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2022/04/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220407 0 149.06 149.06 149.06 149.06 0 149.06
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220407 0 3654 3668 3654 3668 1403 3668 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220407 0 10.205 10.205 10.0237 10.0237 5300 10.0237 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220407 0 23100 23100 22973 22973 62 22973 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220407 0 331.76 347.25 329.34 343.605 421 343.605 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220407 0 17636 17636 17580 17580 0 17580 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220407 0 1862.5 1883.5 1862.5 1883.5 2 1883.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220407 0 279 293.7 270.55 270.55 89391 270.55 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220407 0 987.55 993.65 913.29 913.29 10 913.29 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220407 0 7.6675 7.6675 7.555 7.555 21403 7.555 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220407 0 182.37 184.4 176.71 176.98 1759 176.98 down down correct
3DES.UK Boost Issuer Public Limited Company 20220407 0 1.176 1.216 1.159 1.216 829993 1.216 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220407 0 5.4562 5.4562 5.4562 5.4562 0 5.4562
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220407 0 215.75 222.22 209.825 209.825 352 209.825 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220407 0 1.045 1.097 1.042 1.097 85878 1.097 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220407 0 14588 14588 14011 14011 0 14011 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220407 0 40.76 41.27 40.76 41.115 4330 41.115 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220407 0 21.745 21.755 21.46 21.5425 8278 21.5425 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220407 0 35.48 35.48 34.62 35.21 8981 35.21 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220407 0 5.71 5.7475 5.61 5.64 15284 5.64 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220407 0 15153 15153 14769.5 14769.5 384 14769.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220407 0 17516.5 17516.5 17516.5 17516.5 0 17516.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220407 0 3106 3151 3106 3149 10275 3149 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220407 0 7.05 7.3 6.7 6.9 1629725 6.9 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220407 0 21500 22440 19290 21771 7358 21771 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220407 0 152.8 157 151.9 155.2 295899 155.2 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220407 0 64 69.15 62.5 62.565 23554 62.565 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220407 0 118037 118037 116945.5 116945.5 9 116945.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220407 0 278.2 294.68 276.5 282.21 1846 282.21 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220407 0 0.089 0.097 0.087 0.0905 2370272 0.0905 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220407 0 99.8 101.5 97.1 101.5 335091 101.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220407 0 1663 1663 1643 1650.25 19912 1650.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220407 0 1.987 2.054 1.987 2.0265 360330 2.0265 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220407 0 3.67 3.673 3.573 3.6185 114297 3.6185 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220407 0 277 277 276.25 276.25 6000 276.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220407 0 10.15 10.485 10.15 10.485 3480 10.485 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220407 0 5635 5748 5635 5733.5 332 5733.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220407 0 21217 21400 20989 21005 8658 21005 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220407 0 387.8 394.15 387.8 394.15 307904 394.15 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220407 0 28.3 28.9 28.3 28.9 113913 28.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220407 0 1555.65 1561 1527.49 1527.49 318 1527.49 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20220407 0 0.37 0.3775 0.368 0.3775 707292 0.3775 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220407 0 10.865 10.96 10.705 10.76 11415 10.76 down up incorrect
500G.UK Amundi Index Solutions 20220407 0 6480.245 6480.245 6461 6461 77 6461 down down correct
500U.UK Amundi Index Solutions 20220407 0 84.8 84.85 84.3713 84.3713 1605 84.3713 down up incorrect
AASG.UK Amundi Index Solutions 20220407 0 2916 2916 2890.25 2890.25 1120 2890.25 down down correct
AASU.UK Amundi Index Solutions 20220407 0 38.085 38.11 37.75 37.75 3949 37.75 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 187.63 188.22 186.31 186.56 14467 186.56 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 143.33 143.7426 142.82 142.82 610 142.82 down up incorrect
ACWL.UK Multi Units Luxembourg 20220407 0 21735 21850 21735 21850 0 21850 up up correct
ACWU.UK Multi Units Luxembourg 20220407 0 289.9 289.9 285.325 285.325 0 285.325 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220407 0 101 101.88 99.334 100 338675 100 down up incorrect
AEJ.UK Multi Units Luxembourg 20220407 0 70.68 70.68 69.86 69.86 1296 69.86 down down correct
AEJL.UK Multi Units Luxembourg 20220407 0 5425 5425 5351 5351 0 5351 down down correct
AEME.UK Amundi Index Solutions 20220407 0 69.4188 69.4188 68.86 68.86 216358 68.86 down down correct
AEXK.UK Amundi Index Solutions 20220407 0 3114.11 3114.11 3111.25 3111.25 136 3111.25 down up incorrect
AGAP.UK WisdomTree Agriculture 20220407 0 545 547.25 545 547.25 8256 547.25 up up correct
AGBP.UK iShares III Public Limited Company 20220407 0 4.818 4.8305 4.7937 4.7988 70725 4.7988 down down correct
AGCP.UK WisdomTree Broad Commodities 20220407 0 997.25 997.25 975.5 975.5 0 975.5 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220407 0 7.11 7.145 7.0575 7.0575 910036 7.0575 down down correct
AGES.UK iShares IV Public Limited Company 20220407 0 542 548.833 539.875 539.875 6009 539.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220407 0 4.7895 4.7895 4.7685 4.7728 66067 4.7728 down down correct
AGGP.UK WisdomTree Grains 20220407 0 407 407.7 407 407.7 1758 407.7 up up correct
AGGU.UK iShares III Public Limited Company 20220407 0 5.345 5.374 5.336 5.345 332968 5.345
AH50.UK Xtrackers Harvest FTSE China A 20220407 0 31.965 31.965 31.965 31.965 0 31.965
AIAG.UK Legal & General Ucits Etf Plc 20220407 0 1200.14 1200.14 1182 1182 4211 1182 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220407 0 15.418 15.77 15.418 15.433 926 15.433 up up correct
AIGA.UK WisdomTree Agriculture 20220407 0 7.18 7.18 7.13 7.1425 601436 7.1425 down down correct
AIGC.UK WisdomTree Broad Commodities 20220407 0 12.726 12.814 12.726 12.7375 3086 12.7375 up up correct
AIGE.UK WisdomTree Energy 20220407 0 4.913 4.964 4.8 4.802 289311 4.802 down down correct
AIGG.UK WisdomTree Grains 20220407 0 5.245 5.3075 5.245 5.3075 1000 5.3075 up up correct
AIGI.UK WisdomTree Industrial Metals 20220407 0 20.7 20.7 20.4 20.585 81496 20.585 down down correct
AIGL.UK WisdomTree Livestock 20220407 0 2.3415 2.3415 2.3415 2.3415 0 2.3415
AIGO.UK WisdomTree Petroleum 20220407 0 17.425 17.425 17.425 17.425 0 17.425
AIGP.UK WisdomTree Precious Metals 20220407 0 22.5837 22.5837 22.5837 22.5837 0 22.5837
AIGS.UK WisdomTree Softs 20220407 0 4.963 4.963 4.963 4.963 0 4.963
AJOT.UK AVI Japan Opportunity Trust PLC 20220407 0 113.775 116 113.2818 116 38753 116 up up correct
ALAG.UK Amundi Index Solutions 20220407 0 1236.8 1236.8 1233.2 1233.2 435 1233.2 down down correct
ALAU.UK Amundi Index Solutions 20220407 0 16.105 16.105 16.105 16.105 0 16.105
ALUM.UK WisdomTree Aluminium 20220407 0 4.725 4.725 4.662 4.718 73516 4.718 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220407 0 570 576 570 572 24446 572 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220407 0 24370 24370 24087.5 24087.5 10 24087.5 down down correct
ANXG.UK Amundi Index Solutions 20220407 0 12470 12597 12372.5 12372.5 258 12372.5 down down correct
ANXU.UK Amundi Index Solutions 20220407 0 163.18 163.44 161.59 161.59 2045 161.59 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 46.47 46.47 46.05 46.05 251 46.05 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220407 0 366 369 366 369 80366 369 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220407 0 12.995 13 12.915 12.915 12775 12.915 down down correct
ASIL.UK Multi Units Luxembourg 20220407 0 8333 8340 8191 8191 4098 8191 down down correct
ASIU.UK Multi Units Luxembourg 20220407 0 109.32 109.36 106.93 106.93 8044 106.93 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220407 0 25.095 25.125 25.005 25.03 4190 25.03 down down correct
AT1D.UK Invesco Markets II Plc 20220407 0 1585.083 1585.083 1573.702 1580.8 11 1580.8 down down correct
AT1P.UK Invesco Markets II Plc 20220407 0 1880.4 1914.8 1880.4 1914.8 0 1914.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220407 0 1926 1926 1926 1926 19010 1926
AUCO.UK Legal & General UCITS ETF Plc 20220407 0 38.0165 38.195 38.0165 38.195 40 38.195 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220407 0 2908 2930 2895.7 2922 1292 2922 up up correct
AUEG.UK Amundi Index Solutions 20220407 0 403.15 403.15 399.5 399.5 59760 399.5 down down correct
AUEM.UK Amundi Index Solutions 20220407 0 5.2541 5.2541 5.2145 5.2178 104268 5.2178 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220407 0 1983.5 1983.5 1969.75 1969.75 5 1969.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220407 0 1378.4 1384 1364.4 1364.6 1760 1364.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220407 0 15.38 15.38 15.38 15.38 0 15.38
BATG.UK Legal & General UCITS ETF Plc 20220407 0 1311.6 1325.574 1296.7 1296.7 26766 1296.7 down down correct
BATT.UK L&G Battery Value 20220407 0 17.148 17.238 16.993 16.993 31266 16.993 down up incorrect
BBH.UK BB Healthcare Trust 20220407 0 187.4 190 186 188 820841 188 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 40.485 40.485 40.485 40.485 0 40.485
BCCU.UK UBS (Irl) Fund Solutions plc 20220407 0 17.22 17.28 17.13 17.13 5600 17.13 down down correct
BCHN.UK Invesco Markets II PLC 20220407 0 98.23 98.6 95.14 95.14 611 95.14 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220407 0 319 323 316 317 92551 317 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220407 0 1216 1216 1171.5 1192 50637 1192 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220407 0 15.64 15.69 15.56 15.56 64 15.56 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220407 0 133.5 135 132.5 134 1020448 134 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20220407 0 157 157.6 154.288 155.8 533594 155.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220407 0 0.5069 0.5069 0.5069 0.5069 0 0.5069
BHIU.UK BMO UK High Income Trust Plc 20220407 0 348 356 341.6 348 8933 348
BIGT.UK Legal & General UCITS ETF Plc 20220407 0 948.1 950.4 945.35 945.35 6420 945.35 down down correct
BLOK.UK First Tr Gl Funds PLC 20220407 0 2249.5 2273.87 2236.5 2236.5 1467 2236.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220407 0 5.85 5.896 5.746 5.767 405034 5.767 down down correct
BNKU.UK Multi Units Luxembourg 20220407 0 37.38 37.458 34.8 36.91 301648 36.91 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220407 0 1798.76 1798.76 1765.75 1765.75 53 1765.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220407 0 445 445.6 432 433 68913 433 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220407 0 48.66 49.1 47.29 47.29 13781 47.29 down up incorrect
BRZ.UK Amundi Index Solutions 20220407 0 51.77 51.77 51.29 51.29 420 51.29 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20220407 0 1001.8 1007.676 999.5 999.85 2009 999.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220407 0 6.105 6.1425 6.0775 6.0775 45392 6.0775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220407 0 6.199 6.236 6.1715 6.1715 956 6.1715 down down correct
BTEK.UK iShares IV Public Limited Company 20220407 0 4.663 4.702 4.6552 4.666 51722 4.666 up up correct
BULL.UK WisdomTree Gold 20220407 0 20.78 20.78 20.755 20.755 1103 20.755 down down correct
BULP.UK WisdomTree Gold 20220407 0 1589.97 1593.97 1589.75 1589.75 2366 1589.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220407 0 100.34 100.34 99.75 99.75 1197 99.75 down down correct
BUYB.UK Invesco Markets III plc 20220407 0 45.635 45.635 45.635 45.635 0 45.635
BYBG.UK Amundi Index Solutions 20220407 0 19222 19222 19186 19186 0 19186 down down correct
BYBU.UK Amundi Index Solutions 20220407 0 250.475 250.475 250.475 250.475 0 250.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220407 0 5343 5343 5306.5 5306.5 2869 5306.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220407 0 467.1 467.1 465.575 465.575 57 465.575 down down correct
CAPU.UK Ossiam Lux 20220407 0 88303.1 88352.5 88303.1 88352.5 3 88352.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220407 0 1416 1429.31 1411.5 1411.5 0 1411.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220407 0 18.435 18.435 18.435 18.435 0 18.435
CATL.UK WisdomTree Commodity Securities Limited 20220407 0 5.3 5.3 5.3 5.3 0 5.3
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220407 0 6319 6319 6285.5 6285.5 2794 6285.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220407 0 9.43 9.43 9.135 9.135 1234 9.135 down down correct
CBE3.UK iShares VII Public Limited Company 20220407 0 109.84 109.84 109.67 109.715 388 109.715 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220407 0 57.28 57.365 57.2464 57.365 199 57.365 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220407 0 1147.161 1147.161 1139.5 1139.5 0 1139.5 down up incorrect
CBU0.UK iShares VII PLC 20220407 0 149.53 149.61 148.53 148.59 5113 148.59 down down correct
CBU3.UK iShares VII plc 20220407 0 110.72 110.72 110.705 110.705 533 110.705 down down correct
CBU7.UK iShares VII Public Limited Company 20220407 0 130.46 130.49 130.03 130.14 24685 130.14 down down correct
CC1G.UK Amundi Index Solutions 20220407 0 23190 23190 22487.5 22487.5 0 22487.5 down up incorrect
CC1U.UK Amundi Index Solutions 20220407 0 293.65 293.65 293.65 293.65 0 293.65
CCAU.UK iShares VII PLC 20220407 0 190.67 190.87 188.43 188.43 17616 188.43 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220407 0 93.75 93.75 93.22 93.62 15 93.62 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 141.9 143.22 140.16 140.16 1057 140.16 down down correct
CE01.UK iShares VII Public Limited Company 20220407 0 13418 13418 13188 13188 0 13188 down down correct
CE31.UK iShares VII Public Limited Company 20220407 0 9294 9294 9160 9160 0 9160 down down correct
CE71.UK iShares VII Public Limited Company 20220407 0 10962.5 10963.5 10961.5 10962.5 320 10962.5
CE9G.UK Amundi Index Solutions 20220407 0 22070 22070 21655 21675 0 21675 down down correct
CE9U.UK Amundi Index Solutions 20220407 0 282.95 282.95 282.95 282.95 0 282.95
CEA1.UK iShares VII Public Limited Company 20220407 0 13062 13082.01 12936 12937.5 1213 12937.5 down down correct
CECD.UK Multi Units Luxembourg 20220407 0 3.302 3.3782 3.302 3.344 4499401 3.344 up up correct
CECL.UK Multi Units Luxembourg 20220407 0 1548.17 1548.17 1530.3 1530.3 0 1530.3 down down correct
CEMA.UK iShares VII Public Limited Company 20220407 0 170.2 170.4797 168.915 168.915 3900 168.915 down down correct
CEMG.UK iShares V Public Limited Company 20220407 0 32.01 32.01 31.96 31.99 7674 31.99 down down correct
CES1.UK iShares VII Public Limited Company 20220407 0 21555 21652.2 21467.5 21467.5 1395 21467.5 down down correct
CEU1.UK iShares VII plc 20220407 0 11392 11420 11287 11287 561 11287 down down correct
CEUG.UK iShares VII PLC 20220407 0 5.613 5.642 5.5555 5.5555 28142 5.5555 down down correct
CEUR.UK Amundi Index Solutions 20220407 0 23565 23565 23447.5 23447.5 56 23447.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220407 0 21300 21555 21290 21290 202 21290 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220407 0 24.37 24.37 24.205 24.23 1760 24.23 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220407 0 31689.21 31742.5 31689.21 31742.5 6 31742.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220407 0 3138 3138 3138 3138 0 3138
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220407 0 86.2 86.2 86.2 86.2 0 86.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220407 0 13.605 13.75 13.53 13.53 21 13.53 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220407 0 86.2 86.2 86.2 86.2 0 86.2
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220407 0 3435 3456.5 3411.25 3411.25 5807 3411.25 down down correct
CI2G.UK Amundi Index Solutions 20220407 0 65600 65600 64420 64420 0 64420 down down correct
CI2U.UK Amundi Index Solutions 20220407 0 841.2 841.2 841.2 841.2 0 841.2
CIBR.UK First Trust Global Funds PLC 20220407 0 32.785 33.58 32.785 33.215 63790 33.215 up up correct
CIND.UK iShares VII Public Limited Company 20220407 0 396.87 397.7 394.59 394.59 966 394.59 down down correct
CJ1G.UK Amundi Index Solutions 20220407 0 18999 19000.233 18431.5 18431.5 0 18431.5 down down correct
CJ1U.UK Amundi Index Solutions 20220407 0 240.665 240.665 240.665 240.665 0 240.665
CJPU.UK iShares VII PLC 20220407 0 164.59 165.06 164.0501 164.135 11854 164.135 down down correct
CLEM.UK Multi Units Luxembourg 20220407 0 27.14 27.15 25.93 25.93 0 25.93 down down correct
CLIM.UK Multi Units Luxembourg 20220407 0 41.85 41.9919 41.75 41.945 3286 41.945 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220407 0 8385 8393 8199 8199 222 8199 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220407 0 1872 1893.39 1869.175 1873 4731 1873 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220407 0 181 181 173.5 181 435603 181
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220407 0 26.3425 26.3875 26.1 26.115 57293 26.115 down up incorrect
CMOP.UK Invesco Markets plc 20220407 0 1995 2016.87 1993.195 2000 31056 2000 up up correct
CMU.UK Amundi Index Solutions 20220407 0 19728 19728 19602 19602 860 19602 down down correct
CMX1.UK iShares VII Public Limited Company 20220407 0 10431 10581 10414 10520 0 10520 up up correct
CMXC.UK iShares VII Public Limited Company 20220407 0 136.4 137.385 136.4 137.385 594 137.385 up up correct
CN1.UK Amundi Index Solutions 20220407 0 47225 47225 47225 47225 2026 47225
CNAA.UK Multi Units France 20220407 0 179.155 179.155 179.155 179.155 0 179.155
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220407 0 13721.5 13721.5 13721.5 13721.5 0 13721.5
CNDX.UK iShares VII Public Limited Company 20220407 0 821.11 825.5 814.795 814.795 7995 814.795 down down correct
CNKY.UK iShares VII Public Limited Company 20220407 0 16182 16278.85 16163.5 16163.5 595 16163.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220407 0 62772 63101 62202 62408 2813 62408 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220407 0 5.4825 5.4825 5.4375 5.44 227316 5.44 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220407 0 4.358 4.358 4.3265 4.3418 26160 4.3418 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220407 0 114.48 114.48 114.48 114.48 0 114.48
COCO.UK WisdomTree Cocoa 20220407 0 2.557 2.582 2.538 2.568 34728 2.568 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220407 0 103.09 103.09 103.09 103.09 0 103.09
COFF.UK WisdomTree Coffee 20220407 0 1.354 1.368 1.3365 1.3365 100610 1.3365 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220407 0 24.56 24.685 24.285 24.4375 30010 24.4375 down down correct
COMM.UK iShares VI Public Limited Company 20220407 0 598.5 600.235 593 595.125 105087 595.125 down down correct
COPA.UK WisdomTree Copper 20220407 0 41.5 41.69 41.3 41.6 27084 41.6 up up correct
CORN.UK WisdomTree Corn 20220407 0 1.415 1.416 1.4 1.4085 210003 1.4085 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220407 0 93.78 93.78 93.21 93.31 6133 93.31 down down correct
