CollectAI

close-lse_etfs

2022/04/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220420 0 150.66 150.66 150.66 150.66 0 150.66
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220420 0 3674 3674 3658.5 3658.5 0 3658.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220420 0 9.36 9.36 9.095 9.095 3303 9.095 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220420 0 22783 23065 22783 23065 0 23065 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220420 0 379 413.51 379 403.225 183 403.225 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220420 0 17928 17954 17928 17954 63 17954 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220420 0 1853.5 1853.5 1841.25 1841.25 479 1841.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220420 0 309 324 309 314.45 45424 314.45 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220420 0 1092.505 1092.505 1092.505 1092.505 0 1092.505
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220420 0 7.0375 7.0375 7.0375 7.0375 0 7.0375
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220420 0 181.48 187.14 181.48 187.14 35 187.14 up up correct
3DES.UK Boost Issuer Public Limited Company 20220420 0 1.175 1.175 1.14 1.14 299027 1.14 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220420 0 5.8637 5.8637 5.8637 5.8637 0 5.8637
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220420 0 220.8 227.75 220.8 227.15 607 227.15 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220420 0 1.028 1.028 1 1.007 347991 1.007 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220420 0 13318 13336 13313 13336 6 13336 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220420 0 41.63 42.47 41.63 42.385 7531 42.385 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220420 0 21.15 21.15 20.75 20.785 5773 20.785 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220420 0 34.45 34.5 33.75 33.78 7275 33.78 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220420 0 5.74 5.7875 5.7375 5.7875 13685 5.7875 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220420 0 14555 15566.5 14555 15566.5 270 15566.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220420 0 18899 18899 18899 18899 0 18899
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220420 0 3198 3247.5 3198 3247.5 1700 3247.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220420 0 3.85 4.25 3.5 4.25 10477116 4.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220420 0 31450 34921 28040 28094.5 6606 28094.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220420 0 164.7 168.9 163 166.85 290434 166.85 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220420 0 56.85 60.6 53.5 53.6 20031 53.6 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220420 0 117861 118494 117126 117492.5 216 117492.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220420 0 406.6 453.11 366.57 366.57 1297 366.57 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220420 0 0.051 0.0555 0.0455 0.0555 3429806 0.0555 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220420 0 98.1 98.4 95 95 318937 95 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220420 0 1624 1625 1589.5 1592.5 17287 1592.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220420 0 2.136 2.221 2.12 2.177 210405 2.177 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220420 0 3.353 3.353 3.225 3.285 15063 3.285 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220420 0 232.5 252.5 232.5 252.5 1610 252.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220420 0 10.225 10.225 10.175 10.215 1826 10.215 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220420 0 5908 5935 5908 5925.5 2445 5925.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220420 0 21545 21704 21416 21666.5 12306 21666.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220420 0 383.3 384.8 378.8 380.55 315367 380.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220420 0 28.5 28.55 28.3 28.55 1990676 28.55 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220420 0 1506.95 1549.44 1506.95 1533.37 302 1533.37 up up correct
3USS.UK Boost Issuer Public Limited Company 20220420 0 0.378 0.378 0.37 0.3725 385244 0.3725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220420 0 13.28 13.28 11.805 12.1825 20961 12.1825 down down correct
500G.UK Amundi Index Solutions 20220420 0 6469 6478 6469 6478 380 6478 up up correct
500U.UK Amundi Index Solutions 20220420 0 84.1 84.8275 84.09 84.555 217863 84.555 up up correct
AASG.UK Amundi Index Solutions 20220420 0 2843 2843 2811 2811.75 9255 2811.75 down down correct
AASU.UK Amundi Index Solutions 20220420 0 36.66 36.66 36.66 36.66 0 36.66
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 185.4 187.13 185.4 186.66 4284 186.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 143.1518 143.1518 142.96 142.96 349 142.96 down up incorrect
ACWL.UK Multi Units Luxembourg 20220420 0 21735 21850 21735 21850 0 21850 up up correct
ACWU.UK Multi Units Luxembourg 20220420 0 280.9 285.2 280.9 285.2 1502 285.2 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220420 0 102.5 102.5 101.75 101.75 1052033 101.75 down down correct
AEJ.UK Multi Units Luxembourg 20220420 0 68.645 68.645 68.645 68.645 0 68.645
AEJL.UK Multi Units Luxembourg 20220420 0 5329 5329 5261 5261 0 5261 down down correct
AEME.UK Amundi Index Solutions 20220420 0 67.66 67.66 67.155 67.155 148786 67.155 down up incorrect
AEXK.UK Amundi Index Solutions 20220420 0 3147.39 3147.39 3143.25 3143.25 63 3143.25 down down correct
AGAP.UK WisdomTree Agriculture 20220420 0 580 580 572.375 572.375 8826 572.375 down down correct
AGBP.UK iShares III Public Limited Company 20220420 0 4.742 4.7559 4.7369 4.745 264594 4.745 up up correct
AGCP.UK WisdomTree Broad Commodities 20220420 0 1032.5 1036 1026.25 1026.25 6300 1026.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220420 0 7.0275 7.1075 7.0275 7.1075 18843 7.1075 up up correct
AGES.UK iShares IV Public Limited Company 20220420 0 543.5 545.12 540.525 543.875 1954 543.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220420 0 4.6705 4.6955 4.6705 4.6915 76570 4.6915 up up correct
AGGP.UK WisdomTree Grains 20220420 0 431.8 431.8 431.25 431.25 5536 431.25 down down correct
AGGU.UK iShares III Public Limited Company 20220420 0 5.26 5.296 5.26 5.29 835325 5.29 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220420 0 31.035 31.035 31.035 31.035 0 31.035
AIAG.UK Legal & General Ucits Etf Plc 20220420 0 1130.8 1159.845 1130.8 1131.6 3000 1131.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220420 0 15.066 15.162 14.76 14.782 350 14.782 down down correct
AIGA.UK WisdomTree Agriculture 20220420 0 7.48 7.5225 7.4275 7.47 70554 7.47 down down correct
AIGC.UK WisdomTree Broad Commodities 20220420 0 13.485 13.485 13.392 13.392 7735 13.392 down down correct
AIGE.UK WisdomTree Energy 20220420 0 5.3875 5.41 5.2975 5.2975 24920 5.2975 down down correct
AIGG.UK WisdomTree Grains 20220420 0 5.63 5.7 5.5725 5.6262 28750 5.6262 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220420 0 20.51 20.62 20.48 20.49 53624 20.49 down down correct
AIGL.UK WisdomTree Livestock 20220420 0 2.461 2.461 2.418 2.418 1096 2.418 down down correct
AIGO.UK WisdomTree Petroleum 20220420 0 19.0575 19.0575 19.0575 19.0575 0 19.0575
AIGP.UK WisdomTree Precious Metals 20220420 0 22.78 22.93 22.78 22.91 2131 22.91 up up correct
AIGS.UK WisdomTree Softs 20220420 0 4.971 4.9715 4.971 4.9715 5000 4.9715 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220420 0 111 112.645 107.06 110.5 33881 110.5 down down correct
ALAG.UK Amundi Index Solutions 20220420 0 1231.6 1231.6 1223.824 1223.9 279 1223.9 down down correct
ALAU.UK Amundi Index Solutions 20220420 0 15.972 15.972 15.972 15.972 0 15.972
ALUM.UK WisdomTree Aluminium 20220420 0 4.602 4.602 4.473 4.5125 16388 4.5125 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220420 0 558 562 552.25 560 454639 560 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220420 0 25370 25570 25365 25570 0 25570 up down incorrect
ANXG.UK Amundi Index Solutions 20220420 0 12208 12208 12053 12053 225 12053 down down correct
ANXU.UK Amundi Index Solutions 20220420 0 157.98 160.3 156.95 156.95 1177 156.95 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 45.1 45.25 44.83 45.125 1200 45.125 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220420 0 12.415 12.435 12.375 12.375 9835 12.375 down down correct
ASIL.UK Multi Units Luxembourg 20220420 0 7880 7880 7681 7681 1500 7681 down down correct
ASIU.UK Multi Units Luxembourg 20220420 0 101.54 101.54 100.17 100.17 166 100.17 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220420 0 24.885 24.885 24.74 24.8275 1279 24.8275 down down correct
AT1D.UK Invesco Markets II Plc 20220420 0 1572 1572 1568.7 1568.7 2238 1568.7 down down correct
AT1P.UK Invesco Markets II Plc 20220420 0 1880.4 1899.7 1880.4 1899.7 0 1899.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220420 0 1960 1965 1960 1965 3567 1965 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220420 0 38.98 39.16 38.98 39.16 121393 39.16 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220420 0 2999 3000 2983.26 2999 14231 2999
AUEG.UK Amundi Index Solutions 20220420 0 391 393.6 390.1 390.1 90 390.1 down down correct
AUEM.UK Amundi Index Solutions 20220420 0 5.1144 5.1247 5.09 5.09 1401587 5.09 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220420 0 2016 2016 1988.13 2011.75 998 2011.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220420 0 1358.204 1359.3 1358.204 1359.3 252 1359.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220420 0 15.315 15.315 15.315 15.315 0 15.315
BATG.UK Legal & General UCITS ETF Plc 20220420 0 1317.2 1318.6 1299.6 1305.1 56190 1305.1 down down correct
BATT.UK L&G Battery Value 20220420 0 16.764 17.216 16.764 17.06 35757 17.06 up down incorrect
BBH.UK BB Healthcare Trust 20220420 0 183 184.6 180.4 184.6 472250 184.6 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 40.48 40.71 40.48 40.57 3 40.57 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220420 0 18.1 18.1 17.84 17.84 70 17.84 down down correct
BCHN.UK Invesco Markets II PLC 20220420 0 94 95.9 93.74 93.74 2198 93.74 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220420 0 318.6375 320 317.9923 320 48094 320 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220420 0 1266 1269.98 1252 1253.25 44227 1253.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220420 0 16.5 16.5 16.335 16.355 8792 16.355 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220420 0 136.5 139 135 138 533035 138 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220420 0 154.8 155.6 153.95 155.6 368868 155.6 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220420 0 0.5149 0.5149 0.5149 0.5149 0 0.5149
BHIU.UK BMO UK High Income Trust Plc 20220420 0 348 348 348 348 0 348
BIGT.UK Legal & General UCITS ETF Plc 20220420 0 931 941.6 930.5 937.55 6225 937.55 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220420 0 2248 2248.5 2228.97 2237.75 10108 2237.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220420 0 5.934 6.065 5.9287 6.0485 260266 6.0485 up down incorrect
BNKU.UK Multi Units Luxembourg 20220420 0 38.84 40.1777 38.61 38.76 144368 38.76 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220420 0 1681.5 1707.3 1670 1672.75 2436 1672.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220420 0 433 434 424.5 424.5 43325 424.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220420 0 51.61 51.78 50.98 51.085 14274 51.085 down down correct
BRZ.UK Amundi Index Solutions 20220420 0 50.87 51.055 50.75 51.055 1548 51.055 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20220420 0 969.9 969.9 966.4936 968.1 171 968.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220420 0 5.9425 5.975 5.8875 5.9413 29469 5.9413 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220420 0 5.999 6.044 5.99 6.011 19026 6.011 up up correct
BTEK.UK iShares IV Public Limited Company 20220420 0 4.56 4.579 4.533 4.5525 9288 4.5525 down up incorrect
BULL.UK WisdomTree Gold 20220420 0 20.875 20.97 20.875 20.97 310 20.97 up up correct
BULP.UK WisdomTree Gold 20220420 0 1602 1608 1602 1607 1016 1607 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220420 0 99.7 99.715 99.7 99.715 76 99.715 up up correct
BUYB.UK Invesco Markets III plc 20220420 0 46.69 47.165 46.69 47.165 3 47.165 up up correct
BYBG.UK Amundi Index Solutions 20220420 0 19908 20037.5 19908 20037.5 2 20037.5 up up correct
BYBU.UK Amundi Index Solutions 20220420 0 261.475 261.475 261.475 261.475 0 261.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220420 0 5391 5448.2431 5384 5434.5 21279 5434.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220420 0 468.9 468.9 468.9 468.9 0 468.9
CAPU.UK Ossiam Lux 20220420 0 87800 89215.5 87800 89215.5 100 89215.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220420 0 1372.5 1394.4 1342.25 1342.25 0 1342.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220420 0 17.52 17.52 17.52 17.52 0 17.52
CATL.UK WisdomTree Commodity Securities Limited 20220420 0 5.4 5.43 5.4 5.43 30 5.43 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220420 0 6423 6601.5 6395.402 6601.5 1720 6601.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220420 0 8.7 8.776 8.676 8.776 106 8.776 up up correct
CBE3.UK iShares VII Public Limited Company 20220420 0 109.68 109.77 109.675 109.675 4173 109.675 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220420 0 56.9 56.9365 56.68 56.76 35282 56.76 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220420 0 1127 1127 1123 1123 12 1123 down down correct
CBU0.UK iShares VII PLC 20220420 0 145.51 146.3 145.51 146.105 13324 146.105 up up correct
CBU3.UK iShares VII plc 20220420 0 110.47 110.54 110.47 110.54 7 110.54 up up correct
CBU7.UK iShares VII Public Limited Company 20220420 0 128.92 129.35 128.92 129.16 86152 129.16 up up correct
CC1G.UK Amundi Index Solutions 20220420 0 22845 22850 21870 21870 0 21870 down down correct
CC1U.UK Amundi Index Solutions 20220420 0 285.45 285.45 285.45 285.45 0 285.45
CCAU.UK iShares VII PLC 20220420 0 191.46 193.48 191.42 193.22 181644 193.22 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220420 0 92.575 92.575 92.575 92.575 0 92.575
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 141.8 143.44 141.8 143.2 100 143.2 up up correct
CE01.UK iShares VII Public Limited Company 20220420 0 13004 13004 12994.5 12994.5 40 12994.5 down down correct
CE31.UK iShares VII Public Limited Company 20220420 0 9142 9152 9123 9123 0 9123 down down correct
CE71.UK iShares VII Public Limited Company 20220420 0 10877 10878 10876 10877 1037 10877
CE9G.UK Amundi Index Solutions 20220420 0 21565 21582.5 21565 21582.5 76 21582.5 up up correct
CE9U.UK Amundi Index Solutions 20220420 0 282.7 282.7 281.725 281.725 154 281.725 down down correct
CEA1.UK iShares VII Public Limited Company 20220420 0 12701 12701 12597.5 12597.5 172 12597.5 down down correct
CECD.UK Multi Units Luxembourg 20220420 0 3.22 3.252 3.168 3.206 245993 3.206 down down correct
CECL.UK Multi Units Luxembourg 20220420 0 1542.2 1542.2 1521.3 1521.3 8929 1521.3 down down correct
CEMA.UK iShares VII Public Limited Company 20220420 0 165.12 165.7916 164.45 164.45 1313 164.45 down down correct
CEMG.UK iShares V Public Limited Company 20220420 0 31.45 31.45 31.19 31.31 5922 31.31 down down correct
CES1.UK iShares VII Public Limited Company 20220420 0 22120.1 22164.6 22087 22105 38 22105 down down correct
CEU1.UK iShares VII plc 20220420 0 11436 11545.72 11418 11533 184 11533 up up correct
CEUG.UK iShares VII PLC 20220420 0 5.646 5.706 5.646 5.6955 1945 5.6955 up up correct
CEUR.UK Amundi Index Solutions 20220420 0 23702.5 23702.5 23702.5 23702.5 110 23702.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220420 0 21518.93 21622.5 21518.93 21622.5 93 21622.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220420 0 24.01 24.01 23.915 23.9375 748 23.9375 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220420 0 30765 31028.31 30765 30965 122 30965 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220420 0 3182 3182 3182 3182 0 3182
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220420 0 83.2 83.2 83.2 83.2 0 83.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220420 0 13.12 13.12 12.9 12.9 22 12.9 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220420 0 989.75 989.75 989.75 989.75 0 989.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220420 0 3327.5 3355 3327.5 3330 4960 3330 up up correct
CI2G.UK Amundi Index Solutions 20220420 0 62690 63280 62690 63280 1 63280 up down incorrect
CI2U.UK Amundi Index Solutions 20220420 0 825.95 825.95 825.95 825.95 0 825.95
CIBR.UK First Trust Global Funds PLC 20220420 0 33.37 33.905 33.19 33.2425 43363 33.2425 down down correct
CIND.UK iShares VII Public Limited Company 20220420 0 401.97 405.57 401.744 405.105 9461 405.105 up down incorrect
CJ1G.UK Amundi Index Solutions 20220420 0 18999 19000.233 18073.5 18073.5 0 18073.5 down down correct
CJ1U.UK Amundi Index Solutions 20220420 0 235.845 235.845 235.845 235.845 0 235.845
CJPU.UK iShares VII PLC 20220420 0 160.24 161.35 160.24 160.96 19278 160.96 up down incorrect
CLEM.UK Multi Units Luxembourg 20220420 0 25.35 25.35 25.1825 25.1825 8769 25.1825 down down correct
CLIM.UK Multi Units Luxembourg 20220420 0 41.11 41.2401 41.0799 41.15 582 41.15 up up correct
CMB1.UK iShares VII Public Limited Company 20220420 0 8448 8448 8448 8448 0 8448
CMFP.UK Legal & General UCITS ETF Plc 20220420 0 1965.5 1992.875 1951.95 1963.75 9779 1963.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220420 0 174.5 178.97 172.5 176.5 257700 176.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220420 0 27.6175 27.7075 26.8 27.4413 72468 27.4413 down down correct
CMOP.UK Invesco Markets plc 20220420 0 2117 2128.95 2084.49 2102.5 16010 2102.5 down up incorrect
CMU.UK Amundi Index Solutions 20220420 0 19850 20045 19850 20029.5 785 20029.5 up up correct
CMX1.UK iShares VII Public Limited Company 20220420 0 10528.6 10528.6 10323 10323 14 10323 down down correct
CMXC.UK iShares VII Public Limited Company 20220420 0 135.5 135.5 134.695 134.695 17827 134.695 down down correct
CN1.UK Amundi Index Solutions 20220420 0 47415 47415 47415 47415 24 47415
CNAA.UK Multi Units France 20220420 0 171.71 171.71 171.71 171.71 0 171.71
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220420 0 13211 13211 13156 13156 110 13156 down down correct
CNDX.UK iShares VII Public Limited Company 20220420 0 796.87 807.52 792.97 794.19 7154 794.19 down down correct
CNKY.UK iShares VII Public Limited Company 20220420 0 15895 15904.62 15814.34 15859.5 224 15859.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220420 0 61330 61909 60823.5 60823.5 3480 60823.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220420 0 5.235 5.245 5.205 5.2125 229841 5.2125 down down correct
CNYB.UK iShares IV Public Limited Company 20220420 0 4.318 4.3199 4.2957 4.2957 16170 4.2957 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220420 0 113.2 113.2 113.2 113.2 0 113.2
COCO.UK WisdomTree Cocoa 20220420 0 2.55 2.55 2.535 2.5415 10425 2.5415 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220420 0 102.13 102.13 102.13 102.13 0 102.13
COFF.UK WisdomTree Coffee 20220420 0 1.32 1.323 1.301 1.311 354695 1.311 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220420 0 26.02 26.02 25.525 25.525 22749 25.525 down up incorrect
COMM.UK iShares VI Public Limited Company 20220420 0 631.25 633.48 625 625.625 42827 625.625 down down correct
COPA.UK WisdomTree Copper 20220420 0 41.42 41.42 41.06 41.1 5147 41.1 down down correct
CORN.UK WisdomTree Corn 20220420 0 1.507 1.53 1.495 1.508 659000 1.508 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220420 0 91.23 91.49 91.02 91.42 5919 91.42 up up correct
