CollectAI

close-lse_etfs

2022/04/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220425 0 157.0177 157.0177 156.906 156.906 2078 156.906 down down correct
100H.UK MULTI 20220425 0 146.36 146.36 146.36 146.36 0 146.36
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220425 0 3746 3746 3737 3737 772 3737 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220425 0 9.7475 10.5025 9.7125 10.5025 24064 10.5025 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220425 0 21896 22084 21896 22077 201 22077 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220425 0 356 356 281 288.065 553 288.065 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220425 0 17796 17796 16913 16913 1 16913 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220425 0 1965.5 1974 1940.5 1950.25 9487 1950.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220425 0 292 304.7 288.25 288.25 108679 288.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220425 0 877.83 877.83 877.83 877.83 0 877.83
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220425 0 7.1113 7.1113 7.1113 7.1113 0 7.1113
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220425 0 168.73 173.9 168.48 170.82 1406 170.82 up up correct
3DES.UK Boost Issuer Public Limited Company 20220425 0 1.25 1.256 1.215 1.24 907432 1.24 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220425 0 6.6712 6.6712 6.6712 6.6712 0 6.6712
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220425 0 209.78 209.78 200.78 203.325 510 203.325 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220425 0 1.105 1.119 1.088 1.112 213048 1.112 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220425 0 13378 13623.5 13378 13623.5 49 13623.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220425 0 40.03 40.18 38.51 38.56 10638 38.56 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220425 0 21.965 22.775 21.965 22.735 38820 22.735 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220425 0 30.69 30.83 29.025 29.025 20049 29.025 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220425 0 6.2775 6.6175 6.2775 6.6175 46603 6.6175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220425 0 14315 14644 14315 14370.5 450 14370.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220425 0 17104.5 17104.5 17104.5 17104.5 0 17104.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220425 0 3155 3156 3019 3035 26708 3035 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220425 0 5.05 5.05 4.675 4.675 1132620 4.675 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220425 0 23319 26858 23319 26134 1317 26134 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220425 0 142 144 136.3 140.65 719244 140.65 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220425 0 52.26 55.33 48 53.565 18084 53.565 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220425 0 102100 102750 101217 101217 652 101217 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220425 0 299.12 340 299.11 332.205 1799 332.205 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220425 0 0.066 0.066 0.0585 0.0597 3867473 0.0597 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220425 0 102.8 105.5 102.8 104.35 361334 104.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220425 0 1730 1789 1718 1789 17653 1789 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220425 0 1.803 1.838 1.736 1.788 806169 1.788 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220425 0 3.922 4.044 3.922 3.9465 76721 3.9465 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220425 0 310.8 315 310.35 310.35 10602 310.35 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220425 0 9.16 9.2175 8.9375 8.9563 37150 8.9563 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220425 0 6012 6012 5966 5966 2159 5966 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220425 0 19736 20020 19340 19800.5 41924 19800.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220425 0 415.1 422.4 409.7 414.35 597127 414.35 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220425 0 33.7 34.6 33.6 34.55 793401 34.55 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220425 0 1291.54 1317 1283.74 1286.49 1021 1286.49 down down correct
3USS.UK Boost Issuer Public Limited Company 20220425 0 0.436 0.44 0.428 0.438 1075771 0.438 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220425 0 11.635 12.125 11.27 11.27 18775 11.27 down down correct
500G.UK Amundi Index Solutions 20220425 0 6343.698 6343.698 6297.5 6297.5 31 6297.5 down down correct
500U.UK Amundi Index Solutions 20220425 0 80.13 80.4725 79.8625 79.985 1309936 79.985 down down correct
AASG.UK Amundi Index Solutions 20220425 0 2763 2771 2763 2771 113 2771 up up correct
AASU.UK Amundi Index Solutions 20220425 0 35.095 35.265 34.875 35.21 2631 35.21 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 177.02 178.15 176.58 176.78 11727 176.78 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 139.19 139.77 138.91 139.145 1484 139.145 down down correct
ACWL.UK Multi Units Luxembourg 20220425 0 21665 21665 21242.5 21242.5 23 21242.5 down down correct
ACWU.UK Multi Units Luxembourg 20220425 0 280.9 283.7 270.075 270.075 0 270.075 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220425 0 100.5 102 99.4 100.5 549296 100.5
AEJ.UK Multi Units Luxembourg 20220425 0 65.26 65.26 65.26 65.26 0 65.26
AEJL.UK Multi Units Luxembourg 20220425 0 5329 5329 5134 5134 0 5134 down up incorrect
AEME.UK Amundi Index Solutions 20220425 0 64.185 64.185 64.185 64.185 0 64.185
AEXK.UK Amundi Index Solutions 20220425 0 3094 3094 3088.5 3093.25 408 3093.25 down up incorrect
AGAP.UK WisdomTree Agriculture 20220425 0 576.75 577.75 576.125 576.125 1664 576.125 down down correct
AGBP.UK iShares III Public Limited Company 20220425 0 4.7435 4.75 4.7305 4.7455 174196 4.7455 up up correct
AGCP.UK WisdomTree Broad Commodities 20220425 0 1041.5 1041.5 1014.5 1014.5 800 1014.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220425 0 6.6725 6.7375 6.665 6.715 156529 6.715 up down incorrect
AGES.UK iShares IV Public Limited Company 20220425 0 525.25 531 524.02 527.875 22658 527.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220425 0 4.622 4.6615 4.622 4.6615 21492 4.6615 up up correct
AGGP.UK WisdomTree Grains 20220425 0 433.2 436.3 433.2 434.25 6472 434.25 up up correct
AGGU.UK iShares III Public Limited Company 20220425 0 5.25 5.291 5.25 5.2865 2059019 5.2865 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220425 0 28.98 28.98 28.98 28.98 0 28.98
AIAG.UK Legal & General Ucits Etf Plc 20220425 0 1089.8 1099.9041 1069.593 1095.6 4350 1095.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220425 0 13.826 14.0056 13.682 13.94 15864 13.94 up up correct
AIGA.UK WisdomTree Agriculture 20220425 0 7.37 7.3775 7.315 7.3225 342702 7.3225 down down correct
AIGC.UK WisdomTree Broad Commodities 20220425 0 13.02 13.02 12.89 12.89 10244 12.89 down down correct
AIGE.UK WisdomTree Energy 20220425 0 5.0525 5.0675 5.0525 5.055 1897 5.055 up down incorrect
AIGG.UK WisdomTree Grains 20220425 0 5.52 5.5275 5.485 5.5137 12404 5.5137 down down correct
AIGI.UK WisdomTree Industrial Metals 20220425 0 20.025 20.04 19.55 19.6025 20078 19.6025 down down correct
AIGL.UK WisdomTree Livestock 20220425 0 2.4 2.4 2.353 2.353 1300 2.353 down down correct
AIGO.UK WisdomTree Petroleum 20220425 0 17.9325 17.9325 17.9325 17.9325 0 17.9325
AIGP.UK WisdomTree Precious Metals 20220425 0 22.12 22.12 22.0312 22.0312 2437 22.0312 down down correct
AIGS.UK WisdomTree Softs 20220425 0 4.9 4.9 4.83 4.8365 7373 4.8365 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220425 0 106 110 106 106 218965 106
ALAG.UK Amundi Index Solutions 20220425 0 1153.046 1154.8 1153.046 1154.8 2945 1154.8 up up correct
ALAU.UK Amundi Index Solutions 20220425 0 14.646 14.646 14.646 14.646 0 14.646
ALUM.UK WisdomTree Aluminium 20220425 0 4.39 4.39 4.258 4.2845 110656 4.2845 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220425 0 550 556.4 541.361 554 24672 554 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220425 0 24219 24219 23950 23950 68 23950 down down correct
ANXG.UK Amundi Index Solutions 20220425 0 11678 11813.74 11638 11738 1446 11738 up down incorrect
ANXU.UK Amundi Index Solutions 20220425 0 148.82 149.66 148.08 148.88 1049 148.88 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 43.76 43.85 43.59 43.635 1255 43.635 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220425 0 11.35 11.35 11.205 11.295 225113 11.295 down up incorrect
ASIL.UK Multi Units Luxembourg 20220425 0 7540 7540 7428.5 7428.5 0 7428.5 down down correct
ASIU.UK Multi Units Luxembourg 20220425 0 94.395 94.395 94.395 94.395 0 94.395
AT1.UK Invesco AT1 Capital Bond ETF 20220425 0 24.54 24.61 24.535 24.555 42474 24.555 up down incorrect
AT1D.UK Invesco Markets II Plc 20220425 0 1598.617 1598.617 1590 1590 192 1590 down down correct
AT1P.UK Invesco Markets II Plc 20220425 0 1880.4 1925.5 1880.4 1925.5 0 1925.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220425 0 1852 1852 1849 1849 2701 1849 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220425 0 35.73 35.88 34.46 34.515 14804 34.515 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220425 0 2804 2805 2710 2716 7788 2716 down up incorrect
AUEG.UK Amundi Index Solutions 20220425 0 381.9 383.3 381.9 383.3 5015 383.3 up up correct
AUEM.UK Amundi Index Solutions 20220425 0 4.866 4.866 4.8652 4.8652 1395626 4.8652 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220425 0 1941.5 1942 1921.75 1921.75 517 1921.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220425 0 1300.6 1305.7 1300 1302.6 12214 1302.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220425 0 14.676 14.676 14.676 14.676 0 14.676
BATG.UK Legal & General UCITS ETF Plc 20220425 0 1264.8 1275.194 1245.8 1260 46034 1260 down down correct
BATT.UK L&G Battery Value 20220425 0 16.25 16.2524 15.86 15.99 30757 15.99 down up incorrect
BBH.UK BB Healthcare Trust 20220425 0 171.6 173.8 170.2 173.8 791456 173.8 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 38.3 38.3 38.3 38.3 0 38.3
BCCU.UK UBS (Irl) Fund Solutions plc 20220425 0 17.18 17.18 17.18 17.18 0 17.18
BCHN.UK Invesco Markets II PLC 20220425 0 88.73 88.73 87 87.87 1565 87.87 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220425 0 315 319.5 312.35 315 48573 315
BCOG.UK Legal & General UCITS ETF Plc 20220425 0 1247 1256.23 1238 1239 53052 1239 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220425 0 15.855 16.205 15.745 15.745 4352 15.745 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220425 0 132 132 119.75 127.5 766629 127.5 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20220425 0 153 153.525 151.792 152 317259 152 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220425 0 0.5074 0.5074 0.5074 0.5074 0 0.5074
BHIU.UK BMO UK High Income Trust Plc 20220425 0 348 348 340 348 5755 348
BIGT.UK Legal & General UCITS ETF Plc 20220425 0 927.8 940.3 921.8 929.1 8504 929.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20220425 0 2198 2203 2163 2187.5 296 2187.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220425 0 5.682 5.705 5.59 5.626 403196 5.626 down down correct
BNKU.UK Multi Units Luxembourg 20220425 0 32.25 33.19 30.35 33.09 287754 33.09 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220425 0 1609.5 1612.3 1587.82 1608.75 2238 1608.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220425 0 412 412 398 398 85453 398 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220425 0 48.88 48.98 47.6 47.6 13343 47.6 down down correct
BRZ.UK Amundi Index Solutions 20220425 0 45.88 45.88 45.88 45.88 0 45.88
BSUS.UK UBS (Lux) Fund Solutions 20220425 0 965.5 969.35 964.894 969.35 225 969.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220425 0 5.63 5.6875 5.6125 5.68 72881 5.68 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220425 0 5.691 5.777 5.643 5.746 47725 5.746 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220425 0 4.416 4.47 4.393 4.468 87363 4.468 up up correct
BULL.UK WisdomTree Gold 20220425 0 20.36 20.38 20.33 20.33 2842 20.33 down down correct
BULP.UK WisdomTree Gold 20220425 0 1603.53 1603.53 1599.75 1599.75 932 1599.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220425 0 99.66 99.9 99.64 99.695 4463 99.695 up up correct
BUYB.UK Invesco Markets III plc 20220425 0 44.59 44.59 44.18 44.205 1725 44.205 down down correct
BYBG.UK Amundi Index Solutions 20220425 0 19462 19908 19232 19232 0 19232 down down correct
BYBU.UK Amundi Index Solutions 20220425 0 244.475 244.475 244.475 244.475 0 244.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220425 0 5365 5395 5343.15 5368 5737 5368 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220425 0 460.4221 460.4221 459.9 459.9 27 459.9 down up incorrect
CAPU.UK Ossiam Lux 20220425 0 87616 87787 87243.5 87243.5 78 87243.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220425 0 1245.98 1249.02 1245.98 1247.5 984 1247.5 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220425 0 15.8575 15.8575 15.8575 15.8575 0 15.8575
CATL.UK WisdomTree Commodity Securities Limited 20220425 0 5.3263 5.3263 5.3263 5.3263 0 5.3263
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220425 0 6465 6468.464 6388 6404 258 6404 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220425 0 7.986 8.26 7.978 8.109 35 8.109 up down incorrect
CBE3.UK iShares VII Public Limited Company 20220425 0 109.39 109.49 109.38 109.49 11 109.49 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220425 0 55.54 55.8109 54.6806 55.27 415977 55.27 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220425 0 1127 1131.5 1127 1131.5 0 1131.5 up down incorrect
CBU0.UK iShares VII PLC 20220425 0 146.83 147.44 146.55 147.31 5721 147.31 up down incorrect
CBU3.UK iShares VII plc 20220425 0 110.58 110.7 110.53 110.685 763 110.685 up down incorrect
CBU7.UK iShares VII Public Limited Company 20220425 0 129.36 129.82 129.29 129.74 15371 129.74 up up correct
CC1G.UK Amundi Index Solutions 20220425 0 22845 22850 21410 21410 0 21410 down down correct
CC1U.UK Amundi Index Solutions 20220425 0 272.55 272.55 272.55 272.55 0 272.55
CCAU.UK iShares VII PLC 20220425 0 180.2 181.11 178.08 178.08 6020 178.08 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220425 0 92.12 92.12 92.12 92.12 0 92.12
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 136.5 137.7514 136.5 136.87 555 136.87 up up correct
CE01.UK iShares VII Public Limited Company 20220425 0 12990 13147 12924 13147 0 13147 up up correct
CE31.UK iShares VII Public Limited Company 20220425 0 9142 9223.5 9142 9223.5 0 9223.5 up up correct
CE71.UK iShares VII Public Limited Company 20220425 0 10833 10995.5 10833 10995.5 0 10995.5 up down incorrect
CE9G.UK Amundi Index Solutions 20220425 0 20820 20820 20787.5 20787.5 158 20787.5 down down correct
CE9U.UK Amundi Index Solutions 20220425 0 264.2 264.2 264.2 264.2 0 264.2
CEA1.UK iShares VII Public Limited Company 20220425 0 12371 12389 12349 12384.5 47 12384.5 up up correct
CECD.UK Multi Units Luxembourg 20220425 0 3.104 3.204 3.078 3.1093 195136 3.1093 up up correct
CECL.UK Multi Units Luxembourg 20220425 0 1510.6 1519.514 1461.2 1461.2 277 1461.2 down down correct
CEMA.UK iShares VII Public Limited Company 20220425 0 157.11 157.98 156.5954 157.42 6877 157.42 up up correct
CEMG.UK iShares V Public Limited Company 20220425 0 29.46 29.89 29.46 29.89 5678 29.89 up down incorrect
CES1.UK iShares VII Public Limited Company 20220425 0 22015 22035 21895 21895 217 21895 down down correct
CEU1.UK iShares VII plc 20220425 0 11364 11364 11271.35 11336 2511 11336 down down correct
CEUG.UK iShares VII PLC 20220425 0 5.551 5.553 5.5 5.5325 82885 5.5325 down down correct
CEUR.UK Amundi Index Solutions 20220425 0 23375 23375 23285 23285 52 23285 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220425 0 21235 21295 21177.85 21257.5 47 21257.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220425 0 23.42 23.43 23.4 23.43 1377123 23.43 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220425 0 30475 30570 30475 30550 278 30550 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220425 0 3137.5 3137.5 3137.5 3137.5 0 3137.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220425 0 78.175 78.175 78.175 78.175 0 78.175
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220425 0 11.9 11.9 11.8 11.88 83 11.88 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220425 0 935 935 934.625 934.625 2 934.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220425 0 3138.5 3165 3113.5 3131.25 44047 3131.25 down down correct
CI2G.UK Amundi Index Solutions 20220425 0 63910 63910 63730 63730 52 63730 down down correct
CI2U.UK Amundi Index Solutions 20220425 0 810.3 810.3 810.3 810.3 0 810.3
CIBR.UK First Trust Global Funds PLC 20220425 0 31.41 32.105 31.355 31.86 46227 31.86 up down incorrect
CIND.UK iShares VII Public Limited Company 20220425 0 385.5 387.57 384.8 385.265 5327 385.265 down down correct
CJ1G.UK Amundi Index Solutions 20220425 0 18999 19000.233 18089 18089 0 18089 down up incorrect
CJ1U.UK Amundi Index Solutions 20220425 0 229.77 229.77 229.77 229.77 0 229.77
CJPU.UK iShares VII PLC 20220425 0 156.45 157.4436 156.45 156.745 4443 156.745 up up correct
CLEM.UK Multi Units Luxembourg 20220425 0 25.35 25.35 24.0675 24.0675 0 24.0675 down up incorrect
CLIM.UK Multi Units Luxembourg 20220425 0 41.57 41.76 41.55 41.76 1722 41.76 up up correct
CMB1.UK iShares VII Public Limited Company 20220425 0 8213 8221.5 8213 8221.5 59 8221.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220425 0 1947.5 1959.26 1929.8 1935.75 35708 1935.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220425 0 174 175 170.5001 173 165945 173 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220425 0 27.0075 27.1775 26.4225 26.4225 94154 26.4225 down down correct
CMOP.UK Invesco Markets plc 20220425 0 2092 2094.37 2077.58 2079 27454 2079 down up incorrect
CMU.UK Amundi Index Solutions 20220425 0 19850 20045 19641 19641 0 19641 down down correct
CMX1.UK iShares VII Public Limited Company 20220425 0 10104 10186 10104 10186 16 10186 up up correct
CMXC.UK iShares VII Public Limited Company 20220425 0 129.495 129.495 129.495 129.495 0 129.495
CN1.UK Amundi Index Solutions 20220425 0 45940 46000 45940 46000 4 46000 up up correct
CNAA.UK Multi Units France 20220425 0 155.72 155.72 155.72 155.72 0 155.72
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220425 0 12253 12253 12253 12253 0 12253
CNDX.UK iShares VII Public Limited Company 20220425 0 747.26 761.0801 745.8 752.82 7471 752.82 up up correct
CNKY.UK iShares VII Public Limited Company 20220425 0 15882.1 15885 15882.1 15885 2 15885 up down incorrect
CNX1.UK iShares VII Public Limited Company 20220425 0 58635 59719.8 58497.1 59197.5 3624 59197.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220425 0 4.747 4.767 4.691 4.731 850314 4.731 down down correct
CNYB.UK iShares IV Public Limited Company 20220425 0 4.3085 4.321 4.304 4.321 32214 4.321 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220425 0 112.65 112.65 112.65 112.65 0 112.65
COCO.UK WisdomTree Cocoa 20220425 0 2.468 2.468 2.435 2.435 30529 2.435 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220425 0 101.98 101.98 101.98 101.98 0 101.98
COFF.UK WisdomTree Coffee 20220425 0 1.338 1.344 1.312 1.317 539204 1.317 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220425 0 24.815 24.815 24.595 24.605 13290 24.605 down down correct