COTN.UK WisdomTree Cotton 20220407 0 4.002 4.002 3.991 3.991 1300 3.991 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220407 0 14001 14001 13760.5 13760.5 0 13760.5 down up incorrect
CP9G.UK Amundi Funds 20220407 0 54592.13 54592.13 54480 54480 4 54480 down up incorrect
CP9U.UK Amundi Funds 20220407 0 711.34 711.34 711.34 711.34 0 711.34
CPJ1.UK iShares VII Public Limited Company 20220407 0 13751 13786.16 13685.5 13685.5 4253 13685.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220407 0 179.8 180.09 178.59 178.59 51476 178.59 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220407 0 135.6 135.6 134.31 134.31 154 134.31 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220407 0 4.8415 4.8489 4.8099 4.8188 113347 4.8188 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220407 0 5.387 5.387 5.3535 5.3535 93372 5.3535 down down correct
CRPS.UK iShares Public Limited Company 20220407 0 71.44 71.8436 71.34 71.365 2636 71.365 down down correct
CRPU.UK iShares Public Limited Company 20220407 0 5.554 5.562 5.52 5.5305 199793 5.5305 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220407 0 12520 12520 12285 12285 0 12285 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220407 0 9.755 9.835 9.4875 9.5025 148014 9.5025 down down correct
CRWU.UK Ossiam Lux 20220407 0 122.15 122.15 122.15 122.15 0 122.15
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220407 0 15570 15570 15555 15555 32 15555 down down correct
CS51.UK iShares VII Public Limited Company 20220407 0 10850 10968 10780 10780 7371 10780 down down correct
CSCA.UK iShares VII Public Limited Company 20220407 0 14557 14608 14402 14402 833 14402 down up incorrect
CSH2.UK LYXOR Index Fund 20220407 0 103571 103630 103571 103630 0 103630 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220407 0 112.12 112.3775 112.08 112.3775 285 112.3775 up up correct
CSJP.UK iShares VII Public Limited Company 20220407 0 12567 12567 12567 12567 153 12567
CSKR.UK iShares VII Public Limited Company 20220407 0 179.82 179.82 178.13 178.355 117 178.355 down down correct
CSP1.UK iShares VII Public Limited Company 20220407 0 35065 35280.08 34953 34980 13337 34980 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220407 0 458.9 461.86 456.35 456.64 89695 456.64 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 225.225 225.225 225.225 225.225 0 225.225
CSUK.UK iShares VII Public Limited Company 20220407 0 12394 12432 12364 12364 283 12364 down down correct
CSUS.UK iShares VII Public Limited Company 20220407 0 443.36 445.09 441.57 441.57 6276 441.57 down down correct
CSWG.UK Amundi Index Solutions 20220407 0 35600 35600 35385 35467.5 111 35467.5 down down correct
CSWU.UK Amundi Index Solutions 20220407 0 465.2 465.2 463.1 463.1 64 463.1 down down correct
CSX5.UK iShares VII Public Limited Company 20220407 0 130.76 131.54 129.11 129.11 9511 129.11 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220407 0 5.04 5.04 4.9955 4.9955 2638 4.9955 down up incorrect
CU1.UK iShares VII Public Limited Company 20220407 0 33967 33977 33822 33823.5 80 33823.5 down down correct
CU2G.UK Amundi Index Solutions 20220407 0 41850 43315 41845 43315 0 43315 up up correct
CU2U.UK Amundi Index Solutions 20220407 0 565.5312 565.5312 565.5312 565.5312 0 565.5312
CU31.UK iShares VII plc 20220407 0 8460.51 8478 8460.51 8478 26 8478 up up correct
CU71.UK iShares VII Public Limited Company 20220407 0 9961 9969 9904.4 9969 0 9969 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220407 0 19572 19572 19572 19572 0 19572
CUKS.UK iShares VII Public Limited Company 20220407 0 22465 22590 22415 22437.5 471 22437.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220407 0 13378 13420 13325.6 13344 64222 13344 down down correct
CUS1.UK iShares VII Public Limited Company 20220407 0 35361 35369 35001.5 35001.5 73 35001.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220407 0 462.5 463.2588 457.44 457.44 13702 457.44 down down correct
CW8G.UK Amundi Index Solutions 20220407 0 35040 35040 35030 35030 0 35030 down down correct
CW8U.UK Amundi Index Solutions 20220407 0 457.5 457.5 457.5 457.5 0 457.5
CWEG.UK Amundi Index Solutions 20220407 0 29520 29520 28835 28835 26 28835 down down correct
CWEU.UK Amundi Index Solutions 20220407 0 376.375 376.375 376.375 376.375 0 376.375
CWFG.UK Amundi Index Solutions 20220407 0 19042.6 19042.6 18116 18116 0 18116 down down correct
CWFU.UK Amundi Index Solutions 20220407 0 236.55 236.55 236.55 236.55 0 236.55
CXAP.UK UBS (Irl) Fund Solutions plc 20220407 0 17244 17553 17188 17188 0 17188 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220407 0 225.88 225.88 224.445 224.445 45 224.445 down down correct
CYGB.UK iShares IV PLC 20220407 0 505.7 508 504.8 504.8 15861 504.8 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220407 0 1806.4 1843.2 1803 1818.5 4981 1818.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220407 0 7.433 7.6589 7.323 7.323 5304 7.323 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220407 0 9.847 10.076 9.5635 9.5635 2691 9.5635 down down correct
DAXX.UK Multi Units Luxembourg 20220407 0 10976 11000.74 10976 10976 958 10976
DBRC.UK iShares II Public Limited Company 20220407 0 23.07 23.07 23.07 23.07 0 23.07
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220407 0 307.65 311.6 302.95 303.175 662 303.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20220407 0 1174.75 1174.75 1168.025 1171.125 2692 1171.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220407 0 15.29 15.29 15.29 15.29 0 15.29
DEMR.UK WisdomTree Issuer ICAV 20220407 0 22.9725 22.9725 22.9725 22.9725 0 22.9725
DEMS.UK WisdomTree Issuer ICAV 20220407 0 1764.95 1764.95 1758.75 1758.75 266 1758.75 down down correct
DEMV.UK Ossiam Lux 20220407 0 124.78 124.78 124.78 124.78 0 124.78
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220407 0 1.8294 1.8688 1.8168 1.8612 450983 1.8612 up up correct
DFE.UK WisdomTree Issuer ICAV 20220407 0 1649.8 1652.824 1639.6 1640.3 67 1640.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220407 0 18.774 18.82 18.641 18.641 0 18.641 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220407 0 19.646 19.646 19.646 19.646 0 19.646
DFEP.UK WisdomTree Issuer ICAV 20220407 0 1566.4 1566.4 1556.3 1556.3 1 1556.3 down down correct
DGIT.UK iShares IV Public Limited Company 20220407 0 645 645.61 637.5 637.5 7524 637.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220407 0 35.44 35.51 35.16 35.16 12008 35.16 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220407 0 2693 2693.5 2693 2693.5 559 2693.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220407 0 2498.5 2498.5 2452.75 2452.75 0 2452.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220407 0 32.19 32.19 32.025 32.025 3 32.025 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220407 0 19.9325 19.9325 19.9325 19.9325 0 19.9325
DGSE.UK WisdomTree Issuer ICAV 20220407 0 1534.25 1539.75 1525.75 1525.75 8322 1525.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220407 0 8.4275 8.46 8.32 8.32 72018 8.32 down down correct
DH2O.UK iShares II Public Limited Company 20220407 0 62.08 62.09 61.24 61.52 16622 61.52 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20220407 0 1844.4 1844.4 1827.1 1831.9 128 1831.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220407 0 26.55 26.6 26.505 26.505 2332 26.505 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220407 0 24.05 24.07 23.9175 23.9175 405 23.9175 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220407 0 1943 1955 1943 1955 0 1955 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220407 0 2029 2029.75 2027 2029.75 1352 2029.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220407 0 26357 26457 26290.1 26328.5 136 26328.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220407 0 345.77 346.68 343.845 343.845 722 343.845 down down correct
DJMC.UK iShares Public Limited Company 20220407 0 5361 5378.4 5326.5 5326.5 406 5326.5 down down correct
DJSC.UK iShares Public Limited Company 20220407 0 3738 3750.45 3716.75 3716.75 1327 3716.75 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220407 0 25770 25930 25285 25312.5 1335 25312.5 down down correct
DLTM.UK iShares II Public Limited Company 20220407 0 17.715 17.715 17.45 17.475 3961 17.475 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220407 0 1138.8 1157.726 1138.6 1144.8 7451 1144.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220407 0 14.89 15.086 14.746 14.949 1678 14.949 up up correct
DPYA.UK iShares II Public Limited Company 20220407 0 6.459 6.459 6.361 6.374 690510 6.374 down up incorrect
DPYE.UK iShares II Public Limited Company 20220407 0 6.621 6.635 6.537 6.537 234697 6.537 down down correct
DPYG.UK iShares II Public Limited Company 20220407 0 5.955 6.0112 5.879 5.879 5652 5.879 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220407 0 645.25 646.6 642.1 642.625 10829 642.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220407 0 153.26 156.08 151.36 156.08 582385 156.08 up down incorrect
DSM.UK Downing Strategic Micro 20220407 0 67.5 67.5 67 67.5 11128 67.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220407 0 81.27 81.9 81.27 81.78 1631 81.78 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220407 0 5.855 5.869 5.74 5.7515 430790 5.7515 down down correct
DTLE.UK iShares IV Public Limited Company 20220407 0 4.656 4.657 4.5635 4.577 302799 4.577 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220407 0 19.13 19.13 18.995 18.995 230 18.995 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220407 0 22.355 22.475 22.235 22.2375 46767 22.2375 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220407 0 1727.5 1727.5 1632 1632 0 1632 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220407 0 1207.5 1213.279 1185.62 1199.5 7190 1199.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220407 0 21.31 21.31 21.31 21.31 0 21.31
ECAR.UK IShares Trust 20220407 0 6.794 6.834 6.679 6.679 255476 6.679 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220407 0 1146.6 1147.558 1135.4 1135.4 5207 1135.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220407 0 14.986 15.0209 14.81 14.81 434 14.81 down down correct
EDG2.UK Ishares Iv Plc 20220407 0 4.4605 4.4605 4.4138 4.4197 17826 4.4197 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220407 0 14.65 14.665 14.515 14.525 6899 14.525 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220407 0 1025 1025.172 1020.5 1020.5 800 1020.5 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220407 0 16.219 16.219 16.219 16.219 0 16.219
EEIE.UK WisdomTree Issuer ICAV 20220407 0 12.226 12.226 12.226 12.226 0 12.226
EEIP.UK WisdomTree Issuer ICAV 20220407 0 1354.5 1365.8 1354.5 1354.5 0 1354.5
EESG.UK Multi Units Luxembourg 20220407 0 20.1925 20.1925 20.1925 20.1925 0 20.1925
EEXF.UK iShares € Corp Bond ex 20220407 0 93.995 93.995 93.995 93.995 0 93.995
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220407 0 3340.5 3342.753 3335.5 3335.5 118 3335.5 down down correct
EFIE.UK Source Markets plc 20220407 0 14693.78 14693.78 14418 14418 0 14418 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220407 0 43.5525 43.5525 43.5525 43.5525 0 43.5525
EFIS.UK Invesco Markets plc 20220407 0 14631 14631 14597 14597 0 14597 down up incorrect
EFIW.UK Invesco Markets plc 20220407 0 191.59 192.2 190.58 190.58 27 190.58 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220407 0 4.9885 4.992 4.9885 4.991 5657 4.991 up up correct
EGLN.UK iShares Physical Metals plc 20220407 0 34.39 34.64 34.37 34.57 108830 34.57 up up correct
EGOV.UK UBS ETF Sicav 20220407 0 766.741 768.5615 766.6 767.7 3548 767.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220407 0 21.21 21.34 21.0525 21.0525 22093 21.0525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220407 0 1777 1777 1757.9 1757.9 1430 1757.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220407 0 1523.8 1523.8 1512.7 1512.7 354 1512.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220407 0 18.117 18.117 18.117 18.117 0 18.117
EHEF.UK FundLogic Alternatives plc 20220407 0 130.97 130.97 130.97 130.97 0 130.97
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220407 0 33.08 33.13 32.72 32.72 349512 32.72 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220407 0 4.911 4.9175 4.8625 4.8625 639422 4.8625 down down correct
ELLE.UK Lyxor Index Fund 20220407 0 13.91 13.91 13.775 13.775 550 13.775 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 75.07 75.66 74.315 74.315 403 74.315 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 57.26 57.26 56.865 56.865 154 56.865 down down correct
EMBE.UK iShares VI Public Limited Company 20220407 0 77.66 77.7 77.09 77.09 26548 77.09 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220407 0 5.62 5.643 5.595 5.6055 334757 5.6055 down down correct
EMCP.UK iShares V Public Limited Company 20220407 0 71.215 71.215 71.215 71.215 0 71.215
EMCR.UK iShares V Public Limited Company 20220407 0 92.86 93.36 92.72 92.975 10970 92.975 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 60.11 60.11 59.49 59.61 5213 59.61 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 45.84 45.9768 45.41 45.695 7513 45.695 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220407 0 11.2124 11.2124 11.1225 11.1225 3125 11.1225 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220407 0 4.641 4.641 4.6033 4.6033 449 4.6033 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220407 0 4.5885 4.593 4.569 4.571 5472 4.571 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220407 0 43.125 43.125 43.125 43.125 0 43.125
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220407 0 27.025 27.025 27.025 27.025 0 27.025
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220407 0 27.27 27.39 27.13 27.13 1416 27.13 down down correct
EMHF.UK FundLogic Alternatives plc 20220407 0 109.21 109.21 109.21 109.21 0 109.21
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220407 0 4.144 4.17 4.1202 4.1205 48128 4.1205 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220407 0 6.029 6.029 5.997 5.997 1000 5.997 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220407 0 54.17 54.78 54.13 54.28 338 54.28 up up correct
EMIM.UK iShares Public Limited Company 20220407 0 2530 2530 2505.68 2506.5 117235 2506.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20220407 0 94.515 94.515 94.515 94.515 51 94.515
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220407 0 56.46 56.46 56.3 56.3 247 56.3 down down correct
EMLI.UK PIMCO ETFs plc 20220407 0 62.75 62.75 62.555 62.555 103 62.555 down down correct
EMLO.UK UBS ETF 20220407 0 958.6 959 956.05 956.05 0 956.05 down down correct
EMLP.UK PIMCO ETFs plc 20220407 0 72.04 72.405 72.03 72.405 51 72.405 up up correct
EMMV.UK iShares VI Public Limited Company 20220407 0 33.35 33.445 33.125 33.125 3015 33.125 down down correct
EMQP.UK HANetf ICAV 20220407 0 713.6 729.8599 709.2 709.2 7440 709.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220407 0 9.452 9.4691 9.232 9.262 21824 9.262 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 61.64 61.64 61.11 61.11 3475 61.11 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220407 0 5.237 5.285 5.213 5.213 7477 5.213 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 105.9 105.9 105.9 105.9 0 105.9
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 81.37 81.622 80.76 81.05 1409 81.05 down up incorrect
EMUU.UK iShares VII Public Limited Company 20220407 0 7.59 7.607 7.519 7.519 14377 7.519 down down correct
EMV.UK iShares VI Public Limited Company 20220407 0 2538 2547.44 2538 2544 2336 2544 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220407 0 34.12 34.16 33.58 33.58 107 33.58 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 157.54 158.58 156.06 156.06 1995 156.06 down down correct
EPAB.UK Multi Units Luxembourg 20220407 0 25.7525 25.7525 25.7525 25.7525 0 25.7525
EPRA.UK Amundi Index Solutions 20220407 0 6083 6083 6010.5 6010.5 29 6010.5 down up incorrect
EPRE.UK Amundi Index Solutions 20220407 0 35166.698 35166.698 34760 34760 0 34760 down down correct
EQDS.UK iShares II Public Limited Company 20220407 0 459.05 459.15 457.225 457.225 132214 457.225 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220407 0 28530 28631.4 28295 28295 1265 28295 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220407 0 27164 27331 26977 26977 26831 26977 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220407 0 355.48 356.78 352.5 352.65 2730 352.65 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220407 0 83.1 83.19 83.1 83.19 124 83.19 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220407 0 5.27 5.285 5.27 5.281 145782 5.281 up up correct
ERND.UK iShares IV Public Limited Company 20220407 0 99.83 99.83 98.97 99.47 10301 99.47 down down correct
ERNE.UK iShares IV Public Limited Company 20220407 0 99.68 99.68 99.66 99.66 2090 99.66 down down correct
ERNS.UK iShares IV Public Limited Company 20220407 0 100.3 100.3 100.11 100.265 3744 100.265 down down correct
ERNU.UK iShares IV Public Limited Company 20220407 0 76.02 76.15 75.995 76.14 2075 76.14 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 214.05 215.05 212.85 212.85 138 212.85 down down correct
ES15.UK iShares Public Limited Company 20220407 0 121.77 121.77 121.77 121.77 0 121.77
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220407 0 27.76 27.8589 27.3675 27.3675 3672 27.3675 down up incorrect
ESIF.UK Ishares VI PLC 20220407 0 5.291 5.361 5.2725 5.2725 11553 5.2725 down down correct
ESIH.UK Ishares VI PLC 20220407 0 5.455 5.463 5.4455 5.448 1405 5.448 down down correct
ESIN.UK Ishares VI PLC 20220407 0 4.0945 4.0945 4.0898 4.0898 7 4.0898 down up incorrect
ESIS.UK Ishares VI PLC 20220407 0 4.767 4.767 4.7559 4.7572 1537 4.7572 down down correct
ESIT.UK Ishares VI PLC 20220407 0 5.056 5.056 5.011 5.011 12005 5.011 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220407 0 36.45 36.51 35.7275 35.7275 2881 35.7275 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220407 0 51.26 51.26 51.26 51.26 0 51.26
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 55.59 55.605 55.5891 55.605 6723 55.605 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 21.755 21.755 21.6 21.6 276 21.6 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 17.9475 18.1136 17.9475 18.032 8765 18.032 up up correct
EUE.UK iShares II Public Limited Company 20220407 0 3254.5 3281 3227 3230.5 40654 3230.5 down down correct
EUFM.UK UBS ETF 20220407 0 972.1 972.1 935 935 0 935 down down correct
EUHD.UK Invesco Markets III plc 20220407 0 2053.5 2059 2039.75 2039.75 538 2039.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220407 0 6.666 6.69 6.6375 6.6375 33171 6.6375 down up incorrect
EUMV.UK Ossiam Lux 20220407 0 230.15 230.15 230.15 230.15 0 230.15
EUN.UK iShares II Public Limited Company 20220407 0 3207.5 3211 3185.75 3185.75 80 3185.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220407 0 2312 2312 2270 2270 0 2270 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220407 0 5583 5583 5156 5156 0 5156 down down correct
EUXS.UK iShares Public Limited Company 20220407 0 620.9 622.5 615.25 615.25 46769 615.25 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 34.805 34.805 34.615 34.615 820 34.615 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220407 0 218 219.25 211 215.5 546151 215.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220407 0 2703.896 2703.896 2674 2674 0 2674 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220407 0 13.71 13.71 13.6825 13.6825 90 13.6825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220407 0 1824 1824 1820.75 1820.75 0 1820.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220407 0 31.89 31.89 31.695 31.695 68 31.695 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220407 0 60.61 60.61 60.61 60.61 0 60.61
FBT.UK First Trust Global Funds Plc 20220407 0 1440.4 1448 1439.625 1448 138 1448 up down incorrect