COTN.UK WisdomTree Cotton 20220420 0 4.14 4.212 4.138 4.1815 234717 4.1815 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220420 0 13477 13477 13427 13476 11 13476 down down correct
CP9G.UK Amundi Funds 20220420 0 54900 54950 54900 54928.5 36 54928.5 up up correct
CP9U.UK Amundi Funds 20220420 0 715.2 716.73 715.2 716.73 24 716.73 up up correct
CPJ1.UK iShares VII Public Limited Company 20220420 0 13753 13768.36 13696 13741 1854 13741 down down correct
CPXJ.UK iShares VII Public Limited Company 20220420 0 178.66 179.67 178.4076 179.56 40228 179.56 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220420 0 142.06 142.3 141.48 141.48 5576 141.48 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220420 0 4.717 4.7287 4.709 4.723 52701 4.723 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220420 0 5.224 5.253 5.221 5.2465 151751 5.2465 up up correct
CRPS.UK iShares Public Limited Company 20220420 0 69.89 70.0144 69.7544 69.98 741 69.98 up up correct
CRPU.UK iShares Public Limited Company 20220420 0 5.409 5.431 5.409 5.426 124614 5.426 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220420 0 12096 12110 12096 12110 4 12110 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220420 0 10.325 10.355 10.205 10.26 186640 10.26 down up incorrect
CRWU.UK Ossiam Lux 20220420 0 125.34 125.34 125.34 125.34 0 125.34
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220420 0 16134 16176 16118 16118 18 16118 down down correct
CS51.UK iShares VII Public Limited Company 20220420 0 10862 11055.16 10862 11033 7672 11033 up down incorrect
CSCA.UK iShares VII Public Limited Company 20220420 0 14734 14809 14734 14809 354 14809 up up correct
CSH2.UK LYXOR Index Fund 20220420 0 103630 103663 103630 103651 1370 103651 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220420 0 111.79 111.895 111.79 111.895 5 111.895 up up correct
CSJP.UK iShares VII Public Limited Company 20220420 0 12332 12332 12228.856 12332 24 12332
CSKR.UK iShares VII Public Limited Company 20220420 0 178 178 177.44 177.625 19 177.625 down down correct
CSP1.UK iShares VII Public Limited Company 20220420 0 34960 35236 34938.86 35131 13484 35131 up up correct
CSPX.UK iShares VII Public Limited Company 20220420 0 455.15 459.7 454.82 457.93 39223 457.93 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 225.45 225.45 225.45 225.45 0 225.45
CSUK.UK iShares VII Public Limited Company 20220420 0 12478 12500 12462 12480 1412 12480 up up correct
CSUS.UK iShares VII Public Limited Company 20220420 0 439.33 442.4 439.33 442.4 4161 442.4 up up correct
CSWG.UK Amundi Index Solutions 20220420 0 34950 35030 34830 34967.5 282 34967.5 up up correct
CSWU.UK Amundi Index Solutions 20220420 0 457 457 454.1 456.45 654 456.45 down down correct
CSX5.UK iShares VII Public Limited Company 20220420 0 131.26 132.96 131.12 132.67 134670 132.67 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220420 0 5.015 5.043 4.999 5.0265 3171 5.0265 up down incorrect
CU1.UK iShares VII Public Limited Company 20220420 0 33827 33901.5 33827 33901.5 6 33901.5 up up correct
CU2G.UK Amundi Index Solutions 20220420 0 43015 43422.5 43015 43422.5 0 43422.5 up up correct
CU2U.UK Amundi Index Solutions 20220420 0 566.4062 566.4062 566.4062 566.4062 0 566.4062
CU31.UK iShares VII plc 20220420 0 8478 8478 8468.5 8468.5 2051 8468.5 down down correct
CU71.UK iShares VII Public Limited Company 20220420 0 9898 9898 9891.65 9897.5 79 9897.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220420 0 19902 19902 19753 19753 32 19753 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220420 0 22415 22455 22340 22455 869 22455 up up correct
CUKX.UK iShares VII Public Limited Company 20220420 0 13446 13502 13427.1 13502 75854 13502 up up correct
CUS1.UK iShares VII Public Limited Company 20220420 0 36084 36302 36011 36302 1561 36302 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220420 0 468.79 475.94 467.43 473.695 1960 473.695 up up correct
CW8G.UK Amundi Index Solutions 20220420 0 35355 35355 35127.5 35127.5 0 35127.5 down down correct
CW8U.UK Amundi Index Solutions 20220420 0 459.15 459.15 458.675 458.675 33 458.675 down down correct
CWEG.UK Amundi Index Solutions 20220420 0 30495 30710 30395 30395 71 30395 down down correct
CWEU.UK Amundi Index Solutions 20220420 0 396.975 396.975 396.975 396.975 0 396.975
CWFG.UK Amundi Index Solutions 20220420 0 18448 18542 18279.48 18542 0 18542 up up correct
CWFU.UK Amundi Index Solutions 20220420 0 241.9 241.9 241.9 241.9 0 241.9
CXAP.UK UBS (Irl) Fund Solutions plc 20220420 0 17742 17742 17629.5 17629.5 709 17629.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220420 0 230.1 230.1 230.1 230.1 0 230.1
CYGB.UK iShares IV PLC 20220420 0 503.2 504.8 503.2 504.25 5730 504.25 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220420 0 1892 1925.2 1850.8 1862.9 5870 1862.9 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220420 0 6.798 7.0739 6.7192 6.7755 4441 6.7755 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220420 0 9.121 9.26 8.843 8.843 1155 8.843 down down correct
DAXX.UK Multi Units Luxembourg 20220420 0 11100 11149 11100 11149 90 11149 up up correct
DBRC.UK iShares II Public Limited Company 20220420 0 22.17 22.17 21.8225 21.8225 40 21.8225 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220420 0 306.85 315 306.85 314.875 218 314.875 up up correct
DEM.UK WisdomTree Issuer ICAV 20220420 0 1168 1170.525 1162.25 1162.25 2331 1162.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220420 0 15.21 15.21 15.1675 15.1675 158 15.1675 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20220420 0 22.93 22.93 22.775 22.775 860 22.775 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220420 0 1763.5 1777.375 1745.25 1745.25 1407 1745.25 down down correct
DEMV.UK Ossiam Lux 20220420 0 121.95 121.95 121.95 121.95 0 121.95
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220420 0 1.8234 1.839 1.7913 1.7913 118182 1.7913 down down correct
DFE.UK WisdomTree Issuer ICAV 20220420 0 1661 1671.922 1654.278 1666.5 1281 1666.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220420 0 18.974 19.008 18.964 19.008 54 19.008 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220420 0 20.0315 20.0315 20.0315 20.0315 0 20.0315
DFEP.UK WisdomTree Issuer ICAV 20220420 0 1581.6 1581.6 1571.732 1581.6 1 1581.6
DGIT.UK iShares IV Public Limited Company 20220420 0 636.75 641.95 629.105 630.125 36263 630.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220420 0 35.36 35.815 35.36 35.815 661 35.815 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220420 0 2706.63 2744.5 2706.63 2744.5 0 2744.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220420 0 2479.5 2499.75 2450.569 2499.75 0 2499.75 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220420 0 32.52 32.63 32.52 32.63 0 32.63 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220420 0 19.7625 19.7625 19.7625 19.7625 0 19.7625
DGSE.UK WisdomTree Issuer ICAV 20220420 0 1526.5 1526.88 1514.875 1514.875 1373 1514.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220420 0 8.255 8.3525 8.2 8.235 137894 8.235 down down correct
DH2O.UK iShares II Public Limited Company 20220420 0 60.75 61.29 59.97 61.29 13810 61.29 up up correct
DHS.UK WisdomTree Issuer ICAV 20220420 0 1878.7 1882.2 1866.33 1882.2 5292 1882.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220420 0 26.78 27.21 26.77 27.21 968222 27.21 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220420 0 24.58 24.58 24.48 24.56 822 24.56 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220420 0 2009 2009 2006.455 2007.5 1169 2007.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220420 0 2063 2085.25 2063 2085.25 5821 2085.25 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220420 0 26427 27051.5 26427 27051.5 0 27051.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220420 0 350.26 353.44 350.08 353.18 667 353.18 up down incorrect
DJMC.UK iShares Public Limited Company 20220420 0 5385 5453.5 5385 5447 4924 5447 up down incorrect
DJSC.UK iShares Public Limited Company 20220420 0 3834.5 3839.955 3834.5 3834.5 1287 3834.5
DL2P.UK Legal & General UCITS ETF Plc 20220420 0 26035 26197.5 25420 26197.5 56 26197.5 up up correct
DLTM.UK iShares II Public Limited Company 20220420 0 17.43 17.455 17.34 17.43 137947 17.43
DOCG.UK Legal & General Ucits Etf Plc 20220420 0 1096.6 1108.2 1092.308 1107.3 9077 1107.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220420 0 14.444 14.46 14.42 14.451 467 14.451 up up correct
DPYA.UK iShares II Public Limited Company 20220420 0 6.356 6.434 6.339 6.43 757654 6.43 up up correct
DPYE.UK iShares II Public Limited Company 20220420 0 6.601 6.613 6.568 6.6105 22997 6.6105 up up correct
DPYG.UK iShares II Public Limited Company 20220420 0 5.904 5.958 5.904 5.951 61019 5.951 up up correct
DRDR.UK iShares IV Public Limited Company 20220420 0 619.5 622.2 613.85 620.625 15456 620.625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220420 0 153.24 153.24 148.58 149.02 254751 149.02 down down correct
DSM.UK Downing Strategic Micro 20220420 0 70.9 71.5 70 71.5 85237 71.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220420 0 84.17 84.17 83.41 83.56 6107 83.56 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220420 0 5.446 5.518 5.4401 5.495 486289 5.495 up down incorrect
DTLE.UK iShares IV Public Limited Company 20220420 0 4.3215 4.376 4.3165 4.3605 107801 4.3605 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220420 0 19.605 19.605 19.605 19.605 5000 19.605
DXJA.UK WisdomTree Issuer ICAV 20220420 0 22.83 22.83 22.825 22.8275 2829 22.8275 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220420 0 1629.5 1629.5 1628 1628 0 1628 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220420 0 1231.5 1237.42 1231.5 1233.5 624 1233.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220420 0 21.2075 21.2075 21.2075 21.2075 0 21.2075
ECAR.UK IShares Trust 20220420 0 6.728 6.863 6.728 6.802 101182 6.802 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220420 0 1134.4 1134.4 1131.642 1133.3 1453 1133.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220420 0 14.764 14.818 14.6925 14.785 16752 14.785 up up correct
EDG2.UK Ishares Iv Plc 20220420 0 4.3415 4.3415 4.3053 4.3053 57095 4.3053 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220420 0 14.29 14.405 14.285 14.335 2781 14.335 up up correct
EEI.UK WisdomTree Issuer ICAV 20220420 0 1039 1039 1038 1038 2 1038 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220420 0 16.58 16.58 16.58 16.58 0 16.58
EEIE.UK WisdomTree Issuer ICAV 20220420 0 12.478 12.478 12.478 12.478 0 12.478
EEIP.UK WisdomTree Issuer ICAV 20220420 0 1378.8 1379.2 1378.8 1379.2 1 1379.2 up up correct
EESG.UK Multi Units Luxembourg 20220420 0 20.4775 20.4775 20.4775 20.4775 0 20.4775
EEXF.UK iShares € Corp Bond ex 20220420 0 92.66 92.72 92.66 92.72 39 92.72 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220420 0 3340.5 3358 3282.25 3282.25 0 3282.25 down up incorrect
EFIE.UK Source Markets plc 20220420 0 14450 14517 14450 14517 2 14517 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220420 0 42.8375 42.8375 42.8375 42.8375 0 42.8375
EFIS.UK Invesco Markets plc 20220420 0 14631 14832 14625 14832 0 14832 up up correct
EFIW.UK Invesco Markets plc 20220420 0 193.15 193.575 192.52 193.575 8 193.575 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220420 0 4.989 4.989 4.9865 4.9865 1159 4.9865 down down correct
EGLN.UK iShares Physical Metals plc 20220420 0 35.04 35.17 34.95 35.075 35754 35.075 up up correct
EGOV.UK UBS ETF Sicav 20220420 0 755.7 755.8 755.5 755.8 6257 755.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220420 0 21.37 21.675 21.37 21.665 6145 21.665 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220420 0 1772.8 1802.4 1772.8 1802.4 280 1802.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220420 0 1548.2 1552.6 1548.2 1550.9 2 1550.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220420 0 18.642 18.642 18.642 18.642 0 18.642
EHEF.UK FundLogic Alternatives plc 20220420 0 133.08 133.08 133.08 133.08 0 133.08
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220420 0 32.15 32.3 32.01 32.07 552079 32.07 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220420 0 4.771 4.7935 4.758 4.759 153479 4.759 down down correct
ELLE.UK Lyxor Index Fund 20220420 0 13.895 14.055 13.895 14.055 2500 14.055 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 72.7 72.8065 72.15 72.15 2830 72.15 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 55.73 55.96 55.32 55.32 12609 55.32 down down correct
EMBE.UK iShares VI Public Limited Company 20220420 0 74.61 74.85 74.61 74.735 780 74.735 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220420 0 5.542 5.563 5.515 5.524 256658 5.524 down down correct
EMCP.UK iShares V Public Limited Company 20220420 0 70.55 70.55 70.44 70.44 1 70.44 down down correct
EMCR.UK iShares V Public Limited Company 20220420 0 91.7 92.11 91.7 92.11 16168 92.11 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 59.03 59.03 58.875 58.875 8 58.875 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 45.22 45.3291 45 45.195 2693 45.195 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220420 0 11.0214 11.0214 10.9925 10.9925 1666 10.9925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220420 0 4.5135 4.5135 4.497 4.4988 17295 4.4988 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220420 0 4.5245 4.5485 4.5155 4.536 24038 4.536 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220420 0 42.86 42.87 42.82 42.82 126 42.82 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220420 0 26.735 26.735 26.735 26.735 0 26.735
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220420 0 27.1 27.1 26.94 26.94 976 26.94 down up incorrect
EMHF.UK FundLogic Alternatives plc 20220420 0 108.825 108.825 108.825 108.825 0 108.825
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220420 0 3.975 4.023 3.975 4.0062 100876 4.0062 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220420 0 6.0515 6.0515 6.0515 6.0515 0 6.0515
EMIL.UK SSgA SPDR ETFs Europe I plc 20220420 0 54.44 54.67 54.07 54.59 3234 54.59 up up correct
EMIM.UK iShares Public Limited Company 20220420 0 2469 2475.44 2452.34 2458 106153 2458 down down correct
EMLB.UK PIMCO ETFs plc 20220420 0 92.89 93.095 92.88 93.095 1250 93.095 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220420 0 55.97 55.97 55.88 55.88 100 55.88 down down correct
EMLI.UK PIMCO ETFs plc 20220420 0 61.89 61.89 61.43 61.62 1014 61.62 down up incorrect
EMLO.UK UBS ETF 20220420 0 958.6 959 947.55 947.55 0 947.55 down down correct
EMLP.UK PIMCO ETFs plc 20220420 0 71.66 71.67 71.41 71.41 9 71.41 down down correct
EMMV.UK iShares VI Public Limited Company 20220420 0 32.81 32.81 32.6947 32.7075 1590 32.7075 down down correct
EMQP.UK HANetf ICAV 20220420 0 678.4 683.5 667.85 667.85 26459 667.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220420 0 8.751 8.935 8.7105 8.7105 14232 8.7105 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 59.72 59.72 59.715 59.715 47 59.715 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220420 0 5.067 5.11 5.067 5.093 102528 5.093 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 104.46 104.46 104.18 104.18 1147 104.18 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 80.02 80.3155 79.86 79.86 247 79.86 down down correct
EMUU.UK iShares VII Public Limited Company 20220420 0 7.655 7.723 7.654 7.723 144868 7.723 up up correct
EMV.UK iShares VI Public Limited Company 20220420 0 2512 2519.68 2506.25 2506.25 387 2506.25 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220420 0 36.48 36.48 36.48 36.48 0 36.48
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 166.7 166.7 165.66 165.81 62754 165.81 down down correct
EPAB.UK Multi Units Luxembourg 20220420 0 26.03 26.03 26.03 26.03 0 26.03
EPRA.UK Amundi Index Solutions 20220420 0 5992 6104.5 5992 6104.5 0 6104.5 up up correct
EPRE.UK Amundi Index Solutions 20220420 0 33990 33990 33990 33990 29 33990
EQDS.UK iShares II Public Limited Company 20220420 0 461.85 463.05 460.514 462.675 42016 462.675 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220420 0 27969 28065 27545 27545 641 27545 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220420 0 26483 26795 26309.53 26335 19408 26335 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220420 0 345.34 349.4 343.53 343.53 4862 343.53 down down correct
ERN1.UK iShares IV Public Limited Company 20220420 0 82.92 82.92 82.9 82.915 103 82.915 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220420 0 5.277 5.285 5.275 5.2815 477407 5.2815 up up correct
ERND.UK iShares IV Public Limited Company 20220420 0 99.44 99.47 99.36 99.43 1449 99.43 down down correct
ERNE.UK iShares IV Public Limited Company 20220420 0 99.64 99.68 99.62 99.65 8907 99.65 up up correct
ERNS.UK iShares IV Public Limited Company 20220420 0 100.23 100.4017 99.9062 100.275 8323 100.275 up up correct
ERNU.UK iShares IV Public Limited Company 20220420 0 76.19 76.4112 76.16 76.18 310 76.18 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 213.5 215 213.5 214.65 120 214.65 up up correct
ES15.UK iShares Public Limited Company 20220420 0 121.71 121.71 121.71 121.71 0 121.71
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220420 0 26.21 26.2905 25.5825 25.5825 2635 25.5825 down down correct
ESIF.UK Ishares VI PLC 20220420 0 5.3612 5.4467 5.3612 5.43 5168 5.43 up down incorrect
ESIH.UK Ishares VI PLC 20220420 0 5.294 5.316 5.294 5.316 24631 5.316 up down incorrect
ESIN.UK Ishares VI PLC 20220420 0 4.1848 4.1848 4.1848 4.1848 0 4.1848
ESIS.UK Ishares VI PLC 20220420 0 4.752 4.754 4.7485 4.75 565 4.75 down up incorrect
ESIT.UK Ishares VI PLC 20220420 0 5.035 5.035 5.035 5.035 0 5.035
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220420 0 34.195 34.4 33.33 33.3775 3736 33.3775 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220420 0 51.22 51.22 51.22 51.22 0 51.22
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 54.99 55.09 54.99 55.09 3208 55.09 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 21.64 21.93 21.615 21.93 117 21.93 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 18.19 18.2558 17.944 18.254 3026 18.254 up up correct
EUE.UK iShares II Public Limited Company 20220420 0 3247 3315.5 3247 3305 16006 3305 up up correct
EUFM.UK UBS ETF 20220420 0 942.4 950.65 941.2 950.65 0 950.65 up down incorrect
EUHD.UK Invesco Markets III plc 20220420 0 2085 2101 2079 2099.5 38 2099.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220420 0 6.728 6.737 6.728 6.7345 1 6.7345 up up correct
EUMV.UK Ossiam Lux 20220420 0 232 232 232 232 0 232
EUN.UK iShares II Public Limited Company 20220420 0 3207.5 3221.5 3207 3216 5414 3216 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220420 0 2312 2312 2241 2241 0 2241 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220420 0 5003 5047 4985 5047 1250 5047 up up correct
EUXS.UK iShares Public Limited Company 20220420 0 622.5 626.8019 621.4 625.75 18357 625.75 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 35.0748 35.175 35.0748 35.175 37 35.175 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220420 0 208.5 211.5 203.732 204 641284 204 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220420 0 2703.896 2703.896 2633 2633 0 2633 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220420 0 14.37 14.37 14.2575 14.2575 209 14.2575 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220420 0 1792 1796.25 1789.888 1796.25 1970 1796.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220420 0 33.095 33.095 33.095 33.095 0 33.095
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220420 0 65 65 63.825 63.825 10 63.825 down up incorrect
FBT.UK First Trust Global Funds Plc 20220420 0 1400.2 1400.2 1400.2 1400.2 0 1400.2