COMM.UK iShares VI Public Limited Company 20220425 0 622 623.725 617.99 618.625 188690 618.625 down down correct
COPA.UK WisdomTree Copper 20220425 0 39.87 39.91 39.09 39.09 38249 39.09 down down correct
CORN.UK WisdomTree Corn 20220425 0 1.473 1.497 1.461 1.4855 276841 1.4855 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220425 0 90.42 90.8 90.29 90.67 2972 90.67 up up correct
COTN.UK WisdomTree Cotton 20220425 0 4.013 4.013 3.965 3.994 46843 3.994 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220425 0 13351 13443.5 13333.422 13443.5 31 13443.5 up up correct
CP9G.UK Amundi Funds 20220425 0 54820 54820 53541 53541 48 53541 down down correct
CP9U.UK Amundi Funds 20220425 0 683.54 684.99 679.86 680.925 106 680.925 down down correct
CPJ1.UK iShares VII Public Limited Company 20220425 0 13245 13276 13135 13170.5 5580 13170.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20220425 0 169.26 169.26 167.02 167.41 11180 167.41 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220425 0 137.4 137.42 137.4 137.42 52 137.42 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220425 0 4.703 4.7236 4.695 4.7225 163125 4.7225 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220425 0 5.202 5.232 5.191 5.217 19343 5.217 up down incorrect
CRPS.UK iShares Public Limited Company 20220425 0 71.2 71.45 70.8979 71.45 519 71.45 up down incorrect
CRPU.UK iShares Public Limited Company 20220425 0 5.377 5.434 5.377 5.4285 169903 5.4285 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220425 0 12188 12210 12188 12210 12 12210 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220425 0 9.8325 9.845 9.5825 9.5825 440228 9.5825 down down correct
CRWU.UK Ossiam Lux 20220425 0 121.82 121.82 121.46 121.48 37500 121.48 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220425 0 15942 15974 15913.77 15949 381 15949 up up correct
CS51.UK iShares VII Public Limited Company 20220425 0 10818 10896 10734 10781 6957 10781 down down correct
CSCA.UK iShares VII Public Limited Company 20220425 0 14108 14191.74 14003 14052 539 14052 down down correct
CSH2.UK LYXOR Index Fund 20220425 0 103676 103676 103669 103669 6 103669 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220425 0 110.385 110.385 110.345 110.345 5 110.345 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220425 0 12334 12334 12334 12334 15038 12334
CSKR.UK iShares VII Public Limited Company 20220425 0 170.11 170.26 169.73 170.175 3221 170.175 up up correct
CSP1.UK iShares VII Public Limited Company 20220425 0 33988 34277.15 33915 34078 9964 34078 up up correct
CSPX.UK iShares VII Public Limited Company 20220425 0 433.01 436.28 431.5 432.54 204770 432.54 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 225.5 228.1 225.5 227.375 720 227.375 up up correct
CSUK.UK iShares VII Public Limited Company 20220425 0 12134 12157.04 12039.28 12114 2021 12114 down down correct
CSUS.UK iShares VII Public Limited Company 20220425 0 419.28 419.39 417.63 417.94 7102 417.94 down down correct
CSWG.UK Amundi Index Solutions 20220425 0 34845 34940 34755 34865 383 34865 up up correct
CSWU.UK Amundi Index Solutions 20220425 0 444.55 446.65 443 443.2 337 443.2 down down correct
CSX5.UK iShares VII Public Limited Company 20220425 0 128.34 129.22 127.52 127.98 19555 127.98 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220425 0 4.9425 4.967 4.9387 4.9408 12022 4.9408 down down correct
CU1.UK iShares VII Public Limited Company 20220425 0 32948 32986.49 32750 32862.5 123 32862.5 down down correct
CU2G.UK Amundi Index Solutions 20220425 0 43015 43015 42057.5 42057.5 0 42057.5 down down correct
CU2U.UK Amundi Index Solutions 20220425 0 536.375 536.375 534.9062 534.9062 152 534.9062 down down correct
CU31.UK iShares VII plc 20220425 0 8692 8707.5 8674 8707.5 179 8707.5 up up correct
CU71.UK iShares VII Public Limited Company 20220425 0 10154 10207 10145.1 10207 6041 10207 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220425 0 19180 19180 19180 19180 0 19180
CUKS.UK iShares VII Public Limited Company 20220425 0 21995 22132.5 21924.95 22132.5 1118 22132.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220425 0 13090 13143.59 12995.6 13064 26971 13064 down down correct
CUS1.UK iShares VII Public Limited Company 20220425 0 35009 35015.4 34750 34915.5 333 34915.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220425 0 445.18 446.1502 443.24 443.72 1421 443.72 down up incorrect
CW8G.UK Amundi Index Solutions 20220425 0 34281.55 34281.55 34130 34130 5 34130 down down correct
CW8U.UK Amundi Index Solutions 20220425 0 433.8 433.8 433.8 433.8 0 433.8
CWEG.UK Amundi Index Solutions 20220425 0 28795 28795 28212.5 28212.5 75 28212.5 down down correct
CWEU.UK Amundi Index Solutions 20220425 0 358.6 358.6 358.6 358.6 0 358.6
CWFG.UK Amundi Index Solutions 20220425 0 17864 17882.96 17816 17816 45 17816 down down correct
CWFU.UK Amundi Index Solutions 20220425 0 226.45 226.45 226.45 226.45 0 226.45
CXAP.UK UBS (Irl) Fund Solutions plc 20220425 0 17742 17742 17292.5 17292.5 0 17292.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220425 0 221.57 222.29 219.85 219.85 5319 219.85 down down correct
CYGB.UK iShares IV PLC 20220425 0 501.6 506.4 501.6 504.65 98671 504.65 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220425 0 1770 1826.8 1760.305 1826.8 18459 1826.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220425 0 6.145 6.2405 6.024 6.225 25812 6.225 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220425 0 7.83 7.934 7.821 7.9095 4368 7.9095 up up correct
DAXX.UK Multi Units Luxembourg 20220425 0 10926 10982 10909.23 10953 119 10953 up up correct
DBRC.UK iShares II Public Limited Company 20220425 0 20.37 20.4475 20.37 20.4475 150 20.4475 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220425 0 294.6 297.6 294.6 296.475 351 296.475 up up correct
DEM.UK WisdomTree Issuer ICAV 20220425 0 1144.25 1195 1134.75 1138.875 6579 1138.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220425 0 14.5055 14.5055 14.4725 14.4725 1907 14.4725 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220425 0 21.74 21.74 21.74 21.74 0 21.74
DEMS.UK WisdomTree Issuer ICAV 20220425 0 1733.55 1733.55 1710.5 1710.5 1 1710.5 down up incorrect
DEMV.UK Ossiam Lux 20220425 0 118.59 118.59 118.59 118.59 0 118.59
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220425 0 1.9046 1.908 1.8734 1.8951 264132 1.8951 down down correct
DFE.UK WisdomTree Issuer ICAV 20220425 0 1641.2 1652.322 1640.424 1645.5 1447 1645.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220425 0 18.662 18.662 18.532 18.532 0 18.532 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220425 0 19.534 19.534 19.534 19.534 0 19.534
DFEP.UK WisdomTree Issuer ICAV 20220425 0 1593.4 1601.53 1561.3 1561.3 0 1561.3 down down correct
DGIT.UK iShares IV Public Limited Company 20220425 0 605.25 611.875 602.015 611.875 14546 611.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220425 0 34.49 34.5 34.215 34.215 15071 34.215 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220425 0 2693 2706.63 2691.5 2691.5 0 2691.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220425 0 2451.75 2451.75 2450.569 2451.75 0 2451.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220425 0 31.18 31.56 31.11 31.24 550 31.24 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220425 0 18.885 19.045 18.885 18.94 16073 18.94 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20220425 0 1486.5 1498.5 1477.25 1491.875 1571 1491.875 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220425 0 7.65 7.8175 7.6475 7.79 279219 7.79 up down incorrect
DH2O.UK iShares II Public Limited Company 20220425 0 59.12 59.26 58.35 58.35 26066 58.35 down down correct
DHS.UK WisdomTree Issuer ICAV 20220425 0 1849.3 1854.254 1821.9 1824.2 6136 1824.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220425 0 26.12 26.12 25.685 25.685 3968 25.685 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220425 0 23.19 23.19 23.19 23.19 0 23.19
DHSG.UK WisdomTree Issuer ICAV 20220425 0 1894.5 1903.445 1892.75 1892.75 673 1892.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220425 0 2046 2046 2021.25 2021.25 485 2021.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220425 0 26505 26505 26344.6 26422 3822 26422 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220425 0 336.87 336.87 335.83 335.835 52 335.835 down down correct
DJMC.UK iShares Public Limited Company 20220425 0 5374 5387.385 5374 5382.5 808 5382.5 up up correct
DJSC.UK iShares Public Limited Company 20220425 0 3803 3837.131 3800.5 3800.5 920 3800.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220425 0 25255 25290 24840 24975 1780 24975 down down correct
DLTM.UK iShares II Public Limited Company 20220425 0 16.135 16.32 15.94 15.98 3002 15.98 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20220425 0 1051.4 1058.2 1045.8 1058.2 303 1058.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220425 0 13.274 13.449 13.264 13.449 301 13.449 up up correct
DPYA.UK iShares II Public Limited Company 20220425 0 6.25 6.291 6.205 6.2165 118959 6.2165 down down correct
DPYE.UK iShares II Public Limited Company 20220425 0 6.491 6.509 6.4405 6.4405 16335 6.4405 down down correct
DPYG.UK iShares II Public Limited Company 20220425 0 5.837 5.85 5.792 5.7975 4883 5.7975 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220425 0 597 601 594.1 600.625 13597 600.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220425 0 160.66 161.24 157.72 159.72 1108278 159.72 down up incorrect
DSM.UK Downing Strategic Micro 20220425 0 70.5 71.45 68 68.4 88347 68.4 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220425 0 83.1 83.25 82.505 82.505 4670 82.505 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220425 0 5.554 5.582 5.53 5.568 297466 5.568 up down incorrect
DTLE.UK iShares IV Public Limited Company 20220425 0 4.4045 4.4215 4.39 4.4192 1009656 4.4192 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20220425 0 19.0475 19.0475 19.0475 19.0475 0 19.0475
DXJA.UK WisdomTree Issuer ICAV 20220425 0 22.235 22.2775 22.235 22.2775 78 22.2775 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220425 0 1629.5 1629.5 1626 1626 0 1626 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220425 0 1203 1205.91 1199.5 1199.5 356 1199.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220425 0 20.655 20.655 20.655 20.655 0 20.655
ECAR.UK IShares Trust 20220425 0 6.514 6.566 6.487 6.521 303916 6.521 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220425 0 1118.2 1118.8 1107.708 1117.5 1343 1117.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220425 0 14.194 14.274 14.156 14.2 5771 14.2 up up correct
EDG2.UK Ishares Iv Plc 20220425 0 4.23 4.248 4.2185 4.2378 18595 4.2378 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220425 0 13.905 13.96 13.885 13.915 5898 13.915 up up correct
EEI.UK WisdomTree Issuer ICAV 20220425 0 1019.2 1022 1017.7 1017.7 624 1017.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220425 0 16.037 16.037 16.037 16.037 0 16.037
EEIE.UK WisdomTree Issuer ICAV 20220425 0 12.148 12.148 12.074 12.08 650 12.08 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220425 0 1356.2 1356.2 1351 1351 13000 1351 down down correct
EESG.UK Multi Units Luxembourg 20220425 0 19.9905 19.9905 19.9905 19.9905 0 19.9905
EEXF.UK iShares € Corp Bond ex 20220425 0 93.51 93.51 93.51 93.51 0 93.51
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220425 0 3340.5 3358 3251.25 3251.25 0 3251.25 down down correct
EFIE.UK Source Markets plc 20220425 0 14450 14450 14372 14372 0 14372 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220425 0 41.325 41.325 41.325 41.325 0 41.325
EFIS.UK Invesco Markets plc 20220425 0 14631 14631 14420 14420 0 14420 down down correct
EFIW.UK Invesco Markets plc 20220425 0 183.27 183.27 183.27 183.27 0 183.27
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220425 0 4.984 4.9865 4.9839 4.9865 20720 4.9865 up up correct
EGLN.UK iShares Physical Metals plc 20220425 0 34.89 34.93 34.27 34.53 71748 34.53 down down correct
EGOV.UK UBS ETF Sicav 20220425 0 772.5 772.871 770.63 772.5 35873 772.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220425 0 21.01 21.165 20.92 20.9775 98 20.9775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220425 0 1765.2 1769.4 1765.2 1767.3 18 1767.3 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220425 0 1519.2 1522 1519.2 1522 1 1522 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220425 0 18 18.076 18 18.076 100 18.076 up up correct
EHEF.UK FundLogic Alternatives plc 20220425 0 129.07 129.07 129.07 129.07 0 129.07
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220425 0 30.62 30.76 30.5 30.62 171619 30.62
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220425 0 4.55 4.563 4.5385 4.5438 73390 4.5438 down down correct
ELLE.UK Lyxor Index Fund 20220425 0 13.48 13.48 13.38 13.385 9540 13.385 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 68.97 69.21 68.69 69.1 6701 69.1 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 54.55 54.55 54.311 54.335 182 54.335 down down correct
EMBE.UK iShares VI Public Limited Company 20220425 0 73.68 73.855 73.38 73.855 11443 73.855 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220425 0 5.48 5.528 5.48 5.509 277691 5.509 up down incorrect
EMCP.UK iShares V Public Limited Company 20220425 0 71.72 71.895 71.7071 71.895 241 71.895 up up correct
EMCR.UK iShares V Public Limited Company 20220425 0 91.67 91.67 90.92 91.66 26877 91.66 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 57.6457 57.6457 57.38 57.38 1736 57.38 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 45.36 45.5 45.055 45.17 5435 45.17 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220425 0 10.91 10.945 10.91 10.945 4908 10.945 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220425 0 4.434 4.4467 4.434 4.4467 2087 4.4467 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220425 0 4.4355 4.44 4.4115 4.4212 50162 4.4212 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220425 0 42.98 42.98 42.915 42.915 264 42.915 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220425 0 26.605 26.605 26.605 26.605 0 26.605
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220425 0 25.86 25.9 25.64 25.64 2152 25.64 down down correct
EMHF.UK FundLogic Alternatives plc 20220425 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) 20220425 0 3.9575 3.9644 3.94 3.9607 198877 3.9607 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220425 0 5.89 5.89 5.862 5.862 20100 5.862 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220425 0 53.14 53.14 53.11 53.11 10 53.11 down down correct
EMIM.UK iShares Public Limited Company 20220425 0 2401 2414.5 2397 2410.5 120579 2410.5 up up correct
EMLB.UK PIMCO ETFs plc 20220425 0 91.825 91.825 91.825 91.825 0 91.825
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220425 0 54.76 54.76 54.545 54.545 250 54.545 down down correct
EMLI.UK PIMCO ETFs plc 20220425 0 60.795 60.795 60.795 60.795 0 60.795
EMLO.UK UBS ETF 20220425 0 958.6 959 948.5 948.5 0 948.5 down down correct
EMLP.UK PIMCO ETFs plc 20220425 0 72.3 72.3 72.3 72.3 0 72.3
EMMV.UK iShares VI Public Limited Company 20220425 0 31.905 31.963 31.75 31.915 208828 31.915 up up correct
EMQP.UK HANetf ICAV 20220425 0 644.3 649.7399 629.9 646.25 1515 646.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220425 0 8.03 8.2135 7.964 8.2135 64371 8.2135 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 57 57.43 56.87 57.08 5783 57.08 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220425 0 5.031 5.038 5.018 5.0375 34478 5.0375 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 100.78 100.89 100.595 100.595 1 100.595 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 79.22 79.314 79.073 79.125 70 79.125 down down correct
EMUU.UK iShares VII Public Limited Company 20220425 0 7.5 7.5274 7.493 7.4995 75559 7.4995 down down correct
EMV.UK iShares VI Public Limited Company 20220425 0 2501 2503.75 2494.5 2503.75 3883 2503.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220425 0 34.715 34.715 34.715 34.715 0 34.715
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 155.54 155.54 153.19 153.19 957 153.19 down down correct
EPAB.UK Multi Units Luxembourg 20220425 0 24.9275 24.9275 24.9275 24.9275 0 24.9275
EPRA.UK Amundi Index Solutions 20220425 0 6057 6059 6057 6059 71 6059 up up correct
EPRE.UK Amundi Index Solutions 20220425 0 33570 33637.5 33570 33637.5 32 33637.5 up up correct
EQDS.UK iShares II Public Limited Company 20220425 0 451.65 455.05 451.65 453.9 22464 453.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220425 0 25899 26369.8 25829 26080 5457 26080 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220425 0 25365 25840.05 25307.56 25662 21569 25662 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220425 0 323.28 328.88 322.96 325.755 3345 325.755 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220425 0 83.91 83.955 83.91 83.955 80 83.955 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220425 0 5.285 5.285 5.281 5.283 245592 5.283 down down correct
ERND.UK iShares IV Public Limited Company 20220425 0 99.83 99.83 98.98 99.47 8592 99.47 down down correct
ERNE.UK iShares IV Public Limited Company 20220425 0 99.06 99.65 99.06 99.64 477 99.64 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220425 0 100.24 100.3934 100.1289 100.25 45056 100.25 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220425 0 78.04 78.2502 78.04 78.24 1854 78.24 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 210.3 211.5 210.2 210.5 158 210.5 up up correct
ES15.UK iShares Public Limited Company 20220425 0 119.825 119.825 119.825 119.825 0 119.825
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220425 0 24.77 25.2437 24.77 25.235 6843 25.235 up down incorrect
ESIF.UK Ishares VI PLC 20220425 0 5.271 5.271 5.2435 5.2435 435 5.2435 down down correct
ESIH.UK Ishares VI PLC 20220425 0 5.216 5.2405 5.216 5.2405 2870 5.2405 up down incorrect
ESIN.UK Ishares VI PLC 20220425 0 4.1402 4.1402 4.1402 4.1402 0 4.1402
ESIS.UK Ishares VI PLC 20220425 0 4.798 4.8455 4.7845 4.8365 1950 4.8365 up down incorrect
ESIT.UK Ishares VI PLC 20220425 0 4.8825 4.8825 4.8738 4.8738 3 4.8738 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220425 0 31.86 32.32 31.545 32.0775 25204 32.0775 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220425 0 51.1 51.14 51.1 51.14 8016 51.14 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 54.93 54.93 54.93 54.93 1000 54.93
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 21.585 21.62 21.505 21.5325 3518 21.5325 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 18.11 18.2517 18.1006 18.153 7653 18.153 up down incorrect
EUE.UK iShares II Public Limited Company 20220425 0 3228 3264.5 3216.2599 3228 29311 3228
EUFM.UK UBS ETF 20220425 0 942.4 946.6 937 937 0 937 down down correct
EUHD.UK Invesco Markets III plc 20220425 0 2092 2095 2067 2081.5 605 2081.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220425 0 6.573 6.573 6.535 6.535 16368 6.535 down down correct
EUMV.UK Ossiam Lux 20220425 0 229.825 229.825 229.825 229.825 0 229.825
EUN.UK iShares II Public Limited Company 20220425 0 3174 3177 3156.5 3161 4373 3161 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220425 0 2312 2324 2308 2324 0 2324 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220425 0 5003 5361.5 4985 5361.5 0 5361.5 up up correct
