955
IBGZ.UK iShares III Public Limited Company 20240219 0 127.99 128.09 127.99 128 2 128 up up correct
IBTA.UK iShares Public Limited Company 20240219 0 5.392 5.392 5.389 5.3905 256676 5.3905 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240219 0 4.811 4.815 4.807 4.81 105250 4.81 down down correct
IBTG.UK iShares Public Limited Company 20240219 0 4.6855 4.694 4.6855 4.69 261576 4.69 up up correct
IBTL.UK iShares IV Public Limited Company 20240219 0 271.6 272.15 271.55 271.85 53479 271.85 up up correct
IBTM.UK iShares II Public Limited Company 20240219 0 135.76 136.18 135.76 136.13 3931 136.13 up up correct
IBTS.UK iShares Public Limited Company 20240219 0 101.58 101.96 101.58 101.93 813 101.93 up up correct
IBTU.UK Ishares PLC 20240219 0 5.124 5.124 5.122 5.123 75231 5.123 down down correct
IBZL.UK iShares Public Limited Company 20240219 0 2092.75 2110.75 2092.75 2107.875 4110 2107.875 up up correct
ICBU.UK iShares III Public Limited Company 20240219 0 4.717 4.7305 4.717 4.7228 66090 4.7228 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240219 0 968.25 968.5 966.875 966.875 758 966.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240219 0 6.4225 6.435 6.4 6.4125 11792 6.4125 down down correct
ICSU.UK iShares V Public Limited Company 20240219 0 635 636.75 634 636.125 20589 636.125 up up correct
IDAP.UK iShares Public Limited Company 20240219 0 22.555 22.71 22.555 22.705 66 22.705 up up correct
IDAR.UK iShares II Public Limited Company 20240219 0 19.705 19.7475 19.705 19.7475 280 19.7475 up up correct
IDBT.UK iShares Public Limited Company 20240219 0 128.32 128.32 128.24 128.27 3745 128.27 down down correct
IDBZ.UK iShares Public Limited Company 20240219 0 26.8075 26.8075 26.415 26.5525 850 26.5525 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240219 0 39.52 39.5838 39.515 39.5838 4546 39.5838 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240219 0 47.14 47.145 47.14 47.145 2340 47.145 up up correct
IDFX.UK iShares Public Limited Company 20240219 0 65.94 66.09 65.94 66.09 1064 66.09 up up correct
IDIN.UK iShares II Public Limited Company 20240219 0 29.515 29.585 29.475 29.53 3059 29.53 up up correct
IDJG.UK iShares Public Limited Company 20240219 0 5036 5069 5036 5069 120 5069 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240219 0 40.245 40.245 40.245 40.245 0 40.245
IDKO.UK iShares Public Limited Company 20240219 0 45.9438 45.9438 45.9438 45.9438 0 45.9438
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240219 0 92.85 92.85 92.81 92.81 20 92.81 down down correct
IDP6.UK iShares III Public Limited Company 20240219 0 86.55 86.86 86.21 86.21 39235 86.21 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240219 0 31.22 31.305 31.16 31.18 816 31.18 down down correct
IDTG.UK iShares IV Public Limited Company 20240219 0 3.1695 3.1715 3.158 3.1595 1624950 3.1595 down down correct
IDTK.UK iShares II Public Limited Company 20240219 0 20.425 20.635 20.235 20.275 4533 20.275 down down correct
IDTL.UK iShares IV Public Limited Company 20240219 0 3.4265 3.435 3.421 3.421 2212796 3.421 down down correct
IDTM.UK iShares II Public Limited Company 20240219 0 171.45 171.55 171.33 171.33 19118 171.33 down down correct
IDTP.UK iShares II Public Limited Company 20240219 0 231.53 231.59 231 231 2298 231 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240219 0 76.68 76.68 76.42 76.56 43932 76.56 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240219 0 27.38 27.38 27.25 27.295 3153 27.295 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240219 0 49.915 49.9811 49.885 49.9425 28895 49.9425 up up correct
IDVY.UK iShares Public Limited Company 20240219 0 1450.6 1456.2 1448.8 1456.2 6340 1456.2 up up correct
IDWP.UK iShares II Public Limited Company 20240219 0 21.99 22.02 21.915 21.97 85024 21.97 down down correct
IDWR.UK iShares Public Limited Company 20240219 0 69.98 70.12 69.98 70.08 9216 70.08 up up correct
IE15.UK iShares € Corp Bond 1 20240219 0 104.34 104.4 104.3258 104.375 15154 104.375 up up correct
IEAA.UK iShares III Public Limited Company 20240219 0 4.9315 4.932 4.9204 4.9204 154973 4.9204 down down correct
IEAC.UK iShares III Public Limited Company 20240219 0 117.29 117.3005 117.19 117.23 3505521 117.23 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240219 0 4.8205 4.8239 4.818 4.82 20737 4.82 down down correct
IEBC.UK iShares III Public Limited Company 20240219 0 100.2427 100.335 100.1516 100.335 1792 100.335 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240219 0 5.442 5.442 5.442 5.442 0 5.442
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240219 0 14.85 14.85 14.765 14.79 6517 14.79 down down correct
IEEM.UK iShares Public Limited Company 20240219 0 3131 3145.5 3131 3145.5 9839 3145.5 up up correct
IEEU.UK iShares IV Public Limited Company 20240219 0 9.351 9.351 9.351 9.351 0 9.351
IEFM.UK iShares IV Public Limited Company 20240219 0 1004.77 1004.77 1004.77 1004.77 8115 1004.77
IEFQ.UK iShares IV Public Limited Company 20240219 0 860.5 860.95 860.5 860.95 15 860.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240219 0 694.6 695.1 694.6 695.1 1 695.1 up up correct
IEFV.UK iShares IV Public Limited Company 20240219 0 679.7 679.76 677.24 679.75 2546 679.75 up up correct
IEMA.UK iShares III Public Limited Company 20240219 0 36.12 36.15 36.08 36.11 8350 36.11 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240219 0 85.11 85.38 85 85.2 79690 85.2 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240219 0 7.0575 7.0575 7.0575 7.0575 0 7.0575
IEMI.UK iShares II Public Limited Company 20240219 0 1198 1199.5 1195.75 1195.75 1824 1195.75 down up incorrect
IEML.UK iShares III Public Limited Company 20240219 0 44.14 44.23 43.73 44.02 4867 44.02 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240219 0 87.42 87.42 86.9278 87.32 4042 87.32 down up incorrect
IEMU.UK iShares VII PLC 20240219 0 178.26 178.58 178.22 178.58 43 178.58 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240219 0 7.2215 7.2215 7.2215 7.2215 0 7.2215
IESG.UK iShares II Public Limited Company 20240219 0 5732 5754 5725.97 5752.5 6913 5752.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240219 0 666.25 670.25 664.265 668.75 242295 668.75 up down incorrect
IEUX.UK iShares Public Limited Company 20240219 0 3651.5 3675 3651.5 3673.25 6201 3673.25 up down incorrect
IEVL.UK iShares IV Public Limited Company 20240219 0 7.925 7.947 7.922 7.9455 12643 7.9455 up down incorrect
IFFF.UK iShares Public Limited Company 20240219 0 3737 3746 3728 3746 3199 3746 up down incorrect
IFRB.UK iShares V Public Limited Company 20240219 0 129.86 129.86 129.52 129.6013 81 129.6013 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240219 0 6.2215 6.2215 6.2215 6.2215 0 6.2215
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240219 0 11.055 11.06 11.05 11.05 18319 11.05 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240219 0 9.985 10.005 9.9775 9.98 27505 9.98 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240219 0 5.3785 5.3785 5.3785 5.3785 0 5.3785
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240219 0 84.17 84.17 83.87 83.87 5 83.87 down up incorrect
IGHY.UK iShares Public Limited Company 20240219 0 68.06 68.21 67.9958 68.175 523 68.175 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240219 0 150.86 150.86 150.29 150.565 2687 150.565 down down correct
IGLA.UK iShares III Public Limited Company 20240219 0 4.476 4.476 4.4683 4.4683 24057 4.4683 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240219 0 4.5575 4.565 4.5565 4.5592 200838 4.5592 up up correct
IGLO.UK iShares III Public Limited Company 20240219 0 89.58 89.58 89.42 89.42 1483 89.42 down down correct
IGLS.UK iShares III Public Limited Company 20240219 0 125.5 125.59 125.44 125.5 33474 125.5
IGLT.UK iShares II Public Limited Company 20240219 0 10.1475 10.1792 10.145 10.1675 577616 10.1675 up up correct
IGSD.UK iShares IV Public Limited Company 20240219 0 78.24 78.3 78.24 78.3 58 78.3 up up correct
IGSG.UK iShares II Public Limited Company 20240219 0 5343 5357 5338.9 5351 322 5351 up up correct
IGSU.UK iShares II Public Limited Company 20240219 0 67.3 67.44 67.29 67.35 5337 67.35 up up correct
IGTM.UK iShares II Public Limited Company 20240219 0 4.307 4.3109 4.302 4.3037 309013 4.3037 down down correct
IGUS.UK iShares V Public Limited Company 20240219 0 11312 11321 11304.29 11313 2837 11313 up up correct
IGWD.UK iShares V Public Limited Company 20240219 0 8741 8741 8703.846 8734 2526 8734 down down correct
IH2O.UK iShares II Public Limited Company 20240219 0 4950 4958 4925 4940 4017 4940 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240219 0 905 906 897.75 903.75 18557 903.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240219 0 4.198 4.2045 4.198 4.2007 19270 4.2007 up up correct
IHYA.UK iShares II Public Limited Company 20240219 0 6.264 6.264 6.254 6.2565 46064 6.2565 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240219 0 3.971 3.9715 3.9687 3.969 10246 3.969 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240219 0 94.23 94.35 94.08 94.31 20233 94.31 up up correct
IHYU.UK iShares II Public Limited Company 20240219 0 92.42 92.58 92.36 92.36 27126 92.36 down down correct
IIND.UK iShares IV Public Limited Company 20240219 0 7.181 7.213 7.172 7.199 257217 7.199 up up correct
IISU.UK iShares V Public Limited Company 20240219 0 771 773.2024 770.15 771.5 53227 771.5 up up correct
IITB.UK iShares V Public Limited Company 20240219 0 146.81 146.81 146.81 146.81 1320 146.81
IITU.UK iShares V Public Limited Company 20240219 0 2109 2118 2104 2117 254923 2117 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240219 0 53.61 53.73 53.57 53.63 13222 53.63 up up correct
IJPD.UK iShares Public Limited Company 20240219 0 69.68 69.9 69.5461 69.5461 406 69.5461 down down correct
IJPE.UK iShares V Public Limited Company 20240219 0 85.6 85.91 85.27 85.785 1367 85.785 up up correct
IJPH.UK iShares V Public Limited Company 20240219 0 105.82 106.18 105.4 105.87 1703 105.87 up up correct
IJPN.UK iShares Public Limited Company 20240219 0 1366.5 1373.5 1365.744 1370.75 164296 1370.75 up up correct
IJPU.UK iShares Public Limited Company 20240219 0 17.25 17.255 17.245 17.255 851 17.255 up up correct
IKOR.UK iShares Public Limited Company 20240219 0 3633.5 3654 3633.5 3650.75 2221 3650.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240219 0 6.684 6.704 6.596 6.704 48157 6.704 up up correct
IMBA.UK iShares IV Public Limited Company 20240219 0 4.96 4.965 4.949 4.955 5445 4.955 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240219 0 4.045 4.045 4.0295 4.03 205035 4.03 down down correct
IMEU.UK iShares II Public Limited Company 20240219 0 2602.5 2620.725 2602.5 2620 1922926 2620 up up correct
IMIB.UK iShares II Public Limited Company 20240219 0 1633.2 1633.2 1628.3 1628.3 15 1628.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 211.43 211.83 211.07 211.495 1076 211.495 up up correct
IMSU.UK iShares V Public Limited Company 20240219 0 726.25 726.75 724.75 725.75 23092 725.75 down down correct
IMV.UK iShares VI Public Limited Company 20240219 0 4762 4776.25 4762 4776.25 162 4776.25 up up correct
IMVU.UK iShares VI Public Limited Company 20240219 0 60.105 60.105 60.105 60.105 0 60.105
INAA.UK iShares Public Limited Company 20240219 0 7372 7376 7359.16 7374 1036 7374 up up correct
INFG.UK Multi Units Luxembourg 20240219 0 9981 9998.5 9981 9998.5 1500 9998.5 up up correct
INFL.UK Multi Units Luxembourg 20240219 0 9682 9716 9682 9682 1 9682
INFR.UK iShares II Public Limited Company 20240219 0 2338 2347 2338 2343 4848 2343 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240219 0 125.87 125.87 125.87 125.87 0 125.87
