CollectAI

close-lse_etfs

2024/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240819 0 162.3 163.66 162.3 163.6211 7371 163.6211 up up correct
100H.UK MULTI 20240819 0 181.36 182.84 181.36 182.84 50 182.84 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240819 0 3602 3604 3602 3604 660 3604 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240819 0 17.09 17.51 17.09 17.51 202 17.51 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240819 0 22226 22226 22226 22226 0 22226
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240819 0 8.4525 8.6425 8 8.2075 3508 8.2075 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240819 0 21630.5 21630.5 21630.5 21630.5 0 21630.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240819 0 1515 1515 1491 1491 1344 1491 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240819 0 928.75 953.5 927.5 945.125 49936 945.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240819 0 35.88 36.77 35.46 36.345 173 36.345 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240819 0 6.15 6.5 6.14 6.1525 19061 6.1525 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240819 0 275.53 279.01 275.25 278.71 59 278.71 up up correct
3DES.UK Boost Issuer Public Limited Company 20240819 0 0.463 0.463 0.454 0.454 36947 0.454 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240819 0 4.213 4.213 4.213 4.213 0 4.213
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240819 0 387.24 396.55 387.24 395.365 1802 395.365 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240819 0 0.33 0.33 0.33 0.33 325000 0.33
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240819 0 8340 8365 8296.5 8296.5 147 8296.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240819 0 56.72 57.14 55.63 56.765 9428 56.765 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240819 0 10.845 10.995 10.805 10.805 5215 10.805 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240819 0 14.905 15.195 14.81 15.145 14551 15.145 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240819 0 4.33 4.36 4.3205 4.3205 3699 4.3205 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240819 0 23240 23753.5 23240 23753.5 293 23753.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240819 0 33057 33750 33057 33679 496 33679 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240819 0 4344 4443 4298 4373 684 4373 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240819 0 7475 7477 6488.9455 6556.4994 5589 6556.4994 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240819 0 1420.087 1578.658 1399.4932 1567.4425 58240 1567.4425 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240819 0 4201 4404 4167 4404 28822 4404 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240819 0 4 4.416 3.81 4.2565 190079 4.2565 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240819 0 7675 7789 7644 7775.5 3640 7775.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240819 0 18.226 20.69 18.111 20.363 29656 20.363 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240819 0 96.3129 97.2438 83.3167 85.1954 8016 85.1954 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20240819 0 39 39 38.6 38.7 46636 38.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240819 0 837 837 832.5 832.5 22992 832.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240819 0 54.83 57.19 54 57.19 4131 57.19 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240819 0 0.882 0.903 0.847 0.847 198859 0.847 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240819 0 65.15 65.15 65.15 65.15 0 65.15
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240819 0 8.2625 8.2625 8.0962 8.0962 5 8.0962 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240819 0 7471 7471 7471 7471 0 7471
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240819 0 25810 26560 25802 26494 3201 26494 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240819 0 251.3 251.5 243 243.85 27193 243.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240819 0 1577 1577 1558 1558.5 17247 1558.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240819 0 99.36 100.95 99.36 100.925 5350 100.925 up up correct
3USS.UK Boost Issuer Public Limited Company 20240819 0 20.5 20.5 20.21 20.23 12499 20.23 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240819 0 0.283 0.287 0.274 0.2865 995740 0.2865 up up correct
500G.UK Amundi Index Solutions 20240819 0 8372 8405 8372 8405 99 8405 up up correct
500U.UK Amundi Index Solutions 20240819 0 108.5 109.0961 108.4849 109.0688 11927 109.0688 up up correct
AASG.UK Amundi Index Solutions 20240819 0 3113 3113 3113 3113 0 3113
AASU.UK Amundi Index Solutions 20240819 0 40.115 40.435 40.115 40.435 164 40.435 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 227.7 229.12 227.69 229.12 2403 229.12 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 176.43 176.57 174.86 176.565 1068 176.565 up up correct
ACWL.UK Multi Units Luxembourg 20240819 0 26925 26925 26925 26925 3 26925
ACWU.UK Multi Units Luxembourg 20240819 0 348.8698 349.7 348.8698 349.7 30 349.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240819 0 43.7 45.1 43.4822 44 443196 44 up up correct
AEJ.UK Multi Units Luxembourg 20240819 0 73.07 73.07 73.07 73.07 0 73.07
AEJL.UK Multi Units Luxembourg 20240819 0 5630 5630 5630 5630 0 5630
AEME.UK Amundi Index Solutions 20240819 0 72.465 72.605 72.425 72.5325 21334 72.5325 up up correct
AGAP.UK WisdomTree Agriculture 20240819 0 430 430 426.6 428.25 2011 428.25 down down correct
AGCP.UK WisdomTree Broad Commodities 20240819 0 826.5 828 826.5 828 130 828 up up correct
AGBP.UK iShares III Public Limited Company 20240819 0 4.62 4.635 4.593 4.615 488708 4.615 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240819 0 7.545 7.6075 7.52 7.6075 17728 7.6075 up up correct
AGES.UK iShares IV Public Limited Company 20240819 0 583.75 586.5 582.1 585.25 13514 585.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240819 0 4.395 4.4995 4.395 4.4065 190353 4.4065 up up correct
AGGP.UK WisdomTree Grains 20240819 0 255.3 257.35 255.2 257.35 22 257.35 up up correct
AGGU.UK iShares III Public Limited Company 20240819 0 5.52 5.545 5.52 5.529 1052602 5.529 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20240819 0 24.035 24.1075 24.035 24.1075 1 23.8198 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20240819 0 1500 1509.4 1498.6 1508.8 15735 1508.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240819 0 19.438 19.592 19.352 19.592 20831 19.592 up up correct
AIGA.UK WisdomTree Agriculture 20240819 0 5.515 5.5588 5.515 5.5588 27468 5.5588 up up correct
AIGC.UK WisdomTree Broad Commodities 20240819 0 10.757 10.757 10.7505 10.7505 1 10.7505 down down correct
AIGE.UK WisdomTree Energy 20240819 0 3.5 3.528 3.5 3.528 1 3.528 up up correct
AIGG.UK WisdomTree Grains 20240819 0 3.324 3.3405 3.324 3.3405 0 3.3405 up up correct
AIGI.UK WisdomTree Industrial Metals 20240819 0 14.775 14.955 14.775 14.955 19762 14.955 up up correct
AIGL.UK WisdomTree Livestock 20240819 0 2.603 2.603 2.603 2.603 0 2.603
AIGO.UK WisdomTree Petroleum 20240819 0 19.715 19.715 19.605 19.605 0 19.605 down down correct
AIGP.UK WisdomTree Precious Metals 20240819 0 27.5312 27.5312 27.5312 27.5312 0 27.5312
AIGS.UK WisdomTree Softs 20240819 0 5.6725 5.6725 5.6288 5.6288 15 5.6288 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20240819 0 135.5 137 134 137 56287 137 up up correct
ALAG.UK Amundi Index Solutions 20240819 0 1292.4 1305.1 1292.4 1305.1 0 1305.1 up down incorrect
ALAU.UK Amundi Index Solutions 20240819 0 16.955 16.955 16.955 16.955 0 16.955
ALUM.UK WisdomTree Aluminium 20240819 0 3.123 3.1835 3.108 3.1835 83561 3.1835 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240819 0 798 808 788.96 802 69952 802 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240819 0 33645 33790 33645 33790 20 33790 up up correct
ANXG.UK Amundi Index Solutions 20240819 0 17088 17145 17083.08 17145 918 17145 up up correct
ANXU.UK Amundi Index Solutions 20240819 0 221.35 222.65 221.25 222.65 740 222.65 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 45.184 45.405 45.184 45.405 1131 45.405 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240819 0 9.165 9.2025 9.165 9.2025 14 9.1326 up up correct
ASIL.UK Multi Units Luxembourg 20240819 0 6525 6525 6525 6525 0 6525
ASIU.UK Multi Units Luxembourg 20240819 0 84.7 84.7 84.7 84.7 0 84.7
AT1.UK Invesco AT1 Capital Bond ETF 20240819 0 26.02 26.075 26.005 26.005 22144 26.005 down down correct
AT1D.UK Invesco Markets II Plc 20240819 0 1437.486 1438.4 1433.4 1438.4 364 1438.4 up up correct
AT1P.UK Invesco Markets II Plc 20240819 0 2008 2008 2008 2008 0 2008
AUAD.UK UBS (Irl) ETF Public Limited Company 20240819 0 1881 1893.5 1881 1893.5 144 1893.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240819 0 43.41 43.9312 42.99 43.885 322527 43.885 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240819 0 3347.858 3396.3 3323.178 3381 2884 3381 up down incorrect
AUEG.UK Amundi Index Solutions 20240819 0 425.25 425.925 423.8 425.925 2109 425.925 up up correct
AUEM.UK Amundi Index Solutions 20240819 0 5.5225 5.5285 5.521 5.5285 100833 5.5285 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240819 0 2385.115 2396.25 2385.115 2396.25 866 2396.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240819 0 1615 1628.8 1615 1626.4 11740 1626.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240819 0 19.654 19.654 19.654 19.654 0 19.654
BATG.UK Legal & General UCITS ETF Plc 20240819 0 1255.6 1269 1250.8 1266.4 33958 1266.4 up up correct
BATT.UK L&G Battery Value 20240819 0 16.262 16.444 16.11 16.424 22730 16.424 up up correct
BBH.UK BB Healthcare Trust 20240819 0 154.8 157.2 152.013 156.8 1399969 156.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 51.815 52.05 51.75 52.05 2039 52.05 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240819 0 15.51 15.51 15.51 15.51 0 15.51
BCHN.UK Invesco Markets II PLC 20240819 0 89 90.94 88.78 90.29 2107 90.29 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240819 0 1032.5 1032.5 1023.091 1030.75 14217 1030.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240819 0 13.51 13.51 13.275 13.4425 3 13.4425 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20240819 0 115 117.5 111.5 117 419021 117 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240819 0 0.6276 0.6379 0.6276 0.6379 31 0.6379 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20240819 0 821.223 827.95 821.223 827.95 744 827.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20240819 0 2712 2742.5 2712 2742.5 250 2742.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240819 0 5.586 5.62 5.571 5.6105 19084 5.6105 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240819 0 1484 1494 1480.024 1494 97 1494 up up correct
XRH0.UK DB ETC PLC 20240819 0 418 418 418 418 0 418
BRLA.UK BlackRock Latin American Investment Trust plc 20240819 0 356.589 363 350 361.5 21906 361.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240819 0 51.63 51.83 51.28 51.615 8268 51.615 down down correct
BRZ.UK Amundi Index Solutions 20240819 0 52.05 52.05 52.05 52.05 0 52.05
BSUS.UK UBS (Lux) Fund Solutions 20240819 0 914.55 916.366 914.496 915.3 1580 915.3 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240819 0 6.8825 7 6.86 7 26251 7 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240819 0 6.911 6.987 6.845 6.9785 693 6.9785 up up correct
BTEK.UK iShares IV Public Limited Company 20240819 0 5.32 5.3817 5.2892 5.3788 125831 5.3788 up up correct
BULL.UK WisdomTree Gold 20240819 0 25.68 25.68 25.68 25.68 0 25.68
BULP.UK WisdomTree Gold 20240819 0 1978.75 1978.75 1978.75 1978.75 0 1978.75
BUYB.UK Invesco Markets III plc 20240819 0 53.485 53.485 53.485 53.485 0 53.485
BYBG.UK Amundi Index Solutions 20240819 0 23266.693 23327.5 23266.693 23327.5 42 23327.5 up up correct
BYBU.UK Amundi Index Solutions 20240819 0 302.775 302.775 302.775 302.775 0 302.775
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240819 0 6478 6480 6443.862 6473 728 6473 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240819 0 508 513.1 508 513.1 521 513.1 up up correct
CAPU.UK Ossiam Lux 20240819 0 108526 108925 108411 108782 44 108782 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20240819 0 1017 1019 1016.25 1016.25 214 1016.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240819 0 13.1925 13.1925 13.1925 13.1925 0 13.1925
CATL.UK WisdomTree Commodity Securities Limited 20240819 0 6.8575 6.8575 6.7475 6.835 18 6.835 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240819 0 2674.5 2674.5 2674.5 2674.5 192 2674.5
CBE3.UK iShares VII Public Limited Company 20240819 0 111.66 111.66 111.53 111.565 2516 111.565 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240819 0 53.875 53.875 53.875 53.875 126 53.875
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240819 0 1107.5 1107.5 1106.5 1107 12788 1107 down down correct
CBU0.UK iShares VII PLC 20240819 0 147.72 147.86 147.43 147.72 55062 147.72
CBU3.UK iShares VII plc 20240819 0 117.54 117.54 117.4 117.43 1947 117.43 down down correct
CBU7.UK iShares VII Public Limited Company 20240819 0 134.9 135.185 134.89 135.05 73864 135.05 up up correct
CC1U.UK Amundi Index Solutions 20240819 0 202.15 202.15 202.15 202.15 0 202.15
CCAU.UK iShares VII PLC 20240819 0 197.89 199.6 197.71 199.55 13294 199.55 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240819 0 85 85 84.975 84.975 2 84.975 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 169.2 170.04 169.2 170.04 40 170.04 up up correct
CE01.UK iShares VII Public Limited Company 20240819 0 12758 12759 12757 12758 464 12758
CE31.UK iShares VII Public Limited Company 20240819 0 9513.106 9513.106 9508 9508 33 9508 down down correct
CE71.UK iShares VII Public Limited Company 20240819 0 10987.5 10988.5 10986.5 10987.5 1700 10987.5
CEA1.UK iShares VII Public Limited Company 20240819 0 13862 13965 13860.72 13963.5 1081 13963.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240819 0 179.92 181.68 179.86 181.49 36075 181.49 up up correct
CEMG.UK iShares V Public Limited Company 20240819 0 31.56 31.73 31.41 31.56 3532 31.56
CES1.UK iShares VII Public Limited Company 20240819 0 23065 23175 23033.6 23145 61 23145 up down incorrect
CEU1.UK iShares VII plc 20240819 0 14802 14817 14740 14817 1803 14817 up up correct
CEUG.UK iShares VII PLC 20240819 0 6.724 6.772 6.724 6.772 11096 6.772 up down incorrect
CEUR.UK Amundi Index Solutions 20240819 0 28735 28777.5 28735 28777.5 385 28777.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240819 0 28007.5 28007.5 28007.5 28007.5 21 28007.5
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240819 0 13912 13912 13890 13890 131 13890 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240819 0 3234 3234 3234 3234 0 3234
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240819 0 10.404 10.538 10.394 10.518 360 10.518 up up correct
COCO.UK WisdomTree Cocoa 20240819 0 10.615 11.29 10.165 10.8375 11977 10.8375 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240819 0 800.6 810.25 800.6 810.25 45 810.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240819 0 2130 2130.5 2108 2130.5 33482 2130.5 up up correct
CI2G.UK Amundi Index Solutions 20240819 0 84810 84810 84454.73 84810 68 84810
CI2U.UK Amundi Index Solutions 20240819 0 1101 1101 1101 1101 23 1101
CIBR.UK First Trust Global Funds PLC 20240819 0 37.04 37.39 36.905 37.2775 3010 37.2775 up up correct
CIND.UK iShares VII Public Limited Company 20240819 0 484.52 487.2 484 487.07 1139 487.07 up down incorrect
CJPU.UK iShares VII PLC 20240819 0 201.18 202.75 201.06 202.51 130087 202.51 up up correct
CLIM.UK Multi Units Luxembourg 20240819 0 40.95 41.06 40.91 40.96 800 40.96 up up correct
CMB1.UK iShares VII Public Limited Company 20240819 0 12934 12934 12929.471 12934 108 12934
CMFP.UK Legal & General UCITS ETF Plc 20240819 0 1700.5 1700.5 1688.275 1699.75 713 1699.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240819 0 21.99 22.1711 21.97 22.16 11655 22.16 up up correct
CMOP.UK Invesco Markets plc 20240819 0 1697.5 1708.5 1695.225 1708.25 5643 1708.25 up up correct
CMU.UK Amundi Index Solutions 20240819 0 25100 25100 25070 25070 1255 25070 down down correct
CMX1.UK iShares VII Public Limited Company 20240819 0 11791 11838.13 11720 11758 1533 11758 down down correct
CMXC.UK iShares VII Public Limited Company 20240819 0 152.86 152.96 152.605 152.605 40 152.605 down down correct
CNAA.UK Multi Units France 20240819 0 132.89 132.89 132.89 132.89 0 132.89
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240819 0 10238 10238 10238 10238 0 10238
CNDX.UK iShares VII Public Limited Company 20240819 0 1112.88 1118.63 1110.5699 1118.1 6427 1118.1 up up correct
CNKY.UK iShares VII Public Limited Company 20240819 0 19715 19779 19572.9 19771 582 19771 up down incorrect
CNX1.UK iShares VII Public Limited Company 20240819 0 85859 86211 85618 86096 3750 86096 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240819 0 4.018 4.036 4.015 4.036 309631 4.036 up up correct
CNYB.UK iShares IV Public Limited Company 20240819 0 4.076 4.079 4.065 4.0662 21052 4.0662 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240819 0 120.6 120.6 119.7 120.07 0 120.07 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240819 0 94.95 94.95 94.95 94.95 0 94.95
COFF.UK WisdomTree Coffee 20240819 0 40.68 41.24 40.07 40.605 912 40.605 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20240819 0 21.92 22.0625 21.92 22.0625 2906 22.0625 up up correct
COMM.UK iShares VI Public Limited Company 20240819 0 507 510.25 506.5 510.25 5752 510.25 up up correct
COPA.UK WisdomTree Copper 20240819 0 37.72 37.92 37.58 37.875 11934 37.875 up up correct
CORN.UK WisdomTree Corn 20240819 0 18.505 18.58 18.45 18.58 325 18.58 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240819 0 90.29 90.33 90.06 90.26 2181 90.26 down down correct
COTN.UK WisdomTree Cotton 20240819 0 2.525 2.5655 2.515 2.5655 181 2.5655 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240819 0 12191 12220 12191 12204 17 12204 up up correct
CP9G.UK Amundi Funds 20240819 0 50693 50693 50693 50693 0 50693
CP9U.UK Amundi Funds 20240819 0 657.995 657.995 657.995 657.995 0 657.995
CPJ1.UK iShares VII Public Limited Company 20240819 0 13927 14029 13870 14020 2192 14020 up up correct
CPXJ.UK iShares VII Public Limited Company 20240819 0 180.31 182.3128 179.2138 182.16 148458 182.16 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240819 0 4.6195 4.6325 4.619 4.6278 156164 4.6278 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240819 0 5.54 5.548 5.537 5.544 190504 5.544 up up correct