FBTU.UK First Trust Global Funds Plc 20220407 0 18.61 19.03 18.61 18.922 1 18.922 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220407 0 2549 2560.0499 2509.0501 2542.75 2837 2542.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220407 0 850 851.28 840 846 252888 846 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220407 0 58.67 59.19 58.555 58.555 18 58.555 down down correct
FDN.UK First Trust Global Funds Plc 20220407 0 1945.8 1957.5069 1919.8 1919.8 3412 1919.8 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220407 0 25.215 25.215 25.09 25.09 1450 25.09 down down correct
FEDF.UK Multi Units Luxembourg 20220407 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20220407 0 8066.914 8083 8066.914 8083 6 8083 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220407 0 2523.78 2523.78 2497.21 2502.25 69 2502.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220407 0 5.68 5.68 5.6625 5.6625 881 5.6625 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220407 0 4.337 4.338 4.337 4.338 1 4.338 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220407 0 32.69 32.69 32.69 32.69 0 32.69
FEQD.UK Fideliy UCITS ICAV 20220407 0 5.391 5.426 5.3871 5.3945 14103 5.3945 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220407 0 6.585 6.5858 6.531 6.531 756 6.531 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220407 0 2970 2970 2956.75 2956.75 1233 2956.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220407 0 2953 2953 2922.5 2922.5 20411 2922.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220407 0 5319 5319 5281.5 5281.5 2458 5281.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220407 0 4892 4915.312 4892 4897.5 320 4897.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220407 0 69.16 69.16 68.965 68.965 2035 68.965 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220407 0 4365 4365 4352 4352 56 4352 down down correct
FGQD.UK Fidelity UCITS ICAV 20220407 0 598.25 599.75 596.105 596.25 32442 596.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220407 0 7.8375 7.8375 7.79 7.79 8094 7.79 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220407 0 7.15 7.1825 7.1177 7.1212 8264 7.1212 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220407 0 31 31 30.42 30.42 20 30.42 down down correct
FINW.UK Multi Units Luxembourg 20220407 0 242.7 242.7 237.54 237.54 539 237.54 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220407 0 2649.465 2662.885 2642.45 2656.5 396 2656.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220407 0 2112 2131.065 2103.655 2112.25 0 2112.25 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220407 0 32.6925 32.6925 32.6925 32.6925 0 32.6925
FLES.UK Franklin Libertyshares ICAV 20220407 0 25.1575 25.1575 25.1575 25.1575 0 25.1575
FLO5.UK iShares II Public Limited Company 20220407 0 381.8 381.8 381.474 381.675 1720 381.675 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220407 0 5.325 5.325 5.317 5.321 511185 5.321 down down correct
FLOS.UK iShares II Public Limited Company 20220407 0 475.5 475.95 473.4201 475.5 67024 475.5
FLOT.UK iShares II Public Limited Company 20220407 0 5.006 5.006 4.9705 4.9875 170089 4.9875 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220407 0 22.5725 22.5725 22.5725 22.5725 0 22.5725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220407 0 25.62 25.62 25.62 25.62 0 25.62
FLWG.UK Rize UCITS ICAV 20220407 0 382.1 386.8168 378.575 378.575 4489 378.575 down down correct
FLWR.UK Rize UCITS ICAV 20220407 0 5.01 5.068 4.9443 4.9443 58 4.9443 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220407 0 22.4425 22.4425 22.4425 22.4425 0 22.4425
FLXE.UK Franklin Libertyshares Icav 20220407 0 19.9675 19.9675 19.9675 19.9675 0 19.9675
FLXG.UK Franklin LibertyShares ICAV 20220407 0 27.645 27.645 27.645 27.645 0 27.645
FLXU.UK Franklin LibertyShares ICAV 20220407 0 35.43 35.43 35.43 35.43 0 35.43
FLXX.UK Franklin LibertyShares ICAV 20220407 0 25.05 25.05 25.05 25.05 0 25.05
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 59.74 60.0218 59.215 59.215 14018 59.215 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220407 0 389.7 391.116 385.878 387.2 37219 387.2 down down correct
FOOD.UK Rize UCITS ICAV 20220407 0 3.897 3.9112 3.8588 3.872 37219 3.872 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220407 0 2986 3001.84 2985 2985 51 2985 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220407 0 26.07 26.07 26.07 26.07 0 26.07
FREQ.UK Franklin Libertyshares ICAV 20220407 0 27.2925 27.2925 27.2925 27.2925 0 27.2925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220407 0 32.71 32.71 32.71 32.71 0 32.71
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220407 0 36.1 36.1 36.1 36.1 0 36.1
FRQX.UK Franklin Libertyshares ICAV 20220407 0 17.287 17.287 17.287 17.287 0 17.287
FRUC.UK Franklin LibertyShares ICAV 20220407 0 19.62 19.62 19.62 19.62 0 19.62
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220407 0 46.26 46.26 46.26 46.26 0 46.26
FRXD.UK Franklin LibertyShares ICAV 20220407 0 26.94 26.94 26.8825 26.8825 939 26.8825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220407 0 21 21 21 21 0 21
FSEU.UK iShares IV Public Limited Company 20220407 0 648.3 648.3 647.3 647.3 191 647.3 down down correct
FSKY.UK First Trust Global Funds PLC 20220407 0 2812 2841 2798.5 2798.5 34148 2798.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220407 0 787.25 787.25 783.875 783.875 1837 783.875 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220407 0 707.25 707.25 706.125 706.125 15750 706.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220407 0 64020 64020 63810 63810 86 63810 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 5.077 5.116 5.077 5.089 18130 5.089 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 58.62 58.87 58.48 58.59 15774 58.59 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220407 0 41.89 41.89 41.07 41.07 5745 41.07 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220407 0 38.0775 38.0775 38.0775 38.0775 0 38.0775
FTFX.UK First Trust Global Funds Public Limited Company 20220407 0 20.395 20.395 20.395 20.395 0 20.395
FUQA.UK Fidelity UCITS SICAV 20220407 0 757.75 760.075 755.375 755.375 6007 755.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220407 0 9.955 9.955 9.8613 9.8613 29939 9.8613 down down correct
FUSD.UK Fidelity UCITS SICAV 20220407 0 8.8475 8.8675 8.8138 8.8138 148142 8.8138 down down correct
FUSI.UK Fidelity UCITS SICAV 20220407 0 677 679.32 674.75 674.875 105043 674.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220407 0 8.1975 8.2011 8.1475 8.1513 8319 8.1513 down down correct
FXC.UK iShares Public Limited Company 20220407 0 7120 7127.28 7014.5 7014.5 21421 7014.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220407 0 1571.55 1581.25 1571.55 1581.25 1 1581.25 up up correct
GAAA.UK iShares Global AAA 20220407 0 4.8948 4.8948 4.8948 4.8948 0 4.8948
GAGG.UK Amundi Index Solutions 20220407 0 4276 4277 4276 4277 0 4277 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220407 0 5352 5356 5352 5356 107 5356 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 26.67 26.81 26.575 26.575 1523 26.575 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220407 0 3428 3433 3428 3433 0 3433 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 31.82 31.82 31.53 31.56 308 31.56 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220407 0 178.86 180.02 178.79 179.415 10537 179.415 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220407 0 1042 1045.5 1041.5 1044.5 25878 1044.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220407 0 4171 4171 4106.5 4106.5 0 4106.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220407 0 5174 5178.5 5174 5178.5 0 5178.5 up up correct
GCLE.UK Invesco Markets II plc 20220407 0 31.245 31.255 30.6 30.6 2154 30.6 down up incorrect
GCLX.UK Invesco Markets II plc 20220407 0 2342 2355.095 2342 2344 868 2344 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220407 0 46.15 46.1509 45.75 45.75 4044 45.75 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220407 0 31.65 31.77 31.4744 31.77 5507 31.77 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220407 0 37.17 37.48 37.135 37.19 32686 37.19 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220407 0 41.3 41.73 41.02 41.55 60127 41.55 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220407 0 40.16 40.7 40.05 40.405 13723 40.405 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220407 0 10.596 10.5994 10.55 10.55 874 10.55 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220407 0 1311 1311 1304.3 1304.3 4047 1304.3 down down correct
GENG.UK Genuit Group PLC 20220407 0 1793.248 1793.248 1793.2 1793.2 0 1793.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220407 0 60.125 60.125 60.125 60.125 0 60.125
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220407 0 46.12 46.145 45.985 45.985 58 45.985 down down correct
GGOV.UK Amundi Index Solutions 20220407 0 4211.5 4211.5 4211.5 4211.5 177 4211.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220407 0 33.89 33.96 33.715 33.715 4767 33.715 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220407 0 2594 2597 2581.5 2581.5 2361 2581.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220407 0 2344.5 2352.463 2334 2336 5909 2336 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220407 0 30.71 30.71 30.495 30.495 8 30.495 down down correct
GHYS.UK iShares VI Public Limited Company 20220407 0 92.26 92.4 91.583 91.725 2037 91.725 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220407 0 28.445 28.986 28.43 28.465 7984 28.465 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220407 0 17.25 17.2698 17.195 17.2275 9635 17.2275 down down correct
GILE.UK iShares III Public Limited Company 20220407 0 5.326 5.338 5.3205 5.3205 7925 5.3205 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220407 0 20564 20847.65 20230.39 20310.5 527 20310.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220407 0 12885 12982.05 12838.13 12898 4853 12898 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220407 0 27.45 27.45 27.1395 27.2 1996 27.2 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220407 0 3535 3559.01 3521 3521 16926 3521 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220407 0 30.76 30.9939 30.681 30.93 7395 30.93 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220407 0 29.59 29.645 29.4925 29.4975 12786 29.4975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 28.075 28.075 28.075 28.075 0 28.075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220407 0 30.8225 30.8225 30.8225 30.8225 0 30.8225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 21.5 21.57 21.44 21.4775 472 21.4775 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220407 0 34.995 35.24 34.995 35.0275 929 35.0275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220407 0 5873 5889.5 5865 5889.5 427 5889.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 35.05 35.08 34.71 34.71 2015 34.71 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220407 0 14684 14808 14684 14762 479 14762 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220407 0 1130 1134.216 1128.2 1131.7 30442 1131.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220407 0 22.46 22.46 22.16 22.16 8765 22.16 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 41.79 41.8 41.22 41.22 971 41.22 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 63.95 63.95 62.93 63.175 1742 63.175 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 49.81 49.86 49.7662 49.785 5040 49.785 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 55.78 55.8944 55.459 55.505 5064 55.505 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220407 0 11.3 11.3422 11.282 11.317 30442 11.317 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220407 0 9 9 9 9 0 9
GOLB.UK Market Access 20220407 0 96.97 97.59 96.97 97.59 70 97.59 up up correct
GSPX.UK iShares VII Public Limited Company 20220407 0 7.849 7.8933 7.8045 7.8055 200797 7.8055 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220407 0 22.3 22.3 22.3 22.3 0 22.3
H50E.UK HSBC ETFs Public Limited Company 20220407 0 3345 3382.5 3324.25 3324.25 9022 3324.25 down down correct
HANA.UK Hansa Investment Company Limited 20220407 0 200 200 194.915 200 27596 200
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220407 0 1454.5 1460.075 1433.5 1436.75 1115 1436.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220407 0 23.53 23.53 23.53 23.53 0 23.53
HCAN.UK HSBC ETFs Public Limited Company 20220407 0 1817.5 1827 1801 1801 3545 1801 down down correct
HDEM.UK Invesco Markets III plc 20220407 0 2085 2097 2076.75 2076.75 524 2076.75 down down correct
HDEU.UK Invesco Markets III plc 20220407 0 24.435 24.435 24.435 24.435 0 24.435
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220407 0 12.07 12.174 11.821 11.821 8782 11.821 down up incorrect
HDIQ.UK iShares II plc 20220407 0 3315 3333.2 3315 3315 5965 3315
HDLG.UK Invesco Markets III plc 20220407 0 2773 2786 2755 2759 1401 2759 down down correct
HDLV.UK Invesco Markets III plc 20220407 0 36.29 36.46 36 36.025 824 36.025 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220407 0 15.858 15.946 15.437 15.437 10492 15.437 down down correct
HEAL.UK iShares IV Public Limited Company 20220407 0 8.425 8.475 8.38 8.3825 80193 8.3825 down down correct
HEAT.UK WisdomTree Heating Oil 20220407 0 17.875 17.875 17.875 17.875 260 17.875
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220407 0 19.809 19.809 19.809 19.809 0 19.809
HEDG.UK WisdomTree Issuer ICAV 20220407 0 1688.6 1688.6 1653.6 1653.6 0 1653.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220407 0 20.715 20.715 20.49 20.49 2099 20.49 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220407 0 24.51 24.525 24.4975 24.4975 3230 24.4975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220407 0 1238.4 1241.2 1226.8 1226.8 3369 1226.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220407 0 1902.8 1902.8 1876.6 1876.6 0 1876.6 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220407 0 85.21 85.3489 84.26 84.46 860 84.46 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220407 0 6510 6543 6437 6463.5 1714 6463.5 down down correct
HIGH.UK iShares Public Limited Company 20220407 0 5.29 5.29 5.2585 5.2585 27283 5.2585 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220407 0 56.41 56.57 56.07 56.12 9357 56.12 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220407 0 4327 4328 4295 4298.5 2129 4298.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220407 0 5.538 5.539 5.533 5.533 7312 5.533 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 207.15 207.15 207.15 207.15 0 207.15
HLTW.UK Multi Units Luxembourg 20220407 0 496.33 497.65 495.02 497.445 17 497.445 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220407 0 49.77 50.09 49.46 49.46 2109 49.46 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220407 0 38.09 38.15 37.91 37.91 582 37.91 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220407 0 18.805 18.805 18.765 18.765 36 18.765 down down correct
HMCA.UK HSBC ETFs PLC 20220407 0 9.446 9.446 9.3955 9.3955 1167 9.3955 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220407 0 7.22 7.22 7.0863 7.0863 13986 7.0863 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220407 0 551.25 553.75 542.25 542.25 94346 542.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220407 0 12.256 12.256 12.256 12.256 0 12.256
HMCX.UK HSBC ETFs Public Limited Company 20220407 0 1998.6 1998.6 1986.348 1986.8 5979 1986.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220407 0 40.855 40.855 40.855 40.855 0 40.855
HMEF.UK HSBC ETFs Public Limited Company 20220407 0 871 871.25 864.5 865.5 165717 865.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220407 0 11.355 11.3914 11.295 11.295 922516 11.295 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220407 0 1298.6 1306.8 1296.3 1296.3 1880 1296.3 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220407 0 3107 3131 3102.31 3125.5 230 3125.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220407 0 48.715 48.715 48.715 48.715 0 48.715
HMFE.UK HSBC ETFs Public Limited Company 20220407 0 3729.38 3731.5 3729.38 3731.5 1 3731.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220407 0 34.425 34.425 34.425 34.425 0 34.425
HMJP.UK HSBC ETFs Public Limited Company 20220407 0 2636 2647.366 2634 2636 2911 2636
HMLA.UK HSBC ETFs Public Limited Company 20220407 0 1979 1997.105 1978.956 1983.25 3841 1983.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220407 0 26.02 26.23 25.865 25.865 39 25.865 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220407 0 43.15 43.15 43.05 43.05 543 43.05 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220407 0 3379 3379 3297.5 3297.5 0 3297.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220407 0 30.2675 30.3025 30.075 30.075 11998 30.075 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220407 0 2313.5 2320.202 2301.5 2303.75 107505 2303.75 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220407 0 14.8425 14.8425 14.8425 14.8425 0 14.8425
HMXJ.UK HSBC ETFs Public Limited Company 20220407 0 1138 1144 1136 1136 5834 1136 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220407 0 30.28 30.28 30.205 30.205 332 30.205 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220407 0 2324.5 2326.5 2310.9 2312.25 885 2312.25 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220407 0 0.446 0.447 0.446 0.447 43375 0.447 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220407 0 45.15 45.2725 44.9338 44.9338 16608 44.9338 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220407 0 3450.1 3462.736 3440.95 3440.95 58907 3440.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220407 0 4.7045 4.7055 4.5915 4.595 35797 4.595 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220407 0 6.139 6.139 5.997 6.0015 25255 6.0015 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220407 0 1.808 1.808 1.806 1.806 1 1.806 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220407 0 138.6 139.4 137.4101 138.3 8181 138.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220407 0 66.1 66.1 65.935 65.935 5 65.935 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220407 0 531.7 534.4001 520 520.3 27935 520.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220407 0 5085 5085 5058 5066.5 27 5066.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220407 0 6.98 6.98 6.781 6.781 68384 6.781 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220407 0 7555 7571.1 7514 7520 23818 7520 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220407 0 19.36 19.3976 19.25 19.25 2819 19.25 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220407 0 25.14 25.14 25.14 25.14 0 25.14
HYEA.UK iShares Public Limited Company 20220407 0 4.924 4.945 4.924 4.945 373 4.945 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220407 0 108.74 108.74 107.17 107.17 834 107.17 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220407 0 23.845 23.85 23.735 23.79 2970 23.79 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220407 0 81.925 81.925 81.925 81.925 0 81.925
HYGU.UK iShares Public Limited Company 20220407 0 5.693 5.693 5.693 5.693 0 5.693
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220407 0 5.424 5.424 5.391 5.391 1123408 5.391 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220407 0 87.6 88.03 87.38 87.38 3552 87.38 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220407 0 53.21 53.21 53.21 53.21 0 53.21
HZAR.UK HSBC ETFs Public Limited Company 20220407 0 4107 4142 4076.5 4076.5 0 4076.5 down down correct
IAAA.UK iShares VI Public Limited Company 20220407 0 87.9 87.9 87.9 87.9 0 87.9
IAEX.UK iShares Public Limited Company 20220407 0 6025 6037 5962.5 5962.5 2584 5962.5 down down correct
IAPD.UK iShares Public Limited Company 20220407 0 1794 1801.5 1790 1792 6856 1792 down down correct
