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close-lse_etfs

2022/04/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220412 0 149.81 149.81 149.81 149.81 0 149.81
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220412 0 3654 3672.5 3654 3672.5 0 3672.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220412 0 9.56 9.56 9.4488 9.4488 12000 9.4488 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220412 0 22783 22936.5 22783 22936.5 675 22936.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220412 0 392.98 392.98 363.38 377.07 754 377.07 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220412 0 18004 18004 17762 17762 264 17762 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220412 0 1862 1872 1861.5 1861.5 3 1861.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220412 0 270 286.9 270 280.85 41900 280.85 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220412 0 965 1055.81 965 1055.81 7 1055.81 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220412 0 8.8325 8.8325 8.5 8.5 5901 8.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220412 0 171.01 180.39 170 178.54 3057 178.54 up up correct
3DES.UK Boost Issuer Public Limited Company 20220412 0 1.245 1.259 1.192 1.202 394576 1.202 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220412 0 5.6225 5.6225 5.4887 5.4887 8 5.4887 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220412 0 205.65 218.28 205.45 215.6 2494 215.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220412 0 1.1 1.1 1.052 1.0655 586348 1.0655 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220412 0 14588 14588 13763.5 13763.5 0 13763.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220412 0 42.88 44.04 42.58 43.91 8036 43.91 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220412 0 20.78 20.815 19.96 20.11 20361 20.11 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220412 0 34.36 34.97 34.22 34.735 17371 34.735 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20220412 0 5.795 5.795 5.6575 5.675 41789 5.675 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220412 0 14937 14937 14880 14880 101 14880 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220412 0 17959.5 17959.5 17959.5 17959.5 0 17959.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220412 0 3280 3380 3263 3368.5 16830 3368.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220412 0 5 5.3 4.9 4.9 2010751 4.9 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220412 0 28500 29000 26426 28737.5 6460 28737.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220412 0 168.8 179.9 166.7 179.75 482966 179.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220412 0 52.05 58 49.57 55.34 71260 55.34 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220412 0 114003 117166 114003 116646 251 116646 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220412 0 376.67 376.67 348.48 374.67 2016 374.67 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220412 0 0.0655 0.07 0.0635 0.0643 1934566 0.0643 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220412 0 103.7 104.5 100.15 100.15 82922 100.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220412 0 1586 1595 1536.5 1543.25 15737 1543.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220412 0 2.225 2.345 2.153 2.3425 461313 2.3425 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220412 0 3.314 3.384 3.0915 3.0915 53130 3.0915 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220412 0 246.6 246.6 237.15 237.15 1162 237.15 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220412 0 11.295 11.33 11.1 11.285 7452 11.285 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220412 0 5917 5921 5750 5750 497 5750 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220412 0 21101 21344 21019 21320 7328 21320 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220412 0 392.2 392.2 385.9 387.05 77113 387.05 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220412 0 30.3 30.3 28.8 28.95 665894 28.95 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220412 0 1456 1528.11 1454.5 1520.68 462 1520.68 up up correct
3USS.UK Boost Issuer Public Limited Company 20220412 0 0.395 0.395 0.374 0.3775 606370 0.3775 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220412 0 13.18 13.57 12.705 13.1375 53519 13.1375 down up incorrect
500G.UK Amundi Index Solutions 20220412 0 6422.5 6456.5 6422.5 6450 395 6450 up up correct
500U.UK Amundi Index Solutions 20220412 0 83.45 84.4175 83.44 84.2688 22365 84.2688 up up correct
AASG.UK Amundi Index Solutions 20220412 0 2881 2881 2866.4999 2876 370 2876 down down correct
AASU.UK Amundi Index Solutions 20220412 0 37.3598 37.4925 37.3598 37.4925 15990 37.4925 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 185 186.57 184.9 186.57 3868 186.57 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 141.57 143.28 141.5 142.99 3453 142.99 up up correct
ACWL.UK Multi Units Luxembourg 20220412 0 21735 21865 21735 21865 0 21865 up up correct
ACWU.UK Multi Units Luxembourg 20220412 0 285 285 285 285 41 285
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220412 0 102 102.2979 100 100.5 713644 100.5 down up incorrect
AEJ.UK Multi Units Luxembourg 20220412 0 69.63 69.63 69.63 69.63 0 69.63
AEJL.UK Multi Units Luxembourg 20220412 0 5329 5339.5 5329 5339.5 408 5339.5 up up correct
AEME.UK Amundi Index Solutions 20220412 0 68.6825 68.6825 68.6825 68.6825 0 68.6825
AEXK.UK Amundi Index Solutions 20220412 0 3146.5 3149.808 3123.5 3123.5 18 3123.5 down down correct
AGAP.UK WisdomTree Agriculture 20220412 0 570 570 567.5 568 2930 568 down down correct
AGBP.UK iShares III Public Limited Company 20220412 0 4.761 4.7878 4.7511 4.7838 128806 4.7838 up up correct
AGCP.UK WisdomTree Broad Commodities 20220412 0 1017 1017 1016.5 1016.5 346 1016.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220412 0 6.9825 7.0788 6.98 7.0788 34443 7.0788 up up correct
AGES.UK iShares IV Public Limited Company 20220412 0 542 543.338 536.522 543 6620 543 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220412 0 4.7405 4.7485 4.7115 4.7448 85395 4.7448 up up correct
AGGP.UK WisdomTree Grains 20220412 0 426.4 426.4 425.85 425.85 3983 425.85 down down correct
AGGU.UK iShares III Public Limited Company 20220412 0 5.31 5.325 5.289 5.323 230860 5.323 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220412 0 32 32 31.98 31.98 409 31.98 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220412 0 1152.4 1188.882 1133.684 1176.8 18382 1176.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220412 0 15.126 15.392 14.984 15.337 1737 15.337 up up correct
AIGA.UK WisdomTree Agriculture 20220412 0 7.45 7.45 7.3725 7.4025 76302 7.4025 down down correct
AIGC.UK WisdomTree Broad Commodities 20220412 0 13.062 13.2495 13.062 13.2495 5192 13.2495 up down incorrect
AIGE.UK WisdomTree Energy 20220412 0 5.03 5.17 5.0275 5.17 143068 5.17 up up correct
AIGG.UK WisdomTree Grains 20220412 0 5.59 5.59 5.56 5.5613 2317 5.5613 down down correct
AIGI.UK WisdomTree Industrial Metals 20220412 0 20.31 20.53 20.19 20.415 7636 20.415 up up correct
AIGL.UK WisdomTree Livestock 20220412 0 2.388 2.388 2.388 2.388 0 2.388
AIGO.UK WisdomTree Petroleum 20220412 0 18.4775 18.4775 18.4775 18.4775 0 18.4775
AIGP.UK WisdomTree Precious Metals 20220412 0 23.25 23.25 23.25 23.25 0 23.25
AIGS.UK WisdomTree Softs 20220412 0 5.125 5.125 5.1088 5.1088 116 5.1088 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20220412 0 114.38 116.5 112.5 114.25 9013 114.25 down down correct
ALAG.UK Amundi Index Solutions 20220412 0 1246.6 1248.5 1246.6 1248.5 2385 1248.5 up up correct
ALAU.UK Amundi Index Solutions 20220412 0 16.275 16.275 16.275 16.275 0 16.275
ALUM.UK WisdomTree Aluminium 20220412 0 4.542 4.55 4.479 4.5235 25075 4.5235 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220412 0 576 580 570.857 580 39140 580 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220412 0 24920 25242.5 24920 25242.5 12 25242.5 up down incorrect
ANXG.UK Amundi Index Solutions 20220412 0 11998 12186 11926 12180 135 12180 up up correct
ANXU.UK Amundi Index Solutions 20220412 0 156.58 159.76 156.08 159.14 2839 159.14 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 45.34 45.8 45.34 45.705 914 45.705 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220412 0 12.83 12.87 12.83 12.8625 312 12.8625 up up correct
ASIL.UK Multi Units Luxembourg 20220412 0 7900 8095 7900 8095 61 8095 up up correct
ASIU.UK Multi Units Luxembourg 20220412 0 105.55 105.55 105.55 105.55 0 105.55
AT1.UK Invesco AT1 Capital Bond ETF 20220412 0 24.72 24.89 24.72 24.86 5938 24.86 up up correct
AT1D.UK Invesco Markets II Plc 20220412 0 1576.6 1576.6 1563.879 1569.5 1450 1569.5 down up incorrect
AT1P.UK Invesco Markets II Plc 20220412 0 1880.4 1900.5 1880.4 1900.5 0 1900.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220412 0 1953.5 1953.5 1950 1950 10852 1950 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220412 0 39.19 40.07 39.16 40.07 4 40.07 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220412 0 3029 3087.5 2993.861 3087.5 17329 3087.5 up down incorrect
AUEG.UK Amundi Index Solutions 20220412 0 399.35 400.5 397.8 399.5 22 399.5 up up correct
AUEM.UK Amundi Index Solutions 20220412 0 5.1767 5.2089 5.1767 5.2073 159499 5.2073 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220412 0 1996.9999 1996.9999 1980.75 1980.75 24 1980.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220412 0 1364 1365.2 1356.5 1356.5 732 1356.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220412 0 15.372 15.372 15.273 15.273 141 15.273 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220412 0 1279.8 1297.446 1196.268 1290.5 40050 1290.5 up up correct
BATT.UK L&G Battery Value 20220412 0 16.678 16.904 16.55 16.813 119609 16.813 up up correct
BBH.UK BB Healthcare Trust 20220412 0 185.6 187.376 183.484 186 411483 186 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 39.96 40.46 39.96 40.46 1 40.46 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220412 0 17.79 17.79 17.79 17.79 0 17.79
BCHN.UK Invesco Markets II PLC 20220412 0 92.57 95.85 92.57 94.575 1918 94.575 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220412 0 319.8 320.6614 318.07 320 96256 320 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220412 0 1232.5 1242 1226.223 1241.75 43379 1241.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220412 0 16.04 16.1875 16.04 16.1875 277 16.1875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220412 0 136 136.366 132.545 135.5 541908 135.5 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220412 0 156 156 154 155.8 371725 155.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220412 0 0.5012 0.5012 0.5012 0.5012 0 0.5012
BHIU.UK BMO UK High Income Trust Plc 20220412 0 348 355.84 340 348 9471 348
BIGT.UK Legal & General UCITS ETF Plc 20220412 0 944.6 950.15 943.557 950.15 4012 950.15 up up correct
BLOK.UK First Tr Gl Funds PLC 20220412 0 2240 2255.25 2218 2249.75 7116 2249.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220412 0 5.893 5.932 5.848 5.8825 213444 5.8825 down up incorrect
BNKU.UK Multi Units Luxembourg 20220412 0 37.8 39.21 35.75 36.55 202975 36.55 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220412 0 1761.5 1771.5 1748.5 1759.75 3212 1759.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220412 0 430 436 421 431 73940 431 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220412 0 48.31 50.11 47.94 50.05 49514 50.05 up up correct
BRZ.UK Amundi Index Solutions 20220412 0 52.3 52.3 52.3 52.3 0 52.3
BSUS.UK UBS (Lux) Fund Solutions 20220412 0 983.5 990.4471 973.321 987.7 8169 987.7 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220412 0 5.9625 6.0625 5.9625 6.0625 116313 6.0625 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220412 0 6.022 6.1375 5.991 6.1375 9609 6.1375 up up correct
BTEK.UK iShares IV Public Limited Company 20220412 0 4.598 4.653 4.5911 4.649 102842 4.649 up down incorrect
BULL.UK WisdomTree Gold 20220412 0 21.07 21.24 21.07 21.22 1391 21.22 up up correct
BULP.UK WisdomTree Gold 20220412 0 1613.5 1627.75 1613.5 1627.75 3336 1627.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220412 0 99.79 99.8 99.76 99.76 3001 99.76 down down correct
BUYB.UK Invesco Markets III plc 20220412 0 46.48 46.48 46.48 46.48 0 46.48
BYBG.UK Amundi Index Solutions 20220412 0 19572 19676 19572 19676 128 19676 up up correct
BYBU.UK Amundi Index Solutions 20220412 0 255.1 256.475 255.1 256.475 128 256.475 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220412 0 5302 5402 5302 5363.5 16190 5363.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220412 0 468.875 468.875 468.875 468.875 0 468.875
CAPU.UK Ossiam Lux 20220412 0 88735 88925.823 88526 88526 11 88526 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220412 0 1405.729 1405.729 1401.75 1401.75 355 1401.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220412 0 18.27 18.275 18.27 18.275 0 18.275 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20220412 0 5.33 5.355 5.33 5.355 38000 5.355 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220412 0 6384 6433.902 6372 6372 940 6372 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220412 0 9.004 9.217 8.954 9.189 2760 9.189 up up correct
CBE3.UK iShares VII Public Limited Company 20220412 0 109.42 109.605 109.42 109.605 11807 109.605 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220412 0 57.29 57.34 57.0964 57.26 2517 57.26 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220412 0 1144 1144 1129 1129 6 1129 down up incorrect
CBU0.UK iShares VII PLC 20220412 0 146.64 148.16 146.46 148.125 16302 148.125 up up correct
CBU3.UK iShares VII plc 20220412 0 110.79 110.82 110.6 110.81 91770 110.81 up up correct
CBU7.UK iShares VII Public Limited Company 20220412 0 129.26 130.25 129.18 130.22 66927 130.22 up up correct
CC1G.UK Amundi Index Solutions 20220412 0 23190 23190 22497.5 22497.5 0 22497.5 down up incorrect
CC1U.UK Amundi Index Solutions 20220412 0 293.3 293.3 293.3 293.3 0 293.3
CCAU.UK iShares VII PLC 20220412 0 188.3 190.8 188.3 190.8 6134 190.8 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220412 0 92.3478 92.755 92.3478 92.755 5250 92.755 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 138.52 141.2 138.52 140.6 610 140.6 up up correct
CE01.UK iShares VII Public Limited Company 20220412 0 13418 13418 13078 13078 0 13078 down down correct
CE31.UK iShares VII Public Limited Company 20220412 0 9142 9152 9131.5 9131.5 3065 9131.5 down down correct
CE71.UK iShares VII Public Limited Company 20220412 0 10894 10904.5 10894 10904.5 19862 10904.5 up up correct
CE9G.UK Amundi Index Solutions 20220412 0 22070 22070 21655 21827.5 0 21827.5 down down correct
CE9U.UK Amundi Index Solutions 20220412 0 284.825 284.825 284.825 284.825 0 284.825
CEA1.UK iShares VII Public Limited Company 20220412 0 12866 12880.34 12787 12870 330 12870 up up correct
CECD.UK Multi Units Luxembourg 20220412 0 3.3441 3.354 3.2725 3.318 137789 3.318 down down correct
CECL.UK Multi Units Luxembourg 20220412 0 1544.6 1549.324 1541.876 1544.6 1146 1544.6
CEMA.UK iShares VII Public Limited Company 20220412 0 167.38 168.51 166.89 167.84 2526 167.84 up up correct
CEMG.UK iShares V Public Limited Company 20220412 0 31.32 31.6 31.32 31.58 173 31.58 up up correct
CES1.UK iShares VII Public Limited Company 20220412 0 21515 21645.8 21430.92 21600 829 21600 up up correct
CEU1.UK iShares VII plc 20220412 0 11346 11393.76 11346 11351 1764 11351 up up correct
CEUG.UK iShares VII PLC 20220412 0 5.528 5.604 5.5244 5.599 22014 5.599 up up correct
CEUR.UK Amundi Index Solutions 20220412 0 23365 23507.5 23365 23507.5 140 23507.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220412 0 21290 21315 21067.55 21315 400 21315 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220412 0 24.12 24.315 24.12 24.1775 2580 24.1775 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220412 0 31615 31745 31615 31615 7 31615
CHGB.UK WisdomTree Foreign Exchange Limited 20220412 0 3124 3124 3124 3124 0 3124
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220412 0 85.65 85.65 85.65 85.65 0 85.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220412 0 13.455 13.455 13.305 13.4375 15 13.4375 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220412 0 1035.5 1035.5 1030.5 1030.5 3 1030.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220412 0 3332 3368.46 3327 3352.75 11487 3352.75 up up correct
CI2G.UK Amundi Index Solutions 20220412 0 65290 65290 64725 64725 26 64725 down down correct
CI2U.UK Amundi Index Solutions 20220412 0 843.95 843.95 843.95 843.95 0 843.95
CIBR.UK First Trust Global Funds PLC 20220412 0 32.75 34.1 32.75 33.905 11810 33.905 up up correct
CIND.UK iShares VII Public Limited Company 20220412 0 394.16 399.09 393.35 398.195 2047 398.195 up up correct
CJ1G.UK Amundi Index Solutions 20220412 0 18999 19000.233 18087.5 18087.5 0 18087.5 down down correct
CJ1U.UK Amundi Index Solutions 20220412 0 235.67 235.67 235.67 235.67 0 235.67
CJPU.UK iShares VII PLC 20220412 0 159.25 160.825 158.79 160.825 1808 160.825 up up correct
CLEM.UK Multi Units Luxembourg 20220412 0 27.14 27.15 25.855 25.855 0 25.855 down down correct
CLIM.UK Multi Units Luxembourg 20220412 0 41.39 41.652 41.38 41.525 1194 41.525 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220412 0 8304.5 8304.5 8304.5 8304.5 0 8304.5
CMFP.UK Legal & General UCITS ETF Plc 20220412 0 1936.5 1965 1930.025 1947.5 13867 1947.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220412 0 180.5 180.9 175.1 180 76352 180 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220412 0 26.8375 27.17 26.77 27.1663 40572 27.1663 up down incorrect
CMOP.UK Invesco Markets plc 20220412 0 2067 2084.25 2050.5 2084.25 38864 2084.25 up up correct
CMU.UK Amundi Index Solutions 20220412 0 19702 19718 19641.21 19696 1224 19696 down down correct
CMX1.UK iShares VII Public Limited Company 20220412 0 10451.9 10558.9 10451.9 10511.5 109 10511.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220412 0 136.62 137.055 136.62 137.055 156 137.055 up up correct
CN1.UK Amundi Index Solutions 20220412 0 46932.5 46932.5 46932.5 46932.5 6 46932.5
CNAA.UK Multi Units France 20220412 0 178.99 178.99 178.315 178.315 110 178.315 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220412 0 13679 13679 13679 13679 0 13679
CNDX.UK iShares VII Public Limited Company 20220412 0 789.82 807 787.48 802.04 12216 802.04 up up correct
CNKY.UK iShares VII Public Limited Company 20220412 0 15978 16172.52 15822.5 15822.5 185 15822.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220412 0 60550 61862 60499.35 61468 2827 61468 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220412 0 5.41 5.425 5.38 5.4175 336855 5.4175 up up correct
CNYB.UK iShares IV Public Limited Company 20220412 0 4.3425 4.363 4.3387 4.3412 153633 4.3412 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220412 0 113.22 113.22 113.22 113.22 0 113.22
COCO.UK WisdomTree Cocoa 20220412 0 2.623 2.623 2.574 2.583 32402 2.583 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220412 0 102.13 102.13 102.13 102.13 0 102.13
COFF.UK WisdomTree Coffee 20220412 0 1.41 1.438 1.3905 1.3905 273189 1.3905 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220412 0 25.25 25.55 25.12 25.45 30930 25.45 up up correct
COMM.UK iShares VI Public Limited Company 20220412 0 614.75 620.125 612 620.125 93854 620.125 up up correct
COPA.UK WisdomTree Copper 20220412 0 41.18 41.55 41.12 41.55 11977 41.55 up up correct
CORN.UK WisdomTree Corn 20220412 0 1.446 1.456 1.445 1.456 228920 1.456 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220412 0 91.97 92.57 91.97 92.49 1039 92.49 up down incorrect