CRPS.UK iShares Public Limited Company 20240819 0 69.7616 69.7616 69.52 69.535 284 69.535 down down correct
CRPU.UK iShares Public Limited Company 20240819 0 5.811 5.823 5.807 5.821 535466 5.821 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240819 0 12568 12568 12568 12568 0 12568
CRUD.UK WisdomTree WTI Crude Oil 20240819 0 9.981 10.072 9.932 10.014 66470 10.014 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240819 0 22630 22812.5 22565 22812.5 12207 22812.5 up up correct
CS51.UK iShares VII Public Limited Company 20240819 0 15230 15348 15204 15326 5990 15326 up up correct
CSCA.UK iShares VII Public Limited Company 20240819 0 15278 15370 15278 15370 346 15370 up up correct
CSH2.UK LYXOR Index Fund 20240819 0 113920 114020.9 113798 113798 3089 113798 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240819 0 120.325 120.6125 120.325 120.6125 1248 120.6125 up up correct
CSJP.UK iShares VII Public Limited Company 20240819 0 15556 15604 15464 15604 741 15604 up up correct
CSKR.UK iShares VII Public Limited Company 20240819 0 173.79 174.99 173.51 174.99 336 174.99 up up correct
CSP1.UK iShares VII Public Limited Company 20240819 0 45233 46223 44367 45401 8129 45401 up up correct
CSPX.UK iShares VII Public Limited Company 20240819 0 586.34 631.72 585.55 589.52 116493 589.52 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 219.8 220.75 219.8 220.55 10229 220.55 up up correct
CSUK.UK iShares VII Public Limited Company 20240819 0 14774 14924 14772 14900 761 14900 up down incorrect
CSUS.UK iShares VII Public Limited Company 20240819 0 562.81 565.98 561.12 565.98 955 565.98 up up correct
CSWG.UK Amundi Index Solutions 20240819 0 969.3 972.15 969.3 972.15 141 972.15 up up correct
CSWU.UK Amundi Index Solutions 20240819 0 12.55 12.616 12.55 12.616 862 12.616 up up correct
CSX5.UK iShares VII Public Limited Company 20240819 0 178.72 180.08 178.54 179.9 3048 179.9 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240819 0 5.546 5.555 5.541 5.5485 264 5.5485 up down incorrect
CU1.UK iShares VII Public Limited Company 20240819 0 43489 43602 43278 43590 784 43590 up up correct
CU2G.UK Amundi Index Solutions 20240819 0 54260 54260 54260 54260 0 54260
CU2U.UK Amundi Index Solutions 20240819 0 704.3125 704.3125 704.3125 704.3125 0 704.3125
CU31.UK iShares VII plc 20240819 0 9055 9073 9041 9046 1405 9046 down down correct
CU71.UK iShares VII Public Limited Company 20240819 0 10408 10433 10392 10392 620 10392 down down correct
CUKS.UK iShares VII Public Limited Company 20240819 0 23350 23645 23350 23612.5 3626 23612.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240819 0 15978 16137.2 15968.1 16119 13436 16119 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240819 0 39493 39493 39254.91 39420 318 39420 down down correct
CUSS.UK iShares VII Public Limited Company 20240819 0 508.68 511.82 508.68 511.82 414 511.82 up up correct
CW8G.UK Amundi Index Solutions 20240819 0 43900 44010 43900 44010 208 44010 up up correct
CW8U.UK Amundi Index Solutions 20240819 0 571.3 571.3 571.3 571.3 0 571.3
CWEU.UK Amundi Index Solutions 20240819 0 409.4 409.4 409.4 409.4 0 409.4
CXAP.UK UBS (Irl) Fund Solutions plc 20240819 0 15929.5 15929.5 15929.5 15929.5 0 15929.5
CXAU.UK UBS (Irl) Fund Solutions plc 20240819 0 206.77 206.77 206.77 206.77 0 206.77
CYGB.UK iShares IV PLC 20240819 0 5.538 5.538 5.524 5.524 10 5.524 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240819 0 1933.8 1959.8 1933.8 1954.5 4668 1954.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240819 0 5.667 5.892 5.599 5.7915 84799 5.7915 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240819 0 7.313 7.509 7.245 7.505 5568 7.505 up up correct
DAXX.UK Multi Units Luxembourg 20240819 0 14404 14430 14404 14430 330 14430 up up correct
DBRC.UK iShares II Public Limited Company 20240819 0 19.3925 19.3925 19.3925 19.3925 0 19.3925
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240819 0 443 443 436 442.25 117 442.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20240819 0 1193.25 1198.548 1190.267 1197.25 3680 1197.25 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20240819 0 15.515 15.575 15.515 15.5325 4 15.5325 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240819 0 27.56 27.56 27.44 27.44 2 27.44 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240819 0 2117 2126 2088 2114.5 716 2114.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240819 0 1.0656 1.0714 1.0652 1.0652 10957 1.0652 down down correct
DFE.UK WisdomTree Issuer ICAV 20240819 0 1625.664 1633.6 1625.664 1633.6 5 1633.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240819 0 20.4 20.4225 20.4 20.4225 954 20.4225 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240819 0 19.07 19.175 19.07 19.175 0 19.175 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240819 0 1724.8 1742 1724.8 1739.5 65 1739.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20240819 0 720.75 724.675 719.25 724 30584 724 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240819 0 46.54 46.73 46.18 46.28 933 46.28 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240819 0 3588 3611 3575 3591.5 791 3591.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240819 0 3168 3169.408 3165 3165 2431 3165 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240819 0 40.94 41.18 40.858 41 2432 41 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20240819 0 20.79 20.885 20.78 20.78 188 20.78 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240819 0 16.73 16.835 16.6053 16.835 4055 16.835 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20240819 0 1611.5 1611.5 1576.5 1600.25 173 1600.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240819 0 9.345 9.41 9.285 9.4 51599 9.4 up up correct
DH2O.UK iShares II Public Limited Company 20240819 0 68.47 68.96 68.31 68.96 501 68.96 up up correct
DHS.UK WisdomTree Issuer ICAV 20240819 0 1864 1866.55 1856.1 1866.55 15408 1866.55 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240819 0 28.99 28.99 28.63 28.95 990 28.95 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20240819 0 24.11 24.2125 24.11 24.2125 0 24.2125 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240819 0 2052.5 2060.5 2052.5 2060.5 10 2060.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20240819 0 2218.5 2237 2215.5 2230 527 2230 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240819 0 31839 31839 31839 31839 0 31839
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240819 0 411.46 413.29 411.46 413.29 3 413.29 up up correct
DJMC.UK iShares Public Limited Company 20240819 0 5639.5 5639.5 5639.5 5639.5 0 5639.5
DJSC.UK iShares Public Limited Company 20240819 0 3596.5 3622 3596.5 3622 685 3622 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240819 0 37270 37700 37270 37700 2 37700 up up correct
DLTM.UK iShares II Public Limited Company 20240819 0 15.905 16.07 15.89 16.05 23668 16.05 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240819 0 930.4 935.85 927 935.85 247 935.85 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240819 0 12.108 12.145 12.0365 12.145 1552 12.145 up up correct
DPYA.UK iShares II Public Limited Company 20240819 0 5.721 5.75 5.685 5.7475 83639 5.7475 up up correct
DPYE.UK iShares II Public Limited Company 20240819 0 5.791 5.875 5.707 5.795 57201 5.795 up up correct
DPYG.UK iShares II Public Limited Company 20240819 0 4.919 4.9215 4.8841 4.919 955 4.919
DRDR.UK iShares IV Public Limited Company 20240819 0 609 612.75 608.151 612.75 8823 612.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240819 0 91.64 92.182 90.54 90.79 22103 90.79 down down correct
DSM.UK Downing Strategic Micro 20240819 0 7.35 8.05 7.15 7.6 4327 7.6 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240819 0 102.98 103.24 102.67 103.025 940 103.025 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240819 0 4.8215 4.849 4.8135 4.838 650447 4.838 up up correct
DTLE.UK iShares IV Public Limited Company 20240819 0 3.315 3.315 3.295 3.315 142383 3.315
DXJ.UK WisdomTree Issuer ICAV 20240819 0 32.05 32.495 31.89 32.495 14210 32.495 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240819 0 39.73 40.19 39.73 40.19 225 40.19 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20240819 0 2256 2266.5 2248 2264.75 259 2264.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240819 0 1980 2002 1979.5 2002 2776 2002 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240819 0 29.36 29.39 29.36 29.39 670 29.39 up up correct
ECAR.UK IShares Trust 20240819 0 7.416 7.517 7.408 7.514 96575 7.514 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240819 0 1288.6 1298 1288.6 1298 180 1298 up up correct
EDG2.UK Ishares Iv Plc 20240819 0 4.5225 4.5445 4.488 4.5345 27149 4.5345 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240819 0 14.475 14.6425 14.385 14.6425 5059 14.6425 up up correct
EEI.UK WisdomTree Issuer ICAV 20240819 0 1035.8 1044.2 1035.8 1042.7 149 1042.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240819 0 18.935 18.935 18.935 18.935 0 18.935
EEIE.UK WisdomTree Issuer ICAV 20240819 0 12.204 12.236 12.074 12.236 14 12.236 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240819 0 1608.272 1615.4 1608.272 1613.2 122 1613.2 up up correct
EEXF.UK iShares € Corp Bond ex 20240819 0 92.205 92.205 92.205 92.205 0 92.205
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240819 0 5.078 5.083 5.078 5.0795 2132 5.0795 up up correct
EGLN.UK iShares Physical Metals plc 20240819 0 44.08 44.26 43.81 44 33722 44 down down correct
EGOV.UK UBS ETF Sicav 20240819 0 735.7 735.7 733.95 733.95 2 733.95 down down correct
GENG.UK Genuit Group PLC 20240819 0 2131.25 2131.25 2131.25 2131.25 0 2131.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240819 0 24.43 24.5025 24.375 24.5025 1 24.5025 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240819 0 2075.5 2090.5 2075.5 2088 12 2088 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240819 0 1676.8 1686.9 1676.8 1686.9 0 1686.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240819 0 19.74 19.8 19.682 19.799 144 19.799 up up correct
EHEF.UK FundLogic Alternatives plc 20240819 0 153.82 153.82 153.82 153.82 0 153.82
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240819 0 34.8 35.1854 34.8 35.15 165991 35.15 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240819 0 4.912 4.9465 4.9085 4.944 82783 4.944 up up correct
ELLE.UK Lyxor Index Fund 20240819 0 15.9975 15.9975 15.9975 15.9975 0 15.9975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 78.05 78.23 77.73 78.23 132 78.23 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 60 60.29 59.92 60.29 180 60.29 up up correct
EMBE.UK iShares VI Public Limited Company 20240819 0 67.85 67.96 67.8 67.95 693 67.95 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240819 0 6.137 6.141 6.122 6.141 160106 6.141 up up correct
EMCP.UK iShares V Public Limited Company 20240819 0 6973.94 6973.94 6962.5 6962.5 17 6962.5 down up incorrect
EMCR.UK iShares V Public Limited Company 20240819 0 89.87 90.51 89.87 90.51 5179 90.51 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 56.55 56.55 56.4201 56.55 510 56.55
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 4353 4362.81 4350.6 4357.5 43 4357.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240819 0 11.29 11.295 11.165 11.2825 7064 11.2825 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240819 0 4.303 4.317 4.2955 4.3052 93260 4.3052 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240819 0 4.9985 4.9985 4.938 4.973 716792 4.973 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240819 0 46.625 46.625 46.625 46.625 0 46.625
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240819 0 27.05 27.05 27.015 27.015 0 27.015 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240819 0 24.11 24.335 24.11 24.2725 390 24.2725 up up correct
EMHF.UK FundLogic Alternatives plc 20240819 0 120.19 120.19 120.19 120.19 0 120.19
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240819 0 3.7285 3.734 3.7095 3.7272 62909 3.7272 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240819 0 6.217 6.231 6.193 6.231 86 6.231 up down incorrect
EMIM.UK iShares Public Limited Company 20240819 0 2690 2707.55 2685 2707 175467 2707 up up correct
EMLB.UK PIMCO ETFs plc 20240819 0 112.97 112.97 112.78 112.78 0 112.78 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240819 0 60.35 60.525 60.35 60.525 526 60.525 up up correct
EMLI.UK PIMCO ETFs plc 20240819 0 65.13 65.13 65.13 65.13 0 65.13
EMLO.UK UBS ETF 20240819 0 952 952 952 952 0 952
EMLP.UK PIMCO ETFs plc 20240819 0 86.895 86.895 86.895 86.895 0 86.895
EMMV.UK iShares VI Public Limited Company 20240819 0 34.125 34.125 33.995 34.095 9 34.095 down down correct
EMQP.UK HANetf ICAV 20240819 0 768.4 774.35 767.252 774.35 2608 774.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240819 0 9.903 10.01 9.903 10.01 9864 10.01 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 64.53 65.075 64.53 65.075 821 65.075 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240819 0 5.575 5.582 5.568 5.582 17332 5.582 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 121.08 121.09 119.6 120.195 3048 120.195 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 92.62 93.4 92.2362 92.615 1338 92.615 down down correct
EMUU.UK iShares VII Public Limited Company 20240819 0 10.216 10.231 10.198 10.231 462 10.231 up down incorrect
EMV.UK iShares VI Public Limited Company 20240819 0 2630.84 2632 2627 2627 55 2627 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20240819 0 27.56 27.56 27.56 27.56 0 27.56
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 204.0983 205.775 204.0983 205.775 11 205.775 up up correct
EPAB.UK Multi Units Luxembourg 20240819 0 33.9775 33.9775 33.9775 33.9775 0 33.9775
EPRA.UK Amundi Index Solutions 20240819 0 5443 5465.457 5440 5463.5 33 5463.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20240819 0 527.8 533.278 526 532.5 9712 532.5 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20240819 0 37009 37182 36911 37136 1926 37136 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240819 0 36753 36934 36666 36887 14986 36887 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240819 0 476.73 478.9 476.17 478.62 2587 478.62 up up correct
ERN1.UK iShares IV Public Limited Company 20240819 0 8634 8645 8634 8644 3604 8644 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240819 0 5.871 5.871 5.864 5.869 453964 5.869 down down correct
ERND.UK iShares IV Public Limited Company 20240819 0 100.58 100.67 100.58 100.67 1215 100.67 up up correct
ERNE.UK iShares IV Public Limited Company 20240819 0 101.42 101.45 101.36 101.38 3825 101.38 down down correct
ERNS.UK iShares IV Public Limited Company 20240819 0 101.38 101.59 101.38 101.465 16563 101.465 up up correct
ERNU.UK iShares IV Public Limited Company 20240819 0 77.42 77.59 77.4 77.52 229 77.52 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 265.275 265.275 265.275 265.275 0 265.275
ES15.UK iShares Public Limited Company 20240819 0 119.615 119.615 119.615 119.615 0 119.615
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240819 0 34.01 34.255 33.84 34.255 2084 34.255 up up correct
ESIF.UK Ishares VI PLC 20240819 0 7.792 7.836 7.782 7.832 235 7.832 up up correct
ESIH.UK Ishares VI PLC 20240819 0 6.468 6.498 6.46 6.4885 9147 6.4885 up up correct
ESIN.UK Ishares VI PLC 20240819 0 5.723 5.738 5.661 5.732 5750 5.732 up up correct
ESIS.UK Ishares VI PLC 20240819 0 4.735 4.756 4.7277 4.748 4555 4.748 up up correct
ESIT.UK Ishares VI PLC 20240819 0 6.63 6.658 6.615 6.6535 882 6.6535 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240819 0 44 44.48 43.84 44.48 2151 44.48 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240819 0 51.718 51.718 51.7 51.7 40772 51.7 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 52.875 52.875 52.875 52.875 0 52.875
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 24.71 24.95 24.66 24.95 23938 24.95 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 21.04 21.195 20.91 21.18 15826 21.18 up up correct
EUE.UK iShares II Public Limited Company 20240819 0 4181 4214 4178 4208 15185 4208 up up correct
EUFM.UK UBS ETF 20240819 0 1160.2 1160.2 1160.2 1160.2 0 1160.2
EUHD.UK Invesco Markets III plc 20240819 0 2159.5 2178 2159.5 2173.75 66 2173.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240819 0 7.263 7.325 7.256 7.318 2623 7.318 up up correct
EUMV.UK Ossiam Lux 20240819 0 249.775 249.775 249.775 249.775 0 249.775
EUN.UK iShares II Public Limited Company 20240819 0 3863 3888.75 3853.75 3888.75 2865 3888.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240819 0 2202.5 2202.5 2202.5 2202.5 0 2202.5
EUXS.UK iShares Public Limited Company 20240819 0 727.3 732.4 722.7 730.6 15196 730.6 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 41.71 41.88 41.71 41.8125 244 41.8125 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240819 0 150.8 152.6 149 151.4 485987 151.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240819 0 2731 2731 2731 2731 0 2731
FAGR.UK WisdomTree Agriculture Longer Dated 20240819 0 10.6025 10.6025 10.6025 10.6025 0 10.6025
FAHY.UK Invesco Global Funds Ireland plc 20240819 0 1665 1665 1665 1665 0 1665
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240819 0 27.56 27.56 27.56 27.56 0 27.56
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240819 0 63 63.02 63 63.02 1 63.02 up up correct
FBT.UK First Trust Global Funds Plc 20240819 0 1601.6 1601.6 1601.6 1601.6 0 1601.6
FBTU.UK First Trust Global Funds Plc 20240819 0 20.56 20.78 20.56 20.78 1 20.78 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240819 0 2857 2877.5 2854.025 2872.5 10267 2872.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240819 0 1030 1046 1030 1038 319806 1038 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240819 0 61.555 61.555 61.555 61.555 0 61.555
FDN.UK First Trust Global Funds Plc 20240819 0 2131 2131 2130.5 2130.5 1 2130.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240819 0 27.6725 27.6725 27.6725 27.6725 0 27.6725
FEDF.UK Multi Units Luxembourg 20240819 0 116.67 116.67 116.51 116.555 41953 116.555 down down correct
FEDG.UK Multi Units Luxembourg 20240819 0 8988 9008 8976 8979.5 3818 8979.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240819 0 2667 2667 2667 2667 0 2667