INRG.UK iShares II Public Limited Company 20240219 0 659.5 663.75 658.5 660 192704 660 up up correct
INRL.UK Multi Units France 20240219 0 2455 2462.5 2455 2459.875 10009 2459.875 up up correct
INRU.UK Multi Units France 20240219 0 31.005 31.05 30.9575 30.9575 4851 30.9575 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240219 0 5001 5031.52 4999.5 5025.5 2698 5025.5 up up correct
INXG.UK iShares II Public Limited Company 20240219 0 12.828 12.898 12.826 12.872 27783 12.872 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240219 0 24.995 25.16 24.905 25.02 15672 25.02 up up correct
IPDM.UK iShares Physical Palladium ETC 20240219 0 27.4325 27.6275 27.225 27.225 147 27.225 down down correct
IPLT.UK iShares Physical Platinum ETC 20240219 0 13.055 13.0875 12.9563 12.9563 1423 12.9563 down down correct
IPOL.UK iShares V Public Limited Company 20240219 0 20.165 20.415 20.145 20.3575 40595 20.3575 up up correct
IPRP.UK iShares Public Limited Company 20240219 0 2332.5 2342 2314.975 2332.75 5151 2332.75 up up correct
IPRV.UK iShares II Public Limited Company 20240219 0 2474 2477 2470 2477 5806 2477 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240219 0 42.31 42.31 42.21 42.215 680 42.215 down down correct
IRCP.UK iShares V Public Limited Company 20240219 0 96.05 96.06 95.97 96.045 316 96.045 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240219 0 29.17 29.4 29.1 29.17 2682 29.17
IS15.UK iShares £ Corp Bond 0 20240219 0 100.29 100.51 100.29 100.46 9794 100.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240219 0 78.2 78.31 78.14 78.23 184174 78.23 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240219 0 43.47 43.58 43.46 43.48 11301 43.48 up up correct
ISDE.UK iShares II Public Limited Company 20240219 0 18.885 19.015 18.745 18.9475 8558 18.9475 up up correct
ISDU.UK iShares II Public Limited Company 20240219 0 69.17 69.33 69.07 69.22 4401 69.22 up up correct
ISDW.UK iShares II Public Limited Company 20240219 0 47.17 47.28 47.09 47.2 14807 47.2 up up correct
ISEU.UK iShares II Public Limited Company 20240219 0 32.865 32.975 32.865 32.975 230 32.975 up up correct
ISF.UK iShares Public Limited Company 20240219 0 751.1 754.2 751 753.9 835348 753.9 up up correct
ISFD.UK iShares Public Limited Company 20240219 0 6.831 6.845 6.818 6.8294 286706 6.8294 down down correct
ISFE.UK iShares II Public Limited Company 20240219 0 2393 2408.5 2392.85 2408.5 1918 2408.5 up up correct
ISFR.UK iShares IV Public Limited Company 20240219 0 4736.5 4749 4724.4 4749 446 4749 up up correct
ISFU.UK iShares Public Limited Company 20240219 0 9.496 9.496 9.485 9.487 12720 9.487 down down correct
ISJP.UK iShares III Public Limited Company 20240219 0 3198 3203 3191 3203 65843 3203 up up correct
ISLN.UK iShares Physical Silver ETC 20240219 0 22.1675 22.1675 21.9275 21.9813 20224 21.9813 down down correct
ISP6.UK iShares III Public Limited Company 20240219 0 6881 6882 6839.5 6839.5 29557 6839.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240219 0 1987.5 1990 1980.5 1990 27579 1990 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240219 0 24.43 24.43 24.2875 24.2875 880 24.2875 down down correct
ISUS.UK iShares II Public Limited Company 20240219 0 5477 5506 5469 5499 6369 5499 up up correct
ISWD.UK iShares II Public Limited Company 20240219 0 3735 3752 3728 3750 7264 3750 up up correct
ISX5.UK iShares VII Public Limited Company 20240219 0 184.84 185.03 184.84 185.03 3 185.03 up up correct
ISXF.UK iShares III Public Limited Company 20240219 0 103.86 104.04 103.8241 103.915 406 103.915 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 138.98 138.98 137.98 137.98 8 137.98 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240219 0 5.5635 5.5635 5.5635 5.5635 0 5.5635
ITEK.UK HAN 20240219 0 12.69 12.758 12.678 12.678 1208 12.678 down down correct
ITEP.UK HAN 20240219 0 1005.2 1011.2 1005.2 1007.2 18190 1007.2 up up correct
ITKY.UK iShares II Public Limited Company 20240219 0 1631.5 1636.435 1610 1611 4854 1611 down down correct
ITPG.UK iShares II Public Limited Company 20240219 0 4.7775 4.783 4.7755 4.778 93035 4.778 up up correct
ITPS.UK iShares II Public Limited Company 20240219 0 183.5 183.75 183.25 183.75 962 183.75 up up correct
ITWN.UK iShares Public Limited Company 20240219 0 6061 6086 6051.81 6086 3641 6086 up up correct
IUAA.UK iShares II Public Limited Company 20240219 0 5.192 5.196 5.184 5.187 174757 5.187 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240219 0 4.5745 4.575 4.568 4.569 49493 4.569 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240219 0 92.62 92.62 92.2448 92.38 8631 92.38 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240219 0 29.01 29.04 28.965 28.965 7998 28.965 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240219 0 12.165 12.215 12.155 12.17 27124 12.17 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240219 0 8.801 8.858 8.801 8.832 30650 8.832 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240219 0 8.02 8.025 7.99 8.0063 1460621 8.0063 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240219 0 8.405 8.445 8.37 8.42 65397 8.42 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240219 0 11.365 11.395 11.34 11.3725 43019 11.3725 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240219 0 4.297 4.297 4.2656 4.2715 33412 4.2715 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240219 0 11.375 11.4 11.34 11.38 18841 11.38 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240219 0 9.74 9.745 9.705 9.7175 156459 9.7175 down down correct
IUIT.UK iShares V Public Limited Company 20240219 0 26.62 26.69 26.57 26.65 64933 26.65 up up correct
IUKD.UK iShares Public Limited Company 20240219 0 683.14 683.14 683.14 683.14 124015 683.14
IUKP.UK iShares II Public Limited Company 20240219 0 442.95 445.6001 439.75 443.2 261787 443.2 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240219 0 8.226 8.235 8.226 8.235 223 8.235 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240219 0 1000.5 1005.5 1000.5 1005 4648 1005 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240219 0 12.62 12.65 12.62 12.65 200 12.65 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240219 0 9.1825 9.1825 9.1338 9.1338 6 9.1338 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240219 0 12.98 12.995 12.97 12.985 24843 12.985 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240219 0 1888.8 1889.2 1885.2 1887.8 140 1887.8 down down correct
IUQF.UK iShares IV Public Limited Company 20240219 0 1029 1032.34 1028 1031.5 83733 1031.5 up up correct
IUSA.UK iShares Public Limited Company 20240219 0 3955.25 3968.25 3952.5 3968 82233 3968 up up correct
IUSE.UK iShares V Public Limited Company 20240219 0 105.46 105.6427 105.42 105.48 25207 105.48 up up correct
IUSF.UK iShares IV Public Limited Company 20240219 0 803.25 805.25 801.642 802.875 69083 802.875 down down correct
IUSP.UK iShares II Public Limited Company 20240219 0 2168.5 2174.5 2161.5 2168.75 7797 2168.75 up up correct
IUSU.UK iShares V Public Limited Company 20240219 0 566.375 568.5 566.375 567 467 567 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240219 0 10.125 10.15 10.1 10.1 8309 10.1 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240219 0 7.18 7.1825 7.1225 7.1225 1743 7.1225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240219 0 6.102 6.108 6.099 6.103 12428 6.103 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240219 0 731.75 733.25 730.5 731.75 83566 731.75
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240219 0 9.225 9.23 9.2075 9.2125 168641 9.2125 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240219 0 94.2 94.34 94.13 94.28 152842 94.28 up up correct
IWDE.UK iShares V Public Limited Company 20240219 0 80.72 80.84 80.68 80.815 9706 80.815 up up correct
IWDG.UK iShares III Public Limited Company 20240219 0 840.5 842 839 840.875 446656 840.875 up up correct
IWDP.UK iShares II Public Limited Company 20240219 0 1742.5 1745.5 1737.5 1743.5 23875 1743.5 up up correct
IWFM.UK iShares IV Public Limited Company 20240219 0 5509 5515 5486.1079 5510.5 2941 5510.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20240219 0 4955 4974 4947.567 4969 19240 4969 up up correct
IWFS.UK iShares IV Public Limited Company 20240219 0 3365 3365 3362 3364 87 3364 down down correct
IWFV.UK iShares IV Public Limited Company 20240219 0 3243 3252 3240 3250 20088 3250 up up correct
IWMO.UK iShares IV Public Limited Company 20240219 0 69.28 69.44 69.28 69.345 2839 69.345 up up correct
IWQU.UK iShares IV Public Limited Company 20240219 0 62.48 62.61 62.47 62.57 73186 62.57 up up correct
IWRD.UK iShares Public Limited Company 20240219 0 5551 5571 5545 5568 9313 5568 up up correct
IWSZ.UK iShares IV Public Limited Company 20240219 0 42.38 42.38 42.33 42.36 405 42.36 down down correct
IWVG.UK iShares IV Public Limited Company 20240219 0 4.259 4.2695 4.255 4.2655 1308 4.2655 up up correct
IWVL.UK iShares IV Public Limited Company 20240219 0 40.9 40.96 40.88 40.88 129059 40.88 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240219 0 5.366 5.368 5.356 5.366 14763 5.366
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 83.1 83.1 83.1 83.1 0 83.1
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 84.72 84.86 84.72 84.86 120 84.86 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20240219 0 207.5 213 203 206 101430 206 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 3457.5 3458.5 3457.5 3458.5 13 3458.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240219 0 93.165 93.29 93.165 93.21 8 93.21 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 3519 3527.94 3515.56 3525.75 37539 3525.75 up up correct
JGST.UK JPM GBP Ultra 20240219 0 100.915 100.915 100.85 100.8875 3576 100.8875 down down correct
JHEF.UK FundLogic Alternatives plc 20240219 0 122.41 122.41 122.41 122.41 0 122.41
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240219 0 117.73 117.73 117.73 117.73 0 117.73
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 51.0815 51.165 51.0815 51.165 230 51.165 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240219 0 31.19 31.26 31.1709 31.23 109 31.23 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 64.02 64.02 63.9375 63.9375 1 63.9375 down down correct
JPEA.UK iShares II Public Limited Company 20240219 0 5.295 5.299 5.286 5.2905 35669 5.2905 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240219 0 4.916 4.919 4.9 4.9143 852 4.9143 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 65.515 65.515 65.515 65.515 0 65.515
JPGB.UK WisdomTree Short JPY Long GBP 20240219 0 6025.5 6025.5 6025.5 6025.5 0 6025.5
JPGL.UK JPM Global Equity Multi 20240219 0 35.8 35.97 35.8 35.8925 434 35.8925 up up correct
JPHG.UK Amundi Index Solutions 20240219 0 29340 29375 29336.04 29375 200 29375 up up correct
JPHU.UK Amundi Index Solutions 20240219 0 316.265 316.265 316.265 316.265 0 316.265
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 46.33 46.64 46.33 46.59 864 46.59 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 80.715 80.715 80.235 80.455 1 80.455 down down correct
JPNL.UK Multi Units France 20240219 0 13470.95 13503 13470.95 13503 63 13503 up up correct
JPNU.UK Multi Units France 20240219 0 169.955 169.955 169.955 169.955 0 169.955
JPSR.UK UBS (Lux) Fund Solutions 20240219 0 1863.75 1863.75 1858.85 1863.75 586 1863.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 101.03 101.04 101.01 101.0225 2486 101.0225 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 80.2675 80.2675 80.2675 80.2675 0 80.2675
JPX4.UK Multi Units Luxembourg 20240219 0 49.2 49.255 49.1525 49.1525 770 49.1525 down down correct
JPXU.UK Multi Units Luxembourg 20240219 0 201.775 201.775 201.775 201.775 0 201.775