IASH.UK iShares IV Public Limited Company 20220407 0 418.1 418.8999 416.4 416.4 61516 416.4 down up incorrect
IASP.UK iShares II Public Limited Company 20220407 0 1988 1994.5 1976.5 1980.25 3747 1980.25 down down correct
IAUP.UK iShares V Public Limited Company 20220407 0 16.32 16.45 16.24 16.37 95471 16.37 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220407 0 48.39 48.47 48.125 48.125 15366 48.125 down down correct
IB01.UK Ishares PLC 20220407 0 101.96 101.98 101.94 101.96 146239 101.96
IBCI.UK iShares Public Limited Company 20220407 0 202.73 202.99 201.68 201.81 6821 201.81 down down correct
IBCX.UK iShares Public Limited Company 20220407 0 130.455 130.5 129.945 130.0762 9523 130.0762 down down correct
IBGE.UK iShares € Govt Bond 0 20220407 0 80.56 80.75 80.56 80.75 2167 80.75 up up correct
IBGL.UK iShares II Public Limited Company 20220407 0 197.3298 197.3298 196.655 196.655 3 196.655 down down correct
IBGM.UK iShares II Public Limited Company 20220407 0 173.93 173.94 173.31 173.55 80 173.55 down down correct
IBGS.UK iShares Public Limited Company 20220407 0 117.78 117.94 117.78 117.935 1223 117.935 up up correct
IBGX.UK iShares € Govt Bond 3 20220407 0 139.19 139.19 139.12 139.12 452 139.12 down up incorrect
IBGY.UK iShares € Govt Bond 5 20220407 0 128.305 128.305 128.305 128.305 0 128.305
IBGZ.UK iShares III Public Limited Company 20220407 0 145.805 145.805 145.805 145.805 0 145.805
IBTA.UK iShares Public Limited Company 20220407 0 5.241 5.241 5.235 5.236 991795 5.236 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220407 0 4.8685 4.872 4.866 4.8685 1096332 4.8685
IBTG.UK iShares Public Limited Company 20220407 0 4.7835 4.7851 4.7785 4.781 6428 4.781 down down correct
IBTL.UK iShares IV Public Limited Company 20220407 0 365 366.1185 358.8 359.7 1104750 359.7 down down correct
IBTM.UK iShares II Public Limited Company 20220407 0 147.22 147.5047 146.4207 146.785 3091 146.785 down down correct
IBTS.UK iShares Public Limited Company 20220407 0 98.7 98.9667 98.6067 98.92 50009 98.92 up up correct
IBTU.UK Ishares PLC 20220407 0 5.01 5.011 5.01 5.011 5000 5.011 up up correct
IBZL.UK iShares Public Limited Company 20220407 0 2275 2306.02 2251 2260.25 25570 2260.25 down down correct
ICBU.UK iShares III Public Limited Company 20220407 0 4.886 4.887 4.8755 4.878 13365 4.878 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220407 0 911.75 915.73 902.625 902.625 5830 902.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220407 0 7.835 7.85 7.765 7.765 429559 7.765 down down correct
ICSU.UK iShares V Public Limited Company 20220407 0 612.5 618 611.78 616.875 416219 616.875 up up correct
IDAP.UK iShares Public Limited Company 20220407 0 23.54 23.54 23.4 23.4 1277 23.4 down down correct
IDAR.UK iShares II Public Limited Company 20220407 0 25.865 25.865 25.865 25.865 0 25.865
IDBT.UK iShares Public Limited Company 20220407 0 129.22 129.85 129.08 129.17 39165 129.17 down down correct
IDBZ.UK iShares Public Limited Company 20220407 0 29.5975 29.655 29.5975 29.5975 11517 29.5975
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220407 0 43.875 43.9275 43.4113 43.4113 53857 43.4113 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20220407 0 56.38 56.38 55.75 55.75 30604 55.75 down down correct
IDFX.UK iShares Public Limited Company 20220407 0 93.24 93.24 91.57 91.57 2984 91.57 down down correct
IDIN.UK iShares II Public Limited Company 20220407 0 35.19 35.26 34.83 34.92 19360 34.92 down up incorrect
IDJG.UK iShares Public Limited Company 20220407 0 3936.5 3953 3891 3891 2570 3891 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220407 0 37.62 37.62 37.62 37.62 0 37.62
IDKO.UK iShares Public Limited Company 20220407 0 48.8475 48.8475 48.5237 48.5237 300 48.5237 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220407 0 83.99 84.01 83.42 83.42 28384 83.42 down down correct
IDP6.UK iShares III Public Limited Company 20220407 0 84.82 85.66 84.375 84.375 10318 84.375 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220407 0 29.4 29.45 28.99 28.99 4515 28.99 down down correct
IDTG.UK iShares IV Public Limited Company 20220407 0 4.544 4.5501 4.4523 4.46 64641 4.46 down up incorrect
IDTK.UK iShares II Public Limited Company 20220407 0 12.115 12.245 12.115 12.18 6692 12.18 up up correct
IDTL.UK iShares IV Public Limited Company 20220407 0 4.7915 4.7915 4.685 4.7055 214752 4.7055 down down correct
IDTM.UK iShares II Public Limited Company 20220407 0 192.79 192.89 191.29 191.68 5159 191.68 down down correct
IDTP.UK iShares II Public Limited Company 20220407 0 247.36 247.36 245.14 245.14 190 245.14 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220407 0 78.88 78.88 78.665 78.665 1544 78.665 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220407 0 35.47 35.58 34.95 35.04 38873 35.04 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220407 0 44.6175 44.81 44.4088 44.4088 613686 44.4088 down down correct
IDVY.UK iShares Public Limited Company 20220407 0 1585 1590.2 1572.3 1572.3 13436 1572.3 down down correct
IDWP.UK iShares II Public Limited Company 20220407 0 29.27 29.27 28.81 28.85 21109 28.85 down up incorrect
IDWR.UK iShares Public Limited Company 20220407 0 64.23 64.28 63.74 63.79 11175 63.79 down down correct
IE15.UK iShares € Corp Bond 1 20220407 0 107.4 107.4 107.24 107.24 3856 107.24 down down correct
IEAA.UK iShares III Public Limited Company 20220407 0 5.066 5.066 5.026 5.029 10234 5.029 down down correct
IEAC.UK iShares III Public Limited Company 20220407 0 126.13 126.13 125.43 125.58 108263 125.58 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220407 0 5.031 5.038 5.028 5.037 575 5.037 up up correct
IEBC.UK iShares III Public Limited Company 20220407 0 104.89 104.9129 104.8 104.87 505 104.87 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220407 0 5.376 5.376 5.3635 5.3635 3767 5.3635 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220407 0 18.14 18.265 18 18.02 1006 18.02 down down correct
IEEM.UK iShares Public Limited Company 20220407 0 3356.25 3356.5 3322.5 3323.25 38378 3323.25 down down correct
IEEU.UK iShares IV Public Limited Company 20220407 0 8.4505 8.4505 8.4505 8.4505 0 8.4505
IEFM.UK iShares IV Public Limited Company 20220407 0 753.79 757.4 749.7 750.7 28036 750.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20220407 0 763 765.479 759.55 759.55 6804 759.55 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220407 0 665.168 665.168 663.7 663.7 748 663.7 down down correct
IEFV.UK iShares IV Public Limited Company 20220407 0 603.9 603.9 597.9 597.9 4589 597.9 down down correct
IEMA.UK iShares III Public Limited Company 20220407 0 38.29 38.48 37.845 37.845 45854 37.845 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220407 0 96.58 96.58 95.42 95.42 53159 95.42 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220407 0 6.6725 6.6725 6.6725 6.6725 0 6.6725
IEMI.UK iShares II Public Limited Company 20220407 0 1238 1240 1228 1228 3735 1228 down down correct
IEML.UK iShares III Public Limited Company 20220407 0 47 47.11 46.87 46.87 20917 46.87 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220407 0 84.83 85.18 84.83 85.18 150 85.18 up up correct
IEMU.UK iShares VII PLC 20220407 0 147.84 147.96 147.44 147.44 357 147.44 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220407 0 6.903 6.903 6.903 6.903 0 6.903
IESG.UK iShares II Public Limited Company 20220407 0 5007 5007 4975 4980.5 20728 4980.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220407 0 542.5 546.785 537.5 539 87003 539 down down correct
IEUX.UK iShares Public Limited Company 20220407 0 3227 3259 3224.5 3227 57600 3227
IEVL.UK iShares IV Public Limited Company 20220407 0 7.212 7.243 7.156 7.169 455875 7.169 down up incorrect
IFFF.UK iShares Public Limited Company 20220407 0 4296 4311 4270 4270 16027 4270 down down correct
IFRB.UK iShares V Public Limited Company 20220407 0 145.27 145.63 145.27 145.63 6 145.63 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220407 0 5.9005 5.9005 5.9005 5.9005 0 5.9005
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220407 0 10.275 10.275 10.24 10.24 28294 10.24 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220407 0 9.26 9.2875 9.2175 9.2175 16721 9.2175 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220407 0 5.525 5.525 5.525 5.525 0 5.525
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220407 0 91.59 91.84 91.305 91.305 211 91.305 down down correct
IGHY.UK iShares Public Limited Company 20220407 0 67.1 67.1 66.86 66.96 16436 66.96 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220407 0 179.9 179.9 177.27 177.82 4412 177.82 down down correct
IGLA.UK iShares III Public Limited Company 20220407 0 4.976 4.977 4.9475 4.9523 26951 4.9523 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220407 0 4.979 4.985 4.9565 4.9625 31203 4.9625 down down correct
IGLO.UK iShares III Public Limited Company 20220407 0 102.4 102.42 102.0834 102.25 1479 102.25 down down correct
IGLS.UK iShares III Public Limited Company 20220407 0 129.98 130.3438 129.6565 129.855 6928 129.855 down down correct
IGLT.UK iShares II Public Limited Company 20220407 0 12.86 12.9169 12.7675 12.8 91014 12.8 down down correct
IGSD.UK iShares IV Public Limited Company 20220407 0 75.32 75.595 75.28 75.595 2430 75.595 up up correct
IGSG.UK iShares II Public Limited Company 20220407 0 4510 4533.64 4506 4506 86 4506 down down correct
IGSU.UK iShares II Public Limited Company 20220407 0 59.44 59.44 58.84 58.84 2307 58.84 down up incorrect
IGTM.UK iShares II Public Limited Company 20220407 0 4.9405 4.9443 4.9067 4.9125 2043436 4.9125 down up incorrect
IGUS.UK iShares V Public Limited Company 20220407 0 10289 10323 10235.5 10235.5 5523 10235.5 down down correct
IGWD.UK iShares V Public Limited Company 20220407 0 7796 7814 7749 7749 5902 7749 down down correct
IH2O.UK iShares II Public Limited Company 20220407 0 4725 4733.54 4684 4705 7106 4705 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220407 0 810.25 822.9399 808.79 821.625 52876 821.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220407 0 4.557 4.5616 4.536 4.5403 77768 4.5403 down down correct
IHYA.UK iShares II Public Limited Company 20220407 0 5.921 5.925 5.901 5.913 253811 5.913 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220407 0 4.405 4.4095 4.396 4.3998 1582 4.3998 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220407 0 96.51 96.51 95.61 95.61 108757 95.61 down down correct
IHYU.UK iShares II Public Limited Company 20220407 0 97.82 97.82 96.85 97.13 42285 97.13 down down correct
IIND.UK iShares IV Public Limited Company 20220407 0 5.972 5.9758 5.891 5.902 104036 5.902 down down correct
IISU.UK iShares V Public Limited Company 20220407 0 613.25 615.9126 607.5 609.5 35137 609.5 down down correct
IITU.UK iShares V Public Limited Company 20220407 0 1484.5 1491.5 1474 1476.5 38902 1476.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220407 0 45.59 45.74 45.43 45.48 188651 45.48 down down correct
IJPD.UK iShares Public Limited Company 20220407 0 45.01 45.1 44.9 44.9 3518 44.9 down down correct
IJPE.UK iShares V Public Limited Company 20220407 0 57.71 57.9 57.575 57.575 45364 57.575 down down correct
IJPH.UK iShares V Public Limited Company 20220407 0 69.95 70.06 69.765 69.765 1967 69.765 down down correct
IJPN.UK iShares Public Limited Company 20220407 0 1149.5 1156.5 1148.5 1151.5 67503 1151.5 up up correct
IJPU.UK iShares Public Limited Company 20220407 0 15.075 15.12 15.0275 15.0275 12336 15.0275 down down correct
IKOR.UK iShares Public Limited Company 20220407 0 3715 3742.5 3712.75 3716.25 144483 3716.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220407 0 7.34 7.3926 7.313 7.338 14952 7.338 down down correct
IMBA.UK iShares IV Public Limited Company 20220407 0 5.149 5.159 5.143 5.154 175493 5.154 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220407 0 4.452 4.4625 4.422 4.4455 580114 4.4455 down down correct
IMEU.UK iShares II Public Limited Company 20220407 0 2376 2387.5 2362.5 2362.5 2342 2362.5 down down correct
IMIB.UK iShares II Public Limited Company 20220407 0 1225.6 1225.6 1211.3 1211.3 725 1211.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 192.43 192.43 191.145 191.145 206 191.145 down down correct
IMSU.UK iShares V Public Limited Company 20220407 0 693.75 696.6892 688.8638 693.25 30035 693.25 down down correct
IMV.UK iShares VI Public Limited Company 20220407 0 4542 4552.563 4536.731 4541.75 2289 4541.75 down down correct
IMVU.UK iShares VI Public Limited Company 20220407 0 59.315 59.315 59.315 59.315 0 59.315
INAA.UK iShares Public Limited Company 20220407 0 6407 6440.68 6390 6390 3560 6390 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220407 0 441.665 441.665 441.665 441.665 0 441.665
INFG.UK Multi Units Luxembourg 20220407 0 9138 9139 9106.5 9106.5 0 9106.5 down up incorrect
INFL.UK Multi Units Luxembourg 20220407 0 9090 9157 9090 9090 47000 9090
INFR.UK iShares II Public Limited Company 20220407 0 2683.5 2698.5 2663.5 2666 67119 2666 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220407 0 118.97 118.97 118.79 118.97 900 118.97
INRG.UK iShares II Public Limited Company 20220407 0 949.75 961.7749 939.9286 943.75 750375 943.75 down down correct
INRL.UK Multi Units France 20220407 0 2047.45 2048.375 2047.45 2048.375 24 2048.375 up down incorrect
INRU.UK Multi Units France 20220407 0 26.7625 26.7625 26.7625 26.7625 0 26.7625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220407 0 4318 4350 4285.75 4285.75 2294 4285.75 down up incorrect
INXG.UK iShares II Public Limited Company 20220407 0 19.806 19.888 19.2507 19.302 71038 19.302 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220407 0 23.88 24.485 23.54 23.885 23333 23.885 up up correct
IPDM.UK iShares Physical Palladium ETC 20220407 0 64.3 65.25 63.5 65.015 3034 65.015 up up correct
IPLT.UK iShares Physical Platinum ETC 20220407 0 13.7375 13.8675 13.6325 13.7988 18358 13.7988 up up correct
IPOL.UK iShares V Public Limited Company 20220407 0 16.204 16.204 16.051 16.051 109 16.051 down down correct
IPRP.UK iShares Public Limited Company 20220407 0 3347 3349.5 3298.5 3298.5 4262 3298.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20220407 0 2249.5 2250.439 2221 2221 11201 2221 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220407 0 48.88 49.06 48.72 48.72 2168 48.72 down down correct
IRCP.UK iShares V Public Limited Company 20220407 0 93.74 93.83 93.67 93.75 9261 93.75 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220407 0 38.42 38.52 38.14 38.175 7058 38.175 down down correct
IS15.UK iShares £ Corp Bond 0 20220407 0 101.02 102.0463 101.02 101.66 9637 101.66 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220407 0 70.68 70.97 70.13 70.13 509967 70.13 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220407 0 57.61 58.11 57.22 57.66 196397 57.66 up up correct
ISDE.UK iShares II Public Limited Company 20220407 0 20.565 20.725 20.185 20.25 6094 20.25 down down correct
ISDU.UK iShares II Public Limited Company 20220407 0 60.79 61.2 60.79 60.92 7157 60.92 up up correct
ISDW.UK iShares II Public Limited Company 20220407 0 43.24 43.39 43.2 43.2 9952 43.2 down up incorrect
ISEU.UK iShares II Public Limited Company 20220407 0 31.09 31.27 30.85 30.85 69349 30.85 down up incorrect
ISF.UK iShares Public Limited Company 20220407 0 747.9 749.3 742.9 744 2565090 744 down down correct
ISFD.UK iShares Public Limited Company 20220407 0 6.19 6.208 6.167 6.177 67774 6.177 down down correct
ISFE.UK iShares II Public Limited Company 20220407 0 2656 2660 2637 2637 6219 2637 down down correct
ISFR.UK iShares IV Public Limited Company 20220407 0 3770 3791 3736.75 3736.75 18378 3736.75 down down correct
ISFU.UK iShares Public Limited Company 20220407 0 9.7809 9.7809 9.7035 9.7035 4012 9.7035 down down correct
ISJP.UK iShares III Public Limited Company 20220407 0 2875 2890.5 2864.95 2881 10476 2881 up up correct
ISLN.UK iShares Physical Silver ETC 20220407 0 23.37 23.55 23.28 23.4588 24158 23.4588 up down incorrect
ISP6.UK iShares III Public Limited Company 20220407 0 6519 6545.12 6462 6462 2555 6462 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220407 0 1785.5 1845.5 1785.5 1831 40778 1831 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220407 0 39.46 39.46 38.9925 38.9925 40 38.9925 down down correct
ISUS.UK iShares II Public Limited Company 20220407 0 4677 4678 4645 4665 1268 4665 down down correct
ISWD.UK iShares II Public Limited Company 20220407 0 3312 3322 3298.48 3308.5 7081 3308.5 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220407 0 142.6 143.64 140.72 140.72 3319 140.72 down down correct
ISXF.UK iShares III Public Limited Company 20220407 0 120.64 120.7103 120.04 120.175 1539 120.175 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 104.08 104.08 103.56 103.56 121 103.56 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220407 0 5.577 5.592 5.562 5.562 3424 5.562 down down correct
ITEK.UK HAN 20220407 0 12.616 12.766 12.536 12.536 8782 12.536 down down correct
ITEP.UK HAN 20220407 0 965.8 975.1699 960.3 960.3 17116 960.3 down down correct
ITKY.UK iShares II Public Limited Company 20220407 0 931 937 924.75 932.5 7813 932.5 up up correct
ITPG.UK iShares II Public Limited Company 20220407 0 5.413 5.413 5.3658 5.369 299262 5.369 down down correct
ITPS.UK iShares II Public Limited Company 20220407 0 188.83 189.2688 187.69 188.065 5982 188.065 down up incorrect
ITWN.UK iShares Public Limited Company 20220407 0 6049 6063 6008 6026.5 267 6026.5 down down correct
IUAA.UK iShares II Public Limited Company 20220407 0 5.37 5.393 5.359 5.3635 429796 5.3635 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220407 0 4.9527 4.9527 4.9527 4.9527 0 4.9527
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220407 0 101.4 101.4 100.37 100.59 65145 100.59 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220407 0 30.43 30.48 30.43 30.48 10446 30.48 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220407 0 11.945 11.97 11.785 11.785 15906 11.785 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220407 0 7.538 7.57 7.436 7.436 314452 7.436 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220407 0 8.04 8.07 8.0125 8.0538 37666 8.0538 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220407 0 7.105 7.15 7.03 7.04 207464 7.04 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220407 0 10.435 10.495 10.31 10.325 360278 10.325 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220407 0 4.753 4.759 4.748 4.748 3861 4.748 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220407 0 10.55 10.745 10.55 10.7275 308286 10.7275 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220407 0 8.005 8.07 7.93 7.9588 120126 7.9588 down down correct
IUIT.UK iShares V Public Limited Company 20220407 0 19.385 19.495 19.27 19.2825 205422 19.2825 down up incorrect
IUKD.UK iShares Public Limited Company 20220407 0 785 786.469 776.076 777.6 495389 777.6 down down correct
IUKP.UK iShares II Public Limited Company 20220407 0 665.1 670.8 662.3 665.4 295576 665.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220407 0 7.514 7.514 7.4785 7.4785 26796 7.4785 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220407 0 858.5 863.735 857 857 92477 857 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220407 0 11.22 11.285 11.1875 11.1875 299244 11.1875 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220407 0 9.1475 9.1475 9.045 9.0513 27045 9.0513 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220407 0 10.76 10.78 10.695 10.695 108237 10.695 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220407 0 1593.4 1603.8 1592.2 1592.2 181 1592.2 down down correct
IUQF.UK iShares IV Public Limited Company 20220407 0 820.5 825.5 819.25 819.25 64505 819.25 down down correct
IUSA.UK iShares Public Limited Company 20220407 0 3409.5 3423.465 3399.81 3401.125 373493 3401.125 down down correct
