CollectAI

close-lse_etfs

2022/04/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220422 0 159.7742 159.9565 159.5694 159.6618 5119 159.6618 down down correct
100H.UK MULTI 20220422 0 148.9 148.9 148.9 148.9 0 148.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220422 0 3666 3684 3666 3679.5 555 3679.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220422 0 9.3125 9.3338 9.3125 9.3338 6000 9.3338 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220422 0 23098 23098 22779.5 22779.5 46 22779.5 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220422 0 384.18 385.77 382 382.04 55 382.04 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220422 0 17796 17796 17531 17531 1 17531 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220422 0 1852 1886 1849 1886 14989 1886 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220422 0 316 316.2 311.2 311.2 22416 311.2 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220422 0 1094.09 1094.09 1067.72 1079.435 6 1079.435 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220422 0 7.8925 7.8925 7.7263 7.7263 379 7.7263 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220422 0 185.15 186.72 179.19 179.19 812 179.19 down down correct
3DES.UK Boost Issuer Public Limited Company 20220422 0 1.15 1.1845 1.137 1.1845 981928 1.1845 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220422 0 6.185 6.185 6.185 6.185 0 6.185
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220422 0 222.8 224.25 217.43 217.43 762 217.43 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220422 0 1.038 1.046 1.033 1.046 81769 1.046 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220422 0 13294 13294 13238.5 13238.5 5 13238.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220422 0 42.33 42.42 40.72 40.975 16456 40.975 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220422 0 20.885 21.63 20.885 21.475 32766 21.475 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220422 0 34.67 34.67 33.21 33.21 6041 33.21 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220422 0 5.6575 5.825 5.6575 5.81 27557 5.81 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220422 0 15642 15642 15042 15042 1413 15042 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220422 0 18783 18783 18250 18250 180 18250 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220422 0 3269 3269 3162 3188 33061 3188 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220422 0 4 4.6 3.85 4.5 5253731 4.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220422 0 31777 31930 27037.5 27037.5 1724 27037.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220422 0 154.9 155.9 146.9 149.75 869455 149.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220422 0 59.5 59.5 53.2 58.46 22307 58.46 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220422 0 110897 111040 108650 109128.5 1030 109128.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220422 0 389.94 405 346.71 347.465 1196 347.465 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220422 0 0.0525 0.059 0.0495 0.059 1073772 0.059 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220422 0 95 99.45 95 99.45 492176 99.45 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220422 0 1664.5 1681.5 1634.5 1671.5 8500 1671.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220422 0 2.004 2.015 1.893 1.925 850734 1.925 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220422 0 3.531 3.715 3.53 3.683 140117 3.683 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220422 0 266.8 286.55 266.8 286.55 6234 286.55 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220422 0 10.06 10.06 9.5375 9.57 7510 9.57 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220422 0 6027 6083 6027 6077 171 6077 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220422 0 21350 21546 20845 20845 17287 20845 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220422 0 386.1 393.6 382.2 393.55 600457 393.55 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220422 0 30.1 31.6 30.1 31.55 760990 31.55 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220422 0 1458.26 1458.26 1396.3 1402.645 1492 1402.645 down down correct
3USS.UK Boost Issuer Public Limited Company 20220422 0 0.391 0.407 0.39 0.4055 1327301 0.4055 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220422 0 11.64 12.265 11.435 11.75 5514 11.75 up up correct
500G.UK Amundi Index Solutions 20220422 0 6396 6396 6390 6390 4818 6390 down down correct
500U.UK Amundi Index Solutions 20220422 0 83.0575 83.18 82.1275 82.1875 489791 82.1875 down down correct
AASG.UK Amundi Index Solutions 20220422 0 2843 2843 2807.75 2807.75 0 2807.75 down down correct
AASU.UK Amundi Index Solutions 20220422 0 36.2695 36.2695 36.0725 36.0725 1273 36.0725 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 183.77 183.78 181.58 181.58 493 181.58 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 142.31 142.31 141.2 141.2 761 141.2 down down correct
ACWL.UK Multi Units Luxembourg 20220422 0 21665 21665 21595 21595 23 21595 down down correct
ACWU.UK Multi Units Luxembourg 20220422 0 280.9 283.7 277.475 277.475 0 277.475 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220422 0 101.5 102.5 101 101.5 572432 101.5
AEJ.UK Multi Units Luxembourg 20220422 0 67.14 67.14 67.14 67.14 0 67.14
AEJL.UK Multi Units Luxembourg 20220422 0 5329 5329 5225.5 5225.5 0 5225.5 down down correct
AEME.UK Amundi Index Solutions 20220422 0 65.8775 65.8775 65.8775 65.8775 0 65.8775
AEXK.UK Amundi Index Solutions 20220422 0 3131.75 3147.39 3131.75 3131.75 0 3131.75
AGAP.UK WisdomTree Agriculture 20220422 0 584 584 578.125 578.125 3500 578.125 down down correct
AGBP.UK iShares III Public Limited Company 20220422 0 4.7485 4.752 4.715 4.7185 157583 4.7185 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220422 0 1041.5 1041.5 1035.5 1035.5 800 1035.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220422 0 6.98 7.0023 6.86 6.8625 174815 6.8625 down down correct
AGES.UK iShares IV Public Limited Company 20220422 0 538.775 542.22 533.913 534.125 2532 534.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220422 0 4.6275 4.658 4.6265 4.645 47725 4.645 up up correct
AGGP.UK WisdomTree Grains 20220422 0 446.3 446.3 432.2 432.65 3919 432.65 down up incorrect
AGGU.UK iShares III Public Limited Company 20220422 0 5.298 5.298 5.246 5.25 328538 5.25 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220422 0 30.42 30.585 30.42 30.585 1267 30.585 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220422 0 1116.8 1116.8 1093.932 1096.9 943 1096.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220422 0 14.132 14.274 14.092 14.092 23 14.092 down down correct
AIGA.UK WisdomTree Agriculture 20220422 0 7.4775 7.535 7.43 7.43 59496 7.43 down down correct
AIGC.UK WisdomTree Broad Commodities 20220422 0 13.42 13.42 13.3075 13.3075 7307 13.3075 down up incorrect
AIGE.UK WisdomTree Energy 20220422 0 5.31 5.31 5.27 5.27 12095 5.27 down down correct
AIGG.UK WisdomTree Grains 20220422 0 5.615 5.615 5.5563 5.5563 1030 5.5563 down down correct
AIGI.UK WisdomTree Industrial Metals 20220422 0 20.65 20.82 20.495 20.495 124601 20.495 down down correct
AIGL.UK WisdomTree Livestock 20220422 0 2.466 2.466 2.438 2.438 83 2.438 down down correct
AIGO.UK WisdomTree Petroleum 20220422 0 19.055 19.06 18.99 19.06 1424 19.06 up up correct
AIGP.UK WisdomTree Precious Metals 20220422 0 22.5375 22.5375 22.4913 22.4913 69 22.4913 down down correct
AIGS.UK WisdomTree Softs 20220422 0 4.973 4.973 4.973 4.973 2847 4.973
AJOT.UK AVI Japan Opportunity Trust PLC 20220422 0 107.5 109.5 106 106 21066 106 down down correct
ALAG.UK Amundi Index Solutions 20220422 0 1206.104 1207.312 1190.144 1193 2440 1193 down down correct
ALAU.UK Amundi Index Solutions 20220422 0 15.5225 15.5225 15.331 15.331 10341 15.331 down down correct
ALUM.UK WisdomTree Aluminium 20220422 0 4.578 4.578 4.495 4.499 19338 4.499 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220422 0 560 562.59 554 557 112027 557 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220422 0 25600 25600 25155 25155 50 25155 down down correct
ANXG.UK Amundi Index Solutions 20220422 0 11919 11973 11889.84 11898 277 11898 down down correct
ANXU.UK Amundi Index Solutions 20220422 0 153.88 154.5 152.46 152.59 774 152.59 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 44.91 44.94 44.65 44.65 1260 44.65 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220422 0 12.105 12.12 11.9877 12.0125 50345 12.0125 down down correct
ASIL.UK Multi Units Luxembourg 20220422 0 7540 7632.5 7540 7632.5 1000 7632.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20220422 0 98.085 98.085 98.085 98.085 0 98.085
AT1.UK Invesco AT1 Capital Bond ETF 20220422 0 24.83 24.895 24.75 24.755 3004 24.755 down up incorrect
AT1D.UK Invesco Markets II Plc 20220422 0 1590.883 1593.086 1585.704 1590 1013 1590 down down correct
AT1P.UK Invesco Markets II Plc 20220422 0 1880.4 1925.5 1880.4 1925.5 0 1925.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220422 0 1912 1912 1908 1908 988 1908 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220422 0 36.77 37.25 36.245 36.245 603 36.245 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220422 0 2890 2898.7 2797.6 2821 2699 2821 down down correct
AUEG.UK Amundi Index Solutions 20220422 0 388.15 389.7 388.15 388.7 77 388.7 up up correct
AUEM.UK Amundi Index Solutions 20220422 0 5.007 5.0297 4.9935 4.9935 20092 4.9935 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220422 0 2016 2040.675 1974.25 1974.25 869 1974.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220422 0 1329.316 1331.5 1329.316 1331.5 1662 1331.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220422 0 14.99 15.002 14.99 15.002 1949 15.002 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220422 0 1299.8 1306.294 1287.2 1294.5 15701 1294.5 down down correct
BATT.UK L&G Battery Value 20220422 0 16.808 16.938 16.554 16.624 13727 16.624 down down correct
BBH.UK BB Healthcare Trust 20220422 0 180 180.8667 173.4 174.8 696725 174.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 39.35 39.35 39.35 39.35 0 39.35
BCCU.UK UBS (Irl) Fund Solutions plc 20220422 0 17.7 17.7 17.7 17.7 0 17.7
BCHN.UK Invesco Markets II PLC 20220422 0 92.3 92.3 89.61 90.8 2805 90.8 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220422 0 320 323 320 321 27760 321 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220422 0 1264.5 1274.11 1262.26 1264.75 25398 1264.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220422 0 16.025 16.405 16.025 16.25 2456 16.25 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220422 0 136.5 139.5 130.5 133.5 536947 133.5 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220422 0 154.8 155.858 154.208 155 384416 155 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220422 0 0.5121 0.5121 0.5121 0.5121 0 0.5121
BHIU.UK BMO UK High Income Trust Plc 20220422 0 348 348 340 348 3121 348
BIGT.UK Legal & General UCITS ETF Plc 20220422 0 934.4 934.5 929 929.5 2116 929.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20220422 0 2221.5 2235.73 2204 2216.75 3473 2216.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220422 0 5.897 5.936 5.843 5.843 205328 5.843 down down correct
BNKU.UK Multi Units Luxembourg 20220422 0 36.6 36.6 33.1 33.23 180431 33.23 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220422 0 1648.5 1668.5 1640.7 1654.25 5931 1654.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220422 0 422.56 427 413 414 90949 414 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220422 0 51.24 51.3 50.55 50.91 18276 50.91 down up incorrect
BRZ.UK Amundi Index Solutions 20220422 0 49.89 49.89 48.2856 48.545 686 48.545 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20220422 0 961.1 962.011 957.811 958 1566 958 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220422 0 5.845 5.845 5.7225 5.7375 95316 5.7375 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220422 0 5.884 5.919 5.785 5.8085 4117 5.8085 down down correct
BTEK.UK iShares IV Public Limited Company 20220422 0 4.506 4.518 4.4551 4.465 69768 4.465 down up incorrect
BULL.UK WisdomTree Gold 20220422 0 20.77 20.77 20.74 20.74 3212 20.74 down down correct
BULP.UK WisdomTree Gold 20220422 0 1619.5 1619.5 1613.99 1613.99 1632 1613.99 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220422 0 99.66 99.81 99.63 99.71 1792 99.71 up up correct
BUYB.UK Invesco Markets III plc 20220422 0 45.7689 45.7689 45.73 45.73 2140 45.73 down down correct
BYBG.UK Amundi Index Solutions 20220422 0 19630 19908 19630 19630 0 19630
BYBU.UK Amundi Index Solutions 20220422 0 252.25 252.25 252.25 252.25 0 252.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220422 0 5474 5489 5440 5444 9439 5444 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220422 0 463.875 463.875 463.875 463.875 0 463.875
CAPU.UK Ossiam Lux 20220422 0 88435.5 89851 88435.5 88435.5 1 88435.5
CASE.UK Legal & General UCITS ETF Plc 20220422 0 1322.14 1322.14 1317.75 1317.75 1 1317.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220422 0 16.9325 16.9325 16.9325 16.9325 0 16.9325
CATL.UK WisdomTree Commodity Securities Limited 20220422 0 5.555 5.555 5.4863 5.4863 1500 5.4863 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220422 0 6572 6637.579 6561 6561 2744 6561 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220422 0 8.313 8.549 8.272 8.2745 233 8.2745 down down correct
CBE3.UK iShares VII Public Limited Company 20220422 0 109.44 109.44 109.33 109.33 5266 109.33 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220422 0 56.27 56.4244 55.8045 55.93 72016 55.93 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220422 0 1127 1127 1123 1123 0 1123 down down correct
CBU0.UK iShares VII PLC 20220422 0 145.87 146 145.19 145.775 6441 145.775 down down correct
CBU3.UK iShares VII plc 20220422 0 110.3 110.305 110.3 110.305 1607 110.305 up up correct
CBU7.UK iShares VII Public Limited Company 20220422 0 128.72 128.84 128.33 128.71 11119 128.71 down down correct
CC1G.UK Amundi Index Solutions 20220422 0 22845 22850 22092.5 22092.5 0 22092.5 down down correct
CC1U.UK Amundi Index Solutions 20220422 0 283.875 283.875 283.875 283.875 0 283.875
CCAU.UK iShares VII PLC 20220422 0 188.06 188.58 184.64 184.76 6138 184.76 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220422 0 92.59 92.59 92.12 92.12 3 92.12 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 141.54 141.64 140.81 140.81 136 140.81 down down correct
CE01.UK iShares VII Public Limited Company 20220422 0 12990 12990 12924 12988 38 12988 down up incorrect
CE31.UK iShares VII Public Limited Company 20220422 0 9142 9176 9142 9176 0 9176 up up correct
CE71.UK iShares VII Public Limited Company 20220422 0 10897 10898 10896 10897 1870 10897
CE9G.UK Amundi Index Solutions 20220422 0 21555 21567.85 21302.5 21302.5 68 21302.5 down down correct
CE9U.UK Amundi Index Solutions 20220422 0 274.45 274.45 273.7 273.7 28 273.7 down down correct
CEA1.UK iShares VII Public Limited Company 20220422 0 12544 12625 12544 12573.5 243 12573.5 up down incorrect
CECD.UK Multi Units Luxembourg 20220422 0 3.234 3.2516 3.184 3.196 116548 3.196 down up incorrect
CECL.UK Multi Units Luxembourg 20220422 0 1510.6 1519.514 1504.3 1504.3 277 1504.3 down down correct
CEMA.UK iShares VII Public Limited Company 20220422 0 162.15 162.4244 161.575 161.575 8256 161.575 down up incorrect
CEMG.UK iShares V Public Limited Company 20220422 0 30.46 30.64 30.46 30.64 10927 30.64 up down incorrect
CES1.UK iShares VII Public Limited Company 20220422 0 22305 22320 22212.5 22212.5 525 22212.5 down down correct
CEU1.UK iShares VII plc 20220422 0 11514 11514 11491 11497 304 11497 down down correct
CEUG.UK iShares VII PLC 20220422 0 5.647 5.6613 5.6305 5.6305 6575 5.6305 down down correct
CEUR.UK Amundi Index Solutions 20220422 0 23805 23985.735 23575 23575 300 23575 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220422 0 21665 21665 21537.5 21537.5 49 21537.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220422 0 23.72 23.72 23.53 23.6 3436 23.6 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220422 0 31050 31050 30660 30660 4 30660 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220422 0 3172 3172 3172 3172 0 3172
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220422 0 81.825 81.825 81.825 81.825 0 81.825
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220422 0 12.605 12.65 12.5 12.5275 135 12.5275 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220422 0 980.5 980.5 975.375 975.375 12 975.375 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220422 0 3247 3255 3230.3 3233.5 9353 3233.5 down up incorrect
CI2G.UK Amundi Index Solutions 20220422 0 63910 63990 63910 63990 52 63990 up up correct
CI2U.UK Amundi Index Solutions 20220422 0 820.5 822.3 820.5 822.2 29 822.2 up up correct
CIBR.UK First Trust Global Funds PLC 20220422 0 32.25 32.4 31.955 32.025 47202 32.025 down down correct
CIND.UK iShares VII Public Limited Company 20220422 0 400.23 400.24 395.335 395.335 779 395.335 down down correct
CJ1G.UK Amundi Index Solutions 20220422 0 18999 19000.233 18070 18070 0 18070 down down correct
CJ1U.UK Amundi Index Solutions 20220422 0 232.185 232.185 232.185 232.185 0 232.185
CJPU.UK iShares VII PLC 20220422 0 159.86 160.19 158.395 158.395 5968 158.395 down down correct
CLEM.UK Multi Units Luxembourg 20220422 0 25.35 25.35 24.6725 24.6725 0 24.6725 down down correct
CLIM.UK Multi Units Luxembourg 20220422 0 41.18 41.3419 41.17 41.245 1035 41.245 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220422 0 8321 8321 8321 8321 0 8321
CMFP.UK Legal & General UCITS ETF Plc 20220422 0 1980 1988.853 1973 1973 19781 1973 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220422 0 176 177.5 172 172 61079 172 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220422 0 27.5125 27.595 27.24 27.24 102756 27.24 down up incorrect
CMOP.UK Invesco Markets plc 20220422 0 2126.5 2152.425 2118.98 2121.75 13937 2121.75 down down correct
CMU.UK Amundi Index Solutions 20220422 0 19850 20045 19850 19925 0 19925 up up correct
CMX1.UK iShares VII Public Limited Company 20220422 0 10163 10167.5 10163 10167.5 7 10167.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220422 0 130.74 131.67 129.79 130.66 1550 130.66 down down correct
CN1.UK Amundi Index Solutions 20220422 0 47925 47990 46902.5 46902.5 0 46902.5 down down correct
CNAA.UK Multi Units France 20220422 0 166.4 166.4 166.4 166.4 0 166.4
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220422 0 12890 12950.5 12868.1 12950.5 181 12950.5 up up correct
CNDX.UK iShares VII Public Limited Company 20220422 0 777.35 778.46 761.7331 769.91 5701 769.91 down down correct
CNKY.UK iShares VII Public Limited Company 20220422 0 15919 15924 15876 15894 42 15894 down down correct
CNX1.UK iShares VII Public Limited Company 20220422 0 60000 60374.45 59717.2 59910.5 2833 59910.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220422 0 5.0975 5.0975 5.02 5.04 1721446 5.04 down down correct
CNYB.UK iShares IV Public Limited Company 20220422 0 4.2955 4.3133 4.2775 4.3068 81641 4.3068 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220422 0 112.65 112.65 112.65 112.65 0 112.65
COCO.UK WisdomTree Cocoa 20220422 0 2.488 2.502 2.469 2.4885 72413 2.4885 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220422 0 101.98 101.98 101.98 101.98 0 101.98
COFF.UK WisdomTree Coffee 20220422 0 1.348 1.368 1.34 1.354 630176 1.354 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220422 0 25.66 25.68 25.36 25.36 10067 25.36 down down correct
COMM.UK iShares VI Public Limited Company 20220422 0 635 636.5 630.5 631 88261 631 down up incorrect
COPA.UK WisdomTree Copper 20220422 0 41.36 41.52 40.89 40.89 349542 40.89 down down correct
CORN.UK WisdomTree Corn 20220422 0 1.492 1.532 1.474 1.475 837889 1.475 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220422 0 91.16 91.16 90.25 90.26 1773 90.26 down down correct