FBTU.UK First Trust Global Funds Plc 20220420 0 18.26 18.275 18.26 18.275 0 18.275 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220420 0 2536 2597.6199 2536 2551.75 6553 2551.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220420 0 835 847.3267 835 847 430052 847 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220420 0 62.57 62.57 62.57 62.57 0 62.57
FDN.UK First Trust Global Funds Plc 20220420 0 1892.8 1892.8 1822.9 1822.9 175 1822.9 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220420 0 23.93 23.93 23.735 23.7825 3985 23.7825 down up incorrect
FEDF.UK Multi Units Luxembourg 20220420 0 105.52 105.55 105.52 105.55 145 105.55 up up correct
FEDG.UK Multi Units Luxembourg 20220420 0 8082 8097.914 8082 8088 191 8088 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220420 0 2498.21 2498.21 2465.205 2475.25 192 2475.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220420 0 5.59 5.615 5.5625 5.5625 14265 5.5625 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220420 0 4.2635 4.2635 4.2635 4.2635 0 4.2635
FEMU.UK First Trust Global Funds Public Limited Company 20220420 0 32.79 32.79 32.29 32.29 700 32.29 down down correct
FEQD.UK Fideliy UCITS ICAV 20220420 0 5.415 5.4245 5.4129 5.4245 1852 5.4245 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220420 0 6.538 6.5905 6.538 6.5905 2295 6.5905 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220420 0 2979.5 3014.75 2979.5 3014.75 0 3014.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220420 0 2992.5 2995.25 2967.35 2995.25 869 2995.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220420 0 5431 5461 5426.2 5461 1259 5461 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220420 0 5036 5064 5016.394 5064 200 5064 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220420 0 71.355 71.355 71.355 71.355 0 71.355
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220420 0 4408 4408 4397.5 4397.5 22 4397.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220420 0 600.25 604 598.533 604 27837 604 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220420 0 7.8075 7.875 7.8075 7.8625 7131 7.8625 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220420 0 7.2225 7.2375 7.205 7.205 7084 7.205 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220420 0 30.345 30.345 30.345 30.345 0 30.345
FINW.UK Multi Units Luxembourg 20220420 0 241.54 243.22 240.79 243.12 515 243.12 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220420 0 2671 2679.46 2647.76 2676.75 1432 2676.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220420 0 2120 2127.25 2120 2127.25 962 2127.25 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220420 0 32.92 32.92 32.92 32.92 0 32.92
FLES.UK Franklin Libertyshares ICAV 20220420 0 25.182 25.182 25.175 25.175 1287 25.175 down down correct
FLO5.UK iShares II Public Limited Company 20220420 0 381.6 382.15 381.6 381.725 683 381.725 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220420 0 5.324 5.325 5.315 5.319 1665481 5.319 down down correct
FLOS.UK iShares II Public Limited Company 20220420 0 475.55 475.7 475.0847 475.25 18862 475.25 down up incorrect
FLOT.UK iShares II Public Limited Company 20220420 0 4.9825 4.986 4.98 4.9855 63689 4.9855 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220420 0 22.175 22.175 22.175 22.175 0 22.175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220420 0 24.9803 24.9825 24.9803 24.9825 10748 24.9825 up up correct
FLWG.UK Rize UCITS ICAV 20220420 0 372.35 372.35 362.3491 367.475 4799 367.475 down up incorrect
FLWR.UK Rize UCITS ICAV 20220420 0 4.804 4.8345 4.7745 4.7995 21528 4.7995 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220420 0 22.665 22.7 22.665 22.7 109 22.7 up up correct
FLXE.UK Franklin Libertyshares Icav 20220420 0 19.925 19.925 19.765 19.765 85 19.765 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220420 0 27.815 27.815 27.815 27.815 0 27.815
FLXU.UK Franklin LibertyShares ICAV 20220420 0 35.92 36.045 35.73 36.045 1794 36.045 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220420 0 25.51 25.51 25.51 25.51 0 25.51
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 60.75 61.43 60.6844 61.21 1587 61.21 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220420 0 390 393.2 389.024 391.525 61358 391.525 up down incorrect
FOOD.UK Rize UCITS ICAV 20220420 0 5.034 5.127 5.034 5.1 77111 5.1 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220420 0 3010 3029.001 2992.1 2999.5 794 2999.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220420 0 25.97 25.97 25.785 25.785 1010 25.785 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220420 0 27.355 27.3875 27.355 27.3875 163 27.3875 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220420 0 33.29 33.29 33.29 33.29 0 33.29
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220420 0 36.305 36.305 36.305 36.305 0 36.305
FRQX.UK Franklin Libertyshares ICAV 20220420 0 16.992 16.992 16.992 16.992 0 16.992
FRUC.UK Franklin LibertyShares ICAV 20220420 0 19.1 19.14 19.1 19.14 1 19.14 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220420 0 47.05 47.05 47.05 47.05 0 47.05
FRXD.UK Franklin LibertyShares ICAV 20220420 0 27.155 27.285 27.155 27.285 200 27.285 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220420 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
FSEU.UK iShares IV Public Limited Company 20220420 0 654.7 654.7 653 653 1 653 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220420 0 2765.5 2783.5 2711 2717 8247 2717 down down correct
FSUS.UK iShares IV Public Limited Company 20220420 0 801.75 803.5 801.75 803.5 1 803.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220420 0 718.75 721.75 718.75 721.75 1988 721.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220420 0 63540 64030 63510 64030 72 64030 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 5.131 5.1445 5.123 5.1445 10659 5.1445 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 59.1 59.15 58.88 59.03 34969 59.03 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220420 0 40.9 41.45 40.9 41.195 1242 41.195 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220420 0 39.0925 39.0925 39.0925 39.0925 0 39.0925
FTFX.UK First Trust Global Funds Public Limited Company 20220420 0 20.505 20.505 20.505 20.505 0 20.505
FUQA.UK Fidelity UCITS SICAV 20220420 0 763.575 766.343 761.186 765.875 5693 765.875 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220420 0 9.95 9.9962 9.9 9.9962 23018 9.9962 up up correct
FUSD.UK Fidelity UCITS SICAV 20220420 0 8.895 8.9375 8.845 8.9362 19203 8.9362 up up correct
FUSI.UK Fidelity UCITS SICAV 20220420 0 682.5 687.1 678.16 684.5 171529 684.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220420 0 8.2662 8.2662 8.2662 8.2662 0 8.2662
FXC.UK iShares Public Limited Company 20220420 0 6735 6761 6633 6633 7027 6633 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220420 0 1586.5 1588 1585.5 1588 380 1588 up up correct
GAAA.UK iShares Global AAA 20220420 0 4.819 4.819 4.819 4.819 0 4.819
GAGG.UK Amundi Index Solutions 20220420 0 4259.5 4260 4201.75 4201.75 0 4201.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220420 0 5308 5308 5278 5278 0 5278 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 27.11 27.37 27.04 27.335 4446 27.335 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220420 0 3323 3327 3323 3327 9 3327 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 32.07 32.175 31.829 32.175 1269 32.175 up up correct
GBS.UK Gold Bullion Securities Limited 20220420 0 180.24 181.62 180.24 181.52 11605 181.52 up up correct
GBSP.UK WisdomTree Physical Gold 20220420 0 1051.5 1057.5 1049.5 1056.25 52580 1056.25 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220420 0 4070 4089.5 4070 4089.5 0 4089.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220420 0 5184 5184 5179 5179 0 5179 down down correct
GCLE.UK Invesco Markets II plc 20220420 0 30.015 30.43 29.895 29.94 1157 29.94 down down correct
GCLX.UK Invesco Markets II plc 20220420 0 2300.5 2329 2294.5 2294.5 232 2294.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220420 0 45.85 45.86 45.6 45.6 44 45.6 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220420 0 32.59 32.91 32.578 32.91 6514 32.91 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220420 0 37 38.95 37 37.65 17458 37.65 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220420 0 42.5 42.9936 42.38 42.95 20574 42.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220420 0 42.7 43.14 42.33 43.04 19498 43.04 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220420 0 10.732 10.79 10.704 10.765 264 10.765 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220420 0 1305.4 1329.1 1292.708 1329.1 689 1329.1 up up correct
GENG.UK Genuit Group PLC 20220420 0 1809.992 1827.2 1809.992 1827.2 195 1827.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220420 0 59.285 59.285 59.285 59.285 0 59.285
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220420 0 45.215 45.3625 45.215 45.3625 10 45.3625 up down incorrect
GGOV.UK Amundi Index Solutions 20220420 0 4139.75 4139.75 4139.75 4139.75 1077 4139.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220420 0 33.63 33.97 33.62 33.95 3485 33.95 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220420 0 2607 2609 2601 2601.5 704 2601.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220420 0 2342.5 2353.5 2342.5 2345.5 4773 2345.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220420 0 30.63 30.63 30.615 30.615 4796 30.615 down down correct
GHYS.UK iShares VI Public Limited Company 20220420 0 89.05 89.48 89.05 89.33 627 89.33 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220420 0 29.195 32.911 28.6428 28.755 21832 28.755 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220420 0 17.195 17.2346 17.1817 17.185 22355 17.185 down up incorrect
GILE.UK iShares III Public Limited Company 20220420 0 5.234 5.256 5.233 5.239 14256 5.239 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220420 0 19487 19744.72 19413.49 19672.5 577 19672.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220420 0 12576 12638 12563.89 12596 3360 12596 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220420 0 27.11 27.18 26.9652 27.115 6860 27.115 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220420 0 3577 3591.7 3559.5 3559.5 5498 3559.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220420 0 32.93 33.11 32.5147 32.985 3430 32.985 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220420 0 29.065 29.1647 29.065 29.1375 13161 29.1375 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 27.645 27.645 27.535 27.535 88 27.535 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220420 0 30.43 30.43 30.43 30.43 0 30.43
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 21.12 21.195 21.03 21.105 4742 21.105 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220420 0 35.3 35.3 34.835 34.91 655 34.91 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220420 0 5950.75 5964.75 5938.25 5959.875 15439 5959.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 35.3 35.7 35.13 35.675 13785 35.675 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220420 0 14886 14959 14884 14936.5 491 14936.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220420 0 1117.2 1127.8 1117.2 1127.7 32954 1127.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220420 0 22.41 22.5825 22.39 22.5825 460 22.5825 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 41.71 41.99 41.43 41.99 833 41.99 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 59.36 60.8111 59.36 60.46 3279 60.46 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 49.66 49.7259 49.5686 49.625 19536 49.625 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 53.58 54.32 53.58 54.15 11109 54.15 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220420 0 14.734 14.734 14.55 14.718 3516 14.718 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220420 0 9 9 9 9 0 9
GOLB.UK Market Access 20220420 0 100.78 100.78 100.78 100.78 0 100.78
GSPX.UK iShares VII Public Limited Company 20220420 0 7.783 7.8511 7.7729 7.8235 185638 7.8235 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220420 0 21.3425 21.3425 21.3425 21.3425 0 21.3425
H50E.UK HSBC ETFs Public Limited Company 20220420 0 3366 3412.35 3361.875 3405 9715 3405 up up correct
HANA.UK Hansa Investment Company Limited 20220420 0 197 203.3771 197 203 27196 202.992 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220420 0 1423.832 1435.14 1416 1429.25 1861 1429.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220420 0 24.065 24.085 24.065 24.085 3792 24.085 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220420 0 1840.5 1846 1836.03 1846 1448 1846 up up correct
HDEM.UK Invesco Markets III plc 20220420 0 2076 2076.39 2063.75 2063.75 1298 2063.75 down up incorrect
HDEU.UK Invesco Markets III plc 20220420 0 25.205 25.205 25.205 25.205 0 25.205
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220420 0 11.948 11.948 11.7471 11.791 616 11.791 down down correct
HDIQ.UK iShares II plc 20220420 0 3371 3379.882 3348.4 3373 923 3373 up down incorrect
HDLG.UK Invesco Markets III plc 20220420 0 2843 2873 2834 2871.5 2634 2871.5 up up correct
HDLV.UK Invesco Markets III plc 20220420 0 36.91 37.475 36.91 37.475 1297 37.475 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220420 0 15.386 15.562 15.292 15.381 9232 15.381 down down correct
HEAL.UK iShares IV Public Limited Company 20220420 0 8.05 8.1125 8.005 8.1013 29816 8.1013 up up correct
HEAT.UK WisdomTree Heating Oil 20220420 0 20.305 20.42 20.305 20.37 5630 20.37 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220420 0 20.395 20.395 20.395 20.395 0 20.395
HEDG.UK WisdomTree Issuer ICAV 20220420 0 1659.4 1692.7 1658.6 1692.7 0 1692.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220420 0 21.045 21.0725 21.045 21.0725 361 21.0725 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220420 0 25.06 25.1175 25.06 25.1175 165 25.1175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220420 0 1237.2 1261.9 1220.116 1261.9 0 1261.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220420 0 1885.8 1928.8 1885.8 1928.8 0 1928.8 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220420 0 85.85 85.85 85.27 85.38 53980 85.38 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220420 0 6637 6647 6511 6542.5 485 6542.5 down up incorrect
HIGH.UK iShares Public Limited Company 20220420 0 5.182 5.233 5.182 5.2305 48642 5.2305 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220420 0 55.86 55.86 55.86 55.86 0 55.86
HKOR.UK HSBC ETFs Public Limited Company 20220420 0 4278 4288 4277.896 4282.5 792 4282.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220420 0 5.447 5.477 5.447 5.4695 255889 5.4695 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 202.65 202.9 202.65 202.725 3905 202.725 up up correct
HLTW.UK Multi Units Luxembourg 20220420 0 488.52 493.6 487.3984 493.6 67 493.6 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220420 0 48.32 48.38 48.05 48.05 3193 48.05 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220420 0 36.91 37.125 36.82 36.82 1138 36.82 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220420 0 18.715 18.74 18.655 18.655 726 18.655 down down correct
HMCA.UK HSBC ETFs PLC 20220420 0 9.008 9.0716 8.964 8.9755 89167 8.9755 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220420 0 6.8 6.84 6.7125 6.7237 30256 6.7237 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220420 0 523.25 524.5 514.25 514.625 109385 514.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220420 0 11.712 11.712 11.712 11.712 0 11.712
HMCX.UK HSBC ETFs Public Limited Company 20220420 0 1984.8 1995 1978.6 1991.7 7215 1991.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220420 0 39.955 39.955 39.955 39.955 0 39.955
HMEF.UK HSBC ETFs Public Limited Company 20220420 0 846 852.9769 845 846.75 39831 846.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220420 0 11.04 11.0954 11.025 11.035 17987 11.035 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220420 0 1299.8 1312.24 1299.8 1310 2196 1310 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220420 0 3121.1 3121.1 3062.5 3062.5 11 3062.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220420 0 47.18 47.18 47.18 47.18 0 47.18
HMFE.UK HSBC ETFs Public Limited Company 20220420 0 3658.68 3658.68 3615.5 3615.5 38 3615.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220420 0 33.7 33.74 33.7 33.74 2 33.74 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220420 0 2578 2595 2577.666 2585.5 4392 2585.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220420 0 1962 1980.394 1962 1969.25 1552 1969.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220420 0 25.665 25.665 25.665 25.665 0 25.665
HMUD.UK HSBC ETFs Public Limited Company 20220420 0 42.98 43.13 42.98 43.13 605 43.13 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220420 0 3300 3306.52 3300 3305 13 3305 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220420 0 29.955 30.2525 29.955 30.1625 26277 30.1625 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220420 0 2304.75 2318.375 2300.86 2313.25 105934 2313.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220420 0 14.885 14.9 14.885 14.9 1760 14.9 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220420 0 1141 1144.98 1137 1142 3757 1142 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220420 0 29.735 29.735 29.735 29.735 0 29.735
HMYR.UK HSBC ETFs Public Limited Company 20220420 0 2287 2294 2279 2279 224 2279 down down correct
HOGS.UK WisdomTree Lean Hogs 20220420 0 0.478 0.478 0.4645 0.4645 2403 0.4645 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220420 0 44.8025 45.2075 44.7525 45.05 26971 45.05 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220420 0 3440.2 3465.3 3439.5 3452.35 88972 3452.35 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220420 0 4.3465 4.3725 4.2655 4.2655 4123 4.2655 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220420 0 5.684 5.701 5.5505 5.5505 3102 5.5505 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220420 0 1.9625 1.9625 1.9625 1.9625 0 1.9625
HTRY.UK HSBC ETFs Public Limited Company 20220420 0 149.2 151.7 149.2 150.5 12031 150.5 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220420 0 64.685 64.685 64.685 64.685 0 64.685
HTWG.UK Legal & General UCITS ETF Plc 20220420 0 527.7 528.89 519.656 524.95 3666 524.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220420 0 4944 4971 4943.956 4955.5 843 4955.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220420 0 6.801 6.911 6.758 6.841 84874 6.841 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220420 0 7577 7585 7544.34 7585 28563 7585 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220420 0 19.505 19.505 19.505 19.505 0 19.505
HWWD.UK HSBC ETFs Public Limited Company 20220420 0 25.46 25.46 25.46 25.46 0 25.46
HYEA.UK iShares Public Limited Company 20220420 0 4.916 4.9195 4.916 4.9195 45 4.9195 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220420 0 104.8 104.8 104.28 104.28 12595 104.28 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220420 0 23.32 23.4375 23.32 23.4375 335 23.4375 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220420 0 80.87 80.87 80.215 80.215 79 80.215 down down correct
HYGU.UK iShares Public Limited Company 20220420 0 5.651 5.6615 5.647 5.6615 19368 5.6615 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220420 0 5.289 5.368 5.289 5.347 47239 5.347 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220420 0 86.29 86.83 86.1 86.67 12788 86.67 up up correct
IAAA.UK iShares VI Public Limited Company 20220420 0 86.31 86.31 86.31 86.31 0 86.31
IAEX.UK iShares Public Limited Company 20220420 0 6000 6057 5980 6037 8416 6037 up up correct