EUXS.UK iShares Public Limited Company 20220425 0 611.2 612.7 606.6 608.75 23531 608.75 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 34.385 34.4703 34.26 34.385 305 34.385
EWI.UK Edinburgh Worldwide Investment Trust plc 20220425 0 197.6 201 193.636 199.8 1217549 199.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220425 0 2703.896 2703.896 2603 2603 0 2603 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220425 0 14.01 14.01 13.965 13.965 61 13.965 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220425 0 1792 1823.5 1789.8879 1823.5 0 1823.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220425 0 32.08 32.08 31.89 31.89 34 31.89 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220425 0 60.01 60.01 60.01 60.01 0 60.01
FBT.UK First Trust Global Funds Plc 20220425 0 1371.7 1371.7 1371.7 1371.7 0 1371.7
FBTU.UK First Trust Global Funds Plc 20220425 0 17.43 17.43 17.43 17.43 0 17.43
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220425 0 2464.5 2522.7 2464 2500.75 46952 2500.75 up up correct
FCIT.UK F&C Investment Trust PLC 20220425 0 815 824.2485 812.96 819 490321 819 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220425 0 59 59 58.12 58.12 15 58.12 down down correct
FDN.UK First Trust Global Funds Plc 20220425 0 1735.6 1768.1 1732.704 1768.1 5155 1768.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220425 0 22.08 22.475 22.08 22.475 15142 22.475 up up correct
FEDF.UK Multi Units Luxembourg 20220425 0 105.57 105.58 105.56 105.56 9555 105.56 down down correct
FEDG.UK Multi Units Luxembourg 20220425 0 8280 8305.5 8268.082 8305.5 2756 8305.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220425 0 2424.795 2424.795 2413.75 2413.75 9 2413.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220425 0 5.38 5.38 5.3688 5.3688 380 5.3688 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220425 0 4.1958 4.236 4.1958 4.224 10835 4.224 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220425 0 30.67 30.67 30.67 30.67 0 30.67
FEQD.UK Fideliy UCITS ICAV 20220425 0 5.3506 5.3506 5.336 5.336 653 5.336 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220425 0 6.3927 6.438 6.3927 6.438 1741 6.438 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220425 0 2966 2966 2950.5 2954 5337 2954 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220425 0 2955 2960.675 2940.25 2940.25 6213 2940.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220425 0 5431 5434.673 5258 5258 1343 5258 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220425 0 4905.253 4905.253 4871.5 4871.5 627 4871.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220425 0 66.98 66.98 66.765 66.765 72 66.765 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220425 0 4408 4408 4246.5 4246.5 0 4246.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220425 0 589.5 594.703 588.703 589 73781 589 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220425 0 7.535 7.5475 7.4725 7.4825 21262 7.4825 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220425 0 6.9275 6.9275 6.89 6.89 8 6.89 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220425 0 29.045 29.045 29.045 29.045 0 29.045
FINW.UK Multi Units Luxembourg 20220425 0 231.56 231.56 227.44 227.54 859 227.54 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220425 0 2593.5 2617.885 2593.5 2605.75 754 2605.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220425 0 2075.5 2075.5 2069.75 2069.75 2911 2069.75 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220425 0 31.7375 31.7375 31.7375 31.7375 0 31.7375
FLES.UK Franklin Libertyshares ICAV 20220425 0 25.1625 25.1625 25.1625 25.1625 0 25.1625
FLO5.UK iShares II Public Limited Company 20220425 0 392 392.1 391.015 392.1 23448 392.1 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220425 0 5.313 5.328 5.313 5.321 483380 5.321 up up correct
FLOS.UK iShares II Public Limited Company 20220425 0 475.35 475.95 474.95 475.175 28723 475.175 down down correct
FLOT.UK iShares II Public Limited Company 20220425 0 4.9845 4.9855 4.9815 4.9845 323737 4.9845
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220425 0 21.59 21.59 21.59 21.59 0 21.59
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220425 0 24.9025 24.9025 24.9025 24.9025 0 24.9025
FLWG.UK Rize UCITS ICAV 20220425 0 340.9 348.9233 340.9 344.4 542 344.4 up down incorrect
FLWR.UK Rize UCITS ICAV 20220425 0 4.433 4.433 4.2995 4.3667 11182 4.3667 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220425 0 22.4275 22.4275 22.4275 22.4275 0 22.4275
FLXE.UK Franklin Libertyshares Icav 20220425 0 19.555 19.555 19.44 19.44 0 19.44 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220425 0 27.385 27.385 27.385 27.385 0 27.385
FLXU.UK Franklin LibertyShares ICAV 20220425 0 35.47 35.52 35.335 35.335 7737 35.335 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220425 0 25.26 25.26 25.26 25.26 0 25.26
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 59 59.06 58.345 58.345 3343 58.345 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220425 0 384 385.2 378.091 379.725 15815 379.725 down down correct
FOOD.UK Rize UCITS ICAV 20220425 0 4.855 4.902 4.827 4.827 40630 4.827 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220425 0 2907 2907 2876.84 2891.5 310 2891.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220425 0 24.805 24.805 24.6925 24.6925 80 24.6925 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220425 0 26.74 26.74 26.74 26.74 0 26.74
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220425 0 32.11 32.11 32.11 32.11 0 32.11
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220425 0 34.795 34.795 34.795 34.795 0 34.795
FRQX.UK Franklin Libertyshares ICAV 20220425 0 16.991 16.991 16.991 16.991 0 16.991
FRUC.UK Franklin LibertyShares ICAV 20220425 0 19.595 19.595 19.595 19.595 0 19.595
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220425 0 45.21 45.21 44.91 44.925 4213 44.925 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220425 0 26.64 26.64 26.625 26.625 1 26.625 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220425 0 21.2 21.2 21.2 21.2 0 21.2
FSEU.UK iShares IV Public Limited Company 20220425 0 644.1 650.078 637.05 637.05 3076 637.05 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220425 0 2567 2634.125 2558.8 2619.5 30787 2619.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220425 0 775.25 777.125 775.25 777.125 1 777.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220425 0 701 705.25 700.25 700.5 31396 700.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220425 0 63119.41 63325 63119.41 63325 100 63325 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 5.015 5.015 4.9551 4.9863 33327 4.9863 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 57.25 57.5 56.9034 57.25 12610 57.25
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220425 0 38.29 38.81 38.29 38.81 5502 38.81 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220425 0 37.52 37.52 37.3675 37.3675 675 37.3675 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220425 0 20.165 20.165 20.165 20.165 0 20.165
FUQA.UK Fidelity UCITS SICAV 20220425 0 750.5 753.598 747.593 747.875 72882 747.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220425 0 9.5925 9.61 9.495 9.5075 56123 9.5075 down down correct
FUSD.UK Fidelity UCITS SICAV 20220425 0 8.54 8.585 8.5125 8.5125 88862 8.5125 down down correct
FUSI.UK Fidelity UCITS SICAV 20220425 0 671.75 674.4 668.5 668.5 176939 668.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220425 0 7.9225 7.9225 7.8487 7.8487 16399 7.8487 down down correct
FXC.UK iShares Public Limited Company 20220425 0 6418 6509 6380 6494 8633 6494 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220425 0 1586.5 1586.5 1556.5 1556.5 0 1556.5 down down correct
GAAA.UK iShares Global AAA 20220425 0 4.7642 4.7642 4.7642 4.7642 0 4.7642
GAGG.UK Amundi Index Solutions 20220425 0 4259.5 4288 4258.201 4288 0 4288 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220425 0 5308 5350 5308 5350 0 5350 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 27.13 27.3 26.91 26.96 25119 26.96 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220425 0 3352 3418.5 3352 3418.5 377 3418.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 32.06 32.2032 31.82 31.92 8220 31.92 down down correct
GBS.UK Gold Bullion Securities Limited 20220425 0 178.26 178.36 175.76 176.03 6311 176.03 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220425 0 1037.5 1039 1023.5 1024.25 189481 1024.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220425 0 4070 4139.5 4070 4139.5 0 4139.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220425 0 5299 5317 5299 5317 928 5317 up up correct
GCLE.UK Invesco Markets II plc 20220425 0 27.59 27.6075 27.42 27.6075 250 27.6075 up up correct
GCLX.UK Invesco Markets II plc 20220425 0 2173.049 2173.049 2154.686 2171 1674 2171 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220425 0 44.26 44.55 44.17 44.39 4820 44.39 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220425 0 30.78 30.79 29.8593 29.875 35011 29.875 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220425 0 34.3 34.3 32.3 32.3 138996 32.3 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220425 0 39.25 39.25 37.84 37.84 58424 37.84 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220425 0 39.16 39.16 37.39 37.39 62726 37.39 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220425 0 10.57 10.571 10.486 10.522 1764 10.522 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220425 0 1310.6 1310.6 1293.5 1293.5 7 1293.5 down up incorrect
GENG.UK Genuit Group PLC 20220425 0 1765.08 1765.08 1754.4 1754.4 2 1754.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220425 0 58.17 58.42 58.17 58.42 100 58.42 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220425 0 45.66 45.885 45.65 45.885 200 45.885 up down incorrect
GGOV.UK Amundi Index Solutions 20220425 0 4238.25 4238.25 4238.25 4238.25 165 4238.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220425 0 32.45 32.45 32.075 32.075 4075 32.075 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220425 0 2527 2545 2520 2527.5 642 2527.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220425 0 2276 2292.5 2276 2277.75 416 2277.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220425 0 29.19 29.19 28.91 28.955 442 28.955 down down correct
GHYS.UK iShares VI Public Limited Company 20220425 0 88.59 88.6187 88.0941 88.445 1154 88.445 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220425 0 26.1 26.1 24.251 25.595 13482 25.595 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220425 0 17.195 17.225 17.1642 17.2025 22365 17.2025 up up correct
GILE.UK iShares III Public Limited Company 20220425 0 5.293 5.321 5.264 5.2845 49563 5.2845 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220425 0 20324 20364 19950 20182 1768 20182 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220425 0 12759 12765 12653.32 12759.5 3385 12759.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220425 0 27.15 27.214 26.9552 27.075 1152 27.075 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220425 0 3468 3468 3443.33 3444.5 1414 3444.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220425 0 30.73 30.73 29.46 29.46 46407 29.46 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220425 0 29.075 29.1868 29.0596 29.1575 1260 29.1575 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 27.36 27.36 27.27 27.35 413 27.35 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220425 0 30.36 30.4625 30.36 30.4625 512 30.4625 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 21.47 21.535 21.45 21.52 796 21.52 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220425 0 34.76 34.94 34.6671 34.925 1329 34.925 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20220425 0 5992 5995 5921 5936.5 1279 5936.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 34.6 34.72 34.28 34.3 46548 34.3 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220425 0 15013 15013 14838 14881 453 14881 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220425 0 1110.2 1125.552 1099.547 1100.6 9667 1100.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220425 0 22.035 22.035 21.83 21.83 1014 21.83 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 40.92 41.09 40.53 40.565 18327 40.565 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 61.05 62.05 61.05 62.05 7620 62.05 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 49.6 49.6878 49.5603 49.685 6976 49.685 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 54.68 54.88 54.43 54.88 11396 54.88 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220425 0 14.098 14.152 13.988 13.991 5310 13.991 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220425 0 9 9 9 9 0 9
GOLB.UK Market Access 20220425 0 91.38 91.38 91.38 91.38 0 91.38
GSPX.UK iShares VII Public Limited Company 20220425 0 7.418 7.4459 7.364 7.381 167374 7.381 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220425 0 20.61 20.6275 20.61 20.6275 1018 20.6275 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220425 0 3342.5 3356.5 3310 3324.75 16427 3324.75 down down correct
HANA.UK Hansa Investment Company Limited 20220425 0 198 202 197.133 202 13155 202 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220425 0 1358.5 1361.385 1314.5 1319.25 1623 1319.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220425 0 22.27 22.27 22.27 22.27 0 22.27
HCAN.UK HSBC ETFs Public Limited Company 20220425 0 1772 1775 1751.75 1751.75 21077 1751.75 down down correct
HDEM.UK Invesco Markets III plc 20220425 0 2033 2033 2017.75 2017.75 35 2017.75 down down correct
HDEU.UK Invesco Markets III plc 20220425 0 24.71 24.71 24.71 24.71 0 24.71
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220425 0 10.982 10.9937 10.798 10.968 5479 10.968 down down correct
HDIQ.UK iShares II plc 20220425 0 3321 3337.833 3312.5 3317.5 1144 3317.5 down up incorrect
HDLG.UK Invesco Markets III plc 20220425 0 2865 2869 2816 2825.5 8885 2825.5 down down correct
HDLV.UK Invesco Markets III plc 20220425 0 36.43 36.53 35.87 35.91 1358 35.91 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220425 0 14.04 14.04 13.776 13.931 1124 13.931 down down correct
HEAL.UK iShares IV Public Limited Company 20220425 0 7.62 7.695 7.555 7.6325 158688 7.6325 up up correct
HEAT.UK WisdomTree Heating Oil 20220425 0 19.8 19.915 19.595 19.595 6548 19.595 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220425 0 19.77 19.77 19.77 19.77 0 19.77
HEDG.UK WisdomTree Issuer ICAV 20220425 0 1674 1674 1662.2 1663.7 3192 1663.7 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220425 0 20.51 20.51 20.45 20.45 1 20.45 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220425 0 24.5 24.5 24.465 24.465 3657 24.465 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220425 0 1237.2 1237.2 1220.116 1224.9 0 1224.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220425 0 1924.1 1960 1924.1 1924.1 0 1924.1
HIDD.UK HSBC ETFs Public Limited Company 20220425 0 85.87 87.03 85.87 86.265 1399 86.265 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220425 0 6712 6852.1 6712 6779 1041 6779 up up correct
HIGH.UK iShares Public Limited Company 20220425 0 5.191 5.191 5.172 5.1785 59101 5.1785 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220425 0 53.415 53.415 53.415 53.415 0 53.415
HKOR.UK HSBC ETFs Public Limited Company 20220425 0 4212 4212 4203.5 4203.5 212 4203.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220425 0 5.408 5.4267 5.408 5.426 281561 5.426 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 196.8 197.3 196.78 197.22 315 197.22 up up correct
HLTW.UK Multi Units Luxembourg 20220425 0 468.47 469.55 465.15 468.035 190 468.035 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220425 0 46.02 46.02 45.62 45.895 5385 45.895 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220425 0 35.88 36.2054 35.8292 36.11 2254 36.11 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220425 0 17.09 17.18 16.77 16.77 2997 16.77 down up incorrect
HMCA.UK HSBC ETFs PLC 20220425 0 8.369 8.41 8.3133 8.367 18573 8.367 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220425 0 6.2775 6.34 6.2475 6.32 14676 6.32 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220425 0 493.8 499.008 488.968 497.5 88382 497.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220425 0 10.637 10.637 10.637 10.637 0 10.637
HMCX.UK HSBC ETFs Public Limited Company 20220425 0 1944.8 1953.4 1926.2 1942 7677 1942 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220425 0 38.62 38.63 38.485 38.485 301 38.485 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220425 0 826.75 828.75 823.175 827.125 18750 827.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220425 0 10.495 10.55 10.495 10.51 136 10.51 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220425 0 1280.6 1290.24 1280.6 1283.9 4570 1283.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220425 0 3010 3030.5 3009.2 3030.5 1009 3030.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220425 0 45.15 45.15 45.05 45.05 7 45.05 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220425 0 3514 3542.5 3514 3542.5 571 3542.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220425 0 32.83 32.87 32.83 32.865 1462 32.865 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220425 0 2589 2594.634 2572 2586 1685 2586 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220425 0 1865 1897.16 1844.75 1844.75 2622 1844.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220425 0 23.94 24.045 23.4475 23.4475 12853 23.4475 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220425 0 40.72 40.72 40.72 40.72 0 40.72
HMUS.UK HSBC ETFs Public Limited Company 20220425 0 3199 3204 3198.52 3204 12 3204 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220425 0 28.465 28.64 28.415 28.475 49002 28.475 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220425 0 2233.5 2251.25 2231 2240.375 155327 2240.375 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220425 0 13.99 13.99 13.9125 13.9125 1560 13.9125 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220425 0 1103 1104.86 1093 1094.5 12909 1094.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220425 0 29.03 29.03 28.975 28.975 1 28.975 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220425 0 2272 2289.725 2272 2279.25 471 2279.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20220425 0 0.459 0.464 0.442 0.442 2788 0.442 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220425 0 42.6225 42.84 42.5 42.5463 18522 42.5463 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220425 0 3347 3373.8 3339.925 3347.85 61950 3347.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220425 0 4.078 4.162 4.0495 4.1433 28396 4.1433 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220425 0 5.21 5.31 5.157 5.2655 59546 5.2655 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220425 0 1.93 1.93 1.93 1.93 0 1.93
HTRY.UK HSBC ETFs Public Limited Company 20220425 0 149.3 152.2 147.5 151.45 60106 151.45 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220425 0 62.44 62.44 62.44 62.44 0 62.44
HTWG.UK Legal & General UCITS ETF Plc 20220425 0 501.8 503.3 493.461 500.35 21271 500.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220425 0 4897 4915 4877.18 4913.5 760 4913.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220425 0 6.4 6.423 6.3 6.356 7949 6.356 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220425 0 7344 7375 7299.56 7340 52705 7340 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220425 0 18.93 18.93 18.93 18.93 0 18.93