COTN.UK WisdomTree Cotton 20220412 0 4.097 4.115 4.079 4.0945 52660 4.0945 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220412 0 13678.02 13678.02 13664.5 13664.5 18 13664.5 down down correct
CP9G.UK Amundi Funds 20220412 0 54980 54981 54900.5 54900.5 100 54900.5 down up incorrect
CP9U.UK Amundi Funds 20220412 0 715.73 715.73 715.73 715.73 0 715.73
CPJ1.UK iShares VII Public Limited Company 20220412 0 13684 13779 13651 13738 1995 13738 up up correct
CPXJ.UK iShares VII Public Limited Company 20220412 0 177.61 179.61 177.28 179.06 27914 179.06 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220412 0 137.98 139.92 137.98 139.92 5713 139.92 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220412 0 4.753 4.7885 4.7412 4.7835 488853 4.7835 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220412 0 5.284 5.316 5.284 5.3135 13080 5.3135 up up correct
CRPS.UK iShares Public Limited Company 20220412 0 70.66 71.0347 70.48 70.935 1440 70.935 up up correct
CRPU.UK iShares Public Limited Company 20220412 0 5.483 5.502 5.448 5.497 103151 5.497 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220412 0 12520 12520 12176 12176 0 12176 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220412 0 9.7975 10.1 9.69 10.1 476605 10.1 up down incorrect
CRWU.UK Ossiam Lux 20220412 0 125.02 125.02 125.02 125.02 0 125.02
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220412 0 15674 15826 15666 15772 6 15772 up up correct
CS51.UK iShares VII Public Limited Company 20220412 0 10718 10952 10693.1 10854 6246 10854 up up correct
CSCA.UK iShares VII Public Limited Company 20220412 0 14552.01 14621 14552.01 14621 41 14621 up up correct
CSH2.UK LYXOR Index Fund 20220412 0 103660 103660 103632 103638 287 103638 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220412 0 111.97 111.97 111.97 111.97 0 111.97
CSJP.UK iShares VII Public Limited Company 20220412 0 12341 12341 12341 12341 342 12341
CSKR.UK iShares VII Public Limited Company 20220412 0 177.105 177.115 177.095 177.105 5553 177.105
CSP1.UK iShares VII Public Limited Company 20220412 0 34635 35098 34542.25 35036 6640 35036 up up correct
CSPX.UK iShares VII Public Limited Company 20220412 0 450.5 457.6 449.4 456.71 46430 456.71 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 226 226 226 226 0 226
CSUK.UK iShares VII Public Limited Company 20220412 0 12390 12436 12352 12421 854 12421 up up correct
CSUS.UK iShares VII Public Limited Company 20220412 0 435.04 441.555 435.04 441.555 626 441.555 up up correct
CSWG.UK Amundi Index Solutions 20220412 0 35925 35935 35735 35752.5 164 35752.5 down down correct
CSWU.UK Amundi Index Solutions 20220412 0 465.55 469.65 465.55 466.05 437 466.05 up up correct
CSX5.UK iShares VII Public Limited Company 20220412 0 128.6 130.86 128.14 130.31 15337 130.31 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220412 0 4.988 5.003 4.9445 4.9967 951 4.9967 up up correct
CU1.UK iShares VII Public Limited Company 20220412 0 33508.31 33869 33508.31 33869 89 33869 up up correct
CU2G.UK Amundi Index Solutions 20220412 0 43430 43460 43342.5 43342.5 434 43342.5 down down correct
CU2U.UK Amundi Index Solutions 20220412 0 566.3125 566.3125 565.4375 565.4375 424 565.4375 down up incorrect
CU31.UK iShares VII plc 20220412 0 8499.5 8499.5 8499.5 8499.5 0 8499.5
CU71.UK iShares VII Public Limited Company 20220412 0 9935 9989.5 9935 9989.5 1749 9989.5 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220412 0 19664 19664 19664 19664 0 19664
CUKS.UK iShares VII Public Limited Company 20220412 0 22365 22495 22346.6 22495 821 22495 up down incorrect
CUKX.UK iShares VII Public Limited Company 20220412 0 13360 13425.68 13341.36 13406 24141 13406 up up correct
CUS1.UK iShares VII Public Limited Company 20220412 0 35580 35899.15 35153 35716 6 35716 up up correct
CUSS.UK iShares VII Public Limited Company 20220412 0 454.74 467.93 454.74 465.645 996 465.645 up up correct
CW8G.UK Amundi Index Solutions 20220412 0 35355 35355 35057.5 35057.5 6 35057.5 down down correct
CW8U.UK Amundi Index Solutions 20220412 0 456.925 456.925 456.925 456.925 0 456.925
CWEG.UK Amundi Index Solutions 20220412 0 30060 30060 30060 30060 129 30060
CWEU.UK Amundi Index Solutions 20220412 0 391.625 391.625 391.625 391.625 0 391.625
CWFG.UK Amundi Index Solutions 20220412 0 18448 18454 18279.48 18405 105 18405 down down correct
CWFU.UK Amundi Index Solutions 20220412 0 239.925 239.925 239.925 239.925 0 239.925
CXAP.UK UBS (Irl) Fund Solutions plc 20220412 0 17244 17615.5 17230 17615.5 1 17615.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220412 0 229.655 229.655 229.655 229.655 0 229.655
CYGB.UK iShares IV PLC 20220412 0 505.5 505.5 504.6 504.6 3679 504.6 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220412 0 1877 1928.2 1852.8 1909.9 2558 1909.9 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220412 0 7.21 7.3245 7.02 7.1495 7470 7.1495 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220412 0 9.221 9.434 9.127 9.3215 2082 9.3215 up up correct
DAXX.UK Multi Units Luxembourg 20220412 0 11026 11026 10992 10992 40 10992 down up incorrect
DBRC.UK iShares II Public Limited Company 20220412 0 22.97 22.97 22.95 22.95 71 22.95 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220412 0 298.9 305.275 295.45 305.275 375 305.275 up up correct
DEM.UK WisdomTree Issuer ICAV 20220412 0 1170.75 1187.275 1170.75 1179.25 2728 1179.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220412 0 15.375 15.375 15.375 15.375 0 15.375
DEMR.UK WisdomTree Issuer ICAV 20220412 0 23.095 23.095 23.095 23.095 0 23.095
DEMS.UK WisdomTree Issuer ICAV 20220412 0 1776.5 1776.5 1774.925 1776.5 683 1776.5
DEMV.UK Ossiam Lux 20220412 0 124.53 124.53 124.53 124.53 0 124.53
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220412 0 1.9046 1.9046 1.8467 1.8467 57834 1.8467 down down correct
DFE.UK WisdomTree Issuer ICAV 20220412 0 1654.2 1654.4 1646.676 1653.6 809 1653.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20220412 0 18.702 18.833 18.656 18.833 0 18.833 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220412 0 19.844 19.844 19.844 19.844 0 19.844
DFEP.UK WisdomTree Issuer ICAV 20220412 0 1573.132 1573.132 1568.7 1568.7 1 1568.7 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220412 0 630 644.36 630 640.125 24869 640.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220412 0 34.98 35.35 34.98 35.35 196 35.35 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220412 0 2693 2710.5 2693 2710.5 0 2710.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220412 0 2479.5 2490.66 2469.25 2469.25 21 2469.25 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220412 0 31.96 32.195 31.68 32.195 14 32.195 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220412 0 19.825 19.85 19.6 19.85 733 19.85 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220412 0 1513.488 1524.88 1513.488 1524.5 865 1524.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220412 0 8.2275 8.3875 8.2225 8.345 52058 8.345 up up correct
DH2O.UK iShares II Public Limited Company 20220412 0 60.79 61.23 60.22 61.2 9347 61.2 up up correct
DHS.UK WisdomTree Issuer ICAV 20220412 0 1856.3 1865.8 1852.3 1865.8 780 1865.8 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220412 0 26.9 26.945 26.9 26.945 550 26.945 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220412 0 24.3175 24.3175 24.3175 24.3175 0 24.3175
DHSG.UK WisdomTree Issuer ICAV 20220412 0 1992 1992 1977.225 1988.25 820 1988.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220412 0 2029 2066.75 2027 2066.75 0 2066.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220412 0 26427 26613 26427 26613 4 26613 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220412 0 343.95 346.895 343.95 346.895 112 346.895 up up correct
DJMC.UK iShares Public Limited Company 20220412 0 5335 5358.5 5331 5339 136 5339 up up correct
DJSC.UK iShares Public Limited Company 20220412 0 3759.5 3770 3759.5 3768.75 4510 3768.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220412 0 24790 25430 24664.4 25430 734 25430 up up correct
DLTM.UK iShares II Public Limited Company 20220412 0 17.665 17.665 17.665 17.665 0 17.665
DOCG.UK Legal & General Ucits Etf Plc 20220412 0 1113 1145.4 1113 1136.5 9252 1136.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220412 0 14.818 14.821 14.818 14.821 1 14.821 up up correct
DPYA.UK iShares II Public Limited Company 20220412 0 6.337 6.366 6.285 6.366 37778 6.366 up up correct
DPYE.UK iShares II Public Limited Company 20220412 0 6.532 6.5475 6.487 6.5475 35337 6.5475 up up correct
DPYG.UK iShares II Public Limited Company 20220412 0 5.875 5.8895 5.837 5.8895 2575 5.8895 up up correct
DRDR.UK iShares IV Public Limited Company 20220412 0 624 634.2 622 631.25 243783 631.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220412 0 158.96 159.2593 154.04 154.35 285368 154.35 down down correct
DSM.UK Downing Strategic Micro 20220412 0 71.4 73.5 71.4 72.8 184703 72.8 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220412 0 83.33 83.3667 81.84 81.84 2917 81.84 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220412 0 5.599 5.699 5.588 5.6625 368093 5.6625 up up correct
DTLE.UK iShares IV Public Limited Company 20220412 0 4.45 4.51 4.4455 4.499 40698 4.499 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220412 0 18.9 18.965 18.88 18.9575 4843 18.9575 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220412 0 22.15 22.1675 22.15 22.1675 15 22.1675 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220412 0 1629.5 1629.5 1611.5 1611.5 31 1611.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220412 0 1189 1195.75 1188.223 1195.75 1174 1195.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220412 0 21.01 21.01 21.01 21.01 0 21.01
ECAR.UK IShares Trust 20220412 0 6.547 6.691 6.506 6.636 31645 6.636 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220412 0 1117 1125.958 1099.092 1122.7 12971 1122.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220412 0 14.42 14.642 14.392 14.606 15689 14.606 up up correct
EDG2.UK Ishares Iv Plc 20220412 0 4.421 4.4383 4.4131 4.4233 8599 4.4233 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220412 0 14.485 14.5775 14.485 14.5775 2700 14.5775 up up correct
EEI.UK WisdomTree Issuer ICAV 20220412 0 1034.2 1037.8 1034.2 1037.8 3 1037.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220412 0 16.544 16.544 16.544 16.544 0 16.544
EEIE.UK WisdomTree Issuer ICAV 20220412 0 12.456 12.456 12.456 12.456 0 12.456
EEIP.UK WisdomTree Issuer ICAV 20220412 0 1363 1378.4 1363 1378.4 0 1378.4 up up correct
EESG.UK Multi Units Luxembourg 20220412 0 20.07 20.205 20.07 20.155 81 20.155 up up correct
EEXF.UK iShares € Corp Bond ex 20220412 0 93.175 93.175 93.175 93.175 0 93.175
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220412 0 3351.75 3358 3351.75 3351.75 6 3351.75
EFIE.UK Source Markets plc 20220412 0 14693.78 14693.78 14497 14497 0 14497 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220412 0 43.6975 43.6975 43.6975 43.6975 0 43.6975
EFIS.UK Invesco Markets plc 20220412 0 14631 14698.5 14625 14698.5 0 14698.5 up up correct
EFIW.UK Invesco Markets plc 20220412 0 190.76 191.245 190.05 191.245 8 191.245 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220412 0 4.992 4.994 4.9895 4.9895 10995 4.9895 down down correct
EGLN.UK iShares Physical Metals plc 20220412 0 35.18 35.45 35 35.435 27836 35.435 up up correct
EGOV.UK UBS ETF Sicav 20220412 0 761.2 765.063 761.2 763.95 3581 763.95 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220412 0 20.795 21.14 20.795 21.11 8480 21.11 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220412 0 1735.2 1768.4 1735.2 1759.1 3152 1759.1 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220412 0 1518.2 1518.2 1513.5 1513.5 1 1513.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220412 0 18.165 18.165 18.165 18.165 0 18.165
EHEF.UK FundLogic Alternatives plc 20220412 0 131.65 131.65 131.65 131.65 0 131.65
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220412 0 32 32.87 32 32.69 149805 32.69 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220412 0 4.832 4.857 4.824 4.856 144414 4.856 up up correct
ELLE.UK Lyxor Index Fund 20220412 0 13.785 13.9125 13.785 13.9125 400 13.9125 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 73.25 73.73 73.24 73.73 7609 73.73 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 56.54 56.54 56.54 56.54 0 56.54
EMBE.UK iShares VI Public Limited Company 20220412 0 75.5 76.21 75.3 76.085 60038 75.6833 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220412 0 5.522 5.577 5.522 5.568 113786 5.568 up down incorrect
EMCP.UK iShares V Public Limited Company 20220412 0 70.57 70.86 70.57 70.86 83 70.86 up up correct
EMCR.UK iShares V Public Limited Company 20220412 0 91.95 92.66 91.95 92.66 15727 92.66 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 59.5542 59.605 59.5542 59.605 7382 59.605 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 45.48 45.7819 45.3435 45.725 6343 45.725 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220412 0 11.1304 11.18 11.1304 11.18 383 11.18 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220412 0 4.504 4.5478 4.504 4.5478 6123 4.5478 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220412 0 4.581 4.591 4.577 4.5828 1739 4.5828 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220412 0 43.18 43.27 43.18 43.27 100 43.27 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220412 0 26.935 26.935 26.935 26.935 0 26.935
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220412 0 27.27 27.56 27.25 27.4 11 27.4 up up correct
EMHF.UK FundLogic Alternatives plc 20220412 0 110.185 110.185 110.185 110.185 0 110.185
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220412 0 4.0195 4.086 4.0195 4.0752 75689 4.075 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220412 0 5.99 6.0115 5.99 6.0115 47500 5.9765 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220412 0 54.88 55.25 54.88 54.975 636 54.975 up down incorrect
EMIM.UK iShares Public Limited Company 20220412 0 2502 2522 2492 2509 101606 2509 up up correct
EMLB.UK PIMCO ETFs plc 20220412 0 93.75 93.75 93.71 93.71 5014 93.71 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220412 0 56.15 56.425 56.15 56.425 1000 56.425 up down incorrect
EMLI.UK PIMCO ETFs plc 20220412 0 61.95 62.2 61.95 62.2 4 62.2 up up correct
EMLO.UK UBS ETF 20220412 0 958.6 961.55 958.6 961.55 0 961.55 up up correct
EMLP.UK PIMCO ETFs plc 20220412 0 72.145 72.145 72.145 72.145 0 72.145
EMMV.UK iShares VI Public Limited Company 20220412 0 33.105 33.285 33.105 33.285 1150 33.285 up down incorrect
EMQP.UK HANetf ICAV 20220412 0 702.2 713.0599 699.561 705.45 5294 705.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220412 0 9.151 9.1965 9.0889 9.1965 13047 9.1965 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 60.75 61.01 60.68 60.925 3847 60.925 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220412 0 5.119 5.166 5.089 5.1535 11472 5.1535 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 104.11 104.98 103.87 104.97 365 104.97 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 80.02 80.525 79.8748 80.525 1695 80.525 up up correct
EMUU.UK iShares VII Public Limited Company 20220412 0 7.48 7.5875 7.48 7.5875 3443 7.5875 up up correct
EMV.UK iShares VI Public Limited Company 20220412 0 2545 2559.44 2539 2553 5803 2553 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220412 0 35.95 35.95 35.95 35.95 0 35.95
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 161.38 163.36 161.38 163.36 2027 163.36 up up correct
EPAB.UK Multi Units Luxembourg 20220412 0 25.6325 25.6325 25.6325 25.6325 0 25.6325
EPRA.UK Amundi Index Solutions 20220412 0 6051 6060.69 6017 6017 45 6017 down up incorrect
EPRE.UK Amundi Index Solutions 20220412 0 35166.698 35166.698 34405 34405 0 34405 down down correct
EQDS.UK iShares II Public Limited Company 20220412 0 464 464.942 463.8 464.2 2072 464.2 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220412 0 27350 27987.25 27308 27830 1432 27830 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220412 0 26265 26786.55 26170 26620 29917 26620 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220412 0 341.91 349.16 341.26 347 12092 347 up up correct
ERN1.UK iShares IV Public Limited Company 20220412 0 82.995 82.995 82.995 82.995 0 82.995
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220412 0 5.28 5.286 5.279 5.283 21630 5.283 up down incorrect
ERND.UK iShares IV Public Limited Company 20220412 0 99.43 99.49 99.39 99.49 2287 99.49 up down incorrect
ERNE.UK iShares IV Public Limited Company 20220412 0 99.65 99.66 99.62 99.62 56 99.62 down down correct
ERNS.UK iShares IV Public Limited Company 20220412 0 100.22 100.3617 100.19 100.36 16093 100.36 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220412 0 76.19 76.5275 76.19 76.295 2133 76.295 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 212 214.05 211.95 213.4 1324 213.4 up up correct
ES15.UK iShares Public Limited Company 20220412 0 121.46 121.92 121.35 121.92 180 121.92 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220412 0 26.995 27.2219 26.7999 26.995 1110 26.995
ESIF.UK Ishares VI PLC 20220412 0 5.285 5.3484 5.285 5.332 5530 5.332 up up correct
ESIH.UK Ishares VI PLC 20220412 0 5.462 5.462 5.428 5.428 629 5.428 down down correct
ESIN.UK Ishares VI PLC 20220412 0 4.0972 4.0972 4.0972 4.0972 0 4.0972
ESIS.UK Ishares VI PLC 20220412 0 4.7685 4.7725 4.76 4.765 2554 4.765 down up incorrect
ESIT.UK Ishares VI PLC 20220412 0 4.972 4.972 4.929 4.929 6 4.929 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220412 0 35.055 35.96 34.895 35.1925 6679 35.1925 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220412 0 51.2 51.2 51.2 51.2 0 51.2
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 55.33 55.33 55.33 55.33 2000 55.33
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 21.665 21.695 21.585 21.6925 2324 21.6925 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 18 18.1568 17.992 18.081 6290 18.081 up up correct
EUE.UK iShares II Public Limited Company 20220412 0 3214 3263.5 3206.805 3251 28935 3251 up up correct
EUFM.UK UBS ETF 20220412 0 942.4 946.6 938.6 938.6 21921 938.6 down down correct
EUHD.UK Invesco Markets III plc 20220412 0 2057.5 2074.5 2057.5 2071.5 11 2071.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220412 0 6.597 6.6515 6.597 6.6515 1175 6.6515 up up correct
EUMV.UK Ossiam Lux 20220412 0 230.925 230.925 230.925 230.925 0 230.925
EUN.UK iShares II Public Limited Company 20220412 0 3201 3210 3196.5 3210 248 3210 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220412 0 2312 2312 2254 2254 0 2254 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220412 0 5583 5583 5098 5098 0 5098 down down correct
EUXS.UK iShares Public Limited Company 20220412 0 617 620.3199 613.2 618 23044 618 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 34.81 35.505 34.305 34.91 21 34.91 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220412 0 212 212.5 206.05 208.5 1270800 208.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220412 0 2703.896 2703.896 2656 2656 0 2656 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220412 0 14.2675 14.2675 14.2675 14.2675 0 14.2675
FAHY.UK Invesco Global Funds Ireland plc 20220412 0 1800.53 1812.25 1800.53 1812.25 7 1812.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220412 0 32.69 33 32.69 33 25 33 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220412 0 62.49 63.425 62.49 63.425 4 63.425 up down incorrect
FBT.UK First Trust Global Funds Plc 20220412 0 1442.2 1442.237 1416.49 1434.3 150 1434.3 down down correct
FBTU.UK First Trust Global Funds Plc 20220412 0 18.604 18.72 18.604 18.695 125 18.695 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220412 0 2560 2606.86 2544.2 2592 18720 2592 up up correct