IAPD.UK iShares Public Limited Company 20220420 0 1806 1807.5 1797.5 1807.5 1894 1807.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20220420 0 402.1 402.1001 398.413 398.75 112690 398.75 down down correct
IASP.UK iShares II Public Limited Company 20220420 0 1946 1953 1937.5 1943.75 1003 1943.75 down up incorrect
IAUP.UK iShares V Public Limited Company 20220420 0 16.805 16.935 16.73 16.935 44506 16.935 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220420 0 48.71 49.09 48.71 49.08 203899 49.08 up up correct
IB01.UK Ishares PLC 20220420 0 101.96 101.98 101.96 101.97 28540 101.97 up up correct
IBCI.UK iShares Public Limited Company 20220420 0 200.47 201.4196 200.47 200.985 403 200.985 up up correct
IBCX.UK iShares Public Limited Company 20220420 0 128.68 128.7744 128.5875 128.6838 6383 128.6838 up up correct
IBGE.UK iShares € Govt Bond 0 20220420 0 80.44 80.44 80.44 80.44 0 80.44
IBGL.UK iShares II Public Limited Company 20220420 0 189 190.56 189 190.04 1373 190.04 up up correct
IBGM.UK iShares II Public Limited Company 20220420 0 170.49 170.89 170.49 170.89 0 170.89 up down incorrect
IBGS.UK iShares Public Limited Company 20220420 0 117.53 117.53 117.4 117.45 687 117.45 down down correct
IBGX.UK iShares € Govt Bond 3 20220420 0 138.1 138.3623 138.1 138.14 244 138.14 up down incorrect
IBGY.UK iShares € Govt Bond 5 20220420 0 126.94 127.085 126.94 127.085 4 127.085 up down incorrect
IBGZ.UK iShares III Public Limited Company 20220420 0 142.65 142.65 142.65 142.65 0 142.65
IBTA.UK iShares Public Limited Company 20220420 0 5.227 5.232 5.226 5.23 379579 5.23 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220420 0 4.8555 4.863 4.8555 4.86 158891 4.86 up down incorrect
IBTG.UK iShares Public Limited Company 20220420 0 4.7765 4.7776 4.7695 4.7733 60272 4.7733 down down correct
IBTL.UK iShares IV Public Limited Company 20220420 0 342.7 345.15 342.165 343.825 152020 343.825 up up correct
IBTM.UK iShares II Public Limited Company 20220420 0 144.43 144.6698 144.1224 144.39 2415 144.39 down down correct
IBTS.UK iShares Public Limited Company 20220420 0 99.13 99.27 98.67 98.805 51567 98.805 down down correct
IBTU.UK Ishares PLC 20220420 0 5.012 5.013 5.0105 5.0105 2377 5.0105 down down correct
IBZL.UK iShares Public Limited Company 20220420 0 2285.5 2298.25 2265.5 2285.75 3616 2285.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20220420 0 4.8185 4.821 4.7925 4.821 6524 4.821 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220420 0 925.28 930.013 920.125 920.125 1742 920.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220420 0 8.2375 8.2725 8.1575 8.175 314948 8.175 down down correct
ICSU.UK iShares V Public Limited Company 20220420 0 632.25 638.5 626.61 637.25 597232 637.25 up up correct
IDAP.UK iShares Public Limited Company 20220420 0 23.54 23.54 23.48 23.5225 142 23.5225 down down correct
IDAR.UK iShares II Public Limited Company 20220420 0 25.4 25.4 25.365 25.365 800 25.365 down down correct
IDBT.UK iShares Public Limited Company 20220420 0 128.95 129.07 128.86 128.95 14201 128.95
IDBZ.UK iShares Public Limited Company 20220420 0 29.8925 29.8925 29.83 29.83 110 29.83 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220420 0 42.48 42.6775 42.315 42.315 5489 42.315 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220420 0 54.27 54.46 54.03 54.03 27156 54.03 down down correct
IDFX.UK iShares Public Limited Company 20220420 0 87.53 88.2 86.54 86.56 12680 86.56 down down correct
IDIN.UK iShares II Public Limited Company 20220420 0 35.045 35.32 34.955 35.32 18848 35.32 up up correct
IDJG.UK iShares Public Limited Company 20220420 0 3935.48 3935.5 3935.48 3935.5 22 3935.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220420 0 36.58 36.91 36.58 36.675 125 36.675 up down incorrect
IDKO.UK iShares Public Limited Company 20220420 0 48.2425 48.2425 48.2425 48.2425 0 48.2425
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220420 0 83.72 83.75 83.57 83.57 2223 83.57 down down correct
IDP6.UK iShares III Public Limited Company 20220420 0 86.82 87.99 86.74 87.77 15777 87.77 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220420 0 29.51 29.72 29.51 29.65 37317 29.65 up up correct
IDTG.UK iShares IV Public Limited Company 20220420 0 4.2195 4.276 4.216 4.257 119160 4.257 up up correct
IDTK.UK iShares II Public Limited Company 20220420 0 13.15 13.3 13.135 13.26 14164 13.26 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220420 0 4.447 4.4995 4.4435 4.493 907944 4.493 up up correct
IDTM.UK iShares II Public Limited Company 20220420 0 187.62 188.77 187.62 188.55 23581 188.55 up up correct
IDTP.UK iShares II Public Limited Company 20220420 0 244.22 244.832 243.83 244.52 9591 244.52 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220420 0 77.39 77.39 77.08 77.125 598 77.125 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220420 0 35.56 35.9 35.49 35.9 17180 35.9 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220420 0 44.2625 44.71 44.2475 44.51 90470 44.51 up up correct
IDVY.UK iShares Public Limited Company 20220420 0 1609.8 1623.036 1599.8 1620 8281 1620 up up correct
IDWP.UK iShares II Public Limited Company 20220420 0 28.84 29.09 28.8 29.08 52904 29.08 up up correct
IDWR.UK iShares Public Limited Company 20220420 0 63.41 64.1 63.4 63.95 47520 63.95 up up correct
IE15.UK iShares € Corp Bond 1 20220420 0 107.33 107.33 106.84 106.98 6087 106.98 down down correct
IEAA.UK iShares III Public Limited Company 20220420 0 4.9955 4.9955 4.9665 4.9855 187167 4.9855 down down correct
IEAC.UK iShares III Public Limited Company 20220420 0 124.19 124.58 124.19 124.54 288611 124.54 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220420 0 4.996 5.005 4.992 4.9938 8532 4.9938 down down correct
IEBC.UK iShares III Public Limited Company 20220420 0 103.47 103.59 103.47 103.535 1588 103.535 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220420 0 5.498 5.498 5.498 5.498 0 5.498
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220420 0 17.73 17.85 17.555 17.68 7409 17.68 down down correct
IEEM.UK iShares Public Limited Company 20220420 0 3271.25 3272 3241.5 3245.75 171704 3245.75 down up incorrect
IEEU.UK iShares IV Public Limited Company 20220420 0 8.5225 8.5225 8.5225 8.5225 0 8.5225
IEFM.UK iShares IV Public Limited Company 20220420 0 758.81 760.39 758.51 758.55 35 758.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20220420 0 752.6 760.4 752.6 760.3 76464 760.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220420 0 669.2 670.65 664.316 670.65 752 670.65 up up correct
IEFV.UK iShares IV Public Limited Company 20220420 0 611.3 612.86 607.42 610.75 15018 610.75 down down correct
IEMA.UK iShares III Public Limited Company 20220420 0 37.17 37.36 36.99 37.05 12800 37.05 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220420 0 92.55 93.08 92.55 92.91 71859 92.91 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220420 0 6.767 6.767 6.767 6.767 0 6.767
IEMI.UK iShares II Public Limited Company 20220420 0 1216.65 1219.75 1216.65 1219.75 57 1219.75 up up correct
IEML.UK iShares III Public Limited Company 20220420 0 46.65 46.65 46.42 46.53 17099 46.53 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220420 0 85.07 85.31 84.96 84.96 477 84.96 down up incorrect
IEMU.UK iShares VII PLC 20220420 0 148.7 150.54 148.7 150.49 204 150.49 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220420 0 6.9205 6.9205 6.9205 6.9205 0 6.9205
IESG.UK iShares II Public Limited Company 20220420 0 4930 5003 4929.5 4995 5083 4995 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220420 0 575.25 576.675 568.4 571.375 95741 571.375 down down correct
IEUX.UK iShares Public Limited Company 20220420 0 3232 3265.5 3229.5 3256 48273 3256 up up correct
IEVL.UK iShares IV Public Limited Company 20220420 0 7.318 7.358 7.3125 7.347 1010827 7.347 up up correct
IFFF.UK iShares Public Limited Company 20220420 0 4169 4182.95 4140 4140.5 4685 4140.5 down down correct
IFRB.UK iShares V Public Limited Company 20220420 0 144.33 144.33 144.195 144.195 0 144.195 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220420 0 5.9845 5.9845 5.9845 5.9845 0 5.9845
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220420 0 10.415 10.4875 10.415 10.4875 3065 10.4875 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220420 0 9.3175 9.42 9.3175 9.42 2161 9.42 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220420 0 5.4125 5.4125 5.4125 5.4125 0 5.4125
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220420 0 89.44 89.555 89.44 89.555 760 89.555 up up correct
IGHY.UK iShares Public Limited Company 20220420 0 66.42 66.42 66.2178 66.39 394 66.39 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220420 0 174.45 175.56 174.33 175.08 1603 175.08 up up correct
IGLA.UK iShares III Public Limited Company 20220420 0 4.841 4.873 4.841 4.8695 67680 4.8695 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220420 0 4.8985 4.9165 4.8955 4.9062 210219 4.9062 up up correct
IGLO.UK iShares III Public Limited Company 20220420 0 99.88 100.47 99.88 100.3 13656 100.3 up up correct
IGLS.UK iShares III Public Limited Company 20220420 0 129.53 129.8225 129.4969 129.525 12591 129.525 down down correct
IGLT.UK iShares II Public Limited Company 20220420 0 12.45 12.5656 12.3783 12.525 315209 12.525 up up correct
IGSD.UK iShares IV Public Limited Company 20220420 0 75.12 75.2 75.12 75.2 56 75.2 up up correct
IGSG.UK iShares II Public Limited Company 20220420 0 4497 4518 4482.46 4502.5 150 4502.5 up up correct
IGSU.UK iShares II Public Limited Company 20220420 0 58.41 58.89 57.93 58.76 2297 58.76 up up correct
IGTM.UK iShares II Public Limited Company 20220420 0 4.807 4.8352 4.8045 4.827 76785 4.827 up up correct
IGUS.UK iShares V Public Limited Company 20220420 0 10204 10300 10189 10259 16735 10259 up up correct
IGWD.UK iShares V Public Limited Company 20220420 0 7759 7805 7742.4 7780.5 2478 7780.5 up up correct
IH2O.UK iShares II Public Limited Company 20220420 0 4666 4695 4613 4693 8519 4693 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220420 0 809 819.4 808.6 818.75 621792 818.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220420 0 4.5015 4.522 4.4907 4.508 40051 4.508 up down incorrect
IHYA.UK iShares II Public Limited Company 20220420 0 5.853 5.881 5.849 5.872 381557 5.872 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220420 0 4.346 4.363 4.346 4.363 11299 4.363 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220420 0 94.72 95.19 94.72 95.15 50564 95.15 up up correct
IHYU.UK iShares II Public Limited Company 20220420 0 96.43 96.57 95.95 96.46 29088 96.46 up down incorrect
IIND.UK iShares IV Public Limited Company 20220420 0 5.788 5.8263 5.7663 5.8025 12918 5.8025 up up correct
IISU.UK iShares V Public Limited Company 20220420 0 615.5 630 615.5 630 3 630 up up correct
IITB.UK iShares V Public Limited Company 20220420 0 156.792 156.792 156.792 156.792 6991 156.792
IITU.UK iShares V Public Limited Company 20220420 0 1443 1458.5 1433.5 1443.5 88769 1443.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220420 0 44.26 44.67 44.19 44.55 395149 44.55 up down incorrect
IJPD.UK iShares Public Limited Company 20220420 0 45.48 45.6 45.48 45.48 8704 45.48
IJPE.UK iShares V Public Limited Company 20220420 0 58.33 58.38 58.29 58.31 93328 58.31 down up incorrect
IJPH.UK iShares V Public Limited Company 20220420 0 70.57 70.88 70.57 70.67 2304 70.67 up down incorrect
IJPN.UK iShares Public Limited Company 20220420 0 1125 1134.5 1124.863 1129.5 28447 1129.5 up down incorrect
IJPU.UK iShares Public Limited Company 20220420 0 14.645 14.74 14.635 14.735 191490 14.735 up up correct
IKOR.UK iShares Public Limited Company 20220420 0 3689 3707.733 3688.25 3696.5 3646 3696.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220420 0 7.502 7.576 7.502 7.56 401591 7.56 up up correct
IMBA.UK iShares IV Public Limited Company 20220420 0 5.045 5.067 5.045 5.0605 139817 5.0605 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220420 0 4.345 4.364 4.345 4.3625 23352 4.3625 up up correct
IMEU.UK iShares II Public Limited Company 20220420 0 2363 2391.7 2360.8 2385 95421 2385 up up correct
IMIB.UK iShares II Public Limited Company 20220420 0 1245.8 1250.6 1237.4 1248.5 3971 1248.5 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 190.99 192.42 190.7753 191.815 694 191.815 up down incorrect
IMSU.UK iShares V Public Limited Company 20220420 0 719 723 717.1418 723 32734 723 up up correct
IMV.UK iShares VI Public Limited Company 20220420 0 4482.5 4507.5 4482.5 4503.5 473 4503.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220420 0 58.78 58.78 58.78 58.78 0 58.78
INAA.UK iShares Public Limited Company 20220420 0 6391 6422 6390.386 6404 674 6404 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220420 0 450.65 450.65 450.65 450.65 148 450.65
INFG.UK Multi Units Luxembourg 20220420 0 9194 9202.5 9182.558 9202.5 458 9202.5 up up correct
INFL.UK Multi Units Luxembourg 20220420 0 9210 9210 9166 9166 63 9166 down down correct
INFR.UK iShares II Public Limited Company 20220420 0 2683 2707 2683 2701.25 13699 2701.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220420 0 120.34 120.34 120.115 120.115 1846373 120.115 down up incorrect
INRG.UK iShares II Public Limited Company 20220420 0 920 937.5 913.75 918 554171 918 down down correct
INRL.UK Multi Units France 20220420 0 2017.325 2017.325 2013.125 2013.125 18 2013.125 down down correct
INRU.UK Multi Units France 20220420 0 26.2862 26.2862 26.2862 26.2862 0 26.2862
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220420 0 4232 4255.5 4166.9406 4199.5 1027 4199.5 down down correct
INXG.UK iShares II Public Limited Company 20220420 0 18.438 18.8205 18.438 18.673 163163 18.673 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220420 0 25.1 25.7 25.1 25.46 2603 25.46 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20220420 0 69.5 71.8575 68.6825 71.0512 1424 71.0512 up up correct
IPLT.UK iShares Physical Platinum ETC 20220420 0 14.1675 14.2325 14.05 14.225 37557 14.225 up up correct
IPOL.UK iShares V Public Limited Company 20220420 0 16.012 16.012 15.7 15.7 741306 15.7 down up incorrect
IPRP.UK iShares Public Limited Company 20220420 0 3196 3235.5 3190 3219.75 52857 3219.75 up down incorrect
IPRV.UK iShares II Public Limited Company 20220420 0 2258 2283.5 2253.5 2274 34956 2274 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220420 0 48.38 48.48 48.38 48.46 571 48.46 up up correct
IRCP.UK iShares V Public Limited Company 20220420 0 93.5 93.5 93.47 93.5 767 93.5
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220420 0 36.63 36.95 36.22 36.28 174920 36.28 down down correct
IS15.UK iShares £ Corp Bond 0 20220420 0 101.72 101.72 100.998 101.17 15863 101.17 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220420 0 69.92 70.46 69.8 70.22 179459 70.22 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220420 0 60.38 61.11 60.01 60.45 170254 60.45 up up correct
ISDE.UK iShares II Public Limited Company 20220420 0 20.495 20.495 20.045 20.1025 966 20.1025 down up incorrect
ISDU.UK iShares II Public Limited Company 20220420 0 60.95 61.81 60.95 61.805 5228 61.805 up up correct
ISDW.UK iShares II Public Limited Company 20220420 0 43.2 43.78 43.2 43.715 10757 43.715 up down incorrect
ISEU.UK iShares II Public Limited Company 20220420 0 30.78 31.21 30.78 31.13 29640 31.13 up up correct
ISF.UK iShares Public Limited Company 20220420 0 749.6 752.5 747.708 751.9 3186532 751.9 up up correct
ISFD.UK iShares Public Limited Company 20220420 0 6.226 6.2488 6.215 6.247 3860863 6.247 up up correct
ISFE.UK iShares II Public Limited Company 20220420 0 2621 2621 2610.5 2610.5 20 2610.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220420 0 3817 3831 3806.5 3822.25 102241 3822.25 up up correct
ISFU.UK iShares Public Limited Company 20220420 0 9.765 9.814 9.754 9.814 256584 9.814 up up correct
ISJP.UK iShares III Public Limited Company 20220420 0 2792 2820 2791 2808 7393 2808 up up correct
ISLN.UK iShares Physical Silver ETC 20220420 0 23.98 24.2175 23.9 24.16 64119 24.16 up up correct
ISP6.UK iShares III Public Limited Company 20220420 0 6678 6735 6647.417 6724.5 11742 6724.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220420 0 1855 1881.087 1835.5 1863 39083 1863 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220420 0 37.875 37.875 37.1825 37.1825 1 37.1825 down down correct
ISUS.UK iShares II Public Limited Company 20220420 0 4712 4751 4704.9 4735 25352 4735 up up correct
ISWD.UK iShares II Public Limited Company 20220420 0 3350 3360.52 3335 3350.5 8129 3350.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220420 0 141.42 144.18 141.36 144 8427 144 up down incorrect
ISXF.UK iShares III Public Limited Company 20220420 0 117.98 118.2357 117.5944 117.87 2831 117.87 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 102.86 104.8 102.86 104.46 117 104.46 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220420 0 5.516 5.516 5.509 5.509 26275 5.509 down down correct
ITEK.UK HAN 20220420 0 12.176 12.176 12.123 12.123 643 12.123 down down correct
ITEP.UK HAN 20220420 0 934.9 943.4379 928.85 928.85 1740 928.85 down up incorrect
ITKY.UK iShares II Public Limited Company 20220420 0 1006 1020 1004.55 1016 12457 1016 up up correct
ITPG.UK iShares II Public Limited Company 20220420 0 5.339 5.355 5.3295 5.342 448662 5.342 up up correct
ITPS.UK iShares II Public Limited Company 20220420 0 186.36 187.93 186.36 187.205 1447 187.205 up up correct
ITWN.UK iShares Public Limited Company 20220420 0 5935 5935 5891.44 5908.5 69 5908.5 down down correct
IUAA.UK iShares II Public Limited Company 20220420 0 5.257 5.2739 5.253 5.26 705002 5.26 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220420 0 4.853 4.86 4.853 4.854 8638 4.854 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220420 0 98.22 98.83 97.7 98.7 7890 98.7 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220420 0 30 30.08 30 30.08 3325 30.08 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220420 0 12.045 12.13 12 12.01 563409 12.01 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220420 0 7.241 7.241 7.063 7.063 379934 7.063 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220420 0 8.245 8.325 8.23 8.3175 31252 8.3175 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220420 0 7.495 7.51 7.41 7.455 251166 7.455 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220420 0 10.49 10.62 10.45 10.62 565148 10.62 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220420 0 4.655 4.6645 4.6455 4.664 2892 4.664 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220420 0 10.55 10.69 10.49 10.69 631656 10.69 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220420 0 8.1225 8.2325 8.1225 8.2275 285539 8.2275 up up correct
IUIT.UK iShares V Public Limited Company 20220420 0 18.55 19.035 18.55 18.85 149643 18.85 up up correct
IUKD.UK iShares Public Limited Company 20220420 0 777 781.4 776.265 780 441089 780 up up correct
IUKP.UK iShares II Public Limited Company 20220420 0 658.3 658.3 652.878 655.7 2421957 655.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220420 0 7.455 7.455 7.455 7.455 0 7.455
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220420 0 854.5 859 852.77 854.875 1263 854.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220420 0 11.135 11.22 11.09 11.16 6961 11.16 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220420 0 9.4075 9.44 9.34 9.44 225845 9.44 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220420 0 10.625 10.795 10.625 10.7375 51038 10.7375 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220420 0 1583.8 1606.2 1583.8 1598.3 295 1598.3 up up correct
IUQF.UK iShares IV Public Limited Company 20220420 0 822.75 825.25 821.25 822.625 13499 822.625 down down correct
IUSA.UK iShares Public Limited Company 20220420 0 3399.25 3425.25 3397.5 3411 165618 3411 up up correct