COTN.UK WisdomTree Cotton 20220422 0 4.104 4.113 4.041 4.113 293990 4.113 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220422 0 13351 13412 13333.42 13393.5 31 13393.5 up down incorrect
CP9G.UK Amundi Funds 20220422 0 54820 54820 54476.5 54476.5 48 54476.5 down down correct
CP9U.UK Amundi Funds 20220422 0 699.945 699.945 699.945 699.945 0 699.945
CPJ1.UK iShares VII Public Limited Company 20220422 0 13601 13601 13487 13495 754 13495 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20220422 0 175.52 175.53 173.2 173.31 11974 173.31 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220422 0 142.294 142.294 142.03 142.03 1 142.03 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220422 0 4.698 4.6985 4.6775 4.6857 226542 4.6857 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220422 0 5.195 5.198 5.189 5.1895 26431 5.1895 down down correct
CRPS.UK iShares Public Limited Company 20220422 0 70.07 70.39 70.0124 70.31 883 70.31 up up correct
CRPU.UK iShares Public Limited Company 20220422 0 5.432 5.432 5.377 5.385 94493 5.385 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220422 0 12114 12156 12104 12122 2206 12122 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220422 0 10.31 10.345 10.17 10.2 207786 10.2 down down correct
CRWU.UK Ossiam Lux 20220422 0 124.595 124.595 124.595 124.595 0 124.595
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220422 0 16156 16156 16021 16021 28 16021 down up incorrect
CS51.UK iShares VII Public Limited Company 20220422 0 11026 11072 10970 10980 3167 10980 down down correct
CSCA.UK iShares VII Public Limited Company 20220422 0 14418 14562.37 14389 14389 333 14389 down down correct
CSH2.UK LYXOR Index Fund 20220422 0 103668 103668 103662 103662 31 103662 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220422 0 111.385 111.48 111.1425 111.1425 10 111.1425 down down correct
CSJP.UK iShares VII Public Limited Company 20220422 0 12326 12326 12326 12326 549 12326
CSKR.UK iShares VII Public Limited Company 20220422 0 175.9 175.94 173.89 174.045 301 174.045 down down correct
CSP1.UK iShares VII Public Limited Company 20220422 0 34701 34940.55 34537 34555 10273 34555 down down correct
CSPX.UK iShares VII Public Limited Company 20220422 0 449.76 450.68 442.5655 444 181264 444 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 226.9 226.9 226.65 226.65 68 226.65 down down correct
CSUK.UK iShares VII Public Limited Company 20220422 0 12376 12470 12336 12336 2400 12336 down down correct
CSUS.UK iShares VII Public Limited Company 20220422 0 433.8 433.8 428.96 428.96 6040 428.96 down up incorrect
CSWG.UK Amundi Index Solutions 20220422 0 35015 35065 34885 34935 140 34935 down down correct
CSWU.UK Amundi Index Solutions 20220422 0 451.3 451.75 449.05 449.05 222 449.05 down down correct
CSX5.UK iShares VII Public Limited Company 20220422 0 132.1 132.28 130.62 130.8 18269 130.8 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220422 0 5.034 5.042 5.0075 5.0075 4196 5.0075 down down correct
CU1.UK iShares VII Public Limited Company 20220422 0 33649 33699.03 33412 33416.5 24 33416.5 down down correct
CU2G.UK Amundi Index Solutions 20220422 0 43015 43015 42760 42760 0 42760 down down correct
CU2U.UK Amundi Index Solutions 20220422 0 549.4375 549.4375 549.4375 549.4375 0 549.4375
CU31.UK iShares VII plc 20220422 0 8593 8593 8539.592 8583 195 8583 down down correct
CU71.UK iShares VII Public Limited Company 20220422 0 9898 10015.5 9872.1 10015.5 713 10015.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220422 0 19572 19582 19535 19535 1960 19535 down down correct
CUKS.UK iShares VII Public Limited Company 20220422 0 22415 22525.05 22405 22407.5 213 22407.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220422 0 13356 13461.6 13312 13312 15478 13312 down down correct
CUS1.UK iShares VII Public Limited Company 20220422 0 35694 35851 35504.5 35504.5 65 35504.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20220422 0 460 461.8238 455.1 456.15 7511 456.15 down down correct
CW8G.UK Amundi Index Solutions 20220422 0 35355 35355 34637.5 34637.5 0 34637.5 down down correct
CW8U.UK Amundi Index Solutions 20220422 0 445.75 445.75 445.75 445.75 0 445.75
CWEG.UK Amundi Index Solutions 20220422 0 30110 30148.02 29830 29852.5 104 29852.5 down up incorrect
CWEU.UK Amundi Index Solutions 20220422 0 383.625 383.625 383.625 383.625 0 383.625
CWFG.UK Amundi Index Solutions 20220422 0 18238 18257 18230 18257 136 18257 up up correct
CWFU.UK Amundi Index Solutions 20220422 0 234.575 234.575 234.575 234.575 0 234.575
CXAP.UK UBS (Irl) Fund Solutions plc 20220422 0 17742 17809 17742 17809 0 17809 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220422 0 228.755 228.755 228.755 228.755 0 228.755
CYGB.UK iShares IV PLC 20220422 0 504.2 504.5 502.991 503.95 6638 503.95 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220422 0 1796.8 1816 1789.6001 1799.3 2245 1799.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220422 0 6.421 6.5563 6.3525 6.3745 14386 6.3745 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220422 0 8.288 8.363 8.2055 8.2055 3301 8.2055 down up incorrect
DAXX.UK Multi Units Luxembourg 20220422 0 11184 11330.871 11091 11091 912 11091 down down correct
DBRC.UK iShares II Public Limited Company 20220422 0 21.18 21.2525 21.18 21.2525 1063 21.2525 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220422 0 314.45 314.45 306.15 306.15 556 306.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20220422 0 1161.5 1165.25 1156.5 1156.5 7624 1156.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220422 0 14.8625 14.8625 14.8625 14.8625 0 14.8625
DEMR.UK WisdomTree Issuer ICAV 20220422 0 22.315 22.315 22.315 22.315 0 22.315
DEMS.UK WisdomTree Issuer ICAV 20220422 0 1733.55 1736.75 1733.55 1736.75 1 1736.75 up up correct
DEMV.UK Ossiam Lux 20220422 0 120.75 120.75 120.75 120.75 0 120.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220422 0 1.7906 1.8371 1.79 1.8371 838848 1.8371 up up correct
DFE.UK WisdomTree Issuer ICAV 20220422 0 1669.8 1680.122 1669.8 1672.4 3695 1672.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220422 0 19.024 19.024 18.91 18.91 0 18.91 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220422 0 19.931 19.931 19.931 19.931 0 19.931
DFEP.UK WisdomTree Issuer ICAV 20220422 0 1589.4 1589.4 1586.9 1586.9 11 1586.9 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220422 0 614.5 619.395 612.395 612.875 26519 612.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220422 0 35.48 35.5 34.99 35.02 16978 35.02 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220422 0 2706.63 2724.5 2706.63 2724.5 0 2724.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220422 0 2479.5 2482.25 2450.569 2482.25 0 2482.25 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220422 0 31.89 32.51 31.89 31.98 20 31.98 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220422 0 19.48 19.48 19.405 19.405 100 19.405 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220422 0 1510.5 1524.563 1506.87 1509.875 5622 1509.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220422 0 7.97 7.97 7.8625 7.87 789472 7.87 down down correct
DH2O.UK iShares II Public Limited Company 20220422 0 60.56 60.74 59.88 60.04 18575 60.04 down down correct
DHS.UK WisdomTree Issuer ICAV 20220422 0 1873.1 1882 1867.7 1869.8 21104 1869.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220422 0 27 27 26.605 26.605 7452 26.605 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20220422 0 24.17 24.17 24.0175 24.0175 2846 24.0175 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220422 0 1965.955 1965.955 1963.25 1963.25 127 1963.25 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20220422 0 2087 2087 2070.75 2070.75 18305 2070.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220422 0 27057.9 27057.9 26801.5 26801.5 36 26801.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220422 0 348.9 348.9 344.34 344.34 75 344.34 down down correct
DJMC.UK iShares Public Limited Company 20220422 0 5477 5480.214 5432 5432 866 5432 down down correct
DJSC.UK iShares Public Limited Company 20220422 0 3867 3867.216 3847.25 3847.25 986 3847.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220422 0 25994.07 26144.77 25685 25685 146 25685 down down correct
DLTM.UK iShares II Public Limited Company 20220422 0 16.93 16.93 16.665 16.68 8302 16.68 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220422 0 1079 1087.8 1061.2 1061.2 1576 1061.2 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220422 0 13.822 13.97 13.626 13.626 57 13.626 down down correct
DPYA.UK iShares II Public Limited Company 20220422 0 6.393 6.429 6.335 6.342 154762 6.342 down down correct
DPYE.UK iShares II Public Limited Company 20220422 0 6.606 6.645 6.5665 6.5665 6045 6.5665 down down correct
DPYG.UK iShares II Public Limited Company 20220422 0 5.954 5.977 5.908 5.912 13356 5.912 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220422 0 607 612.48 602.75 603.75 11108 603.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220422 0 149.62 154.25 149.3 154.25 791234 154.25 up down incorrect
DSM.UK Downing Strategic Micro 20220422 0 72 72 71 72 47102 72
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220422 0 84.135 84.135 84.135 84.135 0 84.135
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220422 0 5.471 5.543 5.471 5.5085 409505 5.5085 up down incorrect
DTLE.UK iShares IV Public Limited Company 20220422 0 4.382 4.382 4.348 4.372 111265 4.372 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220422 0 19.375 19.375 19.375 19.375 0 19.375
DXJA.UK WisdomTree Issuer ICAV 20220422 0 22.635 22.7 22.635 22.65 391 22.65 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220422 0 1629.5 1629.5 1623.5 1623.5 0 1623.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220422 0 1229 1229 1222 1222 507 1222 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220422 0 20.845 20.845 20.845 20.845 0 20.845
ECAR.UK IShares Trust 20220422 0 6.748 6.775 6.661 6.672 117080 6.672 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220422 0 1129.686 1129.7 1129.686 1129.7 41 1129.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220422 0 14.54 14.57 14.504 14.54 4507 14.54
EDG2.UK Ishares Iv Plc 20220422 0 4.2925 4.319 4.2795 4.2957 6703 4.2957 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220422 0 14.31 14.31 14.2 14.275 430 14.275 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220422 0 1036.4 1038 1030.2 1030.2 393 1030.2 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220422 0 16.304 16.304 16.304 16.304 0 16.304
EEIE.UK WisdomTree Issuer ICAV 20220422 0 12.275 12.275 12.275 12.275 0 12.275
EEIP.UK WisdomTree Issuer ICAV 20220422 0 1373 1378.8 1368.4 1368.4 0 1368.4 down down correct
EESG.UK Multi Units Luxembourg 20220422 0 20.34 20.34 20.3325 20.3325 10 20.3325 down down correct
EEXF.UK iShares € Corp Bond ex 20220422 0 92.86 92.86 92.68 92.815 340 92.815 down up incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220422 0 3340.5 3358 3282.75 3282.75 0 3282.75 down down correct
EFIE.UK Source Markets plc 20220422 0 14450 14555 14450 14555 0 14555 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220422 0 42.185 42.185 42.185 42.185 0 42.185
EFIS.UK Invesco Markets plc 20220422 0 14631 14638 14625 14638 0 14638 up down incorrect
EFIW.UK Invesco Markets plc 20220422 0 189.32 189.39 188.09 188.09 29 188.09 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220422 0 4.9915 4.9915 4.9885 4.9885 3800 4.9885 down down correct
EGLN.UK iShares Physical Metals plc 20220422 0 35.2 35.25 34.76 34.93 145595 34.93 down down correct
EGOV.UK UBS ETF Sicav 20220422 0 762.3 762.3 758.7 758.7 10381 758.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220422 0 21.53 21.53 21.4325 21.4325 50 21.4325 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220422 0 1799.8 1799.8 1798.9 1798.9 3 1798.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220422 0 1548.4 1548.4 1548.4 1548.4 2 1548.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220422 0 18.448 18.448 18.448 18.448 0 18.448
EHEF.UK FundLogic Alternatives plc 20220422 0 131.39 131.39 131.39 131.39 0 131.39
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220422 0 31.63 31.68 31.4 31.42 407903 31.42 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220422 0 4.6985 4.7065 4.6625 4.6625 33495 4.6625 down down correct
ELLE.UK Lyxor Index Fund 20220422 0 13.7 13.7 13.7 13.7 19210 13.7
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 71.4 71.4 70.96 70.96 3548 70.96 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 55.23 55.23 55.14 55.225 78 55.225 down up incorrect
EMBE.UK iShares VI Public Limited Company 20220422 0 74.38 74.39 73.96 73.96 12762 73.96 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220422 0 5.524 5.5292 5.495 5.502 265694 5.502 down up incorrect
EMCP.UK iShares V Public Limited Company 20220422 0 71.11 71.19 71.11 71.19 1 71.19 up up correct
EMCR.UK iShares V Public Limited Company 20220422 0 91.99 91.99 91.45 91.66 5070 91.66 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 57.83 58.177 57.83 57.905 2973 57.905 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 45.14 45.325 44.9607 45.095 1655 45.095 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220422 0 11.1132 11.1132 11.105 11.105 2258 11.105 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220422 0 4.4523 4.4523 4.4523 4.4523 174 4.4523
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220422 0 4.491 4.491 4.4655 4.4655 12858 4.4655 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220422 0 42.8413 42.9993 42.8413 42.915 583 42.915 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220422 0 26.71 26.71 26.71 26.71 0 26.71
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220422 0 26.98 27.03 26.46 26.46 511 26.46 down down correct
EMHF.UK FundLogic Alternatives plc 20220422 0 107.51 107.51 107.51 107.51 0 107.51
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220422 0 3.975 3.986 3.964 3.9665 523681 3.9665 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220422 0 6.005 6.015 5.962 5.973 9621 5.973 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220422 0 54.22 54.22 53.645 53.645 370 53.645 down down correct
EMIM.UK iShares Public Limited Company 20220422 0 2440 2458.075 2435.5 2442.5 333155 2442.5 up up correct
EMLB.UK PIMCO ETFs plc 20220422 0 93.19 93.19 92.37 92.68 93 92.68 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220422 0 55.145 55.145 55.145 55.145 0 55.145
EMLI.UK PIMCO ETFs plc 20220422 0 61.215 61.215 61.215 61.215 0 61.215
EMLO.UK UBS ETF 20220422 0 958.6 959 948.5 948.5 0 948.5 down down correct
EMLP.UK PIMCO ETFs plc 20220422 0 72.44 72.44 71.7378 72.14 68 72.14 down down correct
EMMV.UK iShares VI Public Limited Company 20220422 0 32.5 32.62 32.34 32.47 220359 32.47 down down correct
EMQP.UK HANetf ICAV 20220422 0 658.8 659.4799 648.57 653.4 5025 653.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220422 0 8.42 8.447 8.398 8.398 10037 8.398 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 58.56 58.56 58.56 58.56 0 58.56
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220422 0 5.084 5.084 5.044 5.044 20213 5.044 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 102.7 102.7 102.7 102.7 120 102.7
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 80.264 80.264 79.905 79.905 68 79.905 down down correct
EMUU.UK iShares VII Public Limited Company 20220422 0 7.652 7.652 7.624 7.627 85193 7.627 down down correct
EMV.UK iShares VI Public Limited Company 20220422 0 2510 2526 2508 2521 16409 2521 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220422 0 36.27 36.27 36.27 36.27 0 36.27
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 164.18 164.18 161.52 161.52 727 161.52 down down correct
EPAB.UK Multi Units Luxembourg 20220422 0 25.54 25.54 25.54 25.54 0 25.54
EPRA.UK Amundi Index Solutions 20220422 0 6142 6142 6120.5 6120.5 3 6120.5 down down correct
EPRE.UK Amundi Index Solutions 20220422 0 33930 33930 33930 33930 500 33930
EQDS.UK iShares II Public Limited Company 20220422 0 461.45 461.496 457.95 457.95 32214 457.95 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220422 0 26950 27005 26660 26665 3016 26665 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220422 0 25915 26144 25812 25874 30234 25874 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220422 0 336.17 336.93 332.45 332.45 26894 332.45 down down correct
ERN1.UK iShares IV Public Limited Company 20220422 0 83.21 83.62 83.21 83.62 80 83.62 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220422 0 5.283 5.284 5.278 5.283 948915 5.283
ERND.UK iShares IV Public Limited Company 20220422 0 99.33 99.5 99.33 99.46 12497 99.46 up up correct
ERNE.UK iShares IV Public Limited Company 20220422 0 99.66 99.66 99.6 99.625 238 99.625 down down correct
ERNS.UK iShares IV Public Limited Company 20220422 0 100.33 100.4296 100.2314 100.3 4717 100.3 down down correct
ERNU.UK iShares IV Public Limited Company 20220422 0 77.02 77.355 76.9708 77.355 5697 77.355 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 213.65 213.65 213.525 213.525 16 213.525 down down correct
ES15.UK iShares Public Limited Company 20220422 0 120.225 120.225 120.225 120.225 0 120.225
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220422 0 25 25.3246 24.7959 25.12 2252 25.12 up up correct
ESIF.UK Ishares VI PLC 20220422 0 5.407 5.4121 5.374 5.374 2786 5.374 down up incorrect
ESIH.UK Ishares VI PLC 20220422 0 5.272 5.272 5.2605 5.2605 1415 5.2605 down down correct
ESIN.UK Ishares VI PLC 20220422 0 4.229 4.229 4.2027 4.2027 7861 4.2027 down down correct
ESIS.UK Ishares VI PLC 20220422 0 4.783 4.824 4.783 4.8063 9312 4.8063 up down incorrect
ESIT.UK Ishares VI PLC 20220422 0 4.9805 4.9805 4.9805 4.9805 0 4.9805
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220422 0 32.18 32.52 32.09 32.285 724 32.285 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220422 0 51.045 51.045 51.045 51.045 0 51.045
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 54.585 54.585 54.585 54.585 0 54.585
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 21.925 21.935 21.795 21.795 11569 21.795 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 18.286 18.402 18.286 18.311 11535 18.311 up up correct
EUE.UK iShares II Public Limited Company 20220422 0 3302 3318.675 3283.5 3283.5 30836 3283.5 down down correct
EUFM.UK UBS ETF 20220422 0 942.4 949 941.2 949 0 949 up down incorrect
EUHD.UK Invesco Markets III plc 20220422 0 2105.5 2105.5 2096 2096 4 2096 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220422 0 6.71 6.715 6.643 6.643 6336 6.643 down down correct
EUMV.UK Ossiam Lux 20220422 0 229.825 229.825 229.825 229.825 0 229.825
EUN.UK iShares II Public Limited Company 20220422 0 3221.5 3221.5 3197.5 3200.75 4957 3200.75 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220422 0 2312 2312 2300 2300 0 2300 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220422 0 5003 5269 4985 5269 0 5269 up up correct
EUXS.UK iShares Public Limited Company 20220422 0 624.3 624.7 618.75 618.75 55964 618.75 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 35.085 35.09 34.9525 34.9525 30 34.9525 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220422 0 200.5 203 198 201 1215717 201 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220422 0 2703.896 2703.896 2607 2607 0 2607 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220422 0 14.22 14.385 14.1625 14.1625 4927 14.1625 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220422 0 1792 1805.75 1789.8879 1805.75 0 1805.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220422 0 32.88 32.88 32.88 32.88 0 32.88
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220422 0 63.59 63.59 63.59 63.59 0 63.59