HWWD.UK HSBC ETFs Public Limited Company 20220425 0 24.035 24.035 24.035 24.035 0 24.035
HYEA.UK iShares Public Limited Company 20220425 0 4.8915 4.9025 4.886 4.9025 2000 4.9025 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220425 0 104.15 104.15 104.15 104.15 0 104.15
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220425 0 23.045 23.165 23.04 23.16 13901 23.16 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220425 0 81.47 81.85 81.47 81.85 1 81.85 up down incorrect
HYGU.UK iShares Public Limited Company 20220425 0 5.6071 5.6115 5.6071 5.6115 12910 5.6115 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220425 0 5.26 5.268 5.244 5.25 16306 5.25 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220425 0 85.59 85.59 84.91 84.91 4838 84.91 down down correct
IAAA.UK iShares VI Public Limited Company 20220425 0 85.09 85.37 85.08 85.32 252 85.32 up down incorrect
IAEX.UK iShares Public Limited Company 20220425 0 5904 5930 5882 5892 20007 5892 down up incorrect
IAPD.UK iShares Public Limited Company 20220425 0 1758 1772 1758 1760.5 19914 1760.5 up up correct
IASH.UK iShares IV Public Limited Company 20220425 0 373.5 374.1001 369.1559 372.2 265753 372.2 down down correct
IASP.UK iShares II Public Limited Company 20220425 0 1967.5 1979.5 1937 1965.25 5306 1965.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20220425 0 15.4 15.515 14.94 14.94 250890 14.94 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220425 0 45.51 45.54 44.94 44.94 38663 44.94 down down correct
IB01.UK Ishares PLC 20220425 0 101.96 101.98 101.9507 101.97 38065 101.97 up down incorrect
IBCI.UK iShares Public Limited Company 20220425 0 202.48 203.27 201.65 201.7 782 201.7 down up incorrect
IBCX.UK iShares Public Limited Company 20220425 0 127.9925 128.1262 127.6025 128.1262 3626 128.1262 up up correct
IBGE.UK iShares € Govt Bond 0 20220425 0 81.43 81.43 81.43 81.43 0 81.43
IBGL.UK iShares II Public Limited Company 20220425 0 191.7673 192.035 191.7673 192.035 9 192.035 up up correct
IBGM.UK iShares II Public Limited Company 20220425 0 172.75 172.98 172.75 172.98 2 172.98 up down incorrect
IBGS.UK iShares Public Limited Company 20220425 0 118.6711 118.735 118.6711 118.735 1037 118.735 up up correct
IBGX.UK iShares € Govt Bond 3 20220425 0 139.66 139.66 139.66 139.66 0 139.66
IBGY.UK iShares € Govt Bond 5 20220425 0 128.53 128.53 128.53 128.53 0 128.53
IBGZ.UK iShares III Public Limited Company 20220425 0 143.65 144.275 143.65 144.275 54 144.275 up up correct
IBTA.UK iShares Public Limited Company 20220425 0 5.229 5.237 5.228 5.236 2181903 5.236 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220425 0 4.8575 4.8637 4.856 4.8637 73060 4.8637 up down incorrect
IBTG.UK iShares Public Limited Company 20220425 0 4.776 4.7803 4.772 4.7797 6095 4.7797 up up correct
IBTL.UK iShares IV Public Limited Company 20220425 0 356.05 357.91 353.895 357.7 308692 357.7 up up correct
IBTM.UK iShares II Public Limited Company 20220425 0 148.65 149.5198 148.39 149.51 3390 149.51 up up correct
IBTS.UK iShares Public Limited Company 20220425 0 101.3 101.63 101.15 101.57 63091 101.57 up down incorrect
IBTU.UK Ishares PLC 20220425 0 5.012 5.03 5.0105 5.0105 1713 5.0105 down up incorrect
IBZL.UK iShares Public Limited Company 20220425 0 2140.5 2184.75 2089.25 2105.875 50348 2105.875 down down correct
ICBU.UK iShares III Public Limited Company 20220425 0 4.8135 4.8223 4.8135 4.8223 8283 4.8223 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220425 0 898.75 899.99 892.342 899.625 14033 899.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220425 0 7.91 7.94 7.8525 7.8525 523207 7.8525 down down correct
ICSU.UK iShares V Public Limited Company 20220425 0 641.75 646.19 636.16 639.75 77158 639.75 down down correct
IDAP.UK iShares Public Limited Company 20220425 0 22.605 22.605 22.395 22.4425 23793 22.4425 down down correct
IDAR.UK iShares II Public Limited Company 20220425 0 25.02 25.02 24.9825 24.9825 2551 24.9825 down down correct
IDBT.UK iShares Public Limited Company 20220425 0 128.95 129.15 128.95 129.13 11366 129.13 up up correct
IDBZ.UK iShares Public Limited Company 20220425 0 27.64 27.64 26.6025 26.6025 18401 26.6025 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220425 0 40.35 40.6025 40.35 40.4663 186550 40.4663 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220425 0 51.66 51.78 51.37 51.67 5148 51.67 up up correct
IDFX.UK iShares Public Limited Company 20220425 0 82 82.89 81.18 82.55 10964 82.55 up up correct
IDIN.UK iShares II Public Limited Company 20220425 0 34.075 34.1508 33.59 33.68 21148 33.68 down up incorrect
IDJG.UK iShares Public Limited Company 20220425 0 3854 3859 3825.5 3846.75 2942 3846.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220425 0 35.93 35.93 35.93 35.93 0 35.93
IDKO.UK iShares Public Limited Company 20220425 0 46.365 46.365 46.19 46.2525 44560 46.2525 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220425 0 78.98 78.98 78.885 78.885 30 78.885 down up incorrect
IDP6.UK iShares III Public Limited Company 20220425 0 83.42 83.49 82.31 82.51 12701 82.51 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220425 0 28.01 28.01 27.55 27.66 5653 27.66 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220425 0 4.301 4.3237 4.287 4.313 173353 4.313 up up correct
IDTK.UK iShares II Public Limited Company 20220425 0 12.825 13.03 12.825 13.03 5827 13.03 up up correct
IDTL.UK iShares IV Public Limited Company 20220425 0 4.49 4.5585 4.49 4.5545 623812 4.5545 up up correct
IDTM.UK iShares II Public Limited Company 20220425 0 189.28 190.18 189.1 190.18 29302 190.18 up up correct
IDTP.UK iShares II Public Limited Company 20220425 0 248.13 248.13 245.54 246.36 8676 246.36 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220425 0 74.16 74.57 74.16 74.57 1216 74.57 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220425 0 34.78 35.26 34.5 34.61 19856 34.61 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220425 0 42.1175 42.4 41.9875 42.035 75697 42.035 down down correct
IDVY.UK iShares Public Limited Company 20220425 0 1604 1611.2 1594.054 1599.3 7615 1599.3 down down correct
IDWP.UK iShares II Public Limited Company 20220425 0 28.39 28.46 28.15 28.19 21306 28.19 down down correct
IDWR.UK iShares Public Limited Company 20220425 0 60.6 60.8 60.46 60.49 9716 60.49 down down correct
IE15.UK iShares € Corp Bond 1 20220425 0 106.43 106.52 106.21 106.43 2123 106.43
IEAA.UK iShares III Public Limited Company 20220425 0 4.968 4.968 4.9415 4.9612 22373 4.9612 down down correct
IEAC.UK iShares III Public Limited Company 20220425 0 123.75 124.09 123.32 123.8 82012 123.8 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220425 0 4.9665 4.9718 4.9507 4.9718 1850 4.9718 up up correct
IEBC.UK iShares III Public Limited Company 20220425 0 104.19 104.375 104.09 104.375 2608 104.375 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220425 0 5.32 5.32 5.3125 5.3125 3881 5.3125 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220425 0 16.76 16.915 16.61 16.6325 4259 16.6325 down down correct
IEEM.UK iShares Public Limited Company 20220425 0 3175.25 3190 3169.15 3183.875 19281 3183.875 up up correct
IEEU.UK iShares IV Public Limited Company 20220425 0 8.0945 8.0945 8.0945 8.0945 0 8.0945
IEFM.UK iShares IV Public Limited Company 20220425 0 738 743 732.4 734 62346 734 down down correct
IEFQ.UK iShares IV Public Limited Company 20220425 0 743.9 745.4 740.013 742.3 31548 742.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220425 0 659.8 659.8 657.9 659.15 26374 659.15 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220425 0 600.4 600.4 596.13 597.85 19899 597.85 down down correct
IEMA.UK iShares III Public Limited Company 20220425 0 35.46 35.65 35.28 35.44 48672 35.44 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220425 0 91.09 91.79 91.09 91.78 84927 91.78 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220425 0 6.513 6.513 6.47 6.47 7098 6.47 down down correct
IEMI.UK iShares II Public Limited Company 20220425 0 1190 1194.5 1189.25 1189.25 1814 1189.25 down down correct
IEML.UK iShares III Public Limited Company 20220425 0 45.76 45.76 45.25 45.33 44887 45.33 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220425 0 81.25 82.03 81.25 81.49 1175 81.49 up down incorrect
IEMU.UK iShares VII PLC 20220425 0 143.92 143.92 143.92 143.92 0 143.92
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220425 0 6.662 6.6845 6.662 6.6845 47260 6.6845 up up correct
IESG.UK iShares II Public Limited Company 20220425 0 4899.5 4926 4884.225 4906 8468 4906 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220425 0 544.75 545.5 523.15 523.375 233900 523.375 down down correct
IEUX.UK iShares Public Limited Company 20220425 0 3183 3229 3183 3202.5 55294 3202.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20220425 0 7.137 7.152 7.064 7.089 253374 7.089 down down correct
IFFF.UK iShares Public Limited Company 20220425 0 4056 4073 4034.37 4065.5 41354 4065.5 up up correct
IFRB.UK iShares V Public Limited Company 20220425 0 144.255 144.255 144.255 144.255 0 144.255
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220425 0 5.7515 5.7515 5.7515 5.7515 0 5.7515
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220425 0 9.9575 9.9575 9.8625 9.8625 31861 9.8625 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220425 0 8.935 8.9725 8.8875 8.8875 39190 8.8875 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220425 0 5.318 5.318 5.318 5.318 0 5.318
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220425 0 88 88 88 88 0 88
IGHY.UK iShares Public Limited Company 20220425 0 67.02 67.02 66.8852 67.015 815 67.015 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220425 0 174.42 175.83 174.22 174.69 1315 174.69 up up correct
IGLA.UK iShares III Public Limited Company 20220425 0 4.84 4.855 4.8385 4.851 41852 4.851 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220425 0 4.908 4.927 4.9043 4.9227 210346 4.9227 up up correct
IGLO.UK iShares III Public Limited Company 20220425 0 99.77 100.12 99.77 100.09 630 100.09 up up correct
IGLS.UK iShares III Public Limited Company 20220425 0 129.3 129.7185 129.123 129.65 23412 129.65 up up correct
IGLT.UK iShares II Public Limited Company 20220425 0 12.6 12.6775 12.5541 12.67 75817 12.67 up up correct
IGSD.UK iShares IV Public Limited Company 20220425 0 76.93 77.26 76.88 77.26 934 77.26 up down incorrect
IGSG.UK iShares II Public Limited Company 20220425 0 4395 4404.079 4363.11 4380.5 1052 4380.5 down down correct
IGSU.UK iShares II Public Limited Company 20220425 0 56.04 56.04 55.7 55.7 47 55.7 down up incorrect
IGTM.UK iShares II Public Limited Company 20220425 0 4.848 4.8665 4.8388 4.8653 302059 4.8653 up up correct
IGUS.UK iShares V Public Limited Company 20220425 0 9681 9752 9649.125 9660.5 18344 9660.5 down down correct
IGWD.UK iShares V Public Limited Company 20220425 0 7417 7447.8 7385 7387.5 4356 7387.5 down down correct
IH2O.UK iShares II Public Limited Company 20220425 0 4641 4651 4587 4587 17776 4587 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220425 0 792 798.4099 787.455 793.25 119775 793.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220425 0 4.44 4.4615 4.4398 4.4553 168630 4.4553 up up correct
IHYA.UK iShares II Public Limited Company 20220425 0 5.803 5.816 5.792 5.8035 483781 5.8035 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220425 0 4.305 4.3215 4.305 4.3117 12230 4.3117 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220425 0 94.6 94.6 94.09 94.1 108770 94.1 down down correct
IHYU.UK iShares II Public Limited Company 20220425 0 95 95.52 94.96 95.2 98093 95.2 up up correct
IIND.UK iShares IV Public Limited Company 20220425 0 5.827 5.8681 5.788 5.8345 65225 5.8345 up up correct
IISU.UK iShares V Public Limited Company 20220425 0 615.5 619.077 611.25 611.25 16876 611.25 down down correct
IITU.UK iShares V Public Limited Company 20220425 0 1403.5 1417 1389.5 1404 77868 1404 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220425 0 43.43 43.67 43.31 43.49 110117 43.49 up up correct
IJPD.UK iShares Public Limited Company 20220425 0 44.55 44.6 44.395 44.395 14891 44.395 down down correct
IJPE.UK iShares V Public Limited Company 20220425 0 56.93 57.18 56.64 56.64 58348 56.64 down down correct
IJPH.UK iShares V Public Limited Company 20220425 0 69.03 69.16 68.765 68.765 1639 68.765 down up incorrect
IJPN.UK iShares Public Limited Company 20220425 0 1124.5 1131.772 1114 1129.25 2756 1129.25 up down incorrect
IJPU.UK iShares Public Limited Company 20220425 0 14.355 14.4 14.34 14.355 26561 14.355
IKOR.UK iShares Public Limited Company 20220425 0 3635.75 3658 3628.5 3637.75 4475 3637.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220425 0 7.45 7.48 7.381 7.432 130209 7.432 down down correct
IMBA.UK iShares IV Public Limited Company 20220425 0 5.037 5.068 5.037 5.063 279013 5.063 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220425 0 4.337 4.3695 4.3315 4.3695 93248 4.3695 up up correct
IMEU.UK iShares II Public Limited Company 20220425 0 2339.5 2353.94 2332.5 2337 37114 2337 down down correct
IMIB.UK iShares II Public Limited Company 20220425 0 1213.8 1220.4 1213.8 1214.8 2353 1214.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 182 182.9 181.635 181.635 737 181.635 down up incorrect
IMSU.UK iShares V Public Limited Company 20220425 0 693.5 693.5 684.25 685.75 158890 685.75 down down correct
IMV.UK iShares VI Public Limited Company 20220425 0 4496 4526.314 4473.5 4473.5 0 4473.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220425 0 56.815 56.815 56.815 56.815 0 56.815
INAA.UK iShares Public Limited Company 20220425 0 6221 6237.68 6197.16 6206 1048 6206 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220425 0 429.26 429.26 429.26 429.26 0 429.26
INFG.UK Multi Units Luxembourg 20220425 0 9494 9494 9450.5 9450.5 309 9450.5 down down correct
INFL.UK Multi Units Luxembourg 20220425 0 9259 9259 9227 9227 2544 9227 down down correct
INFR.UK iShares II Public Limited Company 20220425 0 2664 2687.854 2641.5 2641.5 37454 2641.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220425 0 120.82 120.82 120.16 120.16 16445 120.16 down down correct
INRG.UK iShares II Public Limited Company 20220425 0 859.5 870.1499 855.5 862.75 594401 862.75 up up correct
INRL.UK Multi Units France 20220425 0 2028.25 2028.25 2022.375 2022.375 90 2022.375 down down correct
INRU.UK Multi Units France 20220425 0 25.8625 25.8625 25.7013 25.7013 15142 25.7013 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220425 0 4077 4111.5 3981 4095.75 1499 4095.75 up up correct
INXG.UK iShares II Public Limited Company 20220425 0 19.274 19.464 18.924 19.159 139587 19.159 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220425 0 23.425 23.425 22.3 22.375 35674 22.375 down down correct
IPDM.UK iShares Physical Palladium ETC 20220425 0 66.48 67.1875 59.79 60.735 4990 60.735 down down correct
IPLT.UK iShares Physical Platinum ETC 20220425 0 13.345 13.3825 13.1175 13.1725 24467 13.1725 down up incorrect
IPOL.UK iShares V Public Limited Company 20220425 0 14.78 14.82 14.414 14.414 13998 14.414 down down correct
IPRP.UK iShares Public Limited Company 20220425 0 3204.5 3221.771 3177.5 3188.75 4080 3188.75 down down correct
IPRV.UK iShares II Public Limited Company 20220425 0 2200 2200 2164.988 2174.5 6638 2174.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220425 0 45.84 45.84 45.21 45.22 1886 45.22 down down correct
IRCP.UK iShares V Public Limited Company 20220425 0 93.18 93.8 92.79 92.79 911 92.79 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220425 0 33.94 34.86 33.665 33.665 261 33.665 down down correct
IS15.UK iShares £ Corp Bond 0 20220425 0 101.28 101.28 100.7613 100.98 18070 100.98 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220425 0 66.65 67.08 66.49 66.51 212063 66.51 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220425 0 56.87 57.29 54.81 55.06 74991 55.06 down down correct
ISDE.UK iShares II Public Limited Company 20220425 0 19.665 19.665 19.225 19.295 63759 19.295 down down correct
ISDU.UK iShares II Public Limited Company 20220425 0 58.55 58.82 58.155 58.155 8705 58.155 down down correct
ISDW.UK iShares II Public Limited Company 20220425 0 41.56 41.59 41.1 41.1 15742 41.1 down down correct
ISEU.UK iShares II Public Limited Company 20220425 0 29.875 30.04 29.675 29.77 47004 29.77 down down correct
ISF.UK iShares Public Limited Company 20220425 0 729.1 732.6467 724 728.4 7117707 728.4 down down correct
ISFD.UK iShares Public Limited Company 20220425 0 6.058 6.081 6.025 6.054 204094 6.054 down up incorrect
ISFE.UK iShares II Public Limited Company 20220425 0 2602 2603 2569.4 2579 3600 2579 down down correct
ISFR.UK iShares IV Public Limited Company 20220425 0 3791.5 3791.5 3766.5 3783.75 1022 3783.75 down down correct
ISFU.UK iShares Public Limited Company 20220425 0 9.3 9.311 9.235 9.271 145559 9.271 down down correct
ISJP.UK iShares III Public Limited Company 20220425 0 2830 2835.15 2821 2826 762 2826 down down correct
ISLN.UK iShares Physical Silver ETC 20220425 0 22.82 22.8775 22.47 22.655 17440 22.655 down down correct
ISP6.UK iShares III Public Limited Company 20220425 0 6545 6563.01 6466 6494 3537 6494 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220425 0 1790 1821.5 1785 1793.5 31417 1793.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220425 0 33.18 33.1975 33 33.1975 6404 33.1975 up up correct
ISUS.UK iShares II Public Limited Company 20220425 0 4614 4621.65 4569.13 4575.5 19557 4575.5 down down correct
ISWD.UK iShares II Public Limited Company 20220425 0 3267 3269 3225 3233 38104 3233 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220425 0 138.06 138.82 137 137.05 2075 137.05 down down correct
ISXF.UK iShares III Public Limited Company 20220425 0 117.52 118.07 117.3443 118.06 2278 118.06 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 100.42 100.42 99.905 99.905 80 99.905 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220425 0 5.464 5.481 5.464 5.481 2957 5.481 up up correct
ITEK.UK HAN 20220425 0 11.298 11.392 11.282 11.371 4994 11.371 up up correct
ITEP.UK HAN 20220425 0 877.062 894.55 877.062 894.55 4196 894.55 up up correct
ITKY.UK iShares II Public Limited Company 20220425 0 1010.5 1026.5 996.1001 1024.75 11503 1024.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20220425 0 5.384 5.3956 5.3724 5.3865 164695 5.3865 up up correct
ITPS.UK iShares II Public Limited Company 20220425 0 193.21 193.9 192.6179 193.66 12345 193.66 up up correct
ITWN.UK iShares Public Limited Company 20220425 0 5806 5873.04 5806 5867 415 5867 up up correct
IUAA.UK iShares II Public Limited Company 20220425 0 5.267 5.288 5.256 5.288 232563 5.288 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220425 0 4.8637 4.8637 4.8637 4.8637 0 4.8637
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220425 0 98.59 99.06 98.08 99.06 31906 99.06 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220425 0 30.06 30.06 30.06 30.06 0 30.06