IUSE.UK iShares V Public Limited Company 20220420 0 96.74 97.65 96.71 97.29 89228 97.29 up up correct
IUSF.UK iShares IV Public Limited Company 20220420 0 766.75 770.265 765.5 769.75 1769 769.75 up up correct
IUSP.UK iShares II Public Limited Company 20220420 0 2724 2750.713 2708 2750.5 4290 2750.5 up up correct
IUSU.UK iShares V Public Limited Company 20220420 0 657.75 659.235 653.275 657 76619 657 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220420 0 10 10.0425 10 10.0425 100 10.0425 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220420 0 8.5725 8.6025 8.5175 8.58 382478 8.58 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220420 0 6.35 6.412 6.35 6.412 86861 6.412 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220420 0 700.25 707.8874 700.25 706.375 290384 706.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220420 0 9.11 9.2425 9.0993 9.22 539527 9.22 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220420 0 82.81 83.72 82.77 83.44 135772 83.44 up down incorrect
IWDE.UK iShares V Public Limited Company 20220420 0 73.17 73.7 73.14 73.46 12941 73.46 up up correct
IWDG.UK iShares III Public Limited Company 20220420 0 763.75 771 763.75 768.125 100703 768.125 up up correct
IWDP.UK iShares II Public Limited Company 20220420 0 2222.5 2231 2205.5 2229.25 24292 2229.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220420 0 4665 4703.5 4665 4679.5 7544 4679.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220420 0 4085 4111.58 4068.54 4092.5 7064 4092.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220420 0 3195 3209.643 3194.593 3205.5 2756 3205.5 up up correct
IWFV.UK iShares IV Public Limited Company 20220420 0 2836 2857.25 2831.5 2849.5 37096 2849.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20220420 0 60.78 61.43 60.77 61.06 3144 61.06 up up correct
IWQU.UK iShares IV Public Limited Company 20220420 0 53.98 53.98 53.09 53.41 46216 53.41 down down correct
IWRD.UK iShares Public Limited Company 20220420 0 4882 4915 4879.177 4899 20396 4899 up up correct
IWSZ.UK iShares IV Public Limited Company 20220420 0 41.6 41.85 41.6 41.83 321 41.83 up up correct
IWVG.UK iShares IV Public Limited Company 20220420 0 3.9915 3.9986 3.9478 3.991 54764 3.991 down down correct
IWVL.UK iShares IV Public Limited Company 20220420 0 36.69 37.2874 36.69 37.19 112699 37.19 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220420 0 5.139 5.219 5.139 5.209 111467 5.209 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 81.255 81.515 81.255 81.515 1 81.515 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 79.4725 79.4725 79.4725 79.4725 0 79.4725
JCGI.UK JPMorgan China Growth & Income plc 20220420 0 340 354.3175 340 342 211926 341.943 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220420 0 97.955 97.9725 97.955 97.9725 1 97.9725 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 2924 2927.5 2898.5 2898.5 0 2898.5 down down correct
JEST.UK JPM EUR Ultra 20220420 0 98.865 98.865 98.8325 98.8325 2170 98.8325 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220420 0 97.575 97.595 97.55 97.585 126 97.585 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 2932.5 2956.5 2928.093 2937.25 27396 2937.25 up up correct
JGST.UK JPM GBP Ultra 20220420 0 100.035 100.125 100.035 100.0875 881 100.0875 up up correct
JHEF.UK FundLogic Alternatives plc 20220420 0 99 99 99 99 0 99
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 87.05 87.36 87.05 87.135 137 87.135 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220420 0 109.2 110.4 107.8 109.6 887600 109.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 53.14 53.43 53.14 53.43 2510 53.43 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220420 0 32.1304 32.175 32.1304 32.175 3 32.175 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 66.745 66.9375 66.745 66.9375 16 66.9375 up up correct
JPEA.UK iShares II Public Limited Company 20220420 0 5.18 5.202 5.167 5.186 195712 5.186 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220420 0 4.7835 4.8125 4.761 4.7785 32411 4.7785 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 44.22 44.28 44.195 44.195 540 44.195 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20220420 0 4886.5 4886.5 4886.5 4886.5 0 4886.5
JPGL.UK JPM Global Equity Multi 20220420 0 34.23 34.635 34.215 34.635 3420 34.635 up down incorrect
JPHG.UK Amundi Index Solutions 20220420 0 19330 19330 19263.16 19330 0 19330
JPHU.UK Amundi Index Solutions 20220420 0 203.8 203.8 203.8 203.8 0 203.8
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 36.74 36.92 36.74 36.895 525 36.895 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 87.205 87.3025 87.175 87.3025 7 87.3025 up up correct
JPNL.UK Multi Units France 20220420 0 11130.5 11130.5 11038.6 11130.5 59 11130.5
JPNU.UK Multi Units France 20220420 0 145.255 145.255 145.255 145.255 0 145.255
JPNY.UK Amundi Index Solutions 20220420 0 12183 12183 11997.5 11997.5 0 11997.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220420 0 1715 1720.625 1714.025 1717.5 1834 1717.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 100.135 100.135 100.085 100.1175 16433 100.1175 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 7671 7672 7669 7671 1323 7671
JPX4.UK Multi Units Luxembourg 20220420 0 174.955 174.955 174.955 174.955 0 174.955
JPXG.UK Multi Units Luxembourg 20220420 0 13456.046 13456.046 13410 13410 0 13410 down down correct
JPXU.UK Multi Units Luxembourg 20220420 0 151.39 151.39 151.39 151.39 0 151.39
JPXX.UK Multi Units Luxembourg 20220420 0 14311 14314.5 14311 14314.5 0 14314.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 34.895 34.895 34.895 34.895 0 34.895
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 38.325 38.3325 38.325 38.3325 32 38.3325 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 42.28 42.57 42.1627 42.535 4228 42.535 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 82.18 82.245 82.005 82.2275 722 82.2275 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220420 0 351.6 360 346 350.5 43349 350.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220420 0 103.77 103.81 103.7 103.715 9661 103.715 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220420 0 3250.5 3257 3246.5 3257 653 3257 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220420 0 2901 2906.5 2850.5 2865.5 2337 2865.5 down up incorrect
KRW.UK Multi Units Luxembourg 20220420 0 71.44 71.44 71.44 71.44 0 71.44
KRWL.UK Multi Units Luxembourg 20220420 0 5510 5515 5475.5 5475.5 0 5475.5 down down correct
KWEB.UK Kraneshares Icav 20220420 0 18.362 18.454 17.8001 17.87 106640 17.87 down down correct
L100.UK Multi Units Luxembourg 20220420 0 1197.4 1201.2 1196 1201.2 70788 1201.2 up down incorrect
L6EW.UK Ossiam Lux 20220420 0 9478.5 9486.226 9478.5 9478.5 83 9478.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220420 0 15.1 15.1 14.8 14.8 779 14.8 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220420 0 4.95 5.0157 4.95 5.0157 193 5.0157 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220420 0 82.8 83.65 81.5 81.5 1126 81.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220420 0 65.54 65.66 65.36 65.615 756 65.615 up up correct
LCAL.UK Multi Units Luxembourg 20220420 0 8.121 8.121 8.121 8.121 0 8.121
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220420 0 10.595 10.595 10.595 10.595 0 10.595
LCCN.UK Lyxor MSCI China UCITS ETF 20220420 0 17.098 17.198 16.882 16.882 659 16.882 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220420 0 1.41 1.431 1.393 1.3965 188302 1.3965 down down correct
LCJD.UK Multi Units Luxembourg 20220420 0 14.359 14.359 14.359 14.359 0 14.359
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220420 0 12.142 12.1524 12.128 12.132 4869 12.132 down up incorrect
LCJP.UK Multi Units Luxembourg 20220420 0 11.004 11.0397 10.9517 11.003 60549 11.003 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220420 0 55.63 55.63 55.63 55.63 0 55.63
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220420 0 5.8775 5.89 5.8475 5.8838 4339 5.8838 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220420 0 12.56 12.56 12.4525 12.4525 9194 12.4525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220420 0 4.71 4.861 4.689 4.748 9310 4.748 up up correct
LCPE.UK Ossiam Lux 20220420 0 39105 39105 39042.5 39042.5 20 39042.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 23.11 23.355 23.11 23.3125 2435 23.3125 up up correct
LCRW.UK Ossiam Lux 20220420 0 9394 9610 9394 9610 0 9610 up up correct
LCUD.UK Multi Units Luxembourg 20220420 0 16.197 16.197 16.197 16.197 0 16.197
LCUK.UK Multi Units Luxembourg 20220420 0 10.934 10.953 10.9022 10.933 19335 10.933 down down correct
LCUS.UK Multi Units Luxembourg 20220420 0 12.41 12.411 12.41 12.411 64 12.411 up up correct
LCWD.UK Multi Units Luxembourg 20220420 0 15.26 15.26 15.238 15.238 1513 15.238 down down correct
LCWL.UK Multi Units Luxembourg 20220420 0 11.69 11.717 11.634 11.675 8515 11.675 down down correct
LDCU.UK PIMCO ETFs plc 20220420 0 98.89 99.065 98.89 99.065 115 99.065 up up correct
LEED.UK WisdomTree Lead 20220420 0 21.105 21.105 21.105 21.105 0 21.105
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220420 0 29.3 29.3 29.2125 29.2125 130 29.2125 down down correct
LEMB.UK Multi Units Luxembourg 20220420 0 83.465 83.465 83.465 83.465 0 83.465
LEMD.UK Multi Units France 20220420 0 12.715 12.715 12.715 12.715 0 12.715
LEML.UK Multi Units France 20220420 0 994.15 994.15 974.25 974.25 0 974.25 down up incorrect
LEMV.UK Ossiam Lux 20220420 0 19286 19301 19286 19301 0 19301 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220420 0 2.176 2.176 2.176 2.176 0 2.176
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220420 0 11.24 11.295 11.23 11.295 480 11.295 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220420 0 30.63 30.63 30.63 30.63 0 30.63
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220420 0 15.24 15.24 15.24 15.24 0 15.24
LGBP.UK WisdomTree Long GBP Short USD 20220420 0 35.52 35.52 35.52 35.52 0 35.52
LGCF.UK Invesco Markets plc 20220420 0 83.64 83.9939 83.29 83.29 1072 83.29 down down correct
LGCU.UK Invesco Markets plc 20220420 0 112 114 108.675 108.675 3354 108.675 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220420 0 6.13 6.245 6.13 6.245 5400 6.245 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220420 0 29.51 29.65 29.51 29.65 210 29.65 up up correct
LMMV.UK Ossiam Lux 20220420 0 9233 9347 9233 9347 1 9347 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220420 0 8.8025 8.94 8.02 8.02 6997 8.02 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220420 0 126.28 126.28 126.28 126.28 0 126.28
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220420 0 7.052 7.148 7.052 7.097 22433 7.097 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220420 0 19.59 19.87 19.15 19.29 11184 19.29 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 187.36 192.24 187.36 192.24 0 192.24 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220420 0 73.09 73.7 72.82 73.69 1681 73.69 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220420 0 55.61 55.61 54.285 54.285 80 54.285 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220420 0 2.327 2.362 2.305 2.3605 32803 2.3605 up up correct
LQDA.UK iShares Public Limited Company 20220420 0 5.563 5.613 5.563 5.613 1007344 5.613 up down incorrect
LQDE.UK iShares Public Limited Company 20220420 0 108.11 109.15 108.01 109.12 94148 109.12 up up correct
LQDG.UK iShares Public Limited Company 20220420 0 72.74 72.9548 72.406 72.805 586 72.805 up up correct
LQDH.UK iShares Public Limited Company 20220420 0 94.58 95.08 94.45 95.08 20346 95.08 up up correct
LQDS.UK iShares Public Limited Company 20220420 0 8318 8361 8309.242 8353 6045 8353 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220420 0 4.26 4.2912 4.26 4.2912 16631 4.2912 up up correct
LQGH.UK iShares Public Limited Company 20220420 0 4.6305 4.6585 4.6223 4.6575 44290 4.6575 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220420 0 11021 11394 10843 10843 12240 10843 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220420 0 2666 2755 2624 2745 20713 2745 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220420 0 7.105 7.18 7.095 7.1675 111786 7.1675 up down incorrect
LSPU.UK Multi Units Luxembourg 20220420 0 45.615 45.9875 45.61 45.8537 79477 45.8537 up up correct
LSPX.UK Multi Units Luxembourg 20220420 0 3502.6 3521.4 3497.8 3512.95 11220 3512.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220420 0 3.2605 3.2605 3.2605 3.2605 0 3.2605
LTAM.UK iShares II Public Limited Company 20220420 0 1338.5 1345.5 1322.69 1331.5 303193 1331.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220420 0 42.97 43.04 42.97 43.04 30 43.04 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20220420 0 34375 34400 34095.95 34400 9213 34400 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220420 0 22475 22552.5 22425 22552.5 0 22552.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220420 0 30.5 30.5 30.44 30.44 877 30.44 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220420 0 27.75 27.76 27.75 27.755 1098 27.755 up up correct
LUXG.UK Amundi Index Solution 20220420 0 16676.47 16836 16676.47 16769 90 16769 up up correct
LUXU.UK Amundi Index Solution 20220420 0 218.775 218.775 218.775 218.775 0 218.775
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220420 0 42.23 42.26 39.64 40.255 1175 40.255 down down correct
M9SV.UK Market Access SICAV 20220420 0 93.635 93.635 93.635 93.635 0 93.635
MAGI.UK SSgA SPDR ETFs Europe II plc 20220420 0 35.36 35.36 35.36 35.36 0 35.36
MATE.UK JPMorgan Multi 20220420 0 103.038 103.038 102.317 103 33288 103 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220420 0 26.06 26.06 26.06 26.06 0 26.06
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220420 0 19.77 19.916 19.674 19.674 462 19.674 down down correct
MEUD.UK Lyxor Index Fund 20220420 0 16442 16593.28 16421.585 16586 313 16586 up up correct
MEUG.UK Mullti Units France 20220420 0 12936 12942 12926 12926 0 12926 down down correct
MFDD.UK Lyxor Index Fund 20220420 0 133.6 135.14 133.58 134.85 6318 134.85 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220420 0 44.345 44.345 44.345 44.345 0 44.345
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220420 0 2034 2034.75 2034 2034.75 16323 2034.75 up up correct
MIDD.UK iShares Public Limited Company 20220420 0 1970 1985 1969.118 1985 276414 1985 up up correct
MINT.UK PIMCO ETFs plc 20220420 0 99.66 99.66 99.62 99.64 604 99.56 down up incorrect
MINV.UK iShares VI Public Limited Company 20220420 0 4590 4606 4585 4601 32393 4601 up up correct
MIVO.UK Amundi Index Solutions 20220420 0 10376 10376 10220 10220 0 10220 down down correct
MLPD.UK Invesco Markets plc 20220420 0 42.8 42.985 42.73 42.985 2 42.985 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220420 0 5.32 5.35 5.3175 5.35 6242 5.35 up up correct
MLPP.UK Invesco Markets plc 20220420 0 3279 3293.5 3279 3293.5 309 3293.5 up up correct
MLPQ.UK Invesco Markets plc 20220420 0 6549 6704.5 6549 6704.5 0 6704.5 up up correct
MLPS.UK Invesco Markets plc 20220420 0 87.52 87.52 87.52 87.52 0 87.52
MLPX.UK Legal & General UCITS ETF Plc 20220420 0 413 413 404.5 413 2539 413
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220420 0 49.83 50.25 49.59 50.115 3420 50.115 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220420 0 38.18 38.42 38.18 38.415 28181 38.415 up up correct
MSAP.UK Source Markets Plc 20220420 0 2736 2748 2736 2736.25 610 2736.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220420 0 35.055 35.765 35.055 35.7175 11063 35.7175 up up correct
MSED.UK Lyxor Index Fund 20220420 0 16500 16578 16500 16576 2214 16576 up up correct
MSEU.UK Multi Units France 20220420 0 174.47 174.47 174.47 174.47 0 174.47
MSEX.UK Multi Units France 20220420 0 14546 14573 14546 14573 180 14573 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220420 0 14493 14557 14492 14541.5 820 14541.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 296.1 296.1 296.1 296.1 14500 296.1
MTXX.UK Multi Units Luxembourg 20220420 0 14653 14720 14649 14695 15 14695 up up correct
MUS.UK Leverage Shares 20220420 0 8.9537 8.9537 8.9537 8.9537 0 8.9537
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220420 0 6.066 6.066 6.066 6.066 0 6.066
MVEU.UK iShares VI Public Limited Company 20220420 0 53.95 54.16 53.95 54.12 2021 54.12 up up correct
MVOL.UK iShares VI Public Limited Company 20220420 0 59.7 60.19 59.7 60.19 11634 60.19 up down incorrect
MVUS.UK iShares VI Public Limited Company 20220420 0 6341 6370 6311 6349 2836 6349 up up correct
MWRD.UK Amundi Index Solutions 20220420 0 7919 8035.5 7919 8035.5 11 8035.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220420 0 780 781 774.1016 777 67562 777 down down correct
MXEU.UK Invesco Markets plc 20220420 0 23415 23415 23407.5 23407.5 1 23407.5 down down correct
MXFP.UK Invesco Markets plc 20220420 0 3849 3858.88 3779.5 3779.5 0 3779.5 down down correct
MXFS.UK Invesco Markets plc 20220420 0 49.64 49.68 49.295 49.295 16211 49.295 down down correct
MXJP.UK Invesco Markets Plc 20220420 0 65.365 65.365 65.365 65.365 0 65.365
MXUK.UK Invesco Markets plc 20220420 0 2472 2498.5 2472 2498.5 0 2498.5 up up correct
MXUS.UK Invesco Markets plc 20220420 0 123.98 124.57 123.98 124.57 502 124.57 up up correct
MXWO.UK Source Markets plc 20220420 0 89.38 89.54 88.79 89.27 339 89.27 down up incorrect
MXWS.UK Source Markets plc 20220420 0 6840 6863 6829 6840.5 475 6840.5 up up correct
N400.UK Invesco Markets plc 20220420 0 156.81 156.81 156.81 156.81 0 156.81
N4US.UK Invesco Markets plc 20220420 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
NASD.UK Lyxor UCITS Nasdaq 20220420 0 56.06 56.81 55.84 55.84 1413 55.84 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220420 0 4293 4308.5 4278 4278 1192 4278 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220420 0 7.536 7.591 7.523 7.577 418627 7.577 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 231.8 231.8 231.65 231.65 19 231.65 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220420 0 0.0302 0.0311 0.029 0.029 69225708 0.029 down down correct
NGSP.UK WisdomTree Natural Gas 20220420 0 2.3201 2.344 2.22 2.2279 11425960 2.2279 down down correct
NICK.UK WisdomTree Nickel 20220420 0 31.62 31.62 31.13 31.28 3185 31.28 down up incorrect
NRAM.UK Amundi Index Solutions 20220420 0 9004 9157.5 8976.0001 9157.5 2145 9157.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220420 0 403.28 404.455 403.21 403.21 56 403.21 down down correct
OMXS.UK iShares IV Public Limited Company 20220420 0 576 588.326 576 583 2395328 583 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220420 0 6.989 7.017 6.989 7.015 2 7.015 up up correct
PABG.UK Multi Units Luxembourg 20220420 0 19.946 19.946 19.946 19.946 0 19.946
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220420 0 27.895 28.07 27.8477 27.87 5048 27.87 down down correct
PABW.UK Amundi Index Solutions 20220420 0 63.85 63.85 63.75 63.75 340 63.75 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 34.77 34.77 34.61 34.61 486 34.61 down down correct
PAXG.UK Multi Units Luxembourg 20220420 0 8285.73 8285.73 8270.5 8270.5 0 8270.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220420 0 107.92 107.92 107.92 107.92 0 107.92
PBRT.UK WisdomTree Brent Crude Oil 20220420 0 620.5 627 610.5 610.5 47994 610.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220420 0 315.7 332.6 315.7 322.45 10041 322.45 up up correct
PEMD.UK Invesco Markets II plc 20220420 0 16.33 16.33 16.295 16.295 2688 16.295 down down correct
PHAG.UK WisdomTree Physical Silver 20220420 0 23.22 23.475 23.125 23.345 19477 23.345 up up correct
PHAU.UK WisdomTree Physical Gold 20220420 0 183.1 184.4 183.1 184.14 10530 184.14 up up correct
PHEF.UK FundLogic Alternatives plc 20220420 0 121.5 121.5 121.5 121.5 0 121.5