JPXX.UK Multi Units Luxembourg 20240219 0 18511.2 18519 18499.2 18519 61 18519 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 40.415 40.48 40.3 40.475 80987 40.475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 44.36 44.41 44.33 44.385 730 44.385 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 49.725 49.725 49.6554 49.71 13977 49.71 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 87.7375 87.7375 87.7375 87.7375 0 87.7375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240219 0 308 315 307.82 314 140691 314 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240219 0 106.765 106.8075 106.765 106.8075 38 106.8075 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240219 0 3939 3951 3934.745 3947.25 27609 3947.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240219 0 2816.5 2816.5 2787.5 2797 880 2797 down down correct
KRW.UK Multi Units Luxembourg 20240219 0 69.04 69.04 69.04 69.04 0 69.04
KRWL.UK Multi Units Luxembourg 20240219 0 5400.52 5483.5 5400.52 5483.5 0 5483.5 up up correct
KWEB.UK Kraneshares Icav 20240219 0 17.306 17.334 17.148 17.262 73443 17.262 down down correct
L100.UK Multi Units Luxembourg 20240219 0 1289.8 1293.4 1288.4 1293.4 38246 1293.4 up up correct
L6EW.UK Ossiam Lux 20240219 0 9803 9906 9803 9906 0 9906 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240219 0 8.3413 8.3413 8.3413 8.3413 0 8.3413
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240219 0 1.745 1.745 1.7445 1.7445 602 1.7445 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240219 0 59.86 60.525 59.75 60.525 1214 60.525 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240219 0 58.28 58.28 58.24 58.24 60 58.24 down down correct
LCAL.UK Multi Units Luxembourg 20240219 0 8.16 8.1735 8.138 8.1735 7 8.1735 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240219 0 10.287 10.287 10.287 10.287 0 10.287
LCCN.UK Lyxor MSCI China UCITS ETF 20240219 0 13.844 13.858 13.808 13.834 15903 13.834 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240219 0 1.0235 1.0235 1.0235 1.0235 0 1.0235
LCJD.UK Multi Units Luxembourg 20240219 0 17.492 17.492 17.48 17.48 3080 17.48 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240219 0 18.014 18.0646 17.9288 18.038 2762 18.038 up up correct
LCJP.UK Multi Units Luxembourg 20240219 0 13.8652 13.9058 13.8535 13.889 1361 13.889 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240219 0 51.85 52.055 51.85 52.055 12 52.055 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240219 0 23.55 24.58 23.55 24.58 11587 24.58 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240219 0 7.225 7.225 7.2175 7.2175 1007 7.2175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240219 0 1.632 1.632 1.632 1.632 0 1.632
LCPE.UK Ossiam Lux 20240219 0 42690 42697.5 42690 42697.5 1 42697.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 21.22 21.25 21.22 21.2375 14 21.2375 up up correct
LCUD.UK Multi Units Luxembourg 20240219 0 17.997 17.997 17.997 17.997 0 17.997
LCUK.UK Multi Units Luxembourg 20240219 0 10.768 10.768 10.73 10.76 33725 10.76 down down correct
LCUS.UK Multi Units Luxembourg 20240219 0 14.316 14.316 14.292 14.297 154 14.297 down down correct
LCWD.UK Multi Units Luxembourg 20240219 0 17.184 17.198 17.184 17.196 6524 17.196 up up correct
LCWL.UK Multi Units Luxembourg 20240219 0 13.618 13.656 13.608 13.656 14843 13.656 up up correct
LDCU.UK PIMCO ETFs plc 20240219 0 99.25 99.305 99.24 99.305 304 99.305 up up correct
LEED.UK WisdomTree Lead 20240219 0 18.8825 18.8825 18.8825 18.8825 0 18.8825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240219 0 32.2375 32.2375 32.2375 32.2375 0 32.2375
LEMB.UK Multi Units Luxembourg 20240219 0 74.38 74.41 74.31 74.31 1800 74.31 down down correct
LEMD.UK Multi Units France 20240219 0 12.3663 12.3663 12.3663 12.3663 0 12.3663
LEML.UK Multi Units France 20240219 0 978.063 982.625 978.063 982.625 113 982.625 up up correct
LEMV.UK Ossiam Lux 20240219 0 19052 19309 19052 19309 0 19309 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240219 0 9.885 9.885 9.885 9.885 0 9.885
LEUR.UK WisdomTree Long EUR Short USD 20240219 0 31.03 31.03 31.03 31.03 0 31.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240219 0 12.945 12.945 12.945 12.945 0 12.945
LGBP.UK WisdomTree Long GBP Short USD 20240219 0 35.93 35.93 35.93 35.93 0 35.93
LGCF.UK Invesco Markets plc 20240219 0 81.5 81.5 81.5 81.5 0 81.5
LGCU.UK Invesco Markets plc 20240219 0 91.06 92.5 91.03 91.06 10 91.06
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240219 0 2.95 2.97 2.9475 2.9475 14262 2.9475 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240219 0 24.66 24.67 24.63 24.645 1540 24.645 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240219 0 0.08 0.08 0.0795 0.0798 125045 0.0798 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240219 0 20 20 19.795 19.795 60 19.795 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240219 0 8.143 8.152 8.124 8.1265 129260 8.1265 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240219 0 12.24 12.42 12.195 12.385 26011 12.385 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240219 0 69.58 69.58 69.51 69.51 4 69.51 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240219 0 45.35 45.35 44.965 44.965 0 44.965 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240219 0 1.64 1.648 1.64 1.648 32000 1.648 up up correct
LQDA.UK iShares Public Limited Company 20240219 0 5.636 5.644 5.6308 5.635 447136 5.635 down down correct
LQDE.UK iShares Public Limited Company 20240219 0 101.62 101.92 101.4 101.64 238902 101.64 up up correct
LQDG.UK iShares Public Limited Company 20240219 0 81.725 81.725 81.725 81.725 0 81.725
LQDH.UK iShares Public Limited Company 20240219 0 102.66 103.1 102.66 102.885 556 102.885 up up correct
LQDS.UK iShares Public Limited Company 20240219 0 8044 8071.5 8044 8071.5 300 8071.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240219 0 3.7925 3.8015 3.7925 3.7965 23750 3.7965 up up correct
LQGH.UK iShares Public Limited Company 20240219 0 4.237 4.2375 4.228 4.231 34656 4.231 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240219 0 13838 13866 13790 13861 1869 13861 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240219 0 898.25 900.75 898.25 900.75 15546 900.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240219 0 4.566 4.566 4.5355 4.5355 6 4.5355 down down correct
LSPU.UK Multi Units Luxembourg 20240219 0 51.2925 51.3025 51.29 51.2963 1082 51.2963 up up correct
LSPX.UK Multi Units Luxembourg 20240219 0 4061.3 4076.05 4061.3 4076.05 627 4076.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240219 0 5.155 5.155 5.1262 5.1262 3848 5.1262 down down correct
LTAM.UK iShares II Public Limited Company 20240219 0 1378.5 1381.5 1373.52 1375.5 1487 1375.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240219 0 34495 35075 34495 35017.5 6677 35017.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240219 0 22830 22845 22830 22845 800 22845 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240219 0 26.76 26.76 26.74 26.74 1 26.74 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240219 0 21.845 21.85 21.7875 21.7875 11286 21.7875 down down correct
LUXG.UK Amundi Index Solution 20240219 0 18169.43 18228.54 18169.43 18221 80 18221 up up correct
LUXU.UK Amundi Index Solution 20240219 0 229.6 229.6 229.1 229.3 79 229.3 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240219 0 5.7575 5.8425 5.7575 5.7925 225 5.7925 up up correct
M9SV.UK Market Access SICAV 20240219 0 100.9 100.9 100.9 100.9 0 100.9
MAGI.UK SSgA SPDR ETFs Europe II plc 20240219 0 32.46 32.51 32.46 32.51 17 32.51 up up correct
MATE.UK JPMorgan Multi 20240219 0 98 99 97 98.5 109818 97.3061 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240219 0 18.798 18.798 18.618 18.721 888 18.721 down down correct
MEUD.UK Lyxor Index Fund 20240219 0 19030 19144 19030 19144 705 19144 up up correct
MEUG.UK Mullti Units France 20240219 0 14995 14995 14995 14995 180 14995
MFDD.UK Lyxor Index Fund 20240219 0 153.5 153.5 153.5 153.5 0 153.5
MFEX.UK Multi Units Luxembourg SICAV 20240219 0 51.39 51.39 51.39 51.39 0 51.39
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240219 0 2645 2651.75 2645 2651.75 3157 2651.75 up up correct
MIDD.UK iShares Public Limited Company 20240219 0 1791 1801 1791 1800.4 600111 1800.4 up up correct
MINT.UK PIMCO ETFs plc 20240219 0 99.82 99.8291 99.79 99.805 5444 99.805 down down correct
MINV.UK iShares VI Public Limited Company 20240219 0 4834 4849 4832.4 4849 2994 4849 up up correct
MIVO.UK Amundi Index Solutions 20240219 0 10782.61 10821 10782.61 10821 0 10821 up up correct
MLPD.UK Invesco Markets plc 20240219 0 48.86 49.02 48.63 48.64 24 48.64 down down correct
MLPP.UK Invesco Markets plc 20240219 0 3873 3873 3856 3864.5 992 3864.5 down down correct
MLPQ.UK Invesco Markets plc 20240219 0 9167.003 9167.003 9150 9150 867 9150 down down correct
MLPS.UK Invesco Markets plc 20240219 0 115.75 116.03 114.84 115.245 352 115.245 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20240219 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240219 0 55.12 55.25 55.11 55.11 926 55.11 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240219 0 43.75 43.83 43.72 43.83 18 43.83 up down incorrect
MSAP.UK Source Markets Plc 20240219 0 2496 2496.75 2496 2496.75 3 2496.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240219 0 31.285 31.5 31.25 31.4275 10 31.4275 up down incorrect
MSED.UK Lyxor Index Fund 20240219 0 10062.1 10114 10062.1 10114 67227 10114 up down incorrect
MSEU.UK Multi Units France 20240219 0 236.9 236.9 236.875 236.875 30 236.875 down up incorrect
MSEX.UK Multi Units France 20240219 0 19260 19320 19260 19288 173 19288 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240219 0 13847 13903 13847 13857 0 13857 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 285.85 285.85 285.85 285.85 64 285.85
MTXX.UK Multi Units Luxembourg 20240219 0 14157 14157 14022.5 14022.5 0 14022.5 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240219 0 5.966 5.9675 5.966 5.9675 1700 5.9675 up down incorrect
MVEU.UK iShares VI Public Limited Company 20240219 0 55.75 55.87 55.75 55.75 3010 55.75
MVOL.UK iShares VI Public Limited Company 20240219 0 61.05 61.08 60.95 60.98 3879 60.98 down up incorrect
MVUS.UK iShares VI Public Limited Company 20240219 0 6837 6840 6816.1 6834 2041 6834 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240219 0 779.13 779.13 779.13 779.13 188379 779.13
MXEU.UK Invesco Markets plc 20240219 0 26933.499 27190 26933.499 27190 0 27190 up down incorrect
MXFP.UK Invesco Markets plc 20240219 0 3814 3818 3814 3818 68 3818 up down incorrect
MXFS.UK Invesco Markets plc 20240219 0 48.08 48.08 47.98 48.055 534 48.055 down up incorrect
MXJP.UK Invesco Markets Plc 20240219 0 79.46 79.46 79.46 79.46 0 79.46
MXUK.UK Invesco Markets plc 20240219 0 2948 2961.75 2944 2961.75 760 2961.75 up up correct
MXUS.UK Invesco Markets plc 20240219 0 143.16 143.46 143.16 143.345 164 143.345 up up correct
MXWO.UK Source Markets plc 20240219 0 100.97 101.08 100.97 100.98 13004 100.98 up up correct
MXWS.UK Source Markets plc 20240219 0 7993 8029 7993 8022 1896 8022 up up correct
N400.UK Invesco Markets plc 20240219 0 191.2 191.26 191.2 191.26 99 191.26 up up correct
N4US.UK Invesco Markets plc 20240219 0 32.34 32.57 32.34 32.525 905 32.525 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240219 0 71.23 71.33 71.16 71.31 14192 71.31 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240219 0 5646 5670 5636 5664.5 1239 5664.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240219 0 9.075 9.1 9.044 9.064 183124 9.064 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 290.875 290.875 290.875 290.875 0 290.875