IUSE.UK iShares V Public Limited Company 20220407 0 97.65 97.95 97.1 97.125 24964 97.125 down down correct
IUSF.UK iShares IV Public Limited Company 20220407 0 753 756.75 748.125 748.125 53843 748.125 down down correct
IUSP.UK iShares II Public Limited Company 20220407 0 2710 2726 2679 2679 3488 2679 down down correct
IUSU.UK iShares V Public Limited Company 20220407 0 656.75 658.5 652.01 652.5 292631 652.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220407 0 9.85 9.885 9.7662 9.7662 25015 9.7662 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220407 0 8.595 8.64 8.5225 8.5225 52636 8.5225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220407 0 6.208 6.224 6.1575 6.1575 250731 6.1575 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220407 0 682.25 685.4249 677.75 678.125 227455 678.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220407 0 8.965 8.965 8.8575 8.8575 531647 8.8575 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220407 0 83.63 83.86 83.08 83.15 312348 83.15 down down correct
IWDE.UK iShares V Public Limited Company 20220407 0 73.58 73.8 73.08 73.08 15791 73.08 down down correct
IWDG.UK iShares III Public Limited Company 20220407 0 771.25 779.75 767.075 767.25 239406 767.25 down down correct
IWDP.UK iShares II Public Limited Company 20220407 0 2231.5 2238 2205.5 2208 75536 2208 down down correct
IWFM.UK iShares IV Public Limited Company 20220407 0 4739 4739 4704 4704 5472 4704 down down correct
IWFQ.UK iShares IV Public Limited Company 20220407 0 4113 4115.79 4090.5 4090.5 16201 4090.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220407 0 3185 3191 3164.246 3165 3441 3165 down up incorrect
IWFV.UK iShares IV Public Limited Company 20220407 0 2804 2804 2778 2779.5 83975 2779.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220407 0 61.95 61.97 61.39 61.39 4824 61.39 down down correct
IWQU.UK iShares IV Public Limited Company 20220407 0 53.94 53.94 53.42 53.42 11489 53.42 down down correct
IWRD.UK iShares Public Limited Company 20220407 0 4908 4915 4881 4884 91030 4884 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20220407 0 41.65 41.65 41.33 41.33 4367 41.33 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220407 0 3.8955 3.9198 3.891 3.8915 19982 3.8915 down down correct
IWVL.UK iShares IV Public Limited Company 20220407 0 36.5 36.6 36.26 36.26 94957 36.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220407 0 5.107 5.1202 5.0815 5.0815 70696 5.0815 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 81.72 81.87 81.72 81.8425 480 81.8425 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 79.575 79.575 79.575 79.575 0 79.575
JCGI.UK JPMorgan China Growth & Income plc 20220407 0 384.5 384.5 353.5 361 241618 361 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220407 0 98.0275 98.0275 98.0275 98.0275 0 98.0275
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 2924 2927.5 2882.75 2882.75 0 2882.75 down down correct
JEST.UK JPM EUR Ultra 20220407 0 98.89 98.895 98.85 98.85 1380 98.85 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220407 0 97.8925 97.8925 97.8925 97.8925 0 97.8925
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 2952.5 2952.5 2930.5 2930.5 431 2930.5 down down correct
JGST.UK JPM GBP Ultra 20220407 0 100.17 100.17 100.105 100.135 138 100.135 down down correct
JHEF.UK FundLogic Alternatives plc 20220407 0 99.695 99.695 99.695 99.695 0 99.695
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 89.94 89.94 89.09 89.09 3436 89.09 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220407 0 115 115 111.2 111.8 1417118 111.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 53.71 53.71 53.71 53.71 0 53.71
JNKS.UK SSgA SPDR ETFs Europe I plc 20220407 0 32.45 32.45 32.45 32.45 0 32.45
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 68.07 68.19 68.07 68.19 1 68.19 up up correct
JPEA.UK iShares II Public Limited Company 20220407 0 5.332 5.354 5.3 5.3 385756 5.3 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220407 0 4.9085 4.9185 4.867 4.867 527 4.867 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 43.695 43.695 43.695 43.695 0 43.695
JPGB.UK WisdomTree Short JPY Long GBP 20220407 0 4740.5 4740.5 4740.5 4740.5 0 4740.5
JPGL.UK JPM Global Equity Multi 20220407 0 34.03 34.05 33.86 33.86 2389 33.86 down up incorrect
JPHG.UK Amundi Index Solutions 20220407 0 19868 19874.6 19130 19130 0 19130 down down correct
JPHU.UK Amundi Index Solutions 20220407 0 201.68 201.68 201.68 201.68 0 201.68
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 37.585 37.585 37.585 37.585 0 37.585
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 89.04 89.04 89.04 89.04 0 89.04
JPNL.UK Multi Units France 20220407 0 11460 11461 11349.5 11349.5 0 11349.5 down down correct
JPNU.UK Multi Units France 20220407 0 148.2 148.2 148.2 148.2 0 148.2
JPNY.UK Amundi Index Solutions 20220407 0 12183 12229 12182 12229 0 12229 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220407 0 1753.5 1753.95 1748.55 1751 47880 1751 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 100.22 100.22 100.16 100.18 696 100.18 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 7643.919 7672.5 7643.919 7672.5 0 7672.5 up up correct
JPX4.UK Multi Units Luxembourg 20220407 0 180.38 180.74 179.54 179.54 9840 179.54 down down correct
JPXG.UK Multi Units Luxembourg 20220407 0 13764 13810 13750.5 13750.5 4014 13750.5 down up incorrect
JPXU.UK Multi Units Luxembourg 20220407 0 150.525 150.525 150.525 150.525 0 150.525
JPXX.UK Multi Units Luxembourg 20220407 0 14311 14311 14229 14229 696 14229 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 34.5225 34.5225 34.5225 34.5225 0 34.5225
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 38.475 38.605 38.275 38.2825 6954 38.2825 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 42.655 42.76 42.43 42.43 601 42.43 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 82.5275 82.5275 82.5275 82.5275 0 82.5275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220407 0 360 368 352 366 97160 366 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220407 0 103.8925 103.8925 103.8925 103.8925 0 103.8925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220407 0 3254.5 3255 3249.5 3249.5 2081 3249.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220407 0 2985.5 3018 2959.5 2959.5 23214 2959.5 down down correct
KRW.UK Multi Units Luxembourg 20220407 0 72.23 72.23 71.74 71.74 2032 71.74 down down correct
KRWL.UK Multi Units Luxembourg 20220407 0 5518 5518 5495 5495 2 5495 down up incorrect
KWEB.UK Kraneshares Icav 20220407 0 20.3 20.3 19.302 19.302 81536 19.302 down down correct
L100.UK Multi Units Luxembourg 20220407 0 1189 1196.2 1185.8 1187 221693 1187 down down correct
L6EW.UK Ossiam Lux 20220407 0 9377 9381 9350.5 9350.5 600 9350.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220407 0 13.25 13.845 13.195 13.5375 15055 13.5375 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220407 0 5.41 5.5325 5.3175 5.4175 6806 5.4175 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220407 0 75 76.64 71.225 71.225 21201 71.225 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220407 0 63.95 64.74 63.84 64.29 35178 64.29 up up correct
LCAL.UK Multi Units Luxembourg 20220407 0 8.351 8.357 8.351 8.357 4250 8.357 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220407 0 10.974 11.026 10.913 10.913 1094 10.913 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220407 0 18.138 18.138 17.767 17.767 17934 17.767 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220407 0 1.512 1.52 1.4575 1.4575 227638 1.4575 down down correct
LCJD.UK Multi Units Luxembourg 20220407 0 14.692 14.7 14.649 14.649 25859 14.649 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220407 0 12.078 12.078 11.996 11.996 2804 11.996 down down correct
LCJP.UK Multi Units Luxembourg 20220407 0 11.22 11.2801 11.21 11.219 25880 11.219 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220407 0 57.36 57.36 57.36 57.36 18 57.36
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220407 0 5.9525 6.0063 5.84 6.0063 20869 6.0063 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220407 0 12.67 12.865 12.595 12.7825 66205 12.7825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220407 0 4.167 4.172 4.132 4.1535 37912 4.1535 down down correct
LCPE.UK Ossiam Lux 20220407 0 38715 38897.5 38715 38897.5 0 38897.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 24.42 24.47 24.41 24.4375 1327 24.4375 up down incorrect
LCRW.UK Ossiam Lux 20220407 0 9347 9394 9347 9347 0 9347
LCUD.UK Multi Units Luxembourg 20220407 0 16.154 16.154 16.154 16.154 0 16.154
LCUK.UK Multi Units Luxembourg 20220407 0 10.836 10.95 10.834 10.834 25335 10.834 down down correct
LCUS.UK Multi Units Luxembourg 20220407 0 12.373 12.373 12.373 12.373 0 12.373
LCWD.UK Multi Units Luxembourg 20220407 0 15.312 15.312 15.194 15.194 1589 15.194 down down correct
LCWL.UK Multi Units Luxembourg 20220407 0 11.672 11.7188 11.636 11.636 40295 11.636 down down correct
LDCU.UK PIMCO ETFs plc 20220407 0 99.39 99.7 99.28 99.505 2038 99.505 up down incorrect
LEED.UK WisdomTree Lead 20220407 0 20.685 20.685 20.685 20.685 0 20.685
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220407 0 29.515 29.515 29.2925 29.2925 840 29.2925 down up incorrect
LEMB.UK Multi Units Luxembourg 20220407 0 85.42 85.42 85.3 85.3 2 85.3 down up incorrect
LEMD.UK Multi Units France 20220407 0 13.035 13.035 13.0213 13.0213 20000 13.0213 down down correct
LEML.UK Multi Units France 20220407 0 1015.5 1016.154 997.25 997.25 0 997.25 down down correct
LEMV.UK Ossiam Lux 20220407 0 19225 19226.72 19225 19225 0 19225
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220407 0 2.1795 2.1795 2.1795 2.1795 0 2.1795
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220407 0 11.51 11.51 11.46 11.46 660 11.46 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220407 0 30.78 30.78 30.78 30.78 0 30.78
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220407 0 15.27 15.27 15.27 15.27 0 15.27
LGBP.UK WisdomTree Long GBP Short USD 20220407 0 35.545 35.545 35.545 35.545 0 35.545
LGCF.UK Invesco Markets plc 20220407 0 79.9954 79.9954 79.44 79.44 146 79.44 down up incorrect
LGCU.UK Invesco Markets plc 20220407 0 104.31 104.32 103.76 103.76 2449 103.76 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220407 0 6.875 6.875 6.875 6.875 0 6.875
LJPY.UK WisdomTree Foreign Exchange Limited 20220407 0 30.6 30.6 30.6 30.6 0 30.6
LMMV.UK Ossiam Lux 20220407 0 9628 9628 9556 9556 0 9556 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220407 0 6.6 6.76 6.365 6.5725 64377 6.5725 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220407 0 124.5 128.755 124.5 128.755 14 128.755 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220407 0 7.102 7.121 7.051 7.069 87918 7.069 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220407 0 17.525 17.83 16.445 16.75 254445 16.75 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 182.12 182.12 182.12 182.12 0 182.12
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220407 0 72.5 72.72 72.42 72.47 553 72.47 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220407 0 45.995 45.995 45.995 45.995 0 45.995
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220407 0 2.189 2.2195 2.173 2.2195 85061 2.2195 up down incorrect
LQDA.UK iShares Public Limited Company 20220407 0 5.831 5.831 5.786 5.791 361035 5.791 down down correct
LQDE.UK iShares Public Limited Company 20220407 0 113.11 113.46 112.44 112.78 50367 112.78 down down correct
LQDG.UK iShares Public Limited Company 20220407 0 73.44 73.7312 73.3396 73.63 599 73.63 up up correct
LQDH.UK iShares Public Limited Company 20220407 0 95.36 96.31 95.36 96.27 6597 96.27 up up correct
LQDS.UK iShares Public Limited Company 20220407 0 8660 8669.896 8625 8625 1413 8625 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220407 0 4.4592 4.4592 4.4385 4.4385 21174 4.4385 down down correct
LQGH.UK iShares Public Limited Company 20220407 0 4.8235 4.8429 4.811 4.811 4184 4.811 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220407 0 12078 12204 11792 11810 1259 11810 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220407 0 2503 2568 2473 2568 28851 2568 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220407 0 6.75 6.8725 6.74 6.8188 103231 6.8188 up up correct
LSPU.UK Multi Units Luxembourg 20220407 0 46.035 46.125 45.7525 45.7525 19310 45.7525 down down correct
LSPX.UK Multi Units Luxembourg 20220407 0 3511.5 3515 3504.5 3504.5 1712 3504.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220407 0 3.265 3.3125 3.265 3.3125 6777 3.3125 up down incorrect
LTAM.UK iShares II Public Limited Company 20220407 0 1348.5 1353 1336.75 1338.25 6351 1338.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220407 0 42.21 42.21 42.21 42.21 0 42.21
LUK2.UK Legal & General UCITS ETF Plc 20220407 0 33935 34090 33627.5 33627.5 671 33627.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220407 0 20780 22197.5 20780 22197.5 0 22197.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220407 0 31.895 31.895 31.895 31.895 0 31.895
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220407 0 28.98 28.98 28.98 28.98 0 28.98
LUXG.UK Amundi Index Solution 20220407 0 16560 16614 16353 16353 234 16353 down down correct
LUXU.UK Amundi Index Solution 20220407 0 216.6 216.6 213.425 213.425 50 213.425 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220407 0 37.39 37.39 36.82 36.885 2624 36.885 down down correct
M9SV.UK Market Access SICAV 20220407 0 94.88 94.88 94.88 94.88 0 94.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20220407 0 35.53 35.53 35.53 35.53 0 35.53
MATE.UK JPMorgan Multi 20220407 0 100 103 100 103 28874 103 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220407 0 28.88 28.88 28.19 28.19 1461 28.19 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220407 0 20.3675 20.3675 20.3675 20.3675 0 20.3675
MEUD.UK Lyxor Index Fund 20220407 0 16504 16513.3 16415 16415 4429 16415 down down correct
MEUG.UK Mullti Units France 20220407 0 12795 12795 12795 12795 10128 12795
MFDD.UK Lyxor Index Fund 20220407 0 132.9 132.9 132.15 132.15 11 132.15 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220407 0 43.4175 43.4175 43.4175 43.4175 0 43.4175
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220407 0 1976 1976 1976 1976 7357 1976
MIDD.UK iShares Public Limited Company 20220407 0 1980 2000 1980 1981.2 431133 1981.2 up up correct
MINT.UK PIMCO ETFs plc 20220407 0 99.58 99.733 99.58 99.72 8454 99.72 up down incorrect
MINV.UK iShares VI Public Limited Company 20220407 0 4620 4621 4596.765 4614 35928 4614 down down correct
MIVO.UK Amundi Index Solutions 20220407 0 10376 10376 10311 10311 0 10311 down up incorrect
MLPD.UK Invesco Markets plc 20220407 0 40.6 40.6 40.26 40.26 700 40.26 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220407 0 5.015 5.015 5.015 5.015 0 5.015
MLPP.UK Invesco Markets plc 20220407 0 3122 3139 3084 3084 1173 3084 down down correct
MLPQ.UK Invesco Markets plc 20220407 0 6338 6341 6278 6278 48 6278 down down correct
MLPS.UK Invesco Markets plc 20220407 0 83.31 83.31 81.99 81.99 4538 81.99 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220407 0 389.3 389.911 384 384 2549 384 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220407 0 50.21 50.4 49.98 49.98 6136 49.98 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220407 0 38.3645 38.3645 38.24 38.25 125 38.25 down down correct
MSAP.UK Source Markets Plc 20220407 0 2658 2670 2374 2647.25 3032 2647.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220407 0 34.605 34.91 34.58 34.58 129577 34.58 down down correct
MSED.UK Lyxor Index Fund 20220407 0 16182 16182 16182 16182 10 16182
MSEU.UK Multi Units France 20220407 0 171.94 171.94 169.91 169.91 970 169.91 down down correct
MSEX.UK Multi Units France 20220407 0 14238 14300 14184 14184 101 14184 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220407 0 14585 14604 14546 14604 378 14604 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 294.05 294.05 292.925 292.925 171 292.925 down down correct
MTXX.UK Multi Units Luxembourg 20220407 0 14929 14929 14918.5 14918.5 101 14918.5 down down correct
MUS.UK Leverage Shares 20220407 0 6.9437 6.9437 6.9437 6.9437 502 6.9437
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220407 0 6.1545 6.1545 6.1545 6.1545 0 6.1545
MVEU.UK iShares VI Public Limited Company 20220407 0 54.68 54.78 54.42 54.46 2388 54.46 down down correct
MVOL.UK iShares VI Public Limited Company 20220407 0 59.9 60.62 59.9 60.26 100732 60.26 up up correct
MVUS.UK iShares VI Public Limited Company 20220407 0 6307 6314.5 6287.308 6291.5 2045 6291.5 down down correct
MWRD.UK Amundi Index Solutions 20220407 0 8054 8056 8009 8025 2217 8025 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220407 0 798 798 782.1 787.5 69525 787.5 down down correct
MXEU.UK Invesco Markets plc 20220407 0 23172.5 23296.538 23172.5 23172.5 0 23172.5
MXFP.UK Invesco Markets plc 20220407 0 3899 3906.09 3865.5 3865.5 465 3865.5 down down correct
MXFS.UK Invesco Markets plc 20220407 0 50.37 50.5716 50.37 50.37 40945 50.37
MXJP.UK Invesco Markets Plc 20220407 0 66.9 66.9 66.68 66.68 65 66.68 down down correct
MXUK.UK Invesco Markets plc 20220407 0 2556 2556 2473 2473 0 2473 down down correct
MXUS.UK Invesco Markets plc 20220407 0 125.12 125.12 124.385 124.385 175 124.385 down down correct
MXWO.UK Source Markets plc 20220407 0 89.62 89.8 89.035 89.035 2534 89.035 down down correct
MXWS.UK Source Markets plc 20220407 0 6844 6864 6819.5 6819.5 660 6819.5 down down correct
N400.UK Invesco Markets plc 20220407 0 159.965 159.965 159.965 159.965 0 159.965
N4US.UK Invesco Markets plc 20220407 0 20.67 20.67 20.67 20.67 0 20.67
NASD.UK Lyxor UCITS Nasdaq 20220407 0 57.88 57.94 57.33 57.33 3268 57.33 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220407 0 4420 4429.5 4391.75 4391.75 636 4391.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220407 0 7.836 7.841 7.703 7.72 852387 7.72 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 226.5 226.5 225.425 225.425 262 225.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220407 0 0.0262 0.0264 0.0255 0.0261 28165279 0.0261 down down correct
NGSP.UK WisdomTree Natural Gas 20220407 0 1.98 1.995 1.98 1.9929 407868 1.9929 up up correct
NICK.UK WisdomTree Nickel 20220407 0 31.51 31.69 30.81 31.515 16147 31.515 up up correct
NRAM.UK Amundi Index Solutions 20220407 0 9276 9276 9129.5 9129.5 0 9129.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220407 0 385.85 387.6775 381.335 381.335 66 381.335 down down correct
OMXS.UK iShares IV Public Limited Company 20220407 0 583.5 587.159 583.25 584.25 71233 584.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220407 0 6.9645 6.9645 6.9645 6.9645 0 6.9645
PABG.UK Multi Units Luxembourg 20220407 0 19.714 19.714 19.714 19.714 0 19.714
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220407 0 28.185 28.185 27.935 27.935 551 27.935 down down correct
PABW.UK Amundi Index Solutions 20220407 0 64.56 64.56 63.99 63.99 46 63.99 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 35.44 35.45 35.3 35.3 1 35.3 down down correct
PAXG.UK Multi Units Luxembourg 20220407 0 8427 8427 8226 8226 0 8226 down down correct
PAXJ.UK Multi Units Luxembourg 20220407 0 107.41 107.41 107.41 107.41 0 107.41
PBRT.UK WisdomTree Brent Crude Oil 20220407 0 579 580 571.25 571.25 5800 571.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220407 0 305.1 305.1 298.35 298.35 4963 298.35 down up incorrect
PEMD.UK Invesco Markets II plc 20220407 0 16.815 16.835 16.64 16.64 76895 16.64 down up incorrect
PHAG.UK WisdomTree Physical Silver 20220407 0 22.63 22.8 22.6 22.72 7353 22.72 up up correct
PHAU.UK WisdomTree Physical Gold 20220407 0 181.6 182.78 181.56 182.14 47447 182.14 up up correct
PHEF.UK FundLogic Alternatives plc 20220407 0 120.075 120.075 120.075 120.075 0 120.075