FBT.UK First Trust Global Funds Plc 20220422 0 1380.57 1380.57 1374.8 1374.8 136 1374.8 down down correct
FBTU.UK First Trust Global Funds Plc 20220422 0 18.24 18.24 17.665 17.665 1 17.665 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220422 0 2491 2520 2483.7501 2493.25 3459 2493.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220422 0 846 846 832 834 506547 834 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220422 0 61.495 61.495 61.495 61.495 0 61.495
FDN.UK First Trust Global Funds Plc 20220422 0 1765 1780.984 1760.6 1760.6 4489 1760.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220422 0 22.825 22.825 22.62 22.62 895 22.62 down down correct
FEDF.UK Multi Units Luxembourg 20220422 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20220422 0 8146 8221 8146 8215 749 8215 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220422 0 2438.56 2492.3 2438.56 2466.75 402 2466.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20220422 0 5.56 5.56 5.495 5.495 4 5.495 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220422 0 4.269 4.303 4.269 4.2765 20298 4.2765 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220422 0 31.68 31.68 31.68 31.68 0 31.68
FEQD.UK Fideliy UCITS ICAV 20220422 0 5.424 5.4329 5.402 5.406 6198 5.406 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220422 0 6.5355 6.5355 6.5355 6.5355 0 6.5355
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220422 0 2988 2988 2988 2988 5000 2988
FEUZ.UK First Trust Global Funds Public Limited Company 20220422 0 2992.5 2992.5 2967.3501 2985.75 0 2985.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220422 0 5411.2 5419.28 5377 5377 1343 5377 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220422 0 5036 5036 4980.5 4980.5 0 4980.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220422 0 69.085 69.085 69.085 69.085 0 69.085
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220422 0 4408 4408 4328 4328 0 4328 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220422 0 600.75 603.16 597 597.75 33820 597.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220422 0 7.7775 7.7975 7.6775 7.6837 3740 7.6837 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220422 0 7.105 7.1118 7.0625 7.0625 1064 7.0625 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220422 0 30.365 30.365 30.365 30.365 0 30.365
FINW.UK Multi Units Luxembourg 20220422 0 239.29 239.4 235.17 235.575 749 235.575 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220422 0 2670 2689.38 2647.115 2651.75 1099 2651.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220422 0 2120 2120 2106 2106 0 2106 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220422 0 32.3175 32.3175 32.3175 32.3175 0 32.3175
FLES.UK Franklin Libertyshares ICAV 20220422 0 25.165 25.165 25.165 25.165 0 25.165
FLO5.UK iShares II Public Limited Company 20220422 0 386 387.9 386 387.9 5202 387.9 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220422 0 5.321 5.323 5.315 5.318 1830039 5.318 down down correct
FLOS.UK iShares II Public Limited Company 20220422 0 474.85 475.9 474.85 475.3 226581 475.3 up up correct
FLOT.UK iShares II Public Limited Company 20220422 0 4.9845 4.9845 4.9805 4.9843 11738 4.9843 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220422 0 22.0775 22.0775 22.0775 22.0775 0 22.0775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220422 0 24.72 24.72 24.72 24.72 0 24.72
FLWG.UK Rize UCITS ICAV 20220422 0 348 355.4554 348 349.175 100 349.175 up up correct
FLWR.UK Rize UCITS ICAV 20220422 0 4.65 4.65 4.4845 4.4845 1426 4.4845 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220422 0 22.635 22.635 22.635 22.635 0 22.635
FLXE.UK Franklin Libertyshares Icav 20220422 0 19.815 19.815 19.7125 19.7125 0 19.7125 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20220422 0 27.675 27.675 27.675 27.675 0 27.675
FLXU.UK Franklin LibertyShares ICAV 20220422 0 35.765 35.765 35.765 35.765 0 35.765
FLXX.UK Franklin LibertyShares ICAV 20220422 0 25.515 25.515 25.515 25.515 0 25.515
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 60.68 60.68 60 60.035 10934 60.035 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220422 0 391.4 391.55 388.175 388.175 13299 388.175 down down correct
FOOD.UK Rize UCITS ICAV 20220422 0 5.026 5.038 4.9903 4.9903 6238 4.9903 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220422 0 2914 2936.148 2912 2912 3167 2912 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220422 0 25.32 25.32 25.32 25.32 0 25.32
FREQ.UK Franklin Libertyshares ICAV 20220422 0 27.125 27.125 27.125 27.125 0 27.125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220422 0 32.79 32.79 32.79 32.79 0 32.79
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220422 0 35.555 35.555 35.555 35.555 0 35.555
FRQX.UK Franklin Libertyshares ICAV 20220422 0 17.186 17.186 17.186 17.186 0 17.186
FRUC.UK Franklin LibertyShares ICAV 20220422 0 19.235 19.235 19.235 19.235 0 19.235
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220422 0 45.955 45.955 45.955 45.955 0 45.955
FRXD.UK Franklin LibertyShares ICAV 20220422 0 27.025 27.025 26.9675 26.9675 32 26.9675 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220422 0 21.1225 21.1225 21.1225 21.1225 0 21.1225
FSEU.UK iShares IV Public Limited Company 20220422 0 650.078 650.078 647.55 647.55 3076 647.55 down down correct
FSKY.UK First Trust Global Funds PLC 20220422 0 2632 2655.1 2619.1 2631.25 17187 2631.25 down up incorrect
FSUS.UK iShares IV Public Limited Company 20220422 0 801.5 801.5 791.75 791.75 1 791.75 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220422 0 718.5 720 712 712 15263 712 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220422 0 63540 63855 63510 63855 0 63855 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 5.129 5.13 5.0765 5.0765 14166 5.0765 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 58.88 59.05 58.32 58.32 85739 58.32 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220422 0 39.87 39.87 39.49 39.49 1135 39.49 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220422 0 38.755 38.755 38.3575 38.3575 1100 38.3575 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220422 0 20.345 20.345 20.345 20.345 0 20.345
FUQA.UK Fidelity UCITS SICAV 20220422 0 766 767.093 760.125 760.125 12133 760.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220422 0 9.9325 9.9325 9.77 9.77 30336 9.77 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20220422 0 8.88 8.88 8.7375 8.7475 8162 8.7475 down down correct
FUSI.UK Fidelity UCITS SICAV 20220422 0 686.25 686.32 678.15 679.625 81984 679.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220422 0 8.075 8.075 8.075 8.075 0 8.075
FXC.UK iShares Public Limited Company 20220422 0 6597 6722.16 6581 6650.5 10676 6650.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220422 0 1586.5 1586.5 1572.75 1572.75 0 1572.75 down down correct
GAAA.UK iShares Global AAA 20220422 0 4.7705 4.7705 4.7603 4.7603 23783 4.7603 down down correct
GAGG.UK Amundi Index Solutions 20220422 0 4259.5 4260 4229.25 4229.25 0 4229.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220422 0 5308 5308 5294 5294 0 5294 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 27.46 27.53 27.31 27.34 5378 27.34 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220422 0 3352 3354 3352 3354 377 3354 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 32.3 32.34 32.29 32.3 2288 32.3
GBS.UK Gold Bullion Securities Limited 20220422 0 181.41 181.45 179 179.44 16122 179.44 down down correct
GBSP.UK WisdomTree Physical Gold 20220422 0 1056.5 1056.5 1042 1044.75 63053 1044.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220422 0 4070 4124.5 4070 4124.5 0 4124.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220422 0 5264 5264 5260 5260 528 5260 down down correct
GCLE.UK Invesco Markets II plc 20220422 0 28.44 28.44 28.345 28.345 1164 28.345 down down correct
GCLX.UK Invesco Markets II plc 20220422 0 2205 2212.5 2204.5 2206.75 611 2206.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220422 0 44.74 44.74 44.525 44.525 55 44.525 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220422 0 31.68 31.8347 30.9806 31.085 41551 31.085 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220422 0 35.875 35.875 34.3 34.435 17228 34.435 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220422 0 41.2 41.2 39.54 39.96 75466 39.96 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220422 0 41.47 41.47 39.59 39.845 21540 39.845 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220422 0 10.663 10.714 10.659 10.659 324 10.659 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220422 0 1320.2 1321.429 1313.4 1313.4 86 1313.4 down up incorrect
GENG.UK Genuit Group PLC 20220422 0 1783.976 1789.5 1783.976 1789.5 1222 1789.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220422 0 59.12 59.12 58.66 58.66 0 58.66 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220422 0 45.5375 45.5375 45.5375 45.5375 0 45.5375
GGOV.UK Amundi Index Solutions 20220422 0 4172.25 4172.25 4172.25 4172.25 297 4172.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220422 0 33.32 33.36 32.98 32.985 4781 32.985 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220422 0 2586 2594 2571.5 2571.5 4752 2571.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220422 0 2324.5 2332.392 2311 2318.75 999 2318.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220422 0 30.2 30.2 29.79 29.79 32 29.79 down down correct
GHYS.UK iShares VI Public Limited Company 20220422 0 88.82 88.84 88.56 88.67 2951 88.67 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220422 0 27.48 27.5733 26.8958 26.925 6110 26.925 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220422 0 17.15 17.165 17.1217 17.1425 16798 17.1425 down down correct
GILE.UK iShares III Public Limited Company 20220422 0 5.247 5.293 5.247 5.2815 11147 5.2815 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20220422 0 20055 20114 19923.72 20084 1322 20084 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220422 0 12551 12644.19 12528.32 12623.5 1264 12623.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220422 0 27.2 27.2305 26.9944 27.06 5188 27.06 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220422 0 3512.33 3520.33 3499 3499 310 3499 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220422 0 31.3 31.831 30.831 31.03 46399 31.03 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220422 0 28.985 29.0189 28.9809 28.985 5291 28.985
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 27.3 27.3 27.2825 27.2825 4152 27.2825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220422 0 30.285 30.3075 30.285 30.3075 3752 30.3075 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 21.145 21.2375 21.145 21.235 4512 21.235 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220422 0 34.7529 34.7651 34.645 34.645 375 34.645 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220422 0 6013 6022 5965 5987.75 1274 5987.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 35.58 35.58 35.135 35.135 4472 35.135 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220422 0 15026 15081 14941 15007 360 15007 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220422 0 1125.4 1129.062 1122.6 1123.5 13345 1123.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220422 0 22.38 22.38 22.3025 22.3025 220 22.3025 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 41.83 42.05 41.51 41.51 1158 41.51 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 60.2 61.025 60.1501 61.025 3439 61.025 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 49.41 49.5419 49.38 49.495 2679 49.495 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 53.91 54.28 53.8034 54.28 9452 54.28 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220422 0 14.562 14.7363 14.444 14.444 7887 14.444 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220422 0 9 9 9 9 0 9
GOLB.UK Market Access 20220422 0 96.52 96.52 95.415 95.415 70 95.415 down down correct
GSPX.UK iShares VII Public Limited Company 20220422 0 7.69 7.712 7.585 7.5935 343832 7.5935 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220422 0 20.975 20.975 20.7 20.7 1354 20.7 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220422 0 3400.5 3412 3385.45 3386.5 7961 3386.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20220422 0 202.2514 202.2514 198 201 23340 201 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220422 0 1404 1422.87 1377 1382.5 7080 1382.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220422 0 23.0675 23.0675 23.0675 23.0675 0 23.0675
HCAN.UK HSBC ETFs Public Limited Company 20220422 0 1814.5 1820.5 1795.25 1795.25 1978 1795.25 down down correct
HDEM.UK Invesco Markets III plc 20220422 0 2078.5 2086.177 2058 2058 774 2058 down down correct
HDEU.UK Invesco Markets III plc 20220422 0 24.975 24.975 24.975 24.975 0 24.975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220422 0 11.276 11.28 11.044 11.044 958 11.044 down down correct
HDIQ.UK iShares II plc 20220422 0 3360 3394.3 3355.04 3358 25247 3358 down down correct
HDLG.UK Invesco Markets III plc 20220422 0 2896 2901 2873.109 2876 50989 2876 down down correct
HDLV.UK Invesco Markets III plc 20220422 0 37.26 37.5 36.94 36.955 695 36.955 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220422 0 14.654 14.654 14.201 14.201 5403 14.201 down down correct
HEAL.UK iShares IV Public Limited Company 20220422 0 7.89 7.9225 7.7425 7.7675 393777 7.7675 down down correct
HEAT.UK WisdomTree Heating Oil 20220422 0 20.49 20.4975 20.49 20.4975 1300 20.4975 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220422 0 20.185 20.185 20.185 20.185 0 20.185
HEDG.UK WisdomTree Issuer ICAV 20220422 0 1659.4 1693.8 1658.6 1693.8 0 1693.8 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220422 0 20.88 20.88 20.85 20.85 32 20.85 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220422 0 25.18 25.18 24.9575 24.9575 661 24.9575 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220422 0 1237.2 1250.8 1220.116 1250.8 0 1250.8 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20220422 0 1942.4 1960 1942.4 1942.4 3 1942.4
HIDD.UK HSBC ETFs Public Limited Company 20220422 0 86.38 86.38 85.195 85.195 1097 85.195 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220422 0 6589 6685 6589 6638.5 1502 6638.5 up down incorrect
HIGH.UK iShares Public Limited Company 20220422 0 5.222 5.222 5.205 5.205 7144 5.205 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220422 0 54.62 54.62 54.62 54.62 0 54.62
HKOR.UK HSBC ETFs Public Limited Company 20220422 0 4278 4288 4251 4251 0 4251 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220422 0 5.429 5.43 5.408 5.416 43398 5.416 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 199.76 199.76 198.93 198.93 3223 198.93 down down correct
HLTW.UK Multi Units Luxembourg 20220422 0 488.6 488.6 475.8 476.48 772 476.48 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220422 0 47.38 47.38 47.16 47.22 1225 47.22 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220422 0 36.6 36.88 36.6 36.745 1015 36.745 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220422 0 18.365 18.41 17.725 17.7375 14512 17.7375 down up incorrect
HMCA.UK HSBC ETFs PLC 20220422 0 8.845 8.8493 8.798 8.827 4586 8.827 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220422 0 6.5625 6.6275 6.5175 6.58 43231 6.58 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220422 0 506 517.25 505.75 511.875 122914 511.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220422 0 11.336 11.336 11.336 11.336 0 11.336
HMCX.UK HSBC ETFs Public Limited Company 20220422 0 1987.2 1990.968 1974 1974 4812 1974 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220422 0 38.835 38.835 38.835 38.835 0 38.835
HMEF.UK HSBC ETFs Public Limited Company 20220422 0 838.75 843.7269 837.185 838.875 32514 838.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220422 0 10.83 10.83 10.775 10.775 1323 10.775 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220422 0 1302.2 1310.64 1300.9 1300.9 1164 1300.9 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220422 0 3028 3028 3010 3023 399 3023 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220422 0 46.5 46.5 46.33 46.33 2 46.33 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220422 0 3615 3615 3605 3605 12 3605 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220422 0 33.185 33.185 33.185 33.185 0 33.185
HMJP.UK HSBC ETFs Public Limited Company 20220422 0 2601 2602 2585 2585 1818 2585 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220422 0 1950 1950 1908.5 1908.75 7952 1908.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220422 0 25.05 25.05 24.5925 24.5925 1236 24.5925 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220422 0 42.26 42.26 41.845 41.845 100 41.845 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220422 0 3252 3273.48 3252 3257 1110 3257 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220422 0 29.555 29.57 29.2 29.2 35977 29.2 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220422 0 2286 2294.5 2270.25 2272.125 96224 2272.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220422 0 14.5 14.51 14.405 14.4175 3921 14.4175 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220422 0 1128 1129 1119 1122 7647 1122 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220422 0 29.37 29.425 29.3629 29.425 446 29.425 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220422 0 2297 2297 2289.5 2289.5 10 2289.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20220422 0 0.448 0.463 0.448 0.463 38788 0.463 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220422 0 44.33 44.335 43.7587 43.7587 41445 43.7587 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220422 0 3430.5 3438.764 3399.6 3405.5 97081 3405.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220422 0 4.213 4.2895 4.175 4.2622 16111 4.2622 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220422 0 5.42 5.506 5.414 5.4765 101497 5.4765 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220422 0 1.968 1.968 1.8945 1.8945 1 1.8945 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220422 0 151 153.682 147.35 147.35 75895 147.35 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220422 0 63.54 64.02 63.52 63.54 1562 63.54
HTWG.UK Legal & General UCITS ETF Plc 20220422 0 510.2 511.8 504.75 504.75 80574 504.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220422 0 4947 4947 4925 4947 13 4947
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220422 0 6.612 6.624 6.4905 6.4905 121609 6.4905 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220422 0 7525 7562 7473 7473 29713 7473 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220422 0 19.395 19.405 19.255 19.255 184 19.255 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220422 0 24.725 24.725 24.725 24.725 0 24.725
HYEA.UK iShares Public Limited Company 20220422 0 4.9045 4.9045 4.8825 4.9002 3610 4.9002 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220422 0 103.4 104.2 103.4 104.2 300 104.2 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220422 0 23.21 23.21 23.21 23.21 0 23.21
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220422 0 81.145 81.145 81.145 81.145 0 81.145
HYGU.UK iShares Public Limited Company 20220422 0 5.681 5.681 5.636 5.636 18748 5.636 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220422 0 5.29 5.314 5.257 5.285 43899 5.285 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220422 0 86.2 86.2 85.76 85.8 6562 85.8 down down correct
IAAA.UK iShares VI Public Limited Company 20220422 0 85.66 85.66 85.235 85.235 475 85.235 down down correct
IAEX.UK iShares Public Limited Company 20220422 0 6021 6044.43 6015 6015 686 6015 down down correct
IAPD.UK iShares Public Limited Company 20220422 0 1795 1796.02 1781.5 1781.5 5201 1781.5 down down correct
IASH.UK iShares IV Public Limited Company 20220422 0 392.7 393.9399 390.3836 392.8 388184 392.8 up up correct