NGAS.UK ETFS Commodity Securities Limited 20240219 0 7.695 7.77 7.65 7.6963 45306 7.6963 up up correct
NGSP.UK WisdomTree Natural Gas 20240219 0 609.5 611.55 609.2 611.55 1343 611.55 up up correct
NICK.UK WisdomTree Nickel 20240219 0 14.89 15.02 14.89 14.98 4013 14.98 up up correct
OMXS.UK iShares IV Public Limited Company 20240219 0 601 607.04 601 606.375 11628 606.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240219 0 7.487 7.488 7.486 7.487 1 7.487
PABG.UK Multi Units Luxembourg 20240219 0 24.6 24.72 24.6 24.72 243 24.72 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 34.49 34.87 34.49 34.74 582 34.74 up down incorrect
PAXG.UK Multi Units Luxembourg 20240219 0 7386 7387 7373 7373 4 7373 down up incorrect
PAXJ.UK Multi Units Luxembourg 20240219 0 92.795 92.795 92.795 92.795 0 92.795
PBRT.UK WisdomTree Brent Crude Oil 20240219 0 580.75 585.25 580.75 585.25 54 585.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20240219 0 299.5 299.5 298.9 298.9 9287 298.9 down up incorrect
PEMD.UK Invesco Markets II plc 20240219 0 15.34 15.395 15.34 15.3575 957 15.3575 up down incorrect
PHAG.UK WisdomTree Physical Silver 20240219 0 21.325 21.325 21.14 21.165 11289 21.165 down up incorrect
PHAU.UK WisdomTree Physical Gold 20240219 0 189.21 189.29 188.57 188.73 3405 188.73 down up incorrect
PHEF.UK FundLogic Alternatives plc 20240219 0 111.36 111.36 111.36 111.36 0 111.36
PHGP.UK WisdomTree Physical Gold 20240219 0 14991 14998.5 14984 14998.5 942 14998.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240219 0 88.26 89.14 86.61 87.065 1088 87.065 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20240219 0 126.89 126.89 126.58 126.58 100 126.58 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20240219 0 10083 10083 10056 10056 2 10056 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20240219 0 83.7 84 82.96 83.12 2981 83.12 down up incorrect
PHSP.UK WisdomTree Physical Silver 20240219 0 1691 1691 1679 1681.5 3298 1681.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20240219 0 691.75 691.75 691.625 691.625 2109 691.625 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240219 0 4003 4043.964 3998.5 3998.5 66 3998.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240219 0 50.31 50.4 50.31 50.4 0 50.4 up up correct
PRFD.UK Invesco Markets II plc 20240219 0 15.74 15.7775 15.74 15.7775 1 15.7775 up up correct
PRFP.UK Invesco Markets II plc 20240219 0 1255 1255.2 1250 1253.1 2114 1253.1 down down correct
PRUS.UK Invesco Markets III plc 20240219 0 30.15 30.15 30 30.045 3054 30.045 down down correct
PSRE.UK Invesco Markets III plc 20240219 0 952.2 954.75 952.2 954.75 11 954.75 up up correct
PSRF.UK Invesco Markets III plc 20240219 0 2376.5 2391.5 2376.5 2387.5 4409 2387.5 up up correct
PSRM.UK Invesco Markets III plc 20240219 0 650.75 651.75 650.75 651 1829 651 up up correct
PSRU.UK Invesco Markets III plc 20240219 0 1133.2 1135.4 1132.4 1134.2 566 1134.2 up up correct
PSRW.UK Invesco Markets III plc 20240219 0 2087 2093 2066 2074 6265 2074 down down correct
PUIG.UK Invesco Market II plc 20240219 0 18.275 18.28 18.195 18.23 1873 18.23 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240219 0 815 815.5 809.25 809.25 559 809.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240219 0 1426.5 1426.5 1426.5 1426.5 3417 1426.5
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240219 0 14.355 14.355 14.225 14.225 33 14.225 down down correct
QDIV.UK iShares II plc 20240219 0 46.28 46.48 46.26 46.28 15900 46.28
QQQ3.UK Boost Issuer Public Limited Company 20240219 0 173.85 174.91 173.55 174.455 4018 174.455 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240219 0 11.385 11.39 11.33 11.3325 7590 11.3325 down down correct
QUID.UK PIMCO ETFs plc 20240219 0 102.29 102.29 102.23 102.26 1761 102.26 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240219 0 45.89 45.9799 45.8239 45.86 20921 45.86 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240219 0 57.97 58.04 57.7 57.75 37215 57.75 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240219 0 2438.4519 2438.4519 2438.4519 2438.4519 2734 2438.4519
RBOD.UK iShares IV Public Limited Company 20240219 0 9.0075 9.0425 8.975 9.0088 16761 9.0088 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240219 0 13.385 13.446 13.36 13.4 55234 13.4 up up correct
RBTX.UK iShares IV Public Limited Company 20240219 0 1060.5 1065 1058 1065 22157 1065 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240219 0 767.8 771.1 760.26 765.3 3497 765.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240219 0 9.633 9.707 9.633 9.633 168 9.633
RICI.UK Market Access 20240219 0 22.99 23 22.8875 22.8875 534 22.8875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240219 0 1843.6 1850.7 1843.4 1850.7 1464 1850.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240219 0 23.355 23.355 23.22 23.29 1684 23.29 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240219 0 415.85 415.85 414.77 415.475 11539 415.475 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240219 0 20.02 20.1025 19.9763 19.9763 5499 19.9763 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240219 0 20.905 20.98 20.905 20.98 1 20.98 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240219 0 1785.5 1792.218 1784.524 1792 7562 1792 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240219 0 22.51 22.605 22.505 22.5925 17924 22.5925 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240219 0 7.0275 7.0275 7.0275 7.0275 0 7.0275
RQFI.UK Xtrackers 20240219 0 722.925 727.705 722.925 727.125 1083 720.2837 up up correct
RS2G.UK Amundi Index Solutions 20240219 0 23670 23670 23617.5 23617.5 8 23617.5 down down correct
RS2U.UK Amundi Index Solutions 20240219 0 297.8 298.15 297.3 297.4 453 297.4 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240219 0 32221 32349 32216.79 32315 151 32315 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240219 0 95.75 95.91 95.465 95.465 786 95.465 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240219 0 7590 7602.05 7582 7585 1164 7585 down down correct
RTYS.UK Invesco Markets plc 20240219 0 100.97 101.357 100.97 100.97 151 100.97
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240219 0 408.63 408.63 403.49 406.395 411 406.395 down down correct
S100.UK Invesco Markets PLC 20240219 0 7844 7866 7836 7861.5 9838 7861.5 up up correct
S250.UK Source Markets plc 20240219 0 15860 15860 15693.3 15757 1073 15757 down down correct
S400.UK Invesco Markets plc 20240219 0 15170 15205 15133 15197 173 15197 up up correct
S600.UK Invesco Markets plc 20240219 0 9949 9998 9948 9998 465 9998 up up correct
S6EW.UK Ossiam Lux 20240219 0 115.78 115.78 115.78 115.78 0 115.78
S7XP.UK Invesco Markets plc 20240219 0 7006.62 7048.5 7006.62 7048.5 1595 7048.5 up up correct
SAAA.UK iShares VI Public Limited Company 20240219 0 61 61.1269 61 61.125 450 61.125 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240219 0 6.028 6.041 6.028 6.03 104 6.03 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240219 0 6.741 6.762 6.7358 6.762 162421 6.762 up up correct
SAGG.UK iShares III Public Limited Company 20240219 0 3.387 3.39 3.3785 3.386 12311 3.386 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240219 0 6.587 6.606 6.587 6.5975 22343 6.5975 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240219 0 57.685 57.685 57.685 57.685 0 57.685
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240219 0 10.082 10.092 10.068 10.08 89267 10.08 down down correct
SAUM.UK iShares IV Public Limited Company 20240219 0 6.673 6.682 6.673 6.682 16860 6.682 up up correct
SAUS.UK iShares III Public Limited Company 20240219 0 3774 3785 3769 3779 1062 3779 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240219 0 8.821 8.84 8.821 8.829 1099458 8.829 up up correct
SBEG.UK UBS ETF 20240219 0 782.446 782.5 780.5 780.5 135 780.5 down down correct
SBEM.UK UBS ETF 20240219 0 690.5 690.5 688.125 688.125 2 688.125 down down correct
SBIO.UK Invesco Markets Plc 20240219 0 45.81 45.81 45.46 45.5 1720 45.5 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240219 0 15.01 15.01 15.01 15.01 0 15.01
SBUL.UK WisdomTree Gold 1x Daily Short 20240219 0 15.92 15.92 15.92 15.92 0 15.92
SBUY.UK Invesco Markets III plc 20240219 0 3857.713 3869.5 3857.713 3869.5 215 3869.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240219 0 36.66 36.66 36.66 36.66 0 36.66
SCOP.UK WisdomTree Copper 1x Daily Short 20240219 0 18.095 18.095 18.095 18.095 0 18.095
SDEU.UK iShares V Public Limited Company 20240219 0 104.41 104.475 104.4 104.475 30 104.475 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240219 0 6.147 6.1599 6.147 6.1525 204275 6.1525 up down incorrect
SDHG.UK iShares IV Public Limited Company 20240219 0 68.48 68.57 68.48 68.57 33 68.57 up down incorrect
SDHY.UK iShares IV Public Limited Company 20240219 0 86.18 86.41 86.18 86.315 18855 86.315 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240219 0 5.68 5.68 5.67 5.6715 150347 5.6715 down up incorrect
SDIG.UK iShares IV Public Limited Company 20240219 0 98.45 98.6 98.45 98.59 6137 98.59 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240219 0 6.018 6.0214 6.0012 6.0012 468 6.0012 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20240219 0 5.919 5.9275 5.919 5.9275 1 5.9275 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240219 0 9.451 9.451 9.451 9.451 1476 9.451
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240219 0 8.151 8.159 8.149 8.154 27273 8.154 up down incorrect
SE15.UK iShares III Public Limited Company 20240219 0 89.14 89.3 89.112 89.3 2866 89.3 up down incorrect
SEAG.UK iShares III Public Limited Company 20240219 0 91.42 91.43 91.41 91.42 3 91.42
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240219 0 5.4205 5.4205 5.4205 5.4205 0 5.4205
SEDY.UK iShares V Public Limited Company 20240219 0 1170.5 1182 1168.5 1175.5 7707 1175.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20240219 0 93.675 93.685 93.665 93.675 1900 93.675
SEMA.UK iShares III Public Limited Company 20240219 0 2864 2872 2858 2870 37063 2870 up down incorrect
SEMB.UK iShares II Public Limited Company 20240219 0 6731 6770 6731 6766 2058 6766 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240219 0 830.25 830.625 830.25 830.25 0 830.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240219 0 21.0525 21.0525 21.0525 21.0525 0 21.0525
SEML.UK iShares III Public Limited Company 20240219 0 34.91 35.06 34.84 34.93 2391 34.93 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240219 0 87.65 87.65 86.8 86.8 0 86.8 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240219 0 29.454 29.465 29.454 29.465 6540 29.465 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240219 0 71.13 71.135 71.13 71.135 270 71.135 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240219 0 52.99 52.99 52.99 52.99 0 52.99
SGBP.UK WisdomTree Short GBP Long USD 20240219 0 60.03 60.065 60.03 60.065 848 60.065 up up correct
SGBS.UK ETFS Metal Securities Limited 20240219 0 193.79 193.81 193.39 193.39 146 193.39 down down correct
SGEA.UK iShares III Public Limited Company 20240219 0 66.645 66.645 66.645 66.645 0 66.645
SGIL.UK iShares III Public Limited Company 20240219 0 119.56 119.63 119.3815 119.63 49 119.63 up up correct
SGLD.UK Invesco Physical Gold ETC 20240219 0 195.03 195.09 194.36 194.56 7228 194.56 down down correct
SGLN.UK iShares Physical Gold ETC 20240219 0 3114 3118 3112 3115 19443 3115 up up correct
SGLO.UK iShares III Public Limited Company 20240219 0 70.96 71.07 70.884 71.045 2482 71.045 up up correct
SGLP.UK Invesco Physical Gold ETC 20240219 0 15457 15465 15428 15454.5 2806 15454.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240219 0 260.15 260.15 260.15 260.15 0 260.15