PHGP.UK WisdomTree Physical Gold 20220407 0 13878 13993 13857 13951 11562 13951 up up correct
PHPD.UK WisdomTree Physical Palladium 20220407 0 205.6 209.835 204.5 209.835 302 209.835 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220407 0 150.5 150.995 150.29 150.995 344 150.995 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220407 0 11496 11577 11496 11565.5 254 11565.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220407 0 88.31 89.49 87.9 89.215 3420 89.215 up up correct
PHSP.UK WisdomTree Physical Silver 20220407 0 1732 1739.5 1729.5 1739.5 10523 1739.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20220407 0 1061 1070 1061 1070 572 1070 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220407 0 3504 3514 3483 3483 208 3483 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220407 0 45.49 45.49 45.49 45.49 0 45.49
PRFD.UK Invesco Markets II plc 20220407 0 17.585 17.625 17.583 17.625 9208 17.625 up up correct
PRFP.UK Invesco Markets II plc 20220407 0 1346.6 1348.948 1343.17 1348.9 1550 1348.9 up up correct
PRUS.UK Invesco Markets III plc 20220407 0 27.85 27.87 27.85 27.87 188 27.87 up up correct
PSRE.UK Invesco Markets III plc 20220407 0 864.2 874.605 864.1 864.1 0 864.1 down down correct
PSRF.UK Invesco Markets III plc 20220407 0 2138 2152 2132.525 2134.25 4312 2134.25 down down correct
PSRM.UK Invesco Markets III plc 20220407 0 677.75 677.75 672.625 672.625 2541 672.625 down down correct
PSRU.UK Invesco Markets III plc 20220407 0 1116.4 1116.4 1114.9 1114.9 138 1114.9 down down correct
PSRW.UK Invesco Markets III plc 20220407 0 1900.5 1909.5 1889.75 1889.75 983 1889.75 down down correct
PUIG.UK Invesco Market II plc 20220407 0 19.72 19.72 19.625 19.625 22180 19.625 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220407 0 1055 1055 1039 1039 0 1039 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220407 0 491.5 491.5 482.75 482.75 1564 482.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220407 0 1825.4 1840.4 1804.6 1804.6 285 1804.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220407 0 24.29 24.29 23.575 23.58 1224 23.58 down down correct
QDIV.UK iShares II plc 20220407 0 43.35 43.65 43.27 43.32 10507 43.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220407 0 157.8 159.88 153.54 153.54 7442 153.54 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220407 0 32.81 33.565 32.38 33.565 56250 33.565 up up correct
QUID.UK PIMCO ETFs plc 20220407 0 101.78 101.78 101.6818 101.725 283 101.725 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220407 0 43.2 43.3264 42.685 42.685 13541 42.685 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220407 0 56.48 56.78 55.745 55.745 38230 55.745 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220407 0 3036 3039.424 2985.5 2985.5 1559 2985.5 down down correct
RBOD.UK iShares IV Public Limited Company 20220407 0 7.6125 7.6825 7.5988 7.5988 11480 7.5988 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220407 0 11.245 11.3 11.18 11.18 452022 11.18 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220407 0 860 863.338 855.125 855.125 34099 855.125 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220407 0 943.1 954.3112 935.95 935.95 9159 935.95 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220407 0 12.454 12.454 12.222 12.222 7 12.222 down up incorrect
RICI.UK Market Access 20220407 0 25.295 25.648 25.275 25.275 890 25.275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220407 0 1685 1685 1670.4 1670.4 200 1670.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220407 0 21.8175 21.8175 21.8175 21.8175 1 21.8175
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220407 0 426.4 426.4 425.319 425.325 12390 425.325 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220407 0 14.625 14.7575 14.625 14.7225 13830 14.7225 up up correct
ROAI.UK Lyxor Index Fund 20220407 0 33.27 33.4153 32.925 32.925 161 32.925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220407 0 20.365 20.385 20.295 20.295 2117 20.295 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220407 0 1700.5 1709 1690.5 1690.5 12139 1690.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220407 0 22.2 22.345 22.075 22.075 41988 22.075 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220407 0 7.75 7.75 7.66 7.661 17778 7.661 down down correct
RQFI.UK Xtrackers 20220407 0 991.25 991.25 990 990 16125 990 down down correct
RS2G.UK Amundi Index Solutions 20220407 0 22385 22385 21912.5 21912.5 0 21912.5 down up incorrect
RS2U.UK Amundi Index Solutions 20220407 0 290.05 290.05 286.325 286.325 143 286.325 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220407 0 25653 25758.12 25557.5 25557.5 1316 25557.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220407 0 89.57 89.57 88.545 88.545 57 88.545 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220407 0 6827 6870.1 6780 6780 768 6780 down down correct
RTYS.UK Invesco Markets plc 20220407 0 98.87 98.87 97.395 97.395 3105 97.395 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220407 0 336.02 337.45 333.56 333.56 1698 333.56 down down correct
S100.UK Invesco Markets PLC 20220407 0 7225 7255.446 7209 7211.5 4774 7211.5 down down correct
S250.UK Source Markets plc 20220407 0 16476 16544 16310 16310 567 16310 down up incorrect
S400.UK Invesco Markets plc 20220407 0 12725 12759 12250 12250 0 12250 down up incorrect
S600.UK Invesco Markets plc 20220407 0 8534 8633.861 8534 8578 0 8578 up up correct
S6EW.UK Ossiam Lux 20220407 0 111.99 111.99 111.99 111.99 0 111.99
S7XP.UK Invesco Markets plc 20220407 0 4557.5 4595 4516 4516 1338 4516 down down correct
SAAA.UK iShares VI Public Limited Company 20220407 0 67.34 67.419 67.2634 67.32 455 67.32 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220407 0 6.337 6.347 6.278 6.278 805794 6.278 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220407 0 5.707 5.737 5.695 5.695 32793 5.695 down down correct
SAGG.UK iShares III Public Limited Company 20220407 0 3.6555 3.6665 3.6465 3.655 33264 3.655 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220407 0 5.572 5.59 5.5619 5.563 262878 5.563 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220407 0 45.63 45.63 45.63 45.63 0 45.63
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220407 0 8.677 8.704 8.62 8.62 124930 8.62 down down correct
SAUM.UK iShares IV Public Limited Company 20220407 0 5.324 5.327 5.263 5.263 27996 5.263 down down correct
SAUS.UK iShares III Public Limited Company 20220407 0 3699 3704.6 3685.5 3685.5 2421 3685.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220407 0 7.728 7.744 7.671 7.671 678547 7.671 down up incorrect
SBEG.UK UBS ETF 20220407 0 903 904.4968 894.035 895.5 12362 895.5 down down correct
SBEM.UK UBS ETF 20220407 0 747.5 747.5 743.25 743.25 0 743.25 down down correct
SBIO.UK Invesco Markets Plc 20220407 0 43.86 43.95 43.43 43.43 15542 43.43 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220407 0 17.565 18.0925 17.565 18.0925 11180 18.0925 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220407 0 15.335 15.4325 15.3 15.4325 9099 15.4325 up up correct
SBUY.UK Invesco Markets III plc 20220407 0 3565 3565.87 3495.5 3495.5 0 3495.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220407 0 31.56 31.56 31.56 31.56 0 31.56
SCOP.UK WisdomTree Copper 1x Daily Short 20220407 0 15.165 15.26 15.165 15.18 1676 15.18 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220407 0 86.5 86.5 86.5 86.5 1850 86.5
SDEU.UK iShares V Public Limited Company 20220407 0 113.5946 113.68 113.5946 113.68 85 113.68 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220407 0 5.676 5.698 5.673 5.683 911007 5.683 up up correct
SDHG.UK iShares IV Public Limited Company 20220407 0 67.282 67.3965 67.282 67.345 406 67.345 up up correct
SDHY.UK iShares IV Public Limited Company 20220407 0 88.14 88.14 87.85 87.85 22972 87.85 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220407 0 5.423 5.428 5.419 5.422 975591 5.422 down down correct
SDIG.UK iShares IV Public Limited Company 20220407 0 98.99 98.99 98.64 98.695 49452 98.695 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220407 0 5.312 5.312 5.2795 5.2795 21075 5.2795 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220407 0 5.324 5.324 5.286 5.286 2011 5.286 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220407 0 8.294 8.294 8.284 8.284 1098 8.284 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220407 0 7.315 7.315 7.315 7.315 0 7.315
SE15.UK iShares III Public Limited Company 20220407 0 89.58 89.58 89.58 89.58 0 89.58
SEAG.UK iShares III Public Limited Company 20220407 0 97.89 97.9 97.88 97.89 161 97.89
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220407 0 5.931 5.931 5.931 5.931 0 5.931
SEDY.UK iShares V Public Limited Company 20220407 0 1386 1396 1378 1378 15096 1378 down down correct
SEGA.UK iShares III Public Limited Company 20220407 0 101.34 101.5 101.34 101.5 97 101.5 up up correct
SEMA.UK iShares III Public Limited Company 20220407 0 2914 2923 2896.9 2898.5 2129 2898.5 down down correct
SEMB.UK iShares II Public Limited Company 20220407 0 7359 7377 7310 7313 2149 7313 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220407 0 841.75 994.8 837.5 837.5 0 837.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220407 0 20.69 20.69 20.69 20.69 0 20.69
SEML.UK iShares III Public Limited Company 20220407 0 36.21 36.21 35.819 35.865 1255 35.865 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220407 0 78.64 78.64 78.465 78.465 48 78.465 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220407 0 29.7848 29.7848 29.7499 29.755 82218 29.755 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20220407 0 64.935 64.935 64.935 64.935 0 64.935
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220407 0 50.745 50.745 50.745 50.745 0 50.745
SGBP.UK WisdomTree Short GBP Long USD 20220407 0 55.45 55.45 55.45 55.45 0 55.45
SGBS.UK ETFS Metal Securities Limited 20220407 0 185.23 186.41 185.23 185.735 1614 185.735 up up correct
SGEA.UK iShares III Public Limited Company 20220407 0 69.709 70.0274 69.709 69.925 13 69.925 up up correct
SGIL.UK iShares III Public Limited Company 20220407 0 137.04 137.43 135.8757 136.005 507 136.005 down down correct
SGLD.UK Invesco Physical Gold ETC 20220407 0 142.28 143.47 142.04 143.03 11736 143.03 up up correct
SGLN.UK iShares Physical Gold ETC 20220407 0 2869 2893 2863 2884 103024 2884 up up correct
SGLO.UK iShares III Public Limited Company 20220407 0 78.24 78.4325 78.1165 78.24 3275 78.24
SGLP.UK Invesco Physical Gold ETC 20220407 0 14228 14347 14204 14303 11736 14303 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220407 0 260.57 260.57 260.57 260.57 0 260.57
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220407 0 19951 19951 19951 19951 102 19951
SGQP.UK Multi Units Luxembourg 20220407 0 11032 11082 11028.952 11082 0 11082 up up correct
SGQX.UK Multi Units Luxembourg 20220407 0 14500 15277 14500 15277 0 15277 up up correct
SHLD.UK iShares IV Public Limited Company 20220407 0 7.935 7.975 7.9215 7.9215 700 7.9215 down down correct
SHYG.UK iShares Public Limited Company 20220407 0 79.81 79.9478 79.81 79.87 737 79.87 up down incorrect
SHYU.UK iShares II Public Limited Company 20220407 0 74.2 74.43 74.1644 74.35 2923 74.35 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220407 0 20.07 20.4 20.07 20.4 3 20.4 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220407 0 42.52 42.52 42.37 42.37 909 42.37 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220407 0 119.69 119.69 119.69 119.69 0 119.69
SJPA.UK iShares III Public Limited Company 20220407 0 3479 3502 3476 3481 208897 3481 up up correct
SJPE.UK Leverage Shares 20220407 0 5.2987 5.2987 5.2987 5.2987 0 5.2987
SJPY.UK WisdomTree Short JPY Long USD 20220407 0 64.7 64.7 64.7 64.7 0 64.7
SKYP.UK HANetf ICAV 20220407 0 862.4 863.4 857.873 859.2 17151 859.2 down down correct
SKYY.UK HAN 20220407 0 11.338 11.34 11.22 11.22 60511 11.22 down down correct
SLVR.UK WisdomTree Silver 20220407 0 21.615 21.755 21.615 21.725 8203 21.725 up up correct
SLXX.UK iShares Public Limited Company 20220407 0 140.09 140.09 138.73 139.28 35749 139.28 down down correct
SMBS.UK iShares IV Public Limited Company 20220407 0 339.8 339.875 338.9496 339.875 2572 339.875 up up correct
SMEA.UK iShares III Public Limited Company 20220407 0 5403 5430 5392 5392 25437 5392 down down correct
SMEU.UK Invesco Markets plc 20220407 0 302.55 302.55 302.55 302.55 0 302.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220407 0 18.628 18.7367 18.443 18.443 17939 18.443 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220407 0 24.425 24.545 24.025 24.025 266706 24.025 down down correct
SMRG.UK Amundi Index Solutions 20220407 0 44969 45519.849 44897.5 44897.5 0 44897.5 down down correct
SMRU.UK Amundi Index Solutions 20220407 0 586.62 586.62 586.62 586.62 0 586.62
SMTC.UK LYXOR Index Fund 20220407 0 1082.125 1082.125 1082.125 1082.125 0 1082.125
SMUD.UK iShares IV Public Limited Company 20220407 0 4.967 4.968 4.9115 4.9115 5407 4.9115 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220407 0 203.98 204.69 200.07 202.98 1891 202.98 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220407 0 3.725 3.725 3.636 3.636 5 3.636 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220407 0 20.695 21.36 20.695 21.315 26592 21.315 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220407 0 29.49 29.72 29.46 29.72 1834 29.72 up up correct
SOYO.UK WisdomTree Soybean Oil 20220407 0 8.0325 8.15 8.005 8.085 45879 8.085 up down incorrect
SP5C.UK Multi Units Luxembourg 20220407 0 307.48 307.48 306.005 306.005 822 306.005 down down correct
SPAG.UK iShares V Public Limited Company 20220407 0 4450 4450 4367 4418.5 7096 4418.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220407 0 216.93 216.93 216.93 216.93 0 216.93
SPAP.UK Source Physical Palladium P 20220407 0 16480 16611.5 16480 16611.5 0 16611.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220407 0 4914 4987 4908 4979 307 4979 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220407 0 5.4285 5.4285 5.4285 5.4285 0 5.4285
SPGP.UK iShares V Public Limited Company 20220407 0 1241 1259.35 1240.645 1252 115012 1252 up up correct
SPLT.UK iShares Physical Platinum ETC 20220407 0 1048 1057.25 1048 1057.25 15766 1057.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220407 0 7.71 7.716 7.699 7.716 2012 7.716 up up correct
SPMV.UK iShares VI Public Limited Company 20220407 0 82.38 82.51 82 82.26 17913 82.26 down down correct
SPOG.UK iShares V Public Limited Company 20220407 0 1836 1846 1808.78 1813.5 18288 1813.5 down down correct
SPOL.UK iShares V Public Limited Company 20220407 0 1235 1254.716 1229.3 1229.3 2555 1229.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220407 0 7035 7055 7035 7055 1 7055 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220407 0 91.68 92.33 91.68 92.105 105 92.105 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 341.38 343.1868 341.36 341.36 2314 341.36 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220407 0 41.66 41.75 41.4825 41.4825 31589 41.4825 down down correct
SPXJ.UK iShares III Public Limited Company 20220407 0 3755 3755 3733.5 3733.5 919 3733.5 down down correct
SPXP.UK Invesco Markets plc 20220407 0 64815 65070 64653 64654.5 967 64654.5 down down correct
SPXS.UK Invesco Markets plc 20220407 0 848.36 851.07 843.86 843.86 6849 843.86 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 78.27 78.4594 77.32 77.39 7061 77.39 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 447.97 449.42 445.41 445.41 36304 445.41 down down correct
SRSA.UK iShares III Public Limited Company 20220407 0 2932 2946.194 2920 2925 5082 2925 down down correct
SSAC.UK iShares V Public Limited Company 20220407 0 5394 5416.4 5378 5378 5271 5378 down down correct
SSHY.UK PIMCO ETFs plc 20220407 0 72.98 73.15 72.76 72.93 258 72.93 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220407 0 8.0887 8.0887 8.0887 8.0887 0 8.0887
SSLN.UK iShares Physical Silver ETC 20220407 0 1790 1797 1783.5 1797 15223 1797 up up correct
SSLV.UK Invesco Physical Silver ETC 20220407 0 23.4 23.47 23.38 23.465 6690 23.465 up up correct
SSXF.UK iShares III Public Limited Company 20220407 0 144.61 144.81 144.015 144.015 450 144.015 down down correct
STEA.UK PIMCO ETFs plc 20220407 0 104.89 105.07 104.89 104.9 373 104.9 up up correct
STHE.UK PIMCO ETFs plc 20220407 0 79.73 79.73 79.44 79.44 880 79.44 down up incorrect
STHS.UK PIMCO ETFs plc 20220407 0 9.222 9.231 9.166 9.166 6892 9.166 down down correct
STHY.UK PIMCO ETFs plc 20220407 0 95.55 95.61 95.22 95.22 746 95.22 down up incorrect
STYC.UK PIMCO ETFs plc 20220407 0 130.69 130.94 130.475 130.475 1807 130.475 down down correct
SUAG.UK iShares II Public Limited Company 20220407 0 76.71 77.16 76.71 76.945 731 76.945 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220407 0 13.045 13.09 12.975 12.98 355461 12.98 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220407 0 21.855 21.855 21.855 21.855 0 21.855
SUES.UK iShares IV Public Limited Company 20220407 0 618.25 618.25 611.125 611.125 37936 611.125 down down correct
SUGA.UK WisdomTree Sugar 20220407 0 9.8225 9.96 9.8175 9.8988 31704 9.8988 up up correct
SUJA.UK iShares IV Public Limited Company 20220407 0 493.6 496.5 493.6 494.8 166917 494.8 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220407 0 6.4725 6.4975 6.4625 6.4625 67434 6.4625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220407 0 643 644.75 638.5 640.625 150958 640.625 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220407 0 4800 4800 4799.5 4799.5 0 4799.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220407 0 390.4 395.65 389.818 395.075 684360 395.075 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220407 0 29.24 29.3869 29.24 29.34 8595 29.34 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220407 0 4.95 4.9555 4.931 4.931 19094 4.931 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220407 0 3643 3643 3630.5 3630.5 0 3630.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220407 0 1183 1183 1180 1180 0 1180 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220407 0 23.9 24.2655 23.278 23.8 524559 23.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220407 0 48.98 49.22 48.98 49.005 5565 49.005 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220407 0 37.525 37.525 37.525 37.525 0 37.525
SUSM.UK iShares IV Public Limited Company 20220407 0 8.0875 8.0975 7.9825 7.9825 109538 7.9825 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220407 0 412.15 412.75 411.4334 412.375 440471 412.375 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220407 0 9.5 9.533 9.4363 9.4363 59148 9.4363 down up incorrect
SUUS.UK iShares IV Public Limited Company 20220407 0 996.5 1001.32 992.93 994.375 162904 994.375 down down correct
SUWS.UK iShares IV Public Limited Company 20220407 0 8.1725 8.1725 8.1 8.1 292765 8.1 down down correct
SWDA.UK iShares III Public Limited Company 20220407 0 6389 6423.463 6365 6368 73801 6368 down down correct
SWIM.UK Lyxor Index Fund 20220407 0 76.39 76.39 76.39 76.39 0 76.39
SWRD.UK SPDR MSCI World UCITS ETF 20220407 0 30.425 30.535 30.2725 30.2725 28211 30.2725 down down correct
SX5S.UK Invesco Markets plc 20220407 0 7337 7337 7252.5 7252.5 1002 7252.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 40.7375 40.9025 40.6063 40.6063 1633 40.6063 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220407 0 29.555 29.625 29.1175 29.1175 260 29.1175 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 26.9125 27.1625 26.7813 26.7813 125969 26.7813 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 41.7025 42.095 41.4 41.49 47662 41.49 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 41.215 41.2575 40.7425 40.8813 8342 40.8813 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 79.585 80.1975 79.4013 79.4013 10629 79.4013 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220407 0 37.4 37.6375 37.395 37.5688 33304 37.5688 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 43.7175 43.7175 43.3325 43.3575 3391 43.3575 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 40.905 41.4475 40.875 41.3838 298142 41.3838 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220407 0 50.0775 50.2625 49.4775 49.4775 16739 49.4775 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 60.34 60.34 60.34 60.34 0 60.34