IASP.UK iShares II Public Limited Company 20220422 0 1972 1981 1958.98 1963.25 736 1963.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20220422 0 16.265 16.29 15.565 15.785 71508 15.785 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220422 0 47.55 47.55 46.838 46.875 8943 46.875 down down correct
IB01.UK Ishares PLC 20220422 0 101.98 101.98 101.92 101.97 119692 101.97 down down correct
IBCI.UK iShares Public Limited Company 20220422 0 200.63 201.83 200.63 201.15 372 201.15 up up correct
IBCX.UK iShares Public Limited Company 20220422 0 127.9 127.985 127.6688 127.6688 1500 127.6688 down up incorrect
IBGE.UK iShares € Govt Bond 0 20220422 0 81.13 81.1451 81.11 81.12 4163 81.12 down down correct
IBGL.UK iShares II Public Limited Company 20220422 0 189.89 189.89 189.43 189.465 16 189.465 down down correct
IBGM.UK iShares II Public Limited Company 20220422 0 171.27 171.27 170.81 170.955 26 170.955 down down correct
IBGS.UK iShares Public Limited Company 20220422 0 117.68 118.13 117.68 118.13 0 118.13 up up correct
IBGX.UK iShares € Govt Bond 3 20220422 0 138.51 138.51 138.51 138.51 0 138.51
IBGY.UK iShares € Govt Bond 5 20220422 0 127.24 127.24 127.24 127.24 0 127.24
IBGZ.UK iShares III Public Limited Company 20220422 0 142.485 142.485 142.485 142.485 0 142.485
IBTA.UK iShares Public Limited Company 20220422 0 5.221 5.223 5.212 5.217 2878011 5.217 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220422 0 4.85 4.85 4.8425 4.8468 483666 4.8468 down up incorrect
IBTG.UK iShares Public Limited Company 20220422 0 4.762 4.767 4.758 4.7632 170785 4.7632 up up correct
IBTL.UK iShares IV Public Limited Company 20220422 0 346.75 351.938 346.7 350.025 274601 350.025 up up correct
IBTM.UK iShares II Public Limited Company 20220422 0 145.51 146.53 144.87 146.345 3166 146.345 up up correct
IBTS.UK iShares Public Limited Company 20220422 0 99.37 100.13 99.3482 100.13 3319 100.13 up up correct
IBTU.UK Ishares PLC 20220422 0 5.012 5.012 5.0105 5.0105 3851 5.0105 down down correct
IBZL.UK iShares Public Limited Company 20220422 0 2250 2302.5 2201.75 2215.875 14803 2215.875 down down correct
ICBU.UK iShares III Public Limited Company 20220422 0 4.785 4.792 4.785 4.792 397 4.792 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220422 0 915 918.485 911.763 912.5 11571 912.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220422 0 8.185 8.2125 8.105 8.105 623855 8.105 down down correct
ICSU.UK iShares V Public Limited Company 20220422 0 644 650.17 642.75 645.375 441313 645.375 up up correct
IDAP.UK iShares Public Limited Company 20220422 0 23.095 23.095 22.95 22.95 7309 22.95 down down correct
IDAR.UK iShares II Public Limited Company 20220422 0 25.28 25.28 25.23 25.23 62 25.23 down down correct
IDBT.UK iShares Public Limited Company 20220422 0 128.76 128.77 128.58 128.69 5889 128.69 down down correct
IDBZ.UK iShares Public Limited Company 20220422 0 28.5075 28.5075 28.305 28.4337 753 28.4337 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220422 0 41.755 41.8225 41.4875 41.5063 178607 41.5063 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220422 0 53.29 53.4 52.98 53.07 657 53.07 down down correct
IDFX.UK iShares Public Limited Company 20220422 0 85.59 85.7 84.8 85.445 8331 85.445 down down correct
IDIN.UK iShares II Public Limited Company 20220422 0 35.06 35.06 34.545 34.545 23881 34.545 down up incorrect
IDJG.UK iShares Public Limited Company 20220422 0 3900 3927.5 3900 3907.25 1359 3907.25 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220422 0 36.29 36.3245 36.155 36.155 10 36.155 down down correct
IDKO.UK iShares Public Limited Company 20220422 0 47.5075 47.5075 47.2762 47.2762 6321 47.2762 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220422 0 81.5 81.5 81.07 81.07 156 81.07 down down correct
IDP6.UK iShares III Public Limited Company 20220422 0 86.43 86.43 84.99 85.02 4094 85.02 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220422 0 28.93 28.93 28.64 28.64 410 28.64 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220422 0 4.2885 4.2967 4.2399 4.2665 275110 4.2665 down down correct
IDTK.UK iShares II Public Limited Company 20220422 0 13.3 13.315 12.765 12.765 69006 12.765 down down correct
IDTL.UK iShares IV Public Limited Company 20220422 0 4.5015 4.5285 4.4685 4.4905 769160 4.4905 down down correct
IDTM.UK iShares II Public Limited Company 20220422 0 187.34 188.37 187.22 187.95 61882 187.95 up down incorrect
IDTP.UK iShares II Public Limited Company 20220422 0 245.15 247.63 245.15 246.02 10103 246.02 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220422 0 76.28 76.28 75.835 75.835 4 75.835 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220422 0 35.81 35.86 35.34 35.42 22882 35.42 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220422 0 43.78 43.8 43.1775 43.1775 54048 43.1775 down down correct
IDVY.UK iShares Public Limited Company 20220422 0 1613 1634.96 1612.4 1623.8 38580 1623.8 up up correct
IDWP.UK iShares II Public Limited Company 20220422 0 29.05 29.12 28.67 28.73 23644 28.73 down down correct
IDWR.UK iShares Public Limited Company 20220422 0 62.83 62.83 62.125 62.125 16279 62.125 down down correct
IE15.UK iShares € Corp Bond 1 20220422 0 106.46 106.47 106.32 106.35 12294 106.35 down down correct
IEAA.UK iShares III Public Limited Company 20220422 0 4.978 4.978 4.942 4.9455 276893 4.9455 down up incorrect
IEAC.UK iShares III Public Limited Company 20220422 0 123.93 123.93 123.39 123.44 349779 123.44 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220422 0 4.9555 4.968 4.9553 4.9553 3993 4.9553 down up incorrect
IEBC.UK iShares III Public Limited Company 20220422 0 103.63 103.86 103.62 103.62 940 103.62 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220422 0 5.4888 5.4888 5.4215 5.4215 3600 5.4215 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220422 0 17.5 17.505 17.2325 17.2325 2154 17.2325 down down correct
IEEM.UK iShares Public Limited Company 20220422 0 3223.75 3244 3223.698 3228.5 14335 3228.5 up up correct
IEEU.UK iShares IV Public Limited Company 20220422 0 8.3225 8.3225 8.3225 8.3225 0 8.3225
IEFM.UK iShares IV Public Limited Company 20220422 0 756.01 756.79 750.75 750.75 44 750.75 down down correct
IEFQ.UK iShares IV Public Limited Company 20220422 0 751.427 757.835 749.001 752.7 573 752.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220422 0 669.4 669.4 667.2 667.2 723 667.2 down down correct
IEFV.UK iShares IV Public Limited Company 20220422 0 608.8 613.66 607.85 607.85 6616 607.85 down down correct
IEMA.UK iShares III Public Limited Company 20220422 0 36.51 36.7 36.29 36.33 46133 36.33 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220422 0 92.5 92.69 91.85 91.85 132804 91.85 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220422 0 6.64 6.64 6.64 6.64 0 6.64
IEMI.UK iShares II Public Limited Company 20220422 0 1219.5 1226.6 1216.75 1216.75 642 1216.75 down down correct
IEML.UK iShares III Public Limited Company 20220422 0 45.99 46.03 45.76 45.81 42838 45.81 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220422 0 83.75 84.17 83.585 83.585 448 83.585 down down correct
IEMU.UK iShares VII PLC 20220422 0 149.16 149.32 147.6 147.7 829 147.7 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220422 0 6.7955 6.7955 6.7955 6.7955 0 6.7955
IESG.UK iShares II Public Limited Company 20220422 0 4986.5 5002.695 4958 4962.5 1672 4962.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220422 0 560 568.075 556.183 559.5 57510 559.5 down down correct
IEUX.UK iShares Public Limited Company 20220422 0 3242.5 3268.64 3242.5 3244.5 22839 3244.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220422 0 7.327 7.347 7.2465 7.2465 131674 7.2465 down up incorrect
IFFF.UK iShares Public Limited Company 20220422 0 4114 4138 4108 4129.5 4453 4129.5 up up correct
IFRB.UK iShares V Public Limited Company 20220422 0 143.355 143.355 143.355 143.355 0 143.355
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220422 0 5.898 5.898 5.8805 5.8805 422 5.8805 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220422 0 10.315 10.315 10.16 10.16 7996 10.16 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220422 0 9.27 9.29 9.135 9.135 26920 9.135 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220422 0 5.3425 5.3425 5.3425 5.3425 0 5.3425
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220422 0 88.35 88.42 88.26 88.42 235 88.42 up up correct
IGHY.UK iShares Public Limited Company 20220422 0 66.6431 66.8576 66.6431 66.72 201 66.72 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220422 0 175.4 175.8 174.77 174.81 1600 174.81 down up incorrect
IGLA.UK iShares III Public Limited Company 20220422 0 4.8505 4.8505 4.8165 4.8165 76739 4.8165 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220422 0 4.887 4.901 4.8705 4.8915 33303 4.8915 up down incorrect
IGLO.UK iShares III Public Limited Company 20220422 0 99.99 99.99 99.52 99.52 2365 99.52 down down correct
IGLS.UK iShares III Public Limited Company 20220422 0 129.9 129.9 128.95 129.235 13170 129.235 down down correct
IGLT.UK iShares II Public Limited Company 20220422 0 12.4775 12.568 12.4325 12.545 382585 12.545 up up correct
IGSD.UK iShares IV Public Limited Company 20220422 0 75.91 76.045 75.6738 76.045 485 76.045 up up correct
IGSG.UK iShares II Public Limited Company 20220422 0 4463 4482.4 4440 4440 26 4440 down down correct
IGSU.UK iShares II Public Limited Company 20220422 0 57.18 57.73 57.07 57.07 13 57.07 down up incorrect
IGTM.UK iShares II Public Limited Company 20220422 0 4.8015 4.8296 4.7927 4.8152 548910 4.8152 up up correct
IGUS.UK iShares V Public Limited Company 20220422 0 10065 10088 9932 9932 10340 9932 down up incorrect
IGWD.UK iShares V Public Limited Company 20220422 0 7661 7678 7580 7580 4511 7580 down up incorrect
IH2O.UK iShares II Public Limited Company 20220422 0 4658 4692.68 4626 4662 6620 4662 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220422 0 814.75 819.213 798.3151 801.75 37177 801.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220422 0 4.481 4.4828 4.4668 4.4677 11709 4.4677 down down correct
IHYA.UK iShares II Public Limited Company 20220422 0 5.843 5.843 5.808 5.815 577216 5.815 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220422 0 4.3325 4.3345 4.318 4.3252 177421 4.3252 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220422 0 95.38 95.38 94.5905 94.6 40288 94.6 down up incorrect
IHYU.UK iShares II Public Limited Company 20220422 0 96.16 96.16 95.3 95.37 16713 95.37 down down correct
IIND.UK iShares IV Public Limited Company 20220422 0 5.873 5.9018 5.849 5.8615 41335 5.8615 down up incorrect
IISU.UK iShares V Public Limited Company 20220422 0 626 628.3582 622.75 623.625 11102 623.625 down down correct
IITU.UK iShares V Public Limited Company 20220422 0 1427.5 1442.5 1419 1426.25 51027 1426.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220422 0 44.26 44.38 43.77 43.84 117282 43.84 down up incorrect
IJPD.UK iShares Public Limited Company 20220422 0 45.45 45.45 45.0392 45.125 25412 45.125 down down correct
IJPE.UK iShares V Public Limited Company 20220422 0 57.94 58.17 57.7 57.815 40445 57.815 down down correct
IJPH.UK iShares V Public Limited Company 20220422 0 70.57 70.58 69.889 70.1 2008 70.1 down up incorrect
IJPN.UK iShares Public Limited Company 20220422 0 1137.5 1137.5 1126.5 1128.5 19535 1128.5 down down correct
IJPU.UK iShares Public Limited Company 20220422 0 14.665 14.665 14.5025 14.5025 13083 14.5025 down up incorrect
IKOR.UK iShares Public Limited Company 20220422 0 3695.75 3695.75 3674.25 3679.25 9385 3679.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220422 0 7.406 7.454 7.385 7.447 339023 7.447 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220422 0 5.039 5.039 5.017 5.019 375565 5.019 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220422 0 4.3335 4.3377 4.3255 4.333 220072 4.333 down down correct
IMEU.UK iShares II Public Limited Company 20220422 0 2377.5 2388.503 2369.5 2374.75 41665 2374.75 down down correct
IMIB.UK iShares II Public Limited Company 20220422 0 1231.2 1240.598 1229.5 1229.5 6140 1229.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 188.59 188.87 186.555 186.555 723 186.555 down down correct
IMSU.UK iShares V Public Limited Company 20220422 0 710 718.1486 704.25 704.25 2583 704.25 down down correct
IMV.UK iShares VI Public Limited Company 20220422 0 4496 4526.314 4481.25 4481.25 2400 4481.25 down down correct
IMVU.UK iShares VI Public Limited Company 20220422 0 57.59 57.59 57.59 57.59 0 57.59
INAA.UK iShares Public Limited Company 20220422 0 6295 6350 6295 6310 4 6310 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220422 0 441.18 441.18 441.18 441.18 0 441.18
INFG.UK Multi Units Luxembourg 20220422 0 9391 9464 9391 9454 148 9454 up up correct
INFL.UK Multi Units Luxembourg 20220422 0 9259 9259 9233 9233 2544 9233 down down correct
INFR.UK iShares II Public Limited Company 20220422 0 2703 2712 2683.43 2689 18741 2689 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220422 0 121.54 121.78 121.27 121.45 1855265 121.45 down down correct
INRG.UK iShares II Public Limited Company 20220422 0 874.5 885 869 871 970049 871 down up incorrect
INRL.UK Multi Units France 20220422 0 2044 2048.5 2029.25 2035 17865 2035 down down correct
INRU.UK Multi Units France 20220422 0 26.41 26.4325 26.0987 26.0987 99950 26.0987 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220422 0 4101 4130.4899 4085.5 4106.5 1674 4106.5 up up correct
INXG.UK iShares II Public Limited Company 20220422 0 18.714 19.176 18.6007 19.074 65577 19.074 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220422 0 24.85 24.85 23.98 24.1325 26355 24.1325 down down correct
IPDM.UK iShares Physical Palladium ETC 20220422 0 70.46 70.5 68.485 69.235 4120 69.235 down down correct
IPLT.UK iShares Physical Platinum ETC 20220422 0 14.0025 14.0025 13.44 13.4425 41366 13.4425 down up incorrect
IPOL.UK iShares V Public Limited Company 20220422 0 15.32 15.32 15.08 15.087 457 15.087 down up incorrect
IPRP.UK iShares Public Limited Company 20220422 0 3232.5 3251.5 3210 3211.5 6721 3211.5 down down correct
IPRV.UK iShares II Public Limited Company 20220422 0 2244.5 2248.5 2222 2230.25 6042 2230.25 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20220422 0 47.29 47.35 46.81 46.81 1148 46.81 down down correct
IRCP.UK iShares V Public Limited Company 20220422 0 93.31 93.36 93.27 93.34 1381 93.34 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220422 0 34.99 35.25 34.95 35.04 278 35.04 up up correct
IS15.UK iShares £ Corp Bond 0 20220422 0 100.81 101.2181 100.743 100.91 13078 100.91 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220422 0 69.39 69.39 68.26 68.26 317196 68.26 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220422 0 59 59.4 58.01 58.02 116913 58.02 down up incorrect
ISDE.UK iShares II Public Limited Company 20220422 0 20 20 19.62 19.6925 4322 19.6925 down down correct
ISDU.UK iShares II Public Limited Company 20220422 0 60.55 60.88 59.98 59.995 1703 59.995 down down correct
ISDW.UK iShares II Public Limited Company 20220422 0 43.1 43.1 42.35 42.35 5840 42.35 down up incorrect
ISEU.UK iShares II Public Limited Company 20220422 0 30.815 30.825 30.48 30.48 14613 30.48 down down correct
ISF.UK iShares Public Limited Company 20220422 0 746 751.1001 742.4 742.4 4801648 742.4 down down correct
ISFD.UK iShares Public Limited Company 20220422 0 6.214 6.215 6.166 6.166 160383 6.166 down down correct
ISFE.UK iShares II Public Limited Company 20220422 0 2626 2626 2616 2616 50062 2616 down down correct
ISFR.UK iShares IV Public Limited Company 20220422 0 3855.5 3860.607 3835 3835 779 3835 down down correct
ISFU.UK iShares Public Limited Company 20220422 0 9.65 9.686 9.5445 9.5445 11730 9.5445 down down correct
ISJP.UK iShares III Public Limited Company 20220422 0 2812 2840 2803 2803 3433 2803 down down correct
ISLN.UK iShares Physical Silver ETC 20220422 0 23.495 23.55 23.0725 23.205 53389 23.205 down down correct
ISP6.UK iShares III Public Limited Company 20220422 0 6648.7 6676.12 6619.5 6619.5 209 6619.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220422 0 1811 1823.7 1790.5 1790.5 30218 1790.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220422 0 34.39 34.39 34.335 34.335 161 34.335 down down correct
ISUS.UK iShares II Public Limited Company 20220422 0 4695 4712 4663.95 4668.5 1013 4668.5 down down correct
ISWD.UK iShares II Public Limited Company 20220422 0 3309 3331 3297 3297 5759 3297 down down correct
ISX5.UK iShares VII Public Limited Company 20220422 0 142.84 142.84 141 141.06 1039 141.06 down down correct
ISXF.UK iShares III Public Limited Company 20220422 0 117.09 117.65 117.02 117.42 979 117.42 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 102.18 102.76 102.18 102.45 172 102.45 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220422 0 5.475 5.475 5.455 5.455 1421 5.455 down down correct
ITEK.UK HAN 20220422 0 11.622 11.688 11.577 11.577 3545 11.577 down down correct
ITEP.UK HAN 20220422 0 902.5 907.8339 898.7 901.2 2302 901.2 down down correct
ITKY.UK iShares II Public Limited Company 20220422 0 1029 1034.65 985 994.375 52606 994.375 down down correct
ITPG.UK iShares II Public Limited Company 20220422 0 5.382 5.415 5.351 5.385 224083 5.385 up up correct
ITPS.UK iShares II Public Limited Company 20220422 0 190.47 192.4 189.44 191.48 81413 191.48 up down incorrect
ITWN.UK iShares Public Limited Company 20220422 0 5921 5929 5899.28 5902 61 5902 down down correct
IUAA.UK iShares II Public Limited Company 20220422 0 5.24 5.251 5.224 5.2415 703821 5.2415 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220422 0 4.8355 4.8355 4.824 4.8305 2519 4.8305 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220422 0 98.26 98.38 97.85 98.15 11319 98.15 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220422 0 29.85 29.905 29.85 29.905 4747 29.905 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220422 0 11.835 11.85 11.7 11.725 21517 11.725 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220422 0 6.921 6.921 6.74 6.74 8980 6.74 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220422 0 8.34 8.3725 8.29 8.2937 177686 8.2937 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220422 0 7.235 7.3125 7.1675 7.17 124727 7.17 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220422 0 10.36 10.43 10.2101 10.23 199134 10.23 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220422 0 4.632 4.6372 4.6305 4.6372 2067 4.6372 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220422 0 10.53 10.575 10.265 10.295 407320 10.295 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220422 0 8.0925 8.145 8.005 8.0137 186978 8.0137 down up incorrect
IUIT.UK iShares V Public Limited Company 20220422 0 18.52 18.55 18.276 18.31 54955 18.31 down down correct
IUKD.UK iShares Public Limited Company 20220422 0 775.9 781.476 771.1 771.1 375942 771.1 down up incorrect
IUKP.UK iShares II Public Limited Company 20220422 0 661.1 662 655.2 655.55 121526 655.55 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220422 0 7.171 7.171 7.171 7.171 0 7.171
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220422 0 840 842.5 833.25 835 17724 835 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220422 0 10.885 10.885 10.725 10.73 13728 10.73 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220422 0 9.24 9.3025 9.0475 9.0475 170656 9.0475 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220422 0 10.525 10.535 10.405 10.4175 258790 10.4175 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220422 0 1565.8 1566.8 1549.4 1550.8 97 1550.8 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220422 0 814.75 817.75 808.804 810.625 35058 810.625 down down correct
IUSA.UK iShares Public Limited Company 20220422 0 3382 3397.512 3359.887 3364 128235 3364 down down correct