FCIT.UK F&C Investment Trust PLC 20220412 0 844 849.475 834 846 343999 846 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220412 0 61.43 61.43 61.43 61.43 0 61.43
FDN.UK First Trust Global Funds Plc 20220412 0 1877 1939.055 1877 1917.3 1179 1917.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220412 0 25.22 25.22 24.99 24.99 90 24.99 down down correct
FEDF.UK Multi Units Luxembourg 20220412 0 105.55 105.55 105.55 105.55 0 105.55
FEDG.UK Multi Units Luxembourg 20220412 0 8115 8118.914 8096.5 8096.5 1004 8096.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220412 0 2512.22 2528 2512.22 2528 48 2528 up up correct
FEMI.UK Fidelity UCITS ICAV 20220412 0 5.65 5.66 5.645 5.66 147 5.66 up up correct
FEMQ.UK Fidelity UCITS ICAV 20220412 0 4.353 4.353 4.3425 4.3425 3 4.3425 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220412 0 32.96 32.96 32.96 32.96 55 32.96
FEQD.UK Fideliy UCITS ICAV 20220412 0 5.4001 5.402 5.4001 5.402 292 5.402 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220412 0 6.5475 6.5475 6.5475 6.5475 0 6.5475
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220412 0 2938.5 2965 2931 2965 3346 2965 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220412 0 2915.675 2945.75 2915.675 2945.75 2 2945.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220412 0 5389 5389 5366 5389 900 5389
FEXD.UK First Trust Global Funds Public Limited Company 20220412 0 4945.23 4993 4945.23 4993 100 4993 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220412 0 70.285 70.285 70.285 70.285 0 70.285
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220412 0 4365 4404 4365 4404 0 4404 up up correct
FGQD.UK Fidelity UCITS ICAV 20220412 0 594.75 600.25 593.37 599.5 263680 599.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220412 0 7.705 7.82 7.705 7.8138 5 7.8138 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220412 0 7.12 7.1688 7.12 7.1625 20827 7.1625 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220412 0 30.245 30.245 30.245 30.245 0 30.245
FINW.UK Multi Units Luxembourg 20220412 0 241.46 241.46 239.66 240.865 1542 240.865 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220412 0 2657 2666 2629.395 2666 1492 2666 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220412 0 2130 2130 2118.25 2118.25 29 2118.25 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220412 0 32.8425 32.8425 32.8425 32.8425 0 32.8425
FLES.UK Franklin Libertyshares ICAV 20220412 0 25.1675 25.1675 25.1675 25.1675 0 25.1675
FLO5.UK iShares II Public Limited Company 20220412 0 382.65 382.65 382.65 382.65 5752 382.65
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220412 0 5.34 5.34 5.318 5.3225 1129279 5.3225 down down correct
FLOS.UK iShares II Public Limited Company 20220412 0 475.3 476 474.182 475.8 322642 475.8 up down incorrect
FLOT.UK iShares II Public Limited Company 20220412 0 4.9985 4.999 4.9695 4.9885 102892 4.9885 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220412 0 22.56 22.56 22.5175 22.5175 1900 22.5175 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220412 0 25.3975 25.3975 25.3975 25.3975 0 25.3975
FLWG.UK Rize UCITS ICAV 20220412 0 385.9 388.3721 373.3822 386.375 2055 386.375 up up correct
FLWR.UK Rize UCITS ICAV 20220412 0 4.986 5.0345 4.948 5.0345 21 5.0345 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220412 0 22.7025 22.7025 22.7025 22.7025 0 22.7025
FLXE.UK Franklin Libertyshares Icav 20220412 0 20.105 20.105 20.105 20.105 0 20.105
FLXG.UK Franklin LibertyShares ICAV 20220412 0 27.675 27.675 27.675 27.675 0 27.675
FLXU.UK Franklin LibertyShares ICAV 20220412 0 35.695 35.695 35.695 35.695 0 35.695
FLXX.UK Franklin LibertyShares ICAV 20220412 0 25.33 25.33 25.33 25.33 0 25.33
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 59.37 60.09 59.37 60.06 5511 60.06 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220412 0 388.8 392.796 385.235 389.5 50379 389.5 up up correct
FOOD.UK Rize UCITS ICAV 20220412 0 5.026 5.081 5.026 5.081 12442 5.081 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220412 0 3012 3043.112 3012 3024.5 1871 3024.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220412 0 26.215 26.215 26.215 26.215 0 26.215
FREQ.UK Franklin Libertyshares ICAV 20220412 0 27.3625 27.3625 27.3625 27.3625 0 27.3625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220412 0 33.02 33.02 33.02 33.02 0 33.02
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220412 0 36.085 36.085 36.085 36.085 0 36.085
FRQX.UK Franklin Libertyshares ICAV 20220412 0 17.271 17.271 17.271 17.271 0 17.271
FRUC.UK Franklin LibertyShares ICAV 20220412 0 19.48 19.48 19.48 19.48 0 19.48
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220412 0 46.53 46.53 46.53 46.53 0 46.53
FRXD.UK Franklin LibertyShares ICAV 20220412 0 27.2475 27.2475 27.2475 27.2475 0 27.2475
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220412 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
FSEU.UK iShares IV Public Limited Company 20220412 0 644.1 649.1 644.1 648.8 324 648.8 up up correct
FSKY.UK First Trust Global Funds PLC 20220412 0 2759 2834 2737.35 2797.75 17047 2797.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220412 0 795 795 793.625 793.625 26 793.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220412 0 701.25 712.875 701.25 712.875 3028 712.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220412 0 64230 64320 63515 63515 156 63515 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 5.108 5.121 5.095 5.1135 40968 5.1135 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 58.69 58.83 58.49 58.795 16493 58.795 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220412 0 40.78 41.4 40.68 41.31 6572 41.31 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220412 0 37.91 38.4075 37.91 38.4075 2834 38.4075 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220412 0 20.455 20.455 20.455 20.455 0 20.455
FUQA.UK Fidelity UCITS SICAV 20220412 0 752.5 761.093 751.908 760.125 8461 760.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220412 0 9.845 9.9425 9.8125 9.91 18493 9.91 up up correct
FUSD.UK Fidelity UCITS SICAV 20220412 0 8.8588 8.8588 8.8588 8.8588 0 8.8588
FUSI.UK Fidelity UCITS SICAV 20220412 0 676.5 680.225 671.93 679.5 76892 679.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220412 0 8.1962 8.1962 8.1962 8.1962 0 8.1962
FXC.UK iShares Public Limited Company 20220412 0 6940 6981 6898 6949 8002 6949 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220412 0 1572.75 1572.75 1571.55 1572.75 0 1572.75
GAAA.UK iShares Global AAA 20220412 0 4.8578 4.8578 4.8578 4.8578 0 4.8578
GAGG.UK Amundi Index Solutions 20220412 0 4259.5 4260 4253.25 4253.25 116 4253.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220412 0 5352 5380 5352 5380 0 5380 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 26.84 26.965 26.84 26.965 4547 26.965 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220412 0 3390 3401.5 3390 3401.5 204 3401.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 31.48 31.66 31.4223 31.615 359 31.615 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220412 0 181.82 183.81 181.21 183.37 6762 183.37 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220412 0 1059.5 1067.5 1055.5 1067.5 36077 1067.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220412 0 4171 4171 4097.5 4097.5 0 4097.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220412 0 5184 5186 5184 5186 125 5186 up up correct
GCLE.UK Invesco Markets II plc 20220412 0 29.965 30.125 29.965 30.125 30 30.125 up up correct
GCLX.UK Invesco Markets II plc 20220412 0 2324 2327.905 2308 2308 1437 2308 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220412 0 45.36 45.765 45.3091 45.765 48 45.765 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220412 0 33.06 33.4388 32.6239 33.41 6726 33.41 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220412 0 37.76 38.085 37.275 38.045 14274 38.045 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220412 0 42.56 43.83 42.4 43.83 54428 43.83 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220412 0 42 43.29 41.97 43.21 38064 43.21 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220412 0 10.664 10.714 10.662 10.675 383 10.675 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220412 0 1313.969 1317.6 1313.969 1317.6 91 1317.6 up up correct
GENG.UK Genuit Group PLC 20220412 0 1821.8 1821.8 1793.248 1821.8 0 1821.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220412 0 59.675 59.675 59.675 59.675 0 59.675
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220412 0 45.71 45.7975 45.6893 45.7975 216 45.7975 up up correct
GGOV.UK Amundi Index Solutions 20220412 0 4192 4192 4192 4192 113 4192
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220412 0 33.42 33.785 33.42 33.785 1624 33.785 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220412 0 2584 2591 2579 2591 1647 2591 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220412 0 2348 2349.6 2330 2345.5 4742 2345.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220412 0 30.38 30.53 30.38 30.53 500 30.53 up up correct
GHYS.UK iShares VI Public Limited Company 20220412 0 90.69 91.455 90.69 91.455 716 89.7398 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220412 0 28.925 29.1725 28.7468 29.1725 1551 29.1725 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220412 0 17.205 17.2183 17.1767 17.2175 5278 17.2175 up up correct
GILE.UK iShares III Public Limited Company 20220412 0 5.262 5.318 5.262 5.3065 6744 5.2995 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220412 0 19760 20065.69 19750.85 20045 3646 20045 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220412 0 12660 12786 12636.37 12773.5 3035 12773.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220412 0 27.2 27.22 26.8965 27.165 1304 27.165 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220412 0 3564 3571 3562 3567.5 28002 3567.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220412 0 32.45 33.175 32.2668 33.175 18705 33.175 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220412 0 29.245 29.38 29.1551 29.38 13931 29.38 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 27.885 27.8925 27.885 27.8925 82 27.8925 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220412 0 30.62 30.71 30.62 30.71 771 30.71 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 21.36 21.4 21.3025 21.4 3426 21.4 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220412 0 34.84 35.255 34.7926 35.1325 2475 35.1325 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220412 0 5972 6029.5 5972 6029.5 713 6029.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 34.93 35.17 34.87 35.13 10659 35.13 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220412 0 15004 15139 14999 15112.5 776 15112.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220412 0 1115.2 1132.8 1115 1129.1 21417 1129.1 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220412 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 41.01 41.28 40.78 41.215 1201 41.215 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 61.46 62.105 60.94 62.105 3881 62.105 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 49.66 49.7514 49.606 49.745 24628 49.745 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 54.6 54.98 54.409 54.975 9158 54.975 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220412 0 14.712 14.878 14.49 14.67 4519 14.67 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220412 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20220412 0 100.44 102.58 100.44 102.58 70 102.58 up up correct
GSPX.UK iShares VII Public Limited Company 20220412 0 7.72 7.8181 7.6842 7.7965 243295 7.7965 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220412 0 22.315 22.315 22.22 22.24 7120 22.24 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220412 0 3320.5 3365.5 3300 3348.25 4222 3348.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20220412 0 197.55 204.81 197.55 202.5 15600 202.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220412 0 1446.5 1489.685 1446.5 1466.75 5288 1466.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220412 0 23.8 23.8 23.8 23.8 0 23.8
HCAN.UK HSBC ETFs Public Limited Company 20220412 0 1809.5 1827.96 1809.5 1824 2295 1824 up up correct
HDEM.UK Invesco Markets III plc 20220412 0 2101.5 2101.5 2088.677 2101.5 274 2101.5
HDEU.UK Invesco Markets III plc 20220412 0 24.52 24.865 24.52 24.865 101 24.865 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220412 0 11.664 11.8224 11.664 11.71 1415 11.71 up up correct
HDIQ.UK iShares II plc 20220412 0 3340 3354.95 3330.372 3354.5 3956 3354.5 up up correct
HDLG.UK Invesco Markets III plc 20220412 0 2808 2818 2789 2818 1202 2818 up up correct
HDLV.UK Invesco Markets III plc 20220412 0 36.4 36.79 36.37 36.735 870 36.735 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220412 0 15.324 15.422 15.144 15.306 1618 15.306 down down correct
HEAL.UK iShares IV Public Limited Company 20220412 0 8.13 8.2675 8.1025 8.2275 195247 8.2275 up up correct
HEAT.UK WisdomTree Heating Oil 20220412 0 18.085 18.96 18.085 18.96 185 18.96 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220412 0 19.9325 19.9325 19.9325 19.9325 0 19.9325
HEDG.UK WisdomTree Issuer ICAV 20220412 0 1673.1999 1673.1999 1660.8 1660.8 29 1660.8 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220412 0 20.61 20.61 20.61 20.61 0 20.61
HEDK.UK WisdomTree Issuer ICAV 20220412 0 24.58 24.65 24.415 24.65 4878 24.65 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220412 0 1237.2 1237.2 1220.116 1235.3 1408 1235.3 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220412 0 1885.8 1890.5 1885.8 1890.5 885 1890.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220412 0 84.81 85.44 84.81 84.98 988 84.98 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220412 0 6538 6558.2 6513.5 6513.5 534 6513.5 down up incorrect
HIGH.UK iShares Public Limited Company 20220412 0 5.208 5.231 5.208 5.227 43552 5.227 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220412 0 55.49 55.705 55.49 55.705 60 55.705 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220412 0 4235 4282.975 4235 4275.5 1073 4275.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220412 0 5.477 5.507 5.477 5.494 146840 5.494 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 207.1 207.1 206.1 206.825 452 206.825 down down correct
HLTW.UK Multi Units Luxembourg 20220412 0 492.66 494.335 489.57 494.335 32 494.335 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220412 0 48.74 49.2 48.64 48.99 1060 48.99 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220412 0 37.3 37.59 37.3 37.59 1564 37.59 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220412 0 19.4 19.4 19.125 19.125 914 19.125 down down correct
HMCA.UK HSBC ETFs PLC 20220412 0 9.367 9.367 9.335 9.3395 10216 9.3395 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220412 0 7 7.0375 6.9625 7.01 37156 7.01 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220412 0 538 541.5 534 537.625 85507 537.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220412 0 12.185 12.185 12.185 12.185 0 12.185
HMCX.UK HSBC ETFs Public Limited Company 20220412 0 1986 1989 1976.614 1985.5 7527 1985.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220412 0 40.75 40.76 40.675 40.675 490 40.675 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220412 0 864 869.025 859.775 864.625 9463 864.625 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220412 0 11.17 11.28 11.17 11.2725 32993 11.2725 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220412 0 1315 1320.68 1302.1 1302.1 2058 1302.1 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220412 0 3135 3135 3114.2 3118.5 9 3118.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220412 0 48.225 48.225 48.225 48.225 0 48.225
HMFE.UK HSBC ETFs Public Limited Company 20220412 0 3714 3720.832 3699.5 3699.5 630 3699.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220412 0 33.735 33.735 33.735 33.735 0 33.735
HMJP.UK HSBC ETFs Public Limited Company 20220412 0 2570 2591.726 2563.019 2586.5 2876 2586.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220412 0 1979.895 2028.35 1979.895 2007.5 997 2007.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220412 0 25.96 26.15 25.96 26.15 0 26.15 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220412 0 43.015 43.015 43.015 43.015 0 43.015
HMUS.UK HSBC ETFs Public Limited Company 20220412 0 3293 3299.5 3260.48 3299.5 820 3299.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220412 0 29.7425 30.11 29.7425 30.065 13962 30.065 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220412 0 2284.25 2312.75 2279.637 2306.125 151393 2306.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220412 0 14.775 14.89 14.775 14.8875 2116 14.8875 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220412 0 1136 1144.96 1136 1142.5 9928 1142.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220412 0 30.265 30.265 30.265 30.265 0 30.265
HMYR.UK HSBC ETFs Public Limited Company 20220412 0 2314.24 2329.4 2314.24 2320.75 179 2320.75 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220412 0 0.453 0.456 0.441 0.456 2220 0.456 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220412 0 44.3475 45.03 44.2925 44.8875 25973 44.8875 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220412 0 3406.4 3453.177 3398.373 3443.05 78920 3443.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220412 0 4.4715 4.5148 4.4664 4.4858 4286 4.4858 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220412 0 5.847 5.849 5.816 5.8475 950 5.8475 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220412 0 1.899 1.92 1.899 1.92 147 1.92 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220412 0 145.6 148.7 144.88 147.2 66920 147.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220412 0 64.88 65.195 64.88 65.195 4 65.195 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220412 0 518.1 521.5999 514.9001 519 3715 519 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220412 0 4977 5020.76 4977 5001 156 5001 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220412 0 6.812 6.812 6.694 6.7315 80398 6.7315 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220412 0 7520 7562 7517.78 7548 11066 7548 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220412 0 19.395 19.395 19.38 19.39 84 19.39 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220412 0 25.28 25.28 25.28 25.28 0 25.28
HYEA.UK iShares Public Limited Company 20220412 0 4.905 4.9435 4.905 4.9435 12560 4.9435 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220412 0 106.31 106.31 106.31 106.31 0 106.31
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220412 0 23.55 23.625 23.28 23.625 6891 23.625 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220412 0 81.89 81.89 81.535 81.535 101 81.535 down down correct
HYGU.UK iShares Public Limited Company 20220412 0 5.657 5.663 5.657 5.659 2500 5.659 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220412 0 5.363 5.377 5.32 5.3705 131968 5.3705 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220412 0 86.07 87.17 86.07 87.095 1647 87.095 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220412 0 54.26 54.26 54.26 54.26 0 54.26
HZAR.UK HSBC ETFs Public Limited Company 20220412 0 4161 4182.36 4161 4161 2 4161
IAAA.UK iShares VI Public Limited Company 20220412 0 87.25 87.25 87.25 87.25 0 87.0222
IAEX.UK iShares Public Limited Company 20220412 0 5904 5972.11 5896 5960 906 5960 up up correct
IAPD.UK iShares Public Limited Company 20220412 0 1785 1795.5 1780.5 1790 17908 1790 up up correct
IASH.UK iShares IV Public Limited Company 20220412 0 413.6 416.0239 413.5 414.95 55138 414.95 up down incorrect
IASP.UK iShares II Public Limited Company 20220412 0 1973 1977 1957.44 1966.75 429 1966.75 down up incorrect