FEMI.UK Fidelity UCITS ICAV 20240819 0 6.195 6.2525 6.1925 6.2525 846 6.2525 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20240819 0 4.797 4.8165 4.797 4.8165 87 4.8165 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240819 0 34.12 34.625 34.12 34.625 865 34.625 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20240819 0 6.441 6.4605 6.401 6.4605 201 6.4605 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240819 0 8.016 8.016 8.0025 8.0025 46 8.0025 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240819 0 3159 3180.75 3159 3180.75 1059 3180.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240819 0 3421.5 3434.5 3418.569 3428.5 795 3428.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240819 0 6284.108 6301.5 6284.108 6301.5 437 6301.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240819 0 5663.737 5679 5663.737 5679 1050 5679 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240819 0 81.795 81.795 81.795 81.795 0 81.795
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240819 0 5011 5022 5011 5022 99 5022 up up correct
FGQD.UK Fidelity UCITS ICAV 20240819 0 691.75 692.5 686 692 29033 692 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240819 0 8.9675 9.025 8.9375 8.9825 12291 8.9825 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240819 0 8.18 8.2 8.1617 8.1925 5518 8.1925 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240819 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
FINW.UK Multi Units Luxembourg 20240819 0 304.18 304.18 304.18 304.18 39 304.18
FKU.UK First Trust Global Funds Public Limited Company 20240819 0 3088.315 3116.5 3088.315 3116.5 4 3116.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240819 0 2286.5 2286.5 2286.5 2286.5 0 2286.5
FLES.UK Franklin Libertyshares ICAV 20240819 0 25.58 25.605 25.58 25.5925 1032 25.5925 up up correct
FLO5.UK iShares II Public Limited Company 20240819 0 392.35 392.35 391.775 391.775 142 391.775 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240819 0 5.992 6.003 5.992 5.998 758208 5.998 up down incorrect
FLOS.UK iShares II Public Limited Company 20240819 0 479.85 479.85 479.15 479.35 29965 479.35 down down correct
FLOT.UK iShares II Public Limited Company 20240819 0 5.081 5.09 5.081 5.088 67988 5.088 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240819 0 25.5225 25.5225 25.5225 25.5225 0 25.5225
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240819 0 24.365 24.385 24.365 24.385 200 24.385 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240819 0 23.825 24.005 23.761 23.95 17417 23.95 up up correct
FLXE.UK Franklin Libertyshares Icav 20240819 0 21.945 21.945 21.69 21.8975 160 21.8975 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20240819 0 31.42 31.42 31.395 31.395 298 31.395 down down correct
FLXU.UK Franklin LibertyShares ICAV 20240819 0 43.7495 43.89 43.7495 43.89 1388 43.89 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240819 0 27.19 27.6 27.19 27.56 502 27.56 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 85.94 85.94 85.94 85.94 0 85.94
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240819 0 309.55 313.9 308.35 312.45 1957 312.45 up up correct
FOOD.UK Rize UCITS ICAV 20240819 0 4.0205 4.0545 4.0205 4.0545 2163 4.0545 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240819 0 2917.5 2917.5 2917.5 2917.5 0 2917.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240819 0 28.28 28.28 28.13 28.13 30 28.13 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240819 0 35.775 35.775 35.775 35.775 0 35.775
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240819 0 40.75 40.75 40.75 40.75 0 40.75
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240819 0 56.9887 56.9887 56.955 56.955 300 56.955 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240819 0 19.64 19.702 19.5804 19.681 2083 19.681 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240819 0 18.787 18.787 18.787 18.787 0 18.787
FRXD.UK Franklin LibertyShares ICAV 20240819 0 28.14 28.14 27.86 28.13 2606 28.13 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240819 0 21.805 21.815 21.805 21.815 25 21.815 up up correct
FSEU.UK iShares IV Public Limited Company 20240819 0 802.397 807.55 801.673 807.55 5666 807.55 up up correct
FSKY.UK First Trust Global Funds PLC 20240819 0 3142.5 3147.265 3127.109 3142 8684 3142 down up incorrect
FSUS.UK iShares IV Public Limited Company 20240819 0 954 954 952.25 952.75 6 952.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240819 0 842.25 843.811 840.75 842.625 7442 842.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240819 0 1190.791 1198.252 1190.791 1197.9 1052 1197.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 5.557 5.605 5.5536 5.6045 127617 5.6045 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 68.32 69.2155 68.32 69.17 3845 69.17 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240819 0 47.98 48.24 47.98 48.22 178 48.22 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240819 0 44.53 44.66 44.5 44.5 5151 44.5 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20240819 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
FUQA.UK Fidelity UCITS SICAV 20240819 0 962.994 964.5 960.611 964.5 6175 964.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240819 0 12.47 12.525 12.41 12.525 1829 12.525 up up correct
FUSD.UK Fidelity UCITS SICAV 20240819 0 10.535 10.605 10.51 10.6 14142 10.6 up up correct
FUSI.UK Fidelity UCITS SICAV 20240819 0 816.5 816.856 813.126 816.375 97804 816.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240819 0 9.935 9.94 9.875 9.9288 476 9.9288 down up incorrect
FXC.UK iShares Public Limited Company 20240819 0 5881 5944.44 5880 5941 8210 5941 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240819 0 1736 1736 1736 1736 0 1736
GAAA.UK iShares Global AAA 20240819 0 4.6125 4.62 4.61 4.6192 20394 4.6192 up up correct
GAGG.UK Amundi Index Solutions 20240819 0 4183.8 4183.8 4177.25 4177.25 364 4177.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240819 0 5713.5 5713.5 5713.5 5713.5 0 5713.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 25.7 25.74 25.55 25.7 5753 25.7
GBJP.UK WisdomTree Foreign Exchange Limited 20240819 0 2798 2798 2798 2798 0 2798
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 2669 2671.5 2663.85 2671.5 214 2671.5 up up correct
GBS.UK Gold Bullion Securities Limited 20240819 0 230.35 230.64 228.93 230.47 4354 230.47 up up correct
GBSP.UK WisdomTree Physical Gold 20240819 0 1301 1302.75 1293 1301.5 15524 1301.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20240819 0 4285.5 4285.5 4285.5 4285.5 0 4285.5
GBUS.UK WisdomTree Long USD Short GBP 20240819 0 5567 5567 5567 5567 0 5567
GCLE.UK Invesco Markets II plc 20240819 0 17.368 17.628 17.368 17.628 110 17.628 up up correct
GCLX.UK Invesco Markets II plc 20240819 0 1347.8 1359.4 1341.8 1359.4 54 1359.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240819 0 47.2 47.235 47.2 47.235 0 47.235 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240819 0 32.94 33.505 32.64 33.505 10045 33.505 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240819 0 32.155 32.67 31.85 32.64 19587 32.64 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240819 0 42.63 43.6 42.23 43.6 44999 43.6 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240819 0 40.54 41.62 40.4433 41.565 16964 41.565 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240819 0 12.2852 12.328 12.27 12.328 157 12.328 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240819 0 1536.8 1546.3 1536.8 1546.3 12544 1546.3 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240819 0 66.57 66.69 66.41 66.68 329 66.68 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240819 0 51.21 51.43 51.21 51.285 51 51.285 up down incorrect
GGOV.UK Amundi Index Solutions 20240819 0 3984 3984 3984 3984 0 3984
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240819 0 40.37 40.58 40.37 40.535 3990 40.535 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240819 0 3106 3128 3101 3124 6571 3124 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240819 0 2680 2688 2672 2686 2449 2686 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240819 0 34.73 34.92 34.73 34.92 1097 34.92 up up correct
GHYS.UK iShares VI Public Limited Company 20240819 0 88.97 89.3425 88.97 89.195 1695 89.195 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240819 0 24.675 25.235 24.675 25.1975 1709 25.1975 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240819 0 17.305 17.305 17.22 17.22 8670 17.22 down down correct
GILE.UK iShares III Public Limited Company 20240819 0 4.54 4.54 4.54 4.54 0 4.54
GILI.UK Lyxor Core UK Government Inflation 20240819 0 14570.76 14571.79 14475 14485.5 61 14485.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240819 0 10589 10614.9102 10564 10580.5 2846 10580.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240819 0 26.77 26.83 26.6706 26.715 17339 26.715 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240819 0 3562 3584.5 3540.3501 3584.5 1005 3584.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240819 0 31.39 32.09 31.09 32.02 30387 32.02 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240819 0 28.4102 28.4102 28.38 28.38 6588 28.38 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 25.88 25.88 25.78 25.8379 3100 25.8379 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240819 0 30.285 30.285 30.27 30.285 5442 30.285
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 19.908 19.952 19.888 19.911 2263 19.911 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240819 0 36.3248 36.395 36.3248 36.395 975 36.395 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240819 0 7661.5 7661.5 7661.5 7661.5 3572 7661.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 33.12 33.345 33.12 33.345 1101 33.345 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240819 0 19219 19540 18843 19168 4564 19168 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240819 0 1392 1398.4 1386.2 1395.7 68073 1395.7 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240819 0 19.916 19.916 19.872 19.898 57 19.898 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 34.43 34.73 34.43 34.655 2821 34.655 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 40.18 40.37 39.93 40.06 15030 40.06 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 48.43 48.44 48.375 48.375 1106 48.375 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 44.594 44.635 44.4558 44.48 42004 44.48 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240819 0 18.046 18.122 17.998 18.122 1839 18.122 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240819 0 9 9 9 9 0 9
GOLB.UK Market Access 20240819 0 100.1 101.68 99.1 101.59 228 101.59 up up correct
GSPX.UK iShares VII Public Limited Company 20240819 0 9.318 9.375 9.314 9.372 73527 9.372 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240819 0 28.66 28.66 28.615 28.615 55 28.615 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240819 0 4334 4349.5 4314 4347 14017 4347 up up correct
HANA.UK Hansa Investment Company Limited 20240819 0 213.32 213.32 212 212 2342 212 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240819 0 23.7875 23.7875 23.7875 23.7875 0 23.7875
HCAN.UK HSBC ETFs Public Limited Company 20240819 0 1825.5 1833 1821.972 1833 1152 1833 up up correct
HDEM.UK Invesco Markets III plc 20240819 0 1862 1869.75 1854 1869.75 727 1869.75 up up correct
HDEU.UK Invesco Markets III plc 20240819 0 25.465 25.5075 25.465 25.5075 53 25.5075 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240819 0 4.617 4.708 4.617 4.6982 5119 4.6982 up down incorrect
HDIQ.UK iShares II plc 20240819 0 3913.5 3913.5 3903.42 3913.5 611 3913.5
HDLG.UK Invesco Markets III plc 20240819 0 2800 2818 2788 2816 3069 2816 up down incorrect
HDLV.UK Invesco Markets III plc 20240819 0 36.38 36.57 36.14 36.56 5492 36.56 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240819 0 6.049 6.128 6.044 6.128 946 6.128 up up correct
HEAL.UK iShares IV Public Limited Company 20240819 0 7.8825 7.955 7.86 7.955 29022 7.955 up up correct
HEAT.UK WisdomTree Heating Oil 20240819 0 22.05 22.05 22.025 22.025 15 22.025 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240819 0 24.595 24.73 24.365 24.67 21 24.67 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240819 0 2085.5 2107 2075 2103 380 2103 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240819 0 24.945 24.945 24.715 24.8875 343 24.8875 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240819 0 32.225 32.26 32.1975 32.1975 3509 32.1975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240819 0 1441.8 1441.8 1439.4 1439.4 1 1439.4 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20240819 0 2486 2486 2481.25 2481.25 1 2481.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240819 0 77.46 78.28 77.46 78.195 3561 78.195 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240819 0 5991 6030 5991 6017 1563 6017 up down incorrect
HIGH.UK iShares Public Limited Company 20240819 0 5.787 5.787 5.76 5.7675 96919 5.7675 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20240819 0 53.22 53.755 53.22 53.755 150 53.755 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20240819 0 4116 4140.5 4102 4140.5 102557 4140.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240819 0 6.501 6.504 6.485 6.504 128706 6.504 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 241 241.95 241 241.85 3145 241.85 up down incorrect
HLTW.UK Multi Units Luxembourg 20240819 0 560.93 560.93 558.45 559.485 8 559.485 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20240819 0 48.76 49.12 48.76 49.065 279 49.065 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240819 0 37.7 37.755 37.5145 37.755 219 37.755 up up correct
HMCA.UK HSBC ETFs PLC 20240819 0 6.719 6.719 6.708 6.708 71 6.708 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240819 0 5.7775 5.8262 5.775 5.8262 18078 5.8262 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240819 0 448.1 449 444.8 448.8 28800 448.8 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240819 0 8.7145 8.7145 8.7145 8.7145 0 8.7145
HMCX.UK HSBC ETFs Public Limited Company 20240819 0 1970.4 1981.8 1970.4 1979.1 6822 1979.1 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240819 0 849.5 853.5 847.761 853.5 105093 853.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20240819 0 11 11.08 11 11.08 13064 11.08 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20240819 0 1483 1496.4 1480.261 1495.9 2256 1495.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240819 0 40.5 40.72 40.5 40.72 2 40.72 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240819 0 3124 3137.5 3124 3137.5 4174 3137.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240819 0 0.001 0.001 0.001 0.001 14712250 0.001
HMUD.UK HSBC ETFs Public Limited Company 20240819 0 53.625 53.625 53.625 53.625 0 53.625
HMUS.UK HSBC ETFs Public Limited Company 20240819 0 4115 4131.5 4115 4131.5 16 4131.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240819 0 35.9525 36.2025 35.9525 36.2025 65286 36.2025 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240819 0 2772.25 2788.25 2771.048 2788.25 23309 2788.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240819 0 13.6 13.705 13.585 13.705 8163 13.705 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240819 0 1047 1056 1047 1056 3532 1056 up up correct
HOGS.UK WisdomTree Lean Hogs 20240819 0 27.025 27.025 27.025 27.025 0 27.025
HSPD.UK HSBC S&P 500 UCITS ETF 20240819 0 55.95 56.25 55.95 56.25 1745 56.25 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20240819 0 4316 4333.5 4312 4331.3 33284 4331.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240819 0 3.758 3.836 3.758 3.824 21213 3.824 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240819 0 4.9595 4.966 4.908 4.966 603 4.966 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240819 0 78.51 78.89 78.21 78.89 1175 78.89 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240819 0 335 336.75 332.4 336.5 5491 336.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240819 0 6055 6092 6052 6079.5 1715 6079.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240819 0 4.299 4.3835 4.2655 4.369 3989 4.369 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240819 0 8194 8270 8187 8258 6606 8258 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240819 0 22.855 22.98 22.81 22.9525 715 22.9525 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240819 0 29.83 29.9 29.765 29.765 3438 29.765 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240819 0 21.59 21.66 21.56 21.6125 824 21.6125 up down incorrect
HYEA.UK iShares Public Limited Company 20240819 0 5.448 5.475 5.411 5.4345 4661 5.4345 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240819 0 120.24 120.24 120.01 120.01 480 120.01 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240819 0 92.5 92.5 92.5 92.5 0 92.5
HYGU.UK iShares Public Limited Company 20240819 0 6.559 6.56 6.5133 6.5133 66544 6.5133 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240819 0 6.045 6.045 6.004 6.02 5071411 6.02 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240819 0 88.22 88.405 88.1 88.405 14119 88.405 up up correct
IAAA.UK iShares VI Public Limited Company 20240819 0 79.96 80.21 79.96 80.075 2 80.075 up up correct
IAEX.UK iShares Public Limited Company 20240819 0 7723 7775 7715 7768.5 11079 7768.5 up up correct
IAPD.UK iShares Public Limited Company 20240819 0 1758.5 1770.5 1743 1769.5 9560 1769.5 up up correct
IASH.UK iShares IV Public Limited Company 20240819 0 309.9 311 309.7 310.55 13785 310.55 up down incorrect
IASP.UK iShares II Public Limited Company 20240819 0 1580.5 1589 1572.5 1589 339 1589 up up correct
IAUP.UK iShares V Public Limited Company 20240819 0 17.05 17.405 16.925 17.335 28945 17.335 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240819 0 51.64 51.86 51.34 51.86 14894 51.86 up up correct
IB01.UK Ishares PLC 20240819 0 111.92 112.1539 111.8856 111.9 246186 111.9 down down correct
IBCI.UK iShares Public Limited Company 20240819 0 193.86 194.34 193.57 193.86 120 193.86
IBCX.UK iShares Public Limited Company 20240819 0 124.105 124.64 124.105 124.5588 1244 124.5588 up up correct
IBGE.UK iShares € Govt Bond 0 20240819 0 84.09 84.155 84.09 84.155 6007 84.155 up up correct
IBGL.UK iShares II Public Limited Company 20240819 0 156.22 156.2888 155.74 155.74 145 155.74 down down correct
IBGM.UK iShares II Public Limited Company 20240819 0 162.32 162.32 162.065 162.065 2 162.065 down up incorrect
IBGS.UK iShares Public Limited Company 20240819 0 121.2 121.3 121.04 121.25 3396 121.25 up up correct
IBGX.UK iShares € Govt Bond 3 20240819 0 137.25 137.39 137.25 137.39 2 137.39 up up correct
IBGY.UK iShares € Govt Bond 5 20240819 0 122.955 122.955 122.955 122.955 0 122.955
IBGZ.UK iShares III Public Limited Company 20240819 0 129.84 130.0292 129.76 129.76 269 129.76 down down correct