PHGP.UK WisdomTree Physical Gold 20220420 0 14074 14135 14060 14113.5 1443 14113.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220420 0 224.39 230.31 221.53 228.475 865 228.475 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220420 0 154.98 156.735 154.98 156.735 208 156.735 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220420 0 11854 11962 11854 11962 60 11962 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20220420 0 91.38 91.93 90.61 91.86 1715 91.86 up up correct
PHSP.UK WisdomTree Physical Silver 20220420 0 1780.89 1792.96 1776.73 1788 14899 1788 up up correct
PIMT.UK WisdomTree Industrial Metals 20220420 0 1074 1078 1066 1066 12692 1066 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220420 0 3657 3676.6 3650.48 3676 10517 3676 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220420 0 47.97 47.97 47.97 47.97 0 47.97
PRFD.UK Invesco Markets II plc 20220420 0 17.17 17.22 17.17 17.22 14500 17.22 up up correct
PRFP.UK Invesco Markets II plc 20220420 0 1319.2 1319.6 1318.328 1319.6 2994 1319.6 up up correct
PRUS.UK Invesco Markets III plc 20220420 0 28.69 28.69 28.69 28.69 0 28.69
PSRE.UK Invesco Markets III plc 20220420 0 889.7 889.8 889.7 889.7 24 889.7
PSRF.UK Invesco Markets III plc 20220420 0 2200.5 2203.95 2184.483 2198.5 4257 2198.5 down down correct
PSRM.UK Invesco Markets III plc 20220420 0 661.25 666.82 660.25 660.25 1825 660.25 down down correct
PSRU.UK Invesco Markets III plc 20220420 0 1140.8 1142.936 1139.6 1139.6 66 1139.6 down down correct
PSRW.UK Invesco Markets III plc 20220420 0 1928 1937 1927.267 1932.75 6654 1932.75 up up correct
PUIG.UK Invesco Market II plc 20220420 0 19.16 19.16 19.16 19.16 0 19.16
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220420 0 1034 1037 1029 1037 288 1037 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220420 0 474 481.5 474 481.5 500 481.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220420 0 1789.8 1812 1739.4 1742.8 585 1742.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220420 0 23.295 23.295 22.715 22.715 7613 22.715 down down correct
QDIV.UK iShares II plc 20220420 0 43.84 44.11 43.84 44.03 29 44.03 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220420 0 143.96 149.31 141.2 141.525 14515 141.525 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220420 0 35.46 35.93 34.05 35.84 128225 35.84 up down incorrect
QUID.UK PIMCO ETFs plc 20220420 0 101.6 101.708 101.6 101.66 1201 101.66 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220420 0 43.67 44.03 43.658 43.915 2694 43.915 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220420 0 56.86 57.5 56.7884 57.4 34710 57.4 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220420 0 2874 2880.4999 2851.5 2851.5 34 2851.5 down down correct
RBOD.UK iShares IV Public Limited Company 20220420 0 7.405 7.52 7.37 7.4425 17108 7.4425 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220420 0 10.87 11.039 10.825 10.97 190598 10.97 up up correct
RBTX.UK iShares IV Public Limited Company 20220420 0 838.75 849.75 836.863 839.625 27650 839.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220420 0 926.3 937.344 922.595 926.8 1074 926.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220420 0 12.014 12.095 12.014 12.095 34 12.095 up up correct
RICI.UK Market Access 20220420 0 26.995 28.375 26.675 26.675 8206 26.675 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220420 0 1693 1693 1671.4 1671.4 0 1671.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220420 0 21.81 21.81 21.81 21.81 0 21.81
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220420 0 420.4 421.8 420.109 420.125 8224 420.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220420 0 19.34 19.445 19.3275 19.4363 11426 19.4363 up up correct
ROAI.UK Lyxor Index Fund 20220420 0 32.55 32.565 32.085 32.085 19810 32.085 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220420 0 19.85 20.005 19.85 19.95 3 19.95 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220420 0 1650.5 1667.5 1645.57 1659.75 32527 1659.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220420 0 21.64 21.73 21.5 21.6625 9477 21.6625 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220420 0 8.022 8.032 8.0105 8.0105 15162 8.0105 down down correct
RQFI.UK Xtrackers 20220420 0 952.75 952.75 947.5 947.5 5811 947.5 down down correct
RS2G.UK Amundi Index Solutions 20220420 0 22490 22535 22490 22535 301 22535 up up correct
RS2U.UK Amundi Index Solutions 20220420 0 292.3 294.7956 292.3 294.35 334 294.35 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220420 0 25215 25358 25078 25115 10723 25115 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220420 0 90.39 91.49 90.39 91.26 364 91.26 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220420 0 6958.999 6993 6957 6993 46 6993 up up correct
RTYS.UK Invesco Markets plc 20220420 0 100.2255 100.2255 100.065 100.065 100 100.065 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220420 0 328.7 332.22 327.3401 328.33 11989 328.33 down down correct
S100.UK Invesco Markets PLC 20220420 0 7273 7300 7268.334 7292.5 1872 7292.5 up down incorrect
S250.UK Source Markets plc 20220420 0 16362 16364 16337.52 16357 64 16357 down down correct
S400.UK Invesco Markets plc 20220420 0 11891 12014 11891 12014 63 12014 up up correct
S600.UK Invesco Markets plc 20220420 0 8574 8669 8559 8669 64 8669 up up correct
S6EW.UK Ossiam Lux 20220420 0 113.92 113.92 113.92 113.92 0 113.92
S7XP.UK Invesco Markets plc 20220420 0 4711.5 4787 4708.5 4752.5 8620 4752.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220420 0 66.24 66.24 66.13 66.13 44 66.13 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220420 0 6.198 6.198 6.147 6.1515 301 6.1515 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220420 0 5.666 5.752 5.666 5.7395 150559 5.7395 up up correct
SAGG.UK iShares III Public Limited Company 20220420 0 3.592 3.6005 3.5755 3.595 43308 3.595 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220420 0 5.432 5.461 5.408 5.456 192985 5.456 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220420 0 43.38 43.38 43.38 43.38 0 43.38
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220420 0 8.609 8.67 8.589 8.636 1017192 8.636 up up correct
SAUM.UK iShares IV Public Limited Company 20220420 0 5.387 5.387 5.276 5.374 21 5.374 down down correct
SAUS.UK iShares III Public Limited Company 20220420 0 3743 3759.64 3729 3757 1915 3757 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220420 0 7.642 7.685 7.64 7.6795 10483 7.6795 up up correct
SBEG.UK UBS ETF 20220420 0 877 880.71 875.25 877.125 7983 877.125 up up correct
SBEM.UK UBS ETF 20220420 0 730.5 730.5 728.75 728.75 58 728.75 down down correct
SBIO.UK Invesco Markets Plc 20220420 0 42.41 42.65 42.07 42.55 5867 42.55 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220420 0 16.545 16.6525 16.505 16.6525 1972 16.6525 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220420 0 15.46 15.46 15.175 15.175 347 15.175 down down correct
SBUY.UK Invesco Markets III plc 20220420 0 3553.31 3615 3553.31 3615 0 3615 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220420 0 31.6 31.9 31.6 31.9 790 31.9 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220420 0 15.3 15.3275 15.3 15.3275 7 15.3275 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220420 0 94 95.5 92 94 5015 94
SDEU.UK iShares V Public Limited Company 20220420 0 111.82 111.82 111.695 111.695 5 111.695 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220420 0 5.662 5.679 5.662 5.673 260427 5.673 up up correct
SDHG.UK iShares IV Public Limited Company 20220420 0 67.39 67.39 67.31 67.31 150 67.31 down down correct
SDHY.UK iShares IV Public Limited Company 20220420 0 87.75 88.02 87.5 87.86 5918 87.86 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220420 0 5.386 5.396 5.378 5.395 834606 5.395 up up correct
SDIG.UK iShares IV Public Limited Company 20220420 0 97.95 98.21 97.95 98.21 11888 98.21 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220420 0 5.147 5.187 5.147 5.175 3 5.175 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20220420 0 5.337 5.338 5.3295 5.3295 89571 5.3295 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220420 0 8.288 8.288 8.288 8.288 0 8.288
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220420 0 7.251 7.321 7.251 7.321 4490 7.321 up down incorrect
SE15.UK iShares III Public Limited Company 20220420 0 88.925 88.925 88.925 88.925 0 88.925
SEAG.UK iShares III Public Limited Company 20220420 0 96.35 96.48 96.35 96.48 3 96.48 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220420 0 5.79 5.7975 5.79 5.7975 1495 5.7975 up up correct
SEDY.UK iShares V Public Limited Company 20220420 0 1359.5 1368 1351.65 1355 54615 1355 down down correct
SEGA.UK iShares III Public Limited Company 20220420 0 99.88 99.985 99.88 99.985 7 99.985 up down incorrect
SEMA.UK iShares III Public Limited Company 20220420 0 2865 2865 2835.2 2838 1590 2838 down down correct
SEMB.UK iShares II Public Limited Company 20220420 0 7116 7133 7104 7111.5 7837 7111.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220420 0 840.25 840.25 832.5 832.5 0 832.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220420 0 20.51 20.51 20.51 20.51 0 20.51
SEML.UK iShares III Public Limited Company 20220420 0 35.7 35.77 35.5265 35.62 28045 35.62 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220420 0 79.7 79.88 79.375 79.375 1122 79.375 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220420 0 29.67 29.7 29.67 29.7 118 29.7 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220420 0 65.22 65.22 65.2 65.2 166 65.2 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220420 0 50.775 50.775 50.775 50.775 0 50.775
SGBP.UK WisdomTree Short GBP Long USD 20220420 0 55.45 55.45 55.45 55.45 0 55.45
SGBS.UK ETFS Metal Securities Limited 20220420 0 186.85 188.04 186.69 187.8 5264 187.8 up up correct
SGEA.UK iShares III Public Limited Company 20220420 0 68.625 68.625 68.625 68.625 0 68.625
SGIL.UK iShares III Public Limited Company 20220420 0 134.5 134.6851 134.1736 134.25 776 134.25 down down correct
SGLD.UK Invesco Physical Gold ETC 20220420 0 187.76 189.05 187.64 188.84 18937 188.84 up up correct
SGLN.UK iShares Physical Gold ETC 20220420 0 2907 2922 2904 2918 22295 2918 up up correct
SGLO.UK iShares III Public Limited Company 20220420 0 76.9 77.0325 76.7259 76.9 5893 76.9
SGLP.UK Invesco Physical Gold ETC 20220420 0 14425 14491 14413 14473 15196 14473 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220420 0 266.35 266.35 266.35 266.35 0 266.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220420 0 20198.1 20415 20198.1 20415 0 20415 up up correct
SGQP.UK Multi Units Luxembourg 20220420 0 11246.706 11336 11246.706 11336 0 11336 up up correct
SGQX.UK Multi Units Luxembourg 20220420 0 14500 15640.5 14500 15640.5 0 15640.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220420 0 7.911 8.005 7.911 7.939 6527 7.939 up up correct
SHYG.UK iShares Public Limited Company 20220420 0 78.81 79.23 78.81 79.125 2208 79.125 up down incorrect
SHYU.UK iShares II Public Limited Company 20220420 0 73.8 74.0314 73.6512 73.86 5711 73.86 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220420 0 20.425 20.425 20.425 20.425 0 20.425
SJNK.UK SSgA SPDR ETFs Europe I plc 20220420 0 41.88 41.88 41.88 41.88 3000 41.88
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220420 0 133.67 133.67 131.15 131.15 110 131.15 down down correct
SJPA.UK iShares III Public Limited Company 20220420 0 3394 3421 3394 3415 21572 3415 up down incorrect
SJPE.UK Leverage Shares 20220420 0 4.719 4.719 4.719 4.719 0 4.719
SJPY.UK WisdomTree Short JPY Long USD 20220420 0 66.72 66.72 66.72 66.72 0 66.72
SKYP.UK HANetf ICAV 20220420 0 859.148 859.148 851.55 851.55 242 851.55 down up incorrect
SKYY.UK HAN 20220420 0 11.052 11.11 11.052 11.11 125 11.11 up down incorrect
SLVR.UK WisdomTree Silver 20220420 0 22.245 22.325 22.21 22.305 1558 22.305 up up correct
SLXX.UK iShares Public Limited Company 20220420 0 136.05 137.207 136.05 136.83 19445 136.83 up up correct
SMBS.UK iShares IV Public Limited Company 20220420 0 334 334.6 333.7527 333.925 7756 333.925 down down correct
SMEA.UK iShares III Public Limited Company 20220420 0 5410 5456.5 5400.978 5450 21772 5450 up up correct
SMEU.UK Invesco Markets plc 20220420 0 305.525 305.525 305.525 305.525 0 305.525
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220420 0 18.206 18.653 18.1307 18.286 319804 18.286 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220420 0 23.825 24.35 23.675 23.8675 594303 23.8675 up up correct
SMRG.UK Amundi Index Solutions 20220420 0 45506.689 45801 45506.689 45801 0 45801 up up correct
SMRU.UK Amundi Index Solutions 20220420 0 597.75 597.75 597.75 597.75 0 597.75
SMTC.UK LYXOR Index Fund 20220420 0 1082.24 1082.41 1082.24 1082.31 253 1082.31 up up correct
SMUD.UK iShares IV Public Limited Company 20220420 0 5.016 5.016 5.013 5.013 1 5.013 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220420 0 171.31 176.865 171 176.865 1875 176.865 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220420 0 3.678 3.678 3.67 3.67 35292 3.67 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220420 0 19.3 19.465 19.2 19.465 19830 19.465 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220420 0 31.13 31.13 30.96 31.13 5812 31.13
SOYO.UK WisdomTree Soybean Oil 20220420 0 8.875 8.9462 8.84 8.9462 13221 8.9462 up up correct
SP5C.UK Multi Units Luxembourg 20220420 0 306.52 307.24 306.52 306.755 367 306.755 up up correct
SPAG.UK iShares V Public Limited Company 20220420 0 4665 4689.212 4587 4633 30542 4633 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220420 0 229.09 236.94 229.09 236.94 286 236.94 up up correct
SPAP.UK Source Physical Palladium P 20220420 0 16480 18153.5 16480 18153.5 0 18153.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220420 0 5391 5446.5 5321 5446.5 731 5446.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220420 0 5.3745 5.3745 5.3745 5.3745 0 5.3745
SPGP.UK iShares V Public Limited Company 20220420 0 1280 1305 1280 1305 72423 1305 up up correct
SPLT.UK iShares Physical Platinum ETC 20220420 0 1086 1095.5 1085 1090.5 179 1090.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220420 0 7.7315 7.7315 7.7315 7.7315 0 7.7315
SPMV.UK iShares VI Public Limited Company 20220420 0 82.18 83.02 81.92 82.86 75537 82.86 up up correct
SPOG.UK iShares V Public Limited Company 20220420 0 1955 1967 1935.8 1950.75 30389 1950.75 down down correct
SPOL.UK iShares V Public Limited Company 20220420 0 1221 1233.936 1204.2 1204.2 8910 1204.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220420 0 7208 7288 7208 7271 44 7271 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220420 0 93.88 94.905 93.88 94.905 6 94.905 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 342.05 343.0893 341.1634 342.275 1614 342.275 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220420 0 41.535 41.715 41.515 41.58 70904 41.58 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220420 0 3709 3717.57 3709 3713 126 3713 up up correct
SPXP.UK Invesco Markets plc 20220420 0 64983 65064.2 64585.24 64833.5 467 64833.5 down down correct
SPXS.UK Invesco Markets plc 20220420 0 841.41 849.28 841.08 846.72 9486 846.72 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 79.97 80.92 79.6 80.74 8676 80.74 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 444.33 448.5 443.84 447.02 10025 447.02 up down incorrect
SRSA.UK iShares III Public Limited Company 20220420 0 2812 2828.353 2774 2779.5 966 2779.5 down down correct
SSAC.UK iShares V Public Limited Company 20220420 0 5392 5402 5356 5381.5 8342 5381.5 down down correct
SSHY.UK PIMCO ETFs plc 20220420 0 73.02 73.14 72.68 72.92 36 72.9172 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220420 0 7.8675 7.8675 7.8675 7.8675 0 7.8675
SSLN.UK iShares Physical Silver ETC 20220420 0 1846 1853 1840 1847 11255 1847 up up correct
SSLV.UK Invesco Physical Silver ETC 20220420 0 24.005 24.225 23.96 24.1125 8545 24.1125 up up correct
SSXF.UK iShares III Public Limited Company 20220420 0 141.92 141.92 141.68 141.68 150 141.68 down down correct
STEA.UK PIMCO ETFs plc 20220420 0 104.85 104.85 104.51 104.735 49 104.735 down down correct
STHE.UK PIMCO ETFs plc 20220420 0 79.07 79.315 79.07 79.315 472 79.315 up up correct
STHS.UK PIMCO ETFs plc 20220420 0 9.175 9.197 9.133 9.193 2997 9.1574 up up correct
STHY.UK PIMCO ETFs plc 20220420 0 95.07 95.15 94.848 95.105 1793 94.7351 up up correct
STYC.UK PIMCO ETFs plc 20220420 0 130.86 130.86 130.1 130.345 6077 130.345 down up incorrect
SUAG.UK iShares II Public Limited Company 20220420 0 75.55 75.565 75.55 75.565 553 75.565 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220420 0 12.995 13.115 12.92 13.08 847090 13.08 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220420 0 21.335 21.335 21.335 21.335 0 21.335
SUES.UK iShares IV Public Limited Company 20220420 0 596.5 601.655 591.25 592.625 23907 592.625 down down correct
SUGA.UK WisdomTree Sugar 20220420 0 9.8 9.8275 9.7 9.8275 3588 9.8275 up up correct
SUJA.UK iShares IV Public Limited Company 20220420 0 481.6 486.183 481.6 484.3 169939 484.3 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220420 0 6.2575 6.3475 6.2575 6.3125 1119688 6.3125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220420 0 647.25 647.25 637.25 641.25 2629 641.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220420 0 4782 4782 4746 4746 0 4746 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220420 0 386.1 389.7999 385.1869 385.95 856499 385.95 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220420 0 29.24 29.2896 29.1804 29.22 853 29.22 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220420 0 4.8905 4.8925 4.885 4.888 16361 4.888 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220420 0 3596 3670 3596 3670 0 3670 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220420 0 1224 1224 1201.5 1201.5 0 1201.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220420 0 24 24.6 23.95 24.325 1088261 24.325 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220420 0 48.87 48.97 48.87 48.89 2171 48.89 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220420 0 37.56 37.56 37.49 37.49 49 37.49 down up incorrect
SUSM.UK iShares IV Public Limited Company 20220420 0 7.795 7.825 7.73 7.75 389988 7.75 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220420 0 409.4 410.4 409.15 410.4 26125 410.4 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220420 0 9.455 9.504 9.412 9.4825 91675 9.4825 up up correct
SUUS.UK iShares IV Public Limited Company 20220420 0 995.75 1005.46 994 1002.5 186006 1002.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220420 0 8.05 8.1025 8.015 8.095 424247 8.095 up down incorrect
SWDA.UK iShares III Public Limited Company 20220420 0 6367 6410 6360 6395 71474 6395 up up correct
SWIM.UK Lyxor Index Fund 20220420 0 76.4 76.4 76.4 76.4 0 76.4
SWRD.UK SPDR MSCI World UCITS ETF 20220420 0 30.195 30.44 30.175 30.355 7558 30.355 up down incorrect
SX5S.UK Invesco Markets plc 20220420 0 7421.5 7421.5 7421.5 7421.5 3 7421.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 42.125 42.3225 41.9901 42.3225 11372 42.3225 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220420 0 28.47 28.47 27.85 27.85 16972 27.85 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 28.66 28.67 28.26 28.4075 65886 28.4075 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 41.9975 42.57 41.985 42.5237 14710 42.5237 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 41.8275 42.245 41.8275 42.245 972 42.245 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 77.24 78.3525 77.095 77.625 14372 77.625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220420 0 38.1625 39.02 38.1625 38.8325 47343 38.8325 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 43.135 43.765 43.135 43.62 3035 43.62 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 40.6375 41.2275 40.5925 41.215 103466 41.215 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220420 0 50.965 51.3975 50.7888 50.7888 5501 50.7888 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 61.435 61.435 61.435 61.435 0 61.435