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240219 0 20668.5 20668.5 20500.611 20668.5 0 20668.5
SGQX.UK Multi Units Luxembourg 20240219 0 15900 16080 15900 16080 0 16080 up up correct
SHLD.UK iShares IV Public Limited Company 20240219 0 9.02 9.021 9.011 9.011 23258 9.011 down down correct
SHYG.UK iShares Public Limited Company 20240219 0 80.7 80.75 80.5 80.75 734 80.75 up up correct
SHYU.UK iShares II Public Limited Company 20240219 0 73.27 73.4698 73.21 73.43 1636 73.43 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240219 0 30.12 30.12 30.12 30.12 0 30.12
SJNK.UK SSgA SPDR ETFs Europe I plc 20240219 0 39.39 39.4 39.31 39.31 126 39.31 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240219 0 246.395 246.395 246.395 246.395 0 246.395
SJPA.UK iShares III Public Limited Company 20240219 0 4247 4269 4244 4262 12855 4262 up down incorrect
SJPE.UK Leverage Shares 20240219 0 3.198 3.198 3.198 3.198 930 3.198
SJPY.UK WisdomTree Short JPY Long USD 20240219 0 87.94 87.94 87.94 87.94 0 87.94
SKYP.UK HANetf ICAV 20240219 0 920.7 923.8 920.7 923.65 373 923.65 up down incorrect
SKYY.UK HAN 20240219 0 11.622 11.629 11.612 11.629 525 11.629 up down incorrect
SLVR.UK WisdomTree Silver 20240219 0 19.765 19.765 19.7575 19.7575 656 19.7575 down up incorrect
SLXX.UK iShares Public Limited Company 20240219 0 122.3 122.77 122.3 122.76 9689 122.76 up down incorrect
SMBS.UK iShares IV Public Limited Company 20240219 0 320.35 320.45 319.784 320.45 3894 320.45 up down incorrect
SMEA.UK iShares III Public Limited Company 20240219 0 6317 6345 6311 6345 28427 6345 up down incorrect
SMEU.UK Invesco Markets plc 20240219 0 342.225 342.225 342.225 342.225 0 342.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240219 0 29.905 29.985 29.84 29.93 41139 29.93 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240219 0 37.74 37.935 37.635 37.69 26175 37.69 down up incorrect
SMRU.UK Amundi Index Solutions 20240219 0 615.4 615.4 615.4 615.4 0 615.4
SMTC.UK LYXOR Index Fund 20240219 0 1168.43 1168.52 1168.07 1168.4 600 1168.4 down up incorrect
SMUD.UK iShares IV Public Limited Company 20240219 0 5.8845 5.8845 5.8845 5.8845 0 5.8845
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240219 0 554.24 554.25 553.305 553.305 12 553.305 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240219 0 6.105 6.105 6.105 6.105 0 6.105
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240219 0 17.8225 17.8225 17.8225 17.8225 0 17.8225
SOYB.UK ETFS Commodity Securities Limited 20240219 0 28.04 28.23 28.04 28.11 235 28.11 up up correct
SOYO.UK WisdomTree Soybean Oil 20240219 0 6.28 6.28 6.28 6.28 0 6.28
SP5C.UK Multi Units Luxembourg 20240219 0 353.72 354.04 353.5 353.8 616 353.8 up up correct
SPAG.UK iShares V Public Limited Company 20240219 0 3449 3460 3446.1 3455 29902 3455 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240219 0 91.67 91.67 90.6 90.6 548 90.6 down down correct
SPAP.UK Source Physical Palladium P 20240219 0 7251 7251 7194.5 7194.5 343 7194.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20240219 0 2177 2189.5 2158 2158 7446 2158 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240219 0 5.232 5.232 5.232 5.232 0 5.232
SPGP.UK iShares V Public Limited Company 20240219 0 961.75 969.75 961.75 965.125 53402 965.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20240219 0 1021 1030 1021 1029.25 1314 1029.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240219 0 7.846 7.846 7.8375 7.8375 0 7.8375 down down correct
SPMV.UK iShares VI Public Limited Company 20240219 0 86.03 86.18 85.94 86.01 10232 86.01 down down correct
SPOG.UK iShares V Public Limited Company 20240219 0 1975.5 1987.75 1975.5 1987.75 1103 1987.75 up up correct
SPOL.UK iShares V Public Limited Company 20240219 0 1591.8 1618.8 1589.8 1617.3 3826 1617.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240219 0 6889 6918 6865 6865 501 6865 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240219 0 86.92 86.92 86.41 86.41 511 86.41 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 397.01 398.3085 396.968 398.18 2084 398.18 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240219 0 46.585 46.625 46.585 46.6125 10057 46.6125 up up correct
SPXJ.UK iShares III Public Limited Company 20240219 0 3351 3355.5 3347.262 3355.5 427 3355.5 up up correct
SPXP.UK Invesco Markets plc 20240219 0 77355 77604 77295 77584 784 77584 up up correct
SPXS.UK Invesco Markets plc 20240219 0 976.27 977.35 975.58 976.65 859 976.65 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 85.96 85.98 85.83 85.885 9293 85.885 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 500.8 510.79 500.6 501.13 7041 501.13 up up correct
SRSA.UK iShares III Public Limited Company 20240219 0 2320.5 2330.5 2309.518 2314 1466 2314 down down correct
SSAC.UK iShares V Public Limited Company 20240219 0 6200 6218 6193 6215 25828 6215 up up correct
SSHY.UK PIMCO ETFs plc 20240219 0 73.6 73.91 73.5 73.865 112 73.865 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240219 0 8.2863 8.2863 8.2863 8.2863 0 8.2863
SSLN.UK iShares Physical Silver ETC 20240219 0 1754.5 1756 1743.5 1746.5 2136 1746.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20240219 0 22.125 22.13 21.98 21.995 1047 21.995 down down correct
SSXF.UK iShares III Public Limited Company 20240219 0 121.475 121.475 121.475 121.475 0 121.475
STEA.UK PIMCO ETFs plc 20240219 0 110.1 110.12 109.995 109.995 205 109.995 down down correct
STHE.UK PIMCO ETFs plc 20240219 0 74.43 74.62 74.32 74.4 1285 74.4 down down correct
STHS.UK PIMCO ETFs plc 20240219 0 8.816 8.847 8.796 8.816 12818 8.816
STHY.UK PIMCO ETFs plc 20240219 0 92.54 93.22 92.54 92.975 769 92.975 up up correct
STYC.UK PIMCO ETFs plc 20240219 0 142.82 143.02 142.68 142.94 1267 142.94 up up correct
SUAG.UK iShares II Public Limited Company 20240219 0 73.1051 73.37 73.1051 73.325 267 73.325 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240219 0 14.42 14.44 14.4 14.41 42746 14.41 down down correct
SUES.UK iShares IV Public Limited Company 20240219 0 534.25 535.75 533 535.25 36541 535.25 up up correct
SUGA.UK WisdomTree Sugar 20240219 0 13.605 13.665 13.455 13.5825 2382 13.5825 down down correct
SUJA.UK iShares IV Public Limited Company 20240219 0 547 549.5 547 548.625 7662 548.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240219 0 6.895 6.91 6.895 6.91 12265 6.91 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240219 0 878 879.125 878 879.125 120 879.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240219 0 4870 4870 4801.5 4801.5 1 4801.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240219 0 355.5 358.8999 355.5 355.525 169634 355.525 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240219 0 28.44 28.5 28.386 28.475 4894 28.475 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240219 0 4.6565 4.6595 4.6499 4.6499 88947 4.6499 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240219 0 3592 3592 3578 3578 36 3578 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240219 0 48.74 48.785 48.72 48.785 5150 48.785 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240219 0 38.76 38.76 38.76 38.76 0 38.76
SUSM.UK iShares IV Public Limited Company 20240219 0 6.745 6.745 6.728 6.7375 35774 6.7375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240219 0 419.7 420.175 419.492 420.175 94883 420.175 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240219 0 10.515 10.54 10.49 10.525 2688167 10.525 up up correct
SUUS.UK iShares IV Public Limited Company 20240219 0 1143.5 1145.625 1142 1144.25 58796 1144.25 up up correct
SUWS.UK iShares IV Public Limited Company 20240219 0 8.65 8.6625 8.64 8.6425 6087 8.6425 down down correct
SWDA.UK iShares III Public Limited Company 20240219 0 7465 7490 7459 7489 24689 7489 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240219 0 34.325 34.375 34.315 34.355 70715 34.355 up up correct
SX5S.UK Invesco Markets plc 20240219 0 9825 9864 9819.433 9864 163 9864 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 40.9975 41.02 40.9975 41.02 25 41.02 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240219 0 33.82 33.835 33.7341 33.7341 70 33.7341 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 31.925 32.2325 31.89 32.085 6553 32.085 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 45.68 45.705 45.5475 45.58 1325 45.58 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 49.9825 49.9925 49.8913 49.8913 440 49.8913 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 105.7425 106.1 105.6975 105.8675 10607 105.8675 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240219 0 36.8 36.89 36.8 36.8475 9420 36.8475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 36.34 36.535 36.275 36.3513 1848 36.3513 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 43.7375 43.9 43.7375 43.8425 2015 43.8425 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240219 0 52.25 52.25 52.01 52.0838 100 52.0838 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 60.645 60.645 60.645 60.645 0 60.645
TI5G.UK iShares $ TIPS 0 20240219 0 4.8475 4.849 4.8415 4.8453 166018 4.8453 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240219 0 109.26 109.26 109.26 109.26 0 109.26
TINM.UK WisdomTree Tin 20240219 0 57.425 57.425 57.425 57.425 0 57.425
TIP5.UK iShares II Public Limited Company 20240219 0 5.039 5.047 5.039 5.0445 10205 5.0445 up down incorrect
TIPG.UK Multi Units Luxembourg 20240219 0 8554.882 8558.5 8551.882 8558.5 184 8558.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20240219 0 101.92 101.93 101.69 101.805 3655 101.805 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 28.19 28.2 28.16 28.18 2209 28.18 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240219 0 107.85 107.87 107.7 107.715 2062 107.715 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240219 0 742 743.26 741.51 742.27 140 742.27 up down incorrect
TP05.UK iShares II Public Limited Company 20240219 0 400.775 400.775 400.775 400.775 78 400.775
TPHG.UK Amundi Index Solutions 20240219 0 10798.81 10807 10798.81 10807 9 10807 up down incorrect
TPHU.UK Amundi Index Solutions 20240219 0 119.51 119.51 119.51 119.51 0 119.51
TPXG.UK Amundi Index Solutions 20240219 0 8976 8976.5 8976 8976.5 18990 8976.5 up down incorrect
TPXU.UK Amundi Index Solutions 20240219 0 112.93 112.99 112.93 112.99 418 112.99 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20240219 0 30.875 30.97 30.79 30.87 18 30.87 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240219 0 39.125 39.125 38.79 38.8575 96 38.8575 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 47.56 47.59 47.56 47.57 210 47.57 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20240219 0 27.27 27.27 27.27 27.27 0 27.27
TRSX.UK SPDR Bloomberg Barclays 7 20240219 0 25.28 25.28 25.28 25.28 0 25.28
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 95.23 95.2685 95.1547 95.17 7251 95.17 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 37.6835 37.785 37.6835 37.785 13124 37.785 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240219 0 47.7125 47.7125 47.7125 47.7125 0 47.7125
U10G.UK Multi Units Luxembourg 20240219 0 8217 8217 8211.5 8211.5 1092 8211.5 down down correct
U13G.UK Multi Units Luxembourg 20240219 0 7713 7728.5 7709.757 7728.5 1368 7728.5 up up correct
U71G.UK Lyxor US Treasury 7 20240219 0 6636 6636 6633 6633 3 6633 down down correct
UB00.UK UBS ETF SICAV 20240219 0 47.89 47.89 47.89 47.89 0 47.89
UB01.UK UBS ETF SICAV 20240219 0 4063 4097 4063 4097 0 4097 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240219 0 4308 4314 4297.3 4314 9 4314 up up correct