TI5G.UK iShares $ TIPS 0 20220407 0 5.068 5.0839 5.067 5.071 235015 5.071 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220407 0 117.68 117.68 117.16 117.16 1968 117.16 down up incorrect
TINM.UK WisdomTree Tin 20220407 0 89.12 90.3 89.12 90.3 246 90.3 up up correct
TIP5.UK iShares II Public Limited Company 20220407 0 5.194 5.209 5.191 5.1985 264067 5.1985 up up correct
TIPG.UK Multi Units Luxembourg 20220407 0 8921 8929.722 8890.5 8890.5 2272 8890.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20220407 0 112.99 113.18 112.23 112.445 24259 112.445 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 33.21 33.33 33.08 33.08 2331 33.08 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220407 0 116.78 116.78 115.98 116.095 4656 116.095 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220407 0 563.83 566.51 563.83 564.715 196 564.715 up up correct
TP05.UK iShares II Public Limited Company 20220407 0 397.3 398.5896 397.2 398.15 87919 398.15 up up correct
TPHG.UK Amundi Index Solutions 20220407 0 7375 7375 7101.5 7101.5 0 7101.5 down down correct
TPHU.UK Amundi Index Solutions 20220407 0 76.93 76.93 76.93 76.93 0 76.93
TPXG.UK Amundi Index Solutions 20220407 0 7292 7292 7266 7266 230 7266 down up incorrect
TPXU.UK Amundi Index Solutions 20220407 0 95.03 95.03 94.875 94.875 530 94.875 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220407 0 39.16 39.16 38.7325 38.7325 316 38.7325 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220407 0 50.61 51.2 50.57 50.57 255 50.57 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 48.99 48.99 48.955 48.955 110 48.955 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220407 0 28.69 28.69 28.69 28.69 0 28.69
TRSX.UK SPDR Bloomberg Barclays 7 20220407 0 28.43 28.43 28.4 28.4 135 28.4 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 104.27 104.29 103.93 103.93 32477 103.93 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 37.5 37.5 37.5 37.5 0 37.5
TURL.UK MULTI UNITS LUXEMBOURG 20220407 0 1915 2010.75 1915 2010.75 0 2010.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220407 0 26.2525 26.2525 26.2525 26.2525 0 26.2525
U10G.UK Multi Units Luxembourg 20220407 0 10570 10570 10491 10491 2063 10491 down down correct
U13G.UK Multi Units Luxembourg 20220407 0 7480.5 7480.5 7480.5 7480.5 0 7480.5
U71G.UK Lyxor US Treasury 7 20220407 0 7066 7066 7046 7046 0 7046 down down correct
UB00.UK UBS ETF SICAV 20220407 0 38.855 38.855 38.205 38.205 4384 38.205 down down correct
UB01.UK UBS ETF SICAV 20220407 0 3238 3238 3190.25 3190.25 5781 3190.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220407 0 3623 3637.66 3623 3623 6133 3623
UB03.UK UBS ETF SICAV 20220407 0 7030.438 7030.438 6990 6990 58 6990 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220407 0 11250 11250 11220 11220 222 11220 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220407 0 1857.855 1862.695 1856.75 1856.75 466 1856.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220407 0 1334.7499 1334.7499 1315.75 1315.75 0 1315.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220407 0 1255.6 1255.6 1238 1238 0 1238 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220407 0 1099.6 1099.6 1099.6 1099.6 10 1099.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220407 0 6408 6410 6212 6212 0 6212 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220407 0 3121.523 3121.523 3101.25 3101.25 0 3101.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220407 0 3599 3606.81 3596 3596 2552 3596 down down correct
UB23.UK UBS ETF SICAV 20220407 0 3315 3349.774 3315 3315 97 3315
UB30.UK UBS (Lux) Fund Solutions 20220407 0 110.295 110.295 110.295 110.295 0 110.295
UB32.UK UBS (Lux) Fund Solutions 20220407 0 8519 8519 8424 8450 60 8450 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220407 0 8873 8926.7 8821.4 8843.5 8501 8843.5 down down correct
UB45.UK UBS ETF SICAV 20220407 0 5843 5905.5 5843 5847.5 4123 5847.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220407 0 10348 10348 10076.5 10076.5 0 10076.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220407 0 1868 1876 1868 1876 0 1876 up down incorrect
UB82.UK UBS ETF 20220407 0 3158 3158 3150.5 3150.5 0 3150.5 down down correct
UBIF.UK UBS ETF 20220407 0 1364.5 1364.5 1336.75 1336.75 0 1336.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220407 0 1204 1204 1194.5 1196.25 26190 1196.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220407 0 1480 1487.47 1475 1476 12660 1476 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220407 0 991.25 991.25 988.375 988.375 0 988.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220407 0 1051.552 1051.552 1043.9 1043.9 274 1043.9 down down correct
UC03.UK UBS (Irl) ETF plc 20220407 0 108.62 108.62 108.62 108.62 0 108.62
UC04.UK UBS (Irl) ETF Public Limited Company 20220407 0 8314.5 8314.5 8125.06 8314.5 0 8314.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220407 0 7620 7626 7594 7597 48 7597 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220407 0 5654 5746.321 5510.5 5510.5 0 5510.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220407 0 106.38 106.75 106.36 106.49 748 106.49 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220407 0 8129 8129 8123 8123 18 8123 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220407 0 10458 10458 10379 10379 418 10379 down down correct
UC46.UK UBS ETF 20220407 0 13998 14167 13935.5 13935.5 2416 13935.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220407 0 12737 12737 12509 12509 20 12509 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220407 0 23478 23478 22975 22975 0 22975 down down correct
UC63.UK UBS ETF SICAV 20220407 0 1912.2 1915 1912.2 1915 0 1915 up up correct
UC64.UK UBS ETF SICAV 20220407 0 2683.5 2683.5 2677.75 2677.75 2585 2677.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220407 0 47.24 47.24 47.24 47.24 0 47.24
UC67.UK UBS ETF SICAV 20220407 0 430.745 430.745 430.745 430.745 0 430.745
UC68.UK UBS (Lux) Fund Solutions 20220407 0 300 300 300 300 0 300
UC76.UK UBS ETF 20220407 0 16.13 16.13 16.13 16.13 0 16.13
UC79.UK UBS ETF SICAV 20220407 0 1110 1115.17 1104.5 1105.5 13985 1105.5 down down correct
UC81.UK UBS ETF 20220407 0 1051 1070.25 1050.5 1070.25 0 1070.25 up up correct
UC82.UK UBS ETF 20220407 0 1315.5 1317 1312 1312 752 1312 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220407 0 1246 1246 1235 1235 0 1235 down down correct
UC85.UK UBS ETF 20220407 0 1556.5 1559 1543.5 1543.5 969 1543.5 down down correct
UC86.UK UBS ETF 20220407 0 13.98 13.98 13.98 13.98 0 13.98
UC87.UK UBS ETF SICAV 20220407 0 1900.359 1900.359 1886 1886 4700 1886 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220407 0 14071 14126.6 14030 14030 359 14030 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220407 0 2108.5 2256.5 2108.5 2256.5 0 2256.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220407 0 2365 2379.4 2365 2378.75 0 2378.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220407 0 16.27 16.27 16.27 16.27 0 16.27
UC98.UK UBS (Lux) Fund Solutions 20220407 0 1242 1246.25 1234.8315 1246.25 0 1246.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220407 0 2966 2966 2951.5 2951.5 835 2951.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220407 0 1318 1324.76 1314.5 1314.5 0 1314.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220407 0 1460.2 1460.2 1449.8 1449.8 10000 1449.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220407 0 1846.2 1940.3 1846.2 1940.3 0 1940.3 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220407 0 1491.6 1502.6 1491.6 1502.6 0 1502.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220407 0 1316.6 1316.6 1311.9 1311.9 22 1311.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220407 0 15448 15525 15448 15525 0 15525 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220407 0 71.6 71.6 70.78 70.98 92808 70.98 down down correct
UESG.UK Multi Units Luxembourg 20220407 0 35.175 35.175 35.175 35.175 0 35.175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220407 0 6.956 6.956 6.956 6.956 0 6.956
UGAS.UK WisdomTree Gasoline 20220407 0 42.24 42.24 41.615 41.615 10 41.615 down down correct
UHYG.UK Lyxor Index Fund 20220407 0 73.53 73.8 73.51 73.66 942 73.66 up up correct
UIFS.UK iShares V Public Limited Company 20220407 0 797 802.75 789.5 790.875 154042 790.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220407 0 2370 2374.5 2350.5 2350.5 8423 2350.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 58.11 58.3635 57.8705 58.21 5319 58.21 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 11.08 11.14 11.066 11.075 12554 11.075 down down correct
UKMV.UK Ossiam Lux 20220407 0 21110 21167.5 21095 21167.5 0 21167.5 up up correct
UKRE.UK iShares III Public Limited Company 20220407 0 563.5 564.465 560.8721 562.375 37821 562.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220407 0 1610.4 1612.21 1604.2 1605 99902 1605 down up incorrect
UNIC.UK Lyxor Index Fund 20220407 0 13.976 14.04 13.836 13.836 301 13.836 down down correct
UPVL.UK UBS (Irl) ETF plc 20220407 0 1547.525 1547.525 1527.75 1527.75 413 1527.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220407 0 2097 2275 2097 2275 0 2275 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220407 0 4378 4378 4370.5 4370.5 0 4370.5 down up incorrect
US10.UK Multi Units Luxembourg 20220407 0 139.26 139.26 136.9 136.97 10255 136.97 down down correct
US13.UK Multi Units Luxembourg 20220407 0 97.73 97.73 97.665 97.665 576 97.665 down up incorrect
US71.UK Multi Units Luxembourg 20220407 0 92.01 92.01 92.01 92.01 0 92.01
USA.UK Baillie Gifford US Growth Trust PLC 20220407 0 233 239.396 233 235 513292 235 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 101.935 101.935 101.935 101.935 0 101.935
USAL.UK Multi Units France 20220407 0 32856 32856 32707.5 32707.5 0 32707.5 down down correct
USAU.UK Multi Units France 20220407 0 427.065 427.065 427.065 427.065 0 427.065
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 54.46 54.73 54.1364 54.265 23496 54.265 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220407 0 186.64 186.64 186.64 186.64 0 186.64
USFM.UK UBS (Irl) ETF Public Limited Company 20220407 0 2080 2151.25 2080 2151.25 0 2151.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220407 0 3390 3396 3386 3386 0 3386 down up incorrect
USHF.UK FundLogic Alternatives plc 20220407 0 171.695 171.695 171.695 171.695 0 171.695
USHY.UK Lyxor Index Fund 20220407 0 96.16 96.16 96.16 96.16 0 96.16
USIG.UK Lyxor Index Fund 20220407 0 98.35 98.35 98.35 98.35 0 98.35
USIX.UK Lyxor Index Fund 20220407 0 7624 7632 7532.5 7532.5 0 7532.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 55.41 55.744 55.41 55.51 54 55.51 up up correct
USMV.UK Ossiam IRL ICAV 20220407 0 289.8 289.8 289.8 289.8 0 289.8
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220407 0 6225 6236 6225 6236 200 6236 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220407 0 6171 6178 6171 6178 0 6178 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220407 0 2315 2320.23 2305.5 2305.5 0 2305.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220407 0 23.965 24.16 23.685 23.685 52353 23.685 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220407 0 55.18 55.18 54.225 54.225 20085 54.225 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 79.67 79.6881 79.555 79.555 469 79.555 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 55.08 55.22 54.685 54.685 10766 54.685 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 154.95 154.95 154.95 154.95 0 154.95
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220407 0 25.46 25.4729 25.3145 25.34 9393 25.34 down down correct
UTIW.UK Multi Units Luxembourg 20220407 0 324.78 324.78 323.34 323.34 50 323.34 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 42.24 42.3092 41.88 41.88 1995 41.88 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220407 0 5.2 5.208 5.1625 5.1625 635 5.1625 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220407 0 3.976 3.9879 3.9494 3.954 55474 3.954 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220407 0 3.903 3.9398 3.903 3.9098 99768 3.9098 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220407 0 25.035 25.07 24.945 24.945 1603 24.945 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220407 0 21.815 21.86 21.7025 21.7075 7818 21.7075 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220407 0 41.94 41.94 41.935 41.935 20 41.935 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220407 0 52.28 52.63 52.28 52.345 447597 52.345 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220407 0 51.395 51.395 51.09 51.13 1813 51.13 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220407 0 62.49 62.49 61.69 61.69 3719 61.69 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220407 0 45.12 45.12 45.08 45.08 23 45.08 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220407 0 87.51 87.91 86.98 86.98 7923 86.98 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220407 0 31.5125 31.6825 31.4025 31.43 79128 31.43 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220407 0 109.26 109.96 109.26 109.26 38 109.26
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220407 0 55.12 55.12 54.72 54.765 14964 54.765 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220407 0 28.4875 28.4875 28.35 28.35 1357 28.35 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220407 0 26.15 26.15 26 26.02 969 26.02 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220407 0 23.878 23.883 23.768 23.7735 528 23.7735 down down correct
VDUC.UK Vanguard USD Corporate 1 20220407 0 49.65 49.65 49.65 49.65 60 49.65
VECA.UK Vanguard Funds Public Limited Company 20220407 0 41.745 41.745 41.7325 41.7325 1 41.7325 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20220407 0 42.505 42.6637 42.396 42.4275 857 42.4275 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220407 0 34.69 34.8698 34.49 34.51 3080 34.51 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220407 0 29.48 29.71 29.385 29.445 119929 29.445 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220407 0 20.9025 20.9475 20.877 20.9038 9399 20.9038 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220407 0 39.08 39.135 38.5875 38.5875 13009 38.5875 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220407 0 29.63 29.845 29.57 29.57 12855 29.57 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220407 0 66.88 67.11 66.605 66.605 9119 66.605 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220407 0 59.55 59.62 58.6952 58.79 2981 58.79 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220407 0 47.79 47.8 47.21 47.28 14162 47.28 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220407 0 20.495 20.642 20.405 20.4225 85107 20.4225 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220407 0 22.25 22.34 21.98 22.09 42867 22.09 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220407 0 85.86 85.98 85.24 85.31 6172 85.31 down down correct
VHYA.UK Vanguard FTSE All 20220407 0 63.32 63.33 62.91 62.91 3125 62.91 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220407 0 48.645 48.855 48.335 48.3925 16187 48.3925 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220407 0 4864.5 4885.5 4833.4999 4839.2502 16187 4839.2502 down down correct
VIXL.UK S&P 500 VIX Short 20220407 0 2.208 2.2775 2.208 2.2775 3990 2.2775 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220407 0 27.28 27.3 27.155 27.155 1647 27.155 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220407 0 24.07 24.19 24.015 24.0737 47598 24.0737 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220407 0 32.88 32.945 32.6142 32.67 100746 32.67 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220407 0 84.21 84.35 83.7825 83.7825 9054 83.7825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220407 0 516.65 523 514 519 96109 519 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220407 0 45.08 45.08 44.53 44.53 4140 44.53 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220407 0 39.465 39.465 39.465 39.465 0 39.465
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220407 0 82.31 82.58 81.9 81.92 60770 81.92 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220407 0 62.86 63.1396 62.69 62.72 39307 62.72 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220407 0 39.31 39.3303 39.085 39.16 3910 39.16 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220407 0 33.5 33.55 33.265 33.305 553882 33.305 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220407 0 64.9225 65.27 64.7012 64.75 297608 64.75 down down correct
VUSC.UK Vanguard USD Corporate 1 20220407 0 37.95 38.025 37.9312 38.025 1009 38.025 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220407 0 84.94 85.3275 84.5 84.5525 168426 84.5525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220407 0 19.906 19.9668 19.9027 19.916 392 19.916 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220407 0 18.253 18.2691 18.162 18.2055 16527 18.2055 down down correct
VWRA.UK Vanguard FTSE All 20220407 0 110.58 111 109.82 109.92 56420 109.92 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220407 0 115.38 115.92 114.66 114.69 24040 114.69 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220407 0 88.12 88.5385 87.79 87.84 96528 87.84 down down correct
VWRP.UK Vanguard FTSE All 20220407 0 84.49 84.8276 84.145 84.145 53171 84.145 down down correct
WATL.UK Multi Units France 20220407 0 4631 4638 4617 4621.5 531 4621.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220407 0 23.71 24.105 23.71 23.7375 238 23.7375 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220407 0 38.66 39.595 38.6425 38.6425 116708 38.6425 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220407 0 16.7 16.755 16.655 16.655 2663 16.655 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220407 0 1283.5 1296.88 1275.75 1275.75 11557 1275.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220407 0 64.22 64.22 63.41 63.41 57 63.41 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220407 0 1232.5 1260 1223.5 1226.25 64439 1226.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220407 0 1507.6 1517.36 1495.9 1495.9 8118 1495.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220407 0 45.22 45.33 45.13 45.225 2656 45.225 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 96.42 96.7 95.555 95.555 3495 95.555 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220407 0 1.081 1.097 1.065 1.0765 247518 1.0765 down down correct
WELL.UK Hanetf Icav 20220407 0 8.666 8.666 8.603 8.603 600 8.603 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220407 0 31.58 31.58 31.45 31.45 2210 31.45 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220407 0 53.13 53.34 52.45 52.45 1895 52.45 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220407 0 146.84 148.08 146.84 147.62 479 147.62 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220407 0 58.53 59.25 58.53 59.135 8447 59.135 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220407 0 6.087 6.087 6.0775 6.0775 4679 6.0775 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220407 0 5.185 5.185 5.1614 5.1705 38911 5.1705 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220407 0 5.569 5.573 5.553 5.553 66 5.553 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220407 0 297.485 297.485 297.485 297.485 0 297.485
WLDL.UK Lyxor MSCI World UCITS ETF 20220407 0 23130.29 23130.29 22782 22782 0 22782 down down correct