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220425 0 11.42 11.45 11.375 11.43 13374 11.43 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220425 0 6.637 6.68 6.591 6.6205 24027 6.6205 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220425 0 8.2 8.2025 8.1175 8.1225 160393 8.1225 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220425 0 6.9175 6.96 6.6475 6.6475 208001 6.6475 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220425 0 9.91 10.03 9.845 9.875 345672 9.875 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220425 0 4.654 4.6745 4.6499 4.669 22443 4.669 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220425 0 10.15 10.1618 10.06 10.075 724426 10.075 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220425 0 7.83 7.9525 7.7625 7.7675 38518 7.7675 down down correct
IUIT.UK iShares V Public Limited Company 20220425 0 17.77 18.055 17.735 17.85 221274 17.85 up up correct
IUKD.UK iShares Public Limited Company 20220425 0 762.2 769.9 751.908 755.7 511453 755.7 down up incorrect
IUKP.UK iShares II Public Limited Company 20220425 0 649.6 654.8 645.7 650.1 920724 650.1 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220425 0 6.954 6.954 6.9355 6.9355 13400 6.9355 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220425 0 816.75 817.48 813.015 816.5 57373 816.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220425 0 10.44 10.44 10.34 10.4 111799 10.4 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220425 0 8.8475 8.8822 8.7125 8.715 506639 8.715 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220425 0 10.15 10.22 10.13 10.1375 317791 10.1375 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220425 0 1512 1522.2 1504.4888 1509.3 1076 1509.3 down down correct
IUQF.UK iShares IV Public Limited Company 20220425 0 798.25 803.01 795.5 797.25 175200 797.25 down down correct
IUSA.UK iShares Public Limited Company 20220425 0 3305.5 3332.858 3297.25 3306.875 138226 3306.875 up down incorrect
IUSE.UK iShares V Public Limited Company 20220425 0 91.8 92.46 91.45 91.68 50149 91.68 down down correct
IUSF.UK iShares IV Public Limited Company 20220425 0 744 750 740.75 743.25 83060 743.25 down down correct
IUSP.UK iShares II Public Limited Company 20220425 0 2746 2754 2716 2722 11580 2722 down down correct
IUSU.UK iShares V Public Limited Company 20220425 0 651 654.188 639.963 641.75 193982 641.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220425 0 9.5225 9.57 9.435 9.4375 428146 9.4375 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220425 0 8.2725 8.32 8.1525 8.1525 238184 8.1525 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220425 0 6.107 6.1133 6.054 6.0615 9102 6.0615 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220425 0 691.75 693.6374 683.93 685.75 481570 685.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220425 0 8.79 8.8275 8.705 8.725 390323 8.725 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220425 0 79.02 79.58 78.81 79.02 582342 79.02
IWDE.UK iShares V Public Limited Company 20220425 0 69.81 70.22 69.68 69.73 27573 69.73 down down correct
IWDG.UK iShares III Public Limited Company 20220425 0 732 736.25 729.25 729.625 280323 729.625 down down correct
IWDP.UK iShares II Public Limited Company 20220425 0 2228 2237.88 2210.5 2216.25 47833 2216.25 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220425 0 4515 4531.75 4489.5 4505 6887 4505 down down correct
IWFQ.UK iShares IV Public Limited Company 20220425 0 3973 4000 3964 3977.5 6536 3977.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220425 0 3138 3151.55 3122 3129.5 2808 3129.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220425 0 2802 2811.543 2782 2787.5 17030 2787.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220425 0 57.6 57.79 57.13 57.22 8473 57.22 down down correct
IWQU.UK iShares IV Public Limited Company 20220425 0 50.85 50.93 50.4978 50.59 44669 50.59 down down correct
IWRD.UK iShares Public Limited Company 20220425 0 4752 4792 4748 4761 17206 4761 up up correct
IWSZ.UK iShares IV Public Limited Company 20220425 0 40.04 40.06 39.78 39.78 90816 39.78 down down correct
IWVG.UK iShares IV Public Limited Company 20220425 0 3.9255 3.9255 3.895 3.9053 17509 3.9053 down down correct
IWVL.UK iShares IV Public Limited Company 20220425 0 35.78 35.79 35.4 35.4 427254 35.4 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220425 0 5.013 5.014 4.9545 4.962 42125 4.962 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 82.4075 82.4075 82.4075 82.4075 0 82.4075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 81.586 81.745 81.586 81.745 245 81.745 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220425 0 320.5 325 304 316 281118 316 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220425 0 97.815 97.8175 97.815 97.8175 0 97.8175 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 2854.25 2854.25 2851.181 2854.25 18 2854.25
JEST.UK JPM EUR Ultra 20220425 0 98.82 98.8375 98.82 98.8375 56841 98.8375 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220425 0 97.63 97.71 97.63 97.6675 4500 97.6675 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 2860.5 2866.5 2855 2858 1820 2858 down down correct
JGST.UK JPM GBP Ultra 20220425 0 100.035 100.055 99.9829 100.0175 15991 100.0175 down down correct
JHEF.UK FundLogic Alternatives plc 20220425 0 98.175 98.175 98.175 98.175 0 98.175
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 86.16 86.48 85.71 86.48 2132 86.48 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220425 0 105.4 106.2036 104.4966 105.2 1620588 105.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 53 53 52.82 52.82 1000 52.82 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220425 0 32.7286 32.735 32.7286 32.735 2 32.735 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 67.42 67.65 67.42 67.65 138 67.65 up up correct
JPEA.UK iShares II Public Limited Company 20220425 0 5.134 5.134 5.093 5.128 312291 5.128 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220425 0 4.7595 4.7885 4.75 4.7885 5909 4.7885 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 43.32 43.33 43.005 43.005 720 43.005 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220425 0 4751.5 4751.5 4751.5 4751.5 0 4751.5
JPGL.UK JPM Global Equity Multi 20220425 0 33.19 33.285 32.9225 32.9225 978 32.9225 down up incorrect
JPHG.UK Amundi Index Solutions 20220425 0 19263.16 19263.16 18881 18881 0 18881 down down correct
JPHU.UK Amundi Index Solutions 20220425 0 199.305 199.305 199.305 199.305 0 199.305
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 36.93 36.93 36.93 36.93 0 36.93
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 86.005 86.005 86.005 86.005 0 86.005
JPNL.UK Multi Units France 20220425 0 11090 11134.5 11090 11134.5 3274 11134.5 up up correct
JPNU.UK Multi Units France 20220425 0 141.525 141.525 141.525 141.525 0 141.525
JPNY.UK Amundi Index Solutions 20220425 0 12183 12183 12032.5 12032.5 0 12032.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220425 0 1731 1732.5 1725.475 1728.75 29588 1728.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 100.115 100.115 99.99 100.0325 577 100.0325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 7855 7870.5 7852.37 7870.5 339 7870.5 up up correct
JPX4.UK Multi Units Luxembourg 20220425 0 170.57 171.36 170.25 170.585 7529 170.585 up up correct
JPXG.UK Multi Units Luxembourg 20220425 0 13374 13462 13366 13420.5 7496 13420.5 up down incorrect
JPXU.UK Multi Units Luxembourg 20220425 0 148.08 148.08 147.805 147.805 3836 147.805 down down correct
JPXX.UK Multi Units Luxembourg 20220425 0 13976 13977 13950.5 13950.5 1574 13950.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 33.825 33.8775 33.825 33.8775 88 33.8775 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 36.485 36.485 36.32 36.32 108614 36.32 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 40.215 40.285 40.1575 40.1575 1184 40.1575 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 83.23 83.345 83.23 83.26 2475 83.26 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220425 0 335 348 334.98 342 99430 342 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220425 0 103.8925 103.8925 103.8925 103.8925 0 103.8925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220425 0 3164 3164 3151.91 3159.5 822 3159.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220425 0 2681 2792.5 2667 2792 48900 2792 up up correct
KRW.UK Multi Units Luxembourg 20220425 0 68.51 68.51 68.51 68.51 0 68.51
KRWL.UK Multi Units Luxembourg 20220425 0 5444 5444 5390.5 5390.5 2000 5390.5 down down correct
KWEB.UK Kraneshares Icav 20220425 0 16.482 16.89 16.18 16.662 156227 16.662 up up correct
L100.UK Multi Units Luxembourg 20220425 0 1166.2 1169.339 1157.992 1164.7 28037 1164.7 down up incorrect
L6EW.UK Ossiam Lux 20220425 0 9485 9502.9999 9309.5 9309.5 2 9309.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220425 0 14.32 14.455 14.055 14.1975 8634 14.1975 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220425 0 4.735 4.735 4.514 4.514 12541 4.514 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220425 0 74.62 74.89 70.615 70.615 12235 70.615 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220425 0 63.34 63.76 61.43 61.65 33848 61.65 down up incorrect
LCAL.UK Multi Units Luxembourg 20220425 0 7.994 7.994 7.994 7.994 0 7.994
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220425 0 10.13 10.163 10.13 10.163 740 10.163 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220425 0 15.728 15.928 15.704 15.851 1772 15.851 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220425 0 1.45 1.464 1.397 1.406 524686 1.406 down down correct
LCJD.UK Multi Units Luxembourg 20220425 0 13.987 13.987 13.987 13.987 0 13.987
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220425 0 11.868 11.9184 11.81 11.818 20810 11.818 down down correct
LCJP.UK Multi Units Luxembourg 20220425 0 11 11.0484 10.972 11.009 10753 11.009 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220425 0 54.525 54.525 54.525 54.525 0 54.525
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220425 0 5.57 5.58 5.395 5.395 22487 5.395 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220425 0 11.7 11.7 11.275 11.275 10110 11.275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220425 0 4.53 4.683 4.526 4.6095 137056 4.6095 up up correct
LCPE.UK Ossiam Lux 20220425 0 38905 39120 38782.5 38782.5 96 38782.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 23.72 23.945 23.72 23.945 14963 23.945 up down incorrect
LCRW.UK Ossiam Lux 20220425 0 9394 9696 9394 9696 0 9696 up up correct
LCUD.UK Multi Units Luxembourg 20220425 0 15.289 15.289 15.289 15.289 0 15.289
LCUK.UK Multi Units Luxembourg 20220425 0 10.662 10.686 10.566 10.64 39216 10.64 down down correct
LCUS.UK Multi Units Luxembourg 20220425 0 12.002 12.028 12.002 12.028 2 12.028 up up correct
LCWD.UK Multi Units Luxembourg 20220425 0 14.482 14.482 14.417 14.417 613 14.417 down down correct
LCWL.UK Multi Units Luxembourg 20220425 0 11.368 11.38 11.325 11.358 21160 11.358 down down correct
LDCU.UK PIMCO ETFs plc 20220425 0 99.12 99.3 98.74 99.3 1139 99.3 up up correct
LEED.UK WisdomTree Lead 20220425 0 20.545 20.545 20.325 20.325 330 20.325 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220425 0 27.57 27.82 27.57 27.8125 113 27.8125 up up correct
LEMB.UK Multi Units Luxembourg 20220425 0 82.58 82.58 82.525 82.525 167 82.525 down down correct
LEMD.UK Multi Units France 20220425 0 12.2 12.2 12.1613 12.1613 1700 12.1613 down up incorrect
LEML.UK Multi Units France 20220425 0 971.25 972.5 957.125 957.125 19370 957.125 down down correct
LEMV.UK Ossiam Lux 20220425 0 19286 19362 19286 19362 0 19362 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220425 0 2.057 2.057 2.057 2.057 0 2.057
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220425 0 10.83 10.83 10.83 10.83 0 10.83
LEUR.UK WisdomTree Long EUR Short USD 20220425 0 30.2 30.21 30.2 30.21 370 30.21 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220425 0 14.11 14.11 14.04 14.05 600 14.05 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220425 0 34.595 34.595 34.595 34.595 0 34.595
LGCF.UK Invesco Markets plc 20220425 0 82 82.5113 81.755 81.755 351 81.755 down down correct
LGCU.UK Invesco Markets plc 20220425 0 110.29 110.29 103.905 103.905 157 103.905 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220425 0 6.175 6.26 6.175 6.26 1290 6.26 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220425 0 29.63 29.67 29.63 29.67 240 29.67 up up correct
LMMV.UK Ossiam Lux 20220425 0 9233 9333 9233 9333 0 9333 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220425 0 6.9575 7.6375 6.9575 7.49 24351 7.49 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220425 0 121.13 121.13 120.21 120.21 84 120.21 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220425 0 6.745 6.835 6.714 6.793 196944 6.793 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220425 0 17.65 17.8 16.6775 16.6775 59377 16.6775 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 182.12 182.9 182.12 182.9 0 182.9 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220425 0 71.78 71.78 70.92 70.96 4187 70.96 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220425 0 50.46 50.46 48.02 48.07 56 48.07 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220425 0 2.034 2.047 1.976 1.9855 216972 1.9855 down down correct
LQDA.UK iShares Public Limited Company 20220425 0 5.554 5.613 5.554 5.613 315094 5.613 up up correct
LQDE.UK iShares Public Limited Company 20220425 0 107.87 109.14 107.87 109.14 76185 109.14 up up correct
LQDG.UK iShares Public Limited Company 20220425 0 73.62 74.31 73.62 74.145 539 74.145 up up correct
LQDH.UK iShares Public Limited Company 20220425 0 94.64 94.64 93.72 94.32 6442 94.32 down down correct
LQDS.UK iShares Public Limited Company 20220425 0 8486 8582 8486 8582 691 8582 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220425 0 4.261 4.296 4.2565 4.2938 1451412 4.2938 up down incorrect
LQGH.UK iShares Public Limited Company 20220425 0 4.63 4.685 4.6215 4.685 304307 4.685 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220425 0 9215 9712 9200 9445 10496 9445 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20220425 0 3345 3362 3241 3274 4983 3274 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220425 0 6.36 6.4125 6.195 6.295 237816 6.295 down up incorrect
LSPU.UK Multi Units Luxembourg 20220425 0 43.365 43.55 43.2963 43.2963 18190 43.2963 down down correct
LSPX.UK Multi Units Luxembourg 20220425 0 3405.1 3423.8 3405.1 3406.3 6893 3406.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220425 0 3.004 3.004 2.988 2.988 8800 2.988 down down correct
LTAM.UK iShares II Public Limited Company 20220425 0 1269.5 1284.5 1250.5 1257.25 23183 1257.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220425 0 45.51 46.005 45.51 46.005 307 46.005 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20220425 0 32285 32480 31908.15 32345 11224 32345 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220425 0 22475 22475 22357.5 22357.5 4 22357.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220425 0 30.46 30.46 30.46 30.46 0 30.46
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220425 0 28.11 28.12 28.11 28.12 8 28.12 up up correct
LUXG.UK Amundi Index Solution 20220425 0 16272 16300 16194 16266 6 16266 down down correct
LUXU.UK Amundi Index Solution 20220425 0 206.725 206.725 206.725 206.725 0 206.725
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220425 0 38.94 39.92 38.02 38.125 1240 38.125 down down correct
M9SV.UK Market Access SICAV 20220425 0 87.815 87.815 87.815 87.815 0 87.815
MAGI.UK SSgA SPDR ETFs Europe II plc 20220425 0 34.56 34.57 34.435 34.435 1866 34.435 down down correct
MATE.UK JPMorgan Multi 20220425 0 101 104 99.1 101.5 24323 101.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220425 0 24.095 24.095 24.095 24.095 5350 24.095
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220425 0 18.799 18.799 18.799 18.799 0 18.799
MEUD.UK Lyxor Index Fund 20220425 0 16348 16364 16267 16267 369 16267 down down correct
MEUG.UK Mullti Units France 20220425 0 12990 12990 12683 12683 0 12683 down down correct
MFDD.UK Lyxor Index Fund 20220425 0 132.71 132.71 132.71 132.71 0 132.71
MFEX.UK Multi Units Luxembourg SICAV 20220425 0 43.66 43.66 43.66 43.66 0 43.66
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220425 0 1982.3 1982.3 1982.3 1982.3 21989 1982.3
MIDD.UK iShares Public Limited Company 20220425 0 1938 1948.832 1926 1941 1147464 1941 up up correct
MINT.UK PIMCO ETFs plc 20220425 0 99.54 99.54 99.4 99.4 4313 99.4 down down correct
MINV.UK iShares VI Public Limited Company 20220425 0 4566 4572.9 4533 4541.5 22743 4541.5 down up incorrect
MIVO.UK Amundi Index Solutions 20220425 0 10376 10376 10154 10154 0 10154 down down correct
MLPD.UK Invesco Markets plc 20220425 0 40.81 40.89 39.32 39.32 8150 39.32 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220425 0 5.1225 5.1825 4.9125 4.9125 1071 4.9125 down down correct
MLPP.UK Invesco Markets plc 20220425 0 3236 3236 3093 3093 1315 3093 down down correct
MLPQ.UK Invesco Markets plc 20220425 0 6551 6551 6297 6297 240 6297 down down correct
MLPS.UK Invesco Markets plc 20220425 0 83.8 83.81 80.04 80.04 810 80.04 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220425 0 409.2 409.2 386.2 386.2 1315 386.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220425 0 47.55 47.93 47.3 47.545 13946 47.545 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220425 0 37.5939 37.5939 37.3312 37.405 399 37.405 down down correct
MSAP.UK Source Markets Plc 20220425 0 2752.5 2856.5 2467.5 2770.25 688 2770.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220425 0 35.21 35.365 35 35.23 7 35.23 up up correct
MSED.UK Lyxor Index Fund 20220425 0 16264 16350.24 16197 16197 668 16197 down down correct
MSEU.UK Multi Units France 20220425 0 168.55 168.55 168.55 168.55 0 168.55
MSEX.UK Multi Units France 20220425 0 14006 14076 14006 14076 213 14076 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220425 0 14650 14650 14599.5 14599.5 63 14599.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 280.95 280.95 279.85 279.85 40 279.85 down down correct
MTXX.UK Multi Units Luxembourg 20220425 0 14838 14864 14830 14864 57 14864 up up correct
MUS.UK Leverage Shares 20220425 0 9.5087 9.5087 9.5087 9.5087 0 9.5087
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220425 0 5.9505 5.9505 5.9505 5.9505 0 5.9505
MVEU.UK iShares VI Public Limited Company 20220425 0 52.82 53.14 52.51 53.05 415 53.05 up up correct
MVOL.UK iShares VI Public Limited Company 20220425 0 58.13 58.21 57.63 57.7 311484 57.7 down down correct
MVUS.UK iShares VI Public Limited Company 20220425 0 6205 6255.345 6198.729 6206 5430 6206 up up correct
MWRD.UK Amundi Index Solutions 20220425 0 7814 7896.13 7805.5 7805.5 88 7805.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220425 0 757 759 743.25 749 119921 749 down down correct
MXEU.UK Invesco Markets plc 20220425 0 22990 23023.16 22952.5 22952.5 17 22952.5 down down correct
MXFP.UK Invesco Markets plc 20220425 0 3697.302 3698 3697.302 3698 36 3698 up up correct
MXFS.UK Invesco Markets plc 20220425 0 47.16 47.26 47.11 47.11 57825 47.11 down down correct
MXJP.UK Invesco Markets Plc 20220425 0 63.68 63.68 63.68 63.68 0 63.68
MXUK.UK Invesco Markets plc 20220425 0 2472 2472 2457.25 2457.25 0 2457.25 down up incorrect
MXUS.UK Invesco Markets plc 20220425 0 118 118 117.58 117.58 58 117.58 down down correct
MXWO.UK Source Markets plc 20220425 0 84.61 84.9 84.505 84.505 69974 84.505 down up incorrect