IBTA.UK iShares Public Limited Company 20240819 0 5.56 5.563 5.558 5.559 3518641 5.559 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240819 0 4.9185 4.928 4.9185 4.9218 160537 4.9218 up up correct
IBTG.UK iShares Public Limited Company 20240819 0 4.732 4.735 4.73 4.7325 292225 4.7325 up up correct
IBTL.UK iShares IV Public Limited Company 20240819 0 279.25 280.023 278.5 279.125 140331 279.125 down down correct
IBTM.UK iShares II Public Limited Company 20240819 0 137.37 137.37 136.81 136.955 4030 136.955 down down correct
IBTS.UK iShares Public Limited Company 20240819 0 100.1 100.1129 99.71 99.85 4720 99.85 down down correct
IBTU.UK Ishares PLC 20240819 0 5.129 5.129 5.126 5.127 343398 5.127 down down correct
IBZL.UK iShares Public Limited Company 20240819 0 1874.25 1890.125 1856.161 1890.125 8956 1890.125 up up correct
ICBU.UK iShares III Public Limited Company 20240819 0 4.8485 4.8485 4.838 4.8468 96018 4.8468 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240819 0 964.25 972.5 964.25 971.75 1426 971.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240819 0 6.57 6.63 6.55 6.62 200986 6.62 up up correct
ICSU.UK iShares V Public Limited Company 20240819 0 693.75 694.75 690.5 693.75 2553 693.75
IDAP.UK iShares Public Limited Company 20240819 0 22.695 22.975 22.695 22.965 1426 22.965 up up correct
IDAR.UK iShares II Public Limited Company 20240819 0 20.54 20.61 20.53 20.61 170 20.61 up up correct
IDBT.UK iShares Public Limited Company 20240819 0 129.64 129.65 129.56 129.57 15191 129.57 down down correct
IDBZ.UK iShares Public Limited Company 20240819 0 24.285 24.5525 24.0175 24.5525 3751 24.5525 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240819 0 42.895 43.3025 42.7104 43.2912 76487 43.2912 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240819 0 52.5 52.7 52.45 52.675 1594 52.675 up up correct
IDFX.UK iShares Public Limited Company 20240819 0 76.43 77.13 76.28 77.13 5464 77.13 up up correct
IDIN.UK iShares II Public Limited Company 20240819 0 32.665 32.95 32.55 32.945 2791 32.945 up down incorrect
IDJG.UK iShares Public Limited Company 20240819 0 4968 5017 4968 5012 488 5012 up up correct
ISLN.UK iShares Physical Silver ETC 20240819 0 27.8025 28.1275 27.5425 28.11 36515 28.11 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240819 0 41.8333 41.8333 41.815 41.815 489 41.815 down down correct
IDKO.UK iShares Public Limited Company 20240819 0 46.2675 46.525 46.11 46.525 2392 46.525 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240819 0 102.69 102.96 102.36 102.96 253 102.96 up down incorrect
IDP6.UK iShares III Public Limited Company 20240819 0 91.14 91.64 91.06 91.64 51410 91.64 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240819 0 33.38 33.63 32.545 33.575 248 33.575 up up correct
IDTG.UK iShares IV Public Limited Company 20240819 0 3.3295 3.3422 3.3202 3.3405 205234 3.3405 up up correct
IDTK.UK iShares II Public Limited Company 20240819 0 21.115 21.655 21.115 21.655 5197 21.655 up up correct
IDTL.UK iShares IV Public Limited Company 20240819 0 3.6175 3.627 3.6005 3.627 430330 3.627 up up correct
IDTM.UK iShares II Public Limited Company 20240819 0 177.83 177.97 177.51 177.85 11918 177.85 up up correct
IDTP.UK iShares II Public Limited Company 20240819 0 240.86 242.25 240.86 241.76 4296 241.76 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240819 0 92.34 93.005 92.34 93.005 5629 93.005 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240819 0 30.05 30.18 29.92 30.18 10189 30.18 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240819 0 55.3425 55.66 55.32 55.63 38451 55.63 up down incorrect
IDVY.UK iShares Public Limited Company 20240819 0 1520 1531.8 1515.8 1529.9 5759 1529.9 up up correct
IDWP.UK iShares II Public Limited Company 20240819 0 23.83 23.955 23.78 23.955 19336 23.955 up up correct
IDWR.UK iShares Public Limited Company 20240819 0 76.38 76.93 76.38 76.93 41121 76.93 up down incorrect
IE15.UK iShares € Corp Bond 1 20240819 0 106.01 106.01 105.9607 105.965 1068 105.965 down up incorrect
IEAA.UK iShares III Public Limited Company 20240819 0 5.07 5.094 5.07 5.093 581791 5.093 up up correct
IEAC.UK iShares III Public Limited Company 20240819 0 119.54 119.54 118.88 118.93 1157697 118.93 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240819 0 4.9222 4.9222 4.9222 4.9222 0 4.9222
IEBC.UK iShares III Public Limited Company 20240819 0 10138 10138 10134.61 10138 1368 10138
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240819 0 5.722 5.755 5.722 5.7395 12969 5.7395 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240819 0 15.18 15.385 15.14 15.385 1675 15.385 up up correct
IEEM.UK iShares Public Limited Company 20240819 0 3314.25 3335 3311.338 3335 9968 3335 up down incorrect
IEEU.UK iShares IV Public Limited Company 20240819 0 10.48 10.48 10.48 10.48 0 10.48
IEFM.UK iShares IV Public Limited Company 20240819 0 941.3 946.8 938.6 946.35 1787 946.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20240819 0 892.09 898.494 892.09 897.55 572 897.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240819 0 731.2 734.2 729.387 733.75 17127 733.75 up up correct
IEFV.UK iShares IV Public Limited Company 20240819 0 731.9 737.4 731.9 737.4 115 737.4 up up correct
IEMA.UK iShares III Public Limited Company 20240819 0 39.82 40.09 39.82 40.07 43523 40.07 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240819 0 89.12 89.2 88.82 89.2 30508 89.2 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240819 0 7.622 7.622 7.622 7.622 0 7.622
IEMI.UK iShares II Public Limited Company 20240819 0 1217 1223 1217 1220.5 45 1220.5 up up correct
IEML.UK iShares III Public Limited Company 20240819 0 44.59 44.82 44.26 44.61 602417 44.61 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240819 0 90.56 91.57 90.56 91.57 5504 91.57 up up correct
IEMU.UK iShares VII PLC 20240819 0 190.86 192.3645 190.8 192.32 44 192.32 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240819 0 7.4385 7.4385 7.4385 7.4385 800 7.4385
IESG.UK iShares II Public Limited Company 20240819 0 5974 6020 5965 6012.5 7600 6012.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240819 0 698.25 709.5 694.25 703.13 11952 703.13 up down incorrect
IEUX.UK iShares Public Limited Company 20240819 0 3767 3790 3761.5 3790 12959 3790 up up correct
IEVL.UK iShares IV Public Limited Company 20240819 0 8.592 8.662 8.568 8.646 4227 8.646 up down incorrect
IFFF.UK iShares Public Limited Company 20240819 0 4054 4061 4029.973 4058.5 945 4058.5 up up correct
IFRB.UK iShares V Public Limited Company 20240819 0 129.91 129.91 129.695 129.695 1 129.695 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240819 0 6.636 6.67 6.636 6.67 0 6.67 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240819 0 12.355 12.355 12.355 12.355 46912 12.355
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240819 0 10.93 10.9425 10.9 10.9425 2082 10.9425 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240819 0 5.68 5.71 5.68 5.707 47513 5.707 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240819 0 88.36 88.36 87.805 87.805 0 87.805 down down correct
IGHY.UK iShares Public Limited Company 20240819 0 68.16 68.17 67.67 68.095 146 68.095 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240819 0 158.12 158.97 158.12 158.615 3769 158.615 up up correct
IGLA.UK iShares III Public Limited Company 20240819 0 4.65 4.67 4.6495 4.6578 14463 4.6578 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240819 0 4.6625 4.676 4.6555 4.661 47231 4.661 down down correct
IGLO.UK iShares III Public Limited Company 20240819 0 91.88 92.14 91.88 91.9 1102 91.9 up up correct
IGLS.UK iShares III Public Limited Company 20240819 0 126.83 126.83 126.569 126.67 14629 126.67 down down correct
IGLT.UK iShares II Public Limited Company 20240819 0 10.41 10.465 10.375 10.4275 303076 10.4275 up up correct
IGSD.UK iShares IV Public Limited Company 20240819 0 77.2181 77.2181 77.0921 77.16 460 77.16 down down correct
IGSG.UK iShares II Public Limited Company 20240819 0 5660 5667.1 5644 5666.5 1217 5666.5 up up correct
IGSU.UK iShares II Public Limited Company 20240819 0 72.89 73.57 72.89 73.56 1821 73.56 up up correct
IGTM.UK iShares II Public Limited Company 20240819 0 4.4665 4.4665 4.451 4.462 258264 4.462 down up incorrect
IGUS.UK iShares V Public Limited Company 20240819 0 12577 12642 12561 12636 4012 12636 up up correct
IGWD.UK iShares V Public Limited Company 20240819 0 9536 9586.5 9525 9586.5 7801 9586.5 up up correct
IH2O.UK iShares II Public Limited Company 20240819 0 5271 5315 5271 5313.5 9328 5313.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240819 0 923.5 929.75 920.5 929.5 6724 929.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240819 0 4.2875 4.2875 4.2754 4.2754 3601 4.2754 down up incorrect
IHYA.UK iShares II Public Limited Company 20240819 0 6.564 6.604 6.564 6.604 333590 6.604 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240819 0 4.0235 4.024 4.0123 4.0123 90961 4.0123 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240819 0 94.21 94.258 94.09 94.16 292265 94.16 down down correct
IHYU.UK iShares II Public Limited Company 20240819 0 94.35 94.51 94.27 94.39 23201 94.39 up up correct
IIND.UK iShares IV Public Limited Company 20240819 0 7.852 7.891 7.835 7.876 197328 7.876 up up correct
IISU.UK iShares V Public Limited Company 20240819 0 809.25 814.008 809 813.625 26974 813.625 up up correct
IITB.UK iShares V Public Limited Company 20240819 0 150.115 150.115 150.01 150.01 1 150.01 down down correct
IITU.UK iShares V Public Limited Company 20240819 0 2429 2439.5 2411 2430.5 67780 2430.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240819 0 55.47 55.8554 54.8935 55.79 148533 55.79 up up correct
IJPD.UK iShares Public Limited Company 20240819 0 71.35 72.29 71.27 72.22 14415 72.22 up up correct
IJPE.UK iShares V Public Limited Company 20240819 0 87.16 88.28 87.16 88.25 14543 88.25 up up correct
IJPH.UK iShares V Public Limited Company 20240819 0 108.51 109.57 107.81 109.505 2275 109.505 up up correct
IJPN.UK iShares Public Limited Company 20240819 0 1363 1368 1360.5 1368 51722 1368 up down incorrect
IJPU.UK iShares Public Limited Company 20240819 0 17.64 17.75 17.64 17.75 8777 17.75 up down incorrect
IKOR.UK iShares Public Limited Company 20240819 0 3576.75 3584.625 3556.25 3584.625 3572 3584.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240819 0 6.315 6.36 6.309 6.36 152448 6.36 up up correct
IMBA.UK iShares IV Public Limited Company 20240819 0 5.242 5.25 5.205 5.2295 73326 5.2295 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240819 0 4.165 4.1965 4.165 4.1865 88097 4.1865 up up correct
IMEU.UK iShares II Public Limited Company 20240819 0 2713 2731.5 2697.5 2729.5 26945 2729.5 up up correct
IMIB.UK iShares II Public Limited Company 20240819 0 1722.4 1722.4 1713.8 1719.4 1193 1719.4 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 231.18 232.83 231.18 232.74 2893 232.74 up up correct
IMSU.UK iShares V Public Limited Company 20240819 0 758 760.75 756 759.875 6178 759.875 up up correct
IMV.UK iShares VI Public Limited Company 20240819 0 5190.9 5200.5 5190.9 5200.5 47 5200.5 up up correct
IMVU.UK iShares VI Public Limited Company 20240819 0 67.49 67.49 67.49 67.49 0 67.49
INAA.UK iShares Public Limited Company 20240819 0 7913 7927.5 7877 7927.5 2203 7927.5 up up correct
INFG.UK Multi Units Luxembourg 20240819 0 9804.5 9804.5 9804.5 9804.5 0 9804.5
INFL.UK Multi Units Luxembourg 20240819 0 9751 9751 9751 9751 0 9751
INFR.UK iShares II Public Limited Company 20240819 0 2529 2538 2520.841 2536 15112 2536 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240819 0 126.84 127.245 126.84 127.245 26 127.245 up up correct
INRG.UK iShares II Public Limited Company 20240819 0 630.25 638 627.25 636.75 167100 636.75 up up correct
INRL.UK Multi Units France 20240819 0 2677 2688.125 2677 2685.5 1245 2685.5 up up correct
INRU.UK Multi Units France 20240819 0 34.7125 34.8625 34.7125 34.8625 1485 34.8625 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240819 0 4760 4793 4746 4787.5 2216 4787.5 up up correct
INXG.UK iShares II Public Limited Company 20240819 0 13.532 13.532 13.3263 13.35 21549 13.35 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240819 0 26.75 27.16 26.49 27.05 1827 27.05 up up correct
IPDM.UK iShares Physical Palladium ETC 20240819 0 27.3 27.3 26.25 26.825 18640 26.825 down down correct
IPLT.UK iShares Physical Platinum ETC 20240819 0 13.8125 13.8125 13.57 13.775 5740 13.775 down down correct
IPOL.UK iShares V Public Limited Company 20240819 0 21.985 21.99 21.645 21.945 3125 21.945 down down correct
IPRP.UK iShares Public Limited Company 20240819 0 2531 2550 2518.5 2547.5 2366 2547.5 up up correct
IPRV.UK iShares II Public Limited Company 20240819 0 2576 2589.5 2561 2589.5 37007 2589.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20240819 0 44.6 44.9 44.6 44.9 841 44.9 up down incorrect
IRCP.UK iShares V Public Limited Company 20240819 0 96.95 96.95 96.95 96.95 0 96.95
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240819 0 36.51 36.865 36.51 36.865 1 36.865 up up correct
IS15.UK iShares £ Corp Bond 0 20240819 0 101.89 102.03 101.8 101.8 8674 101.8 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240819 0 86.14 86.65 86 86.64 310012 86.64 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240819 0 44.28 44.74 44.1 44.67 19728 44.67 up up correct
ISDE.UK iShares II Public Limited Company 20240819 0 20.825 20.9517 20.75 20.95 55976 20.95 up down incorrect
ISDU.UK iShares II Public Limited Company 20240819 0 70.84 71.4 70.76 71.3 5537 71.3 up up correct
ISDW.UK iShares II Public Limited Company 20240819 0 48.91 49.29 48.91 49.29 21246 49.29 up up correct
ISEU.UK iShares II Public Limited Company 20240819 0 35.16 35.47 35.16 35.41 127474 35.41 up up correct
ISF.UK iShares Public Limited Company 20240819 0 811.6 819.8 809.1 818.1 3789796 818.1 up up correct
ISFD.UK iShares Public Limited Company 20240819 0 7.515 7.594 7.5148 7.584 34983 7.584 up up correct
ISFE.UK iShares II Public Limited Company 20240819 0 2438.5 2451.5 2428.075 2446.75 1504 2446.75 up up correct
ISFR.UK iShares IV Public Limited Company 20240819 0 4688.5 4727.5 4681.5 4723 10227 4723 up up correct
ISFU.UK iShares Public Limited Company 20240819 0 10.536 10.642 10.52 10.625 2458 10.625 up up correct
ISJP.UK iShares III Public Limited Company 20240819 0 3220 3221 3208 3221 543 3221 up up correct
ISP6.UK iShares III Public Limited Company 20240819 0 7033 7081 7000 7065 4254 7065 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240819 0 1880 1902 1880 1901.5 22165 1901.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240819 0 21.225 21.665 21.225 21.665 7 21.665 up up correct
ISUS.UK iShares II Public Limited Company 20240819 0 5487 5500 5458 5494 3373 5494 up up correct
ISWD.UK iShares II Public Limited Company 20240819 0 3784 3802 3765 3796.5 7579 3796.5 up down incorrect
ISX5.UK iShares VII Public Limited Company 20240819 0 198.54 199.08 198.54 198.93 1752 198.93 up up correct
ISXF.UK iShares III Public Limited Company 20240819 0 104.89 105.0838 104.7403 104.83 449 104.83 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 136.58 136.92 136.58 136.92 142 136.92 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240819 0 5.8075 5.8075 5.8075 5.8075 0 5.8075
ITEK.UK HAN 20240819 0 12.866 12.998 12.866 12.998 2513 12.998 up down incorrect
ITEP.UK HAN 20240819 0 978.9 997.3 978.9 997.3 4401 997.3 up down incorrect
ITKY.UK iShares II Public Limited Company 20240819 0 1627 1670 1624.247 1668.5 10342 1668.5 up up correct
ITPG.UK iShares II Public Limited Company 20240819 0 4.8785 4.8805 4.8654 4.8795 123976 4.8795 up up correct
ITPS.UK iShares II Public Limited Company 20240819 0 186.43 186.62 185.92 186.39 1785 186.39 down down correct
ITWN.UK iShares Public Limited Company 20240819 0 7125 7175 7106 7165.5 4018 7165.5 up up correct
IUAA.UK iShares II Public Limited Company 20240819 0 5.455 5.4642 5.436 5.457 1520014 5.457 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240819 0 4.7612 4.7612 4.7612 4.7612 0 4.7612
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240819 0 95.33 95.46 95.13 95.38 14468 95.38 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20240819 0 29.71 29.75 29.68 29.71 865 29.71
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240819 0 12.54 12.6175 12.52 12.6175 50580 12.6175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240819 0 9.691 9.764 9.667 9.76 5380 9.76 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240819 0 8.9925 9.0225 8.96 8.985 32103 8.985 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240819 0 9.055 9.215 9.0275 9.1775 193654 9.1775 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20240819 0 6294 6294 6294 6294 0 6294
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240819 0 12.635 12.71 12.6 12.69 13677 12.69 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240819 0 4.3965 4.4042 4.3965 4.403 8874 4.403 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240819 0 12 12.08 11.985 12.075 49894 12.075 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240819 0 10.545 10.565 10.5 10.56 29242 10.56 up down incorrect
IUIT.UK iShares V Public Limited Company 20240819 0 31.49 31.57 31.27 31.56 140475 31.56 up down incorrect
IUKD.UK iShares Public Limited Company 20240819 0 764.9 770.8 762.8 768.8 298686 768.8 up up correct
IUKP.UK iShares II Public Limited Company 20240819 0 463.4 467.8501 462.3999 466 83571 466 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240819 0 9.049 9.049 9.038 9.047 206 9.047 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240819 0 1074 1075.5 1068.5 1073 18093 1073 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240819 0 13.895 13.93 13.845 13.925 74432 13.925 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240819 0 9.85 9.87 9.7525 9.86 73019 9.86 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240819 0 14.455 14.4985 14.455 14.495 63403 14.495 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240819 0 2090.5 2096.5 2090.4962 2096.5 297 2096.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240819 0 1116 1120.5 1114.5 1116.75 12131 1116.75 up up correct
IUSA.UK iShares Public Limited Company 20240819 0 4268.25 4287.25 4250.5 4285 94732 4285 up up correct
IUSE.UK iShares V Public Limited Company 20240819 0 116.59 117.16 116.38 117.13 25853 117.13 up up correct
IUSF.UK iShares IV Public Limited Company 20240819 0 831.75 835.75 830.014 835.25 54336 835.25 up up correct
IUSP.UK iShares II Public Limited Company 20240819 0 2318 2326 2299 2323 32778 2323 up up correct