IUSE.UK iShares V Public Limited Company 20220422 0 95.67 95.67 94.2 94.26 23478 94.26 down up incorrect
IUSF.UK iShares IV Public Limited Company 20220422 0 761.75 763.96 756.25 756.25 7836 756.25 down down correct
IUSP.UK iShares II Public Limited Company 20220422 0 2770 2781 2752.836 2763 4278 2763 down up incorrect
IUSU.UK iShares V Public Limited Company 20220422 0 652.25 654.56 652 652.125 111305 652.125 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220422 0 9.7163 9.7163 9.7163 9.7163 0 9.7163
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220422 0 8.4175 8.4941 8.3775 8.3775 163646 8.3775 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220422 0 6.361 6.361 6.245 6.245 52116 6.245 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220422 0 703.75 706.25 698.5 698.875 38416 698.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220422 0 9.12 9.12 8.975 8.98 243161 8.98 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220422 0 81.88 82.08 80.93 80.97 338392 80.97 down down correct
IWDE.UK iShares V Public Limited Company 20220422 0 72.31 72.64 71.56 71.56 1575 71.56 down up incorrect
IWDG.UK iShares III Public Limited Company 20220422 0 757 757.418 748.2889 748.5 284078 748.5 down down correct
IWDP.UK iShares II Public Limited Company 20220422 0 2242.5 2251 2234.8 2238.75 16206 2238.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220422 0 4622 4635 4592.25 4599.5 16373 4599.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220422 0 4052 4073 4029 4036 16325 4036 down down correct
IWFS.UK iShares IV Public Limited Company 20220422 0 3189 3197 3170 3170 498 3170 down down correct
IWFV.UK iShares IV Public Limited Company 20220422 0 2848 2858 2825.5 2825.5 22433 2825.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220422 0 59.96 59.96 59 59.09 24189 59.09 down down correct
IWQU.UK iShares IV Public Limited Company 20220422 0 52.47 52.5 51.79 51.79 32305 51.79 down down correct
IWRD.UK iShares Public Limited Company 20220422 0 4870 4879 4831.6 4834.5 12694 4834.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20220422 0 41.22 41.25 40.725 40.725 30569 40.725 down down correct
IWVG.UK iShares IV Public Limited Company 20220422 0 3.9545 3.9991 3.9545 3.9588 13797 3.9588 up up correct
IWVL.UK iShares IV Public Limited Company 20220422 0 36.78 36.87 36.2331 36.29 176269 36.29 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220422 0 5.124 5.1583 5.0835 5.0835 4600 5.0835 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 82.045 82.045 81.9525 81.9525 236 81.9525 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 80.56 80.56 80.56 80.56 0 80.56
JCGI.UK JPMorgan China Growth & Income plc 20220422 0 328.5 338.89 328.5 331.5 120003 331.5 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220422 0 97.705 97.705 97.63 97.6425 202 97.6425 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 2895 2896.5 2890.25 2890.25 1117 2890.25 down down correct
JEST.UK JPM EUR Ultra 20220422 0 98.76 98.7675 98.76 98.7675 3051 98.7675 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220422 0 97.375 97.375 97.28 97.28 42 97.28 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 2924 2928.106 2901 2901 50580 2901 down down correct
JGST.UK JPM GBP Ultra 20220422 0 100.01 100.03 99.9821 100.03 413 100.03 up up correct
JHEF.UK FundLogic Alternatives plc 20220422 0 98.345 98.345 98.345 98.345 0 98.345
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 86.78 86.78 86.375 86.375 85 86.375 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220422 0 107.4 108.6 105.8 105.8 1469824 105.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 53.2 53.2 53.11 53.11 9474 53.11 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220422 0 32.451 32.451 32.445 32.445 9 32.445 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 67.27 67.27 67.0425 67.0425 1 67.0425 down down correct
JPEA.UK iShares II Public Limited Company 20220422 0 5.168 5.168 5.131 5.134 788886 5.134 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220422 0 4.777 4.777 4.7555 4.7588 1934 4.7588 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 43.98 43.98 43.825 43.825 180 43.825 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220422 0 4847 4847 4847 4847 0 4847
JPGL.UK JPM Global Equity Multi 20220422 0 34.325 34.325 33.735 33.735 548 33.735 down down correct
JPHG.UK Amundi Index Solutions 20220422 0 19263.16 19263.16 19207 19207 0 19207 down down correct
JPHU.UK Amundi Index Solutions 20220422 0 202.52 202.52 202.52 202.52 0 202.52
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 37.11 37.11 36.885 36.885 207 36.885 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 86.865 86.865 86.1525 86.1525 3556 86.1525 down down correct
JPNL.UK Multi Units France 20220422 0 11169 11169 11121 11121 1080 11121 down up incorrect
JPNU.UK Multi Units France 20220422 0 143.49 143.49 142.9 142.9 592 142.9 down down correct
JPNY.UK Amundi Index Solutions 20220422 0 12183 12183 12015.5 12015.5 0 12015.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220422 0 1735 1739.4 1726.25 1726.25 1232 1726.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 100 100.0358 99.985 100.0125 2018 100.0125 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 7662.5 7783.5 7662.5 7783.5 300 7783.5 up up correct
JPX4.UK Multi Units Luxembourg 20220422 0 172.38 172.38 172.38 172.38 0 172.38
JPXG.UK Multi Units Luxembourg 20220422 0 13456.046 13456.046 13415.5 13415.5 0 13415.5 down down correct
JPXU.UK Multi Units Luxembourg 20220422 0 150.555 150.555 150.555 150.555 0 150.555
JPXX.UK Multi Units Luxembourg 20220422 0 14311 14311 14215.5 14215.5 0 14215.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 34.63 34.63 34.4325 34.4325 344 34.4325 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 37.575 37.6 37.2675 37.2675 2230 37.2675 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 41.6 41.6 41.2725 41.2725 1984 41.2725 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 82.85 82.9 82.85 82.9 353 82.9 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220422 0 355 358 341 344 96187 344 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220422 0 103.5025 103.5025 103.5025 103.5025 0 103.5025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220422 0 3220 3223.5 3211.75 3211.75 1143 3211.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220422 0 2734 2795.5 2734 2748.25 18466 2748.25 up down incorrect
KRW.UK Multi Units Luxembourg 20220422 0 70.31 70.31 70.035 70.035 171 70.035 down up incorrect
KRWL.UK Multi Units Luxembourg 20220422 0 5444 5450 5444 5450 2000 5450 up up correct
KWEB.UK Kraneshares Icav 20220422 0 17.13 17.732 16.988 17.37 57070 17.37 up up correct
L100.UK Multi Units Luxembourg 20220422 0 1198 1198 1186 1186.2 23724 1186.2 down down correct
L6EW.UK Ossiam Lux 20220422 0 9485 9503 9439.5 9439.5 2 9439.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220422 0 14.63 14.995 14.55 14.69 2169 14.69 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220422 0 4.9783 4.9783 4.9783 4.9783 0 4.9783
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220422 0 82.1 82.46 80 80.66 2835 80.66 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220422 0 65.57 65.61 63.8 64.305 17757 64.305 down down correct
LCAL.UK Multi Units Luxembourg 20220422 0 8.088 8.137 8.088 8.1155 86 8.1155 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220422 0 10.427 10.427 10.427 10.427 0 10.427
LCCN.UK Lyxor MSCI China UCITS ETF 20220422 0 16.552 16.574 16.426 16.518 8811 16.518 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220422 0 1.486 1.518 1.458 1.4865 657318 1.4865 up down incorrect
LCJD.UK Multi Units Luxembourg 20220422 0 14.29 14.29 14.134 14.134 2214 14.134 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220422 0 12.096 12.124 12.03 12.039 7813 12.039 down down correct
LCJP.UK Multi Units Luxembourg 20220422 0 11.014 11.0803 11 11 10384 11 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220422 0 54.995 54.995 54.995 54.995 0 54.995
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220422 0 5.7 5.7 5.5325 5.635 24701 5.635 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220422 0 12.63 12.705 12.4025 12.4025 5201 12.4025 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220422 0 4.641 4.763 4.543 4.543 132630 4.543 down down correct
LCPE.UK Ossiam Lux 20220422 0 38905 39120 38900 38935 96 38935 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 23.175 23.33 23.175 23.3275 1468 23.3275 up up correct
LCRW.UK Ossiam Lux 20220422 0 9394 9696 9394 9696 0 9696 up up correct
LCUD.UK Multi Units Luxembourg 20220422 0 15.738 15.738 15.708 15.708 4 15.708 down down correct
LCUK.UK Multi Units Luxembourg 20220422 0 10.886 10.898 10.8216 10.822 14271 10.822 down down correct
LCUS.UK Multi Units Luxembourg 20220422 0 12.228 12.228 12.228 12.228 888 12.228
LCWD.UK Multi Units Luxembourg 20220422 0 14.982 14.992 14.805 14.805 3834 14.805 down up incorrect
LCWL.UK Multi Units Luxembourg 20220422 0 11.6 11.6135 11.521 11.522 11684 11.522 down down correct
LDCU.UK PIMCO ETFs plc 20220422 0 98.77 98.77 98.77 98.77 0 98.77
LEED.UK WisdomTree Lead 20220422 0 20.73 20.73 20.73 20.73 0 20.73
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220422 0 28.59 28.59 28.485 28.485 6855 28.485 down up incorrect
LEMB.UK Multi Units Luxembourg 20220422 0 82.95 83 82.62 82.62 446 82.62 down up incorrect
LEMD.UK Multi Units France 20220422 0 12.56 12.56 12.475 12.475 2540 12.475 down down correct
LEML.UK Multi Units France 20220422 0 971.25 972.5 969.5 970.75 19370 970.75 down down correct
LEMV.UK Ossiam Lux 20220422 0 19286 19290 19286 19290 0 19290 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220422 0 2.0812 2.0812 2.0812 2.0812 0 2.0812
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220422 0 11.065 11.065 11.065 11.065 0 11.065
LEUR.UK WisdomTree Long EUR Short USD 20220422 0 30.53 30.53 30.425 30.425 65 30.425 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220422 0 14.54 14.54 14.54 14.54 0 14.54
LGBP.UK WisdomTree Long GBP Short USD 20220422 0 34.975 34.975 34.975 34.975 0 34.975
LGCF.UK Invesco Markets plc 20220422 0 83.29 84.1273 79.1287 83.765 1229 83.765 up up correct
LGCU.UK Invesco Markets plc 20220422 0 108.58 108.59 107.605 107.605 432 107.605 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220422 0 6.11 6.11 6.11 6.11 0 6.11
LJPY.UK WisdomTree Foreign Exchange Limited 20220422 0 29.43 29.43 29.43 29.43 0 29.43
LMMV.UK Ossiam Lux 20220422 0 9233 9397.5 9233 9397.5 0 9397.5 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220422 0 8.3625 8.6475 7.7375 7.7438 14112 7.7438 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220422 0 128.06 128.06 127.275 127.275 30 127.275 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220422 0 6.942 6.954 6.861 6.878 147590 6.878 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220422 0 19.55 19.64 19.01 19.13 42824 19.13 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 189.56 189.56 186.38 186.38 0 186.38 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220422 0 73.37 73.37 72.67 72.7 2 72.7 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220422 0 54.215 54.215 54.215 54.215 0 54.215
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220422 0 2.257 2.257 2.072 2.08 149730 2.08 down down correct
LQDA.UK iShares Public Limited Company 20220422 0 5.582 5.583 5.519 5.5425 748374 5.5425 down down correct
LQDE.UK iShares Public Limited Company 20220422 0 107.74 108.15 107.5 107.85 83984 107.85 up down incorrect
LQDG.UK iShares Public Limited Company 20220422 0 73.19 73.2392 72.994 73.23 173 73.23 up up correct
LQDH.UK iShares Public Limited Company 20220422 0 94.87 94.87 93.95 93.95 20707 93.95 down down correct
LQDS.UK iShares Public Limited Company 20220422 0 8340 8404 8340 8389.5 817 8389.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220422 0 4.245 4.245 4.2417 4.2417 1425 4.2417 down down correct
LQGH.UK iShares Public Limited Company 20220422 0 4.6 4.6168 4.5853 4.602 58019 4.602 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220422 0 10265 10310 9967 10025.5 13972 10025.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220422 0 2971 3055 2947 3047.5 48215 3047.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220422 0 6.79 6.81 6.5575 6.6063 149053 6.6063 down down correct
LSPU.UK Multi Units Luxembourg 20220422 0 45.0675 45.11 44.5288 44.5288 18749 44.5288 down down correct
LSPX.UK Multi Units Luxembourg 20220422 0 3489.3 3493.761 3465.75 3465.75 4867 3465.75 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220422 0 3.261 3.261 3.11 3.121 37811 3.121 down up incorrect
LTAM.UK iShares II Public Limited Company 20220422 0 1311 1315.5 1294 1297.75 6065 1297.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220422 0 44.51 44.51 44.51 44.51 0 44.51
LUK2.UK Legal & General UCITS ETF Plc 20220422 0 33635 33887.73 33530 33530 3508 33530 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220422 0 22475 22585 22425 22585 0 22585 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220422 0 29.995 29.995 29.995 29.995 0 29.995
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220422 0 27.81 27.81 27.81 27.81 0 27.81
LUXG.UK Amundi Index Solution 20220422 0 16678 16698.29 16558 16626 21 16626 down down correct
LUXU.UK Amundi Index Solution 20220422 0 213.725 213.725 213.725 213.725 0 213.725
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220422 0 39.4 39.98 38.78 39.305 1755 39.305 down down correct
M9SV.UK Market Access SICAV 20220422 0 92.265 92.265 92.265 92.265 0 92.265
MAGI.UK SSgA SPDR ETFs Europe II plc 20220422 0 34.77 34.77 34.77 34.77 0 34.77
MATE.UK JPMorgan Multi 20220422 0 101 103 101 101.5 132691 101.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220422 0 25.14 25.48 25.13 25.235 5350 25.235 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220422 0 19.402 19.4352 19.269 19.269 339 19.269 down down correct
MEUD.UK Lyxor Index Fund 20220422 0 16588 16599.46 16491 16491 226 16491 down down correct
MEUG.UK Mullti Units France 20220422 0 12990 12990 12858 12858 3447 12858 down down correct
MFDD.UK Lyxor Index Fund 20220422 0 134.51 134.51 134.51 134.51 0 134.51
MFEX.UK Multi Units Luxembourg SICAV 20220422 0 44.205 44.205 44.205 44.205 0 44.205
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220422 0 2015.5 2015.5 2005.25 2005.25 2899 2005.25 down down correct
MIDD.UK iShares Public Limited Company 20220422 0 1984.6 1988.4 1969 1969 357211 1969 down up incorrect
MINT.UK PIMCO ETFs plc 20220422 0 99.5 99.53 99.39 99.47 1811 99.47 down down correct
MINV.UK iShares VI Public Limited Company 20220422 0 4582 4607.293 4569.606 4573 2708 4573 down down correct
MIVO.UK Amundi Index Solutions 20220422 0 10376 10376 10176 10176 0 10176 down down correct
MLPD.UK Invesco Markets plc 20220422 0 42.07 42.32 42.07 42.18 2271 42.18 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220422 0 5.2775 5.2775 5.2775 5.2775 0 5.2775
MLPP.UK Invesco Markets plc 20220422 0 3294 3295 3282.5 3282.5 1297 3282.5 down up incorrect
MLPQ.UK Invesco Markets plc 20220422 0 6795 6796 6683 6683 671 6683 down down correct
MLPS.UK Invesco Markets plc 20220422 0 85.66 85.92 85.66 85.875 59 85.875 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220422 0 410.59 413.2 409.995 410.85 19921 410.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220422 0 49.2 49.24 48.61 48.665 986 48.665 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220422 0 38.0542 38.1129 37.8633 37.875 2446 37.875 down down correct
MSAP.UK Source Markets Plc 20220422 0 2718.9 2730.25 2718.9 2730.25 34 2730.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220422 0 34.75 35.085 34.75 35.085 71 35.085 up down incorrect
MSED.UK Lyxor Index Fund 20220422 0 16566 16566 16483 16483 800 16483 down up incorrect
MSEU.UK Multi Units France 20220422 0 172.02 172.02 172.02 172.02 0 172.02
MSEX.UK Multi Units France 20220422 0 14546 14546 14364 14364 0 14364 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220422 0 14552 14552 14551 14551 234 14551 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 290.1 290.1 288.075 288.075 80 288.075 down down correct
MTXX.UK Multi Units Luxembourg 20220422 0 14753 14753 14716.5 14716.5 111 14716.5 down down correct
MUS.UK Leverage Shares 20220422 0 9.3525 9.3525 9.3525 9.3525 0 9.3525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220422 0 5.983 5.983 5.983 5.983 0 5.983
MVEU.UK iShares VI Public Limited Company 20220422 0 53.58 53.81 53.36 53.37 3714 53.37 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220422 0 59.38 59.43 58.66 58.66 41169 58.66 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220422 0 6333 6357.91 6273 6279 62464 6279 down up incorrect
MWRD.UK Amundi Index Solutions 20220422 0 7977 7977 7941 7941 89 7941 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220422 0 756 778 756 767 92657 767 up up correct
MXEU.UK Invesco Markets plc 20220422 0 23485 23565 23275 23275 3 23275 down down correct
MXFP.UK Invesco Markets plc 20220422 0 3849 3858.88 3776 3776 0 3776 down down correct
MXFS.UK Invesco Markets plc 20220422 0 48.385 48.385 48.385 48.385 0 48.385
MXJP.UK Invesco Markets Plc 20220422 0 64.33 64.33 64.33 64.33 0 64.33
MXUK.UK Invesco Markets plc 20220422 0 2472 2487.25 2472 2487.25 0 2487.25 up down incorrect
MXUS.UK Invesco Markets plc 20220422 0 121.96 122.07 120.82 120.82 1620 120.82 down down correct
MXWO.UK Source Markets plc 20220422 0 87.62 87.85 86.45 86.74 741 86.74 down down correct
MXWS.UK Source Markets plc 20220422 0 6804 6809 6703 6750.5 2378 6750.5 down down correct
N400.UK Invesco Markets plc 20220422 0 154.885 154.885 154.885 154.885 0 154.885
N4US.UK Invesco Markets plc 20220422 0 20.9 20.9 20.7725 20.7725 443 20.7725 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220422 0 54.63 54.77 54.06 54.165 11803 54.165 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220422 0 4216 4222 4206 4214.25 1793 4214.25 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220422 0 7.589 7.629 7.517 7.535 994987 7.535 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 231.6 231.6 230.5 230.5 57 230.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220422 0 0.0296 0.0302 0.0285 0.0286 55563805 0.0286 down down correct
NGSP.UK WisdomTree Natural Gas 20220422 0 2.2858 2.2858 2.226 2.226 7755131 2.226 down down correct
NICK.UK WisdomTree Nickel 20220422 0 31.8 31.82 31.4 31.4 2815 31.4 down down correct
NRAM.UK Amundi Index Solutions 20220422 0 9084 9087 9013.5 9013.5 1376 9013.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220422 0 394.74 394.74 387.83 388.9 57 388.9 down down correct
OMXS.UK iShares IV Public Limited Company 20220422 0 585.25 585.25 579.375 579.375 4665 579.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220422 0 6.914 6.966 6.827 6.8275 3718 6.8275 down down correct
PABG.UK Multi Units Luxembourg 20220422 0 19.878 19.878 19.878 19.878 0 19.878
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220422 0 27.435 27.44 27.0725 27.0725 220 27.0725 down down correct
PABW.UK Amundi Index Solutions 20220422 0 62.155 62.155 62.155 62.155 0 62.155
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 34.81 34.88 34.705 34.745 88 34.745 down down correct
PAXG.UK Multi Units Luxembourg 20220422 0 8285.73 8285.73 8121.5 8121.5 0 8121.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20220422 0 104.35 104.35 104.35 104.35 0 104.35
PBRT.UK WisdomTree Brent Crude Oil 20220422 0 601.75 612 601.75 607.875 1097 607.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220422 0 329.5 329.5 320.9 320.9 663 320.9 down down correct
PEMD.UK Invesco Markets II plc 20220422 0 16.21 16.21 16.125 16.125 17851 16.125 down down correct
PHAG.UK WisdomTree Physical Silver 20220422 0 22.805 22.805 22.34 22.46 170384 22.46 down down correct
PHAU.UK WisdomTree Physical Gold 20220422 0 184.09 184.24 181.64 182.11 35342 182.11 down down correct