UB03.UK UBS ETF SICAV 20240219 0 7031 7071.5 7030 7071.5 118 7071.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240219 0 13306 13346 13306 13346 5603 13346 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240219 0 2042.5 2046.6 2039.21 2045.75 3028 2045.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240219 0 1945.5 1951 1941.718 1946.5 10054 1946.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240219 0 1533.2 1543.1 1533.2 1543.1 0 1543.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240219 0 1293.4 1300.1 1293.4 1300.1 0 1300.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240219 0 6800.687 6932 6800.687 6932 0 6932 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240219 0 3536.5 3553.25 3529.659 3553.25 298 3553.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240219 0 3269 3269 3252 3266.5 18 3266.5 down down correct
UB23.UK UBS ETF SICAV 20240219 0 3209 3212 3209 3212 323 3212 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240219 0 100.1967 100.215 100.1798 100.215 500 100.215 up up correct
UB32.UK UBS (Lux) Fund Solutions 20240219 0 7927 7963 7926 7963 760 7963 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240219 0 9624 9661 9615.751 9661 162 9661 up up correct
UB45.UK UBS ETF SICAV 20240219 0 5982 6005.88 5981 6000 5447 6000 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240219 0 10040 10053 9997 10053 901 10053 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240219 0 1936.82 1936.82 1915 1915 0 1915 down down correct
UB82.UK UBS ETF 20240219 0 2926.5 2926.5 2926.5 2926.5 0 2926.5
UBIF.UK UBS ETF 20240219 0 1214.5 1215.75 1211.689 1215.75 0 1215.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240219 0 821.625 821.625 821.625 821.625 11761 821.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240219 0 1428.5 1428.5 1426 1426 656 1426 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240219 0 910.75 910.75 910.75 910.75 771 910.75
UBXX.UK UBS (Lux) Fund Solutions 20240219 0 975 975 975 975 59 975
UC03.UK UBS (Irl) ETF plc 20240219 0 121.58 121.58 121.58 121.58 0 121.58
UC04.UK UBS (Irl) ETF Public Limited Company 20240219 0 9664 9664 9653 9660.5 0 9660.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240219 0 8012.5 8016 7988 8012.5 15 8012.5
UC13.UK UBS (Irl) ETF Public Limited Company 20240219 0 6417 6417 6402.238 6416 1685 6416 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240219 0 99.26 99.54 98.33 99.54 1592 99.54 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240219 0 7890 7918 7857 7918 1415 7918 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240219 0 11899 11919.5 11885 11919.5 1667 11919.5 up up correct
UC46.UK UBS ETF 20240219 0 16364 16415.5 16351 16415.5 714 16415.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240219 0 12145 12157 12145 12157 49155 12157 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240219 0 25795 26143 25795 26143 0 26143 up up correct
UC63.UK UBS ETF SICAV 20240219 0 1917 1965.4 1917 1965.4 0 1965.4 up up correct
UC64.UK UBS ETF SICAV 20240219 0 2928.5 2928.5 2928.5 2928.5 21241 2928.5
UC65.UK UBS (Lux) Fund Solutions 20240219 0 54.31 54.31 54.305 54.305 371 54.305 down down correct
UC67.UK UBS ETF SICAV 20240219 0 482.75 482.75 482.75 482.75 0 482.75
UC68.UK UBS (Lux) Fund Solutions 20240219 0 329.395 329.395 329.395 329.395 0 329.395
UC76.UK UBS ETF 20240219 0 14.5725 14.5725 14.5725 14.5725 0 14.5725
UC79.UK UBS ETF SICAV 20240219 0 973 975 971.065 974.875 6444 974.875 up up correct
UC81.UK UBS ETF 20240219 0 1079 1081.5 1079 1081.25 4066 1081.25 up up correct
UC82.UK UBS ETF 20240219 0 1246 1247.66 1242 1246.5 2413 1246.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240219 0 1158 1158.5 1157.75 1157.75 0 1157.75 down down correct
UC85.UK UBS ETF 20240219 0 1396.633 1396.633 1364.75 1364.75 0 1364.75 down down correct
UC86.UK UBS ETF 20240219 0 13.62 13.625 13.605 13.605 10684 13.605 down down correct
UC87.UK UBS ETF SICAV 20240219 0 1942.5 1950 1941.5 1941.5 2006 1941.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240219 0 12832 12832 12826 12826 1 12826 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240219 0 2230.5 2334.75 2230.5 2334.75 0 2334.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240219 0 2669 2671 2655.5 2655.5 9450 2655.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240219 0 14.7425 14.7425 14.7425 14.7425 0 14.7425
UC98.UK UBS (Lux) Fund Solutions 20240219 0 1169.103 1171.5 1169.103 1171.5 132 1171.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240219 0 3726 3738 3708 3731.5 17458 3731.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240219 0 1294.2 1299.1 1294.2 1299.1 0 1299.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240219 0 1594 1622.7 1594 1622.7 0 1622.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240219 0 2258.5 2258.5 2256 2256 14 2256 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240219 0 1287.6 1292.6 1275.6 1275.6 1 1275.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240219 0 1183.7 1183.7 1183.7 1183.7 0 1183.7
UD08.UK UBS (Irl) Fund Solutions plc 20240219 0 12809 12809 12765.2 12809 0 12809
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240219 0 68.52 68.66 68.43 68.46 10397 68.46 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240219 0 7.322 7.322 7.322 7.322 0 7.322
UGAS.UK WisdomTree Gasoline 20240219 0 54.41 54.41 54.41 54.41 0 54.41
UHYG.UK Lyxor Index Fund 20240219 0 70.53 70.73 70.31 70.73 343 70.73 up up correct
UIFS.UK iShares V Public Limited Company 20240219 0 901 903.75 898.25 903.125 61881 903.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240219 0 2485.5 2490.435 2478.555 2487 12210 2487 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 50.56 50.56 50.28 50.485 4977 50.485 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 9.974 10.068 9.974 10.068 9400 10.068 up up correct
UKRE.UK iShares III Public Limited Company 20240219 0 407.7 407.7 397.3 401.77 27592 401.77 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240219 0 1515.6 1522.2 1509 1521.9 41192 1521.9 up up correct
UNIC.UK Lyxor Index Fund 20240219 0 13.756 13.772 13.752 13.754 425 13.754 down down correct
UPVL.UK UBS (Irl) ETF plc 20240219 0 1573.5 1573.5 1572.5 1572.5 4 1572.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240219 0 2670.5 2670.5 2670.5 2670.5 675 2670.5
URGB.UK WisdomTree Short EUR Long GBP 20240219 0 4521 4525 4518 4518 0 4518 down down correct
US10.UK Multi Units Luxembourg 20240219 0 103.7 103.7 103.36 103.36 2437 103.36 down down correct
US13.UK Multi Units Luxembourg 20240219 0 97.275 97.275 97.275 97.275 0 97.275
US71.UK Multi Units Luxembourg 20240219 0 83.56 83.56 83.475 83.475 2501 83.475 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240219 0 187.8 189.8 187 189.8 331063 189.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 93.07 93.08 92.925 92.925 460 92.925 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 54.35 54.4917 54.26 54.39 12313 54.39 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240219 0 2434 2434 2434 2434 5 2434
USGB.UK WisdomTree Short USD Long GBP 20240219 0 3294 3297 3286.5 3286.5 0 3286.5 down down correct
USHF.UK FundLogic Alternatives plc 20240219 0 184.4 184.4 184.4 184.4 0 184.4
USHY.UK Lyxor Index Fund 20240219 0 89.22 89.22 89.22 89.22 33 89.22
USIG.UK Lyxor Index Fund 20240219 0 90.1 90.2635 89.97 90.255 812 90.255 up up correct
USIX.UK Lyxor Index Fund 20240219 0 7163 7170.5 7163 7170.5 24 7170.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 55.16 55.28 55.1563 55.275 386 55.275 up up correct
USMV.UK Ossiam IRL ICAV 20240219 0 287.5 287.5 287.5 287.5 0 287.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240219 0 6904 6905 6845.5 6845.5 0 6845.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240219 0 2488 2488 2486 2486 1020 2486 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240219 0 25.11 25.11 24.95 25.04 38636 25.04 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240219 0 61.16 61.21 60.87 60.87 8771 60.87 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 57.51 57.61 57.5 57.52 1644 57.52 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 152.52 152.76 151.96 151.96 600 151.96 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240219 0 22.34 22.375 22.325 22.375 2523 22.375 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 45.69 45.69 45.69 45.69 190 45.69
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240219 0 5.708 5.708 5.684 5.6895 3792 5.6895 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240219 0 4.511 4.5265 4.495 4.5185 96768 4.5185 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240219 0 4.3305 4.3355 4.3075 4.3283 15667 4.3283 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240219 0 24.565 24.585 24.54 24.55 2814 24.55 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240219 0 20.085 20.095 19.94 20.0688 9372 20.0688 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240219 0 43.069 43.17 43.069 43.155 510 43.155 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240219 0 54.92 54.99 54.92 54.945 1827 54.945 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240219 0 46.89 46.9 46.825 46.825 1805 46.825 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240219 0 55.98 55.98 55.665 55.815 2262 55.815 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240219 0 41.14 41.14 41.09 41.09 1 41.09 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240219 0 95.21 95.31 95.21 95.31 627 95.31 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240219 0 35.845 35.96 35.8375 35.9 12104 35.9 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240219 0 121.965 122.28 121.965 122.035 9949 122.035 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240219 0 54.39 54.39 54.3065 54.34 2857 54.34 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240219 0 25.3375 25.3375 25.255 25.27 1189 25.27 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240219 0 24.92 24.945 24.915 24.915 10896 24.915 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240219 0 21.53 21.53 21.493 21.5015 2236 21.5015 down down correct
VDUC.UK Vanguard USD Corporate 1 20240219 0 48.79 48.825 48.79 48.79 1089 48.79
VECA.UK Vanguard Funds Public Limited Company 20240219 0 41.875 41.905 41.8615 41.905 707 41.905 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240219 0 40.73 40.7875 40.705 40.7875 508 40.7875 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240219 0 32.61 32.6544 32.47 32.645 5993 32.645 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240219 0 33.02 33.205 32.967 33.1925 177225 33.1925 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240219 0 19.1625 19.1975 19.1611 19.1825 1071 19.1825 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240219 0 40.995 41 40.955 40.995 241 40.995
VEUR.UK Vanguard Funds Public Limited Company 20240219 0 32.455 32.595 32.39 32.58 3136 32.58 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240219 0 75.45 75.72 75.38 75.705 44682 75.705 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240219 0 56.17 56.18 55.98 56.08 2070 56.08 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240219 0 44.06 44.41 44.005 44.285 19755 44.285 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240219 0 22.46 22.57 22.4482 22.54 4801 22.54 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240219 0 16.56 16.5925 16.5325 16.575 34603 16.575 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240219 0 96.95 96.95 96.35 96.55 5404 96.55 down down correct
VHYA.UK Vanguard FTSE All 20240219 0 67.53 67.53 67.14 67.28 537 67.28 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240219 0 62.94 63.28 62.94 63.19 5190 63.19 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240219 0 50.09 50.225 49.905 50.1875 12708 50.1875 up up correct