IAUP.UK iShares V Public Limited Company 20220412 0 16.855 17.19 16.67 17.1325 77072 17.1325 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220412 0 48.18 48.635 48.18 48.635 2653 48.635 up up correct
IB01.UK Ishares PLC 20220412 0 101.96 101.993 101.94 101.95 72673 101.95 down up incorrect
IBCI.UK iShares Public Limited Company 20220412 0 201.04 201.92 201.04 201.6 4309 201.6 up up correct
IBCX.UK iShares Public Limited Company 20220412 0 128.6925 129.39 128.605 129.24 5308 129.24 up up correct
IBGE.UK iShares € Govt Bond 0 20220412 0 80.69 80.69 80.565 80.565 252 80.565 down down correct
IBGL.UK iShares II Public Limited Company 20220412 0 193.3898 193.46 193.3898 193.46 25 193.46 up up correct
IBGM.UK iShares II Public Limited Company 20220412 0 172.065 172.065 172.065 172.065 0 172.065
IBGS.UK iShares Public Limited Company 20220412 0 117.68 117.76 117.58 117.58 934 117.58 down down correct
IBGX.UK iShares € Govt Bond 3 20220412 0 138.41 138.44 138.2 138.44 3799 138.44 up up correct
IBGY.UK iShares € Govt Bond 5 20220412 0 127.535 127.535 127.535 127.535 0 127.535
IBGZ.UK iShares III Public Limited Company 20220412 0 144.225 144.225 144.225 144.225 0 144.225
IBTA.UK iShares Public Limited Company 20220412 0 5.227 5.244 5.227 5.243 530719 5.243 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220412 0 4.859 4.874 4.858 4.872 415244 4.872 up up correct
IBTG.UK iShares Public Limited Company 20220412 0 4.7765 4.787 4.772 4.7853 82023 4.7853 up up correct
IBTL.UK iShares IV Public Limited Company 20220412 0 351 356.7324 350.54 354.65 156985 354.65 up down incorrect
IBTM.UK iShares II Public Limited Company 20220412 0 145.29 146.67 145.14 146.585 5480 146.585 up up correct
IBTS.UK iShares Public Limited Company 20220412 0 99.12 99.7 99.04 99.18 134203 99.18 up up correct
IBTU.UK Ishares PLC 20220412 0 5.013 5.013 5.011 5.011 19202 5.011 down down correct
IBZL.UK iShares Public Limited Company 20220412 0 2297.25 2354.32 2267.25 2322.625 4703 2322.625 up up correct
ICBU.UK iShares III Public Limited Company 20220412 0 4.84 4.863 4.8395 4.863 22372 4.863 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220412 0 892.5 910 892.49 906.625 2650 906.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220412 0 8 8.09 7.96 8.09 435643 8.09 up up correct
ICSU.UK iShares V Public Limited Company 20220412 0 623.75 625.985 620 625.75 74233 625.75 up up correct
IDAP.UK iShares Public Limited Company 20220412 0 23.08 23.345 23.08 23.345 56 23.345 up up correct
IDAR.UK iShares II Public Limited Company 20220412 0 25.38 25.65 25.38 25.65 513 25.65 up down incorrect
IDBT.UK iShares Public Limited Company 20220412 0 128.92 129.29 128.92 129.29 21390 129.29 up up correct
IDBZ.UK iShares Public Limited Company 20220412 0 30.02 30.585 30.02 30.3225 21911 30.3225 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220412 0 42.965 43.39 42.965 43.315 1636 43.315 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220412 0 55.03 55.27 54.78 55.24 6462 55.24 up up correct
IDFX.UK iShares Public Limited Company 20220412 0 90.6 90.6 90.6 90.6 0 90.6
IDIN.UK iShares II Public Limited Company 20220412 0 34.965 35.025 34.475 34.9625 38024 34.9625 down up incorrect
IDJG.UK iShares Public Limited Company 20220412 0 3867 3907 3822.7 3881.5 222 3881.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220412 0 36.66 37.12 36.66 36.92 618 36.92 up up correct
IDKO.UK iShares Public Limited Company 20220412 0 47.625 48.1063 47.625 48.1063 2495 48.1063 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220412 0 83.43 83.43 83.43 83.43 0 83.43
IDP6.UK iShares III Public Limited Company 20220412 0 83.86 85.99 83.86 85.805 9609 85.805 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220412 0 28.98 29.2 28.79 29.145 1813 29.145 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220412 0 4.338 4.3985 4.33 4.3885 144289 4.3885 up up correct
IDTK.UK iShares II Public Limited Company 20220412 0 12.77 13 12.72 12.89 69642 12.89 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220412 0 4.57 4.638 4.5615 4.62 651891 4.62 up up correct
IDTM.UK iShares II Public Limited Company 20220412 0 189.15 191.23 188.8798 191.01 5743 191.01 up up correct
IDTP.UK iShares II Public Limited Company 20220412 0 245.84 246.6 245.5 245.5 25 245.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220412 0 77.13 77.73 77.1235 77.73 382 77.73 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220412 0 34.9 35.16 34.62 35.13 10800 35.13 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220412 0 43.8225 44.4475 43.725 44.3638 104014 44.3638 up up correct
IDVY.UK iShares Public Limited Company 20220412 0 1571 1589.636 1570 1588.7 11869 1588.7 up up correct
IDWP.UK iShares II Public Limited Company 20220412 0 28.72 28.87 28.5 28.78 70112 28.78 up up correct
IDWR.UK iShares Public Limited Company 20220412 0 62.94 63.81 62.9 63.725 14030 63.725 up up correct
IE15.UK iShares € Corp Bond 1 20220412 0 107.02 107.02 106.935 106.935 566 106.935 down down correct
IEAA.UK iShares III Public Limited Company 20220412 0 5 5.004 4.976 5.002 48726 5.002 up up correct
IEAC.UK iShares III Public Limited Company 20220412 0 124.64 124.96 124.19 124.89 102023 124.89 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220412 0 5.009 5.009 4.9838 5.008 1266 5.008 down up incorrect
IEBC.UK iShares III Public Limited Company 20220412 0 103.98 104.0167 103.8182 103.94 559 103.94 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220412 0 5.432 5.45 5.432 5.446 40153 5.446 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220412 0 17.855 18.075 17.83 17.9725 173 17.9725 up up correct
IEEM.UK iShares Public Limited Company 20220412 0 3306 3331 3303.198 3322.75 4400 3322.75 up up correct
IEEU.UK iShares IV Public Limited Company 20220412 0 8.454 8.454 8.454 8.454 0 8.454
IEFM.UK iShares IV Public Limited Company 20220412 0 751.28 751.41 750.22 750.65 44 750.65 down down correct
IEFQ.UK iShares IV Public Limited Company 20220412 0 758.5 762.677 756.288 761 18273 761 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220412 0 664.55 664.65 664.45 664.55 90280 664.55
IEFV.UK iShares IV Public Limited Company 20220412 0 603.5 607.4 600.85 605.65 8374 605.65 up up correct
IEMA.UK iShares III Public Limited Company 20220412 0 37.78 37.96 37.5 37.805 8782 37.805 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220412 0 93.67 94.58 93.27 94.29 258317 93.7879 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220412 0 6.6825 6.6825 6.6825 6.6825 0 6.6825
IEMI.UK iShares II Public Limited Company 20220412 0 1228.15 1232 1228.15 1232 1 1232 up up correct
IEML.UK iShares III Public Limited Company 20220412 0 46.78 47.03 46.59 46.96 17061 46.96 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220412 0 84.8 85.33 84.36 85.14 349 85.14 up up correct
IEMU.UK iShares VII PLC 20220412 0 147.16 149 147.16 147.84 2206 147.84 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220412 0 6.869 6.935 6.869 6.9185 10470 6.9185 up up correct
IESG.UK iShares II Public Limited Company 20220412 0 4963 4983.5 4961.5 4975.75 39973 4975.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220412 0 555.75 566.775 551.55 565.25 153147 565.25 up up correct
IEUX.UK iShares Public Limited Company 20220412 0 3213 3251.5 3202 3235.5 107709 3235.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20220412 0 7.224 7.288 7.204 7.274 286089 7.274 up up correct
IFFF.UK iShares Public Limited Company 20220412 0 4223 4252 4220.926 4238 13344 4238 up up correct
IFRB.UK iShares V Public Limited Company 20220412 0 144.9 144.9 144.43 144.695 9 144.695 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220412 0 5.922 5.9235 5.922 5.9235 422 5.9235 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220412 0 10.325 10.325 10.325 10.325 4317 10.325
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220412 0 9.185 9.2938 9.165 9.2938 291 9.2938 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220412 0 5.481 5.481 5.4755 5.4755 4032 5.4755 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220412 0 90.69 90.69 90.665 90.665 70 90.665 down down correct
IGHY.UK iShares Public Limited Company 20220412 0 66.85 66.85 66.3 66.815 556 66.815 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220412 0 175.8 177.015 175.3922 177.015 5543 177.015 up up correct
IGLA.UK iShares III Public Limited Company 20220412 0 4.894 4.925 4.891 4.9205 63558 4.9205 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220412 0 4.926 4.953 4.9151 4.9463 58287 4.9463 up down incorrect
IGLO.UK iShares III Public Limited Company 20220412 0 100.99 101.59 100.82 101.43 6865 101.43 up up correct
IGLS.UK iShares III Public Limited Company 20220412 0 129.53 129.8633 129.4365 129.785 8994 129.785 up down incorrect
IGLT.UK iShares II Public Limited Company 20220412 0 12.595 12.7202 12.5488 12.685 118961 12.685 up up correct
IGSD.UK iShares IV Public Limited Company 20220412 0 75.58 75.6415 75.5296 75.63 1164 75.63 up down incorrect
IGSG.UK iShares II Public Limited Company 20220412 0 4448.628 4497 4409.426 4483 557 4483 up up correct
IGSU.UK iShares II Public Limited Company 20220412 0 58.2 58.45 58.2 58.45 259 58.45 up up correct
IGTM.UK iShares II Public Limited Company 20220412 0 4.8465 4.893 4.8382 4.8925 238277 4.8925 up up correct
IGUS.UK iShares V Public Limited Company 20220412 0 10101 10253 10090.37 10224.5 5549 10224.5 up up correct
IGWD.UK iShares V Public Limited Company 20220412 0 7672 7758 7669 7738.5 142465 7738.5 up up correct
IH2O.UK iShares II Public Limited Company 20220412 0 4672 4695 4628.9 4693 8702 4693 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220412 0 817 820.75 813 818.25 68108 818.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220412 0 4.4825 4.5335 4.4712 4.5335 31700 4.5335 up down incorrect
IHYA.UK iShares II Public Limited Company 20220412 0 5.838 5.904 5.826 5.9 1209573 5.9 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220412 0 4.3175 4.3903 4.3175 4.3903 15659 4.3903 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220412 0 95 95.46 94.92 95.13 59416 95.13 up up correct
IHYU.UK iShares II Public Limited Company 20220412 0 95.64 96.96 95.63 96.84 78069 96.84 up up correct
IIND.UK iShares IV Public Limited Company 20220412 0 5.901 5.949 5.8864 5.926 94216 5.926 up up correct
IISU.UK iShares V Public Limited Company 20220412 0 610.5 618.75 609.8986 617.5 9314 617.5 up down incorrect
IITU.UK iShares V Public Limited Company 20220412 0 1425 1459.5 1424.5 1447.25 66816 1447.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220412 0 44.07 44.67 44.0196 44.64 29772 44.64 up up correct
IJPD.UK iShares Public Limited Company 20220412 0 44.45 44.574 44.45 44.52 87416 44.52 up up correct
IJPE.UK iShares V Public Limited Company 20220412 0 56.56 57.08 56.55 57.08 3308 57.08 up down incorrect
IJPH.UK iShares V Public Limited Company 20220412 0 68.82 69.16 68.5844 69.16 3004 69.16 up up correct
IJPN.UK iShares Public Limited Company 20220412 0 1121 1135 1118.846 1129.75 175666 1129.75 up down incorrect
IJPU.UK iShares Public Limited Company 20220412 0 14.57 14.7275 14.57 14.7275 5117 14.7275 up up correct
IKOR.UK iShares Public Limited Company 20220412 0 3649.75 3708 3649.75 3689.5 4360 3689.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220412 0 7.522 7.617 7.49 7.575 97326 7.575 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220412 0 5.1 5.135 5.1 5.1295 359216 5.1295 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220412 0 4.3855 4.4255 4.385 4.4255 77087 4.4255 up up correct
IMEU.UK iShares II Public Limited Company 20220412 0 2369 2377 2354 2369.5 11296 2369.5 up up correct
IMIB.UK iShares II Public Limited Company 20220412 0 1234.2 1234.2 1221.042 1227.2 25507 1227.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 189.31 191.43 188.88 191.35 509 191.35 up down incorrect
IMSU.UK iShares V Public Limited Company 20220412 0 702.5 711.125 699.8986 711.125 8613 711.125 up up correct
IMV.UK iShares VI Public Limited Company 20220412 0 4537.5 4541 4522.386 4528.25 99710 4528.25 down down correct
IMVU.UK iShares VI Public Limited Company 20220412 0 59.03 59.11 59.005 59.005 564 59.005 down down correct
INAA.UK iShares Public Limited Company 20220412 0 6381 6413 6322.9 6406.5 1305 6406.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220412 0 442.69 442.69 442.69 442.69 0 442.69
INFG.UK Multi Units Luxembourg 20220412 0 9190 9190 9190 9190 11 9190
INFL.UK Multi Units Luxembourg 20220412 0 9137 9174 9137 9137 275000 9137
INFR.UK iShares II Public Limited Company 20220412 0 2664.5 2690 2662.58 2690 168054 2690 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220412 0 120.22 120.39 119.815 119.815 15308 119.815 down down correct
INRG.UK iShares II Public Limited Company 20220412 0 925 931.7749 912 926.5 220927 926.5 up up correct
INRL.UK Multi Units France 20220412 0 2081 2089.45 2057.75 2057.75 978 2057.75 down down correct
INRU.UK Multi Units France 20220412 0 26.7075 26.8463 26.7075 26.8463 2000 26.8463 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220412 0 4176 4275.26 4171.719 4235.5 1317 4235.5 up up correct
INXG.UK iShares II Public Limited Company 20220412 0 18.928 19.086 18.704 19.028 129216 19.028 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220412 0 24.29 25.06 24.185 25.0075 32579 25.0075 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20220412 0 70.23 71.0275 66.58 68.61 966 68.61 down down correct
IPLT.UK iShares Physical Platinum ETC 20220412 0 14.225 14.2525 13.88 14.195 5001 14.195 down down correct
IPOL.UK iShares V Public Limited Company 20220412 0 16.066 16.278 16.066 16.157 89 16.157 up up correct
IPRP.UK iShares Public Limited Company 20220412 0 3275 3315.945 3275 3283.75 1294 3283.75 up up correct
IPRV.UK iShares II Public Limited Company 20220412 0 2224.5 2238.5 2220.878 2233.5 2450 2233.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220412 0 48.7934 48.855 48.7934 48.855 633 48.3749 up up correct
IRCP.UK iShares V Public Limited Company 20220412 0 93.74 93.74 93.53 93.635 1371 93.635 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220412 0 38.83 38.99 38.82 38.99 13134 38.99 up up correct
IS15.UK iShares £ Corp Bond 0 20220412 0 101.4 101.7402 101.2942 101.58 12990 101.58 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220412 0 69.48 70.44 69.28 70.17 76489 70.17 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220412 0 58.68 59.54 58.51 59.4 137980 59.4 up up correct
ISDE.UK iShares II Public Limited Company 20220412 0 20 20.595 20 20.3125 2847 20.3125 up down incorrect
ISDU.UK iShares II Public Limited Company 20220412 0 60.26 61.23 60.26 61.23 2534 61.23 up up correct
ISDW.UK iShares II Public Limited Company 20220412 0 43 43.435 42.92 43.435 12104 43.435 up down incorrect
ISEU.UK iShares II Public Limited Company 20220412 0 30.605 31.055 30.58 30.925 11202 30.925 up down incorrect
ISF.UK iShares Public Limited Company 20220412 0 744.7 747.7799 742.9949 746.1 4911586 746.1 up up correct
ISFD.UK iShares Public Limited Company 20220412 0 6.204 6.204 6.167 6.195 7354 6.195 down down correct
ISFE.UK iShares II Public Limited Company 20220412 0 2602 2625 2602 2619 17132 2619 up up correct
ISFR.UK iShares IV Public Limited Company 20220412 0 3799 3799 3720.5 3773.75 665 3773.75 down down correct
ISFU.UK iShares Public Limited Company 20220412 0 9.68 9.738 9.675 9.735 152325 9.735 up up correct
ISJP.UK iShares III Public Limited Company 20220412 0 2828 2830.5 2828 2830.5 70 2830.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220412 0 24.1925 24.58 23.93 24.5538 10905 24.5538 up up correct
ISP6.UK iShares III Public Limited Company 20220412 0 6577 6604.35 6471.3 6581 1464 6581 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220412 0 1822 1879 1821.5 1879 87289 1879 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220412 0 37.95 38.0775 37.95 38.0775 100 38.0775 up up correct
ISUS.UK iShares II Public Limited Company 20220412 0 4648 4714.88 4644.2 4697.5 11980 4697.5 up up correct
ISWD.UK iShares II Public Limited Company 20220412 0 3318 3340 3296 3332 7057 3332 up up correct
ISX5.UK iShares VII Public Limited Company 20220412 0 139.44 141.53 139.44 141.53 2359 141.53 up up correct
ISXF.UK iShares III Public Limited Company 20220412 0 119.5 119.5342 118.4942 119.5 2513 119.5
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 102.02 102.74 102.02 102.06 558 102.06 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220412 0 5.542 5.542 5.542 5.542 0 5.542
ITEK.UK HAN 20220412 0 12.32 12.38 12.192 12.38 29323 12.38 up up correct
ITEP.UK HAN 20220412 0 936.3041 960.1539 936.3041 949.55 1710 949.55 up down incorrect
ITKY.UK iShares II Public Limited Company 20220412 0 978.25 996.8499 976.9251 989.375 18188 989.375 up up correct
ITPG.UK iShares II Public Limited Company 20220412 0 5.391 5.4019 5.3527 5.392 198892 5.392 up up correct
ITPS.UK iShares II Public Limited Company 20220412 0 187.5 189.8347 187.5 189.14 4931 189.14 up up correct
ITWN.UK iShares Public Limited Company 20220412 0 5931 5968 5931 5963 16227 5963 up down incorrect
IUAA.UK iShares II Public Limited Company 20220412 0 5.32 5.341 5.296 5.338 700705 5.338 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220412 0 4.889 4.9295 4.889 4.9245 1477 4.9245 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220412 0 99.55 100.07 98.74 100.07 11003 100.07 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220412 0 30.16 30.345 30.16 30.345 1 30.345 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220412 0 11.525 11.875 11.525 11.8175 519417 11.8175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220412 0 7.355 7.473 7.344 7.4035 37341 7.4035 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220412 0 8.15 8.16 8.07 8.1575 577013 8.1575 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220412 0 7.235 7.385 7.1775 7.3725 163894 7.3725 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220412 0 10.39 10.595 10.39 10.5475 367875 10.5475 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220412 0 4.6885 4.724 4.6885 4.724 9006 4.724 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220412 0 10.695 10.71 10.585 10.68 290425 10.68 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220412 0 7.965 8.065 7.8975 8.0475 127969 8.0475 up up correct
IUIT.UK iShares V Public Limited Company 20220412 0 18.725 19 18.565 18.905 625638 18.905 up down incorrect
IUKD.UK iShares Public Limited Company 20220412 0 781.9 783.6001 776.4 780.7 343937 780.7 down down correct
IUKP.UK iShares II Public Limited Company 20220412 0 664.8 664.8 648.8 649.1 224324 649.1 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220412 0 7.344 7.46 7.344 7.46 140 7.46 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220412 0 845.5 860.5 845.5 856.125 8048 856.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220412 0 11.035 11.23 10.98 11.175 202605 11.175 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220412 0 9.155 9.2725 9.1275 9.2725 20223 9.2725 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220412 0 10.54 10.7 10.52 10.685 234434 10.685 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220412 0 1570.4 1592.8 1567.111 1589.9 390 1589.9 up up correct
IUQF.UK iShares IV Public Limited Company 20220412 0 811.5 819.75 811.5 819.375 14757 819.375 up up correct
IUSA.UK iShares Public Limited Company 20220412 0 3368.5 3411.81 3359.25 3402.875 229267 3402.875 up up correct
IUSE.UK iShares V Public Limited Company 20220412 0 95.83 97.25 95.62 97.12 34417 97.12 up up correct
IUSF.UK iShares IV Public Limited Company 20220412 0 753.5 762.75 750.725 761.375 5759 761.375 up up correct
IUSP.UK iShares II Public Limited Company 20220412 0 2663 2694.5 2654 2694.5 2539 2694.5 up up correct