PHEF.UK FundLogic Alternatives plc 20220422 0 119.39 119.39 119.39 119.39 0 119.39
PHGP.UK WisdomTree Physical Gold 20220422 0 14208 14266 14117 14181 22533 14181 down down correct
PHPD.UK WisdomTree Physical Palladium 20220422 0 228.42 228.42 222 223.51 846 223.51 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220422 0 154.08 154.31 153.195 153.195 19 153.195 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220422 0 11899 11935 11879 11925.5 157 11925.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220422 0 90.22 90.22 86.46 86.625 14114 86.625 down down correct
PHSP.UK WisdomTree Physical Silver 20220422 0 1761.99 1761.99 1734.48 1749 13206 1749 down down correct
PIMT.UK WisdomTree Industrial Metals 20220422 0 1073 1073 1065 1065 6 1065 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220422 0 3635.72 3636.48 3602 3602 6980 3602 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220422 0 46.285 46.285 46.285 46.285 0 46.285
PRFD.UK Invesco Markets II plc 20220422 0 17.065 17.075 16.995 16.995 3329 16.995 down down correct
PRFP.UK Invesco Markets II plc 20220422 0 1323 1323.8 1319.477 1322.6 2693 1322.6 down down correct
PRUS.UK Invesco Markets III plc 20220422 0 27.82 27.82 27.82 27.82 0 27.82
PSRE.UK Invesco Markets III plc 20220422 0 875.3 881.15 873.8181 881.15 0 881.15 up up correct
PSRF.UK Invesco Markets III plc 20220422 0 2172.5 2196.5 2169.25 2169.25 10570 2169.25 down down correct
PSRM.UK Invesco Markets III plc 20220422 0 657 660.32 657 657.375 767 657.375 up up correct
PSRU.UK Invesco Markets III plc 20220422 0 1135.8 1135.8 1127.9 1127.9 1912 1127.9 down up incorrect
PSRW.UK Invesco Markets III plc 20220422 0 1928 1931.321 1912.59 1914 5405 1914 down down correct
PUIG.UK Invesco Market II plc 20220422 0 18.9425 18.9425 18.9425 18.9425 0 18.9425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220422 0 1034 1034 988.5 988.5 0 988.5 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220422 0 450.5 450.5 444.25 444.25 86 444.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220422 0 1647.4 1661.4 1645.8 1654.1 2159 1654.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220422 0 21.36 21.465 21.25 21.25 2756 21.25 down down correct
QDIV.UK iShares II plc 20220422 0 43.68 43.68 43.09 43.09 4011 43.09 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220422 0 132.63 132.84 128.24 128.24 23959 128.24 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220422 0 38.07 39.31 38.02 39.175 43935 39.175 up up correct
QUID.UK PIMCO ETFs plc 20220422 0 101.57 101.588 101.48 101.54 1884 101.54 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220422 0 43.14 43.274 42.87 42.88 9032 42.88 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220422 0 55.76 55.79 55 55 20160 55 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220422 0 2674.5 2687.5 2672.5 2673 5859 2673 down down correct
RBOD.UK iShares IV Public Limited Company 20220422 0 7.255 7.3375 7.225 7.2313 8046 7.2313 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220422 0 10.73 10.79 10.625 10.635 401411 10.635 down down correct
RBTX.UK iShares IV Public Limited Company 20220422 0 828.75 834.863 825.86 827.75 245131 827.75 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220422 0 910 913.576 904.9 905.9 2277 905.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220422 0 11.73 11.792 11.641 11.641 772 11.641 down up incorrect
RICI.UK Market Access 20220422 0 26.89 27.1337 26.8272 26.92 3944 26.92 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220422 0 1645.6 1645.6 1615 1615 23560 1615 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20220422 0 20.7525 20.7525 20.7525 20.7525 0 20.7525
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220422 0 421.65 422.45 421.65 422.45 986 422.45 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220422 0 19.3425 19.3425 19.2 19.2313 6434 19.2313 down down correct
ROAI.UK Lyxor Index Fund 20220422 0 30.86 30.86 30.635 30.635 5 30.635 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220422 0 19.675 19.675 19.4025 19.4025 1960 19.4025 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220422 0 1644 1646 1626 1629.25 10403 1629.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220422 0 21.1 21.325 20.9325 20.9325 13863 20.9325 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220422 0 8.05 8.05 7.99 8 6609 8 down down correct
RQFI.UK Xtrackers 20220422 0 937.25 938.5 933.42 935.125 18835 935.125 down down correct
RS2G.UK Amundi Index Solutions 20220422 0 22145 22160 22067.5 22067.5 18 22067.5 down down correct
RS2U.UK Amundi Index Solutions 20220422 0 285.65 286.35 282.825 282.825 206 282.825 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220422 0 24754 24869.8 24677 24677 1834 24677 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220422 0 88.77 89.06 87.79 87.87 198 87.87 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220422 0 6889 6953.28 6838.5 6838.5 392 6838.5 down down correct
RTYS.UK Invesco Markets plc 20220422 0 97.32 97.32 96.235 96.235 2030 96.235 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220422 0 321.84 321.84 316.15 316.15 4190 316.15 down up incorrect
S100.UK Invesco Markets PLC 20220422 0 7267 7279 7200 7200 4523 7200 down down correct
S250.UK Source Markets plc 20220422 0 16348 16401.52 16267 16267 323 16267 down down correct
S400.UK Invesco Markets plc 20220422 0 11891 12050.5 11891 12050.5 0 12050.5 up up correct
S600.UK Invesco Markets plc 20220422 0 8648.644 8648.644 8622 8622 471 8622 down down correct
S6EW.UK Ossiam Lux 20220422 0 112.46 112.46 112.46 112.46 0 112.46
S7XP.UK Invesco Markets plc 20220422 0 4793.5 4818.5 4768 4768 7149 4768 down down correct
SAAA.UK iShares VI Public Limited Company 20220422 0 66.03 66.345 66.02 66.345 810 66.345 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220422 0 6.055 6.068 6.034 6.037 23638 6.037 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220422 0 5.727 5.753 5.714 5.714 88923 5.714 down down correct
SAGG.UK iShares III Public Limited Company 20220422 0 3.603 3.6204 3.5927 3.612 6199 3.612 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220422 0 5.423 5.423 5.362 5.362 24999 5.362 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220422 0 43.64 43.64 43.64 43.64 0 43.64
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220422 0 8.504 8.504 8.36 8.36 129936 8.36 down down correct
SAUM.UK iShares IV Public Limited Company 20220422 0 5.369 5.386 5.357 5.357 18833 5.357 down up incorrect
SAUS.UK iShares III Public Limited Company 20220422 0 3672 3689.64 3644 3648 1917 3648 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220422 0 7.566 7.566 7.462 7.462 86761 7.462 down down correct
SBEG.UK UBS ETF 20220422 0 872.25 876.197 869.5 869.5 4693 869.5 down down correct
SBEM.UK UBS ETF 20220422 0 733.25 734 733.25 734 2 734 up up correct
SBIO.UK Invesco Markets Plc 20220422 0 41.5 41.56 40.91 40.96 12378 40.96 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220422 0 16.64 16.7675 16.61 16.7675 2103 16.7675 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220422 0 15.335 15.355 15.335 15.355 3600 15.355 up up correct
SBUY.UK Invesco Markets III plc 20220422 0 3570 3570 3559 3559 2 3559 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220422 0 32.42 32.42 32.42 32.42 0 32.42
SCOP.UK WisdomTree Copper 1x Daily Short 20220422 0 15.35 15.35 15.35 15.35 0 15.35
SCRF.UK SME Credit Realisation Fund Limited 20220422 0 94 95 93.3 95 1746 95 up down incorrect
SDEU.UK iShares V Public Limited Company 20220422 0 111.885 111.885 111.885 111.885 0 111.885
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220422 0 5.66 5.66 5.632 5.632 365257 5.632 down down correct
SDHG.UK iShares IV Public Limited Company 20220422 0 67.79 68.015 67.79 68.015 3 68.015 up down incorrect
SDHY.UK iShares IV Public Limited Company 20220422 0 87.75 87.8 87.27 87.3 8019 87.3 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220422 0 5.4 5.4 5.358 5.368 665547 5.368 down down correct
SDIG.UK iShares IV Public Limited Company 20220422 0 97.72 97.81 97.6 97.725 16008 97.725 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220422 0 5.0925 5.0925 5.0925 5.0925 0 5.0925
SDUE.UK Ishares Iv Public Limited Company 20220422 0 5.3025 5.3025 5.3025 5.3025 0 5.3025
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220422 0 8.124 8.124 8.038 8.038 129941 8.038 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220422 0 7.211 7.211 7.1165 7.1165 24 7.1165 down down correct
SE15.UK iShares III Public Limited Company 20220422 0 89.2 89.363 89.13 89.24 200 89.24 up up correct
SEAG.UK iShares III Public Limited Company 20220422 0 96.6 96.6 96.6 96.6 0 96.6
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220422 0 5.696 5.696 5.689 5.689 266 5.689 down down correct
SEDY.UK iShares V Public Limited Company 20220422 0 1344 1357 1339.5 1339.5 13729 1339.5 down down correct
SEGA.UK iShares III Public Limited Company 20220422 0 100.125 100.125 100.125 100.125 0 100.125
SEMA.UK iShares III Public Limited Company 20220422 0 2836 2847 2819 2828 1601 2828 down down correct
SEMB.UK iShares II Public Limited Company 20220422 0 7140 7178 7111 7152.5 1590 7152.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220422 0 840.25 841.75 840.25 841.75 0 841.75 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220422 0 20.645 20.7875 20.645 20.7875 4264 20.7875 up up correct
SEML.UK iShares III Public Limited Company 20220422 0 35.77 35.7955 35.585 35.64 3103 35.64 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220422 0 80.81 81.02 80.6 81.02 467 81.02 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220422 0 29.64 29.64 29.64 29.64 0 29.64
SEUR.UK WisdomTree Foreign Exchange Limited 20220422 0 65.66 65.66 65.645 65.645 402 65.645 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220422 0 53.115 53.115 53.115 53.115 0 53.115
SGBP.UK WisdomTree Short GBP Long USD 20220422 0 56.25 56.31 56.25 56.31 23 56.31 up up correct
SGBS.UK ETFS Metal Securities Limited 20220422 0 187.81 187.81 185.55 185.81 3811 185.81 down down correct
SGEA.UK iShares III Public Limited Company 20220422 0 69.03 69.03 68.6843 68.825 159 68.825 down down correct
SGIL.UK iShares III Public Limited Company 20220422 0 135.02 136.6844 135.02 136.475 252 136.475 up up correct
SGLD.UK Invesco Physical Gold ETC 20220422 0 188.97 188.97 186.32 186.72 27431 186.72 down down correct
SGLN.UK iShares Physical Gold ETC 20220422 0 2938 2950 2920 2931 142308 2931 down down correct
SGLO.UK iShares III Public Limited Company 20220422 0 77.19 77.54 77.101 77.465 4634 77.465 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20220422 0 14577 14615 14492 14537 38948 14537 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220422 0 261.8 261.8 261.8 261.8 0 261.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220422 0 20198.1 20375 20198.1 20375 0 20375 up up correct
SGQP.UK Multi Units Luxembourg 20220422 0 11246.706 11312 11246.706 11312 0 11312 up up correct
SGQX.UK Multi Units Luxembourg 20220422 0 15750 15750 15537 15537 20 15537 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220422 0 7.723 7.768 7.7045 7.7045 3608 7.7045 down down correct
SHYG.UK iShares Public Limited Company 20220422 0 79.445 79.445 79.445 79.445 0 79.445
SHYU.UK iShares II Public Limited Company 20220422 0 74.19 74.3607 74.0012 74.3 1978 74.3 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220422 0 20.42 20.42 20.42 20.42 0 20.42
SJNK.UK SSgA SPDR ETFs Europe I plc 20220422 0 41.7 41.7 41.7 41.7 0 41.7
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220422 0 132.8 134.15 132.8 134.15 8302 134.15 up up correct
SJPA.UK iShares III Public Limited Company 20220422 0 3415 3438.16 3407.957 3410 30810 3410 down down correct
SJPE.UK Leverage Shares 20220422 0 4.9125 4.9125 4.9125 4.9125 0 4.9125
SJPY.UK WisdomTree Short JPY Long USD 20220422 0 66.97 67.225 66.97 67.225 15 67.225 up up correct
SKYP.UK HANetf ICAV 20220422 0 833.6 837.9 830.199 834.8 35091 834.8 up up correct
SKYY.UK HAN 20220422 0 10.75 10.75 10.726 10.726 18312 10.726 down down correct
SLVR.UK WisdomTree Silver 20220422 0 21.71 21.71 21.4275 21.4275 13748 21.4275 down down correct
SLXX.UK iShares Public Limited Company 20220422 0 135.88 136.274 135.3718 135.95 10719 135.95 up up correct
SMBS.UK iShares IV Public Limited Company 20220422 0 335.502 336.978 335.3951 336.75 15648 336.75 up up correct
SMEA.UK iShares III Public Limited Company 20220422 0 5427 5451.5 5415 5416 18280 5416 down down correct
SMEU.UK Invesco Markets plc 20220422 0 299.025 299.025 299.025 299.025 0 299.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220422 0 17.886 18.04 17.736 17.973 43430 17.973 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220422 0 23.2 23.24 22.93 23.0925 290456 23.0925 down up incorrect
SMRG.UK Amundi Index Solutions 20220422 0 45248 45519.849 45248 45248 0 45248
SMRU.UK Amundi Index Solutions 20220422 0 581.38 581.38 581.38 581.38 0 581.38
SMTC.UK LYXOR Index Fund 20220422 0 1082.45 1082.5 1082.27 1082.37 292 1082.37 down down correct
SMUD.UK iShares IV Public Limited Company 20220422 0 4.9995 4.9995 4.9945 4.9945 2 4.9945 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220422 0 173.18 180.14 171.2 179.88 1792 179.88 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220422 0 3.654 3.654 3.649 3.653 120 3.653 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220422 0 19.32 19.54 19.275 19.4675 26456 19.4675 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220422 0 31.18 31.58 31.03 31.03 11923 31.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20220422 0 9.075 9.58 9.075 9.27 111039 9.27 up up correct
SP5C.UK Multi Units Luxembourg 20220422 0 301.35 301.744 297.39 297.44 2989 297.44 down down correct
SPAG.UK iShares V Public Limited Company 20220422 0 4590 4603 4517 4517 25961 4517 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220422 0 231.08 231.08 231.08 231.08 0 231.08
SPAP.UK Source Physical Palladium P 20220422 0 16480 17972.5 16480 17972.5 0 17972.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220422 0 5355 5444 5355 5391 791 5391 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220422 0 5.3315 5.3315 5.3315 5.3315 0 5.3315
SPGP.UK iShares V Public Limited Company 20220422 0 1250 1256.862 1216.605 1222 89554 1222 down down correct
SPLT.UK iShares Physical Platinum ETC 20220422 0 1082.5 1082.5 1044.5 1044.5 115 1044.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220422 0 7.531 7.531 7.531 7.531 0 7.531
SPMV.UK iShares VI Public Limited Company 20220422 0 81.87 82.25 80.65 80.72 30554 80.72 down down correct
SPOG.UK iShares V Public Limited Company 20220422 0 1895 1914.8 1872 1873 75732 1873 down down correct
SPOL.UK iShares V Public Limited Company 20220422 0 1194.2 1195.12 1174.2 1174.2 7087 1174.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220422 0 7100 7100 6964.5 6964.5 1165 6964.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220422 0 90.05 90.17 89.5 89.5 563 89.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 340.07 340.89 337.3108 337.615 1759 337.615 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220422 0 40.865 40.865 40.37 40.385 61173 40.385 down down correct
SPXJ.UK iShares III Public Limited Company 20220422 0 3669 3669 3643.5 3643.5 673 3643.5 down down correct
SPXP.UK Invesco Markets plc 20220422 0 64130 64560 63858 63943.5 961 63943.5 down down correct
SPXS.UK Invesco Markets plc 20220422 0 831.46 832.36 820.6 820.6 7256 820.6 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 79.12 79.12 77.91 78.06 5055 78.06 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 439.06 439.76 433.22 433.3 11770 433.3 down down correct
SRSA.UK iShares III Public Limited Company 20220422 0 2703 2737 2699.645 2716.5 351 2716.5 up up correct
SSAC.UK iShares V Public Limited Company 20220422 0 5334 5361 5315.2 5317 26721 5317 down down correct
SSHY.UK PIMCO ETFs plc 20220422 0 72.83 73.46 72.69 73.275 63 73.275 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220422 0 8.065 8.1775 8.065 8.1625 7025 8.1625 up up correct
SSLN.UK iShares Physical Silver ETC 20220422 0 1801 1815.5 1798 1806.25 9369 1806.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20220422 0 23.52 23.52 23.11 23.22 7096 23.22 down down correct
SSXF.UK iShares III Public Limited Company 20220422 0 139.895 139.895 139.895 139.895 0 139.895
STEA.UK PIMCO ETFs plc 20220422 0 104.085 104.085 104.085 104.085 0 104.085
STHE.UK PIMCO ETFs plc 20220422 0 78.59 78.72 78.53 78.555 1051 78.555 down down correct
STHS.UK PIMCO ETFs plc 20220422 0 9.112 9.114 9.057 9.0835 1739 9.0835 down down correct
STHY.UK PIMCO ETFs plc 20220422 0 94.41 94.46 94.07 94.19 439 94.19 down down correct
STYC.UK PIMCO ETFs plc 20220422 0 130.56 130.56 129.39 129.605 902 129.605 down down correct
SUAG.UK iShares II Public Limited Company 20220422 0 76.18 76.405 76.18 76.405 1597 76.405 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220422 0 12.915 12.935 12.6917 12.745 242201 12.745 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220422 0 20.87 20.87 20.61 20.61 1000 20.61 down down correct
SUES.UK iShares IV Public Limited Company 20220422 0 589.75 593.5 587.75 591.25 44836 591.25 up up correct
SUGA.UK WisdomTree Sugar 20220422 0 9.805 9.84 9.62 9.6263 33596 9.6263 down down correct
SUJA.UK iShares IV Public Limited Company 20220422 0 490.3 490.3 486.8 486.8 56343 486.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220422 0 6.32 6.32 6.2562 6.2562 29180 6.2562 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220422 0 646.25 649.5 644.5 644.5 234 644.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220422 0 4749 4802 4739 4802 20 4802 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220422 0 389.45 395.2 387.1001 395.2 668180 395.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220422 0 29.1247 29.145 29.0685 29.145 1289 29.145 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220422 0 4.8525 4.8525 4.8455 4.8455 26493 4.8455 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220422 0 3596 3596 3573 3573 0 3573 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220422 0 1224 1224 1148.5 1148.5 0 1148.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220422 0 24.55 25.3823 24.05 24.9 649492 24.9 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220422 0 48.75 48.85 48.75 48.79 3623 48.79 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220422 0 38.1 38.1 37.99 37.99 80 37.99 down down correct
SUSM.UK iShares IV Public Limited Company 20220422 0 7.635 7.6575 7.59 7.6025 226772 7.6025 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220422 0 412.8 412.854 412.05 412.05 50848 412.05 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220422 0 9.3625 9.401 9.29 9.3 149180 9.3 down down correct
SUUS.UK iShares IV Public Limited Company 20220422 0 998 1002.797 991.385 992.75 142776 992.75 down down correct
SUWS.UK iShares IV Public Limited Company 20220422 0 7.9975 8 7.8925 7.8975 285834 7.8975 down down correct
SWDA.UK iShares III Public Limited Company 20220422 0 6320 6363.74 6300 6302 58830 6302 down down correct
SWIM.UK Lyxor Index Fund 20220422 0 77.51 77.595 77.51 77.595 7 77.595 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20220422 0 29.96 29.96 29.485 29.5025 126435 29.5025 down down correct