VIXL.UK S&P 500 VIX Short 20240219 0 0.0157 0.0157 0.0157 0.0157 31847 0.0157
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240219 0 32.28 32.285 32.225 32.245 736 32.245 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240219 0 28.415 28.5607 28.3675 28.5188 15592 28.5188 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240219 0 29.545 29.75 29.545 29.68 52285 29.68 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240219 0 96.81 97.0572 96.6846 96.96 3847 96.96 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240219 0 585.883 585.883 585.883 585.883 1254488 585.883
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240219 0 30.82 30.82 30.715 30.7725 598 30.7725 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240219 0 38.3725 38.3725 38.3725 38.3725 0 38.3725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240219 0 94.32 94.45 94.26 94.365 30873 94.365 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240219 0 74.73 75.01 74.64 74.975 68556 74.975 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240219 0 37.19 37.225 37.075 37.175 3995 37.175 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240219 0 33.545 33.715 33.545 33.7 232804 33.7 up up correct
VUSA.UK anguard Funds Public Limited Company 20240219 0 75.29 75.5833 75.1541 75.555 145237 75.555 up up correct
VUSC.UK Vanguard USD Corporate 1 20240219 0 38.71 38.79 38.645 38.79 614 38.79 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240219 0 95.04 95.175 94.9875 95.085 27302 95.085 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240219 0 19.746 19.799 19.744 19.799 2482 19.799 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240219 0 17.047 17.089 17.044 17.089 9289 17.089 up up correct
VWRA.UK Vanguard FTSE All 20240219 0 122.14 122.3 122.04 122.18 183067 122.18 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240219 0 123.03 123.23 123 123.12 7217 123.12 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240219 0 97.48 97.95 97.3 97.84 59012 97.84 up up correct
VWRP.UK Vanguard FTSE All 20240219 0 96.77 97.21 96.58 97.13 77970 97.13 up up correct
WATL.UK Multi Units France 20240219 0 5337 5338 5337 5338 139 5338 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240219 0 26.95 27.05 26.85 26.9425 866 26.9425 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240219 0 35.56 35.56 34.985 35.185 1767 35.185 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240219 0 13.775 13.825 13.7584 13.825 7555 13.825 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240219 0 1095 1099.5 1091 1095 2946 1095
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240219 0 68.34 68.37 68.34 68.37 0 68.37 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240219 0 994.5 1002 993 999.75 4314 999.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240219 0 1206.738 1213.104 1206.738 1212.3 290 1212.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240219 0 44.76 44.77 44.39 44.66 582 44.66 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 98.4 98.8 98.4 98.4 4902 98.4
WEAT.UK ETFS Commodity Securities Limited 20240219 0 23.04 23.215 23.02 23.12 2375 23.12 up up correct
WELL.UK Hanetf Icav 20240219 0 7.251 7.283 7.25 7.283 515 7.283 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240219 0 59.36 59.719 59.323 59.41 3375 59.41 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240219 0 200.62 200.78 200.62 200.78 120 200.78 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240219 0 61.71 61.71 61.29 61.4285 2150 61.4285 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240219 0 6.328 6.328 6.3 6.3075 4537 6.3075 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240219 0 4.852 4.8535 4.839 4.84 4324 4.84 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240219 0 5.236 5.242 5.222 5.222 7 5.222 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240219 0 326.64 326.64 326.64 326.64 1793 326.64
WLDL.UK Lyxor MSCI World UCITS ETF 20240219 0 25885.53 25949.5 25885.53 25949.5 42 25949.5 up up correct
WLDS.UK iShares III plc 20240219 0 5.511 5.519 5.495 5.506 27694 5.506 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240219 0 223.295 223.295 223.295 223.295 0 223.295
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240219 0 58.33 58.66 58.33 58.5325 1142 58.5325 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240219 0 62.7 62.8025 62.66 62.8025 546 62.8025 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240219 0 4.6365 4.6405 4.6365 4.6405 2028 4.6405 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240219 0 47.92 48.0045 47.8 47.8891 9910 47.8891 down down correct
WOOD.UK iShares II Public Limited Company 20240219 0 2104 2122.5 2104 2122.5 993 2122.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 78 78.38 78 78.2 1224 78.2 up up correct
WQDS.UK iShares II Public Limited Company 20240219 0 517.75 519.25 516.331 518.75 41526 518.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240219 0 6.52 6.555 6.5125 6.5325 271206 6.5325 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240219 0 6.952 6.967 6.933 6.937 175748 6.937 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240219 0 63.22 63.33 63.14 63.215 7829 63.215 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240219 0 145.21 145.49 145.06 145.4 3504 145.4 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240219 0 50.58 50.61 50.58 50.61 0 50.61 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240219 0 396.8 397.65 395.15 396.375 6152 396.375 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240219 0 44.26 44.4 44.0815 44.0815 496 44.0815 down up incorrect
X7PP.UK Invesco Markets plc 20240219 0 7434.182 7462 7434.182 7458.5 69 7458.5 up down incorrect
X7PS.UK Invesco Markets plc 20240219 0 87.11 87.17 87.11 87.17 0 87.17 up down incorrect
XASX.UK Xtrackers 20240219 0 382 383.8 381.5 383.375 47603 383.3189 up down incorrect
XAUS.UK Xtrackers 20240219 0 3297 3302.1 3297 3299.5 121 3242.565 up down incorrect
XAXD.UK Xtrackers 20240219 0 41.73 41.73 41.62 41.68 704 41.68 down up incorrect
XAXJ.UK Xtrackers 20240219 0 3300.72 3308 3300.72 3308 2 3308 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240219 0 3075.5 3075.5 3075.5 3075.5 0 3075.122
XBAK.UK Xtrackers 20240219 0 0.764 0.784 0.759 0.782 172914 0.782 up down incorrect
XBCU.UK Xtrackers 20240219 0 34.145 34.145 34.145 34.145 0 34.145
XBGG.UK Xtrackers II 20240219 0 6849 6849 6849 6849 0 6848.1965
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240219 0 149.59 149.59 149.59 149.59 0 149.59
XCAD.UK Xtrackers 20240219 0 75.1 75.1 75.025 75.025 7 75.025 down up incorrect
XCHA.UK Xtrackers 20240219 0 12.795 12.8 12.75 12.8 10616 12.8 up down incorrect
XCS2.UK Xtrackers II 20240219 0 11882.542 11887 11882.542 11887 0 11887 up down incorrect
XCS3.UK Xtrackers 20240219 0 10.19 10.19 10.19 10.19 13 10.19
XCS4.UK Xtrackers 20240219 0 19.99 19.99 19.88 19.9325 224 19.9325 down up incorrect
XCS5.UK Xtrackers 20240219 0 19.74 19.7475 19.74 19.7475 6001 19.7475 up up correct
XCS6.UK Xtrackers 20240219 0 12.26 12.275 12.24 12.275 6386 12.275 up up correct
XCX3.UK Xtrackers 20240219 0 799.473 809.875 799.473 809.875 0 809.875 up up correct
XCX4.UK Xtrackers 20240219 0 1584.65 1584.65 1584.25 1584.25 30 1584.25 down down correct
XCX5.UK Xtrackers 20240219 0 1565.5 1570.5 1563.122 1563.122 7862 1563.122 down down correct
XCX6.UK Xtrackers 20240219 0 975.5 975.5 970.5 975.25 896 975.25 down down correct
XD3E.UK Xtrackers 20240219 0 1799.8 1799.8 1790.8 1797.4 5750 1779.9223 down down correct
XD5D.UK Xtrackers 20240219 0 67.995 67.995 67.995 67.995 0 67.995
XD5E.UK Xtrackers 20240219 0 4267.5 4271.75 4267.5 4271.75 1 4251.3533 up up correct
XD5S.UK Xtrackers 20240219 0 3176 3185.5 3176 3184.5 1723 3184.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240219 0 144.45 144.88 144.29 144.51 7159 144.51 up up correct
XDAX.UK Xtrackers 20240219 0 13778 13823 13767.7 13823 1075 13823 up up correct
XDBG.UK Xtrackers 20240219 0 3059 3059 3052.5 3052.5 1 3052.5 down down correct
XDDX.UK Xtrackers 20240219 0 10098 10108 10098 10108 1 10107.991 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240219 0 3237 3248 3236 3246.5 324 3246.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240219 0 4623 4647 4611 4643 6721 4643 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240219 0 5037 5058 5037 5050 275894 5050 up up correct
XDER.UK Xtrackers 20240219 0 1867.6 1870.4 1862.8 1867.3 469 1867.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240219 0 3338 3351 3336 3347 19975 3347 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240219 0 86.05 86.22 85.87 85.87 29545 85.87 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240219 0 7791 7825.5 7791 7825.5 336 7825.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240219 0 12.81 12.835 12.81 12.82 218230 12.5398 up up correct
XDJP.UK Xtrackers 20240219 0 2105 2114 2099.5 2110.5 21490 2096.2823 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240219 0 4502 4512.75 4502 4512.75 1 4490.1616 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240219 0 2526 2526 2521.36 2522 1535 2521.8184 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240219 0 31.88 31.92 31.88 31.92 286 31.92 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240219 0 16.4 16.425 16.4 16.425 448 16.3035 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240219 0 8261 8265.223 8256.48 8259.5 3779 8259.5 down down correct
XDUK.UK Xtrackers 20240219 0 1141 1141.1 1137.72 1141.1 15807 1141.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240219 0 11434 11483 11434 11480 276 11480 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240219 0 46.82 47.01 46.73 46.84 7375 46.84 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240219 0 54.47 54.47 54.47 54.47 0 54.47
XDWD.UK Xtrackers (IE) Plc 20240219 0 103.08 103.21 103.04 103.16 36765 103.16 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240219 0 6828 6834 6808.47 6831.5 17040 6831.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240219 0 27.66 27.66 27.645 27.645 148 27.645 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240219 0 2138.5 2141 2138.5 2141 763 2140.8794 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240219 0 53.3 53.3 53.178 53.255 8687 53.255 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240219 0 55.94 56.02 55.9 55.9 138 55.9 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240219 0 88.47 88.52 88.47 88.495 1721 88.495 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240219 0 55.97 55.97 55.875 55.875 889 55.875 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240219 0 45.01 45.06 44.96 45.025 2340 45.025 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240219 0 77.44 77.62 77.41 77.53 4153 77.53 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240219 0 30.17 30.17 29.93 29.93 1148 29.93 down down correct
XDWY.UK Concept Fund Solutions plc 20240219 0 21.52 21.52 21.5025 21.5025 500 21.5025 down down correct
XEOU.UK Xtrackers 20240219 0 15.9 15.98 15.9 15.9508 5287 15.9508 up up correct
XESC.UK Xtrackers 20240219 0 6703 6726 6703 6726 24246 6726 up up correct
XESW.UK Xtrackers (IE) Plc 20240219 0 29.98 30.095 29.9454 30.095 386 30.095 up up correct
XESX.UK Xtrackers 20240219 0 4239.75 4240.25 4239.25 4239.75 65 4219.6858
XEUM.UK Xtrackers 20240219 0 13024 13137 12996 13137 0 13137 up up correct
XFFE.UK Xtrackers II 20240219 0 192.74 192.78 192.7 192.72 3942 192.72 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240219 0 11.725 11.725 11.725 11.725 0 11.725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240219 0 2216 2265.5 2191 2235.25 9742 2235.25 up up correct