IUSU.UK iShares V Public Limited Company 20220412 0 650.25 655.375 646.65 655.375 18454 655.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220412 0 9.9025 9.925 9.9025 9.925 2000 9.925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220412 0 8.53 8.545 8.4125 8.545 588849 8.545 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220412 0 6.261 6.3035 6.2387 6.3035 7840 6.3035 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220412 0 688.5 697.25 688.5 695.25 219582 695.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220412 0 8.955 9.1075 8.9525 9.0663 1058980 9.0663 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220412 0 82.16 83.4 81.93 83.16 170641 83.16 up down incorrect
IWDE.UK iShares V Public Limited Company 20220412 0 72.43 73.3 72.34 73.165 20932 73.165 up up correct
IWDG.UK iShares III Public Limited Company 20220412 0 759 774.5 755.75 767.25 167038 767.2209 up up correct
IWDP.UK iShares II Public Limited Company 20220412 0 2199 2212.5 2190.5 2212.25 23774 2212.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220412 0 4627 4697 4609 4672 28817 4672 up up correct
IWFQ.UK iShares IV Public Limited Company 20220412 0 4072 4105 4042 4089.5 538056 4089.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220412 0 3156 3187.65 3150.693 3184 1916 3184 up up correct
IWFV.UK iShares IV Public Limited Company 20220412 0 2792 2813.25 2784.75 2811 60659 2811 up up correct
IWMO.UK iShares IV Public Limited Company 20220412 0 60.21 61.26 59.78 60.91 734407 60.91 up up correct
IWQU.UK iShares IV Public Limited Company 20220412 0 52.98 53.44 52.63 53.32 235019 53.32 up up correct
IWRD.UK iShares Public Limited Company 20220412 0 4845 4896 4823 4892 79822 4892 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220412 0 41.03 41.48 41.03 41.48 874130 41.48 up up correct
IWVG.UK iShares IV Public Limited Company 20220412 0 3.926 3.9328 3.9001 3.9328 60464 3.9328 up up correct
IWVL.UK iShares IV Public Limited Company 20220412 0 36.39 36.75 36.22 36.6 1046170 36.6 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220412 0 5.099 5.1287 5.07 5.128 68741 5.128 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 81.65 81.65 81.5975 81.5975 1074 81.5975 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 79.7625 79.7625 79.7625 79.7625 0 79.7625
JCGI.UK JPMorgan China Growth & Income plc 20220412 0 357 364.14 352.5 352.5 130748 352.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220412 0 97.9425 97.9425 97.9425 97.9425 0 97.9425
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 2924 2927.5 2888.5 2888.5 0 2888.5 down down correct
JEST.UK JPM EUR Ultra 20220412 0 98.84 98.875 98.835 98.875 1240 98.875 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220412 0 97.565 97.81 97.56 97.81 1093 97.81 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 2930.25 2930.25 2913.646 2930.25 191 2930.25
JGST.UK JPM GBP Ultra 20220412 0 100.1462 100.1462 100.0884 100.1225 88 100.1225 down down correct
JHEF.UK FundLogic Alternatives plc 20220412 0 98.705 98.705 98.705 98.705 0 98.705
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 87.24 88.11 87.24 88.02 190 88.02 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220412 0 112.8 112.8 110.04 111.6 1964406 111.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 53.39 53.39 53.39 53.39 0 53.39
JNKS.UK SSgA SPDR ETFs Europe I plc 20220412 0 32.34 32.34 32.34 32.34 0 32.34
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 67.5675 67.5675 67.5675 67.5675 0 67.5675
JPEA.UK iShares II Public Limited Company 20220412 0 5.206 5.257 5.201 5.237 245703 5.237 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220412 0 4.821 4.8295 4.789 4.8295 99 4.8295 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 43.31 43.31 43.25 43.25 180 43.25 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220412 0 4783.5 4783.5 4783.5 4783.5 0 4783.5
JPGL.UK JPM Global Equity Multi 20220412 0 33.885 34.2175 33.885 34.2175 2 34.2175 up up correct
JPHG.UK Amundi Index Solutions 20220412 0 19263.16 19263.16 18984 18984 2 18984 down down correct
JPHU.UK Amundi Index Solutions 20220412 0 200.15 200.15 200.15 200.15 0 200.15
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 36.915 36.915 36.915 36.915 0 36.915
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 86.905 88.1375 86.905 88.1375 2 88.1375 up up correct
JPNL.UK Multi Units France 20220412 0 11114.9 11146.5 11114.9 11146.5 4 11146.5 up up correct
JPNU.UK Multi Units France 20220412 0 145.315 145.315 145.315 145.315 0 145.315
JPNY.UK Amundi Index Solutions 20220412 0 12183 12183 12025 12025 0 12025 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220412 0 1718.5 1732.4 1713.475 1723.75 938 1723.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 100.18 100.18 100.095 100.1525 5300 100.1525 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 7684.643 7684.643 7682.25 7682.25 7 7682.25 down down correct
JPX4.UK Multi Units Luxembourg 20220412 0 175.815 175.815 175.815 175.815 0 175.815
JPXG.UK Multi Units Luxembourg 20220412 0 13456.05 13486.5 13456.05 13486.5 625 13486.5 up up correct
JPXU.UK Multi Units Luxembourg 20220412 0 149.005 149.005 149.005 149.005 0 149.005
JPXX.UK Multi Units Luxembourg 20220412 0 14311 14311 14089.5 14089.5 0 14089.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 34.57 34.6675 34.57 34.6675 1 34.6675 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 37.95 38.205 37.8917 38.205 18745 38.205 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 41.9 42.3625 41.9 42.3625 2828 42.3625 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 82.48 82.48 82.38 82.38 353 82.38 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220412 0 357.844 362 352.01 355 35728 354.9613 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220412 0 103.995 103.995 103.995 103.995 0 103.995
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220412 0 3243.5 3249 3226.45 3249 6327 3249 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220412 0 2939.5 3047 2912.5 3007 9800 3007 up up correct
KRW.UK Multi Units Luxembourg 20220412 0 70.46 71.1 70.41 71.1 4765 71.1 up up correct
KRWL.UK Multi Units Luxembourg 20220412 0 5510 5515 5455 5455 2380 5455 down down correct
KWEB.UK Kraneshares Icav 20220412 0 19.434 19.53 19 19.193 38299 19.193 down down correct
L100.UK Multi Units Luxembourg 20220412 0 1189.4 1194.503 1189.2 1193.4 78230 1193.4 up up correct
L6EW.UK Ossiam Lux 20220412 0 9377 9593.9999 9355 9355 1 9355 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220412 0 14.5 14.685 14.5 14.5475 1480 14.5475 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220412 0 5.08 5.08 5.0313 5.0313 4885 5.0313 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220412 0 74.72 79.29 73.14 79.09 6646 79.09 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220412 0 65.7 67.48 65.68 67.2 45444 67.2 up up correct
LCAL.UK Multi Units Luxembourg 20220412 0 8.305 8.314 8.278 8.314 2063 8.314 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220412 0 10.774 10.829 10.77 10.829 6000 10.829 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220412 0 17.682 17.714 17.5402 17.648 28146 17.648 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220412 0 1.642 1.642 1.57 1.577 185672 1.577 down down correct
LCJD.UK Multi Units Luxembourg 20220412 0 14.19 14.42 14.19 14.354 3672 14.354 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220412 0 11.792 11.8847 11.758 11.875 9781 11.875 up down incorrect
LCJP.UK Multi Units Luxembourg 20220412 0 10.91 11.0321 10.91 11.013 4774 11.013 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220412 0 56.22 56.22 56.22 56.22 0 56.22
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220412 0 6.18 6.2725 6.0863 6.0863 3093 6.0863 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220412 0 12.515 12.71 12.515 12.6675 19727 12.6675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220412 0 4.38 4.443 4.35 4.4345 56271 4.4345 up up correct
LCPE.UK Ossiam Lux 20220412 0 38715 39092.5 38715 39092.5 0 39092.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 23.76 24.14 23.76 24.05 655 24.05 up up correct
LCRW.UK Ossiam Lux 20220412 0 9394 9598.5 9394 9598.5 0 9598.5 up up correct
LCUD.UK Multi Units Luxembourg 20220412 0 16.147 16.147 16.147 16.147 0 16.147
LCUK.UK Multi Units Luxembourg 20220412 0 10.862 10.905 10.8362 10.89 31398 10.89 up up correct
LCUS.UK Multi Units Luxembourg 20220412 0 12.418 12.418 12.385 12.385 114 12.385 down down correct
LCWD.UK Multi Units Luxembourg 20220412 0 15.004 15.23 15.004 15.183 21961 15.183 up up correct
LCWL.UK Multi Units Luxembourg 20220412 0 11.534 11.6808 11.5206 11.649 36018 11.649 up down incorrect
LDCU.UK PIMCO ETFs plc 20220412 0 99.46 99.47 99.38 99.38 1497 99.38 down down correct
LEED.UK WisdomTree Lead 20220412 0 20.815 20.8975 20.815 20.8975 17 20.8975 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220412 0 29.22 29.325 29.22 29.325 334 29.325 up up correct
LEMB.UK Multi Units Luxembourg 20220412 0 83.2084 84.065 83.2084 84.065 362662 84.065 up up correct
LEMD.UK Multi Units France 20220412 0 13.0175 13.0175 12.9971 13.005 9304 13.005 down down correct
LEML.UK Multi Units France 20220412 0 997.625 997.625 994.15 997.625 28 997.625
LEMV.UK Ossiam Lux 20220412 0 19286 19286 19228 19228 5 19228 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220412 0 2.2048 2.2048 2.2048 2.2048 0 2.2048
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220412 0 11.33 11.38 11.33 11.33 1776 11.33
LEUR.UK WisdomTree Long EUR Short USD 20220412 0 30.66 30.66 30.66 30.66 0 30.66
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220412 0 15.19 15.19 15.19 15.19 0 15.19
LGBP.UK WisdomTree Long GBP Short USD 20220412 0 35.485 35.485 35.485 35.485 0 35.485
LGCF.UK Invesco Markets plc 20220412 0 81.64 82.55 81.27 82.55 365 82.55 up up correct
LGCU.UK Invesco Markets plc 20220412 0 102.63 107.595 102.63 107.595 237 107.595 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220412 0 6.655 6.655 6.655 6.655 0 6.655
LJPY.UK WisdomTree Foreign Exchange Limited 20220412 0 30.27 30.27 30.27 30.27 0 30.27
LMMV.UK Ossiam Lux 20220412 0 9628 9628 9550.5 9550.5 0 9550.5 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220412 0 7.9875 7.9925 7.56 7.9788 31683 7.9788 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220412 0 120 120.395 120 120.395 5 120.395 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220412 0 7.006 7.146 6.946 7.1195 51938 7.1195 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220412 0 17.515 18.685 17.25 18.6775 58663 18.6775 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 187.84 190.58 187.84 190.58 0 190.58 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220412 0 72.75 73.03 72.5966 73.03 3427 73.03 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220412 0 51.43 51.43 51.43 51.43 0 51.43
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220412 0 2.298 2.339 2.254 2.339 168053 2.339 up up correct
LQDA.UK iShares Public Limited Company 20220412 0 5.65 5.732 5.649 5.7225 405760 5.7225 up up correct
LQDE.UK iShares Public Limited Company 20220412 0 110.4 111.49 109.78 111.31 117455 111.31 up up correct
LQDG.UK iShares Public Limited Company 20220412 0 73.08 73.33 73.08 73.225 319 73.225 up up correct
LQDH.UK iShares Public Limited Company 20220412 0 95.1 95.6912 95.07 95.35 1539 95.35 up up correct
LQDS.UK iShares Public Limited Company 20220412 0 8447 8538.5 8447 8538.5 2252 8538.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220412 0 4.3315 4.3845 4.3315 4.3845 6734 4.3845 up up correct
LQGH.UK iShares Public Limited Company 20220412 0 4.694 4.762 4.6918 4.7563 22977 4.7563 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220412 0 10846 11440 10817 11213.5 6125 11213.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20220412 0 2836 2856 2627 2696 39762 2696 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220412 0 7.275 7.525 7.1 7.5213 99055 7.5213 up up correct
LSPU.UK Multi Units Luxembourg 20220412 0 45.14 45.76 45.14 45.6963 4788 45.6963 up up correct
LSPX.UK Multi Units Luxembourg 20220412 0 3492.8 3507.9 3492.8 3506.65 335 3506.65 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220412 0 3.504 3.504 3.44 3.478 21300 3.478 down down correct
LTAM.UK iShares II Public Limited Company 20220412 0 1350 1371 1334.19 1354 30596 1354 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220412 0 43.19 43.19 43 43 15 43 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220412 0 33670 34033.2 33635 33967.5 2340 33967.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220412 0 22475 22475 22425 22472.5 180 22472.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220412 0 31.315 31.315 31.315 31.315 0 31.315
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220412 0 28.55 28.55 28.55 28.55 0 28.55
LUXG.UK Amundi Index Solution 20220412 0 16106.39 16528 16106.39 16416 83 16416 up down incorrect
LUXU.UK Amundi Index Solution 20220412 0 213.975 213.975 213.975 213.975 0 213.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220412 0 42.26 42.79 41.2 42.28 9074 42.28 up up correct
M9SV.UK Market Access SICAV 20220412 0 95.03 95.03 95.03 95.03 0 95.03
MAGI.UK SSgA SPDR ETFs Europe II plc 20220412 0 34.96 35.385 34.96 35.385 1865 35.385 up up correct
MATE.UK JPMorgan Multi 20220412 0 102 103.18 101.5 103 122485 103 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220412 0 27.715 27.715 27.715 27.715 0 27.715
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220412 0 20.405 20.405 20.275 20.31 332 20.31 down down correct
MEUD.UK Lyxor Index Fund 20220412 0 16492 16528 16351.22 16491 148 16491 down up incorrect
MEUG.UK Mullti Units France 20220412 0 12936 12942 12847 12847 897 12847 down down correct
MFDD.UK Lyxor Index Fund 20220412 0 132.62 132.62 132.62 132.62 0 132.62
MFEX.UK Multi Units Luxembourg SICAV 20220412 0 43.635 43.635 43.635 43.635 0 43.635
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220412 0 2002.5 2002.5 2002.5 2002.5 1884 2002.5
MIDD.UK iShares Public Limited Company 20220412 0 1980 1984.4 1969.078 1979 336810 1979 down up incorrect
MINT.UK PIMCO ETFs plc 20220412 0 99.7 99.7 99.59 99.635 2118 99.635 down down correct
MINV.UK iShares VI Public Limited Company 20220412 0 4581 4627.5 4581 4627.5 1377986 4627.5 up down incorrect
MIVO.UK Amundi Index Solutions 20220412 0 10376 10376 10274 10274 0 10274 down down correct
MLPD.UK Invesco Markets plc 20220412 0 41.14 41.85 41.05 41.85 7589 41.85 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220412 0 5.2075 5.2075 5.125 5.1838 6199 5.1838 down up incorrect
MLPP.UK Invesco Markets plc 20220412 0 3193 3209.5 3162.539 3209.5 1599 3209.5 up down incorrect
MLPQ.UK Invesco Markets plc 20220412 0 6494 6533.5 6425 6533.5 1335 6533.5 up up correct
MLPS.UK Invesco Markets plc 20220412 0 84.71 85.185 84.7 85.185 1234 85.185 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220412 0 396 398.06 394.568 397.65 5154 397.65 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220412 0 49.58 50.12 49.27 49.89 8071 49.89 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220412 0 38.2 38.275 37.825 38.275 1346 38.275 up up correct
MSAP.UK Source Markets Plc 20220412 0 2738 2756 2732.671 2746.25 332 2746.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220412 0 35.87 35.935 35.595 35.815 993 35.815 down down correct
MSED.UK Lyxor Index Fund 20220412 0 16116 16390 16116 16314 6436 16314 up up correct
MSEU.UK Multi Units France 20220412 0 170.78 171.35 170.78 171.35 883 171.35 up up correct
MSEX.UK Multi Units France 20220412 0 14372 14374 14320 14320 71 14320 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220412 0 14546 14588.5 14539 14588.5 368 14588.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 294.1 296.5 294.1 296.5 8 296.5 up up correct
MTXX.UK Multi Units Luxembourg 20220412 0 14886 14886 14795.5 14795.5 227 14795.5 down down correct
MUS.UK Leverage Shares 20220412 0 6.9625 6.9625 6.9625 6.9625 0 6.9625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220412 0 6.163 6.163 6.11 6.1475 1007 6.0903 down up incorrect
MVEU.UK iShares VI Public Limited Company 20220412 0 54.36 54.46 54.03 54.42 93538 54.42 up up correct
MVOL.UK iShares VI Public Limited Company 20220412 0 60.18 60.48 59.87 60.38 246782 60.38 up down incorrect
MVUS.UK iShares VI Public Limited Company 20220412 0 6278 6331.67 6257.729 6320 1700 6320 up up correct
MWRD.UK Amundi Index Solutions 20220412 0 8055 8055 7894.56 8010 2112 8010 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220412 0 782 789 776.1095 782.5 76207 782.5 up up correct
MXEU.UK Invesco Markets plc 20220412 0 23340 23340 23262.5 23262.5 1 23262.5 down down correct
MXFP.UK Invesco Markets plc 20220412 0 3905 3905.677 3873 3873 422 3873 down down correct
MXFS.UK Invesco Markets plc 20220412 0 50.22 50.58 50.21 50.485 1300 50.485 up down incorrect
MXJP.UK Invesco Markets Plc 20220412 0 64.74 65.325 64.74 65.325 8 65.325 up up correct
MXUK.UK Invesco Markets plc 20220412 0 2483 2483 2481.5 2481.5 5 2481.5 down up incorrect
MXUS.UK Invesco Markets plc 20220412 0 122.75 124.265 122.75 124.265 175 124.265 up down incorrect
MXWO.UK Source Markets plc 20220412 0 88.31 88.98 87.96 88.975 8640 88.975 up down incorrect
MXWS.UK Source Markets plc 20220412 0 6765 6841.22 6758 6823 785 6823 up up correct
N400.UK Invesco Markets plc 20220412 0 156.985 156.985 156.985 156.985 0 156.985
N4US.UK Invesco Markets plc 20220412 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
NASD.UK Lyxor UCITS Nasdaq 20220412 0 55.58 56.72 55.58 56.405 16441 56.405 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220412 0 4268.5 4324.5 4263.5 4324.5 722 4324.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220412 0 7.704 7.765 7.658 7.742 19263 7.742 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 225.65 226.4 225.65 226.375 673 226.375 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220412 0 0.0287 0.0289 0.0279 0.0288 27684600 0.0288 up up correct
NGSP.UK WisdomTree Natural Gas 20220412 0 2.2036 2.2106 2.1501 2.2066 14991600 2.2066 up up correct
NICK.UK WisdomTree Nickel 20220412 0 30.79 31.47 30.41 30.54 2703 30.54 down down correct
NRAM.UK Amundi Index Solutions 20220412 0 9175 9175 9142.5 9142.5 180 9142.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220412 0 397.04 397.04 397.04 397.04 0 397.04
OMXS.UK iShares IV Public Limited Company 20220412 0 579.25 583.475 569.75 581.25 3254 581.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220412 0 6.956 6.9845 6.903 6.9845 2249 6.9845 up up correct
PABG.UK Multi Units Luxembourg 20220412 0 19.674 19.674 19.674 19.674 0 19.674
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220412 0 27.58 27.905 27.58 27.755 500 27.755 up up correct
PABW.UK Amundi Index Solutions 20220412 0 63.59 63.75 62.98 63.75 15895 63.75 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 35 35.055 35 35.055 525 35.055 up up correct
PAXG.UK Multi Units Luxembourg 20220412 0 8285.73 8285.73 8268 8268 31 8268 down down correct
PAXJ.UK Multi Units Luxembourg 20220412 0 107.835 107.835 107.835 107.835 0 107.835
PBRT.UK WisdomTree Brent Crude Oil 20220412 0 584.5 603 584.5 603 27489 603 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220412 0 304.5 317.95 304.5 317.95 6152 317.95 up up correct
PEMD.UK Invesco Markets II plc 20220412 0 16.375 16.51 16.375 16.445 1331 16.445 up up correct
PHAG.UK WisdomTree Physical Silver 20220412 0 23.425 23.785 23.16 23.78 47622 23.78 up up correct
PHAU.UK WisdomTree Physical Gold 20220412 0 184.8 186.63 183.95 186.175 37707 186.175 up up correct
PHEF.UK FundLogic Alternatives plc 20220412 0 119.63 121.005 119.63 121.005 0 121.005 up up correct