TI5G.UK iShares $ TIPS 0 20220420 0 5.09 5.092 5.079 5.084 259267 5.084 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220420 0 117.28 118.1 117.26 117.84 4603 117.84 up up correct
TINM.UK WisdomTree Tin 20220420 0 88.59 88.59 88.59 88.59 0 88.59
TIP5.UK iShares II Public Limited Company 20220420 0 5.22 5.221 5.196 5.217 229575 5.217 down down correct
TIPG.UK Multi Units Luxembourg 20220420 0 8876 8876.348 8841 8851.5 4075 8851.5 down down correct
TIPH.UK Multi Units Luxembourg 20220420 0 112.07 112.1064 111.45 111.87 8500 111.87 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 32.91 33 32.87 32.915 14439 32.915 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220420 0 115.43 115.64 115.24 115.515 67 115.515 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220420 0 552.76 554.8 551.575 551.575 355 551.575 down down correct
TP05.UK iShares II Public Limited Company 20220420 0 400.3 400.4085 398.25 399.375 29683 399.375 down down correct
TPHG.UK Amundi Index Solutions 20220420 0 7375 7375 7178.5 7178.5 0 7178.5 down down correct
TPHU.UK Amundi Index Solutions 20220420 0 77.705 77.705 77.705 77.705 0 77.705
TPXG.UK Amundi Index Solutions 20220420 0 7292 7300 7125.5 7125.5 0 7125.5 down down correct
TPXU.UK Amundi Index Solutions 20220420 0 92.15 92.935 92.15 92.935 420 92.935 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20220420 0 39.095 39.3625 39.095 39.3625 306 39.3625 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220420 0 50.85 51.41 50.85 51.355 506 51.355 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 48.8939 48.8939 48.875 48.875 40000 48.875 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220420 0 28.47 28.47 28.4557 28.47 1232 28.47
TRSX.UK SPDR Bloomberg Barclays 7 20220420 0 27.82 27.925 27.82 27.925 2650 27.925 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 102.36 102.5875 102.36 102.47 20150 102.47 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 37.49 37.49 37.455 37.455 4434 37.455 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220420 0 2179.5 2185.5 2179.5 2185.5 4659 2185.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220420 0 28.48 28.54 28.48 28.5275 1041 28.5275 up down incorrect
U10G.UK Multi Units Luxembourg 20220420 0 10050 10078 10050 10052 4137 10052 up up correct
U13G.UK Multi Units Luxembourg 20220420 0 7515 7516 7470.5 7470.5 200 7470.5 down down correct
U71G.UK Lyxor US Treasury 7 20220420 0 6997 6999.68 6931 6931 0 6931 down down correct
UB00.UK UBS ETF SICAV 20220420 0 39.22 39.2475 39.22 39.2475 2361 39.2475 up up correct
UB01.UK UBS ETF SICAV 20220420 0 3216 3265 3201 3265 0 3265 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220420 0 3623.1 3623.1 3553.5 3553.5 0 3553.5 down down correct
UB03.UK UBS ETF SICAV 20220420 0 7050 7070.5 7044 7070.5 141 7070.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220420 0 11424 11449 11424 11449 309 11449 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220420 0 1886 1886 1844.5 1859.75 3438 1859.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220420 0 1329.313 1332.25 1329.147 1332.25 775 1332.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220420 0 1246.6 1267 1246.6 1267 0 1267 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220420 0 1105.2 1126 1105.2 1126 562 1126 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220420 0 6239 6276.5 6239 6276.5 0 6276.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220420 0 3186 3203.75 3148.5 3203.75 9 3203.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220420 0 3617 3617 3614.5 3614.5 1718 3614.5 down down correct
UB23.UK UBS ETF SICAV 20220420 0 3347 3410.5 3338 3410.5 0 3410.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220420 0 107.74 107.74 107.74 107.74 0 107.74
UB32.UK UBS (Lux) Fund Solutions 20220420 0 8339 8351 8260 8260 102 8260 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220420 0 8926 8935.83 8877.6 8933 3091 8933 up up correct
UB45.UK UBS ETF SICAV 20220420 0 5740 5752 5731.5 5738.5 27123 5738.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220420 0 10315 10315 10259.09 10315 72 10315
UB74.UK UBS (Lux) Fund Solutions 20220420 0 1875 1875 1874 1874 0 1874 down down correct
UB82.UK UBS ETF 20220420 0 3095 3099.5 3095 3099.5 1 3099.5 up up correct
UBIF.UK UBS ETF 20220420 0 1332 1337.75 1332 1337.75 0 1337.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20220420 0 1165 1168.75 1164.308 1168.75 3030 1168.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220420 0 1477 1477.5 1464.62 1474.25 2708 1474.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220420 0 990.5 990.5 988.25 988.25 20000 988.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220420 0 1034.808 1044.192 1034.808 1039.2 182 1039.2 up down incorrect
UC03.UK UBS (Irl) ETF plc 20220420 0 108.785 108.785 108.785 108.785 0 108.785
UC04.UK UBS (Irl) ETF Public Limited Company 20220420 0 8333 8333 8125.06 8333 0 8333
UC07.UK UBS (Irl) ETF Public Limited Company 20220420 0 7810 7816 7792.1 7808.5 162 7808.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220420 0 5358 5528.5 5358 5528.5 38 5528.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220420 0 110.39 110.39 109.9 109.9 3278 109.9 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220420 0 8455 8455 8423 8431 658 8431 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220420 0 10342 10355.96 10295.66 10324 1824 10324 down down correct
UC46.UK UBS ETF 20220420 0 13880 13973 13880 13955 11258 13955 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220420 0 12426 12426 12172 12223 246 12223 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220420 0 23050 23050 22771.548 23050 13 23050
UC63.UK UBS ETF SICAV 20220420 0 1915.2 1935.4 1915.2 1935.4 0 1935.4 up up correct
UC64.UK UBS ETF SICAV 20220420 0 2704.5 2704.5 2704.25 2704.25 0 2704.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220420 0 46.335 46.335 46.335 46.335 0 46.335
UC67.UK UBS ETF SICAV 20220420 0 431.71 431.71 431.71 431.71 0 431.71
UC68.UK UBS (Lux) Fund Solutions 20220420 0 300.775 300.775 300.775 300.775 0 300.775
UC76.UK UBS ETF 20220420 0 15.625 15.625 15.625 15.625 0 15.625
UC79.UK UBS ETF SICAV 20220420 0 1063.5 1073.5 1060.25 1060.25 2778 1060.25 down down correct
UC81.UK UBS ETF 20220420 0 1051 1061 1050.5 1061 0 1061 up up correct
UC82.UK UBS ETF 20220420 0 1295 1301.44 1289 1299.25 1135 1299.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220420 0 1246 1246 1197.5 1197.5 0 1197.5 down down correct
UC85.UK UBS ETF 20220420 0 1496.5 1496.5 1494.25 1494.25 33 1494.25 down down correct
UC86.UK UBS ETF 20220420 0 13.8475 13.8475 13.8475 13.8475 0 13.8475
UC87.UK UBS ETF SICAV 20220420 0 1917.1 1917.1 1913.5 1913.5 0 1913.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220420 0 14510 14577 14343 14486 711 14486 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220420 0 2108.5 2281.5 2108.5 2281.5 0 2281.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220420 0 2439 2450.5 2435.6 2450.5 6309 2450.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20220420 0 15.8 15.865 15.7725 15.7725 1525 15.7725 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220420 0 1191 1208 1191 1208 17 1208 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220420 0 2946 2951 2924.801 2929.5 330911 2929.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220420 0 1326.4 1326.4 1321.9 1321.9 0 1321.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220420 0 1478.4 1490.3 1478.4 1490.3 0 1490.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220420 0 1945.6 1947.694 1941.6 1941.6 0 1941.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220420 0 1608.4 1608.4 1565.8 1565.8 12426 1565.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220420 0 1377.2 1377.2 1367.1 1367.1 1200 1367.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220420 0 15448 15905 15448 15905 0 15905 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220420 0 72.63 73.21 72.22 73.21 394985 73.21 up up correct
UESG.UK Multi Units Luxembourg 20220420 0 35.025 35.025 35.025 35.025 0 35.025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220420 0 7.1265 7.1265 7.1265 7.1265 0 7.1265
UGAS.UK WisdomTree Gasoline 20220420 0 44.89 44.89 44.75 44.75 2116 44.75 down down correct
UHYG.UK Lyxor Index Fund 20220420 0 72.74 72.98 72.74 72.92 430 72.92 up up correct
UIFS.UK iShares V Public Limited Company 20220420 0 804 814 803.12 812.5 45393 812.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220420 0 2421.5 2442.95 2421.093 2440.5 11251 2440.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 56.66 57.18 56.66 56.995 4520 56.995 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 10.962 11.064 10.93 11.008 12231 11.008 up up correct
UKMV.UK Ossiam Lux 20220420 0 20375 20937.5 20375 20937.5 3 20937.5 up up correct
UKRE.UK iShares III Public Limited Company 20220420 0 555 558.29 552.07 553.5 45444 553.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220420 0 1595.8 1612.4 1595.8 1612.4 87614 1612.4 up up correct
UNIC.UK Lyxor Index Fund 20220420 0 13.476 13.476 13.395 13.395 10 13.395 down down correct
UPVL.UK UBS (Irl) ETF plc 20220420 0 1569.95 1573.25 1551.05 1573.25 453 1573.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220420 0 2097 2256 2097 2256 0 2256 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220420 0 4370 4386.5 4370 4386.5 0 4386.5 up down incorrect
US10.UK Multi Units Luxembourg 20220420 0 130.24 131.56 130.24 131.18 541 131.18 up up correct
US13.UK Multi Units Luxembourg 20220420 0 97.58 97.61 97.48 97.51 93106 97.51 down down correct
US71.UK Multi Units Luxembourg 20220420 0 90.47 90.47 90.46 90.46 477 90.46 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220420 0 217 222.5055 216.7966 217 263308 217
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 99.3 100.27 99.3 99.835 348 99.835 up down incorrect
USAL.UK Multi Units France 20220420 0 32360 32726 32207.57 32726 40 32726 up up correct
USAU.UK Multi Units France 20220420 0 427.085 427.085 427.085 427.085 0 427.085
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 55.68 56.1152 55.26 56.035 68611 56.035 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220420 0 191.19 191.19 191.19 191.19 0 191.19
USFM.UK UBS (Irl) ETF Public Limited Company 20220420 0 2144 2178 2142.5 2178 0 2178 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220420 0 3375 3383.5 3375 3383.5 0 3383.5 up up correct
USHF.UK FundLogic Alternatives plc 20220420 0 177.545 177.545 177.545 177.545 0 177.545
USHY.UK Lyxor Index Fund 20220420 0 94.48 95.16 94.48 95.16 64 95.16 up down incorrect
USIG.UK Lyxor Index Fund 20220420 0 95.4 96.09 95.4 95.945 2988 95.945 up up correct
USIX.UK Lyxor Index Fund 20220420 0 7358 7365 7352 7352 119 7352 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 56.024 56.47 55.966 56.47 325 56.47 up down incorrect
USMV.UK Ossiam IRL ICAV 20220420 0 294.3 294.3 294.3 294.3 0 294.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220420 0 6320 6320 6240 6240 0 6240 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220420 0 6278 6278 6182 6182 10 6182 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220420 0 2310 2310 2292.229 2310 737 2310
USPY.UK L&G Cyber Security UCITS ETF 20220420 0 24.29 24.56 24 24.365 21957 24.365 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220420 0 56.84 57.2 56.38 57.185 2523 57.185 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 78.55 78.6764 78.46 78.52 1627 78.52 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 56.3884 56.93 56.3749 56.93 670 56.93 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 154.08 156.15 154.08 156.15 13 156.15 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220420 0 25.22 25.2751 25.15 25.23 6491 25.23 up up correct
UTIW.UK Multi Units Luxembourg 20220420 0 325.565 325.565 325.565 325.565 0 325.565
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 43.4186 43.625 43.305 43.625 231 43.625 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220420 0 5.146 5.15 5.129 5.141 4099 5.141 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220420 0 3.9375 3.971 3.9275 3.9423 14450 3.9423 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220420 0 3.896 3.9069 3.879 3.8905 50326 3.8905 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220420 0 24.61 24.655 24.605 24.6075 10751 24.6075 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220420 0 21.76 21.835 21.6625 21.7737 18561 21.7737 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220420 0 40.855 40.965 40.855 40.965 45 40.965 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220420 0 52.14 52.21 52.14 52.165 3217 52.165 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220420 0 49.705 49.815 49.67 49.7975 11587 49.7975 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220420 0 60.505 60.65 60.18 60.19 2436 60.19 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220420 0 44 44 43.95 43.985 1000 43.985 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220420 0 87.24 87.34 87.04 87.19 122 87.19 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220420 0 30.67 30.9275 30.59 30.8438 28490 30.8438 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220420 0 109.615 110.02 109.495 109.705 1360 109.705 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220420 0 53.33 53.73 53.33 53.46 3453 53.46 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220420 0 28.2375 28.46 28.235 28.4075 5714 28.4075 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220420 0 25.65 25.68 25.65 25.6525 2209 25.6525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220420 0 23.364 23.45 23.364 23.429 23580 23.429 up up correct
VDUC.UK Vanguard USD Corporate 1 20220420 0 49.4775 49.4775 49.4775 49.4775 0 49.4775
VECA.UK Vanguard Funds Public Limited Company 20220420 0 41.21 41.24 41.15 41.2075 46 41.2075 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220420 0 41.75 41.8927 41.736 41.875 333 41.875 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220420 0 33.84 33.84 33.64 33.7 6847 33.7 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220420 0 29.44 29.82 29.33 29.7225 65578 29.7225 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220420 0 20.57 20.5994 20.5525 20.595 5588 20.595 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220420 0 38.815 38.9425 38.81 38.9425 246 38.9425 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220420 0 29.64 29.9 29.51 29.845 8455 29.845 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220420 0 66.61 67 66.5814 66.815 12790 66.815 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220420 0 57.67 57.8 57.24 57.38 2849 57.38 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220420 0 46.285 46.555 46.095 46.1125 18282 46.1125 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220420 0 20.58 20.688 20.418 20.67 49651 20.67 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220420 0 21.265 21.575 21.1975 21.4737 70630 21.4737 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220420 0 85.28 85.72 85.12 85.56 3299 85.56 up up correct
VHYA.UK Vanguard FTSE All 20220420 0 63.83 64.0902 63.82 63.895 3722 63.895 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220420 0 63.445 64.445 63.445 64.4 34714 64.4 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220420 0 48.805 49.35 48.66 49.2075 12520 49.2075 up down incorrect
VIXL.UK S&P 500 VIX Short 20220420 0 1.84 1.85 1.699 1.75 64676 1.75 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220420 0 26.535 26.68 26.535 26.635 17461 26.635 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220420 0 23.53 23.705 23.48 23.6187 78991 23.6187 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220420 0 32.73 32.73 32.43 32.71 232026 32.71 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220420 0 83.8 84.25 83.8 84.045 6431 84.045 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220420 0 507 513.57 507 510 301431 510 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220420 0 43.705 43.795 43.075 43.4475 2664 43.4475 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220420 0 39.1525 39.1525 39.1525 39.1525 0 39.1525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220420 0 81.66 82.42 81.55 82.14 32911 82.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220420 0 62.71 63.18 62.5584 62.905 35985 62.905 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220420 0 38.05 38.155 37.9802 38.155 2030 38.155 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220420 0 33.605 33.715 33.495 33.685 585451 33.685 up up correct
VUSA.UK anguard Funds Public Limited Company 20220420 0 64.7125 65.2225 64.6575 64.9675 113734 64.9675 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220420 0 37.855 37.9739 37.855 37.91 860 37.91 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220420 0 84.2675 85.07 84.165 84.74 109488 84.74 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220420 0 19.682 19.7015 19.65 19.656 3286 19.656 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220420 0 17.985 17.999 17.9284 17.9555 19912 17.9555 down down correct
VWRA.UK Vanguard FTSE All 20220420 0 109.3 110.26 109.2 109.92 28665 109.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220420 0 114.03 115.04 114 114.72 15562 114.72 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220420 0 87.57 88.45 87.47 87.91 61094 87.91 up up correct
VWRP.UK Vanguard FTSE All 20220420 0 83.98 84.51 83.9496 84.16 24628 84.16 up up correct
WATL.UK Multi Units France 20220420 0 4559 4605 4559 4605 649 4605 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220420 0 24.735 25.025 24.275 24.3075 2892 24.3075 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220420 0 37.95 38.985 37.1656 37.395 38934 37.395 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220420 0 17.45 17.545 17.3525 17.3525 2265 17.3525 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20220420 0 1343 1344.17 1329.25 1329.25 38601 1329.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220420 0 64.285 64.285 64.285 64.285 0 64.285
WCOG.UK WisdomTree Issuer ICAV 20220420 0 1291.5 1291.5 1274 1279.5 12294 1279.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220420 0 1572 1574.06 1559.4 1559.4 18716 1559.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220420 0 45.59 46.05 45.59 46.05 379 46.05 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 97.83 98.12 97.58 97.75 9109 97.75 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220420 0 1.141 1.164 1.121 1.127 399323 1.127 down up incorrect
WELL.UK Hanetf Icav 20220420 0 8.071 8.186 8.069 8.186 14555 8.186 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220420 0 31.345 31.36 31.28 31.36 11257 31.36 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220420 0 52.92 53.7 52.92 53.7 83228 53.7 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220420 0 194 195.07 193.76 194.94 1730 194.94 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220420 0 57.95 58.585 57.5 58.585 1010 58.585 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220420 0 5.99 6.015 5.981 6.0005 7982 6.0005 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220420 0 5.128 5.128 5.0985 5.1145 3870 5.1145 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220420 0 5.455 5.483 5.455 5.483 16300 5.483 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220420 0 298.215 298.215 298.215 298.215 30 298.215
WLDL.UK Lyxor MSCI World UCITS ETF 20220420 0 22715 22852.5 22715 22852.5 0 22852.5 up up correct