IUSU.UK iShares V Public Limited Company 20240819 0 680.5 683.993 680.5 683.25 2885 683.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240819 0 10.785 10.845 10.78 10.845 25776 10.845 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240819 0 8.8575 8.87 8.83 8.87 205338 8.87 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240819 0 6.278 6.306 6.262 6.306 26981 6.306 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240819 0 736.75 741.75 736.75 741.75 61583 741.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240819 0 9.5575 9.6275 9.5575 9.6225 59490 9.6225 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240819 0 103.75 104.37 103.6 104.36 841741 104.36 up up correct
IWDE.UK iShares V Public Limited Company 20240819 0 87.84 88.369 87.8 88.36 6939 88.36 up down incorrect
IWDG.UK iShares III Public Limited Company 20240819 0 912 917.75 911.17 917.75 83684 917.75 up up correct
IWDP.UK iShares II Public Limited Company 20240819 0 1840.5 1845 1826 1843.5 46474 1843.5 up up correct
IWFM.UK iShares IV Public Limited Company 20240819 0 5963 5987.05 5946 5980 2199 5980 up up correct
IWFQ.UK iShares IV Public Limited Company 20240819 0 5330 5347.245 5301 5341 46261 5341 up up correct
IWFS.UK iShares IV Public Limited Company 20240819 0 3473 3493.5 3473 3493.5 542 3493.5 up up correct
IWFV.UK iShares IV Public Limited Company 20240819 0 3331 3346.96 3318 3345 92313 3345 up up correct
IWMO.UK iShares IV Public Limited Company 20240819 0 77.24 77.7 77.12 77.68 31920 77.68 up up correct
IWQU.UK iShares IV Public Limited Company 20240819 0 69.16 69.5512 69 69.5512 92936 69.5512 up up correct
IWRD.UK iShares Public Limited Company 20240819 0 5900 5924 5892 5923 13625 5923 up up correct
IWSZ.UK iShares IV Public Limited Company 20240819 0 45.02 45.37 45.02 45.37 5654 45.37 up up correct
IWVG.UK iShares IV Public Limited Company 20240819 0 4.29 4.3155 4.2671 4.3127 54745 4.3127 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240819 0 43.07 43.47 42.98 43.4 1384054 43.4 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240819 0 5.556 5.61 5.556 5.597 166138 5.597 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 84.4075 84.4075 84.4075 84.4075 0 84.4075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 84.85 84.85 84.85 84.85 0 84.85
JCGI.UK JPMorgan China Growth & Income plc 20240819 0 201.5 205.5 199.9623 202 128102 202 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 3661.5 3677.5 3650.201 3675 406 3675 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240819 0 94.4763 94.4763 94.355 94.355 243 94.355 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 3781.5 3798.5 3772.5 3798.5 1541988 3798.5 up up correct
JGST.UK JPM GBP Ultra 20240819 0 101.015 101.08 100.905 101.035 777 101.035 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240819 0 109.6 111.2 109.6 110.6 2064696 110.6 up down incorrect
JHEF.UK FundLogic Alternatives plc 20240819 0 128.215 128.215 128.215 128.215 0 128.215
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 51.155 51.155 51.155 51.155 0 51.155
JNKS.UK SSgA SPDR ETFs Europe I plc 20240819 0 31.38 31.41 31.16 31.24 9861 31.24 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 63.62 64.125 63.62 64.125 3 64.125 up up correct
JPEA.UK iShares II Public Limited Company 20240819 0 5.698 5.711 5.698 5.709 227756 5.709 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240819 0 5.15 5.186 5.127 5.162 511 5.162 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 67.23 67.23 67.23 67.23 0 67.23
JPGL.UK JPM Global Equity Multi 20240819 0 39.47 39.675 39.17 39.6225 1007 39.6225 up up correct
JPHG.UK Amundi Index Solutions 20240819 0 30710 30920 30546.371 30920 15 30920 up up correct
JPHU.UK Amundi Index Solutions 20240819 0 332.92 332.92 332.92 332.92 0 332.92
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 46.81 46.9 46.39 46.9 2975 46.9 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 83.185 83.465 83.17 83.235 103 83.235 up down incorrect
JPNL.UK Multi Units France 20240819 0 13580 13597.5 13514 13597.5 70 13597.5 up up correct
JPNU.UK Multi Units France 20240819 0 176.505 176.505 176.505 176.505 0 176.505
JPSR.UK UBS (Lux) Fund Solutions 20240819 0 1901 1901 1888.9 1901 689 1901
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 101.325 101.34 101.325 101.3275 93 101.3275 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 78.065 78.065 78.065 78.065 0 78.065
JPX4.UK Multi Units Luxembourg 20240819 0 50.06 50.06 50.06 50.06 0 50.06
JPXU.UK Multi Units Luxembourg 20240819 0 203.85 205.025 203.75 205.025 1128 205.025 up up correct
JPXX.UK Multi Units Luxembourg 20240819 0 18732 18732 18732 18732 0 18732
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 42.895 43.1275 42.895 43.1275 1 43.1275 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 48.945 49.29 48.92 49.2875 14743 49.2875 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 55.51 55.82 55.48 55.81 49091 55.81 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 89.18 89.255 89.11 89.245 9036 89.245 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240819 0 319 328 318.276 327.5 78983 327.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240819 0 110.04 110.1375 110.04 110.1375 0 110.1375 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240819 0 4283 4302.5 4280.075 4298.5 387902 4298.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240819 0 2343 2390 2338.5 2389.5 1746 2389.5 up up correct
KRW.UK Multi Units Luxembourg 20240819 0 70.62 70.62 70.62 70.62 0 70.62
KRWL.UK Multi Units Luxembourg 20240819 0 5421 5439 5421 5439 1 5439 up up correct
KWEB.UK Kraneshares Icav 20240819 0 18.6 18.784 18.466 18.758 41277 18.758 up up correct
L100.UK Multi Units Luxembourg 20240819 0 1421.8 1436.8 1421.8 1435 191437 1435 up down incorrect
L6EW.UK Ossiam Lux 20240819 0 10476 10476 10476 10476 0 10476
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240819 0 6.76 6.7688 6.76 6.7688 2000 6.7688 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240819 0 1.902 1.992 1.902 1.992 11794 1.992 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240819 0 60 60.46 59.13 59.995 11577 59.995 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240819 0 84.66 85.88 83.93 84.92 1347 84.92 up up correct
LCAL.UK Multi Units Luxembourg 20240819 0 8.987 9.009 8.987 9.009 0 9.009 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240819 0 11.693 11.693 11.693 11.693 0 11.693
LCCN.UK Lyxor MSCI China UCITS ETF 20240819 0 15.452 15.58 15.444 15.566 13514 15.566 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240819 0 1.761 1.792 1.7 1.7225 46914 1.7225 down down correct
LCJD.UK Multi Units Luxembourg 20240819 0 18.02 18.158 18.02 18.15 36957 18.15 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240819 0 18.574 18.6737 18.4746 18.66 1136 18.66 up up correct
LCJP.UK Multi Units Luxembourg 20240819 0 13.92 13.983 13.8979 13.983 90211 13.983 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240819 0 52.79 53.09 52.79 53.09 0 53.09 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240819 0 57.36 66.5 57 61.675 4849 61.675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240819 0 8.18 8.4825 8.18 8.4288 2654 8.4288 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240819 0 1.1745 1.1745 1.1745 1.1745 0 1.1745
LCPE.UK Ossiam Lux 20240819 0 43335 43725 43335 43725 481 43725 up up correct
LEED.UK WisdomTree Lead 20240819 0 18.4975 18.502 18.492 18.4975 2 18.4975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 21.395 21.545 21.395 21.51 93 21.51 up down incorrect
LCUD.UK Multi Units Luxembourg 20240819 0 20.07 20.07 20.07 20.07 0 20.07
LCUK.UK Multi Units Luxembourg 20240819 0 11.886 11.9954 11.872 11.986 18788 11.986 up up correct
LCUS.UK Multi Units Luxembourg 20240819 0 15.4072 15.464 15.4072 15.464 363 15.464 up up correct
LCWD.UK Multi Units Luxembourg 20240819 0 18.874 19.004 18.874 19.004 13292 19.004 up up correct
LCWL.UK Multi Units Luxembourg 20240819 0 14.558 14.63 14.5565 14.63 21132 14.63 up up correct
LDCU.UK PIMCO ETFs plc 20240819 0 101.06 101.2 100.7 100.9 495 100.9 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240819 0 35.4376 35.6125 35.4376 35.6125 373 35.6125 up up correct
LEMB.UK Multi Units Luxembourg 20240819 0 79.86 80.085 79.86 80.085 292 80.085 up up correct
LEMD.UK Multi Units France 20240819 0 13.61 13.6775 13.61 13.6775 4100 13.6775 up down incorrect
LEML.UK Multi Units France 20240819 0 1053.75 1053.75 1053.75 1053.75 0 1053.75
LEMV.UK Ossiam Lux 20240819 0 21287.5 21287.5 21287.5 21287.5 0 21287.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240819 0 10.56 10.62 10.56 10.62 667 10.62 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240819 0 32.27 32.35 32.27 32.35 55 32.35 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240819 0 14.355 14.355 14.355 14.355 0 14.355
LGBP.UK WisdomTree Long GBP Short USD 20240819 0 37.86 37.86 37.86 37.86 0 37.86
LGCF.UK Invesco Markets plc 20240819 0 71.81 72.265 71.81 72.265 17 72.265 up up correct
LGCU.UK Invesco Markets plc 20240819 0 94.28 94.29 93.45 93.815 8 93.815 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240819 0 2.92 2.965 2.9125 2.9125 7158 2.9125 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240819 0 25.23 25.33 25.125 25.125 2061 25.125 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240819 0 0.0545 0.06 0.0545 0.0595 1169934 0.0595 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240819 0 19.0275 19.0275 19.0275 19.0275 0 19.0275
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240819 0 8.23 8.285 8.206 8.282 59093 8.282 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240819 0 12.395 12.5 12.3 12.4325 9326 12.4325 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240819 0 76.57 76.94 76.45 76.705 1611 76.705 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240819 0 41.33 41.94 41.33 41.94 1 41.94 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240819 0 1.717 1.7395 1.7 1.7395 30728 1.7395 up up correct
LQDA.UK iShares Public Limited Company 20240819 0 5.97 5.981 5.964 5.978 1142644 5.978 up down incorrect
LQDE.UK iShares Public Limited Company 20240819 0 105.07 105.68 104.63 105.17 580107 105.17 up up correct
LQDG.UK iShares Public Limited Company 20240819 0 79.03 79.03 79.03 79.03 0 79.03
LQDH.UK iShares Public Limited Company 20240819 0 101.82 102.72 101.82 102.72 2389 102.72 up up correct
LQDS.UK iShares Public Limited Company 20240819 0 8063 8108 8063 8097.5 838 8097.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240819 0 3.895 3.8955 3.887 3.8901 37912 3.8901 down down correct
LQGH.UK iShares Public Limited Company 20240819 0 4.372 4.387 4.355 4.372 37764 4.372
LQQ3.UK Boost Issuer Public Limited Company 20240819 0 15888 16125 15840 16102.5 911 16102.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240819 0 638.75 644.3955 631 631.625 316192 631.625 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240819 0 6.53 6.7262 6.498 6.7262 19612 6.7262 up up correct
LSPU.UK Multi Units Luxembourg 20240819 0 57.1975 57.515 57.1425 57.515 26584 57.515 up up correct
LSPX.UK Multi Units Luxembourg 20240819 0 4430.7 4430.7 4414.087 4429.35 268 4429.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240819 0 3.297 3.3225 3.297 3.3225 2 3.3225 up up correct
LTAM.UK iShares II Public Limited Company 20240819 0 1228 1236 1222.5 1236 1593 1236 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240819 0 40625 41478.02 40600 41372.5 3726 41372.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240819 0 24022.5 24022.5 24022.5 24022.5 0 24022.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240819 0 27.92 27.925 27.75 27.925 227 27.925 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240819 0 23.045 23.0675 22.955 23.0675 3196 23.0675 up up correct
LUXG.UK Amundi Index Solution 20240819 0 16248 16296 16148 16296 17 16296 up up correct
LUXU.UK Amundi Index Solution 20240819 0 210.55 211.4 210.55 211.4 47 211.4 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240819 0 4.396 4.534 4.396 4.508 247 4.508 up up correct
M9SV.UK Market Access SICAV 20240819 0 112.48 112.48 112.04 112.04 55 112.04 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20240819 0 34.73 34.82 34.73 34.73 90 34.73
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240819 0 20.3 20.3 20.3 20.3 0 20.3
MEUD.UK Lyxor Index Fund 20240819 0 20275 20420 20256.49 20415 1105 20415 up down incorrect
MEUG.UK Mullti Units France 20240819 0 15963 15963 15963 15963 0 15963
MFDD.UK Lyxor Index Fund 20240819 0 161.8 162.24 161.76 162.24 48 162.24 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20240819 0 53.47 53.47 53.47 53.47 0 53.47
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240819 0 2872 2872 2872 2872 5616 2872
MIDD.UK iShares Public Limited Company 20240819 0 1964.8 1985.4 1964.8 1982.8 223072 1982.8 up up correct
MINT.UK PIMCO ETFs plc 20240819 0 100.12 100.12 99.88 99.915 8746 99.915 down down correct
MINV.UK iShares VI Public Limited Company 20240819 0 5151 5173 5151 5171 1943 5171 up up correct
MIVO.UK Amundi Index Solutions 20240819 0 11720 11750 11720 11750 21 11750 up up correct
MLPD.UK Invesco Markets plc 20240819 0 50.76 50.83 50.24 50.76 33 50.76
MLPP.UK Invesco Markets plc 20240819 0 3882 3913 3882 3911.5 1517 3911.5 up up correct
MLPQ.UK Invesco Markets plc 20240819 0 9640 9694 9591 9678 40 9678 up up correct
MLPS.UK Invesco Markets plc 20240819 0 125.665 125.665 125.665 125.665 0 125.665
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240819 0 58.11 58.3 58.07 58.295 16954 58.295 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240819 0 44.8 44.91 44.8 44.91 2463 44.91 up up correct
MSAP.UK Source Markets Plc 20240819 0 2288.5 2292.75 2286.5 2292.75 1664 2292.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240819 0 29.74 29.8325 29.56 29.8325 1512 29.8325 up up correct
MSED.UK Lyxor Index Fund 20240819 0 10544 10558 10495.51 10544 3087 10544
MSEU.UK Multi Units France 20240819 0 249.55 250 249.55 250 1469 250 up up correct
MSEX.UK Multi Units France 20240819 0 20330 20330 20289.87 20325 80 20325 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240819 0 14011 14011 14011 14011 0 14011
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 300 300 300 300 18 300
MTXX.UK Multi Units Luxembourg 20240819 0 4151 4151 4151 4151 0 4151
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240819 0 6.4685 6.4685 6.4685 6.4685 0 6.4685
MVEU.UK iShares VI Public Limited Company 20240819 0 60.74 61.09 60.74 60.99 674 60.99 up up correct
MVOL.UK iShares VI Public Limited Company 20240819 0 66.68 67.12 66.68 67.12 5080 67.12 up up correct
MVUS.UK iShares VI Public Limited Company 20240819 0 7355 7382 7355 7382 407 7382 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240819 0 785 787 781.395 787 21880 787 up up correct
MXEU.UK Invesco Markets plc 20240819 0 28890 28917.5 28865 28917.5 3 28917.5 up up correct
MXFP.UK Invesco Markets plc 20240819 0 4078.678 4097.5 4072.699 4097.5 157 4097.5 up up correct
MXFS.UK Invesco Markets plc 20240819 0 52.8 53.22 52.8 53.185 3710 53.185 up down incorrect
MXJP.UK Invesco Markets Plc 20240819 0 82.48 82.48 82.48 82.48 0 82.48
MXUK.UK Invesco Markets plc 20240819 0 3108 3116.5 3098.997 3116.5 897 3116.5 up up correct
MXUS.UK Invesco Markets plc 20240819 0 159.29 160.17 159.29 160.165 21882 160.165 up down incorrect
MXWO.UK Source Markets plc 20240819 0 111.22 111.98 111.22 111.92 43367 111.92 up up correct
MXWS.UK Source Markets plc 20240819 0 8592 8622 8566 8622 4145 8622 up up correct
N400.UK Invesco Markets plc 20240819 0 201.805 201.805 201.805 201.805 0 201.805
N4US.UK Invesco Markets plc 20240819 0 34.07 34.405 34.01 34.405 15941 34.405 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240819 0 78.68 79.05 78.46 79.05 49954 79.05 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20240819 0 6069 6091.222 6054 6084 4298 6084 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240819 0 10.178 10.2965 10.156 10.232 571532 10.232 up up correct
NGSP.UK WisdomTree Natural Gas 20240819 0 537 560.5 537 559.05 9569 559.05 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 306.2 309.275 306.2 309.275 1 309.275 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240819 0 6.985 7.29 6.945 7.255 73299 7.255 up up correct
NICK.UK WisdomTree Nickel 20240819 0 14.995 15.145 14.97 15.14 5787 15.14 up up correct
OMXS.UK iShares IV Public Limited Company 20240819 0 642.75 648.5 640.75 647.75 17396 647.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240819 0 8.189 8.189 8.189 8.189 0 8.189
PABG.UK Multi Units Luxembourg 20240819 0 26.035 26.175 25.9359 26.175 10340 26.175 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 34.93 35.005 34.7623 35.005 198 35.005 up up correct
PAXG.UK Multi Units Luxembourg 20240819 0 7743 7745 7705 7745 7 7745 up up correct
PAXJ.UK Multi Units Luxembourg 20240819 0 98.83 100.545 98.83 100.545 48 100.545 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20240819 0 589.75 594.5 589.75 592.375 9714 592.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240819 0 302.8 305.9 302.8 305.9 84 305.9 up down incorrect
PEMD.UK Invesco Markets II plc 20240819 0 16.085 16.1 16.085 16.085 565 16.085
PHAG.UK WisdomTree Physical Silver 20240819 0 26.69 27.045 26.5 27.045 22355 27.045 up down incorrect
PHAU.UK WisdomTree Physical Gold 20240819 0 233.94 234.16 232.32 233.96 7267 233.96 up up correct
PHEF.UK FundLogic Alternatives plc 20240819 0 114.585 114.585 114.585 114.585 0 114.585
PHGP.UK WisdomTree Physical Gold 20240819 0 18046 18069 17894 18031.5 367 18031.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240819 0 86.78 86.78 84.42 86.075 2435 86.075 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240819 0 151.97 151.97 151.97 151.97 0 151.97
PHPP.UK WisdomTree Physical Precious Metals 20240819 0 11729 11729 11708.5 11708.5 1 11708.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240819 0 87.9 88.215 87.25 88.215 573 88.215 up up correct
PHSP.UK WisdomTree Physical Silver 20240819 0 2061.5 2085.5 2053.5 2083.75 14936 2083.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20240819 0 738.25 750.125 738.25 750.125 1469 750.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240819 0 4499 4499 4475.5 4475.5 2116 4475.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240819 0 57.98 58.105 57.98 58.105 11 58.105 up up correct
PRFD.UK Invesco Markets II plc 20240819 0 15.9425 15.9425 15.9425 15.9425 1879 15.9425
PRFP.UK Invesco Markets II plc 20240819 0 1224.2 1228.4 1224 1227.7 3223 1227.7 up up correct