PHGP.UK WisdomTree Physical Gold 20220412 0 14221 14306 14146 14282.5 2937 14282.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220412 0 228.04 228.04 215.01 220.92 1387 220.92 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220412 0 156.45 156.45 156.45 156.45 0 156.45
PHPP.UK WisdomTree Physical Precious Metals 20220412 0 12129 12168 12000.5 12000.5 201 12000.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220412 0 91.79 91.79 89.74 91.55 2989 91.55 down down correct
PHSP.UK WisdomTree Physical Silver 20220412 0 1782.11 1824 1782.11 1824 22596 1824 up up correct
PIMT.UK WisdomTree Industrial Metals 20220412 0 1073.5 1073.5 1052 1061.5 4659 1061.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220412 0 3604.727 3609 3604.727 3609 55 3609 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220412 0 47.05 47.05 47.05 47.05 0 47.05
PRFD.UK Invesco Markets II plc 20220412 0 17.47 17.47 17.29 17.45 888 17.45 down down correct
PRFP.UK Invesco Markets II plc 20220412 0 1333.4 1338.4 1327.984 1338.4 241 1338.4 up up correct
PRUS.UK Invesco Markets III plc 20220412 0 28.37 28.37 28.32 28.32 133 28.32 down down correct
PSRE.UK Invesco Markets III plc 20220412 0 875.5 875.8829 875.5 875.5 16 875.5
PSRF.UK Invesco Markets III plc 20220412 0 2160 2171.75 2145.5 2171.75 3874 2171.75 up up correct
PSRM.UK Invesco Markets III plc 20220412 0 675.04 676.125 674.305 676.125 264 676.125 up up correct
PSRU.UK Invesco Markets III plc 20220412 0 1131.4 1131.4 1126 1130.6 2397 1130.6 down down correct
PSRW.UK Invesco Markets III plc 20220412 0 1902.5 1917 1901.085 1915.75 1188 1915.75 up down incorrect
PUIG.UK Invesco Market II plc 20220412 0 19.4625 19.4625 19.4625 19.4625 0 19.4625
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220412 0 1036 1037 1034 1034 527 1034 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220412 0 473.7 479 473.7 479 250 479 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220412 0 1754 1795.2 1749.6 1774.4 1289 1774.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220412 0 22.78 23.13 22.78 23.13 1142 23.13 up up correct
QDIV.UK iShares II plc 20220412 0 43.32 43.74 43.32 43.73 6036 43.73 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220412 0 140.15 149.13 139 146.185 8727 146.185 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220412 0 36.7 37.09 34.28 35.115 52425 35.115 down down correct
QUID.UK PIMCO ETFs plc 20220412 0 101.6 101.6808 101.5992 101.655 2474 101.655 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220412 0 42.68 43.5864 42.4036 43.37 15566 43.37 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220412 0 55.31 56.85 55.18 56.545 29814 56.545 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220412 0 2918.5 2920 2917.731 2920 478 2920 up up correct
RBOD.UK iShares IV Public Limited Company 20220412 0 7.335 7.5025 7.295 7.43 2348 7.43 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220412 0 10.79 11.015 10.73 10.96 130887 10.96 up up correct
RBTX.UK iShares IV Public Limited Company 20220412 0 826 845.5 824.75 838.625 32504 838.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220412 0 921.7 930.25 917.2346 930.25 5431 930.25 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220412 0 12 12.112 11.996 12.062 1698 12.062 up up correct
RICI.UK Market Access 20220412 0 26.0979 26.3776 26.0979 26.33 181 26.33 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220412 0 1693 1710.4 1693 1710.4 4600 1710.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220412 0 21.97 22.3025 21.97 22.3025 100002 22.3025 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220412 0 421.641 423.875 421.641 423.875 471 423.875 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220412 0 19.4325 19.65 19.4325 19.65 7779 19.65 up up correct
ROAI.UK Lyxor Index Fund 20220412 0 32 32.655 32 32.4275 291 32.4275 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220412 0 19.815 19.815 19.815 19.815 40 19.815
ROBG.UK Legal & General UCITS ETF Plc 20220412 0 1637.5 1666.33 1633.275 1654.5 24379 1654.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220412 0 21.195 21.6125 21.195 21.6125 41266 21.6125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220412 0 7.85 7.9405 7.8383 7.9405 12184 7.9405 up up correct
RQFI.UK Xtrackers 20220412 0 986.5 987 983.2301 986.25 356281 986.25 down down correct
RS2G.UK Amundi Index Solutions 20220412 0 22025 22315 22025 22300 63 22300 up up correct
RS2U.UK Amundi Index Solutions 20220412 0 283.6 290.325 283.6 290.325 473 290.325 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220412 0 24925 25376.04 24925 25281 4498 25281 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220412 0 88.75 90.23 88.2 89.98 1887 89.98 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220412 0 6791 6928.1 6757 6901.5 383 6901.5 up up correct
RTYS.UK Invesco Markets plc 20220412 0 97.15 98.785 97.15 98.785 1025 98.785 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220412 0 328.69 331.16 324.14 329.5 3267 329.5 up up correct
S100.UK Invesco Markets PLC 20220412 0 7212 7260.334 7211 7249 3310 7249 up up correct
S250.UK Source Markets plc 20220412 0 16286 16302 16282.81 16302 199 16302 up down incorrect
S400.UK Invesco Markets plc 20220412 0 12146 12156 12039.5 12039.5 756 12039.5 down down correct
S600.UK Invesco Markets plc 20220412 0 8558 8623 8544.385 8614 201 8614 up down incorrect
S6EW.UK Ossiam Lux 20220412 0 112.3 112.3 112.3 112.3 0 112.3
S7XP.UK Invesco Markets plc 20220412 0 4548.5 4606.4 4518.05 4563.75 5016 4563.75 up up correct
SAAA.UK iShares VI Public Limited Company 20220412 0 66.74 66.92 66.5523 66.92 757 66.7452 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220412 0 6.222 6.2755 6.218 6.2755 54362 6.2755 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20220412 0 5.676 5.736 5.672 5.704 26487 5.704 up up correct
SAGG.UK iShares III Public Limited Company 20220412 0 3.626 3.641 3.624 3.6388 6969 3.6388 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220412 0 5.385 5.479 5.385 5.446 25431 5.446 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220412 0 43.795 43.795 43.795 43.795 0 43.795
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220412 0 8.533 8.621 8.482 8.621 154453 8.621 up down incorrect
SAUM.UK iShares IV Public Limited Company 20220412 0 5.293 5.304 5.293 5.293 641638 5.293
SAUS.UK iShares III Public Limited Company 20220412 0 3708 3732.4 3702.28 3731 3250 3731 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220412 0 7.6 7.685 7.564 7.656 687403 7.656 up up correct
SBEG.UK UBS ETF 20220412 0 879.3778 889.2125 878.642 885.5 3194 885.5 up up correct
SBEM.UK UBS ETF 20220412 0 737 738 737 737.125 170 737.125 up up correct
SBIO.UK Invesco Markets Plc 20220412 0 43.07 43.32 42.6962 43.3 15533 43.3 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220412 0 17.555 17.555 16.98 17.0125 2634 17.0125 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220412 0 15.015 15.015 15.0025 15.0025 1703 15.0025 down up incorrect
SBUY.UK Invesco Markets III plc 20220412 0 3553.31 3566.5 3553.31 3566.5 42 3566.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220412 0 31.6 31.6 31.6 31.6 0 31.6
SCOP.UK WisdomTree Copper 1x Daily Short 20220412 0 15.28 15.28 15.2225 15.2225 1623 15.2225 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220412 0 85 89.5 85 89.5 1785 89.5 up up correct
SDEU.UK iShares V Public Limited Company 20220412 0 112.4046 112.415 112.4046 112.415 1800 112.415 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220412 0 5.62 5.679 5.62 5.6775 240088 5.6775 up up correct
SDHG.UK iShares IV Public Limited Company 20220412 0 67.505 67.505 67.505 67.505 0 67.505
SDHY.UK iShares IV Public Limited Company 20220412 0 87.51 88.09 87.3 88.09 4879 88.09 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220412 0 5.38 5.423 5.38 5.4175 1283701 5.4175 up up correct
SDIG.UK iShares IV Public Limited Company 20220412 0 98.34 98.66 98.19 98.66 163900 98.66 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220412 0 5.169 5.169 5.169 5.169 0 5.169
SDUE.UK Ishares Iv Public Limited Company 20220412 0 5.305 5.313 5.2927 5.299 3954 5.299 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220412 0 8.198 8.2705 8.198 8.2705 1319 8.2705 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220412 0 7.207 7.309 7.207 7.309 26254 7.309 up down incorrect
SE15.UK iShares III Public Limited Company 20220412 0 89.09 89.09 89.09 89.09 0 89.09
SEAG.UK iShares III Public Limited Company 20220412 0 97.09 97.13 97.03 97.03 1922 97.03 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220412 0 5.916 5.916 5.916 5.916 0 5.916
SEDY.UK iShares V Public Limited Company 20220412 0 1374 1389.25 1367.1 1378.75 11501 1378.75 up up correct
SEGA.UK iShares III Public Limited Company 20220412 0 100.44 100.7051 100.44 100.67 526 100.67 up up correct
SEMA.UK iShares III Public Limited Company 20220412 0 2885.75 2910 2885.75 2900 1632 2900 up up correct
SEMB.UK iShares II Public Limited Company 20220412 0 7200 7253 7162 7240 6969 7239.9961 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220412 0 841.75 994.8 837.5 837.5 0 837.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220412 0 20.67 20.67 20.67 20.67 0 20.67
SEML.UK iShares III Public Limited Company 20220412 0 35.92 36.2 35.8155 35.995 4771 35.995 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220412 0 79 79.32 79 79.32 196 79.32 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220412 0 29.72 29.72 29.72 29.72 0 29.72
SEUR.UK WisdomTree Foreign Exchange Limited 20220412 0 65.175 65.175 65.175 65.175 0 65.175
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220412 0 50.96 50.96 50.96 50.96 0 50.96
SGBP.UK WisdomTree Short GBP Long USD 20220412 0 55.52 55.52 55.52 55.52 0 55.52
SGBS.UK ETFS Metal Securities Limited 20220412 0 188.22 189.99 187.83 189.87 1508 189.87 up up correct
SGEA.UK iShares III Public Limited Company 20220412 0 69.52 69.62 69.259 69.535 295 69.535 up down incorrect
SGIL.UK iShares III Public Limited Company 20220412 0 135.45 135.8283 134.5897 135.785 1635 135.785 up up correct
SGLD.UK Invesco Physical Gold ETC 20220412 0 189.41 191.3 188.58 190.85 99736 190.85 up up correct
SGLN.UK iShares Physical Gold ETC 20220412 0 2933 2954 2925 2952.5 70733 2952.5 up up correct
SGLO.UK iShares III Public Limited Company 20220412 0 77.59 77.9984 77.4934 77.87 5425 77.87 up up correct
SGLP.UK Invesco Physical Gold ETC 20220412 0 14560 14639 14497 14634 4237 14634 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220412 0 264.16 264.16 264.16 264.16 0 264.16
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220412 0 20413 20413 20273 20273 48 20273 down down correct
SGQP.UK Multi Units Luxembourg 20220412 0 11246.706 11259 11246.706 11259 133 11259 up up correct
SGQX.UK Multi Units Luxembourg 20220412 0 14500 15499 14500 15499 0 15499 up up correct
SHLD.UK iShares IV Public Limited Company 20220412 0 7.855 8.018 7.84 7.977 251956 7.977 up up correct
SHYG.UK iShares Public Limited Company 20220412 0 79.28 79.3756 79.1908 79.255 1967 79.255 down up incorrect
SHYU.UK iShares II Public Limited Company 20220412 0 73.5 74.36 73.5 74.36 45016 74.36 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220412 0 20.655 20.655 20.655 20.655 0 20.655
SJNK.UK SSgA SPDR ETFs Europe I plc 20220412 0 41.89 42.165 41.89 42.165 146 42.165 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220412 0 123.435 123.435 123.435 123.435 0 123.435
SJPA.UK iShares III Public Limited Company 20220412 0 3389 3435 3386 3422 26079 3422 up up correct
SJPE.UK Leverage Shares 20220412 0 4.768 4.768 4.7215 4.7215 100 4.7215 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220412 0 65.39 65.39 65.36 65.375 19 65.375 down down correct
SKYP.UK HANetf ICAV 20220412 0 869.3 869.3 854.112 863.75 18487 863.75 down down correct
SKYY.UK HAN 20220412 0 11.334 11.334 11.118 11.26 17006 11.26 down down correct
SLVR.UK WisdomTree Silver 20220412 0 22.555 22.83 22.555 22.83 1228 22.83 up up correct
SLXX.UK iShares Public Limited Company 20220412 0 138.34 138.6168 137.04 138.41 32849 138.41 up up correct
SMBS.UK iShares IV Public Limited Company 20220412 0 337 338.775 337 338.775 10097 338.775 up up correct
SMEA.UK iShares III Public Limited Company 20220412 0 5382 5440 5373 5413 19113 5413 up up correct
SMEU.UK Invesco Markets plc 20220412 0 303.3 303.3 303.3 303.3 0 303.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220412 0 17.75 18.268 17.75 18.056 14674 18.056 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220412 0 23.15 23.825 23.1 23.54 63790 23.54 up up correct
SMRG.UK Amundi Index Solutions 20220412 0 45327 45519.849 45327 45327 0 45327
SMRU.UK Amundi Index Solutions 20220412 0 590.9 590.9 590.9 590.9 0 590.9
SMTC.UK LYXOR Index Fund 20220412 0 1082.28 1082.28 1082.185 1082.185 5 1082.185 down down correct
SMUD.UK iShares IV Public Limited Company 20220412 0 4.9495 4.9495 4.93 4.9307 843 4.9307 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220412 0 182.62 183.79 182.28 182.485 469 182.485 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220412 0 3.784 3.784 3.7645 3.7645 5 3.7645 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220412 0 20.6 20.825 19.9 19.915 30314 19.915 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220412 0 30.38 30.96 30.35 30.42 5321 30.42 up up correct
SOYO.UK WisdomTree Soybean Oil 20220412 0 8.4275 8.46 8.395 8.4438 23480 8.4438 up up correct
SP5C.UK Multi Units Luxembourg 20220412 0 304.52 306.43 304.52 305.795 3665 305.795 up up correct
SPAG.UK iShares V Public Limited Company 20220412 0 4511 4570.265 4490.415 4550.5 15165 4550.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220412 0 225.01 228.665 225.01 228.665 14 228.665 up up correct
SPAP.UK Source Physical Palladium P 20220412 0 16480 17536 16480 17536 0 17536 up up correct
SPDM.UK iShares Physical Palladium ETC 20220412 0 5359 5359 5207 5261.5 50 5261.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220412 0 5.4095 5.4095 5.4095 5.4095 0 5.4095
SPGP.UK iShares V Public Limited Company 20220412 0 1286.5 1316.5 1284.685 1313.75 67526 1313.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20220412 0 1078 1089.75 1070 1089.75 1015 1089.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220412 0 7.721 7.7325 7.721 7.7325 8000 7.6862 up down incorrect
SPMV.UK iShares VI Public Limited Company 20220412 0 81.34 82.43 81.34 82.43 95910 82.43 up up correct
SPOG.UK iShares V Public Limited Company 20220412 0 1865.5 1926.42 1865.5 1909 31432 1909 up up correct
SPOL.UK iShares V Public Limited Company 20220412 0 1239 1244.932 1235.6 1239.3 1411 1239.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220412 0 7273 7273 7258.5 7258.5 1 7258.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220412 0 92.7 94.595 92.7 94.595 95 94.595 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 338.03 341.59 337.24 341.535 750 341.535 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220412 0 40.905 41.51 40.905 41.44 24010 41.44 up up correct
SPXJ.UK iShares III Public Limited Company 20220412 0 3742 3748.5 3731.43 3748.5 355 3748.1315 up up correct
SPXP.UK Invesco Markets plc 20220412 0 64000 64825 63861 64682 935 64682 up up correct
SPXS.UK Invesco Markets plc 20220412 0 833.09 844.88 831.96 843.26 2611 843.26 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 77.44 79.11 77.44 78.865 11856 78.865 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 439.77 446.68 438.84 445.62 37532 445.62 up up correct
SRSA.UK iShares III Public Limited Company 20220412 0 2976.898 2990.5 2976.898 2990.5 1005 2990.5 up up correct
SSAC.UK iShares V Public Limited Company 20220412 0 5354 5396.2 5327 5382 10964 5382 up up correct
SSHY.UK PIMCO ETFs plc 20220412 0 72.68 73.14 72.45 73.025 55 73.025 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220412 0 7.7575 7.7575 7.6813 7.6813 7000 7.6813 down down correct
SSLN.UK iShares Physical Silver ETC 20220412 0 1861 1883 1837.5 1883 27964 1883 up up correct
SSLV.UK Invesco Physical Silver ETC 20220412 0 23.865 24.57 23.865 24.565 34359 24.565 up up correct
SSXF.UK iShares III Public Limited Company 20220412 0 143.38 143.38 143.38 143.38 0 143.38
STEA.UK PIMCO ETFs plc 20220412 0 104.05 104.865 103.9 104.865 499 104.865 up up correct
STHE.UK PIMCO ETFs plc 20220412 0 78.69 79.425 78.69 79.425 2169 79.425 up up correct
STHS.UK PIMCO ETFs plc 20220412 0 9.186 9.615 9 9.184 3059 9.184 down down correct
STHY.UK PIMCO ETFs plc 20220412 0 94.34 95.29 94.34 95.175 3513 95.175 up up correct
STYC.UK PIMCO ETFs plc 20220412 0 129.39 130.59 129.39 130.475 1064 130.475 up down incorrect
SUAG.UK iShares II Public Limited Company 20220412 0 76.6905 76.7 76.6905 76.7 19 76.7 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220412 0 12.885 13.02 12.81 12.985 922503 12.985 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220412 0 21.445 21.445 21.445 21.445 0 21.445
SUES.UK iShares IV Public Limited Company 20220412 0 613.25 616 609.75 611.625 17545 611.625 down up incorrect
SUGA.UK WisdomTree Sugar 20220412 0 10.175 10.175 10.055 10.15 3529 10.15 down down correct
SUJA.UK iShares IV Public Limited Company 20220412 0 483.4 488.596 483.4 486.95 64188 486.95 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220412 0 6.295 6.3775 6.285 6.3488 143326 6.3488 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220412 0 631.5 633.5 630.25 631.125 2312 631.125 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220412 0 4782 4782 4771.5 4771.5 350 4771.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220412 0 393.1 394.791 388.5721 390.425 559346 390.425 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220412 0 29.22 29.32 29.22 29.3 6482 29.3 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220412 0 4.9 4.906 4.9 4.906 12162 4.906 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220412 0 3596 3653 3596 3653 12 3653 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220412 0 1171 1192 1171 1192 990 1192 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220412 0 24 24.5504 23.72 24.125 515292 24.125 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220412 0 49.005 49.005 49.005 49.005 0 49.005
SUSD.UK SSgA SPDR ETFs Europe I plc 20220412 0 37.595 37.595 37.595 37.595 0 37.595
SUSM.UK iShares IV Public Limited Company 20220412 0 8.1 8.1 7.935 7.935 308086 7.935 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220412 0 411.9408 411.9408 411.025 411.025 22551 411.025 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220412 0 9.3325 9.4525 9.301 9.4175 281606 9.4175 up up correct
SUUS.UK iShares IV Public Limited Company 20220412 0 984.75 998.82 984.75 995.875 107753 995.875 up up correct
SUWS.UK iShares IV Public Limited Company 20220412 0 8 8.0525 7.9375 8.0525 9977 8.0525 up up correct
SWDA.UK iShares III Public Limited Company 20220412 0 6316 6390 6298.36 6379 76294 6379 up up correct
SWIM.UK Lyxor Index Fund 20220412 0 76.52 76.52 76.52 76.52 0 76.52
SWRD.UK SPDR MSCI World UCITS ETF 20220412 0 29.915 30.345 29.855 30.2425 49178 30.2425 up up correct
SX5S.UK Invesco Markets plc 20220412 0 7224 7303.5 7202.754 7303.5 213 7303.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 40.855 41.5913 40.8525 41.5913 967 41.5913 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220412 0 28.735 29.065 28.735 28.975 44288 28.975 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 27.39 28.165 27.32 28.08 97638 28.08 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 42.245 42.4375 41.7825 42.2925 38358 42.2925 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 40.7725 41.4547 40.74 41.3525 18476 41.3525 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 76.85 78.2925 76.48 77.715 2305 77.715 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220412 0 37.9625 38.1113 37.7225 38.1113 26252 38.1113 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 43.085 43.4713 43.055 43.4713 2017 43.4713 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 40.925 41.31 40.925 41.1525 63090 41.1525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220412 0 48.665 50.005 48.665 49.825 4127 49.825 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 61.48 61.48 61.48 61.48 0 61.48