MXWS.UK Source Markets plc 20220425 0 6638 6687.52 6560 6648.5 7019 6648.5 up up correct
N400.UK Invesco Markets plc 20220425 0 153.465 153.465 153.465 153.465 0 153.465
N4US.UK Invesco Markets plc 20220425 0 20.57 20.57 20.4475 20.4475 7173 20.4475 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20220425 0 52.56 53.45 52.55 52.915 2203 52.915 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220425 0 4128.5 4163 4111 4163 835 4163 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220425 0 7.421 7.472 7.359 7.419 940259 7.419 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 226.75 226.8 225.85 226.175 82 226.175 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220425 0 0.0274 0.0285 0.0273 0.0283 79641071 0.0283 up up correct
NGSP.UK WisdomTree Natural Gas 20220425 0 2.1425 2.2352 2.1425 2.2234 3501623 2.2234 up up correct
NICK.UK WisdomTree Nickel 20220425 0 30.62 30.85 30.46 30.53 9556 30.53 down down correct
NRAM.UK Amundi Index Solutions 20220425 0 9084 9087 8868.5 8868.5 1376 8868.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220425 0 363.095 363.095 363.095 363.095 0 363.095
OMXS.UK iShares IV Public Limited Company 20220425 0 569 569 561 561 87884 561 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220425 0 6.6655 6.6655 6.6655 6.6655 0 6.6655
PABG.UK Multi Units Luxembourg 20220425 0 19.632 19.632 19.632 19.632 0 19.632
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220425 0 26.42 26.675 26.3775 26.3775 15243 26.3775 down down correct
PABW.UK Amundi Index Solutions 20220425 0 60.87 61.87 60.705 60.705 700 60.705 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 34.4 34.43 34.2649 34.36 6292 34.36 down down correct
PAXG.UK Multi Units Luxembourg 20220425 0 8285.73 8285.73 7930 7930 0 7930 down down correct
PAXJ.UK Multi Units Luxembourg 20220425 0 100.805 100.805 100.805 100.805 0 100.805
PBRT.UK WisdomTree Brent Crude Oil 20220425 0 586.75 586.75 570.75 570.75 3097 570.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220425 0 304.9 304.9 300.65 300.65 5550 300.65 down down correct
PEMD.UK Invesco Markets II plc 20220425 0 16.1 16.1 16.075 16.1 18923 16.1
PHAG.UK WisdomTree Physical Silver 20220425 0 22.08 22.15 21.75 21.9325 55627 21.9325 down down correct
PHAU.UK WisdomTree Physical Gold 20220425 0 180.8 181.16 177.37 178.71 35032 178.71 down down correct
PHEF.UK FundLogic Alternatives plc 20220425 0 116.935 116.935 116.935 116.935 0 116.935
PHGP.UK WisdomTree Physical Gold 20220425 0 14217 14217 14020 14051 10866 14051 down down correct
PHPD.UK WisdomTree Physical Palladium 20220425 0 216.11 216.11 193.35 195.725 2501 195.725 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220425 0 150 150 145.5 145.5 3554 145.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220425 0 11851 11851 11360 11448.5 72 11448.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220425 0 86.03 86.17 84.83 85.27 6672 85.27 down down correct
PHSP.UK WisdomTree Physical Silver 20220425 0 1729.57 1732 1710.5 1725.455 3821 1725.455 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220425 0 1016 1026 1016 1019 999 1019 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220425 0 3541 3543 3483.5 3483.5 6114 3483.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220425 0 45.11 45.11 44.275 44.275 2321 44.275 down down correct
PRFD.UK Invesco Markets II plc 20220425 0 16.995 17.03 16.9275 16.9275 2634 16.9275 down up incorrect
PRFP.UK Invesco Markets II plc 20220425 0 1334.2 1337.4 1331.8 1331.8 3937 1331.8 down up incorrect
PRUS.UK Invesco Markets III plc 20220425 0 26.965 26.965 26.965 26.965 0 26.965
PSRE.UK Invesco Markets III plc 20220425 0 875.3 875.3 866 866 0 866 down down correct
PSRF.UK Invesco Markets III plc 20220425 0 2147 2148.905 2121.912 2125.5 445 2125.5 down down correct
PSRM.UK Invesco Markets III plc 20220425 0 647.25 647.25 645.75 645.75 19 645.75 down up incorrect
PSRU.UK Invesco Markets III plc 20220425 0 1104.616 1104.616 1099.86 1101.3 905 1101.3 down down correct
PSRW.UK Invesco Markets III plc 20220425 0 1883.5 1902.5 1879.25 1879.25 1765 1879.25 down down correct
PUIG.UK Invesco Market II plc 20220425 0 19.03 19.17 19.03 19.17 3146 19.17 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220425 0 1034 1034 954.25 954.25 0 954.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220425 0 425 425 417.25 417.25 22899 417.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220425 0 1614.8 1635 1606 1627.9 1288 1627.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220425 0 20.47 20.765 20.435 20.6 19605 20.6 up down incorrect
QDIV.UK iShares II plc 20220425 0 42.5 42.7 42.13 42.15 5574 42.15 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220425 0 117.55 123.65 117.05 120.055 37886 120.055 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220425 0 42.67 42.77 40.4 41.735 73953 41.735 down down correct
QUID.UK PIMCO ETFs plc 20220425 0 101.5582 101.5582 101.515 101.515 9 101.515 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220425 0 42.13 42.4464 41.96 42.225 5780 42.225 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220425 0 53.66 54.03 53.3705 53.65 34174 53.65 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220425 0 2604 2626 2584 2611.75 8270 2611.75 up up correct
RBOD.UK iShares IV Public Limited Company 20220425 0 7.0025 7.13 7.0025 7.0838 24032 7.0838 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220425 0 10.38 10.495 10.27 10.43 324538 10.43 up up correct
RBTX.UK iShares IV Public Limited Company 20220425 0 812.75 823.6674 807 819.125 43436 819.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220425 0 892.9 920.9 887.416 891.5 2005 891.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220425 0 11.342 11.462 11.318 11.341 1959 11.341 down up incorrect
RICI.UK Market Access 20220425 0 26.5 26.6953 25.9861 26.205 8019 26.205 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220425 0 1574 1574 1543.5 1543.5 2784 1543.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220425 0 20.065 20.07 19.62 19.62 5486 19.62 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220425 0 424.35 425.15 422.7 424.275 5802 424.275 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220425 0 19.1275 19.1275 18.85 18.8638 13857 18.8638 down down correct
ROAI.UK Lyxor Index Fund 20220425 0 30.285 30.415 29.815 30.12 560 30.12 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220425 0 19.115 19.115 18.955 19.0975 842 19.0975 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220425 0 1601.5 1611.75 1594.5 1609.25 18100 1609.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220425 0 20.385 20.565 20.305 20.455 7737 20.455 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220425 0 7.792 7.792 7.6925 7.6925 25747 7.6925 down down correct
RQFI.UK Xtrackers 20220425 0 890.25 892.475 881.5 888.5 99851 888.5 down up incorrect
RS2G.UK Amundi Index Solutions 20220425 0 21670 21685 21575 21625 58 21625 down down correct
RS2U.UK Amundi Index Solutions 20220425 0 276.75 277.3824 274.45 275.275 33705 275.275 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220425 0 24247 24505 24135 24353 2176 24353 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220425 0 85.94 86.3 85.58 85.58 461 85.58 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220425 0 6785 6786 6710 6733.5 143 6733.5 down down correct
RTYS.UK Invesco Markets plc 20220425 0 94 94.41 93.505 93.855 3231 93.855 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220425 0 308.31 311.99 307.29 309.01 1464 309.01 up up correct
S100.UK Invesco Markets PLC 20220425 0 7078 7100.446 7021.221 7072 8783 7072 down down correct
S250.UK Source Markets plc 20220425 0 15932 16024 15908 16019 1044 16019 up up correct
S400.UK Invesco Markets plc 20220425 0 12067 12067 12052.5 12052.5 10 12052.5 down up incorrect
S600.UK Invesco Markets plc 20220425 0 8508.677 8508.677 8499 8499 66 8499 down down correct
S6EW.UK Ossiam Lux 20220425 0 110.5 110.5 110.5 110.5 0 110.5
S7XP.UK Invesco Markets plc 20220425 0 4725 4744 4665 4669.25 10299 4669.25 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220425 0 66.88 67.15 66.75 67.11 640 67.11 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220425 0 5.884 5.909 5.878 5.878 66336 5.878 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220425 0 5.646 5.668 5.615 5.634 72045 5.634 down down correct
SAGG.UK iShares III Public Limited Company 20220425 0 3.6525 3.6677 3.6445 3.6677 50814 3.6677 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220425 0 5.306 5.335 5.306 5.31 64912 5.31 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220425 0 45.58 45.58 44.69 44.975 184 44.975 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220425 0 8.153 8.204 8.148 8.155 166353 8.155 up up correct
SAUM.UK iShares IV Public Limited Company 20220425 0 5.276 5.31 5.271 5.271 46238 5.271 down down correct
SAUS.UK iShares III Public Limited Company 20220425 0 3574 3574.04 3519.36 3536 46706 3536 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220425 0 7.322 7.322 7.264 7.28 86449 7.28 down down correct
SBEG.UK UBS ETF 20220425 0 867 867.7175 864.475 866.625 6989 866.625 down down correct
SBEM.UK UBS ETF 20220425 0 733.25 740 733.25 740 2 740 up down incorrect
SBIO.UK Invesco Markets Plc 20220425 0 40.28 40.71 40.07 40.6 29345 40.6 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220425 0 17.4 17.7575 17.4 17.7575 3951 17.7575 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220425 0 15.555 15.6875 15.555 15.6875 3600 15.6875 up up correct
SBUY.UK Invesco Markets III plc 20220425 0 3485 3485 3477.5 3477.5 2 3477.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220425 0 32.8 32.82 32.61 32.61 800 32.61 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220425 0 15.985 16.1625 15.975 16.1625 15495 16.1625 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220425 0 93.5 95 93.5 95 3472 95 up up correct
SDEU.UK iShares V Public Limited Company 20220425 0 112.7381 113.16 112.7381 113.16 442 113.16 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220425 0 5.624 5.641 5.619 5.626 498268 5.626 up down incorrect
SDHG.UK iShares IV Public Limited Company 20220425 0 68.2571 68.635 68.2571 68.635 72 68.635 up up correct
SDHY.UK iShares IV Public Limited Company 20220425 0 87.08 87.42 86.97 87.4 9607 87.4 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220425 0 5.37 5.4 5.37 5.398 723132 5.398 up up correct
SDIG.UK iShares IV Public Limited Company 20220425 0 97.99 98.26 97.96 98.26 42635 98.26 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220425 0 5.053 5.053 5.039 5.039 1 5.039 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220425 0 5.2617 5.2617 5.2455 5.2455 211243 5.2455 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220425 0 7.85 7.859 7.8169 7.821 47673 7.821 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220425 0 6.955 6.955 6.931 6.931 7 6.931 down down correct
SE15.UK iShares III Public Limited Company 20220425 0 89.72 89.72 89.72 89.72 0 89.72
SEAG.UK iShares III Public Limited Company 20220425 0 97.19 97.45 97.15 97.45 540 97.45 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220425 0 5.563 5.576 5.54 5.5515 4812 5.5515 down down correct
SEDY.UK iShares V Public Limited Company 20220425 0 1315.5 1322 1303.15 1310.5 19189 1310.5 down down correct
SEGA.UK iShares III Public Limited Company 20220425 0 100.94 101.125 100.94 101.125 100 101.125 up down incorrect
SEMA.UK iShares III Public Limited Company 20220425 0 2786 2794 2775.5 2788.5 9264 2788.5 up up correct
SEMB.UK iShares II Public Limited Company 20220425 0 7191 7230 7157 7220.5 3067 7220.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220425 0 840.25 851 840.25 851 0 851 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220425 0 20.9225 20.9225 20.9225 20.9225 0 20.9225
SEML.UK iShares III Public Limited Company 20220425 0 35.72 35.89 35.57 35.64 8613 35.64 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220425 0 82.45 82.68 82.45 82.68 150 82.68 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220425 0 29.64 29.64 29.64 29.64 0 29.64
SEUR.UK WisdomTree Foreign Exchange Limited 20220425 0 66.07 66.105 66.07 66.105 90 66.105 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220425 0 54.74 54.74 54.74 54.74 0 54.74
SGBP.UK WisdomTree Short GBP Long USD 20220425 0 56.9 56.9 56.9 56.9 0 56.9
SGBS.UK ETFS Metal Securities Limited 20220425 0 184.39 184.73 182.23 182.365 2750 182.365 down down correct
SGEA.UK iShares III Public Limited Company 20220425 0 69.4125 69.4125 69.0342 69.245 439 69.245 down down correct
SGIL.UK iShares III Public Limited Company 20220425 0 137.93 138.1 136.63 137.54 1635 137.54 down down correct
SGLD.UK Invesco Physical Gold ETC 20220425 0 185.52 185.68 182.96 183.235 44779 183.235 down down correct
SGLN.UK iShares Physical Gold ETC 20220425 0 2935 2939 2897 2907 39817 2907 down down correct
SGLO.UK iShares III Public Limited Company 20220425 0 78.3 78.84 78.271 78.775 3056 78.775 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20220425 0 14565 14568 14374 14415 108702 14415 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220425 0 255.84 255.84 255.84 255.84 0 255.84
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220425 0 20151 20219.535 20132 20132 0 20132 down down correct
SGQP.UK Multi Units Luxembourg 20220425 0 11185 11246.706 11185 11185 0 11185
SGQX.UK Multi Units Luxembourg 20220425 0 15750 15750 15246 15246 0 15246 down down correct
SHLD.UK iShares IV Public Limited Company 20220425 0 7.537 7.661 7.537 7.6035 10925 7.6035 up up correct
SHYG.UK iShares Public Limited Company 20220425 0 79.5 79.5 79.39 79.39 276 79.39 down down correct
SHYU.UK iShares II Public Limited Company 20220425 0 74.64 74.96 74.4943 74.91 13779 74.91 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220425 0 21.305 21.305 21.305 21.305 0 21.305
SJNK.UK SSgA SPDR ETFs Europe I plc 20220425 0 41.47 41.57 41.47 41.57 1 41.57 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220425 0 132.4 132.56 130.96 130.96 151 130.96 down down correct
SJPA.UK iShares III Public Limited Company 20220425 0 3409 3429 3402 3419 87708 3419 up down incorrect
SJPE.UK Leverage Shares 20220425 0 5.1388 5.1388 5.1388 5.1388 0 5.1388
SJPY.UK WisdomTree Short JPY Long USD 20220425 0 66.67 66.67 66.67 66.67 0 66.67
SKYP.UK HANetf ICAV 20220425 0 827.2 831.3 815.847 831.3 9594 831.3 up up correct
SKYY.UK HAN 20220425 0 10.565 10.565 10.565 10.565 0 10.565
SLVR.UK WisdomTree Silver 20220425 0 20.8 20.92 20.79 20.92 128 20.92 up up correct
SLXX.UK iShares Public Limited Company 20220425 0 136.37 137.1 135.69 136.23 14621 136.23 down down correct
SMBS.UK iShares IV Public Limited Company 20220425 0 340.6 343.3 340.6 342.95 5588 342.95 up up correct
SMEA.UK iShares III Public Limited Company 20220425 0 5320 5372 5320 5340 32911 5340 up up correct
SMEU.UK Invesco Markets plc 20220425 0 291.8 291.8 291.8 291.8 0 291.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220425 0 17.522 17.9677 17.502 17.761 36131 17.761 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220425 0 22.25 22.885 22.25 22.6 334192 22.6 up up correct
SMRG.UK Amundi Index Solutions 20220425 0 44969 45519.849 44545.5 44545.5 0 44545.5 down down correct
SMRU.UK Amundi Index Solutions 20220425 0 566.27 566.27 566.27 566.27 0 566.27
SMTC.UK LYXOR Index Fund 20220425 0 1082.86 1082.86 1082.32 1082.39 25 1082.39 down down correct
SMUD.UK iShares IV Public Limited Company 20220425 0 4.938 4.95 4.8975 4.9215 239739 4.9215 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220425 0 187.41 188.26 180.46 181.58 1085 181.58 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220425 0 3.774 3.774 3.7555 3.7555 1289 3.7555 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220425 0 20.275 20.77 20.22 20.77 47457 20.77 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220425 0 30.39 30.5 30.31 30.405 10776 30.405 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20220425 0 9.1375 9.1375 8.8525 8.995 77861 8.995 down down correct
SP5C.UK Multi Units Luxembourg 20220425 0 290.7 292.4914 289.615 289.615 3366 289.615 down down correct
SPAG.UK iShares V Public Limited Company 20220425 0 4517 4517 4326 4334 20200 4334 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220425 0 220.21 221.01 200.14 202.47 1217 202.47 down up incorrect
SPAP.UK Source Physical Palladium P 20220425 0 17312 17358 15930.5 15930.5 791 15930.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220425 0 5274 5274 4776 4776 1963 4776 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220425 0 5.366 5.366 5.3655 5.3655 2678 5.3655 down down correct
SPGP.UK iShares V Public Limited Company 20220425 0 1215 1215.5 1175.5 1175.5 124138 1175.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220425 0 1046.5 1049 1035 1039.25 12083 1039.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220425 0 7.3595 7.3595 7.3595 7.3595 0 7.3595
SPMV.UK iShares VI Public Limited Company 20220425 0 79.29 79.51 78.75 78.94 26974 78.94 down down correct
SPOG.UK iShares V Public Limited Company 20220425 0 1825 1830.8 1755.25 1755.25 76631 1755.25 down down correct
SPOL.UK iShares V Public Limited Company 20220425 0 1169 1173.48 1134.5 1134.5 3664 1134.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220425 0 6940 6940 6928.5 6928.5 278 6928.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220425 0 88.78 89.1 87.9 88.09 5422 88.09 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 331.7 334.24 331.5324 331.91 1150 331.91 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220425 0 39.425 39.5488 39.21 39.2675 28819 39.2675 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220425 0 3568 3568 3558.5 3558.5 1120 3558.5 down up incorrect
SPXP.UK Invesco Markets plc 20220425 0 62863 63349.23 62640 62863 1454 62863
SPXS.UK Invesco Markets plc 20220425 0 800.1 806.4001 798.14 799.24 3570 799.24 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 76.08 76.54 75.5 75.78 19258 75.78 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 422.49 425.69 421.3 421.97 14086 421.97 down down correct
SRSA.UK iShares III Public Limited Company 20220425 0 2663 2667 2633 2648 703 2648 down down correct
SSAC.UK iShares V Public Limited Company 20220425 0 5246 5263 5227.6 5236 12106 5236 down up incorrect
SSHY.UK PIMCO ETFs plc 20220425 0 73.61 74.14 73.44 74.05 510 74.05 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220425 0 8.37 8.37 8.37 8.37 0 8.37
SSLN.UK iShares Physical Silver ETC 20220425 0 1790 1792 1773.5 1782 3696 1782 down down correct
SSLV.UK Invesco Physical Silver ETC 20220425 0 22.835 22.84 22.54 22.65 26306 22.65 down down correct
SSXF.UK iShares III Public Limited Company 20220425 0 140.12 140.12 140.12 140.12 0 140.12
STEA.UK PIMCO ETFs plc 20220425 0 103.63 103.96 103.63 103.96 43 103.96 up up correct
STHE.UK PIMCO ETFs plc 20220425 0 78.18 78.58 78.18 78.48 1917 78.48 up up correct
STHS.UK PIMCO ETFs plc 20220425 0 9.068 9.104 9.05 9.076 6231 9.076 up up correct
STHY.UK PIMCO ETFs plc 20220425 0 93.98 94.21 93.74 93.94 853 93.94 down down correct
STYC.UK PIMCO ETFs plc 20220425 0 129.88 129.88 128.97 129.485 1785 129.485 down down correct
SUAG.UK iShares II Public Limited Company 20220425 0 77.66 77.79 77.3832 77.79 8210 77.79 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220425 0 12.435 12.535 12.395 12.42 672846 12.42 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220425 0 19.83 19.865 19.83 19.865 290 19.865 up down incorrect