WLDS.UK iShares III plc 20220407 0 5.169 5.195 5.1285 5.1285 108928 5.1285 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220407 0 197.5 197.5 196.455 196.455 50 196.455 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220407 0 60.65 60.85 60.51 60.51 1097 60.51 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220407 0 51.38 51.43 50.955 50.955 388 50.955 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220407 0 5.06 5.076 5.06 5.0605 48776 5.0605 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220407 0 41.82 41.82 41.195 41.195 31910 41.195 down down correct
WOOD.UK iShares II Public Limited Company 20220407 0 2389.5 2404.5 2379.1 2386.25 4557 2386.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 73.84 73.9526 73.195 73.195 1669 73.195 down up incorrect
WQDS.UK iShares II Public Limited Company 20220407 0 482.3 483.826 480.892 481.85 167699 481.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220407 0 6.33 6.33 6.29 6.2988 1080 6.2988 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220407 0 6.778 6.787 6.706 6.707 109047 6.707 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220407 0 56.43 56.94 55.965 55.965 8363 55.965 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220407 0 110.77 110.77 109.53 109.53 400 109.53 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220407 0 44.71 44.8 44.665 44.665 6028 44.665 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220407 0 457.7 457.7 456.375 456.375 712 456.375 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220407 0 50.37 50.4 49.765 49.765 12081 49.765 down down correct
X7PP.UK Invesco Markets plc 20220407 0 5210 5210 5137.5 5137.5 3451 5137.5 down down correct
X7PS.UK Invesco Markets plc 20220407 0 61.88 62.56 61.535 61.535 822 61.535 down down correct
XASX.UK Xtrackers 20220407 0 394.25 394.95 393.375 393.575 4392 393.575 down down correct
XAUS.UK Xtrackers 20220407 0 3627 3637.89 3620 3620 180 3620 down down correct
XAXD.UK Xtrackers 20220407 0 50.19 50.19 49.645 49.645 1205 49.645 down down correct
XAXJ.UK Xtrackers 20220407 0 3878.68 3878.68 3802 3802 0 3802 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220407 0 3384 3384 3370.5 3370.5 0 3370.5 down up incorrect
XBAK.UK Xtrackers 20220407 0 0.886 0.886 0.871 0.876 5170 0.876 down down correct
XBCU.UK Xtrackers 20220407 0 41.96 41.96 41.695 41.695 150 41.695 down down correct
XBGG.UK Xtrackers II 20220407 0 7445 7457 7440 7457 0 7457 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220407 0 152.71 152.71 152.66 152.66 366 152.66 down down correct
XCAD.UK Xtrackers 20220407 0 78.18 78.46 77.265 77.265 6205 77.265 down down correct
XCHA.UK Xtrackers 20220407 0 16.52 16.52 16.395 16.4175 119052 16.4175 down down correct
XCS2.UK Xtrackers II 20220407 0 13580 13580 13356 13356 0 13356 down down correct
XCS3.UK Xtrackers 20220407 0 11.555 11.555 11.46 11.46 1 11.46 down down correct
XCS4.UK Xtrackers 20220407 0 23.63 23.665 23.5325 23.5325 2793 23.5325 down down correct
XCS5.UK Xtrackers 20220407 0 16.9925 16.9925 16.9925 16.9925 0 16.9925
XCS6.UK Xtrackers 20220407 0 16.195 16.265 15.925 15.93 64489 15.93 down down correct
XCX3.UK Xtrackers 20220407 0 877.625 877.875 877.375 877.625 12144 877.625
XCX4.UK Xtrackers 20220407 0 1810.5 1810.5 1801.75 1801.75 2393 1801.75 down up incorrect
XCX5.UK Xtrackers 20220407 0 1299.5 1321.82 1298.5 1301.5 1148 1301.5 up up correct
XCX6.UK Xtrackers 20220407 0 1234.5 1238.148 1220 1220 3357 1220 down up incorrect
XD3E.UK Xtrackers 20220407 0 1675.2 1675.54 1661.3 1661.3 1004 1661.3 down down correct
XD5D.UK Xtrackers 20220407 0 53.31 53.45 52.725 52.725 5625 52.725 down up incorrect
XD5E.UK Xtrackers 20220407 0 3674.5 3710.715 3660.75 3660.75 2014 3660.75 down down correct
XD5S.UK Xtrackers 20220407 0 2575 2578.754 2545 2545 11456 2545 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220407 0 126.46 127.04 125.825 125.825 8008 125.825 down down correct
XDAX.UK Xtrackers 20220407 0 11272 11360 11228 11228 363 11228 down down correct
XDBG.UK Xtrackers 20220407 0 3895 3895.02 3864 3864 8459 3864 down down correct
XDDX.UK Xtrackers 20220407 0 9159 9191 9083 9083 1356 9083 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220407 0 3088 3088.816 3086 3086 322 3086 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220407 0 3980 3982.4 3949.5 3949.5 3033 3949.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220407 0 4180 4181 4156.5 4156.5 404 4156.5 down down correct
XDER.UK Xtrackers 20220407 0 2527.5 2551.5 2523.75 2523.75 727 2523.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220407 0 2866 2878.48 2854.5 2854.5 9892 2854.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220407 0 81.88 82.18 81.26 81.29 540803 81.29 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220407 0 8040.26 8040.26 8006 8006 56 8006 down down correct
XDGU.UK Xtrackers (IE) Plc 20220407 0 14.12 14.12 14.105 14.1125 780 14.1125 down down correct
XDJP.UK Xtrackers 20220407 0 1745.5 1754.908 1742.5 1742.5 3162 1742.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220407 0 4105 4105 4081 4081 53 4081 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220407 0 1738.5 1738.5 1732.75 1732.75 397 1732.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220407 0 1118.5 1118.5 1117.5 1117.5 222 1117.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220407 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
XDNY.UK Xtrackers (IE) Public Limited Company 20220407 0 14.635 14.635 14.5925 14.5925 2600 14.5925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220407 0 7533 7533 7473 7473 13179 7473 down down correct
XDUK.UK Xtrackers 20220407 0 1054 1056 1050.2 1050.2 9032 1050.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220407 0 9652 9690.246 9632.5 9632.5 2983 9632.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220407 0 40.78 40.78 40.16 40.2 19961 40.2 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220407 0 50.62 50.62 50.62 50.62 0 50.62
XDWD.UK Xtrackers (IE) Plc 20220407 0 91.44 91.84 90.9 90.9 229281 90.9 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220407 0 6241 6273.81 6213 6221 25534 6221 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220407 0 24.57 24.7168 24.325 24.3575 198591 24.3575 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220407 0 19.86 19.91 19.74 19.74 10983 19.74 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220407 0 50.9 51.105 50.67 51.105 3735 51.105 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220407 0 45.68 45.69 45.285 45.285 5014 45.285 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220407 0 80.385 80.385 80.385 80.385 0 80.385
XDWM.UK Xtrackers (IE) Public Limited Company 20220407 0 57.91 58.18 57.79 57.795 3528 57.795 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220407 0 45.5 45.51 45.485 45.485 563 45.485 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220407 0 59.05 59.05 58.39 58.39 25805 58.39 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220407 0 34.22 34.3 33.85 33.85 8261 33.85 down down correct
XDWY.UK Concept Fund Solutions plc 20220407 0 20.335 20.335 20.23 20.23 824 20.23 down down correct
XEOU.UK Xtrackers 20220407 0 13.384 13.408 13.278 13.278 45412 13.278 down down correct
XESC.UK Xtrackers 20220407 0 4977.5 5006 4929.5 4929.5 5833 4929.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220407 0 25.28 25.29 25.2025 25.2025 297 25.2025 down down correct
XESX.UK Xtrackers 20220407 0 3428.5 3428.5 3375 3375 6421 3375 down down correct
XEUM.UK Xtrackers 20220407 0 11186 11186 11163 11163 3 11163 down down correct
XFFE.UK Xtrackers II 20220407 0 179.22 179.24 179.22 179.24 821 179.24 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220407 0 14.85 14.85 14.85 14.85 0 14.85
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220407 0 3391 3391 3314.337 3327 801 3327 down down correct
XG7S.UK Xtrackers II 20220407 0 20190 20190 20190 20190 0 20190
XG7U.UK Xtrackers II 20220407 0 29.35 29.35 29.14 29.14 7130 29.14 down down correct
XGDD.UK Xtrackers 20220407 0 34.52 34.52 34.45 34.45 352 34.45 down down correct
XGGB.UK Xtrackers II 20220407 0 263.675 263.675 263.675 263.675 0 263.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220407 0 55.68 55.88 55.315 55.315 3782 55.315 down down correct
XGIG.UK Xtrackers II 20220407 0 2809 2816.731 2777.685 2781 28234 2781 down down correct
XGIU.UK Xtrackers II 20220407 0 2131 2131 2127.5 2127.5 1598 2127.5 down down correct
XGLD.UK DB ETC plc 20220407 0 186.52 187.55 186.25 186.895 3655 186.895 up up correct
XGLE.UK Xtrackers II 20220407 0 231.97 232.065 231.97 232.065 88 232.065 up up correct
XGLF.UK Xtrackers (IE) Plc 20220407 0 30.06 30.16 29.905 29.905 433 29.905 down down correct
XGLS.UK DB ETC plc 20220407 0 1036 1040 1036 1039.25 36236 1039.25 up up correct
XGSD.UK Xtrackers 20220407 0 2656 2656 2637 2638.5 148 2638.5 down down correct
XGSG.UK Xtrackers II 20220407 0 2640 2641.2 2623.306 2627 22691 2627 down down correct
XGSI.UK Xtrackers II 20220407 0 13.01 13.01 12.945 12.96 6800 12.96 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220407 0 16.14 16.14 16.04 16.04 8 16.04 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220407 0 16.2325 16.2325 16.2325 16.2325 0 16.2325
XKS2.UK Xtrackers 20220407 0 6292 6292 6288 6288 13976 6288 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220407 0 82.49 82.49 82.04 82.04 3693 82.04 down down correct
XLBP.UK Invesco Markets plc 20220407 0 39016 39050 38214 38214 0 38214 down down correct
XLBS.UK Invesco Markets plc 20220407 0 500.81 500.95 498.76 498.95 175 498.95 down down correct
XLCP.UK Invesco Markets PLC 20220407 0 4354.5 4355 4338 4338 94 4338 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220407 0 57.27 57.71 56.63 56.63 707 56.63 down down correct
XLDX.UK Xtrackers 20220407 0 10024 10024 9897 9897 675 9897 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220407 0 36403 36754.1 36341 36362 669 36362 down down correct
XLES.UK Invesco Markets plc 20220407 0 475.53 482.02 474.76 474.76 533 474.76 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220407 0 21241 21370 21073 21073 1296 21073 down down correct
XLFS.UK Invesco Markets plc 20220407 0 280.66 280.66 274.78 275.55 6168 275.55 down down correct
XLIP.UK Invesco Markets plc 20220407 0 39908 39918 39908 39918 103 39918 up up correct
XLIS.UK Invesco Markets plc 20220407 0 520.94 522.22 520.94 521.24 30 521.24 up down incorrect
XLKQ.UK Invesco Markets plc 20220407 0 29069 29227 28916.06 28939.5 1246 28939.5 down down correct
XLKS.UK Invesco Markets plc 20220407 0 380.53 381.69 377.875 377.875 3775 377.875 down down correct
XLPE.UK Xtrackers 20220407 0 7964 8053.94 7937.5 7937.5 584 7937.5 down down correct
XLPP.UK Invesco Markets plc 20220407 0 45857 46081.49 45784.89 46040.5 1465 46040.5 up down incorrect
XLPS.UK Invesco Markets plc 20220407 0 599.24 602.46 598.6 601.225 1785 601.225 up down incorrect
XLUP.UK Invesco Markets plc 20220407 0 38596 38657.79 38321 38321 1296 38321 down down correct
XLUS.UK Invesco Markets plc 20220407 0 505.05 505.555 500.36 500.36 301 500.36 down down correct
XLVP.UK Invesco Markets plc 20220407 0 49867 50654 49383.11 50584 291 50584 up down incorrect
XLVS.UK Invesco Markets plc 20220407 0 653 661.68 652.6 660.455 719 660.455 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220407 0 45255 45255 44784 44784 465 44784 down down correct
XLYS.UK Invesco Markets plc 20220407 0 591.8 592.22 584.62 584.92 1241 584.92 down up incorrect
XMAD.UK Xtrackers 20220407 0 58.13 58.16 57.41 57.41 1488 57.41 down down correct
XMAF.UK Xtrackers 20220407 0 8.1188 8.119 8.117 8.1188 39 8.1188
XMAS.UK Xtrackers 20220407 0 4490 4494.732 4396.5 4396.5 0 4396.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220407 0 2536 2536 2527.5 2527.5 334 2527.5 down down correct
XMBD.UK Xtrackers 20220407 0 49.965 49.965 49.965 49.965 0 49.965
XMBR.UK Xtrackers 20220407 0 3873 3885.54 3824.5 3824.5 329 3824.5 down down correct
XMCX.UK Xtrackers 20220407 0 2071.5 2071.5 2066 2066 4457 2066 down down correct
XMED.UK Xtrackers 20220407 0 81.1 81.26 80.465 80.465 460 80.465 down down correct
XMEM.UK Xtrackers 20220407 0 3836 3858.6 3829.5 3829.5 7116 3829.5 down down correct
XMES.UK Xtrackers 20220407 0 5.6298 5.6375 5.6298 5.6375 176262 5.6375 up up correct
XMEU.UK Xtrackers 20220407 0 6162.5 6163.5 6161.5 6162.5 130 6162.5
XMEX.UK Xtrackers 20220407 0 431.7 431.9 431.3 431.9 860 431.9 up up correct
XMID.UK Xtrackers 20220407 0 1240 1242.75 1240 1242.75 404 1242.75 up up correct
XMJD.UK Xtrackers 20220407 0 66.34 66.55 66.18 66.195 391 66.195 down up incorrect
XMJP.UK Xtrackers 20220407 0 5072 5072 5069.5 5069.5 11 5069.5 down down correct
XMLA.UK Xtrackers 20220407 0 3410 3434 3367.5 3367.5 1425 3367.5 down down correct
XMLD.UK Xtrackers 20220407 0 44.62 44.77 43.98 43.98 1082 43.98 down up incorrect
XMMD.UK Xtrackers 20220407 0 50.42 50.42 50.015 50.015 2173 50.015 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220407 0 55.57 55.61 55.005 55.005 353789 55.005 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220407 0 4243 4245 4213 4213 38136 4213 down down correct
XMTD.UK Xtrackers 20220407 0 54.24 54.24 54.24 54.24 0 54.24
XMTW.UK Xtrackers 20220407 0 4146 4179 4144.16 4151.5 396 4151.5 up up correct
XMUD.UK Xtrackers 20220407 0 128.07 128.07 127.34 127.34 12 127.34 down up incorrect
XMUJ.UK Xtrackers 20220407 0 26.31 26.31 26.31 26.31 0 26.31
XMUS.UK Xtrackers 20220407 0 9776 9818.04 9751.5 9751.5 36240 9751.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220407 0 49.81 49.91 49.81 49.91 160 49.91 up down incorrect
XMWD.UK Xtrackers 20220407 0 90.19 90.2 89.575 89.575 131200 89.575 down down correct
XMXD.UK Xtrackers 20220407 0 34.28 34.28 34.28 34.28 2 34.28
XNID.UK Xtrackers 20220407 0 227.01 227.17 224.43 224.43 339 224.43 down up incorrect
XNIF.UK Xtrackers 20220407 0 17417 17417 17184.5 17184.5 395 17184.5 down up incorrect
XPHG.UK Xtrackers 20220407 0 133 133 131.465 132.05 7087 132.05 down down correct
XPHI.UK Xtrackers 20220407 0 1.724 1.724 1.724 1.724 0 1.724
XPXD.UK Xtrackers 20220407 0 73.375 73.375 73.375 73.375 0 73.375
XPXJ.UK Xtrackers 20220407 0 5685 5685 5620 5620 0 5620 down down correct
XQUA.UK Xtrackers (IE) Plc 20220407 0 12.08 12.08 12.0525 12.0525 3149 12.0525 down down correct
XRES.UK Source Markets plc 20220407 0 26.94 27.02 26.57 26.57 3515 26.57 down down correct
XRH0.UK DB ETC PLC 20220407 0 1549 1553.2 1511.4 1553.2 25 1553.2 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220407 0 36.78 36.78 36.545 36.545 3051 36.545 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220407 0 22016 22016 21678.5 21678.5 588 21678.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220407 0 2808 2812.1 2799 2799 3474 2799 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220407 0 287.77 287.77 283.18 283.18 1412 283.18 down down correct
XS2D.UK Xtrackers 20220407 0 156.67 158.24 155.22 155.325 41622 155.325 down down correct
XS3R.UK Xtrackers 20220407 0 13130 13179.7 13128 13138 431 13138 up up correct
XS6R.UK Xtrackers 20220407 0 10716 10716 10539 10539 30 10539 down down correct
XS7R.UK Xtrackers 20220407 0 2973.5 3010.78 2973.5 2974.5 1264 2974.5 up down incorrect
XS8R.UK Xtrackers 20220407 0 8318 8571.139 8275 8275 0 8275 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220407 0 5517 5517 5387 5387 0 5387 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220407 0 3352 3365.67 3336.827 3361.25 13522 3361.25 up up correct
XSD2.UK Xtrackers 20220407 0 127.94 130.68 126.96 130.68 99093 130.68 up up correct
XSDR.UK Xtrackers 20220407 0 17392 17461 17392 17461 122 17461 up up correct
XSDX.UK Xtrackers 20220407 0 1230.374 1237 1230.374 1237 406 1237 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220407 0 3081 3096.5 3068 3068 344 3068 down down correct
XSER.UK Xtrackers 20220407 0 7874 7953.28 7865.48 7866 534 7866 down down correct
XSFD.UK Xtrackers 20220407 0 16.7525 16.7525 16.7525 16.7525 0 16.7525
XSFN.UK Xtrackers (IE) Public Limited Company 20220407 0 2086.5 2088.715 2063.5 2066 2202 2066 down down correct
XSFR.UK Xtrackers 20220407 0 1280 1282.25 1280 1282.25 53 1282.25 up up correct
XSGI.UK Xtrackers 20220407 0 4279 4279 4230 4230 181 4230 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220407 0 4390 4390 4310 4386.25 1932 4386.25 down down correct
XSKR.UK Xtrackers 20220407 0 5799 5817.5 5799 5817.5 0 5817.5 up down incorrect
XSNR.UK Xtrackers 20220407 0 10704 10714 10704 10714 8 10714 up up correct
XSPD.UK Xtrackers 20220407 0 7.786 7.825 7.761 7.825 10395 7.825 up up correct
XSPR.UK Xtrackers 20220407 0 12218.88 12218.88 12146 12146 264 12146 down down correct
XSPS.UK Xtrackers 20220407 0 594.6 599.35 592.4001 599.35 26688 599.35 up up correct
XSPU.UK Xtrackers 20220407 0 85.74 85.9 85.295 85.295 2884 85.295 down up incorrect
XSPX.UK Xtrackers 20220407 0 6551 6575.75 6532 6532 6331 6532 down up incorrect
XSSX.UK Xtrackers 20220407 0 745.3 754 742.082 754 95478 754 up up correct
XSTC.UK Xtrackers (IE) Plc 20220407 0 5318 5318 5290.5 5290.5 1 5290.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220407 0 18135 18136 18133 18133 0 18133 down down correct
XSX6.UK Xtrackers 20220407 0 8758 8758 8699.5 8699.5 196 8699.5 down up incorrect
XT2D.UK Xtrackers 20220407 0 0.4174 0.422 0.4146 0.422 508564 0.422 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220407 0 70.34 70.34 70.34 70.34 0 70.34
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220407 0 49.1225 49.1225 49.1225 49.1225 0 49.1225
XUCS.UK Xtrackers (IE) Public Limited Company 20220407 0 43.86 43.885 43.86 43.885 540 43.885 up up correct
XUEM.UK Xtrackers II 20220407 0 12.35 12.35 12.273 12.273 1 12.273 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220407 0 40.49 40.49 40.065 40.065 67 40.065 down up incorrect
XUFB.UK Xtrackers IE Plc 20220407 0 1713 1726.548 1693.4 1696.4 2960 1696.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220407 0 27.27 27.35 26.97 26.98 28632 26.98 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220407 0 56.7 57.35 56.68 57.245 2613 57.245 up up correct
XUHY.UK Xtrackers (IE) Plc 20220407 0 13.494 13.494 13.398 13.398 135912 13.398 down down correct
XUKS.UK Xtrackers 20220407 0 298.5 299.8 298.2654 299.8 90447 299.8 up up correct
XUKX.UK Xtrackers 20220407 0 781.9 782.373 778 778 11074 778 down down correct
XUT3.UK Xtrackers II 20220407 0 162.315 162.315 162.315 162.315 0 162.315
XUTC.UK Xtrackers (IE) Public Limited Company 20220407 0 69.66 69.66 69.06 69.06 1820 69.06 down down correct
XUTD.UK Xtrackers II 20220407 0 210.08 210.08 208.95 209.015 66 209.015 down down correct
XVTD.UK Xtrackers 20220407 0 43.82 43.82 43.26 43.455 1539 43.455 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220407 0 6987 6989.5 6961.5 6961.5 5654 6961.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220407 0 17.96 17.96 17.96 17.96 0 17.96
XX25.UK Xtrackers 20220407 0 2388 2411.725 2371 2371 5458 2371 down down correct
XX2D.UK Xtrackers 20220407 0 31.25 31.25 30.985 30.985 170 30.985 down up incorrect
XXSC.UK Xtrackers 20220407 0 4727 4752 4710 4710 1725 4710 down down correct
XYLD.UK Xtrackers (IE) Plc 20220407 0 18.672 18.704 18.672 18.704 1194 18.704 up up correct
XZEU.UK Xtrackers IE PLC 20220407 0 2129.5 2133.64 2119.25 2119.25 412 2119.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220407 0 19.43 19.466 19.314 19.364 33681 19.364 down down correct
XZMU.UK Xtrackers (IE) Plc 20220407 0 46.45 46.71 46.2625 46.2625 77242 46.2625 down down correct
XZW0.UK Xtrackers (IE) Plc 20220407 0 33.145 33.17 32.8925 32.8925 26320 32.8925 down down correct
YIEL.UK Lyxor Index Fund 20220407 0 105.38 105.62 105.18 105.18 8378 105.18 down down correct
ZINC.UK WisdomTree Zinc 20220407 0 12.99 12.99 12.7725 12.7725 6559 12.7725 down down correct

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