XG7S.UK Xtrackers II 20240219 0 22052.3203 22052.3203 22052.3203 22052.3203 0 22052.3203
XG7U.UK Xtrackers II 20240219 0 25.75 25.75 25.75 25.75 0 25.75
XGDD.UK Xtrackers 20240219 0 28.93 28.94 28.91 28.92 5080 28.3615 down down correct
XGGB.UK Xtrackers II 20240219 0 237.475 237.475 237.475 237.475 0 237.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240219 0 51.41 51.41 51.41 51.41 210 51.41
XGIG.UK Xtrackers II 20240219 0 2372 2372 2366 2368.75 17043 2368.6592 down down correct
XGIU.UK Xtrackers II 20240219 0 1873.5 1873.5 1868.883 1873.5 260 1873.5
XGLD.UK DB ETC plc 20240219 0 194.62 194.62 194.17 194.17 266 194.17 down down correct
XGLE.UK Xtrackers II 20240219 0 213.3 213.3 213.07 213.07 0 213.07 down down correct
XGLF.UK Xtrackers (IE) Plc 20240219 0 25.405 25.405 25.405 25.405 0 25.405
XGLS.UK DB ETC plc 20240219 0 1050 1050 1048 1048 820 1048 down down correct
XGSD.UK Xtrackers 20240219 0 2289 2297.5 2289 2296 9730 2239.89 up up correct
XGSG.UK Xtrackers II 20240219 0 2378 2378.5 2378 2378.5 18829 2378.2584 up up correct
XGSI.UK Xtrackers II 20240219 0 12.46 12.465 12.46 12.465 160 12.465 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240219 0 16.01 16.015 16 16.015 9 16.015 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240219 0 16.7475 16.7475 16.7475 16.7475 0 16.7475
XKS2.UK Xtrackers 20240219 0 6165.051 6286 6165.051 6286 0 6286 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240219 0 79.12 79.12 79.12 79.12 0 79.12
XLBP.UK Invesco Markets plc 20240219 0 39937 39937 39878 39878 191 39878 down down correct
XLBS.UK Invesco Markets plc 20240219 0 501.795 501.795 501.795 501.795 0 501.795
XLCP.UK Invesco Markets PLC 20240219 0 5351 5370.86 5335.645 5364 3046 5364 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240219 0 67.71 67.71 67.49 67.54 904 67.54 down down correct
XLDX.UK Xtrackers 20240219 0 13326 13355 13326 13355 1236 13355 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240219 0 45007 45094 44698.73 44970 55 44970 down down correct
XLES.UK Invesco Markets plc 20240219 0 562.98 566.39 562.98 565.79 12 565.79 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240219 0 24012.2 24060 23979.34 24060 6 24060 up up correct
XLFS.UK Invesco Markets plc 20240219 0 302.7 303.51 302.52 302.7 5 302.7
XLIP.UK Invesco Markets plc 20240219 0 50498 50583.5 50486.93 50583.5 101 50583.5 up up correct
XLIS.UK Invesco Markets plc 20240219 0 638.02 638.02 636.04 636.675 61 636.675 down down correct
XLKQ.UK Invesco Markets plc 20240219 0 42579 42698 42449 42685 1273 42685 up up correct
XLKS.UK Invesco Markets plc 20240219 0 536.75 537.8901 535.37 537.2 1059 537.2 up up correct
XLPE.UK Xtrackers 20240219 0 9883 9903 9877 9903 51 9903 up up correct
XLPP.UK Invesco Markets plc 20240219 0 47352 47488 47198.98 47488 77 47488 up up correct
XLPS.UK Invesco Markets plc 20240219 0 600.06 600.1501 597.69 597.69 1 597.69 down down correct
XLUP.UK Invesco Markets plc 20240219 0 33300 33408 33170 33259 3221 33259 down down correct
XLUS.UK Invesco Markets plc 20240219 0 421.4199 421.4199 418.565 418.565 0 418.565 down down correct
XLVP.UK Invesco Markets plc 20240219 0 55544 55701.12 55449.02 55553 33 55553 up up correct
XLVS.UK Invesco Markets plc 20240219 0 699.13 701.8801 696.3901 699.435 14 699.435 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240219 0 48609 48804 48575 48654 13 48654 up up correct
XLYS.UK Invesco Markets plc 20240219 0 612.49 615.8701 612.275 612.275 23 612.275 down down correct
XMAD.UK Xtrackers 20240219 0 53.365 53.365 53.365 53.365 0 53.365
XMAF.UK Xtrackers 20240219 0 6.67 6.67 6.6613 6.6613 1770 6.6613 down down correct
XMAS.UK Xtrackers 20240219 0 4234.539 4243 4234.539 4243 661 4243 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240219 0 2914 2924 2914 2924 548 2924 up up correct
XMBD.UK Xtrackers 20240219 0 52.83 52.865 52.7 52.865 1937 52.865 up up correct
XMBR.UK Xtrackers 20240219 0 4202 4202 4180 4201 2444 4201 down down correct
XMCX.UK Xtrackers 20240219 0 1836.8 1839.6 1827.872 1835.28 2101 1806.9216 down down correct
XMED.UK Xtrackers 20240219 0 90.93 91.22 90.93 91.22 4833 91.22 up up correct
XMEM.UK Xtrackers 20240219 0 3775 3787 3768.3 3787 297 3787 up up correct
XMES.UK Xtrackers 20240219 0 7.16 7.16 7.1387 7.1387 6390 7.1387 down down correct
XMEU.UK Xtrackers 20240219 0 7211 7248 7211 7248 6424 7248 up up correct
XMEX.UK Xtrackers 20240219 0 569.75 570 567.5 567.5 3721 567.5 down down correct
XMID.UK Xtrackers 20240219 0 1334 1334 1325 1329.25 14 1329.25 down down correct
XMJD.UK Xtrackers 20240219 0 78.94 79.2 78.87 79.05 11946 79.05 up up correct
XMJP.UK Xtrackers 20240219 0 6265 6279 6263 6279 10504 6279 up up correct
XMLA.UK Xtrackers 20240219 0 3502 3502 3485 3485 11259 3485 down down correct
XMLD.UK Xtrackers 20240219 0 43.85 43.85 43.85 43.85 0 43.85
XMMD.UK Xtrackers 20240219 0 47.64 47.67 47.64 47.67 16 47.67 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240219 0 52.23 52.32 52.23 52.32 10947 52.32 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240219 0 4143 4157.5 4142 4157.5 452 4157.5 up up correct
XMTD.UK Xtrackers 20240219 0 55.95 55.95 55.6572 55.74 217 55.74 down down correct
XMTW.UK Xtrackers 20240219 0 4427 4428 4426 4427 26 4427
XMUD.UK Xtrackers 20240219 0 146.56 146.58 146.39 146.39 575 146.39 down up incorrect
XMUJ.UK Xtrackers 20240219 0 40.84 40.84 40.84 40.84 0 40.6548
XMUS.UK Xtrackers 20240219 0 11600 11632.34 11587 11631 6157 11631 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20240219 0 51.07 51.07 51.01 51.01 470 51.01 down up incorrect
XMWD.UK Xtrackers 20240219 0 101.21 101.21 101.1765 101.195 1501 101.195 down up incorrect
XMXD.UK Xtrackers 20240219 0 30.82 30.82 30.79 30.79 534 30.79 down up incorrect
XNID.UK Xtrackers 20240219 0 257.335 257.335 257.335 257.335 0 257.335
XNIF.UK Xtrackers 20240219 0 20536 20536 20398 20470 942 20470 down up incorrect
XPHG.UK Xtrackers 20240219 0 128.2 128.2 127.7744 128.15 23478 128.15 down up incorrect
XPHI.UK Xtrackers 20240219 0 1.613 1.613 1.613 1.613 81 1.613
XPXD.UK Xtrackers 20240219 0 68.155 68.155 68.155 68.155 0 68.155
XPXJ.UK Xtrackers 20240219 0 5416.5 5417.5 5415.5 5416.5 30 5416.5
XQUA.UK Xtrackers (IE) Plc 20240219 0 10.335 10.335 10.335 10.335 0 10.335
XRES.UK Source Markets plc 20240219 0 21.815 21.895 21.745 21.7725 4803 21.7725 down up incorrect
XRH0.UK DB ETC PLC 20240219 0 412.56 412.56 400.5 400.5 8 400.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240219 0 42.25 42.27 42.25 42.25 12 42.25
XRSG.UK Xtrackers (IE) Public Limited Company 20240219 0 23342 23379 23317 23317 708 23317 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240219 0 3347 3355.5 3347 3355.5 227 3355.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240219 0 294.8 294.8 293.495 293.495 1868 293.495 down up incorrect
XS2D.UK Xtrackers 20240219 0 176.88 177 176.78 176.78 554 176.78 down up incorrect
XS3R.UK Xtrackers 20240219 0 13080 13090 13073.99 13090 2 13090 up down incorrect
XS6R.UK Xtrackers 20240219 0 10692 10694 10690 10692 5 10692
XS7R.UK Xtrackers 20240219 0 3888.5 3892.25 3880.976 3892.25 979 3892.25 up up correct
XS8R.UK Xtrackers 20240219 0 11468 11495 11468 11495 4 11495 up up correct
XSCD.UK Xtrackers (IE) Plc 20240219 0 5649 5654 5641 5654 660 5639.5635 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240219 0 3310 3318 3306 3318 204 3275.148 up up correct
XSD2.UK Xtrackers 20240219 0 87.525 87.535 87.515 87.525 1250 87.525
XSDR.UK Xtrackers 20240219 0 18660 18712 18660 18712 180 18712 up up correct
XSDX.UK Xtrackers 20240219 0 1072.76 1073.1 1072.76 1073.1 3772 1073.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240219 0 3518.25 3518.25 3518.25 3518.25 0 3469.216
XSFD.UK Xtrackers 20240219 0 17.24 17.24 17.24 17.24 0 17.24
XSFN.UK Xtrackers (IE) Public Limited Company 20240219 0 2296.5 2296.5 2296.5 2296.5 0 2280.3046
XSFR.UK Xtrackers 20240219 0 1380 1381.5 1370 1370 1647 1370 down down correct
XSGI.UK Xtrackers 20240219 0 4085 4085 4085 4085 277 4085
XSHC.UK Xtrackers (IE) Public Limited Company 20240219 0 4653.5 4682 4653.5 4680.25 761 4652.5327 up up correct
XSKR.UK Xtrackers 20240219 0 5938 6019.5 5938 6019.5 0 6019.5 up up correct
XSNR.UK Xtrackers 20240219 0 13402 13404 13400 13402 115 13402
XSPD.UK Xtrackers 20240219 0 7.365 7.365 7.357 7.3595 1014 7.3595 down down correct
XSPR.UK Xtrackers 20240219 0 12936 12991 12936 12991 69 12991 up up correct
XSPS.UK Xtrackers 20240219 0 583.6 584.75 582.7 584.75 30190 584.75 up down incorrect
XSPU.UK Xtrackers 20240219 0 98.4 98.59 98.38 98.53 3689 98.53 up down incorrect
XSPX.UK Xtrackers 20240219 0 7802 7826 7801.49 7826 1282 7826 up down incorrect
XSSX.UK Xtrackers 20240219 0 590.5 591.75 590.5 591.75 13362 591.75 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20240219 0 7197 7234 7195.791 7223 3431 7205.5067 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240219 0 18485 18489 18481 18485 8326 18026.302
XSX6.UK Xtrackers 20240219 0 10172 10174 10170 10172 1 10172
XT2D.UK Xtrackers 20240219 0 0.3257 0.3257 0.3254 0.3254 296506 0.3254 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20240219 0 71.05 71.32 71.05 71.19 818 71.0094 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240219 0 56.39 56.68 56.39 56.53 2173 56.3311 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240219 0 41.74 41.75 41.74 41.75 1142 41.2124 up down incorrect
XUEM.UK Xtrackers II 20240219 0 11.088 11.13 11.086 11.111 205252 10.8101 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20240219 0 44.285 44.285 44.285 44.285 0 43.6692
XUFB.UK Xtrackers IE Plc 20240219 0 1735.4 1735.4 1727.32 1733.4 1676 1711.2343 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20240219 0 28.94 28.94 28.86 28.86 11824 28.657 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20240219 0 58.89 58.89 58.875 58.875 759 58.5271 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20240219 0 12.812 12.83 12.784 12.784 13964 12.397 down up incorrect
XUKS.UK Xtrackers 20240219 0 301.75 301.9 300.9 300.9 4450 300.9 down up incorrect
XUKX.UK Xtrackers 20240219 0 760.6 760.8 758.983 760.45 9220 747.159 down up incorrect
XUSD.UK Xtrackers II 20240219 0 91.0549 91.11 91.0549 91.11 5166 90.81 up down incorrect
XUT3.UK Xtrackers II 20240219 0 162.99 162.99 162.99 162.99 0 161.1489
XUTC.UK Xtrackers (IE) Public Limited Company 20240219 0 90.84 90.96 90.78 90.87 12336 90.6502 up down incorrect
XUTD.UK Xtrackers II 20240219 0 192.33 192.33 192.02 192.02 7 189.409 down up incorrect
XVTD.UK Xtrackers 20240219 0 28.08 28.15 27.82 28.145 40234 28.145 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240219 0 8166.4 8193.5 8166.4 8193.5 94 8193.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240219 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
XX25.UK Xtrackers 20240219 0 1855 1862 1855 1862 617 1862 up up correct
XX2D.UK Xtrackers 20240219 0 23.44 23.44 23.44 23.44 0 23.44
XXSC.UK Xtrackers 20240219 0 4699.5 4704.5 4699.5 4704.5 133 4704.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240219 0 17.889 17.889 17.889 17.889 0 17.5925
XZEU.UK Xtrackers IE PLC 20240219 0 2465.16 2475.5 2465.16 2475.5 2 2475.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240219 0 21.65 21.69 21.65 21.68 599 21.68 up up correct
XZMU.UK Xtrackers (IE) Plc 20240219 0 54.34 54.45 54.34 54.39 3624 54.39 up up correct
XZW0.UK Xtrackers (IE) Plc 20240219 0 37.81 37.845 37.775 37.81 1205 37.81
YIEL.UK Lyxor Index Fund 20240219 0 100.71 100.71 100.68 100.68 61 100.68 down down correct
ZINC.UK WisdomTree Zinc 20240219 0 7.9037 7.9037 7.9037 7.9037 0 7.9037

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