PRUS.UK Invesco Markets III plc 20240819 0 32.4572 32.615 32.4572 32.615 462 32.615 up up correct
PSRE.UK Invesco Markets III plc 20240819 0 1006.2 1015.2 1006.2 1015.2 799 1015.2 up up correct
PSRF.UK Invesco Markets III plc 20240819 0 2509 2516 2502.24 2513 1956 2513 up up correct
PSRM.UK Invesco Markets III plc 20240819 0 695.5 701 695.302 699.625 31794 699.625 up up correct
PSRU.UK Invesco Markets III plc 20240819 0 1247.8 1257.6 1247.8 1257.4 849 1257.4 up up correct
PSRW.UK Invesco Markets III plc 20240819 0 2163.5 2177 2163.5 2174.75 2639 2174.75 up up correct
PUIG.UK Invesco Market II plc 20240819 0 18.795 18.795 18.795 18.795 0 18.795
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240819 0 885.5 889.75 885 889.75 1888 889.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240819 0 1018.6 1029.6 1011.6 1029.6 134 1029.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240819 0 13.16 13.35 13.16 13.35 0 13.35 up up correct
QDIV.UK iShares II plc 20240819 0 50.61 50.85 50.45 50.85 14002 50.85 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240819 0 202.2 209.66 202.2 208.985 5707 208.985 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240819 0 8.3075 8.355 8.195 8.195 78250 8.195 down down correct
QUID.UK PIMCO ETFs plc 20240819 0 102.62 102.69 102.61 102.65 1555 102.65 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240819 0 47.34 47.7025 47.31 47.65 192639 47.65 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240819 0 61.41 61.92 61.34 61.92 28539 61.92 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240819 0 1647.2 1669.3 1635.8 1669.3 418 1669.3 up up correct
RBOD.UK iShares IV Public Limited Company 20240819 0 8.705 8.765 8.655 8.7612 6204 8.7612 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240819 0 12.96 13.075 12.94 13.065 97754 13.065 up up correct
RBTX.UK iShares IV Public Limited Company 20240819 0 999.5 1006.5 998.25 1006.5 16151 1006.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240819 0 753.7 762.84 750.2 761.15 137 761.15 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240819 0 9.809 9.884 9.809 9.884 1114 9.884 up up correct
SLVR.UK WisdomTree Silver 20240819 0 24.705 25.09 24.4 25.09 2582 25.09 up up correct
RICI.UK Market Access 20240819 0 22.835 22.835 22.835 22.835 0 22.835
RIOL.UK MULTI UNITS LUXEMBOURG 20240819 0 1720.8 1720.8 1720.8 1720.8 0 1720.8
RIOU.UK MULTI UNITS LUXEMBOURG 20240819 0 22.34 22.34 22.34 22.34 0 22.34
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240819 0 412.8 414.5 412.75 413.125 378 413.125 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240819 0 24.72 25.06 24.545 24.785 1614 24.785 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240819 0 19.67 19.7 19.67 19.695 1037 19.695 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240819 0 1672.5 1680 1667.931 1678.5 11342 1678.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240819 0 21.69 21.81 21.66 21.745 4328 21.745 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240819 0 7.236 7.2385 7.1804 7.2385 8463 7.2385 up up correct
RQFI.UK Xtrackers 20240819 0 709.711 710 706.975 710 1034 704.6172 up up correct
RS2G.UK Amundi Index Solutions 20240819 0 24440 24550 24437.27 24550 95 24550 up up correct
RS2U.UK Amundi Index Solutions 20240819 0 317.1 319.15 316.25 319.15 1378 319.15 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240819 0 102.2 102.69 101.92 102.69 732 102.69 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20240819 0 7908 7913.209 7864.76 7905.5 745 7905.5 down down correct
RTYS.UK Invesco Markets plc 20240819 0 107.41 108.32 107.41 108.265 3709 108.265 up down incorrect
S100.UK Invesco Markets PLC 20240819 0 8637 8722 8637 8720 3458 8720 up up correct
S250.UK Source Markets plc 20240819 0 17654 17656 17580.07 17656 1202 17656 up down incorrect
S400.UK Invesco Markets plc 20240819 0 15543 15551 15385 15551 224 15551 up up correct
S600.UK Invesco Markets plc 20240819 0 10578 10656 10576 10656 275 10656 up up correct
S6EW.UK Ossiam Lux 20240819 0 122.92 122.92 122.92 122.92 0 122.92
S7XP.UK Invesco Markets plc 20240819 0 8575.5 8575.5 8575.5 8575.5 1 8575.5
SAAA.UK iShares VI Public Limited Company 20240819 0 61.71 61.7336 61.68 61.68 314 61.68 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240819 0 6.678 6.718 6.678 6.718 84297 6.718 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240819 0 7.154 7.1995 7.153 7.1995 62 7.1995 up up correct
SAGG.UK iShares III Public Limited Company 20240819 0 3.42 3.42 3.3835 3.395 101560 3.395 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240819 0 6.762 6.808 6.762 6.807 128648 6.807 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240819 0 57.985 57.985 57.985 57.985 0 57.985
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240819 0 11.194 11.264 11.186 11.264 124771 11.264 up up correct
SAUM.UK iShares IV Public Limited Company 20240819 0 6.912 6.963 6.912 6.963 14375 6.963 up up correct
SAUS.UK iShares III Public Limited Company 20240819 0 3965 3997 3959.84 3995.5 1122 3995.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240819 0 9.677 9.767 9.677 9.767 50109 9.767 up down incorrect
SBEG.UK UBS ETF 20240819 0 813.75 814.5 811.68 813.125 2519 813.125 down down correct
SBEM.UK UBS ETF 20240819 0 699.5 699.75 698.375 698.375 107 698.375 down down correct
SBIO.UK Invesco Markets Plc 20240819 0 49.19 49.885 49.19 49.885 15188 49.885 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240819 0 14.99 14.99 14.99 14.99 0 14.99
SBUL.UK WisdomTree Gold 1x Daily Short 20240819 0 13.325 13.325 13.255 13.26 42267 13.26 down down correct
SBUY.UK Invesco Markets III plc 20240819 0 4110.694 4122.5 4109 4122.5 35 4122.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240819 0 37.195 37.195 37.195 37.195 0 37.195
SCOP.UK WisdomTree Copper 1x Daily Short 20240819 0 16.4475 16.4475 16.4475 16.4475 0 16.4475
SDEU.UK iShares V Public Limited Company 20240819 0 105.39 105.39 105.39 105.39 0 105.39
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240819 0 6.429 6.429 6.419 6.423 815474 6.423 down up incorrect
SDHG.UK iShares IV Public Limited Company 20240819 0 67.76 67.76 67.3 67.31 437 67.31 down down correct
SDHY.UK iShares IV Public Limited Company 20240819 0 87.41 87.41 87.3 87.4 4949 87.4 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240819 0 5.876 5.886 5.8714 5.875 1774392 5.875 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240819 0 6.132 6.151 6.132 6.151 16275 6.151 up up correct
SDIG.UK iShares IV Public Limited Company 20240819 0 100.11 100.22 100.11 100.22 130447 100.22 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240819 0 6.183 6.183 6.183 6.183 0 6.183
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240819 0 10.466 10.506 10.456 10.506 4670 10.506 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240819 0 8.923 8.952 8.913 8.952 2611 8.952 up up correct
SE15.UK iShares III Public Limited Company 20240819 0 90.31 90.31 90.31 90.31 96 90.31
SEAG.UK iShares III Public Limited Company 20240819 0 92.6216 92.645 92.6216 92.645 161 92.645 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240819 0 5.955 5.9785 5.955 5.9785 4 5.9785 up up correct
SEDY.UK iShares V Public Limited Company 20240819 0 1172.5 1189.5 1152 1184.75 22474 1184.75 up down incorrect
SEGA.UK iShares III Public Limited Company 20240819 0 94.67 94.99 94.67 94.81 4 94.81 up up correct
SEMA.UK iShares III Public Limited Company 20240819 0 3074 3089 3070 3088 23685 3088 up down incorrect
SEMB.UK iShares II Public Limited Company 20240819 0 6853 6881 6853 6867.5 13300 6867.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240819 0 821.625 821.625 821.625 821.625 0 821.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240819 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
SEML.UK iShares III Public Limited Company 20240819 0 34.4 34.41 34.3 34.4 3823 34.4
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240819 0 83.3 83.3 82.715 82.715 20 82.715 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240819 0 29.78 29.785 29.78 29.785 1 29.785 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240819 0 71.255 71.255 71.255 71.255 0 71.255
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240819 0 49.1 49.31 48.86 48.94 2250 48.94 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240819 0 59.545 59.545 59.545 59.545 0 59.545
SGBS.UK ETFS Metal Securities Limited 20240819 0 240.04 240.11 238.68 239.93 3067 239.93 down down correct
SGEA.UK iShares III Public Limited Company 20240819 0 67.7614 67.787 67.613 67.645 451 67.645 down down correct
SGIL.UK iShares III Public Limited Company 20240819 0 122.69 122.74 122.0804 122.205 221 122.205 down down correct
SGLD.UK Invesco Physical Gold ETC 20240819 0 241.38 242.77 239.59 241.37 11987 241.37 down down correct
SGLN.UK iShares Physical Gold ETC 20240819 0 3752 3766 3732 3751.5 33887 3751.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20240819 0 71.19 71.19 70.91 70.95 1104 70.95 down down correct
SGLP.UK Invesco Physical Gold ETC 20240819 0 18620 18711 18513 18603.5 1137 18603.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240819 0 293.345 293.345 293.345 293.345 0 293.345
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240819 0 22586.5 22586.5 22586.5 22586.5 0 22586.5
SGQX.UK Multi Units Luxembourg 20240819 0 17986 17987 17949 17949 749 17949 down down correct
SHLD.UK iShares IV Public Limited Company 20240819 0 9.109 9.1585 9.109 9.1585 603 9.1585 up up correct
SHYG.UK iShares Public Limited Company 20240819 0 80.2068 80.3086 80.1573 80.28 166 80.28 up down incorrect
SHYU.UK iShares II Public Limited Company 20240819 0 72.8 72.98 72.646 72.735 856 72.735 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240819 0 28.255 28.255 28.255 28.255 0 28.255
SJNK.UK SSgA SPDR ETFs Europe I plc 20240819 0 40.5 40.61 40.5 40.55 1259 40.55 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240819 0 241.57 241.915 238.21 241.915 25 241.915 up up correct
SJPA.UK iShares III Public Limited Company 20240819 0 4260 4301 4260 4296 40383 4296 up up correct
SJPE.UK Leverage Shares 20240819 0 2.6133 2.6133 2.6133 2.6133 0 2.6133
SJPY.UK WisdomTree Short JPY Long USD 20240819 0 89.41 89.54 89.41 89.54 12 89.54 up up correct
SLXX.UK iShares Public Limited Company 20240819 0 124.16 124.52 123.81 123.98 7610 123.98 down down correct
SMBS.UK iShares IV Public Limited Company 20240819 0 323.9 323.9 322.5 322.5 6973 322.5 down down correct
SMEA.UK iShares III Public Limited Company 20240819 0 6710 6759 6698 6754.5 108005 6754.5 up up correct
SMEU.UK Invesco Markets plc 20240819 0 375.4 375.4 375.375 375.375 1 375.375 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240819 0 32.945 33.1 32.4775 32.92 77727 32.92 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240819 0 42.7 42.93 42.16 42.655 77292 42.655 down up incorrect
SMTC.UK LYXOR Index Fund 20240819 0 1201.5 1202.13 1200.99 1201.92 3858 1201.92 up up correct
SMRU.UK Amundi Index Solutions 20240819 0 671.25 671.25 671.25 671.25 0 671.25
SMUD.UK iShares IV Public Limited Company 20240819 0 599.85 599.85 599.85 599.85 0 599.85
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240819 0 561.37 561.37 539.495 539.495 6 539.495 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240819 0 6.0662 6.0662 6.0662 6.0662 0 6.0662
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240819 0 17.545 17.625 17.545 17.555 10150 17.555 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240819 0 23.775 23.9875 23.775 23.9875 573 23.9875 up up correct
SOYO.UK WisdomTree Soybean Oil 20240819 0 5.2975 5.34 5.2975 5.34 1 5.34 up up correct
SP5C.UK Multi Units Luxembourg 20240819 0 394.38 396.71 394.38 396.71 3101 396.71 up up correct
SPAG.UK iShares V Public Limited Company 20240819 0 3429 3440 3403 3440 8538 3440 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240819 0 90.47 90.9 87.67 89.45 2817 89.45 down down correct
SPAP.UK Source Physical Palladium P 20240819 0 6786 6894.5 6781 6894.5 2858 6894.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240819 0 2035.5 2118 2029 2067.25 24768 2067.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240819 0 5.4475 5.4475 5.4475 5.4475 0 5.4475
SPGP.UK iShares V Public Limited Company 20240819 0 1315 1341.12 1298.5 1340.25 40435 1340.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20240819 0 1065 1065 1050 1060.25 99 1060.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240819 0 8.672 8.672 8.63 8.6635 40196 8.6635 down down correct
SPMV.UK iShares VI Public Limited Company 20240819 0 95.46 95.85 95.38 95.84 7377 95.84 up down incorrect
SPOG.UK iShares V Public Limited Company 20240819 0 2060.5 2089.105 2049.5 2082.5 3709 2082.5 up up correct
SPOL.UK iShares V Public Limited Company 20240819 0 1685 1699.123 1676 1688.8 5998 1688.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240819 0 7075 7075 7023 7071.5 6 7071.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240819 0 90.68 91.8 90.68 91.8 88 91.8 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 428.33 430.06 427.63 429.805 10427 429.805 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240819 0 51.63 51.89 51.62 51.87 26803 51.87 up down incorrect
SPXJ.UK iShares III Public Limited Company 20240819 0 3433 3455.5 3433 3455.5 1917 3455.5 up up correct
SPXP.UK Invesco Markets plc 20240819 0 84045 84354 83897 84298 731 84298 up up correct
SPXS.UK Invesco Markets plc 20240819 0 1090.2 1095 1087.59 1094.84 17300 1094.84 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 92.28 92.8 91.97 92.8 21534 92.8 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 555 558.03 553.94 557.89 8017 557.89 up up correct
SRSA.UK iShares III Public Limited Company 20240819 0 2812 2842 2812 2842 1821 2842 up up correct
SSAC.UK iShares V Public Limited Company 20240819 0 6651 6675 6616 6672.5 46586 6672.5 up up correct
SSHY.UK PIMCO ETFs plc 20240819 0 72.68 72.98 72.14 72.395 9034 72.395 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240819 0 6.5175 6.5175 6.4175 6.4175 950 6.4175 down down correct
SSLN.UK iShares Physical Silver ETC 20240819 0 2143.5 2168 2127.375 2167 34627 2167 up up correct
SSLV.UK Invesco Physical Silver ETC 20240819 0 27.81 28.16 27.68 28.145 3594 28.145 up down incorrect
SSXF.UK iShares III Public Limited Company 20240819 0 122.985 122.985 122.985 122.985 0 122.985
STEA.UK PIMCO ETFs plc 20240819 0 115 115 114.55 114.55 26 114.55 down up incorrect
STHE.UK PIMCO ETFs plc 20240819 0 74.78 74.95 74.645 74.645 1084 74.645 down down correct
STHS.UK PIMCO ETFs plc 20240819 0 8.9 8.956 8.878 8.9 3274 8.9
STHY.UK PIMCO ETFs plc 20240819 0 94.07 94.36 93.47 93.81 115442 93.81 down down correct
STYC.UK PIMCO ETFs plc 20240819 0 150.46 150.48 150.12 150.24 3498 150.24 down down correct
SUAG.UK iShares II Public Limited Company 20240819 0 73.9 73.9 73.3845 73.3845 169 73.3845 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240819 0 15.28 15.4 15.26 15.39 121931 15.39 up down incorrect
SUES.UK iShares IV Public Limited Company 20240819 0 569.25 571.375 568.409 571.375 12357 571.375 up up correct
SUGA.UK WisdomTree Sugar 20240819 0 11.24 11.29 11.24 11.2875 1095 11.2875 up up correct
SUJA.UK iShares IV Public Limited Company 20240819 0 559.25 562.25 558.805 562.25 13388 562.25 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240819 0 7.27 7.3 7.27 7.3 9287 7.3 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240819 0 911.5 921.75 911.5 921.75 4938 921.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240819 0 4540 4540 4517 4517 21600 4517 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240819 0 310.6 310.75 303.931 304.525 60882 304.525 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240819 0 2888 2889 2872.94 2876 5403 2876 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240819 0 4.7375 4.7385 4.7305 4.7305 13066 4.7305 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240819 0 3724 3724 3724 3724 0 3724
SUSC.UK SSgA SPDR ETFs Europe I plc 20240819 0 49.15 49.2674 49.15 49.15 4185 49.15
SUSD.UK SSgA SPDR ETFs Europe I plc 20240819 0 38.0012 38.0012 37.965 37.965 127 37.965 down down correct
SUSM.UK iShares IV Public Limited Company 20240819 0 7.3675 7.4175 7.355 7.4175 442829 7.4175 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240819 0 422.8 423.406 422.8 423.4 943 423.4 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240819 0 10.92 10.95 10.87 10.945 154836 10.945 up up correct
SUUS.UK iShares IV Public Limited Company 20240819 0 1179.5 1185 1177.798 1185 52632 1185 up up correct
SUWS.UK iShares IV Public Limited Company 20240819 0 9.1 9.165 9.0976 9.1612 195662 9.1612 up up correct
SWDA.UK iShares III Public Limited Company 20240819 0 8005 8040 7988 8035 32054 8035 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20240819 0 37.945 38.1 37.76 38.085 188376 38.085 up up correct
SX5S.UK Invesco Markets plc 20240819 0 10232 10292 10210 10292 2070 10292 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 44.04 44.285 44.04 44.285 750 44.285 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240819 0 37.09 37.16 36.8478 37.16 14397 37.16 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 34.3825 35.0374 34.3825 34.895 32732 34.895 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 50.64 50.9175 50.64 50.9175 8460 50.9175 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 54.12 54.2388 53.6575 54.2388 1443 54.2388 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 115.8825 116.2425 115.2875 116.2425 11259 116.2425 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240819 0 40.9775 41.1375 40.9075 41.12 8218 41.12 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 45.0125 45.195 44.9557 45.0888 1941 45.0888 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 46.2475 46.5725 46.0825 46.5725 17121 46.5725 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240819 0 53.7 53.9525 53.4601 53.9525 5989 53.9525 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 65.78 65.855 65.78 65.855 312 65.855 up up correct
TI5G.UK iShares $ TIPS 0 20240819 0 4.82 4.837 4.82 4.8245 80476 4.8245 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240819 0 112.57 112.57 112.57 112.57 0 112.57
TINM.UK WisdomTree Tin 20240819 0 71.31 72.16 71.31 72.16 9 72.16 up up correct
TIP5.UK iShares II Public Limited Company 20240819 0 5.033 5.035 5.026 5.035 204709 5.035 up down incorrect
TIPG.UK Multi Units Luxembourg 20240819 0 8684 8685.188 8663.963 8674.5 402 8674.5 down down correct