SX5S.UK Invesco Markets plc 20220422 0 7406 7437 7383.5 7383.5 7398 7383.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 41.6 41.6075 40.58 40.58 81165 40.58 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220422 0 27.075 27.075 26.6 26.6 31082 26.6 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 27.57 27.7925 27.3125 27.3275 234046 27.3275 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 41.6375 41.7675 41.0375 41.0625 52708 41.0625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 41.51 41.51 41.0775 41.1737 988 41.1737 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 75.9675 76.32 75.3475 75.4725 34504 75.4725 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220422 0 38.9375 38.9975 38.645 38.645 55193 38.645 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 42.805 42.805 42.565 42.6512 6812 42.6512 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 40.725 40.7325 39.6375 39.7488 99722 39.7488 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220422 0 49.835 49.9275 49.485 49.6437 10065 49.6437 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 61.27 61.27 60.725 60.725 428 60.725 down down correct
TI5G.UK iShares $ TIPS 0 20220422 0 5.092 5.111 5.092 5.102 110490 5.102 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220422 0 119.76 120.4 119.64 119.82 1460 119.82 up down incorrect
TINM.UK WisdomTree Tin 20220422 0 87.62 88.18 86.785 86.785 82 86.785 down up incorrect
TIP5.UK iShares II Public Limited Company 20220422 0 5.228 5.239 5.222 5.231 100849 5.231 up up correct
TIPG.UK Multi Units Luxembourg 20220422 0 9000 9076.416 9000 9065.5 3183 9065.5 up up correct
TIPH.UK Multi Units Luxembourg 20220422 0 113.02 113.2126 112.28 112.805 19883 112.805 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 33.18 33.25 33.0827 33.205 5162 33.205 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220422 0 116.43 117.03 116.16 116.49 1738 116.49 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220422 0 539.1 539.1 533.65 535.695 11 535.695 down up incorrect
TP05.UK iShares II Public Limited Company 20220422 0 404.4 406.896 403.562 406.875 111170 406.875 up up correct
TPHG.UK Amundi Index Solutions 20220422 0 7375 7375 7115 7115 0 7115 down down correct
TPHU.UK Amundi Index Solutions 20220422 0 77.09 77.09 77.09 77.09 0 77.09
TPXG.UK Amundi Index Solutions 20220422 0 7292 7300 7119 7119 0 7119 down down correct
TPXU.UK Amundi Index Solutions 20220422 0 91.48 91.48 91.48 91.48 0 91.48
TREG.UK VanEck Vectors ETFs N.V. 20220422 0 39.5 39.6411 39.4625 39.4625 1231 39.4625 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220422 0 51.33 51.33 50.57 50.69 12 50.69 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 48.7306 48.775 48.7306 48.775 564 48.775 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20220422 0 28.365 28.365 28.365 28.365 0 28.365
TRSX.UK SPDR Bloomberg Barclays 7 20220422 0 27.86 27.86 27.86 27.86 0 27.86
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 102.02 102.275 102.02 102.275 15965 102.275 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 37.67 37.955 37.67 37.955 21994 37.955 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220422 0 2172.5 2174 2121.5 2135.25 4206 2135.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220422 0 27.95 27.95 27.4375 27.4375 1618 27.4375 down down correct
U10G.UK Multi Units Luxembourg 20220422 0 10157.728 10230 10157.728 10230 876 10230 up up correct
U13G.UK Multi Units Luxembourg 20220422 0 7544 7571.5 7505 7571.5 712 7571.5 up up correct
U71G.UK Lyxor US Treasury 7 20220422 0 6997 7025 6997 7025 0 7025 up up correct
UB00.UK UBS ETF SICAV 20220422 0 38.715 38.715 38.715 38.715 0 38.715
UB01.UK UBS ETF SICAV 20220422 0 3313 3313 3248 3248 2318 3248 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220422 0 3623.1 3623.1 3549.5 3549.5 0 3549.5 down down correct
UB03.UK UBS ETF SICAV 20220422 0 7050 7064 6989.5 6989.5 0 6989.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220422 0 11424 11480.9 11407 11407 144 11407 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220422 0 1801 1824.135 1791.865 1802.75 3541 1802.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220422 0 1342 1346.1251 1321.25 1321.25 1128 1321.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220422 0 1246.6 1253.2 1246.6 1253.2 0 1253.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220422 0 1105.2 1113.7 1105.2 1113.7 0 1113.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220422 0 6287 6287 6251.5 6251.5 1000 6251.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220422 0 3214.107 3214.107 3199 3199 106 3199 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220422 0 3551 3552 3546.5 3546.5 357 3546.5 down down correct
UB23.UK UBS ETF SICAV 20220422 0 3389 3389 3324.5 3324.5 87 3324.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220422 0 105.735 105.735 105.735 105.735 0 105.735
UB32.UK UBS (Lux) Fund Solutions 20220422 0 8261 8261 8228.5 8228.5 36 8228.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220422 0 8899 8946.09 8881 8881 384 8881 down up incorrect
UB45.UK UBS ETF SICAV 20220422 0 5757 5790.75 5751.5 5751.5 527 5751.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20220422 0 10468 10535.2399 10422 10422 2 10422 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220422 0 1875 1899.25 1875 1899.25 0 1899.25 up up correct
UB82.UK UBS ETF 20220422 0 3095 3142.5 3095 3142.5 0 3142.5 up up correct
UBIF.UK UBS ETF 20220422 0 1332 1339 1332 1339 0 1339 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220422 0 1201.312 1212.25 1201.312 1212.25 920 1212.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220422 0 1482.42 1488.948 1482.42 1484.25 770 1484.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220422 0 990.5 1009.75 990.5 1009.75 0 1009.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220422 0 1029.2 1046.34 1028.038 1035.6 1114 1035.6 up up correct
UC03.UK UBS (Irl) ETF plc 20220422 0 105.525 105.525 105.525 105.525 0 105.525
UC04.UK UBS (Irl) ETF Public Limited Company 20220422 0 8217.5 8217.5 8125.06 8217.5 0 8217.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220422 0 7843 7843 7727.5 7727.5 459 7727.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220422 0 5596 5596 5455.5 5455.5 26 5455.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220422 0 110.19 110.26 109.36 109.36 4606 109.36 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220422 0 8546 8546 8517 8532 886 8532 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20220422 0 10277 10301.01 10194 10205 1925 10205 down down correct
UC46.UK UBS ETF 20220422 0 13810 13858 13753 13753 8198 13753 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220422 0 12426 12426 12172 12210.5 0 12210.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220422 0 22750 23019.35 22750 22750 3 22750
UC63.UK UBS ETF SICAV 20220422 0 1930.2 1930.2 1916.9 1916.9 1126 1916.9 down up incorrect
UC64.UK UBS ETF SICAV 20220422 0 2704.5 2704.5 2674.75 2674.75 0 2674.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220422 0 45.615 45.615 45.615 45.615 0 45.615
UC67.UK UBS ETF SICAV 20220422 0 419.01 419.01 419.01 419.01 0 419.01
UC68.UK UBS (Lux) Fund Solutions 20220422 0 292.375 292.375 292.375 292.375 0 292.375
UC76.UK UBS ETF 20220422 0 15.45 15.45 15.45 15.45 0 15.45
UC79.UK UBS ETF SICAV 20220422 0 1058 1067.67 1058 1061.25 2485 1061.25 up up correct
UC81.UK UBS ETF 20220422 0 1051 1072 1050.5 1072 0 1072 up up correct
UC82.UK UBS ETF 20220422 0 1297 1298.5 1288.5 1293.5 693 1293.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220422 0 1246 1246 1202.25 1202.25 0 1202.25 down down correct
UC85.UK UBS ETF 20220422 0 1477.088 1478.716 1477.088 1478 358 1478 up up correct
UC86.UK UBS ETF 20220422 0 13.775 13.775 13.775 13.775 0 13.775
UC87.UK UBS ETF SICAV 20220422 0 1917.1 1917.1 1871.25 1871.25 0 1871.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220422 0 14531 14567 14407 14407 406 14407 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220422 0 2108.5 2272.75 2108.5 2272.75 0 2272.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220422 0 2421.75 2421.75 2421.75 2421.75 204 2421.75
UC97.UK UBS (Lux) Fund Solutions 20220422 0 15.665 15.705 15.6 15.6 110 15.6 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220422 0 1191 1213.25 1191 1213.25 0 1213.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220422 0 2907 2912 2871 2874 777 2874 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220422 0 1326.4 1326.4 1317.7 1317.7 0 1317.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220422 0 1478.4 1489.9 1478.4 1489.9 0 1489.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220422 0 1945.6 1947.694 1932.1 1932.1 0 1932.1 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220422 0 1565.4 1565.4 1553.8 1553.8 128 1553.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220422 0 1385.6 1385.6 1377.3 1377.3 720 1377.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220422 0 15980 15980 15825 15825 93 15825 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220422 0 72.91 72.91 71.75 71.92 128429 71.92 down down correct
UESG.UK Multi Units Luxembourg 20220422 0 34.035 34.035 34.035 34.035 0 34.035
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220422 0 6.921 6.921 6.921 6.921 0 6.921
UGAS.UK WisdomTree Gasoline 20220422 0 45.07 45.07 44.9 44.9 500 44.9 down down correct
UHYG.UK Lyxor Index Fund 20220422 0 73.28 73.42 73.11 73.42 236 73.42 up up correct
UIFS.UK iShares V Public Limited Company 20220422 0 805 808.99 796.515 796.625 69077 796.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220422 0 2436 2444.825 2418 2419 2816 2419 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 56.71 56.87 56.4197 56.71 11325 56.71
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 11.104 11.122 10.988 11.027 18479 11.027 down down correct
UKMV.UK Ossiam Lux 20220422 0 20375 20925 20375 20925 0 20925 up up correct
UKRE.UK iShares III Public Limited Company 20220422 0 554.5 557.345 550.06 553 13644 553 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220422 0 1614.2 1622.8 1607.524 1612.5 43485 1612.5 down down correct
UNIC.UK Lyxor Index Fund 20220422 0 12.948 12.948 12.788 12.788 316 12.788 down down correct
UPVL.UK UBS (Irl) ETF plc 20220422 0 1559.1 1559.1 1530.75 1530.75 153 1530.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220422 0 2097 2177.5 2097 2177.5 0 2177.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220422 0 4370 4370 4347.5 4347.5 0 4347.5 down down correct
US10.UK Multi Units Luxembourg 20220422 0 130.9 132 130.9 131.45 660 131.45 up up correct
US13.UK Multi Units Luxembourg 20220422 0 97.36 97.38 97.295 97.295 87 97.295 down down correct
US71.UK Multi Units Luxembourg 20220422 0 90.255 90.255 90.255 90.255 0 90.255
USA.UK Baillie Gifford US Growth Trust PLC 20220422 0 212 214.5 205 205 684402 205 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 99.26 99.4 99.26 99.4 1430 99.4 up up correct
USAL.UK Multi Units France 20220422 0 32304.5 32304.5 32207.57 32304.5 0 32304.5
USAU.UK Multi Units France 20220422 0 415.1 415.1 415.1 415.1 0 415.1
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 55.9 56.404 55.72 55.975 27141 55.975 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220422 0 185.665 185.665 185.665 185.665 0 185.665
USFM.UK UBS (Irl) ETF Public Limited Company 20220422 0 2144 2154.75 2142.5 2154.75 0 2154.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220422 0 3375 3375 3331 3331 0 3331 down down correct
USHF.UK FundLogic Alternatives plc 20220422 0 172.78 172.78 172.78 172.78 0 172.78
USHY.UK Lyxor Index Fund 20220422 0 95 95 94.345 94.345 63 94.345 down up incorrect
USIG.UK Lyxor Index Fund 20220422 0 95.07 95.07 95.07 95.07 0 95.07
USIX.UK Lyxor Index Fund 20220422 0 7358 7398.5 7358 7398.5 0 7398.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 56.74 56.851 56.56 56.58 1653 56.58 down down correct
USMV.UK Ossiam IRL ICAV 20220422 0 290.15 290.15 290.15 290.15 0 290.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220422 0 6320 6531.5 6246 6531.5 0 6531.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220422 0 6654 6685 6654 6669 60 6669 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220422 0 2235 2241.25 2235 2241.25 211 2241.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220422 0 23.415 23.475 23.14 23.16 91234 23.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220422 0 55.89 56.04 55.19 55.19 104021 55.19 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 79.1319 79.595 79.0719 79.595 326 79.595 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 56.08 56.19 55.46 55.46 26 55.46 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 153.78 153.78 153.32 153.32 119 153.32 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220422 0 25.62 25.87 25.62 25.825 6358 25.825 up up correct
UTIW.UK Multi Units Luxembourg 20220422 0 318.32 318.32 318.32 318.32 0 318.32
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 43.16 43.16 43.16 43.16 0 43.16
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220422 0 5.08 5.08 5 5.0015 32201 5.0015 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220422 0 3.928 3.9289 3.8906 3.894 68125 3.894 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220422 0 3.877 3.8792 3.835 3.845 68271 3.845 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220422 0 24.5 24.55 24.475 24.475 3813 24.475 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220422 0 21.6475 21.66 21.4965 21.5063 13691 21.5063 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220422 0 41 41.24 41 41.19 3521 41.19 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220422 0 52.01 52.14 51.98 52.065 123244 52.065 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220422 0 49.3 49.46 49.245 49.3225 9331 49.3225 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220422 0 59.515 59.515 59.075 59.075 6119 59.075 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220422 0 43.74 43.74 43.53 43.53 1015 43.53 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220422 0 85.57 85.68 84.8 84.8 1654 84.8 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220422 0 30.635 30.685 30.325 30.3487 35014 30.3487 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220422 0 107.64 107.64 106.17 106.17 8853 106.17 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220422 0 53.12 53.23 52.84 52.935 22888 52.935 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220422 0 27.885 27.925 27.5625 27.66 1779 27.66 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220422 0 25.61 25.61 25.565 25.6025 335 25.6025 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220422 0 23.318 23.438 23.312 23.3815 13331 23.3815 up up correct
VDUC.UK Vanguard USD Corporate 1 20220422 0 49.24 49.3375 49.24 49.3375 200 49.3375 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220422 0 41.275 41.275 41.245 41.245 1 41.245 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20220422 0 41.9071 42.0277 41.9071 41.91 17 41.91 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220422 0 33.84 34.01 33.8029 33.88 3374 33.88 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220422 0 29.69 29.8556 29.5 29.61 65056 29.61 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220422 0 20.6775 20.6775 20.5972 20.6212 352 20.6212 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220422 0 38.63 38.63 38.13 38.13 1303 38.13 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220422 0 29.805 29.915 29.55 29.665 6010 29.665 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220422 0 66.48 66.56 65.97 66 19124 66 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220422 0 56.7 56.76 56.04 56.25 1364 56.25 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220422 0 45.925 46.275 45.755 45.9725 20382 45.9725 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220422 0 20.74 20.8124 20.6234 20.63 28192 20.63 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220422 0 21.425 21.595 21.32 21.55 13466 21.55 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220422 0 84.1 84.1 83.09 83.12 1962 83.12 down down correct
VHYA.UK Vanguard FTSE All 20220422 0 63.2 63.63 62.575 62.575 11993 62.575 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220422 0 63.715 63.715 62.605 62.605 97570 62.605 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220422 0 49 49.395 48.76 48.9275 13887 48.9275 down down correct
VIXL.UK S&P 500 VIX Short 20220422 0 1.996 2.18 1.98 2.143 60990 2.143 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220422 0 26.33 26.47 26.2 26.2 9601 26.2 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220422 0 23.68 23.805 23.5925 23.6138 35363 23.6138 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220422 0 32.685 32.7952 32.485 32.485 155684 32.485 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220422 0 83.15 83.435 82.66 82.6875 22178 82.6875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220422 0 505 507.98 501.5 502 142136 502 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220422 0 41.99 42.21 41.52 41.5525 428 41.5525 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220422 0 38.885 38.885 38.885 38.885 0 38.885
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220422 0 80.68 81.07 79.6 79.64 33805 79.64 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220422 0 62.25 62.6622 61.9484 62.045 32778 62.045 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220422 0 38.205 38.4502 38.1858 38.38 3173 38.38 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220422 0 33.365 33.645 33.225 33.225 478382 33.225 down down correct
VUSA.UK anguard Funds Public Limited Company 20220422 0 64.2325 64.7025 63.92 63.9825 130853 63.9825 down down correct
VUSC.UK Vanguard USD Corporate 1 20220422 0 38.19 38.3975 38.175 38.3975 272 38.3975 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220422 0 83.3025 83.4275 82.155 82.165 82198 82.165 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220422 0 19.924 19.927 19.7958 19.927 643 19.927 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220422 0 18.068 18.2128 18.066 18.197 23778 18.197 up up correct
VWRA.UK Vanguard FTSE All 20220422 0 108.42 108.42 106.8 106.82 45848 106.82 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220422 0 113.37 113.37 111.52 111.61 9782 111.61 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220422 0 86.93 87.62 86.8044 86.88 48828 86.88 down down correct
VWRP.UK Vanguard FTSE All 20220422 0 83.6 83.95 83.01 83.185 18851 83.185 down down correct
WATL.UK Multi Units France 20220422 0 4628 4629 4600.29 4602.5 355 4602.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220422 0 23.195 23.41 23.125 23.125 3264 23.125 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220422 0 35.41 36.02 35.175 35.3125 238573 35.3125 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220422 0 17.335 17.35 17.1425 17.1425 3096 17.1425 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220422 0 1340.5 1343.725 1332.885 1334.5 7892 1334.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220422 0 62.665 62.665 62.665 62.665 0 62.665
WCOG.UK WisdomTree Issuer ICAV 20220422 0 1328 1328 1281.75 1281.75 22630 1281.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220422 0 1554.2 1558.46 1539.9 1539.9 6726 1539.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220422 0 46.119 46.119 45.77 45.77 485 45.77 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 95.68 96.02 94.6312 94.755 273410 94.755 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220422 0 1.113 1.123 1.1 1.1135 243326 1.1135 up up correct
WELL.UK Hanetf Icav 20220422 0 7.909 7.909 7.7595 7.7595 50 7.7595 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220422 0 30.86 30.86 30.525 30.525 354 30.525 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220422 0 52.73 52.73 51.95 51.985 1415 51.985 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220422 0 194.46 194.49 192.35 192.84 3562 192.84 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220422 0 57.79 57.79 56.57 56.665 4511 56.665 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220422 0 5.943 5.954 5.9254 5.9465 34315 5.9465 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220422 0 5.093 5.093 5.066 5.0735 7451 5.0735 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220422 0 5.44 5.448 5.42 5.4285 27382 5.4285 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220422 0 289.74 289.74 289.74 289.74 0 289.74