SUES.UK iShares IV Public Limited Company 20220425 0 581.75 587.155 580.54 584.375 36239 584.375 up down incorrect
SUGA.UK WisdomTree Sugar 20220425 0 9.555 9.555 9.4213 9.4213 29018 9.4213 down down correct
SUJA.UK iShares IV Public Limited Company 20220425 0 485.9 494.1001 485.9 488.85 324356 488.85 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220425 0 6.2225 6.2225 6.1975 6.2075 191345 6.2075 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220425 0 640 641.5 635 635 51763 635 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220425 0 4906 4906 4874 4887.5 4269 4887.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220425 0 407.1 414.1001 405.77 408.825 901965 408.825 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220425 0 29.1 29.1714 29.1 29.16 13478 29.16 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220425 0 4.86 4.867 4.844 4.867 33977 4.867 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220425 0 3596 3596 3531.5 3531.5 0 3531.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220425 0 1224 1224 1126 1126 0 1126 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220425 0 24.1 25.65 24 24.45 2371860 24.45 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220425 0 48.81 48.9 48.75 48.87 613 48.87 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220425 0 38.36 38.445 38.36 38.445 158 38.445 up down incorrect
SUSM.UK iShares IV Public Limited Company 20220425 0 7.4125 7.475 7.4 7.4425 629603 7.4425 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220425 0 414.55 414.55 413.683 413.9 6345499 413.9 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220425 0 9.1575 9.2 9.105 9.1425 200338 9.1425 down down correct
SUUS.UK iShares IV Public Limited Company 20220425 0 979.75 985.75 974.41 977.25 375587 977.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220425 0 7.74 7.755 7.6933 7.705 179673 7.705 down down correct
SWDA.UK iShares III Public Limited Company 20220425 0 6230 6248 6196.929 6217 102235 6217 down down correct
SWIM.UK Lyxor Index Fund 20220425 0 78.39 78.445 78.39 78.445 7 78.445 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220425 0 28.78 28.92 28.705 28.74 53179 28.74 down down correct
SX5S.UK Invesco Markets plc 20220425 0 7312 7332.508 7229 7257.5 3205 7257.5 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 39.4675 39.6675 39.015 39.0925 12820 39.0925 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220425 0 26.255 26.255 26.13 26.2175 7010 26.2175 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 26.345 26.4725 25.32 25.32 252448 25.32 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 40.0225 40.24 39 39.6063 39994 39.6063 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 40.2425 40.4525 39.8075 39.9125 31550 39.9125 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 73.18 74.2075 73.115 73.5225 19991 73.5225 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220425 0 38.23 38.3675 37.8925 37.97 115043 37.97 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 42.1575 42.2275 41.4825 41.4825 17890 41.4825 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 39.1275 39.2075 38.8575 38.915 45558 38.915 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220425 0 48.565 48.565 48.0375 48.42 26795 48.42 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 60.695 60.695 60.695 60.695 0 60.695
TI5G.UK iShares $ TIPS 0 20220425 0 5.108 5.1141 5.0858 5.103 154758 5.103 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220425 0 119.22 119.22 118.43 118.43 3084 118.43 down down correct
TINM.UK WisdomTree Tin 20220425 0 84.87 84.87 81.99 82.485 578 82.485 down down correct
TIP5.UK iShares II Public Limited Company 20220425 0 5.232 5.254 5.224 5.2275 757054 5.2275 down down correct
TIPG.UK Multi Units Luxembourg 20220425 0 9147 9172 9113 9157.5 3364 9157.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20220425 0 112.73 112.99 112.28 112.715 14347 112.715 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 33.15 33.21 33.1057 33.17 14829 33.17 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220425 0 116.96 116.96 116.1 116.53 9676 116.53 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220425 0 522.33 523.025 518.7784 523.025 83 523.025 up up correct
TP05.UK iShares II Public Limited Company 20220425 0 410.4 413.509 409.075 411.45 360601 411.45 up up correct
TPHG.UK Amundi Index Solutions 20220425 0 7375 7375 6995 6995 0 6995 down down correct
TPHU.UK Amundi Index Solutions 20220425 0 75.84 75.84 75.84 75.84 0 75.84
TPXG.UK Amundi Index Solutions 20220425 0 7292 7300 7133 7133 0 7133 down down correct
TPXU.UK Amundi Index Solutions 20220425 0 90.62 90.62 90.62 90.62 0 90.62
TREG.UK VanEck Vectors ETFs N.V. 20220425 0 39.23 39.23 38.9775 38.9775 1385 38.9775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220425 0 49.56 50.16 49.5425 49.5425 79 49.5425 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 48.93 48.94 48.8812 48.94 4338 48.94 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220425 0 28.5146 28.595 28.5146 28.595 15715 28.595 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220425 0 28.155 28.155 28.155 28.155 0 28.155
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 102.75 103.04 102.75 103.015 4640 103.015 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 38.505 38.505 38.505 38.505 0 38.505
TURL.UK MULTI UNITS LUXEMBOURG 20220425 0 2165 2205.5 2165 2205.5 10 2205.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220425 0 27.525 28.0325 27.525 28.0325 70 28.0325 up up correct
U10G.UK Multi Units Luxembourg 20220425 0 10157.728 10453 10157.728 10453 0 10453 up down incorrect
U13G.UK Multi Units Luxembourg 20220425 0 7649 7681.5 7649 7681.5 467 7681.5 up up correct
U71G.UK Lyxor US Treasury 7 20220425 0 6997 7177.5 6997 7177.5 0 7177.5 up up correct
UB00.UK UBS ETF SICAV 20220425 0 38.055 38.055 37.8825 37.8825 1 37.8825 down down correct
UB01.UK UBS ETF SICAV 20220425 0 3313 3313 3191.5 3191.5 0 3191.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220425 0 3623.1 3623.1 3552.5 3552.5 0 3552.5 down down correct
UB03.UK UBS ETF SICAV 20220425 0 7050 7064 6862 6862 0 6862 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220425 0 11290 11290 11239.35 11252 142 11252 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220425 0 1777 1777 1750.365 1750.75 289 1750.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220425 0 1298.5 1298.5 1296.25 1296.25 2146 1296.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220425 0 1246.6 1246.6 1231.6 1231.6 0 1231.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220425 0 1105.2 1105.2 1094.8 1094.8 0 1094.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220425 0 6130 6155.5 6130 6155.5 5321 6155.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220425 0 3184 3184 3161 3161 160 3161 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220425 0 3478 3492.47 3463.5 3463.5 2049 3463.5 down down correct
UB23.UK UBS ETF SICAV 20220425 0 3235.5 3280.64 3235.5 3235.5 128 3235.5
UB30.UK UBS (Lux) Fund Solutions 20220425 0 103.05 103.05 103.05 103.05 0 103.05
UB32.UK UBS (Lux) Fund Solutions 20220425 0 8090 8112.5 8090 8112.5 2 8112.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220425 0 8783 8783 8717 8759.5 5019 8759.5 down down correct
UB45.UK UBS ETF SICAV 20220425 0 5701 5731 5687 5728 75087 5728 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220425 0 10233 10286.71 10233 10233 81 10233
UB74.UK UBS (Lux) Fund Solutions 20220425 0 1875 1927 1875 1927 0 1927 up up correct
UB82.UK UBS ETF 20220425 0 3095 3210 3095 3210 0 3210 up up correct
UBIF.UK UBS ETF 20220425 0 1332 1344.5 1332 1344.5 0 1344.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20220425 0 1215.5 1221.44 1208.308 1216.5 4964 1216.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220425 0 1486 1487.132 1483.86 1484.75 906 1484.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220425 0 990.5 1021.75 990.5 1021.75 0 1021.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220425 0 1036.6 1036.6 1031.2 1031.2 455 1031.2 down down correct
UC03.UK UBS (Irl) ETF plc 20220425 0 102.76 102.76 102.76 102.76 0 102.76
UC04.UK UBS (Irl) ETF Public Limited Company 20220425 0 8125.06 8125.06 8078.5 8078.5 0 8078.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220425 0 7584.5 7680.322 7584.5 7584.5 276 7584.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220425 0 5596 5596 5361.5 5361.5 26 5361.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220425 0 107.12 107.12 105.695 105.695 1830 105.695 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220425 0 8340 8340 8325 8325 59 8325 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220425 0 10100 10105 9984 10067.5 3952 10067.5 down down correct
UC46.UK UBS ETF 20220425 0 13490 13608 13448 13548 11064 13548 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220425 0 12426 12426 12055.5 12055.5 0 12055.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220425 0 23019.35 23019.35 22397.5 22397.5 3 22397.5 down up incorrect
UC63.UK UBS ETF SICAV 20220425 0 1930.2 1930.2 1881.9 1881.9 1126 1881.9 down down correct
UC64.UK UBS ETF SICAV 20220425 0 2617.5 2625.25 2613.5 2625.25 485 2625.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220425 0 45.14 45.14 45.14 45.14 0 45.14
UC67.UK UBS ETF SICAV 20220425 0 407.735 407.735 407.735 407.735 0 407.735
UC68.UK UBS (Lux) Fund Solutions 20220425 0 284.705 284.705 284.705 284.705 0 284.705
UC76.UK UBS ETF 20220425 0 15.6375 15.6375 15.6375 15.6375 0 15.6375
UC79.UK UBS ETF SICAV 20220425 0 1044.5 1051.37 1044.5 1048.25 4937 1048.25 up up correct
UC81.UK UBS ETF 20220425 0 1089.75 1089.75 1089.75 1089.75 15480 1089.75
UC82.UK UBS ETF 20220425 0 1302.5 1309 1293.5 1299.75 563 1299.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220425 0 1246 1246 1230 1230 0 1230 down down correct
UC85.UK UBS ETF 20220425 0 1494.25 1494.25 1494.25 1494.25 96968 1494.25
UC86.UK UBS ETF 20220425 0 13.8525 13.8525 13.8525 13.8525 0 13.8525
UC87.UK UBS ETF SICAV 20220425 0 1917.1 1917.1 1808 1808 0 1808 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220425 0 14030 14099.12 13917 13917 482 13917 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220425 0 2108.5 2240 2108.5 2240 0 2240 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220425 0 2428.412 2428.412 2377 2377 204 2377 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220425 0 15.8 15.84 15.6659 15.795 25835 15.795 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220425 0 1191 1240.5 1191 1240.5 0 1240.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220425 0 2828 2840 2828 2840 795 2840 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220425 0 1326.4 1326.4 1317.1 1317.1 0 1317.1 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220425 0 1478.4 1478.4 1471.7 1471.7 0 1471.7 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20220425 0 1945.6 1947.694 1894.6 1894.6 0 1894.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220425 0 1565.4 1565.4 1507.4 1507.4 128 1507.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220425 0 1360.2 1360.2 1351.8 1351.8 8 1351.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220425 0 15448 15980 15183 15183 93 15183 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220425 0 70.85 71.02 69.72 69.78 73791 69.78 down up incorrect
UESG.UK Multi Units Luxembourg 20220425 0 33.095 33.405 33.09 33.2 1600 33.2 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220425 0 6.71 6.71 6.71 6.71 1534 6.71
UGAS.UK WisdomTree Gasoline 20220425 0 43.88 43.88 43.15 43.15 167 43.15 down down correct
UHYG.UK Lyxor Index Fund 20220425 0 73.69 74.13 73.66 74.055 261 74.055 up up correct
UIFS.UK iShares V Public Limited Company 20220425 0 783 788.72 774.5 777 91367 777 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220425 0 2398 2405 2371.57 2375.5 5514 2375.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 56.92 57.17 56.67 57.015 7790 57.015 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 10.842 10.95 10.804 10.894 12438 10.894 up up correct
UKMV.UK Ossiam Lux 20220425 0 20375 20870 20375 20870 0 20870 up up correct
UKRE.UK iShares III Public Limited Company 20220425 0 551 554.25 546 551.25 8973 551.25 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220425 0 1587.8 1603.4 1582.4 1598.9 103460 1598.9 up up correct
UNIC.UK Lyxor Index Fund 20220425 0 12.654 12.664 12.45 12.664 377 12.664 up up correct
UPVL.UK UBS (Irl) ETF plc 20220425 0 1514.5 1514.5 1483.5 1483.5 1096 1483.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220425 0 2097 2123 2097 2123 0 2123 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220425 0 4370 4370 4330.5 4330.5 0 4330.5 down down correct
US10.UK Multi Units Luxembourg 20220425 0 132.46 133 132.46 132.98 2291 132.98 up up correct
US13.UK Multi Units Luxembourg 20220425 0 97.64 97.64 97.64 97.64 0 97.64
US71.UK Multi Units Luxembourg 20220425 0 90.9 91.22 90.9 91.22 1566 91.22 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220425 0 199.6 204.5 196.3731 203 1413245 203 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 100.185 100.185 100.185 100.185 0 100.185
USAL.UK Multi Units France 20220425 0 31834 31836 31790 31796 73 31796 down down correct
USAU.UK Multi Units France 20220425 0 405.6 406.09 404.12 404.12 58 404.12 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 55.56 55.8304 54.887 54.95 57768 54.95 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220425 0 180.07 180.07 180.07 180.07 0 180.07
USFM.UK UBS (Irl) ETF Public Limited Company 20220425 0 2144 2144 2118.5 2118.5 0 2118.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220425 0 3375 3375 3293 3293 0 3293 down up incorrect
USHF.UK FundLogic Alternatives plc 20220425 0 168.135 168.135 168.135 168.135 0 168.135
USHY.UK Lyxor Index Fund 20220425 0 94.1 94.41 94.02 94.125 89 94.125 up up correct
USIG.UK Lyxor Index Fund 20220425 0 96.08 96.08 96.08 96.08 0 96.08
USIX.UK Lyxor Index Fund 20220425 0 7560 7566 7560 7560 2260 7560
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 55.82 56.309 55.82 55.83 1280 55.83 up up correct
USMV.UK Ossiam IRL ICAV 20220425 0 284.15 284.15 284.15 284.15 0 284.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220425 0 6320 6737.5 6246 6737.5 0 6737.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220425 0 6916 7014.5 6916 7014.5 57 7014.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220425 0 2202.964 2202.964 2174 2174 1319 2174 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220425 0 23 23.145 22.72 22.96 61540 22.96 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220425 0 53.92 54.19 52.98 53.365 4632 53.365 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 80.61 81.055 80.568 81.055 2093 81.055 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 54.33 54.44 53.78 53.78 6629 53.78 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 152.32 155.27 152.32 155.27 123 155.27 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220425 0 26.2 26.2 25.9645 26.105 5452 26.105 down down correct
UTIW.UK Multi Units Luxembourg 20220425 0 312.565 312.565 312.565 312.565 0 312.565
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 42.62 42.62 42.305 42.305 7400 42.305 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220425 0 4.9025 4.9095 4.8605 4.8753 33522 4.8753 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220425 0 3.8435 3.8598 3.818 3.8373 95536 3.8373 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220425 0 3.7975 3.8088 3.7741 3.7902 125956 3.7902 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220425 0 24.58 24.6375 24.5037 24.6375 5311 24.6375 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220425 0 21.24 21.2975 21.018 21.0775 101022 21.0775 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220425 0 41.8662 42.09 41.8662 42.09 3 42.09 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220425 0 52.1 52.22 52.1 52.19 28397 52.19 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220425 0 49.57 49.865 49.475 49.84 9618 49.84 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220425 0 57.62 57.79 57.375 57.5625 13829 57.5625 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220425 0 43.51 43.66 43.51 43.59 5083 43.59 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220425 0 82.85 83.33 82.6 82.645 1554 82.645 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220425 0 30.035 30.21 29.9175 30.055 112156 30.055 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220425 0 103.515 104.03 103.265 103.4575 7973 103.4575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220425 0 53.27 53.59 53.19 53.59 9525 53.59 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220425 0 27.03 27.03 26.74 26.7775 11301 26.7775 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220425 0 25.73 25.815 25.7188 25.7975 65502 25.7975 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220425 0 23.51 23.561 23.49 23.561 2007 23.561 up up correct
VDUC.UK Vanguard USD Corporate 1 20220425 0 49.355 49.4325 49.355 49.4325 289 49.4325 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220425 0 41.425 41.535 41.425 41.535 8 41.535 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220425 0 42.095 42.2025 42.0664 42.2025 305 42.2025 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220425 0 34.1 34.3526 34.0315 34.3 3393 34.3 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220425 0 29.31 29.51 29.165 29.2575 41130 29.2575 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220425 0 20.7725 20.835 20.7522 20.835 1885 20.835 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220425 0 37.405 37.45 37.085 37.19 29742 37.19 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220425 0 29.365 29.48 29.1447 29.2475 15624 29.2475 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220425 0 64.91 65.44 64.84 65.025 23574 65.025 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220425 0 54.68 55.12 54.44 54.84 7000 54.84 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220425 0 45.24 45.44 45.005 45.33 26295 45.33 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220425 0 20.315 20.48 20.224 20.34 24530 20.34 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220425 0 21.645 21.82 21.5775 21.8038 34622 21.8038 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220425 0 81.12 81.66 80.96 81.13 11124 81.13 up up correct
VHYA.UK Vanguard FTSE All 20220425 0 61.56 61.66 60.935 60.935 576 60.935 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220425 0 61.73 62.08 61.03 61.03 8795 61.03 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220425 0 48.125 48.685 48.08 48.15 32849 48.15 up up correct
VIXL.UK S&P 500 VIX Short 20220425 0 2.678 2.81 2.585 2.77 120513 2.77 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220425 0 25.945 26.065 25.94 25.965 3092 25.965 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220425 0 23.62 23.72 23.5279 23.65 36043 23.65 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220425 0 32.135 32.1393 31.78 31.985 566666 31.985 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220425 0 81.285 81.7915 81.165 81.3875 13118 81.3875 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220425 0 500 500 488 488 165252 488 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220425 0 39.835 40.07 39.7 39.7925 4320 39.7925 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220425 0 38.845 38.845 38.845 38.845 0 38.845