TI5G.UK iShares $ TIPS 0 20220412 0 5.08 5.099 5.0769 5.0935 157935 5.0935 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220412 0 118.08 119.08 117.64 118.47 3759 118.47 up up correct
TINM.UK WisdomTree Tin 20220412 0 87.78 88.15 87.78 88.15 22 88.15 up up correct
TIP5.UK iShares II Public Limited Company 20220412 0 5.214 5.225 5.201 5.224 220715 5.224 up up correct
TIPG.UK Multi Units Luxembourg 20220412 0 8932 8944 8908.036 8937.5 149 8937.5 up up correct
TIPH.UK Multi Units Luxembourg 20220412 0 111.7 113.02 111.7 112.855 15925 112.855 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 33.16 33.2778 33.13 33.225 27547 33.225 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220412 0 115.89 116.535 115.8215 116.535 3187 116.535 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220412 0 553.275 553.285 553.265 553.275 8 553.275
TP05.UK iShares II Public Limited Company 20220412 0 399.85 401.6358 399.85 400.6 88113 400.6 up up correct
TPHG.UK Amundi Index Solutions 20220412 0 7375 7375 7041 7041 0 7041 down down correct
TPHU.UK Amundi Index Solutions 20220412 0 76.25 76.25 76.25 76.25 0 76.25
TPXG.UK Amundi Index Solutions 20220412 0 7292 7300 7133.5 7133.5 41 7133.5 down down correct
TPXU.UK Amundi Index Solutions 20220412 0 93.01 93.01 93.01 93.01 0 93.01
TREG.UK VanEck Vectors ETFs N.V. 20220412 0 38.555 38.795 38.545 38.795 630 38.795 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220412 0 50.1 50.61 50.1 50.56 13 50.56 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 49.02 49.02 49 49 3874 49 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220412 0 28.51 28.705 28.51 28.705 14017 28.705 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220412 0 28.315 28.315 28.315 28.315 0 28.315
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 102.96 103.6 102.84 103.6 728 103.6 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 37.585 37.585 37.585 37.585 0 37.585
TURL.UK MULTI UNITS LUXEMBOURG 20220412 0 2054.5 2128.75 2054.5 2128.75 5 2128.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220412 0 27.41 27.795 27.385 27.7475 788 27.7475 up up correct
U10G.UK Multi Units Luxembourg 20220412 0 10334 10352 10334 10352 20 10352 up up correct
U13G.UK Multi Units Luxembourg 20220412 0 7485 7498.5 7485 7498.5 50 7498.5 up up correct
U71G.UK Lyxor US Treasury 7 20220412 0 6995.419 7035.5 6995.419 7035.5 77 7035.5 up up correct
UB00.UK UBS ETF SICAV 20220412 0 38.5575 38.5575 38.5575 38.5575 0 38.5575
UB01.UK UBS ETF SICAV 20220412 0 3212 3212.5 3212 3212.5 2385 3212.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220412 0 3623.1 3623.1 3552.5 3552.5 1 3552.5 down down correct
UB03.UK UBS ETF SICAV 20220412 0 7090 7097 7032.5 7032.5 518 7032.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220412 0 11282 11282 11269 11269 4 11269 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220412 0 1849.86 1855 1849.86 1855 150 1855 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220412 0 1298.2 1303.25 1298.2 1303.25 1 1303.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220412 0 1245 1246.8 1245 1246.8 960 1246.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220412 0 1104.429 1107.7 1104.429 1107.7 860 1107.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220412 0 6239 6246 6238.5 6238.5 7168 6238.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220412 0 3148 3148 3121.492 3148 0 3148
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220412 0 3605 3624 3605 3613.5 1578 3613.5 up down incorrect
UB23.UK UBS ETF SICAV 20220412 0 3369.5 3369.5 3368.904 3369.5 44 3369.5
UB30.UK UBS (Lux) Fund Solutions 20220412 0 110.175 110.175 110.175 110.175 0 110.175
UB32.UK UBS (Lux) Fund Solutions 20220412 0 8454 8454 8408 8451 23 8451 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220412 0 8727 8846.44 8727 8819.5 304 8819.5 up up correct
UB45.UK UBS ETF SICAV 20220412 0 5743 5767.25 5743 5765 1151 5765 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220412 0 10106 10109.97 10078.5 10078.5 26 10078.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220412 0 1879 1881 1879 1881 428 1881 up up correct
UB82.UK UBS ETF 20220412 0 3144 3147 3144 3147 100 3147 up up correct
UBIF.UK UBS ETF 20220412 0 1338 1338 1336 1336 315 1336 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220412 0 1199 1199 1192 1199 4358 1199
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220412 0 1477.92 1485.494 1477.92 1484 712 1484 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220412 0 995 995 994.875 994.875 3094 994.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220412 0 1041.208 1041.8 1041.208 1041.8 164 1041.8 up up correct
UC03.UK UBS (Irl) ETF plc 20220412 0 108.51 108.51 108.51 108.51 0 108.51
UC04.UK UBS (Irl) ETF Public Limited Company 20220412 0 8324.5 8324.5 8125.06 8324.5 0 8324.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220412 0 7655 7715 7655 7715 3262 7715 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220412 0 5654 5666.75 5508.5 5508.5 3 5508.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220412 0 108.68 109.645 108.22 109.645 747 109.645 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220412 0 8418 8418 8418 8418 230 8418
UC44.UK UBS (Lux) Fund Solutions 20220412 0 10293 10363.96 10212.34 10311 694 10311 up up correct
UC46.UK UBS ETF 20220412 0 13783 13975 13768 13916.5 9290 13916.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220412 0 12511 12511 12452.5 12452.5 21 12452.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220412 0 23478 23478 22937.5 22937.5 0 22937.5 down down correct
UC63.UK UBS ETF SICAV 20220412 0 1951.4 1951.4 1926.4 1926.4 1024 1926.4 down up incorrect
UC64.UK UBS ETF SICAV 20220412 0 2704.5 2704.5 2691.5 2691.5 306 2691.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220412 0 46.335 46.335 46.335 46.335 0 46.335
UC67.UK UBS ETF SICAV 20220412 0 425.05 430.515 425.05 430.515 10 430.515 up up correct
UC68.UK UBS (Lux) Fund Solutions 20220412 0 299.8 299.8 299.8 299.8 0 299.8
UC76.UK UBS ETF 20220412 0 15.9325 15.9325 15.9325 15.9325 0 15.9325
UC79.UK UBS ETF SICAV 20220412 0 1097.5 1106.795 1097 1098 3692 1098 up up correct
UC81.UK UBS ETF 20220412 0 1051 1070 1050.5 1070 0 1070 up up correct
UC82.UK UBS ETF 20220412 0 1308.75 1308.75 1307.98 1308.75 7 1308.75
UC84.UK UBS Barclays US Liquid Corporates 20220412 0 1246 1246 1222 1222 0 1222 down down correct
UC85.UK UBS ETF 20220412 0 1507.918 1524.25 1507.918 1524.25 137 1524.25 up up correct
UC86.UK UBS ETF 20220412 0 13.9425 13.9425 13.9425 13.9425 0 13.9425
UC87.UK UBS ETF SICAV 20220412 0 1920.5 1920.5 1908.5 1908.5 2984 1908.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20220412 0 14279 14445 14273.64 14445 506 14445 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220412 0 2108.5 2268.5 2108.5 2268.5 0 2268.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220412 0 2434.5 2434.5 2419.5 2419.5 453 2419.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220412 0 16.12 16.18 16.085 16.085 518 16.085 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220412 0 1248 1248 1231.5 1231.5 641 1231.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220412 0 2931 2931 2912.36 2923.5 455 2923.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220412 0 1326.4 1326.4 1314.8 1314.8 1975 1314.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220412 0 1478.4 1478.4 1465.3 1465.3 11869 1465.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220412 0 1945.6 1947.694 1925.3 1925.3 424 1925.3 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220412 0 1491.6 1561 1491.6 1561 0 1561 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220412 0 1364 1364.4 1356.8 1364.4 5803 1364.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220412 0 15448 15887 15448 15887 0 15887 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220412 0 71 72.06 70.95 72.06 42790 72.06 up down incorrect
UESG.UK Multi Units Luxembourg 20220412 0 34.49 34.85 34.49 34.85 254 34.85 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220412 0 7.032 7.032 7.032 7.032 0 7.032
UGAS.UK WisdomTree Gasoline 20220412 0 42.98 43.465 42.92 43.465 180 43.465 up up correct
UHYG.UK Lyxor Index Fund 20220412 0 72.75 73.545 72.66 73.545 351 73.545 up up correct
UIFS.UK iShares V Public Limited Company 20220412 0 802.75 811.745 801.535 808.875 43083 808.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220412 0 2377 2396.25 2376.3 2396.25 8089 2396.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 57.42 57.92 57.194 57.85 17058 57.85 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 11.05 11.098 10.984 11.09 8319 11.09 up up correct
UKMV.UK Ossiam Lux 20220412 0 21110 21110 21030 21030 0 21030 down down correct
UKRE.UK iShares III Public Limited Company 20220412 0 556 560.22 554.875 554.875 5660 554.851 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220412 0 1597 1606.646 1595 1596 235208 1596 down down correct
UNIC.UK Lyxor Index Fund 20220412 0 13.514 13.677 13.514 13.677 228 13.677 up up correct
UPVL.UK UBS (Irl) ETF plc 20220412 0 1529.3 1551.5 1529.3 1551.5 854 1551.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220412 0 2097 2292.5 2097 2292.5 0 2292.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220412 0 4370 4379.5 4370 4379.5 185 4379.5 up up correct
US10.UK Multi Units Luxembourg 20220412 0 133.68 135.16 133.38 134.94 18129 134.94 up up correct
US13.UK Multi Units Luxembourg 20220412 0 97.54 97.765 97.54 97.765 28 97.765 up up correct
US71.UK Multi Units Luxembourg 20220412 0 90.57 91.705 90.56 91.705 22332 91.705 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220412 0 226 231.702 223 224.5 992309 224.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 101.18 101.18 101.125 101.125 1 101.125 down down correct
USAL.UK Multi Units France 20220412 0 32455 32661 32455 32661 65 32661 up up correct
USAU.UK Multi Units France 20220412 0 421.96 425.77 421.96 425.77 26 425.77 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 54.62 55.31 54.5452 55.245 38201 55.245 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220412 0 188.92 188.92 188.92 188.92 0 188.92
USFM.UK UBS (Irl) ETF Public Limited Company 20220412 0 2080 2170.75 2080 2170.75 0 2170.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220412 0 3375 3380.5 3375 3380.5 15 3380.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20220412 0 171.61 174.875 171.61 174.875 329 174.875 up up correct
USHY.UK Lyxor Index Fund 20220412 0 94.62 95.875 94.62 95.875 110 95.875 up up correct
USIG.UK Lyxor Index Fund 20220412 0 97.64 97.64 97.64 97.64 0 97.64
USIX.UK Lyxor Index Fund 20220412 0 7433 7490 7433 7490 736 7490 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 55.88 55.99 55.544 55.99 1889 55.99 up up correct
USMV.UK Ossiam IRL ICAV 20220412 0 292.975 292.975 292.975 292.975 0 292.975
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220412 0 6320 6320 6246 6263 520 6263 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220412 0 6203 6223 6203 6223 6 6223 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220412 0 2315 2336.33 2299.75 2299.75 12 2299.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220412 0 24.105 24.4 23.82 24.4 32642 24.4 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220412 0 54.59 55.74 54.35 55.6 19782 55.6 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 79.41 79.46 79.41 79.46 83 79.46 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 55.16 55.88 55.16 55.88 17467 55.88 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 154.18 154.72 153.9 154.43 4460 154.43 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220412 0 25.41 25.54 25.37 25.48 6071 25.48 up up correct
UTIW.UK Multi Units Luxembourg 20220412 0 323.34 323.915 323.34 323.915 38 323.915 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 42.73 42.879 42.5037 42.87 6102 42.87 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220412 0 5.1 5.164 5.097 5.1465 11597 5.1465 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220412 0 3.9295 3.966 3.9089 3.9493 23667 3.9493 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220412 0 3.8855 3.9122 3.8645 3.8982 279969 3.8982 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220412 0 24.7 24.82 24.7 24.8175 1151 24.8175 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220412 0 21.6275 21.756 21.56 21.7338 20689 21.7338 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220412 0 41.7 41.735 41.4662 41.6675 2704 41.6675 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220412 0 52.24 52.36 52.17 52.32 2210 52.32 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220412 0 50.38 50.82 50.38 50.7275 1534 50.7275 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220412 0 61.61 61.8 61.375 61.63 50013 61.63 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220412 0 44.4899 44.58 44.4899 44.58 1000 44.58 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220412 0 85.91 86.905 85.91 86.905 31 86.905 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220412 0 30.5075 30.885 30.4175 30.8075 92799 30.8075 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220412 0 108.21 109.41 108.19 109.295 566 109.295 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220412 0 53.92 54.45 53.84 54.32 28434 54.32 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220412 0 28.19 28.3625 28.18 28.3263 97214 28.3263 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220412 0 25.77 25.9325 25.77 25.9325 2861 25.9325 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220412 0 23.552 23.718 23.539 23.71 10546 23.71 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20220412 0 49.6429 49.6525 49.6429 49.6525 9267 49.6525 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220412 0 41.41 41.41 41.41 41.41 0 41.41
VECP.UK Vanguard Funds Public Limited Company 20220412 0 42.055 42.1982 42.0532 42.1 31 42.0997 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220412 0 34.12 34.195 34.014 34.195 1505 34.0514 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220412 0 29.44 29.74 29.2174 29.525 56415 29.525 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220412 0 20.715 20.8028 20.677 20.7413 2126 20.7412 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220412 0 38.565 38.705 38.36 38.6675 16517 38.6675 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220412 0 2963.9999 2982.5001 2941 2966.5001 9779 2966.5001 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220412 0 66.1 66.77 65.84 66.65 12115 66.65 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220412 0 44.715 45.1857 44.715 44.97 417 44.97 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220412 0 47.065 47.53 47.02 47.345 11744 47.345 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220412 0 20.27 20.5368 20.1242 20.4 26459 20.4 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220412 0 21.745 21.8782 21.595 21.8613 27854 21.8613 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220412 0 84.8 85.28 84 85.28 8603 85.28 up up correct
VHYA.UK Vanguard FTSE All 20220412 0 63.22 63.68 62.99 63.68 35584 63.68 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220412 0 63.685 64.1 63.375 63.855 2533 63.855 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220412 0 48.94 49.065 48.485 48.975 33575 48.975 up up correct
VIXL.UK S&P 500 VIX Short 20220412 0 1.82 1.854 1.609 1.614 299447 1.614 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220412 0 26.3 26.635 26.3 26.635 79101 26.635 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220412 0 23.4475 23.7575 23.39 23.6338 107007 23.6338 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220412 0 32.5 32.725 32.4698 32.63 135165 32.63 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220412 0 82.99 83.8225 82.9335 83.8225 5773 83.8225 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220412 0 517.52 518 510 517 120702 517 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220412 0 43.255 43.7175 43.255 43.7175 174 43.7175 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220412 0 39.4525 39.4525 39.4525 39.4525 0 39.4525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220412 0 80.84 82.11 80.61 81.92 24214 81.92 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220412 0 62.15 62.98 61.97 62.765 37341 62.765 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220412 0 38.645 38.94 38.6169 38.92 5801 38.9189 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220412 0 33.355 33.4998 33.29 33.44 307396 33.44 up up correct
VUSA.UK anguard Funds Public Limited Company 20220412 0 64.13 64.995 63.9375 64.845 125882 64.845 up up correct
VUSC.UK Vanguard USD Corporate 1 20220412 0 38.085 38.1004 38.0435 38.085 200 38.0846
VUSD.UK Vanguard Funds Public Limited Company 20220412 0 83.4175 84.7125 83.2 84.5275 105413 84.5275 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220412 0 19.858 19.893 19.8172 19.893 1340 19.893 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220412 0 18.109 18.1865 18.086 18.1865 32673 18.1862 up up correct
VWRA.UK Vanguard FTSE All 20220412 0 108.66 110.3 108.3 109.88 30027 109.88 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220412 0 113.44 114.89 113.2175 114.65 78153 114.65 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220412 0 87.16 88.5708 86.7 87.96 54580 87.96 up up correct
VWRP.UK Vanguard FTSE All 20220412 0 83.51 84.59 83.1 84.19 19992 84.19 up up correct
WATL.UK Multi Units France 20220412 0 4556 4603 4549.451 4603 3480 4603 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220412 0 24.205 24.9 24.165 24.86 2042 24.86 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220412 0 37.71 39.865 37.71 39.2 36162 39.2 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220412 0 17.1 17.3 17.1 17.3 977 17.3 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220412 0 1318 1325.25 1314.5 1325.25 43071 1325.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220412 0 62.44 63.43 62.44 63.43 55 63.43 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220412 0 1266 1275.5 1257 1273.25 18734 1273.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220412 0 1543 1552 1536.9 1552 23413 1552 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220412 0 45.27 45.52 45.27 45.52 3323 45.52 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 95.1 96.585 94.73 96.585 6107 96.585 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20220412 0 1.156 1.17 1.145 1.152 2684184 1.152 down down correct
WELL.UK Hanetf Icav 20220412 0 8.494 8.494 8.4535 8.4535 502 8.4535 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220412 0 31.185 31.185 31.185 31.185 168 31.185
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220412 0 53.11 53.41 52.8676 53.185 23152 53.185 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220412 0 195.57 197.49 194.77 196.84 6809 196.84 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220412 0 58.7 59.02 58.4963 58.715 8453 58.715 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220412 0 5.993 6.06 5.987 6.047 56660 6.047 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220412 0 5.1155 5.1506 5.1037 5.1485 301 5.1485 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220412 0 5.475 5.531 5.475 5.523 31560 5.523 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220412 0 297.21 297.21 297.21 297.21 5800 297.21