WLDS.UK iShares III plc 20220420 0 5.24 5.277 5.2223 5.2585 84414 5.2585 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220420 0 197.445 197.445 197.445 197.445 0 197.445
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220420 0 61.96 62.15 61.77 61.96 908 61.96
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220420 0 52.06 52.06 52.06 52.06 0 52.06
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220420 0 5.006 5.006 5.006 5.006 0 5.006
WNRG.UK SSgA SPDR ETFs Europe II plc 20220420 0 43.53 43.75 43.28 43.565 13280 43.565 up down incorrect
WOOD.UK iShares II Public Limited Company 20220420 0 2525 2569 2500 2566 16318 2566 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 74.67 75.1 74.67 75.02 1402 75.02 up down incorrect
WQDS.UK iShares II Public Limited Company 20220420 0 485.5 487.484 483.704 487.2 10772 487.2 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220420 0 6.28 6.365 6.28 6.3587 82489 6.3587 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220420 0 6.81 6.879 6.785 6.871 312299 6.871 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220420 0 54.88 55.69 54.23 54.795 516 54.795 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220420 0 107.56 108.24 106.9244 107.085 531 107.085 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220420 0 43.38 43.55 42.87 42.87 411 42.87 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220420 0 459 459.44 457.575 457.575 5099 457.575 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220420 0 49.68 50.15 49.68 50.15 6 50.15 up up correct
X7PP.UK Invesco Markets plc 20220420 0 5377.4 5386 5377.4 5386 90 5386 up up correct
X7PS.UK Invesco Markets plc 20220420 0 65.22 65.22 64.06 64.735 320 64.735 down up incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20220420 0 35.38 35.38 35.38 35.38 1000 35.38
XASX.UK Xtrackers 20220420 0 393.8 394.2 392.8951 394.2 12784 394.2 up up correct
XAUS.UK Xtrackers 20220420 0 3680 3685.5 3668 3685.5 4743 3685.5 up up correct
XAXD.UK Xtrackers 20220420 0 48.3 48.37 48.3 48.305 2802 48.305 up up correct
XAXJ.UK Xtrackers 20220420 0 3733.64 3733.64 3702 3702 275 3702 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220420 0 3304 3308 3304 3307 168 3307 up down incorrect
XBAK.UK Xtrackers 20220420 0 0.9195 0.9195 0.9195 0.9195 0 0.9195
XBCU.UK Xtrackers 20220420 0 43.85 43.85 43.515 43.515 424 43.515 down down correct
XBGG.UK Xtrackers II 20220420 0 7432 7432 7355 7355 0 7355 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220420 0 151.21 151.21 151.21 151.21 0 151.21
XCAD.UK Xtrackers 20220420 0 79.01 79.18 78.9 79.14 1860 79.14 up up correct
XCHA.UK Xtrackers 20220420 0 15.83 15.895 15.76 15.785 43688 15.785 down down correct
XCS2.UK Xtrackers II 20220420 0 13147 13211 13147 13211 3 13211 up up correct
XCS3.UK Xtrackers 20220420 0 11.25 11.25 11.24 11.24 901 11.24 down down correct
XCS4.UK Xtrackers 20220420 0 23.125 23.29 23.095 23.1175 7472 23.1175 down down correct
XCS5.UK Xtrackers 20220420 0 16.73 16.73 16.6825 16.6825 20 16.6825 down down correct
XCS6.UK Xtrackers 20220420 0 15.35 15.41 15.105 15.13 28522 15.13 down down correct
XCX3.UK Xtrackers 20220420 0 864.75 870.665 864 864 2792 864 down down correct
XCX4.UK Xtrackers 20220420 0 1783 1784 1771.5 1771.5 1518 1771.5 down down correct
XCX5.UK Xtrackers 20220420 0 1273 1283.5 1273 1278.5 114 1278.5 up up correct
XCX6.UK Xtrackers 20220420 0 1177.5 1180.95 1159.25 1159.25 9683 1159.25 down down correct
XD3E.UK Xtrackers 20220420 0 1680 1703.334 1680 1698.7 2763 1698.7 up up correct
XD5D.UK Xtrackers 20220420 0 54 54.08 53.97 54.08 940 54.08 up up correct
XD5E.UK Xtrackers 20220420 0 3730.5 3742 3730.5 3738.5 3244 3738.5 up up correct
XD5S.UK Xtrackers 20220420 0 2588.5 2617 2586.5 2607.75 3316 2607.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220420 0 125.43 126.6254 125.15 126.005 9857 126.005 up down incorrect
XDAX.UK Xtrackers 20220420 0 11356 11412.715 11348 11407 7266 11407 up up correct
XDBG.UK Xtrackers 20220420 0 4048.63 4079.04 4047 4047 1312 4047 down down correct
XDDX.UK Xtrackers 20220420 0 9168 9229 9131.91 9226.5 388 9226.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220420 0 3070 3079.5 3069.88 3079.5 472 3079.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220420 0 3927 3959.5 3925.5 3931.5 6415 3931.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220420 0 4165 4169 4161 4161 582 4161 down down correct
XDER.UK Xtrackers 20220420 0 2470.5 2482.25 2469.5 2473 449 2473 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220420 0 2915 2940 2900.73 2929.5 17455 2929.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220420 0 82.4 83.56 82.4 83.475 34353 83.475 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220420 0 7853 7865 7807 7811 1119 7811 down down correct
XDGU.UK Xtrackers (IE) Plc 20220420 0 13.58 13.675 13.58 13.675 152 13.675 up up correct
XDJP.UK Xtrackers 20220420 0 1703 1714.88 1701.461 1710.25 3194 1710.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220420 0 4107 4107 4095.75 4095.75 12 4095.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220420 0 1755.5 1755.5 1749.5 1749.5 1986 1749.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220420 0 1092.665 1094.25 1092.665 1094.25 2406 1094.25 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220420 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
XDNY.UK Xtrackers (IE) Public Limited Company 20220420 0 14.22 14.33 14.22 14.2875 7839 14.2875 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220420 0 7458 7517 7449.36 7491 3350 7491 up up correct
XDUK.UK Xtrackers 20220420 0 1059.4 1063.6 1059.4 1062.5 9989 1062.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220420 0 9649 9698 9642 9654.5 12124 9654.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220420 0 42.63 42.73 42.23 42.49 45868 42.49 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220420 0 51.48 51.48 51.285 51.285 1 51.285 down down correct
XDWD.UK Xtrackers (IE) Plc 20220420 0 90.6 91.4 90.59 91.175 5753 91.175 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220420 0 6355 6407 6334.091 6396.5 28534 6396.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220420 0 24.695 24.925 24.547 24.925 4692 24.925 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220420 0 19.923 19.923 19.8475 19.8475 1115 19.8475 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220420 0 50.1 50.59 50.05 50.59 6812 50.59 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220420 0 46.09 46.36 46.09 46.275 1819 46.275 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220420 0 80.92 80.92 80.635 80.635 45 80.635 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220420 0 59.11 59.32 58.92 59.2 10352 59.2 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220420 0 46.01 46.3 45.94 46.3 3060 46.3 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220420 0 56.95 57.62 56.71 57.07 16642 57.07 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220420 0 33.8 34.2 33.8 34.135 13787 34.135 up up correct
XDWY.UK Concept Fund Solutions plc 20220420 0 20.3 20.3 20.25 20.26 992 20.26 down down correct
XEOU.UK Xtrackers 20220420 0 13.436 13.484 13.436 13.463 7656 13.463 up down incorrect
XESC.UK Xtrackers 20220420 0 4974.5 5066 4974.5 5051.5 16535 5051.5 up up correct
XESW.UK Xtrackers (IE) Plc 20220420 0 25.085 25.1275 25.0774 25.1275 420 25.1275 up up correct
XESX.UK Xtrackers 20220420 0 3422.5 3466 3414.5 3457.5 19552 3457.5 up up correct
XEUM.UK Xtrackers 20220420 0 11232 11277.1 11232 11256 11 11256 up up correct
XFFE.UK Xtrackers II 20220420 0 179.3 179.32 179.2 179.29 1160 179.29 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220420 0 15.665 15.665 15.665 15.665 0 15.665
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220420 0 3114 3177 3089.144 3095.5 2625 3095.5 down down correct
XG7S.UK Xtrackers II 20220420 0 19855.5 19855.5 19855.5 19855.5 0 19855.5
XG7U.UK Xtrackers II 20220420 0 28.63 28.8135 28.63 28.78 14442 28.78 up up correct
XGDD.UK Xtrackers 20220420 0 35.15 35.15 35.15 35.15 0 35.15
XGGB.UK Xtrackers II 20220420 0 259.05 259.05 259.05 259.05 0 259.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220420 0 56.22 56.48 56.22 56.48 1819 56.48 up up correct
XGIG.UK Xtrackers II 20220420 0 2743 2757.432 2734.266 2756 30480 2756 up up correct
XGIU.UK Xtrackers II 20220420 0 2101 2102 2100.25 2100.25 109 2100.25 down down correct
XGLD.UK DB ETC plc 20220420 0 187.87 189.14 187.87 189.005 830 189.005 up up correct
XGLE.UK Xtrackers II 20220420 0 228.49 229.61 228.49 229.32 5021 229.32 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20220420 0 31.02 31.02 30.46 30.735 4689 30.735 down down correct
XGLS.UK DB ETC plc 20220420 0 1046 1052 1044.5 1050.75 10259 1050.75 up up correct
XGSD.UK Xtrackers 20220420 0 2691 2693.5 2686.493 2693.5 26619 2693.5 up up correct
XGSG.UK Xtrackers II 20220420 0 2593 2602 2589.408 2597 7402 2597 up up correct
XGSI.UK Xtrackers II 20220420 0 12.805 12.835 12.8 12.815 12430 12.815 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220420 0 15.952 15.9846 15.952 15.97 57014 15.97 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220420 0 16.405 16.405 16.405 16.405 0 16.405
XKS2.UK Xtrackers 20220420 0 6209 6260.5 6209 6260.5 535 6260.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220420 0 81.75 81.75 81.75 81.75 0 81.75
XLBP.UK Invesco Markets plc 20220420 0 39649 39850.5 39649 39850.5 12 39850.5 up up correct
XLBS.UK Invesco Markets plc 20220420 0 518.51 520.105 518.51 520.105 8 520.105 up up correct
XLCP.UK Invesco Markets PLC 20220420 0 4234.276 4236.886 4130.75 4130.75 548 4130.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220420 0 54.29 54.3 53.92 53.92 154 53.92 down down correct
XLDX.UK Xtrackers 20220420 0 10024 10252 10024 10252 675 10252 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220420 0 38749 38825.01 38047.6 38569.5 577 38569.5 down down correct
XLES.UK Invesco Markets plc 20220420 0 508.39 508.3901 500.49 503.72 678 503.72 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220420 0 21519 21678.67 21483.6 21646 67 21646 up up correct
XLFS.UK Invesco Markets plc 20220420 0 278.73 282.68 278.73 282.68 733 282.68 up up correct
XLIP.UK Invesco Markets plc 20220420 0 40109.992 41273 40109.992 41273 25 41273 up up correct
XLIS.UK Invesco Markets plc 20220420 0 534.92 538.64 534.74 538.64 269 538.64 up up correct
XLKQ.UK Invesco Markets plc 20220420 0 28289 28571 28211.19 28316 558 28316 up up correct
XLKS.UK Invesco Markets plc 20220420 0 367.15 373.12 367.15 369.545 799 369.545 up up correct
XLPE.UK Xtrackers 20220420 0 8121 8187.28 8097.94 8154.5 211 8154.5 up up correct
XLPP.UK Invesco Markets plc 20220420 0 47201 47718.67 47168 47586.5 250 47586.5 up up correct
XLPS.UK Invesco Markets plc 20220420 0 614.56 621.6 609.6266 621.015 206 621.015 up down incorrect
XLUP.UK Invesco Markets plc 20220420 0 38391 38587.9 38391 38568 69 38568 up up correct
XLUS.UK Invesco Markets plc 20220420 0 501.82 504.02 500.13 503.365 777 503.365 up up correct
XLVP.UK Invesco Markets plc 20220420 0 49883 50409 49744.17 50409 27 50409 up up correct
XLVS.UK Invesco Markets plc 20220420 0 649.13 658.1 643.96 657.86 39 657.86 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220420 0 46369 46408 45874 45915 122 45915 down down correct
XLYS.UK Invesco Markets plc 20220420 0 600.82 606.82 598.02 599.23 922 599.23 down down correct
XMAD.UK Xtrackers 20220420 0 56.1 56.11 55.8 55.8 13237 55.8 down down correct
XMAF.UK Xtrackers 20220420 0 7.9925 8.035 7.8937 7.8937 2581 7.8937 down down correct
XMAS.UK Xtrackers 20220420 0 4325.9 4325.9 4278.5 4278.5 129 4278.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220420 0 2529 2529 2521.96 2525 701 2525 down up incorrect
XMBD.UK Xtrackers 20220420 0 49.83 49.83 49.83 49.83 0 49.83
XMBR.UK Xtrackers 20220420 0 3822 3830.87 3808 3818 97 3818 down up incorrect
XMCX.UK Xtrackers 20220420 0 2069 2071.338 2067.5 2071 3045 2071 up up correct
XMED.UK Xtrackers 20220420 0 80.73 81.33 80.56 81.33 313 81.33 up up correct
XMEM.UK Xtrackers 20220420 0 3779.5 3779.5 3744 3744 28 3744 down down correct
XMES.UK Xtrackers 20220420 0 5.595 5.595 5.5 5.535 291017 5.535 down up incorrect
XMEU.UK Xtrackers 20220420 0 6243 6243 6235.5 6235.5 77986 6235.5 down down correct
XMEX.UK Xtrackers 20220420 0 428.7 429.1 422 422 859164 422 down down correct
XMID.UK Xtrackers 20220420 0 1261.5 1269.514 1257.25 1257.25 162 1257.25 down down correct
XMJD.UK Xtrackers 20220420 0 64.47 65.11 64.47 64.88 27 64.88 up up correct
XMJP.UK Xtrackers 20220420 0 4984 4984 4972.5 4972.5 81 4972.5 down down correct
XMLA.UK Xtrackers 20220420 0 3384.36 3384.36 3363 3363 3 3363 down down correct
XMLD.UK Xtrackers 20220420 0 43.895 43.895 43.895 43.895 0 43.895
XMMD.UK Xtrackers 20220420 0 49.18 49.18 48.865 48.865 140 48.865 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220420 0 53.92 54.11 53.69 53.77 344932 53.77 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220420 0 4148 4148 4113.5 4116.5 5613 4116.5 down down correct
XMTD.UK Xtrackers 20220420 0 52.79 53.085 52.79 53.085 3627 53.085 up up correct
XMTW.UK Xtrackers 20220420 0 4057 4083.47 4057 4069.5 1150 4069.5 up up correct
XMUD.UK Xtrackers 20220420 0 127.1 127.55 127.1 127.55 70 127.55 up down incorrect
XMUJ.UK Xtrackers 20220420 0 26.605 26.605 26.605 26.605 0 26.605
XMUS.UK Xtrackers 20220420 0 9753 9813.4 9749.047 9768 3764 9768 up up correct
XMVU.UK Xtrackers (IE) Plc 20220420 0 49.84 50.065 49.76 50.065 480 50.065 up up correct
XMWD.UK Xtrackers 20220420 0 89.775 89.775 89.775 89.775 186 89.775
XMXD.UK Xtrackers 20220420 0 33.36 33.36 32.925 32.925 74 32.925 down down correct
XNID.UK Xtrackers 20220420 0 217.775 217.775 217.775 217.775 0 217.775
XNIF.UK Xtrackers 20220420 0 16682.5 16683.5 16681.5 16682.5 11 16682.5
XPHG.UK Xtrackers 20220420 0 134.9 135.045 132.75 132.75 3247 132.75 down down correct
XPHI.UK Xtrackers 20220420 0 1.7355 1.7355 1.7355 1.7355 0 1.7355
XPXD.UK Xtrackers 20220420 0 73.71 73.71 73.57 73.66 72 73.66 down up incorrect
XPXJ.UK Xtrackers 20220420 0 5643 5650.54 5642 5643.5 754 5643.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220420 0 11.7075 11.7075 11.7075 11.7075 0 11.7075
XRES.UK Source Markets plc 20220420 0 26.62 27.215 26.62 27.215 20329 27.215 up up correct
XRH0.UK DB ETC PLC 20220420 0 1512 1548 1511 1548 3 1548 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220420 0 36.39 36.555 36.39 36.555 386 36.555 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220420 0 22181 22370.4 22181 22299.5 1250 22299.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220420 0 2793 2814 2793 2801 934 2801 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220420 0 289.34 291.83 288.44 291.44 4649 291.44 up up correct
XS2D.UK Xtrackers 20220420 0 154.08 157.14 153.83 155.96 46257 155.96 up up correct
XS3R.UK Xtrackers 20220420 0 12994 13094 12994 13077 91 13077 up down incorrect
XS6R.UK Xtrackers 20220420 0 10582 10584 10568 10568 66 10568 down down correct
XS7R.UK Xtrackers 20220420 0 3024.5 3068.46 3024.5 3063 1836 3063 up down incorrect
XS8R.UK Xtrackers 20220420 0 8069 8340.58 8069 8298.5 17 8298.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220420 0 5525 5526 5480 5480 92 5480 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220420 0 3445 3477.84 3436.929 3472.25 42054 3472.25 up up correct
XSD2.UK Xtrackers 20220420 0 125.98 125.98 124.95 124.95 18030 124.95 down down correct
XSDR.UK Xtrackers 20220420 0 17054 17071.74 17029 17029 702 17029 down down correct
XSDX.UK Xtrackers 20220420 0 1211.291 1211.291 1207.1 1207.1 661 1207.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220420 0 3236 3244 3235.5 3244 938 3244 up up correct
XSER.UK Xtrackers 20220420 0 8356 8356 8349.6 8352.5 148 8352.5 down down correct
XSFD.UK Xtrackers 20220420 0 16.555 16.555 16.555 16.555 0 16.555
XSFN.UK Xtrackers (IE) Public Limited Company 20220420 0 2106.5 2125.5 2102.5 2124.5 8864 2124.5 up up correct
XSFR.UK Xtrackers 20220420 0 1265.5 1281.275 1265.5 1268.75 476 1268.75 up down incorrect
XSGI.UK Xtrackers 20220420 0 4328.64 4328.64 4327 4327 20 4327 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220420 0 4315.5 4375.285 4315.5 4369.5 1767 4369.5 up up correct
XSKR.UK Xtrackers 20220420 0 5903 5907.5 5900 5907.5 880 5907.5 up down incorrect
XSNR.UK Xtrackers 20220420 0 10600 10935 10600 10935 310 10935 up up correct
XSPD.UK Xtrackers 20220420 0 7.797 7.7985 7.769 7.7985 40754 7.7985 up up correct
XSPR.UK Xtrackers 20220420 0 12289.8 12289.8 12187.72 12232 42 12232 down down correct
XSPS.UK Xtrackers 20220420 0 599.4 602.6159 594.536 597.65 33945 597.65 down down correct
XSPU.UK Xtrackers 20220420 0 85.19 85.74 85.11 85.59 9569 85.59 up up correct
XSPX.UK Xtrackers 20220420 0 6544 6566.215 6544 6551 16344 6551 up up correct
XSSX.UK Xtrackers 20220420 0 732 739.1929 726.981 730.4 37553 730.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20220420 0 5163.988 5171 5163.988 5171 248 5171 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220420 0 18139 18139 18135 18135 1 18135 down down correct
XSX6.UK Xtrackers 20220420 0 8775 8793 8738 8793 4815 8793 up up correct
XT2D.UK Xtrackers 20220420 0 0.4236 0.4245 0.4159 0.4185 238590 0.4185 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220420 0 71.54 71.54 71.54 71.54 0 71.54
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220420 0 47.79 47.79 46.72 46.72 2265 46.72 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220420 0 44.84 45.33 44.84 45.28 29335 45.28 up up correct
XUEM.UK Xtrackers II 20220420 0 11.979 11.979 11.979 11.979 0 11.979
XUEN.UK Xtrackers (IE) Public Limited Company 20220420 0 42.19 42.42 42.19 42.355 78 42.355 up up correct
XUFB.UK Xtrackers IE Plc 20220420 0 1725.6 1769.6 1725.6 1767.9 19312 1767.9 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220420 0 27.51 27.705 27.51 27.705 384 27.705 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220420 0 56.54 57.06 56.41 57.01 19299 57.01 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20220420 0 13.292 13.338 13.268 13.311 2812 13.311 up up correct
XUKS.UK Xtrackers 20220420 0 296.75 297.2039 296.2769 296.55 66112 296.55 down down correct
XUKX.UK Xtrackers 20220420 0 786.4 787.7799 785.4 786.55 333147 786.55 up up correct
XUT3.UK Xtrackers II 20220420 0 162.1866 162.1866 162.06 162.06 159 162.06 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220420 0 67.485 67.485 67.485 67.485 0 67.485
XUTD.UK Xtrackers II 20220420 0 205.93 206.33 205.86 206.055 486 206.055 up up correct
XVTD.UK Xtrackers 20220420 0 40.34 40.395 40.34 40.395 530 40.395 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220420 0 6954 7007 6954 6986.5 10538 6986.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220420 0 17.56 17.56 17.235 17.2425 2696 17.2425 down down correct
XX25.UK Xtrackers 20220420 0 2261 2289.175 2245.75 2245.75 301 2245.75 down up incorrect
XX2D.UK Xtrackers 20220420 0 29.3 29.3 29.3 29.3 0 29.3
XXSC.UK Xtrackers 20220420 0 4770.8 4770.8 4765.25 4765.25 27 4765.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220420 0 18.574 18.627 18.574 18.627 1174 18.627 up down incorrect
XZEU.UK Xtrackers IE PLC 20220420 0 2123.75 2124.64 2123.75 2123.75 53 2123.75
XZMJ.UK Xtrackers (IE) Plc 20220420 0 18.876 18.98 18.812 18.948 6072 18.948 up up correct
XZMU.UK Xtrackers (IE) Plc 20220420 0 45.67 46.23 45.61 46.015 23336 46.015 up up correct
XZW0.UK Xtrackers (IE) Plc 20220420 0 32.525 32.835 32.525 32.78 4888 32.78 up up correct
YIEL.UK Lyxor Index Fund 20220420 0 104.34 104.56 104.16 104.56 2335 104.56 up up correct
ZINC.UK WisdomTree Zinc 20220420 0 13.82 13.82 13.5075 13.5075 4568 13.5075 down down correct

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