WLDL.UK Lyxor MSCI World UCITS ETF 20220422 0 22545 22545 22545 22545 971 22545
WLDS.UK iShares III plc 20220422 0 5.205 5.227 5.1724 5.1785 77551 5.1785 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220422 0 192.57 192.57 192.57 192.57 0 192.57
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220422 0 59.375 59.375 59.375 59.375 0 59.375
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220422 0 50.915 50.915 50.915 50.915 0 50.915
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220422 0 4.9627 4.9627 4.9627 4.9627 0 4.9627
WNRG.UK SSgA SPDR ETFs Europe II plc 20220422 0 42.39 42.48 41.9584 42.02 19351 42.02 down down correct
WOOD.UK iShares II Public Limited Company 20220422 0 2536 2563.5 2536 2539 6336 2539 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 73.86 74.4 73.73 73.8 2166 73.8 down down correct
WQDS.UK iShares II Public Limited Company 20220422 0 487.1 490.204 485.654 485.7 66301 485.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220422 0 6.33 6.3425 6.24 6.24 16115 6.24 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220422 0 6.714 6.747 6.65 6.65 305599 6.65 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220422 0 53.14 53.48 52.67 52.77 656 52.77 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220422 0 105.1 105.1 103.9 104.025 1650 104.025 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220422 0 41.92 41.92 41.04 41.04 205 41.04 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220422 0 454.1 455.594 451.9 451.9 12657 451.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220422 0 49.36 49.36 49.035 49.035 194 49.035 down down correct
X7PP.UK Invesco Markets plc 20220422 0 5376.5 5447.314 5376.5 5376.5 733 5376.5
X7PS.UK Invesco Markets plc 20220422 0 65.47 65.47 64.07 64.07 0 64.07 down up incorrect
XASX.UK Xtrackers 20220422 0 394.8 395.455 393.2 393.2 27034 393.2 down up incorrect
XAUS.UK Xtrackers 20220422 0 3601 3608.89 3579 3579 10226 3579 down down correct
XAXD.UK Xtrackers 20220422 0 47.505 47.505 47.505 47.505 0 47.505
XAXJ.UK Xtrackers 20220422 0 3691 3700 3690 3700 2753 3700 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220422 0 3327 3327 3326 3326 180 3326 down down correct
XBAK.UK Xtrackers 20220422 0 0.91 0.914 0.91 0.914 215 0.914 up up correct
XBCU.UK Xtrackers 20220422 0 43.43 43.43 43.17 43.17 109 43.17 down down correct
XBGG.UK Xtrackers II 20220422 0 7432 7432 7318 7318 0 7318 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220422 0 150.31 150.31 149.99 150.06 4469 150.06 down up incorrect
XCAD.UK Xtrackers 20220422 0 76.57 76.66 75.79 75.79 4009 75.79 down down correct
XCHA.UK Xtrackers 20220422 0 15.53 15.53 15.33 15.355 59550 15.355 down down correct
XCS2.UK Xtrackers II 20220422 0 13147 13147 13027.5 13027.5 0 13027.5 down down correct
XCS3.UK Xtrackers 20220422 0 11.1325 11.1325 11.1325 11.1325 0 11.1325
XCS4.UK Xtrackers 20220422 0 23.025 23.115 23.005 23.115 17232 23.115 up up correct
XCS5.UK Xtrackers 20220422 0 16.785 16.785 16.52 16.5675 3591 16.5675 down up incorrect
XCS6.UK Xtrackers 20220422 0 14.78 14.955 14.685 14.79 162738 14.79 up up correct
XCX3.UK Xtrackers 20220422 0 866.5 867.875 866.25 867.875 1957 867.875 up up correct
XCX4.UK Xtrackers 20220422 0 1783.5 1801.05 1783.5 1798.25 19418 1798.25 up up correct
XCX5.UK Xtrackers 20220422 0 1294 1294 1286 1291.75 1550 1291.75 down down correct
XCX6.UK Xtrackers 20220422 0 1147 1155.5 1142 1152.25 7307 1152.25 up up correct
XD3E.UK Xtrackers 20220422 0 1701.407 1701.407 1695.2 1695.2 14779 1695.2 down down correct
XD5D.UK Xtrackers 20220422 0 53.82 53.82 53.34 53.355 265 53.355 down down correct
XD5E.UK Xtrackers 20220422 0 3725.75 3726.25 3725.25 3725.75 778 3725.75
XD5S.UK Xtrackers 20220422 0 2585 2588.5 2575.5 2575.5 1856 2575.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220422 0 123.69 123.77 122.23 122.24 35401 122.24 down down correct
XDAX.UK Xtrackers 20220422 0 11442 11460.715 11356 11356 2250 11356 down down correct
XDBG.UK Xtrackers 20220422 0 4005.945 4057.6 4005.945 4012.5 1741 4012.5 up up correct
XDDX.UK Xtrackers 20220422 0 9227 9245 9182 9182 1184 9182 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220422 0 3071 3082 3059 3059 12704 3059 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220422 0 3878 3897 3864.5 3864.5 3935 3864.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220422 0 4124 4134 4104.5 4104.5 530 4104.5 down down correct
XDER.UK Xtrackers 20220422 0 2480 2500 2464.25 2464.25 1383 2464.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220422 0 2930 2933.48 2905 2905 20097 2905 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220422 0 82.02 82.15 80.94 80.975 20333 80.975 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220422 0 7753 7773 7748.83 7754.5 1495 7754.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220422 0 13.5275 13.5275 13.5275 13.5275 0 13.5275
XDJP.UK Xtrackers 20220422 0 1714.5 1725.598 1711.5 1712.5 13813 1712.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220422 0 4066 4074.5 4037.327 4046 5359 4046 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220422 0 1766 1772.5 1735.75 1735.75 1740 1735.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220422 0 1103.5 1103.5 1094 1094 533 1094 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220422 0 20.6475 20.6475 20.6475 20.6475 0 20.6475
XDNY.UK Xtrackers (IE) Public Limited Company 20220422 0 14.205 14.21 14.06 14.06 1951 14.06 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220422 0 7364 7367 7263 7269 4781 7269 down down correct
XDUK.UK Xtrackers 20220422 0 1059.6 1061.4 1048.7 1048.7 14706 1048.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220422 0 9558 9595 9491.42 9516.5 5313 9516.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220422 0 41.52 41.62 40.99 40.99 78423 40.99 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220422 0 50.3 50.3 49.99 49.99 2 49.99 down down correct
XDWD.UK Xtrackers (IE) Plc 20220422 0 89.57 89.65 88.625 88.625 3325 88.625 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220422 0 6362 6362 6300.4 6301 16548 6301 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220422 0 24.145 24.54 24.145 24.145 21999 24.145
XDWG.UK Xtrackers (IE) Public Limited Company 20220422 0 19.538 19.548 19.3475 19.3475 1629 19.3475 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220422 0 49.78 49.99 48.8 48.94 70598 48.94 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220422 0 45.36 45.36 45.265 45.265 311 45.265 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220422 0 79.29 79.29 78.38 78.38 274 78.38 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220422 0 57.8 58 56.65 56.65 2382 56.65 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220422 0 46.35 46.49 46.09 46.105 27871 46.105 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220422 0 55.94 55.99 55.41 55.41 1186 55.41 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220422 0 33.65 33.65 33.32 33.32 2248 33.32 down down correct
XDWY.UK Concept Fund Solutions plc 20220422 0 19.742 19.7889 19.69 19.69 20300 19.69 down down correct
XEOU.UK Xtrackers 20220422 0 13.454 13.454 13.324 13.324 62729 13.324 down down correct
XESC.UK Xtrackers 20220422 0 5052 5062.859 5023 5023 4191 5023 down down correct
XESW.UK Xtrackers (IE) Plc 20220422 0 24.92 24.9895 24.825 24.825 276 24.825 down down correct
XESX.UK Xtrackers 20220422 0 3466 3466 3437 3437 529 3437 down down correct
XEUM.UK Xtrackers 20220422 0 11232 11277.0999 11200 11200 0 11200 down up incorrect
XFFE.UK Xtrackers II 20220422 0 179.3 179.3 179.24 179.29 728 179.29 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220422 0 15.5475 15.5475 15.5475 15.5475 0 15.5475
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220422 0 3082 3129.36 3082 3103 5248 3103 up up correct
XG7S.UK Xtrackers II 20220422 0 19947 19985 19947 19985 622 19985 up up correct
XG7U.UK Xtrackers II 20220422 0 28.88 29.02 28.8435 29.02 1550 29.02 up up correct
XGDD.UK Xtrackers 20220422 0 34.74 34.74 34.43 34.43 15 34.43 down down correct
XGGB.UK Xtrackers II 20220422 0 257.45 257.45 256.75 256.75 565 256.75 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220422 0 55.39 55.39 55.39 55.39 0 55.39
XGIG.UK Xtrackers II 20220422 0 2764 2781 2753.278 2775 31895 2775 up up correct
XGIU.UK Xtrackers II 20220422 0 2140 2140 2132 2136.75 86 2136.75 down down correct
XGLD.UK DB ETC plc 20220422 0 188.04 188.22 186.75 186.96 7321 186.96 down up incorrect
XGLE.UK Xtrackers II 20220422 0 228.09 228.1325 227.675 227.675 2444 227.675 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20220422 0 30.05 30.07 30.05 30.07 163 30.07 up up correct
XGLS.UK DB ETC plc 20220422 0 1045.5 1046.5 1037.5 1039.75 24132 1039.75 down down correct
XGSD.UK Xtrackers 20220422 0 2695 2697.104 2682.5 2682.5 2970 2682.5 down down correct
XGSG.UK Xtrackers II 20220422 0 2594 2594 2584.306 2589 12881 2589 down down correct
XGSI.UK Xtrackers II 20220422 0 12.77 12.79 12.765 12.775 2686 12.775 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220422 0 15.9325 15.9368 15.8813 15.8875 25513 15.8875 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220422 0 16.445 16.445 16.2925 16.2925 737 16.2925 down down correct
XKS2.UK Xtrackers 20220422 0 6271 6271 6245.5 6245.5 10 6245.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220422 0 80.22 80.22 80.22 80.22 0 80.22
XLBP.UK Invesco Markets plc 20220422 0 39487 39525.35 38817 38817 38 38817 down down correct
XLBS.UK Invesco Markets plc 20220422 0 510.41 510.41 498.86 498.86 406 498.86 down up incorrect
XLCP.UK Invesco Markets PLC 20220422 0 4019.07 4019.07 4000.25 4000.25 13 4000.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220422 0 51.94 52.15 51.41 51.41 1372 51.41 down down correct
XLDX.UK Xtrackers 20220422 0 10102 10102 10048 10048 1350 10048 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220422 0 38258 38258 37637.92 37734.5 145 37734.5 down up incorrect
XLES.UK Invesco Markets plc 20220422 0 487.49 491.78 484.895 484.895 464 484.895 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220422 0 21471 21495 21222 21230 3152 21230 down down correct
XLFS.UK Invesco Markets plc 20220422 0 276.81 277.37 272.8 272.8 6204 272.8 down down correct
XLIP.UK Invesco Markets plc 20220422 0 40829 40915 40766.15 40854.5 159 40854.5 up up correct
XLIS.UK Invesco Markets plc 20220422 0 524.6899 524.995 524.6899 524.995 0 524.995 up up correct
XLKQ.UK Invesco Markets plc 20220422 0 27998 28086 27813.88 27926 798 27926 down down correct
XLKS.UK Invesco Markets plc 20220422 0 364.02 364.02 357.79 358.835 776 358.835 down down correct
XLPE.UK Xtrackers 20220422 0 7878 7938.96 7825 7877 2032 7877 down down correct
XLPP.UK Invesco Markets plc 20220422 0 48087 48388 48068.9 48191 840 48191 up up correct
XLPS.UK Invesco Markets plc 20220422 0 622.72 623.4 618.97 619.28 1390 619.28 down down correct
XLUP.UK Invesco Markets plc 20220422 0 38315 38395.1 38154 38299.5 252 38299.5 down up incorrect
XLUS.UK Invesco Markets plc 20220422 0 493.68 498.29 491.27 492.13 316 492.13 down down correct
XLVP.UK Invesco Markets plc 20220422 0 49331 50229.44 49282 49370.5 128 49370.5 up up correct
XLVS.UK Invesco Markets plc 20220422 0 653.64 653.64 633.0801 634.41 273 634.41 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220422 0 45680 45800.62 45574 45704.5 404 45704.5 up up correct
XLYS.UK Invesco Markets plc 20220422 0 592.7 592.7 586 587.315 806 587.315 down down correct
XMAD.UK Xtrackers 20220422 0 54.89 54.89 54.89 54.89 0 54.89
XMAF.UK Xtrackers 20220422 0 7.67 7.6825 7.67 7.6825 9802 7.6825 up up correct
XMAS.UK Xtrackers 20220422 0 4325.9 4325.9 4272 4272 0 4272 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220422 0 2529 2529 2495 2495 0 2495 down down correct
XMBD.UK Xtrackers 20220422 0 48.7 48.71 47.18 47.18 46365 47.18 down down correct
XMBR.UK Xtrackers 20220422 0 3774 3775.421 3682 3687.5 3240 3687.5 down down correct
XMCX.UK Xtrackers 20220422 0 2061 2077.26 2057.5 2059 4224 2059 down down correct
XMED.UK Xtrackers 20220422 0 80.37 80.37 79.69 79.69 27422 79.69 down down correct
XMEM.UK Xtrackers 20220422 0 3730 3732.4 3730 3730 796 3730
XMES.UK Xtrackers 20220422 0 5.3725 5.4175 5.3328 5.3725 704092 5.3725
XMEU.UK Xtrackers 20220422 0 6240 6240 6202 6202 70588 6202 down up incorrect
XMEX.UK Xtrackers 20220422 0 416.181 416.85 416.181 416.85 500001 416.85 up up correct
XMID.UK Xtrackers 20220422 0 1262 1277 1262 1267.75 3004 1267.75 up up correct
XMJD.UK Xtrackers 20220422 0 64.59 64.59 63.865 63.865 7026 63.865 down up incorrect
XMJP.UK Xtrackers 20220422 0 5005 5006 4970.5 4970.5 7101 4970.5 down down correct
XMLA.UK Xtrackers 20220422 0 3298 3298 3274 3274 210 3274 down down correct
XMLD.UK Xtrackers 20220422 0 42.4 42.51 42.075 42.075 1380 42.075 down down correct
XMMD.UK Xtrackers 20220422 0 47.92 47.92 47.92 47.92 0 47.92
XMME.UK Xtrackers (IE) Public Limited Company 20220422 0 53.03 53.03 52.685 52.685 10400 52.685 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220422 0 4086.5 4108.13 4086.5 4101.25 6202 4101.25 up up correct
XMTD.UK Xtrackers 20220422 0 52.46 52.6 52.245 52.245 5152 52.245 down down correct
XMTW.UK Xtrackers 20220422 0 4050 4078.11 4050 4065 51 4065 up up correct
XMUD.UK Xtrackers 20220422 0 123.625 123.625 123.625 123.625 0 123.625
XMUJ.UK Xtrackers 20220422 0 26.385 26.385 26.385 26.385 0 26.385
XMUS.UK Xtrackers 20220422 0 9680 9703.2 9627 9628.5 7129 9628.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220422 0 49.43 49.43 48.845 48.845 160 48.845 down down correct
XMWD.UK Xtrackers 20220422 0 88.26 88.26 87.26 87.26 1276 87.26 down down correct
XMXD.UK Xtrackers 20220422 0 32.165 32.165 32.165 32.165 0 32.165
XNID.UK Xtrackers 20220422 0 217.05 217.05 216.705 216.705 50 216.705 down down correct
XNIF.UK Xtrackers 20220422 0 16903 16903 16860 16865 120 16865 down down correct
XPHG.UK Xtrackers 20220422 0 131.5 133 131.5 132.15 738 132.15 up up correct
XPHI.UK Xtrackers 20220422 0 1.6975 1.6975 1.6975 1.6975 0 1.6975
XPXD.UK Xtrackers 20220422 0 71.21 71.21 71.21 71.21 0 71.21
XPXJ.UK Xtrackers 20220422 0 5629 5649 5542.5 5542.5 4134 5542.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20220422 0 11.595 11.595 11.595 11.595 0 11.595
XRES.UK Source Markets plc 20220422 0 27.01 27.14 26.84 26.905 33695 26.905 down down correct
XRH0.UK DB ETC PLC 20220422 0 1550 1550 1530.5 1530.5 15 1530.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220422 0 35.88 35.9 35.44 35.44 4564 35.44 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220422 0 21974 21974 21791 21799.5 783 21799.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220422 0 2771 2772 2753 2758 1500 2758 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220422 0 282.67 283.52 279.65 280.1 12935 280.1 down down correct
XS2D.UK Xtrackers 20220422 0 150.81 150.87 146.47 146.94 50885 146.94 down down correct
XS3R.UK Xtrackers 20220422 0 13262 13262 13245 13245 1 13245 down down correct
XS6R.UK Xtrackers 20220422 0 10582 10582 10470 10470 9 10470 down down correct
XS7R.UK Xtrackers 20220422 0 3041 3045.9 3030.5 3030.5 403 3030.5 down down correct
XS8R.UK Xtrackers 20220422 0 8192 8220.5 8192 8220.5 24 8220.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220422 0 5525 5526 5423 5423 0 5423 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220422 0 3508.5 3538.846 3508.355 3516 10234 3516 up down incorrect
XSD2.UK Xtrackers 20220422 0 127.24 129.25 127.24 129.25 90504 129.25 up up correct
XSDR.UK Xtrackers 20220422 0 16882 16896.36 16807 16807 219 16807 down down correct
XSDX.UK Xtrackers 20220422 0 1194.2 1234.2 1193.6 1234.2 1162 1234.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220422 0 3203 3203 3182.5 3182.5 1512 3182.5 down up incorrect
XSER.UK Xtrackers 20220422 0 8263 8263 8188 8194 623 8194 down down correct
XSFD.UK Xtrackers 20220422 0 16.465 16.465 16.2925 16.2925 2409 16.2925 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220422 0 2108 2108 2080.75 2080.75 73429 2080.75 down down correct
XSFR.UK Xtrackers 20220422 0 1271 1271 1267 1267 1963 1267 down down correct
XSGI.UK Xtrackers 20220422 0 4328 4328 4309 4309 859 4309 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220422 0 4267.5 4364.055 4265.283 4276.5 1515 4276.5 up up correct
XSKR.UK Xtrackers 20220422 0 5898 5905 5891 5891 1680 5891 down down correct
XSNR.UK Xtrackers 20220422 0 10962 10980 10958 10980 14 10980 up up correct
XSPD.UK Xtrackers 20220422 0 7.925 8.029 7.925 8.029 144587 8.029 up up correct
XSPR.UK Xtrackers 20220422 0 12290 12290 12150 12150 116 12150 down up incorrect
XSPS.UK Xtrackers 20220422 0 613.9 626.316 611.5261 624.9 372477 624.9 up up correct
XSPU.UK Xtrackers 20220422 0 84.04 84.04 82.93 82.93 11558 82.93 down up incorrect
XSPX.UK Xtrackers 20220422 0 6517 6525.75 6457 6457 5072 6457 down up incorrect
XSSX.UK Xtrackers 20220422 0 740.3 747.2 735.8949 746.9 12864 746.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20220422 0 5130 5136 5100 5100 669 5100 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220422 0 18138 18139 18138 18138 0 18138
XSX6.UK Xtrackers 20220422 0 8806 8810.45 8748 8748 731 8748 down down correct
XT2D.UK Xtrackers 20220422 0 0.439 0.4435 0.4387 0.4435 46030 0.4435 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220422 0 69.725 69.725 69.725 69.725 0 69.725
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220422 0 44.7 44.75 44.51 44.51 814 44.51 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220422 0 45.46 45.46 45.195 45.195 8777 45.195 down up incorrect
XUEM.UK Xtrackers II 20220422 0 11.912 11.918 11.85 11.85 7722 11.85 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220422 0 41.05 41.05 40.87 40.895 708 40.895 down down correct
XUFB.UK Xtrackers IE Plc 20220422 0 1750.4 1753.08 1734.4 1734.4 17256 1734.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220422 0 27.21 27.21 26.72 26.73 21582 26.73 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220422 0 55.86 55.86 54.91 54.935 39 54.935 down down correct
XUHY.UK Xtrackers (IE) Plc 20220422 0 13.244 13.244 13.198 13.218 11284 13.218 down down correct
XUKS.UK Xtrackers 20220422 0 297.9 300.1 297.3154 300.1 244388 300.1 up down incorrect
XUKX.UK Xtrackers 20220422 0 783.2 786.6 776.6 776.6 360735 776.6 down down correct
XUT3.UK Xtrackers II 20220422 0 161.61 161.735 161.61 161.735 100 161.735 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220422 0 66.21 66.21 65.53 65.53 1039 65.53 down up incorrect
XUTD.UK Xtrackers II 20220422 0 205.68 205.78 205.15 205.705 3089 205.705 up up correct
XVTD.UK Xtrackers 20220422 0 39.96 40 39.84 39.875 5489 39.875 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220422 0 6918 6921 6897 6897 1106 6897 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220422 0 16.8 16.845 16.5 16.5 21073 16.5 down up incorrect
XX25.UK Xtrackers 20220422 0 2259.5 2267 2227.275 2247 3002 2247 down down correct
XX2D.UK Xtrackers 20220422 0 28.94 28.94 28.875 28.875 170 28.875 down down correct
XXSC.UK Xtrackers 20220422 0 4763.5 4763.5 4756.75 4756.75 9 4756.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20220422 0 18.486 18.486 18.486 18.486 0 18.486
XZEU.UK Xtrackers IE PLC 20220422 0 2107 2113.7 2107 2108.25 221 2108.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220422 0 18.916 18.928 18.702 18.702 13072 18.702 down down correct
XZMU.UK Xtrackers (IE) Plc 20220422 0 45.23 45.3 44.61 44.625 12850 44.625 down down correct
XZW0.UK Xtrackers (IE) Plc 20220422 0 32.22 32.275 31.895 31.9025 3527 31.9025 down down correct
YIEL.UK Lyxor Index Fund 20220422 0 104.28 104.28 103.83 103.83 399 103.83 down down correct
ZINC.UK WisdomTree Zinc 20220422 0 13.55 13.66 13.515 13.5375 52061 13.5375 down down correct

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