TIPH.UK Multi Units Luxembourg 20240819 0 106.24 106.2678 105.999 106.21 4302 106.21 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 28.66 28.71 28.65 28.695 4752 28.695 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240819 0 112.69 112.7 112.4804 112.615 759 112.615 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240819 0 853.25 856.3 853.25 856.06 390 856.06 up up correct
TP05.UK iShares II Public Limited Company 20240819 0 388.35 388.6 387.45 387.6 42031 387.6 down down correct
TPHG.UK Amundi Index Solutions 20240819 0 11076 11168 11073.28 11168 270 11168 up up correct
TPHU.UK Amundi Index Solutions 20240819 0 123.53 123.53 123.53 123.53 0 123.53
TPXG.UK Amundi Index Solutions 20240819 0 9045.5 9045.5 9045.5 9045.5 0 9045.5
TPXU.UK Amundi Index Solutions 20240819 0 117.42 117.42 117.42 117.42 0 117.42
TREG.UK VanEck Vectors ETFs N.V. 20240819 0 32.67 33.11 32.67 33.075 190 33.075 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240819 0 42.89 42.94 42.58 42.91 44 42.91 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 47.995 47.995 47.995 47.995 0 47.995
TRS5.UK SPDR Bloomberg Barclays 3 20240819 0 28 28 28 28 0 28
TRSX.UK SPDR Bloomberg Barclays 7 20240819 0 26.245 26.245 26.245 26.245 0 26.245
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 98.24 98.28 98.1055 98.205 351 98.205 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 37.01 37.06 36.975 36.975 32 36.975 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240819 0 50.99 52.39 50.67 52.265 3172 52.265 up up correct
UB03.UK UBS ETF SICAV 20240819 0 7686 7686 7686 7686 0 7686
U10G.UK Multi Units Luxembourg 20240819 0 8604.5 8604.5 8604.5 8604.5 10 8604.5
U13G.UK Multi Units Luxembourg 20240819 0 7727 7739.245 7727 7727 486 7727
U71G.UK Lyxor US Treasury 7 20240819 0 6809 6820 6798.5 6798.5 114 6798.5 down up incorrect
UB00.UK UBS ETF SICAV 20240819 0 48.59 48.7625 48.4351 48.7625 789 48.7625 up up correct
UB01.UK UBS ETF SICAV 20240819 0 4140.5 4156 4140.5 4156 7838 4156 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240819 0 4287 4302 4273.245 4302 3497 4302 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240819 0 13575 13575 13575 13575 0 13575
UB0A.UK UBS (Irl) ETF Public Limited Company 20240819 0 2279.5 2280 2279.25 2279.25 782 2279.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240819 0 1982.95 1998.25 1982.95 1998.25 379 1998.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240819 0 1629.6 1629.6 1629.6 1629.6 0 1629.6
UB0F.UK UBS (Lux) Fund Solutions 20240819 0 1336.8 1336.8 1336.8 1336.8 0 1336.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240819 0 7209.5 7209.5 7209.5 7209.5 0 7209.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240819 0 3722 3722 3722 3722 0 3722
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240819 0 3348 3359.5 3348 3359.5 18 3359.5 up down incorrect
UB23.UK UBS ETF SICAV 20240819 0 3358 3358 3358 3358 0 3358
UB30.UK UBS (Lux) Fund Solutions 20240819 0 108.975 108.975 108.975 108.975 0 108.975
UB32.UK UBS (Lux) Fund Solutions 20240819 0 8363 8392 8338.477 8392 658 8392 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240819 0 9950 10002.5 9950 9998 4 9998 up up correct
UB45.UK UBS ETF SICAV 20240819 0 5961 5993.5 5957.6 5993.5 1439 5993.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240819 0 9982.45 10034 9982.45 10034 86 10034 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240819 0 1876 1876.75 1875.925 1876.75 4610 1876.75 up up correct
UB82.UK UBS ETF 20240819 0 2963 2963 2963 2963 0 2963
UBIF.UK UBS ETF 20240819 0 1219 1219 1218 1218 680 1218 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20240819 0 828.75 829.5 827.381 829 25839 829 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240819 0 1480 1480.904 1479.5 1480.75 3398 1480.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240819 0 897.75 897.75 897.75 897.75 0 897.75
UBXX.UK UBS (Lux) Fund Solutions 20240819 0 978.45 978.45 978.45 978.45 0 978.45
UC03.UK UBS (Irl) ETF plc 20240819 0 134.42 134.985 134.42 134.985 3717 134.985 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240819 0 10400 10400 10400 10400 0 10400
UC07.UK UBS (Irl) ETF Public Limited Company 20240819 0 8460 8486.5 8460 8486.5 829 8486.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240819 0 6913 6927 6913 6927 408 6927 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240819 0 100.85 101.63 100.85 101.63 327 101.63 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240819 0 7819 7835 7794 7835 274 7835 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240819 0 12445 12506.5 12431 12506.5 4010 12506.5 up up correct
UC46.UK UBS ETF 20240819 0 17121 17193 17115.45 17193 1335 17193 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240819 0 13196.565 13292 13196.565 13292 6042 13292 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240819 0 27837 27837 27837 27837 0 27837
UC63.UK UBS ETF SICAV 20240819 0 2118.5 2118.5 2118.5 2118.5 0 2118.5
UC64.UK UBS ETF SICAV 20240819 0 3213.5 3237.94 3210.34 3237.75 23841 3237.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240819 0 55.84 55.84 55.84 55.84 0 55.84
UC67.UK UBS ETF SICAV 20240819 0 533.5664 536.205 533.5664 536.205 225 536.205 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240819 0 361.37 361.37 361.37 361.37 0 361.37
UC76.UK UBS ETF 20240819 0 14.9875 14.9875 14.9875 14.9875 0 14.9875
UC79.UK UBS ETF SICAV 20240819 0 1038.5 1045.25 1037.5 1045.25 136317 1045.25 up up correct
UC81.UK UBS ETF 20240819 0 1066 1066.5 1062.5 1063.5 25474 1063.5 down down correct
UC82.UK UBS ETF 20240819 0 1264.5 1264.5 1262 1264.25 42711 1264.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240819 0 1154.75 1154.75 1154.75 1154.75 0 1154.75
UC85.UK UBS ETF 20240819 0 1401.5 1401.5 1401 1401.5 325 1401.5
UC86.UK UBS ETF 20240819 0 13.8025 13.8025 13.8025 13.8025 0 13.8025
UC87.UK UBS ETF SICAV 20240819 0 2131 2141.75 2131 2141.75 4510 2141.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240819 0 13055 13055 13055 13055 0 13055
UC95.UK UBS (Irl) ETF Public Limited Company 20240819 0 2477.25 2477.25 2477.25 2477.25 0 2477.25
UD02.UK UBS (Lux) Fund Solutions 20240819 0 1325.9 1325.9 1325.9 1325.9 0 1325.9
UC96.UK UBS (Irl) ETF Public Limited Company 20240819 0 2775.5 2775.5 2775.5 2775.5 6 2775.5
UC97.UK UBS (Lux) Fund Solutions 20240819 0 15.1255 15.1475 15.1255 15.1475 960000 15.1475 up up correct
UC98.UK UBS (Lux) Fund Solutions 20240819 0 1167.402 1167.402 1167 1167 6 1167 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240819 0 4009 4018 3986 4001 7201 4001 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240819 0 1637.4 1637.4 1637.4 1637.4 0 1637.4
UD04.UK UBS (Lux) Fund Solutions 20240819 0 2209.75 2209.75 2209.75 2209.75 0 2209.75
UD06.UK UBS (Irl) Fund Solutions plc 20240819 0 1326.3 1326.3 1326.3 1326.3 0 1326.3
UD07.UK UBS (Irl) Fund Solutions plc 20240819 0 1194.2 1194.2 1194.2 1194.2 0 1194.2
UD08.UK UBS (Irl) Fund Solutions plc 20240819 0 13902 13902 13902 13902 0 13902
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240819 0 74.73 75.24 74.67 75.18 10983 75.18 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240819 0 8.166 8.166 8.1525 8.1525 1329 8.1525 down down correct
UGAS.UK WisdomTree Gasoline 20240819 0 52.95 53.3 52.795 52.795 25 52.795 down down correct
UHYG.UK Lyxor Index Fund 20240819 0 73.05 73.22 73 73.03 237 73.03 down up incorrect
UIFS.UK iShares V Public Limited Company 20240819 0 974.5 980 972.25 977 74432 977 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240819 0 2603 2612.784 2594.06 2609.5 7721 2609.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 5139 5155 5135 5150 27544 5150 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 10.844 10.982 10.818 10.938 11389 10.938 up up correct
UKRE.UK iShares III Public Limited Company 20240819 0 412.1 414 407.5 409.8 32076 409.8 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20240819 0 1624.8 1643.32 1624.8 1640.1 85709 1640.1 up down incorrect
UNIC.UK Lyxor Index Fund 20240819 0 14.355 14.355 14.355 14.355 0 14.355
UPVL.UK UBS (Irl) ETF plc 20240819 0 1688.4 1694.75 1688.4 1694.75 76 1694.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240819 0 2948 2948 2948 2948 0 2948
URGB.UK WisdomTree Short EUR Long GBP 20240819 0 4646 4646 4646 4646 0 4646
US10.UK Multi Units Luxembourg 20240819 0 111.32 111.68 111.32 111.66 19 111.66 up up correct
US13.UK Multi Units Luxembourg 20240819 0 100.2928 100.305 100.2928 100.305 680 100.305 up up correct
US71.UK Multi Units Luxembourg 20240819 0 88.25 88.28 88.23 88.245 675 88.245 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240819 0 197.6 197.6 196.2 197.6 826224 197.6
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 95.69 95.9 95.69 95.765 8062 95.765 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 57.75 58.09 57.57 57.93 4232 57.93 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20240819 0 2571 2571 2571 2571 0 2571
USGB.UK WisdomTree Short USD Long GBP 20240819 0 3443 3443 3443 3443 3 3443
USHF.UK FundLogic Alternatives plc 20240819 0 195.115 195.115 195.115 195.115 0 195.115
USHY.UK Lyxor Index Fund 20240819 0 94.94 94.94 94.805 94.805 4 94.805 down down correct
USIG.UK Lyxor Index Fund 20240819 0 95.185 95.185 95.185 95.185 0 95.185
USIX.UK Lyxor Index Fund 20240819 0 7348 7348 7332.5 7332.5 15 7332.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 58.97 59.33 58.53 59.1 1965 59.1 up down incorrect
USMV.UK Ossiam IRL ICAV 20240819 0 311.825 311.825 311.825 311.825 0 311.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240819 0 6323.5 6323.5 6323.5 6323.5 0 6323.5
USPG.UK UBS (Irl) ETF Public Limited Company 20240819 0 2763.5 2763.5 2763.5 2763.5 0 2763.5
USPY.UK L&G Cyber Security UCITS ETF 20240819 0 24.44 24.745 24.38 24.69 42011 24.69 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240819 0 65.74 66.24 65.72 66.21 8797 66.21 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 75.7483 75.7483 75.665 75.665 100 75.665 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 60.47 60.8 60.44 60.71 378 60.71 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 169.66 169.76 169.64 169.76 557 169.76 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240819 0 22.116 22.1204 22.105 22.105 2205 22.105 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 46.69 46.86 46.64 46.86 2549 46.86 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240819 0 6.197 6.252 6.191 6.252 15165 6.252 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240819 0 4.806 4.822 4.781 4.8162 107720 4.8162 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240819 0 4.577 4.586 4.5545 4.585 37148 4.585 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240819 0 25.8 25.8 25.585 25.635 26429 25.635 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240819 0 20.1775 20.3363 20.0425 20.3363 12571 20.3363 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240819 0 44.255 44.3008 44.175 44.225 2484 44.225 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240819 0 56.92 56.92 56.875 56.875 1543 56.875 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240819 0 48.17 48.295 48.155 48.24 114802 48.24 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240819 0 61.055 61.4475 61 61.4475 3798 61.4475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240819 0 42.8 42.815 42.56 42.815 449 42.815 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240819 0 103.63 104.3 103.63 104.285 4038 104.285 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240819 0 36.69 36.945 36.675 36.93 38279 36.93 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240819 0 135.44 135.44 134.835 135.44 401 135.44
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240819 0 57.3 57.7216 57.26 57.46 235069 57.46 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240819 0 26.2425 26.4075 26.1675 26.3962 13102 26.3962 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240819 0 26.16 26.4653 26.1 26.145 165511 26.145 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240819 0 22.137 22.137 22.054 22.1 13351 22.1 down down correct
VDUC.UK Vanguard USD Corporate 1 20240819 0 49.295 49.3 49.25 49.25 2162 49.25 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20240819 0 43.12 43.12 43.105 43.105 5658 43.105 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20240819 0 41.25 41.34 41.2046 41.2325 335 41.2325 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240819 0 33.06 33.1 32.86 32.99 6640 32.99 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240819 0 33.785 34.203 33.785 34.155 26235 34.155 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240819 0 19.3725 19.3827 19.33 19.36 1973 19.36 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240819 0 43.78 44.125 43.76 44.1175 12793 44.1175 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240819 0 33.765 34.005 33.705 33.985 7241 33.985 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240819 0 80 80.36 79.71 80.35 31845 80.35 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240819 0 62.06 62.43 61.86 62.43 8743 62.43 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240819 0 47.125 47.37 46.92 47.3625 16991 47.3625 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240819 0 23.285 23.38 23.095 23.3725 27265 23.3725 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240819 0 16.9525 17.02 16.9225 16.9412 62154 16.9412 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240819 0 105.94 107.28 105.94 107.28 12167 107.28 up down incorrect
VHYA.UK Vanguard FTSE All 20240819 0 73.83 74.17 73.71 74.135 306 74.135 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240819 0 67.955 68.5 67.655 68.46 6167 68.46 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240819 0 52.38 52.76 52.255 52.73 12548 52.73 up up correct
VIXL.UK S&P 500 VIX Short 20240819 0 30.487 30.952 27.791 27.9315 1054 27.9315 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240819 0 33.295 33.535 33.275 33.505 9689 33.505 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240819 0 28.285 28.45 28.26 28.445 51576 28.445 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240819 0 32.43 32.6998 32.38 32.655 73011 32.655 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240819 0 103.905 104.335 103.895 104.24 3475 104.24 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240819 0 477 480 477 480 136393 480 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240819 0 27.5 27.6375 27.5 27.6375 352 27.6375 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240819 0 39.3775 39.3775 39.3775 39.3775 0 39.3775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240819 0 105.14 111.22 105 105.72 202711 105.72 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240819 0 81.12 81.47 80.7165 81.395 146333 81.395 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240819 0 37.2 37.31 37.09 37.165 2593 37.165 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240819 0 36.175 36.575 36.17 36.515 118011 36.515 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20240819 0 81.245 81.6725 80.9107 81.5537 216267 81.5537 up up correct
VUSC.UK Vanguard USD Corporate 1 20240819 0 37.96 38.085 37.835 37.945 2404 37.945 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240819 0 105.2925 105.905 105.2 105.905 170278 105.905 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240819 0 20.185 20.195 20.095 20.12 18100 20.12 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240819 0 17.043 17.074 17.005 17.016 14036 17.016 down up incorrect
VWRA.UK Vanguard FTSE All 20240819 0 134.22 135.2 134.2 135.18 48135 135.18 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240819 0 133.64 134.91 133.64 134.88 21305 134.88 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240819 0 102.89 103.96 102.89 103.92 47315 103.92 up up correct
VWRP.UK Vanguard FTSE All 20240819 0 103.9 104.14 103.22 104.12 64398 104.12 up up correct
WATL.UK Multi Units France 20240819 0 5554 5563 5537 5562.5 124 5562.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240819 0 25.155 25.42 25.145 25.39 3428 25.39 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240819 0 30.985 30.99 30.24 30.99 211 30.99 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240819 0 14.35 14.375 14.33 14.375 5625 14.375 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240819 0 1104.5 1113.5 1099.5 1109.5 3577 1109.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240819 0 69.08 69.39 68.66 69.39 669 69.39 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240819 0 1003 1012 1003 1009.5 4275 1009.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240819 0 1246.6 1264.32 1246.6 1263.4 933 1263.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240819 0 48.29 48.51 48.2821 48.51 547 48.51 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 105.22 105.6 104.92 105.6 2440 105.6 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240819 0 21.065 21.28 20.84 21.11 2585 21.11 up up correct
WELL.UK Hanetf Icav 20240819 0 7.189 7.259 7.189 7.259 85 7.259 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240819 0 66.6413 67.17 66.6413 67.17 479 67.17 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240819 0 248.87 250.35 247.52 248.455 1334 248.455 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240819 0 66.58 66.965 66.1 66.965 1642 66.965 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240819 0 6.643 6.664 6.643 6.655 99789 6.655 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240819 0 4.944 4.9455 4.9305 4.9365 1759 4.9365 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240819 0 5.377 5.377 5.357 5.363 56833 5.363 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240819 0 361.65 361.65 360.6083 361.65 115 361.65
WLDL.UK Lyxor MSCI World UCITS ETF 20240819 0 27838.51 27852.5 27838.51 27852.5 46 27852.5 up up correct
WLDS.UK iShares III plc 20240819 0 5.734 5.737 5.676 5.734 146054 5.734
WLDU.UK Lyxor MSCI World UCITS ETF 20240819 0 246.25 246.25 246.25 246.25 80 246.25
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240819 0 62.17 62.37 62.17 62.37 0 62.37 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240819 0 67.72 68.05 67.72 68.04 283 68.04 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240819 0 4.6857 4.693 4.6857 4.693 60000 4.693 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240819 0 52.06 52.7997 52.0565 52.76 1587 52.76 up up correct
WOOD.UK iShares II Public Limited Company 20240819 0 2122.5 2148.378 2118.859 2147.5 2709 2147.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 81.03 81.3295 80.9588 81.305 4648 81.305 up up correct