WLDL.UK Lyxor MSCI World UCITS ETF 20220412 0 22775 22797.5 22772.59 22797.5 8 22797.5 up down incorrect
WLDS.UK iShares III plc 20220412 0 5.129 5.205 5.105 5.193 294956 5.193 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220412 0 194.51 196.48 194.51 196.48 2 196.48 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220412 0 60.62 61.485 60.6 61.485 4655 61.485 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220412 0 50.77 50.99 50.77 50.99 90 50.99 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220412 0 5.024 5.0405 5.024 5.0405 301 5.0405 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220412 0 41.91 42.93 41.91 42.855 43069 42.855 up up correct
WOOD.UK iShares II Public Limited Company 20220412 0 2426.5 2452 2426 2452 10875 2452 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 73.35 74.1 72.8104 74.1 271 74.1 up up correct
WQDS.UK iShares II Public Limited Company 20220412 0 486 486 483.288 485.95 31679 485.95 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220412 0 6.33 6.335 6.2825 6.335 64309 6.335 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220412 0 6.681 6.789 6.645 6.7705 303171 6.7705 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220412 0 54.2 55.19 54.0436 55.19 16 55.19 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220412 0 105.6 107.435 105.41 107.435 552 107.435 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220412 0 44.07 44.37 44.07 44.37 400 44.37 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220412 0 455.95 458.8501 455.95 458.55 3519 458.55 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220412 0 49.83 49.89 49.83 49.865 576 49.865 up up correct
X7PP.UK Invesco Markets plc 20220412 0 5232 5236.754 5175.75 5197 114 5197 down down correct
X7PS.UK Invesco Markets plc 20220412 0 62.49 62.62 61.637 62.395 283 62.395 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20220412 0 36.15 36.15 36.15 36.15 1000 36.15
XASX.UK Xtrackers 20220412 0 392.8 393.6 391.1 392.575 103788 392.575 down down correct
XAUS.UK Xtrackers 20220412 0 3656 3657 3629.001 3657 507 3657 up up correct
XAXD.UK Xtrackers 20220412 0 49.05 49.275 49 49.275 8500 49.275 up down incorrect
XAXJ.UK Xtrackers 20220412 0 3760 3781.5 3760 3781.5 883 3781.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220412 0 3384 3384 3351 3351 0 3351 down down correct
XBAK.UK Xtrackers 20220412 0 0.956 0.958 0.954 0.954 15994 0.954 down down correct
XBCU.UK Xtrackers 20220412 0 43.13 43.37 43.13 43.335 1271 43.335 up up correct
XBGG.UK Xtrackers II 20220412 0 7445 7479 7419.5 7419.5 373 7419.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220412 0 151.76 151.76 151.71 151.71 60 151.71 down down correct
XCAD.UK Xtrackers 20220412 0 77.52 78.24 77.52 78.14 3754 78.14 up down incorrect
XCHA.UK Xtrackers 20220412 0 16.315 16.395 16.28 16.3625 126318 16.3625 up up correct
XCS2.UK Xtrackers II 20220412 0 13580 13580 13357.5 13357.5 0 13357.5 down down correct
XCS3.UK Xtrackers 20220412 0 11.4625 11.4625 11.4625 11.4625 0 11.4625
XCS4.UK Xtrackers 20220412 0 23.48 23.5 23.48 23.5 450 23.5 up up correct
XCS5.UK Xtrackers 20220412 0 17.025 17.025 17.025 17.025 0 17.025
XCS6.UK Xtrackers 20220412 0 15.665 15.875 15.625 15.8 130158 15.8 up down incorrect
XCX3.UK Xtrackers 20220412 0 887.25 887.25 880 880 81 880 down down correct
XCX4.UK Xtrackers 20220412 0 1808.5 1808.5 1805 1805 702 1805 down down correct
XCX5.UK Xtrackers 20220412 0 1309 1310 1306 1306 113 1306 down down correct
XCX6.UK Xtrackers 20220412 0 1207 1214.124 1203 1212 15955 1212 up down incorrect
XD3E.UK Xtrackers 20220412 0 1674.534 1674.534 1672.8 1672.8 7 1672.8 down down correct
XD5D.UK Xtrackers 20220412 0 53 53.09 53 53.09 46 53.09 up up correct
XD5E.UK Xtrackers 20220412 0 3657 3684 3657 3679 9835 3679 up down incorrect
XD5S.UK Xtrackers 20220412 0 2532.5 2570.5 2525.723 2563.25 3148 2563.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220412 0 124.13 126.03 123.83 125.695 19901 125.695 up up correct
XDAX.UK Xtrackers 20220412 0 11166 11290 11118.004 11244 3083 11244 up up correct
XDBG.UK Xtrackers 20220412 0 3983.68 4026 3983.68 4026 179 4026 up up correct
XDDX.UK Xtrackers 20220412 0 9105 9127 8989.318 9091 360 9091 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220412 0 3087 3093.5 3086 3093.5 2587 3093.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220412 0 3885 3946.5 3881 3926 4264 3926 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220412 0 4130 4156.5 4130 4156.5 477 4156.5 up up correct
XDER.UK Xtrackers 20220412 0 2501.5 2502 2501 2501.5 45 2501.5
XDEV.UK Xtrackers (IE) Public Limited Company 20220412 0 2873 2889.35 2863.48 2887.5 18795 2887.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220412 0 80.93 82.31 80.93 82.23 69030 82.23 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220412 0 7998 8027 7991.22 8007 326 8007 up up correct
XDGU.UK Xtrackers (IE) Plc 20220412 0 13.805 13.96 13.8 13.945 983 13.945 up up correct
XDJP.UK Xtrackers 20220412 0 1690 1712.895 1684.97 1704 82824 1704 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220412 0 4056 4074 4056 4056 4 4056
XDNG.UK Xtrackers (IE) Public Limited Company 20220412 0 1738.5 1741.55 1714.5 1714.5 147 1714.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220412 0 1096.25 1096.25 1096.25 1096.25 685 1096.25
XDNU.UK Xtrackers (IE) Public Limited Company 20220412 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
XDNY.UK Xtrackers (IE) Public Limited Company 20220412 0 14.15 14.275 14.15 14.2725 1125 14.2725 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220412 0 7375 7482 7354.3 7464 4906 7464 up down incorrect
XDUK.UK Xtrackers 20220412 0 1056.2 1057.8 1052.598 1055.9 6928 1055.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220412 0 9534 9664.46 9525.79 9646.5 5943 9646.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220412 0 41.18 41.87 40.96 41.87 123976 41.87 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220412 0 49.85 50.585 49.19 50.585 2359 50.585 up up correct
XDWD.UK Xtrackers (IE) Plc 20220412 0 89.78 91 89.69 90.86 4079 90.86 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220412 0 6240 6311 6224 6307 12870 6307 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220412 0 24.485 24.815 24.48 24.74 34274 24.74 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220412 0 19.69 19.745 19.69 19.745 28525 19.745 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220412 0 50.66 51.07 50.53 50.81 12380 50.81 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220412 0 45.0434 45.305 45.0434 45.305 5455 45.305 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220412 0 80.55 80.55 79.3677 80.345 1045 80.345 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220412 0 58.22 58.76 58.03 58.76 9254 58.76 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220412 0 45.49 45.88 45.49 45.88 6034 45.88 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220412 0 56.11 57.6 56.11 57.23 7803 57.23 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220412 0 33.9 33.965 33.6 33.965 5196 33.965 up up correct
XDWY.UK Concept Fund Solutions plc 20220412 0 20.19 20.19 20.19 20.19 0 20.19
XEOU.UK Xtrackers 20220412 0 13.236 13.388 13.236 13.342 57414 13.342 up up correct
XESC.UK Xtrackers 20220412 0 4905 4996 4898 4966 10956 4966 up up correct
XESW.UK Xtrackers (IE) Plc 20220412 0 24.87 25.0375 24.87 25.0375 340 25.0375 up up correct
XESX.UK Xtrackers 20220412 0 3357 3421.5 3357 3398.75 3417 3398.75 up up correct
XEUM.UK Xtrackers 20220412 0 11234 11352.9199 11195 11195 21 11195 down down correct
XFFE.UK Xtrackers II 20220412 0 179.28 179.3 179.28 179.3 323 179.3 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220412 0 15.51 15.51 15.51 15.51 0 15.51
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220412 0 3283 3308.786 3263 3288.5 7223 3288.5 up up correct
XG7S.UK Xtrackers II 20220412 0 20073 20095 20072 20095 38 20095 up down incorrect
XG7U.UK Xtrackers II 20220412 0 29.085 29.085 29.085 29.085 0 29.085
XGDD.UK Xtrackers 20220412 0 34.705 34.705 34.705 34.705 0 34.705
XGGB.UK Xtrackers II 20220412 0 261.975 261.975 261.975 261.975 0 261.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220412 0 55.81 55.93 55.81 55.93 160 55.93 up up correct
XGIG.UK Xtrackers II 20220412 0 2756 2782 2752.698 2778.5 14239 2778.5 up down incorrect
XGIU.UK Xtrackers II 20220412 0 2121.5 2124 2105.912 2124 1484 2124 up up correct
XGLD.UK DB ETC plc 20220412 0 189.37 191.2 188.75 191.045 5397 191.045 up up correct
XGLE.UK Xtrackers II 20220412 0 230.74 230.74 229.505 230.6 5787 230.6 down down correct
XGLF.UK Xtrackers (IE) Plc 20220412 0 31.01 31.255 30.84 31.255 8264 31.255 up up correct
XGLS.UK DB ETC plc 20220412 0 1052 1063 1052 1062.25 10468 1062.25 up up correct
XGSD.UK Xtrackers 20220412 0 2654 2661.5 2652.25 2661.5 601 2661.5 up up correct
XGSG.UK Xtrackers II 20220412 0 2604 2618.6 2602.306 2618 13594 2618 up up correct
XGSI.UK Xtrackers II 20220412 0 12.9 12.925 12.9 12.92 4546 12.92 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220412 0 15.96 15.96 15.96 15.96 0 15.96
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220412 0 16.33 16.33 16.2825 16.2825 693 16.2825 down down correct
XKS2.UK Xtrackers 20220412 0 6188 6241.5 6188 6241.5 426 6241.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220412 0 81.47 81.47 81.08 81.22 2294 81.22 down up incorrect
XLBP.UK Invesco Markets plc 20220412 0 39105 39206 39105 39206 12 39206 up up correct
XLBS.UK Invesco Markets plc 20220412 0 501.78 511.09 501.78 511.09 733 511.09 up down incorrect
XLCP.UK Invesco Markets PLC 20220412 0 4354.5 4377.5 4344.5 4348.5 6421 4348.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220412 0 56.19 57.07 56.19 56.715 9052 56.715 up up correct
XLDX.UK Xtrackers 20220412 0 9881 9944.5 9740.078 9944.5 778 9944.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220412 0 37667 38210.46 37290.3 38180 539 38180 up up correct
XLES.UK Invesco Markets plc 20220412 0 484.92 497.835 484.92 497.835 1046 497.835 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220412 0 21518 21568.65 21301.77 21553 348 21553 up up correct
XLFS.UK Invesco Markets plc 20220412 0 278.84 281.71 278.84 280.99 4846 280.99 up up correct
XLIP.UK Invesco Markets plc 20220412 0 40081 40438.5 40080 40438.5 115 40438.5 up up correct
XLIS.UK Invesco Markets plc 20220412 0 519.63 527.195 519.63 527.195 1925 527.195 up up correct
XLKQ.UK Invesco Markets plc 20220412 0 28108 28624.9 27939.38 28361.5 326 28361.5 up up correct
XLKS.UK Invesco Markets plc 20220412 0 364.17 372.51 364 369.83 3717 369.83 up up correct
XLPE.UK Xtrackers 20220412 0 7889.72 7981.9 7889.72 7969 343 7969 up up correct
XLPP.UK Invesco Markets plc 20220412 0 46388 46733 46375 46733 130 46733 up up correct
XLPS.UK Invesco Markets plc 20220412 0 605.13 609.245 603.6501 609.245 162 609.245 up up correct
XLUP.UK Invesco Markets plc 20220412 0 38322 38478 38145.62 38478 63 38478 up up correct
XLUS.UK Invesco Markets plc 20220412 0 495.95 501.595 495.8952 501.595 330 501.595 up up correct
XLVP.UK Invesco Markets plc 20220412 0 50255 50424 50099.98 50384.5 131 50384.5 up up correct
XLVS.UK Invesco Markets plc 20220412 0 653.22 656.86 652.7 656.86 186 656.86 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220412 0 44387 45336 44387 45155 252 45155 up up correct
XLYS.UK Invesco Markets plc 20220412 0 575.58 588.655 575.39 588.655 747 588.655 up down incorrect
XMAD.UK Xtrackers 20220412 0 56.99 56.99 56.99 56.99 0 56.99
XMAF.UK Xtrackers 20220412 0 8.26 8.34 8.26 8.26 9293 8.26
XMAS.UK Xtrackers 20220412 0 4369.433 4374.4 4361.4 4372.5 276 4372.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220412 0 2502 2528.5 2502 2528.5 3160 2528.5 up up correct
XMBD.UK Xtrackers 20220412 0 51.28 51.28 51.045 51.045 16 51.045 down down correct
XMBR.UK Xtrackers 20220412 0 3857 3942.15 3850 3916 1045 3916 up up correct
XMCX.UK Xtrackers 20220412 0 2056.74 2064.75 2056.74 2064.75 673 2064.75 up up correct
XMED.UK Xtrackers 20220412 0 80.19 80.89 80.19 80.89 179 80.89 up up correct
XMEM.UK Xtrackers 20220412 0 3811 3830.5 3811 3830.5 3 3830.5 up up correct
XMES.UK Xtrackers 20220412 0 5.6025 5.6325 5.5775 5.6225 14815 5.6225 up up correct
XMEU.UK Xtrackers 20220412 0 6197 6205.9 6196 6200.5 78443 6200.5 up up correct
XMEX.UK Xtrackers 20220412 0 432.8 432.9 430.85 430.85 9977 430.85 down down correct
XMID.UK Xtrackers 20220412 0 1252 1259 1249.5 1249.5 39 1249.5 down down correct
XMJD.UK Xtrackers 20220412 0 64.86 64.86 64.86 64.86 0 64.86
XMJP.UK Xtrackers 20220412 0 4974.5 4975.5 4973.5 4974.5 130 4974.5
XMLA.UK Xtrackers 20220412 0 3345.464 3393 3345.464 3393 13861 3393 up up correct
XMLD.UK Xtrackers 20220412 0 43.58 44.22 43.58 44.22 9 44.22 up up correct
XMMD.UK Xtrackers 20220412 0 49.77 49.95 49.77 49.95 13 49.95 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220412 0 54.67 55.14 54.55 54.94 6087 54.94 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220412 0 4192.5 4217 4192 4212 1249 4212 up up correct
XMTD.UK Xtrackers 20220412 0 53.47 53.47 53.47 53.47 0 53.47
XMTW.UK Xtrackers 20220412 0 4102 4117.02 4097.89 4099.5 457 4099.5 down up incorrect
XMUD.UK Xtrackers 20220412 0 127.245 127.245 127.245 127.245 0 127.245
XMUJ.UK Xtrackers 20220412 0 25.93 26.06 25.93 26.06 90 26.06 up up correct
XMUS.UK Xtrackers 20220412 0 9721 9772.52 9641.8 9752 16554 9752 up up correct
XMVU.UK Xtrackers (IE) Plc 20220412 0 50.055 50.055 50.055 50.055 0 50.055
XMWD.UK Xtrackers 20220412 0 88.26 89.475 88.26 89.475 1152 89.475 up down incorrect
XMXD.UK Xtrackers 20220412 0 34.78 34.78 34.715 34.715 9648 34.715 down down correct
XNID.UK Xtrackers 20220412 0 224.015 224.015 224.015 224.015 0 224.015
XNIF.UK Xtrackers 20220412 0 17112 17180 17109.91 17180 12 17180 up up correct
XPHG.UK Xtrackers 20220412 0 129.5 131.425 129.5 129.5 12737 129.5
XPHI.UK Xtrackers 20220412 0 1.712 1.712 1.699 1.699 483 1.699 down down correct
XPXD.UK Xtrackers 20220412 0 73.45 73.56 73.45 73.56 1618 73.56 up up correct
XPXJ.UK Xtrackers 20220412 0 5631 5642.5 5628 5642.5 2474 5642.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220412 0 11.8825 11.8825 11.8825 11.8825 0 11.8825
XRES.UK Source Markets plc 20220412 0 26.29 26.59 26.28 26.575 24877 26.575 up up correct
XRH0.UK DB ETC PLC 20220412 0 1629 1629 1551.3 1551.3 18 1551.3 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220412 0 36 36.6 36 36.485 6801 36.485 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220412 0 22123 22141.6 21656.4 22037 884 22037 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220412 0 2767 2806 2766 2798.5 11420 2798.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220412 0 281.81 288.75 280.8501 287.3 2433 287.3 up up correct
XS2D.UK Xtrackers 20220412 0 151.13 155.71 150.44 154.945 50937 154.945 up down incorrect
XS3R.UK Xtrackers 20220412 0 13176 13178.19 13124 13131 184 13131 down down correct
XS6R.UK Xtrackers 20220412 0 10428 10492 10428 10471 12 10471 up up correct
XS7R.UK Xtrackers 20220412 0 2995.6 3009.5 2995.6 3009.5 11 3009.5 up up correct
XS8R.UK Xtrackers 20220412 0 8122.5 8133 8122.5 8133 15166 8133 up up correct
XSCD.UK Xtrackers (IE) Plc 20220412 0 5393 5410.5 5381 5410.5 7179 5410.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220412 0 3379.215 3409 3379.215 3409 3713 3409 up down incorrect
XSD2.UK Xtrackers 20220412 0 131.38 131.38 129.32 129.32 96298 129.32 down down correct
XSDR.UK Xtrackers 20220412 0 17404 17412 17376 17376 700 17376 down up incorrect
XSDX.UK Xtrackers 20220412 0 1230.8 1242.012 1228.8 1228.8 7234 1228.8 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220412 0 3202 3212.75 3202 3212.75 48 3212.75 up up correct
XSER.UK Xtrackers 20220412 0 8277 8277 8124 8250 1637 8250 down down correct
XSFD.UK Xtrackers 20220412 0 16.8125 16.8125 16.8125 16.8125 0 16.8125
XSFN.UK Xtrackers (IE) Public Limited Company 20220412 0 2107.5 2115.5 2106 2111 6224 2111 up down incorrect
XSFR.UK Xtrackers 20220412 0 1273.75 1289.25 1273.75 1289.25 706 1289.25 up up correct
XSGI.UK Xtrackers 20220412 0 4259 4288 4247 4281.5 12445 4281.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220412 0 4367.5 4370.5 4340 4366.75 998 4366.75 down down correct
XSKR.UK Xtrackers 20220412 0 5918 5919 5912.4 5919 290 5919 up up correct
XSNR.UK Xtrackers 20220412 0 10870 10870 10704 10704 18 10704 down down correct
XSPD.UK Xtrackers 20220412 0 7.836 7.844 7.818 7.8295 24581 7.8295 down down correct
XSPR.UK Xtrackers 20220412 0 12216 12237 12214 12237 328 12237 up up correct
XSPS.UK Xtrackers 20220412 0 609.7 611.5 598.996 600.55 404476 600.55 down down correct
XSPU.UK Xtrackers 20220412 0 84.18 85.33 83.95 85.3 4287 85.3 up up correct
XSPX.UK Xtrackers 20220412 0 6469 6544 6468 6535.5 2220 6535.5 up up correct
XSSX.UK Xtrackers 20220412 0 745.5 758.836 745.5 745.6 6111 745.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20220412 0 5123 5202 5123 5194 1450 5194 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220412 0 18140 18140 18136 18136 460 18136 down down correct
XSX6.UK Xtrackers 20220412 0 8738 8747 8677 8736 12158 8736 down down correct
XT2D.UK Xtrackers 20220412 0 0.4329 0.4347 0.4204 0.4223 1658386 0.4223 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220412 0 70.31 70.555 70.31 70.555 86 70.555 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220412 0 48.8 48.8 48.8 48.8 3738 48.8
XUCS.UK Xtrackers (IE) Public Limited Company 20220412 0 43.97 44.445 43.96 44.445 4702 44.445 up up correct
XUEM.UK Xtrackers II 20220412 0 11.966 12.108 11.938 12.095 21166 12.095 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220412 0 41.25 41.875 41.25 41.875 1062 41.875 up up correct
XUFB.UK Xtrackers IE Plc 20220412 0 1746.2 1749.4 1742.9 1742.9 137015 1742.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220412 0 27.39 27.65 27.3 27.515 24850 27.515 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220412 0 56.61 56.935 56.61 56.935 1748 56.935 up up correct
XUHY.UK Xtrackers (IE) Plc 20220412 0 13.248 13.394 13.248 13.394 4632 13.394 up up correct
XUKS.UK Xtrackers 20220412 0 298.85 299.9119 298.0971 298.175 54298 298.175 down down correct
XUKX.UK Xtrackers 20220412 0 777.6 783.9 777.4 782.35 148811 782.35 up up correct
XUT3.UK Xtrackers II 20220412 0 162.505 162.505 162.505 162.505 0 162.505
XUTC.UK Xtrackers (IE) Public Limited Company 20220412 0 68.11 68.19 67.47 67.725 2638 67.725 down down correct
XUTD.UK Xtrackers II 20220412 0 206.82 208.39 206.79 208.39 168 208.39 up up correct
XVTD.UK Xtrackers 20220412 0 42.825 42.825 42.825 42.825 0 42.825
XWLD.UK Xtrackers (IE) Public Limited Company 20220412 0 6934 6970.3 6901.5 6969 234 6969 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220412 0 17.845 17.845 17.645 17.835 6043 17.835 down down correct
XX25.UK Xtrackers 20220412 0 2339.5 2351.25 2338.6 2351.25 2762 2351.25 up up correct
XX2D.UK Xtrackers 20220412 0 30.64 30.64 30.64 30.64 0 30.64
XXSC.UK Xtrackers 20220412 0 4718 4729.5 4718 4721 2370 4721 up up correct
XYLD.UK Xtrackers (IE) Plc 20220412 0 18.62 18.702 18.62 18.702 1194 18.702 up up correct
XZEU.UK Xtrackers IE PLC 20220412 0 2121.526 2121.526 2114.5 2114.5 901 2114.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220412 0 18.824 19.116 18.824 19.01 2372 19.01 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220412 0 45.29 45.99 45.22 45.775 10740 45.775 up up correct
XZW0.UK Xtrackers (IE) Plc 20220412 0 32.34 32.815 32.24 32.6275 96680 32.6275 up up correct
YIEL.UK Lyxor Index Fund 20220412 0 104.34 104.61 104.34 104.48 428 104.48 up up correct
ZINC.UK WisdomTree Zinc 20220412 0 13.105 13.4375 13.1 13.4375 4583 13.4375 up up correct

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