WQDS.UK iShares II Public Limited Company 20240819 0 548.25 549.5 547.062 549.25 20880 549.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240819 0 7.0875 7.1325 7.0825 7.1325 89478 7.1325 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240819 0 7.334 7.444 7.331 7.4425 228254 7.4425 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240819 0 61.65 62.24 61.5 62.24 5715 62.24 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240819 0 167.9 168.31 166.77 167.51 74228 167.51 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240819 0 56.03 56.3329 55.88 56.3329 79 56.3329 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240819 0 456.6 459.5 456.369 458.075 2604 458.075 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240819 0 53.03 53.13 53.03 53.13 162 53.13 up up correct
X7PP.UK Invesco Markets plc 20240819 0 9063 9070 9047.87 9063 37 9063
X7PS.UK Invesco Markets plc 20240819 0 105.84 106.35 105.84 106.35 7 106.35 up up correct
XD5D.UK Xtrackers 20240819 0 71.33 71.83 71.33 71.83 1403 71.83 up up correct
XASX.UK Xtrackers 20240819 0 416.722 420.05 415.561 419.525 36749 414.3898 up up correct
XAUS.UK Xtrackers 20240819 0 3417 3430.5 3405.8 3430.5 10 3378.7691 up up correct
XAXD.UK Xtrackers 20240819 0 45.22 45.51 45.15 45.51 35481 45.51 up down incorrect
XAXJ.UK Xtrackers 20240819 0 3492 3506.5 3492 3506.5 2 3506.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240819 0 3072 3073.396 3066 3072 148 3051.7217
XBAK.UK Xtrackers 20240819 0 0.985 0.985 0.968 0.975 49 0.975 down down correct
XBCU.UK Xtrackers 20240819 0 37.57 37.85 37.57 37.85 410 37.85 up up correct
XBGG.UK Xtrackers II 20240819 0 7006 7012.64 6999 6999 311 6952.5595 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240819 0 154.505 154.505 154.365 154.365 650 154.365 down down correct
XCAD.UK Xtrackers 20240819 0 80.94 81.53 80.81 81.505 1925 81.505 up up correct
XCHA.UK Xtrackers 20240819 0 13.015 13.09 13 13.09 1693 13.09 up up correct
XCS2.UK Xtrackers II 20240819 0 12294 12294 12294 12294 0 12294
XCS3.UK Xtrackers 20240819 0 12.195 12.2 12.135 12.1875 65 12.1875 down up incorrect
XCS4.UK Xtrackers 20240819 0 20.92 20.92 20.92 20.92 0 20.92
XCS5.UK Xtrackers 20240819 0 22.34 22.37 22.28 22.37 959 22.37 up up correct
XCS6.UK Xtrackers 20240819 0 13.6 13.725 13.555 13.72 7551 13.72 up up correct
XCX3.UK Xtrackers 20240819 0 938.5 938.75 938.375 938.375 1 938.375 down down correct
XCX4.UK Xtrackers 20240819 0 1601.5 1612.05 1598.539 1601.5 1918 1601.5
XCX5.UK Xtrackers 20240819 0 1716.5 1726 1704 1711.748 6451 1711.748 down down correct
XCX6.UK Xtrackers 20240819 0 1054.5 1057 1049.718 1057 2875 1057 up up correct
XD3E.UK Xtrackers 20240819 0 1891.6 1898.1 1890.6 1898.1 9754 1835.9345 up up correct
XD5E.UK Xtrackers 20240819 0 4435.75 4435.75 4435.75 4435.75 0 4330.9627
XD5S.UK Xtrackers 20240819 0 3329.5 3355.25 3329.5 3355.25 113 3355.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240819 0 160.41 161.46 160.41 161.46 12297 161.46 up up correct
XDAX.UK Xtrackers 20240819 0 14708 14790 14674.91 14790 341 14790 up down incorrect
XDBG.UK Xtrackers 20240819 0 3383.5 3383.5 3383.5 3383.5 0 3383.5
XDDX.UK Xtrackers 20240819 0 10705.208 10776 10705.208 10776 40 10476.1469 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240819 0 3451 3464 3449 3460 1002 3460 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240819 0 5027 5040 5005 5034.5 2661 5034.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240819 0 5417 5438 5407 5435 20809 5435 up up correct
XDER.UK Xtrackers 20240819 0 2060.5 2060.5 2032.5 2060.5 1041 2060.5
XDEV.UK Xtrackers (IE) Public Limited Company 20240819 0 3430 3449.47 3424.052 3449 49823 3449 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240819 0 92.44 93.05 92.44 93.05 41146 93.05 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240819 0 8342 8372 8319.72 8341.5 658 8341.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240819 0 13.15 13.1625 13.15 13.1625 1788 13.0151 up up correct
XDJP.UK Xtrackers 20240819 0 2050.5 2051 2034.5 2048.5 20863 2033.318 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240819 0 4730 4730.5 4687 4717.75 387 4626.1909 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240819 0 2528 2555 2528 2555 6050 2534.6223 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240819 0 1297.5 1297.5 1297.5 1297.5 0 1285.757
XDNU.UK Xtrackers (IE) Public Limited Company 20240819 0 32.3 32.71 32.3 32.655 7752 32.655 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240819 0 16.77 16.845 16.77 16.845 9317 16.692 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240819 0 9186 9227 9178.723 9227 1787 9227 up up correct
XDUK.UK Xtrackers 20240819 0 1260.8 1270.291 1259.819 1270 34342 1270 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240819 0 12400 12435 12400 12435 1031 12435 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240819 0 50.83 51.65 50.83 51.6 5195 51.6 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240819 0 55.12 55.4 55.12 55.325 2954 55.325 up up correct
XDWD.UK Xtrackers (IE) Plc 20240819 0 113.5 114.06 113.3 114.02 61307 114.02 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20240819 0 7134 7167 7119 7164.5 20445 7164.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240819 0 31.06 31.285 31.06 31.285 360 31.285 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240819 0 2322 2334 2321.5 2334 8012 2334 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240819 0 57.52 58 57.503 57.995 7541 57.995 up up correct
ZINC.UK WisdomTree Zinc 20240819 0 9.1 9.1625 9.095 9.1325 285 9.1325 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240819 0 60.57 60.63 60.56 60.605 1414 60.605 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240819 0 96.5 96.91 96.4802 96.91 32611 96.4557 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20240819 0 59.0464 59.715 59.0464 59.715 1644 59.715 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240819 0 48.78 48.98 48.78 48.955 901 48.955 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240819 0 89.04 89.43 88.74 89.43 4352 89.43 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240819 0 36.11 36.27 36.11 36.235 6205 36.235 up up correct
XDWY.UK Concept Fund Solutions plc 20240819 0 23.5575 23.5575 23.5575 23.5575 0 23.4559
XEOU.UK Xtrackers 20240819 0 17.231 17.231 17.211 17.211 320 17.211 down down correct
XESC.UK Xtrackers 20240819 0 6964 7009.5 6959.453 7009.5 5850 7009.5 up up correct
XESW.UK Xtrackers (IE) Plc 20240819 0 32.165 32.355 32.165 32.355 2664 32.355 up up correct
XESX.UK Xtrackers 20240819 0 4357.7 4382.75 4357.7 4382.75 57 4292.0739 up up correct
XEUM.UK Xtrackers 20240819 0 13908 13908 13908 13908 0 13908
XFFE.UK Xtrackers II 20240819 0 197.94 198.08 197.84 197.9 37118 197.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240819 0 12.715 12.715 12.715 12.715 0 12.715
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240819 0 2008 2014.5 2000.5 2013.25 98104 2013.25 up down incorrect
XG7S.UK Xtrackers II 20240819 0 19167 19167 19129 19129 6 19129 down down correct
XG7U.UK Xtrackers II 20240819 0 26.86 26.86 26.86 26.86 0 26.86
XGDD.UK Xtrackers 20240819 0 31.145 31.145 31.145 31.145 0 31.145
XGGB.UK Xtrackers II 20240819 0 248.075 248.075 248.075 248.075 0 248.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240819 0 59.33 59.88 59.33 59.78 400 59.78 up up correct
XGIG.UK Xtrackers II 20240819 0 2450.5 2460.86 2443.5 2443.5 20917 2438.7049 down up incorrect
XGIU.UK Xtrackers II 20240819 0 1918.784 1918.784 1914.25 1914.25 208 1914.25 down down correct
XGLD.UK DB ETC plc 20240819 0 240.79 240.94 240.01 240.94 32 240.94 up up correct
XGLE.UK Xtrackers II 20240819 0 218.96 219.06 218.6 218.6 73 218.6 down down correct
XGLF.UK Xtrackers (IE) Plc 20240819 0 24.92 24.92 24.735 24.855 396 24.855 down down correct
XGLS.UK DB ETC plc 20240819 0 1294 1294 1294 1294 0 1294
XGSD.UK Xtrackers 20240819 0 2391.5 2401 2385 2398.5 14150 2398.5 up up correct
XGSG.UK Xtrackers II 20240819 0 2430.5 2447 2423.718 2427 6104 2413.609 down down correct
XGSI.UK Xtrackers II 20240819 0 12.955 12.96 12.9225 12.9225 674 12.9225 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240819 0 15.9635 15.9635 15.935 15.9425 9 15.7567 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240819 0 16.2 16.2 16.2 16.2 0 16.2
XKS2.UK Xtrackers 20240819 0 6211.65 6220 6211.65 6220 3 6220 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240819 0 80.735 80.735 80.735 80.735 0 80.735
XLBP.UK Invesco Markets plc 20240819 0 41776.5 41776.5 41776.5 41776.5 0 41776.5
XLBS.UK Invesco Markets plc 20240819 0 540.34 542.31 540.34 542.31 127 542.31 up up correct
XLCP.UK Invesco Markets PLC 20240819 0 5672 5672 5665 5665 1795 5665 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240819 0 73.06 73.54 73.04 73.54 8825 73.54 up up correct
XLDX.UK Xtrackers 20240819 0 14836 14946 14836 14946 6 14946 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240819 0 46407 47070.5 46407 47070.5 4 47070.5 up up correct
XLES.UK Invesco Markets plc 20240819 0 612.07 612.07 604.22 609.95 31 609.95 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240819 0 26022 26051.02 25977.63 26028 55 26028 up down incorrect
XLFS.UK Invesco Markets plc 20240819 0 336.74 338.09 336.51 338.09 629 338.09 up down incorrect
XLIP.UK Invesco Markets plc 20240819 0 53185 53291 53185 53291 6 53291 up up correct
XLIS.UK Invesco Markets plc 20240819 0 691.9 691.9 689.03 691.9 18 691.9
XLKQ.UK Invesco Markets plc 20240819 0 49737 49739 49224 49494.5 3662 49494.5 down down correct
XLKS.UK Invesco Markets plc 20240819 0 641.38 644.6401 637.49 642.97 2016 642.97 up down incorrect
XLPE.UK Xtrackers 20240819 0 10418 10491 10376 10483 155 10483 up up correct
XLPP.UK Invesco Markets plc 20240819 0 51759 51759 51640.95 51759 62 51759
XLPS.UK Invesco Markets plc 20240819 0 672.185 672.185 672.185 672.185 0 672.185
XLUP.UK Invesco Markets plc 20240819 0 39998 40097.5 39998 40077 63 40077 up up correct
XLUS.UK Invesco Markets plc 20240819 0 519.39 520.3 517.87 520.3 153 520.3 up up correct
XLVP.UK Invesco Markets plc 20240819 0 57185 57227 56883.14 57227 146 57227 up up correct
XLVS.UK Invesco Markets plc 20240819 0 738.58 742.93 733.47 742.93 114 742.93 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240819 0 48817 48855 48746 48855 24 48855 up up correct
XLYS.UK Invesco Markets plc 20240819 0 628.92 634.34 628.92 634.34 14 634.34 up up correct
XMAD.UK Xtrackers 20240819 0 60.2 60.67 60.18 60.67 5710 60.67 up up correct
XMAF.UK Xtrackers 20240819 0 7.3375 7.345 7.3375 7.345 1123 7.345 up up correct
XMAS.UK Xtrackers 20240819 0 4674.5 4674.5 4674.5 4674.5 0 4674.5
XMAW.UK Xtrackers (IE) Public Limited Company 20240819 0 3128 3129.5 3128 3129.5 928 3129.5 up down incorrect
XMBD.UK Xtrackers 20240819 0 50.35 50.825 50.35 50.825 725 50.825 up up correct
XMBR.UK Xtrackers 20240819 0 3909 3915.5 3863.75 3915.5 183 3915.5 up down incorrect
XMCX.UK Xtrackers 20240819 0 2006 2016.72 2006 2014.5 1739 1991.1248 up up correct
XMED.UK Xtrackers 20240819 0 99.16 100.3 99.1189 100.3 3497 100.3 up up correct
XMEM.UK Xtrackers 20240819 0 4053 4070 4047.984 4070 396 4070 up up correct
XMES.UK Xtrackers 20240819 0 6.275 6.275 6.275 6.275 0 6.275
XMEU.UK Xtrackers 20240819 0 7671.935 7719.5 7671.935 7719.5 7805 7719.5 up up correct
XMEX.UK Xtrackers 20240819 0 483.25 483.25 483.25 483.25 0 483.25
XMID.UK Xtrackers 20240819 0 1239.5 1250.5 1239.5 1248.5 2447 1248.5 up up correct
XMJD.UK Xtrackers 20240819 0 81.62 81.99 81.5 81.99 9208 81.99 up up correct
XMJP.UK Xtrackers 20240819 0 6308 6315 6284.34 6315 3064 6315 up up correct
XMLA.UK Xtrackers 20240819 0 3152 3176.5 3152 3176.5 205 3176.5 up up correct
XMLD.UK Xtrackers 20240819 0 40.82 41.19 40.8 41.19 286 41.19 up up correct
XMMD.UK Xtrackers 20240819 0 52.83 52.83 52.83 52.83 313 52.83
XMME.UK Xtrackers (IE) Public Limited Company 20240819 0 57.66 58.13 57.66 58.125 21598 58.125 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240819 0 4452 4477 4451.5 4476 1711 4476 up up correct
XMTD.UK Xtrackers 20240819 0 67.3 67.84 67.27 67.83 1637 67.83 up down incorrect
XMTW.UK Xtrackers 20240819 0 5194 5228 5185 5228 1483 5228 up up correct
XMUD.UK Xtrackers 20240819 0 162.86 163.6 162.86 163.57 2627 163.57 up up correct
XMUJ.UK Xtrackers 20240819 0 41.53 41.8 41.53 41.8 16408 41.8 up up correct
XMUS.UK Xtrackers 20240819 0 12570 12602 12557 12602 1691 12602 up up correct
XMVU.UK Xtrackers (IE) Plc 20240819 0 56.37 56.59 56.32 56.525 474 56.1535 up up correct
XMWD.UK Xtrackers 20240819 0 111.51 112.05 111.3652 112.02 9560 112.02 up down incorrect
XMXD.UK Xtrackers 20240819 0 34.21 34.42 34.21 34.42 1 34.42 up up correct
XNID.UK Xtrackers 20240819 0 281.46 282.89 281.46 282.89 5 282.89 up up correct
XNIF.UK Xtrackers 20240819 0 21838 21844 21723.26 21791 226 21791 down down correct
XPHG.UK Xtrackers 20240819 0 126.7 127.187 126.12 126.35 100884 126.35 down down correct
XPHI.UK Xtrackers 20240819 0 1.641 1.647 1.634 1.6435 154175 1.6435 up up correct
XPXD.UK Xtrackers 20240819 0 73.68 74.28 73.68 74.28 1442 74.28 up up correct
XPXJ.UK Xtrackers 20240819 0 5687.04 5721.5 5687.04 5721.5 12 5721.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240819 0 10.7525 10.7525 10.7525 10.7525 0 10.5168
XRES.UK Source Markets plc 20240819 0 24.175 24.315 24.06 24.315 11236 24.315 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240819 0 47.145 47.145 47.145 47.145 0 47.145
XRSG.UK Xtrackers (IE) Public Limited Company 20240819 0 24190 24225.5 24100.2 24225.5 728 24225.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240819 0 3628 3632 3619.426 3632 757 3632 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240819 0 311.92 314.58 311.9199 314.45 2119 314.45 up up correct
XS2D.UK Xtrackers 20240819 0 211.23 213.54 210.78 213.54 4947 213.54 up up correct
XS3R.UK Xtrackers 20240819 0 12087.32 12135 12087.32 12135 27 12135 up down incorrect
XS6R.UK Xtrackers 20240819 0 11914 11916 11828 11916 26 11916 up up correct
XS7R.UK Xtrackers 20240819 0 4370.5 4395.75 4369.5 4395.75 863 4395.75 up down incorrect
XS8R.UK Xtrackers 20240819 0 10400.72 10421 10400.72 10421 388 10421 up up correct
XSCD.UK Xtrackers (IE) Plc 20240819 0 5689.5 5689.5 5689.5 5689.5 0 5673.6419
XSCS.UK Xtrackers (IE) Public Limited Company 20240819 0 3542.5 3564.5 3541 3558.5 1388 3523.228 up up correct
XSD2.UK Xtrackers 20240819 0 78.35 78.35 77.705 77.705 83321 77.705 down up incorrect
XSDR.UK Xtrackers 20240819 0 21320 21320 21230 21275 497 21275 down down correct
XSDX.UK Xtrackers 20240819 0 1022.8 1023 1022.6 1022.8 12300 1022.8
XSEN.UK Xtrackers (IE) Public Limited Company 20240819 0 3631 3664.5 3627.5 3664.5 217 3615.5416 up up correct
XSFD.UK Xtrackers 20240819 0 19.1675 19.1675 19.1675 19.1675 0 19.1675
XSFN.UK Xtrackers (IE) Public Limited Company 20240819 0 2468.5 2468.5 2461.387 2467 708 2451.5887 down down correct
XSFR.UK Xtrackers 20240819 0 1462.5 1476.5 1462.5 1476.5 165 1476.5 up up correct
XSGI.UK Xtrackers 20240819 0 4596.037 4604.5 4596.037 4604.5 216 4604.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240819 0 4776.5 4797.5 4770.5 4797.5 118 4769.4392 up down incorrect
XSKR.UK Xtrackers 20240819 0 6721.5 6721.5 6721.5 6721.5 0 6721.5
XSNR.UK Xtrackers 20240819 0 13985.203 14002 13985.203 14002 16 14002 up down incorrect
XSPD.UK Xtrackers 20240819 0 6.904 6.904 6.8785 6.8785 11500 6.8785 down down correct
XSPR.UK Xtrackers 20240819 0 13617 13617 13617 13617 0 13617
XSPS.UK Xtrackers 20240819 0 532.6 533.424 529.734 529.95 40653 529.95 down down correct
XSPU.UK Xtrackers 20240819 0 109.85 110.38 109.71 110.38 6148 110.38 up down incorrect
XSPX.UK Xtrackers 20240819 0 8472 8502.5 8467 8502.5 2692 8502.5 up up correct
XSSX.UK Xtrackers 20240819 0 579.878 579.878 579.15 579.15 2500 579.15 down down correct
XSTC.UK Xtrackers (IE) Plc 20240819 0 8168 8189.136 8127 8184 326 8167.3111 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240819 0 18484 18492 18482 18487.5 6801 18019.094 up up correct
XSX6.UK Xtrackers 20240819 0 10758 10856 10758 10839 198024 10839 up down incorrect
XT2D.UK Xtrackers 20240819 0 0.2774 0.2774 0.2746 0.2746 220904 0.2746 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240819 0 73.865 73.865 73.865 73.865 0 73.6591
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240819 0 61.54 62.03 61.36 61.985 8290 61.7406 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240819 0 46.04 46.2 46.01 46.2 1095 45.7404 up up correct
XUEM.UK Xtrackers II 20240819 0 11.558 11.558 11.558 11.558 0 11.4033
XUEN.UK Xtrackers (IE) Public Limited Company 20240819 0 47.28 47.58 47.28 47.58 251 46.9424 up up correct
XUFB.UK Xtrackers IE Plc 20240819 0 1944.82 1950.6 1944.82 1948.3 120 1926.4748 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240819 0 31.93 32.09 31.93 32.03 1762 31.8292 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240819 0 61.95 62.335 61.95 62.335 35 61.9701 up up correct
XUHY.UK Xtrackers (IE) Plc 20240819 0 12.9 12.98 12.9 12.952 36595 12.7494 up up correct
XUKS.UK Xtrackers 20240819 0 283.85 284.257 283.85 283.9 291255 283.9 up down incorrect
XUKX.UK Xtrackers 20240819 0 813.8 821.3 813.5 820.65 53103 811.1024 up up correct
XUSD.UK Xtrackers II 20240819 0 101.04 101.22 101.04 101.18 174 100.88 up up correct
XUT3.UK Xtrackers II 20240819 0 166.06 166.14 166.02 166.11 192 164.0565 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240819 0 105.9 106.15 105.53 106.11 16156 105.8925 up down incorrect
XUTD.UK Xtrackers II 20240819 0 197.63 197.69 197.59 197.59 27 196.104 down down correct
XVTD.UK Xtrackers 20240819 0 26.1 26.115 26.1 26.115 421 26.115 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240819 0 8747 8784 8745 8784 8537 8784 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240819 0 22.505 22.6675 22.505 22.6675 1465 22.6675 up up correct
XX25.UK Xtrackers 20240819 0 2093 2116 2093 2116 19386 2116 up down incorrect
XX2D.UK Xtrackers 20240819 0 27.19 27.48 27.18 27.47 11373 27.47 up up correct
XXSC.UK Xtrackers 20240819 0 5019 5041.5 5010 5041.5 1146 5041.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20240819 0 18.364 18.364 18.251 18.251 0 17.9417 down down correct
XZEU.UK Xtrackers IE PLC 20240819 0 2675 2677.16 2659.16 2674.337 945 2674.337 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240819 0 23.285 23.385 23.26 23.3775 2729 23.3775 up up correct
XZMU.UK Xtrackers (IE) Plc 20240819 0 60.29 60.725 60.29 60.725 4854 60.725 up up correct
XZW0.UK Xtrackers (IE) Plc 20240819 0 41.765 42.005 41.75 41.99 1612 41.99 up up correct
YIEL.UK Lyxor Index Fund 20240819 0 104.86 104.86 104.86 104.86 0 104.86

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