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220425 0 77.67 78.24 77.4 77.53 878735 77.53 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220425 0 60.97 61.4818 60.7968 60.98 42693 60.98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220425 0 38.73 39.215 38.73 39.215 2432 39.215 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220425 0 32.66 32.805 32.4158 32.635 390434 32.635 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220425 0 62.9025 63.455 62.7326 63.0025 185873 63.0025 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220425 0 38.73 38.91 38.7189 38.8975 1667 38.8975 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220425 0 80.1875 80.8075 79.9 80.025 112602 80.025 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220425 0 20.225 20.2997 20.1646 20.295 469 20.295 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220425 0 18.439 18.5378 18.414 18.5335 16319 18.5335 up up correct
VWRA.UK Vanguard FTSE All 20220425 0 104.32 105.02 104.1 104.24 72717 104.24 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220425 0 108.94 109.6 108.7 108.7 40441 108.7 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220425 0 85.5 86.1104 85.32 85.66 70816 85.66 up down incorrect
VWRP.UK Vanguard FTSE All 20220425 0 81.94 82.5 81.61 81.935 27428 81.935 down down correct
WATL.UK Multi Units France 20220425 0 4538 4540 4535.641 4540 224 4540 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220425 0 22.66 23.24 22.535 23.24 1106 23.24 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220425 0 34.38 35.725 34.025 35.4925 324831 35.4925 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220425 0 16.81 16.81 16.61 16.61 3920 16.61 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220425 0 1315 1319 1303.385 1306.75 18489 1306.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220425 0 61.51 61.51 61.03 61.17 209 61.17 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20220425 0 1266 1268 1254.6 1255.75 35214 1255.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220425 0 1507.9 1507.9 1491.2 1491.2 4181 1491.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220425 0 45.28 45.67 45.02 45.13 1683 45.13 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 92.57 92.92 91.87 91.87 136656 91.87 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220425 0 1.108 1.127 1.097 1.0975 1671628 1.0975 down down correct
WELL.UK Hanetf Icav 20220425 0 7.615 7.644 7.557 7.644 3002 7.644 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220425 0 29.985 29.985 29.755 29.805 19055 29.805 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220425 0 51.03 51.03 50.19 50.19 2921 50.19 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220425 0 191.54 191.72 189.04 189.315 3646 189.315 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220425 0 55.97 55.97 55.49 55.49 11788 55.49 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220425 0 5.922 5.922 5.872 5.9015 2040 5.9015 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220425 0 5.063 5.0703 5.0334 5.048 3819 5.048 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220425 0 5.384 5.394 5.379 5.394 34841 5.394 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220425 0 282.135 282.135 282.135 282.135 0 282.135
WLDL.UK Lyxor MSCI World UCITS ETF 20220425 0 22715 22715 22202.5 22202.5 0 22202.5 down up incorrect
WLDS.UK iShares III plc 20220425 0 5.107 5.142 5.077 5.1 161795 5.1 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220425 0 187.8 187.92 187.8 187.92 1600 187.92 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220425 0 57.77 57.97 56.83 56.83 14020 56.83 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220425 0 50.13 50.13 49.57 49.595 162 49.595 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220425 0 4.9378 4.9378 4.9378 4.9378 0 4.9378
WNRG.UK SSgA SPDR ETFs Europe II plc 20220425 0 40.6 40.6454 39.22 39.22 30541 39.22 down down correct
WOOD.UK iShares II Public Limited Company 20220425 0 2525 2525 2482 2486.5 14874 2486.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 72.43 73.13 72.43 72.605 153 72.605 up down incorrect
WQDS.UK iShares II Public Limited Company 20220425 0 483.5 485.524 480.3 481.25 92503 481.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220425 0 6.105 6.19 6.105 6.1188 221153 6.1188 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220425 0 6.522 6.552 6.474 6.476 171192 6.476 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220425 0 51.41 52.37 51.1172 52.045 5572 52.045 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220425 0 100.9 102.46 100.7 101.39 517 101.39 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220425 0 40.43 40.72 40.28 40.455 484 40.455 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220425 0 444.65 447.04 443.778 445.65 10425 445.65 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220425 0 48.64 48.69 48.205 48.205 6289 48.205 down up incorrect
X7PP.UK Invesco Markets plc 20220425 0 5317 5317 5250.5 5250.5 500 5250.5 down down correct
X7PS.UK Invesco Markets plc 20220425 0 63.2 63.2 62.32 62.32 294 62.32 down down correct
XASX.UK Xtrackers 20220425 0 388.8 391.5 386.765 391.15 19066 391.15 up up correct
XAUS.UK Xtrackers 20220425 0 3515 3515 3456 3469.5 652 3469.5 down down correct
XAXD.UK Xtrackers 20220425 0 46.07 46.375 46.07 46.375 3000 46.375 up up correct
XAXJ.UK Xtrackers 20220425 0 3633 3651 3632.923 3651 75 3651 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220425 0 3327 3376.5 3327 3376.5 180 3376.5 up up correct
XBAK.UK Xtrackers 20220425 0 0.922 0.9265 0.921 0.9265 5471 0.9265 up up correct
XBCU.UK Xtrackers 20220425 0 41.65 41.65 41.4138 41.57 1021 41.57 down down correct
XBGG.UK Xtrackers II 20220425 0 7432 7432 7361 7361 0 7361 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220425 0 150.57 150.57 150.57 150.57 0 150.57
XCAD.UK Xtrackers 20220425 0 73.86 74.08 73.01 73.155 14705 73.155 down down correct
XCHA.UK Xtrackers 20220425 0 14.525 14.55 14.32 14.4375 124230 14.4375 down down correct
XCS2.UK Xtrackers II 20220425 0 12977 13080.5 12977 13080.5 4031 13080.5 up up correct
XCS3.UK Xtrackers 20220425 0 10.995 11.055 10.9775 10.9775 504 10.9775 down down correct
XCS4.UK Xtrackers 20220425 0 22.815 22.815 22.81 22.81 2 22.81 down down correct
XCS5.UK Xtrackers 20220425 0 16.32 16.3275 16.32 16.3275 3169 16.3275 up up correct
XCS6.UK Xtrackers 20220425 0 14.125 14.275 13.98 14.2125 83684 14.2125 up down incorrect
XCX3.UK Xtrackers 20220425 0 869.5 871.15 864.875 864.875 2757 864.875 down down correct
XCX4.UK Xtrackers 20220425 0 1783.5 1801.05 1783.5 1793 19418 1793 up up correct
XCX5.UK Xtrackers 20220425 0 1282.12 1286 1282.12 1286 244 1286 up up correct
XCX6.UK Xtrackers 20220425 0 1107 1121 1102.5 1118.25 26867 1118.25 up up correct
XD3E.UK Xtrackers 20220425 0 1689.7 1689.9 1689.5 1689.7 137 1689.7
XD5D.UK Xtrackers 20220425 0 52.63 52.73 52.47 52.48 9919 52.48 down down correct
XD5E.UK Xtrackers 20220425 0 3790 3790 3671.25 3671.25 0 3671.25 down down correct
XD5S.UK Xtrackers 20220425 0 2538 2548.5 2514 2528.5 3509 2528.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220425 0 119.06 119.99 118.73 119.005 12812 119.005 down up incorrect
XDAX.UK Xtrackers 20220425 0 11166 11288 11148.984 11213 3200 11213 up up correct
XDBG.UK Xtrackers 20220425 0 3882 3882 3867.5 3867.5 4404 3867.5 down down correct
XDDX.UK Xtrackers 20220425 0 9029 9129 9029 9068.5 3592 9068.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220425 0 3043 3052 3036 3040.5 3127 3040.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220425 0 3811 3812.45 3777.33 3781 4799 3781 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220425 0 4045 4064 4036 4043.5 956 4043.5 down down correct
XDER.UK Xtrackers 20220425 0 2463 2463 2439 2446 418011 2446 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220425 0 2872 2889.48 2857 2865 7308 2865 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220425 0 79.05 79.63 78.45 78.64 47812 78.64 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220425 0 7674 7687 7630 7656 268 7656 down down correct
XDGU.UK Xtrackers (IE) Plc 20220425 0 13.61 13.695 13.6 13.695 3113 13.695 up up correct
XDJP.UK Xtrackers 20220425 0 1709.5 1716.5 1698.5 1710.75 16926 1710.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220425 0 3995 3995 3966.75 3966.75 85 3966.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220425 0 1717 1717 1705 1705 2214 1705 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220425 0 1093 1100 1093 1095 8948 1095 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220425 0 20.285 20.285 20.285 20.285 0 20.285
XDNY.UK Xtrackers (IE) Public Limited Company 20220425 0 13.905 14.005 13.905 13.9175 8610 13.9175 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220425 0 7076 7127 7050 7060 12110 7060 down down correct
XDUK.UK Xtrackers 20220425 0 1025.6 1033.654 1024 1030.3 12509 1030.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220425 0 9347 9421.23 9332.68 9360.5 15953 9360.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220425 0 39.67 39.75 38.24 38.305 78452 38.305 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220425 0 48.81 49.01 48.77 48.815 10 48.815 up up correct
XDWD.UK Xtrackers (IE) Plc 20220425 0 86.43 87.06 86.27 86.32 33642 86.32 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220425 0 6233 6234 6169 6190.5 20605 6190.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220425 0 23.575 23.595 23.27 23.29 22972 23.29 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220425 0 18.985 18.9985 18.8525 18.8525 531 18.8525 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220425 0 48.22 48.22 47.9814 47.99 12966 47.99 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220425 0 44.36 44.4 44.085 44.085 1177 44.085 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220425 0 76.325 76.325 76.325 76.325 0 76.325
XDWM.UK Xtrackers (IE) Public Limited Company 20220425 0 55.1 55.37 54.29 54.3 17940 54.3 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220425 0 45.56 45.85 45.36 45.46 898 45.46 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220425 0 53.96 54.22 53.75 54.06 7218 54.06 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220425 0 32.86 33.18 32.77 32.79 2086 32.79 down down correct
XDWY.UK Concept Fund Solutions plc 20220425 0 19.306 19.306 19.184 19.185 4962 19.185 down up incorrect
XEOU.UK Xtrackers 20220425 0 13.134 13.134 13.078 13.119 38999 13.119 down down correct
XESC.UK Xtrackers 20220425 0 4958.5 4979.816 4926.06 4932.75 14854 4932.75 down down correct
XESW.UK Xtrackers (IE) Plc 20220425 0 24.5025 24.5025 24.5025 24.5025 0 24.5025
XESX.UK Xtrackers 20220425 0 3392.5 3409.193 3375 3379.5 2615 3379.5 down up incorrect
XEUM.UK Xtrackers 20220425 0 11090 11102 11059 11059 512 11059 down down correct
XFFE.UK Xtrackers II 20220425 0 179.3 179.34 179.26 179.27 1439 179.27 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220425 0 14.955 14.955 14.955 14.955 0 14.955
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220425 0 3064 3112 2953.3 2979.5 33367 2979.5 down down correct
XG7S.UK Xtrackers II 20220425 0 20296.5 20296.5 20296.5 20296.5 0 20296.5
XG7U.UK Xtrackers II 20220425 0 29.05 29.07 29 29.05 1389 29.05
XGDD.UK Xtrackers 20220425 0 33.575 33.575 33.575 33.575 0 33.575
XGGB.UK Xtrackers II 20220425 0 257.5 258 257.5 258 1 258 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220425 0 54.6 54.6 53.945 53.945 271 53.945 down up incorrect
XGIG.UK Xtrackers II 20220425 0 2772 2795.16 2763.994 2775.5 12071 2775.5 up up correct
XGIU.UK Xtrackers II 20220425 0 2154 2154 2146 2152 777 2152 down down correct
XGLD.UK DB ETC plc 20220425 0 185.76 185.9 183.14 183.385 5098 183.385 down down correct
XGLE.UK Xtrackers II 20220425 0 229.135 229.135 229.135 229.135 0 229.135
XGLF.UK Xtrackers (IE) Plc 20220425 0 30.68 30.68 30.365 30.365 4404 30.365 down down correct
XGLS.UK DB ETC plc 20220425 0 1032 1032 1019.5 1019.5 29065 1019.5 down up incorrect
XGSD.UK Xtrackers 20220425 0 2648 2656.549 2639.366 2644 4690 2644 down down correct
XGSG.UK Xtrackers II 20220425 0 2600 2605 2596 2605 17834 2605 up up correct
XGSI.UK Xtrackers II 20220425 0 12.81 12.86 12.79 12.8575 8812 12.8575 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220425 0 15.845 15.8785 15.8095 15.825 258 15.825 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220425 0 16.445 16.5475 16.445 16.5475 1 16.5475 up up correct
XKS2.UK Xtrackers 20220425 0 6271 6271 6168 6168 10 6168 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220425 0 78.425 78.425 78.425 78.425 0 78.425
XLBP.UK Invesco Markets plc 20220425 0 38292 38292 37726.77 37812 1387 37812 down down correct
XLBS.UK Invesco Markets plc 20220425 0 488.47 488.47 480.36 480.47 1482 480.47 down down correct
XLCP.UK Invesco Markets PLC 20220425 0 3965 3994 3964.5 3970.75 5662 3970.75 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220425 0 50.75 51.1 50.37 50.48 9883 50.48 down down correct
XLDX.UK Xtrackers 20220425 0 9877 9889 9676 9768.5 7266 9768.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220425 0 36617 36813.42 35258.1 35261 2802 35261 down up incorrect
XLES.UK Invesco Markets plc 20220425 0 465.68 468.5 448.51 448.62 1546 448.62 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220425 0 20866 20880.18 20701 20701 3335 20701 down down correct
XLFS.UK Invesco Markets plc 20220425 0 265.64 267.4 263.09 263.09 4918 263.09 down up incorrect
XLIP.UK Invesco Markets plc 20220425 0 40237 40421 40016 40029.5 2963 40029.5 down down correct
XLIS.UK Invesco Markets plc 20220425 0 511.87 515.41 508.68 508.775 4790 508.775 down down correct
XLKQ.UK Invesco Markets plc 20220425 0 27465 27693 27197.86 27515 1887 27515 up up correct
XLKS.UK Invesco Markets plc 20220425 0 348.4 352.25 347.84 349.72 5392 349.72 up down incorrect
XLPE.UK Xtrackers 20220425 0 7653 7712.16 7620 7641 125 7641 down up incorrect
XLPP.UK Invesco Markets plc 20220425 0 47781 48116.42 47630.46 47763.5 473 47763.5 down up incorrect
XLPS.UK Invesco Markets plc 20220425 0 609.67 612.3 606.44 607.04 407 607.04 down down correct
XLUP.UK Invesco Markets plc 20220425 0 38158 38408.59 37588 37649 684 37649 down down correct
XLUS.UK Invesco Markets plc 20220425 0 484.76 488 478.19 478.635 356 478.635 down down correct
XLVP.UK Invesco Markets plc 20220425 0 48811 49036.18 48630.48 48825 281 48825 up up correct
XLVS.UK Invesco Markets plc 20220425 0 622.32 625.33 618.76 620.62 2126 620.62 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220425 0 44877 45155 44624 45074 264 45074 up up correct
XLYS.UK Invesco Markets plc 20220425 0 571.39 574.8 568.26 572.99 1236 572.99 up up correct
XMAD.UK Xtrackers 20220425 0 53.34 53.535 53.18 53.535 185 53.535 up up correct
XMAF.UK Xtrackers 20220425 0 7.5062 7.5062 7.5062 7.5062 0 7.5062
XMAS.UK Xtrackers 20220425 0 4325.9 4325.9 4212.5 4212.5 0 4212.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220425 0 2529 2529 2456.75 2456.75 0 2456.75 down down correct
XMBD.UK Xtrackers 20220425 0 46.23 46.23 44.76 44.76 128427 44.76 down down correct
XMBR.UK Xtrackers 20220425 0 3603 3603 3504 3522 2662 3522 down down correct
XMCX.UK Xtrackers 20220425 0 2029 2038.06 2013.82 2027.75 2897 2027.75 down down correct
XMED.UK Xtrackers 20220425 0 78.44 78.5 77.59 77.655 20177 77.655 down up incorrect
XMEM.UK Xtrackers 20220425 0 3730 3732.4 3674 3674 794 3674 down down correct
XMES.UK Xtrackers 20220425 0 5.325 5.325 5.295 5.3225 190897 5.3225 down down correct
XMEU.UK Xtrackers 20220425 0 6110 6111 6109 6110 57823 6110
XMEX.UK Xtrackers 20220425 0 417.2 421.3 416.4 417.65 1061 417.65 up up correct
XMID.UK Xtrackers 20220425 0 1306 1306.906 1300.5 1302.75 704 1302.75 down down correct
XMJD.UK Xtrackers 20220425 0 63.52 63.52 63.21 63.21 3519 63.21 down up incorrect
XMJP.UK Xtrackers 20220425 0 4961 4988 4961 4973.5 7054 4973.5 up up correct
XMLA.UK Xtrackers 20220425 0 3298 3298 3184 3184 210 3184 down down correct
XMLD.UK Xtrackers 20220425 0 40.47 40.47 40.47 40.47 0 40.47
XMMD.UK Xtrackers 20220425 0 46.71 46.71 46.71 46.71 0 46.71
XMME.UK Xtrackers (IE) Public Limited Company 20220425 0 51.42 51.53 51.22 51.36 28846 51.36 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220425 0 4044 4044 4026.5 4040.75 6770 4040.75 down down correct
XMTD.UK Xtrackers 20220425 0 51.285 51.285 51.285 51.285 0 51.285
XMTW.UK Xtrackers 20220425 0 4002 4054 4002 4032 3166 4032 up up correct
XMUD.UK Xtrackers 20220425 0 120.35 120.35 120.35 120.35 0 120.35
XMUJ.UK Xtrackers 20220425 0 25.925 25.925 25.925 25.925 0 25.925
XMUS.UK Xtrackers 20220425 0 9469 9502.6 9451.96 9473 7312 9473 up up correct
XMVU.UK Xtrackers (IE) Plc 20220425 0 47.95 47.95 47.81 47.81 160 47.81 down up incorrect
XMWD.UK Xtrackers 20220425 0 85.1 85.17 84.99 84.99 447 84.99 down down correct
XMXD.UK Xtrackers 20220425 0 31.72 31.72 31.72 31.72 117 31.72
XNID.UK Xtrackers 20220425 0 213.885 213.885 213.885 213.885 0 213.885
XNIF.UK Xtrackers 20220425 0 16761 16888.86 16761 16826.5 67 16826.5 up up correct
XPHG.UK Xtrackers 20220425 0 131.5 133.55 131.5 133.55 738 133.55 up up correct
XPHI.UK Xtrackers 20220425 0 1.703 1.711 1.6975 1.6975 96348 1.6975 down down correct
XPXD.UK Xtrackers 20220425 0 68.78 68.78 68.78 68.78 0 68.78
XPXJ.UK Xtrackers 20220425 0 5435 5441 5400 5411 1344 5411 down down correct
XQUA.UK Xtrackers (IE) Plc 20220425 0 11.5675 11.5675 11.5675 11.5675 0 11.5675
XRES.UK Source Markets plc 20220425 0 26.47 26.7 26.15 26.22 5403 26.22 down down correct
XRH0.UK DB ETC PLC 20220425 0 1500.4 1525.775 1500 1525.775 9 1525.775 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220425 0 34.51 34.77 34.44 34.54 3931 34.54 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220425 0 21445 21555.2 21335 21456.5 1049 21456.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220425 0 2729 2729 2711.85 2714.5 1014 2714.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220425 0 272.6 274.7 271.9 272.69 13741 272.69 up down incorrect
XS2D.UK Xtrackers 20220425 0 139.5 141.13 138.42 138.835 41101 138.835 down down correct
XS3R.UK Xtrackers 20220425 0 13366 13385.7 13356.3 13367 6 13367 up up correct
XS6R.UK Xtrackers 20220425 0 10468 10706 10468 10669 1131 10669 up up correct
XS7R.UK Xtrackers 20220425 0 2965.5 2974.52 2958.5 2958.5 1331 2958.5 down down correct
XS8R.UK Xtrackers 20220425 0 8192 8200 8051 8051 24 8051 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220425 0 5525 5526 5348.5 5348.5 0 5348.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220425 0 3494.5 3520.2 3474.105 3484.5 10168 3484.5 down down correct
XSD2.UK Xtrackers 20220425 0 133.04 134.94 132.54 133.75 171901 133.75 up up correct
XSDR.UK Xtrackers 20220425 0 16882 16896.36 16787 16787 219 16787 down up incorrect
XSDX.UK Xtrackers 20220425 0 1252.6 1262.6 1249.631 1257.7 13147 1257.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220425 0 3074 3074 2982.5 2982.5 560 2982.5 down down correct
XSER.UK Xtrackers 20220425 0 7960.76 7986.84 7815 7815 354 7815 down down correct
XSFD.UK Xtrackers 20220425 0 15.6025 15.6025 15.6025 15.6025 0 15.6025
XSFN.UK Xtrackers (IE) Public Limited Company 20220425 0 2045 2062 2024.5 2029.25 11811 2029.25 down up incorrect
XSFR.UK Xtrackers 20220425 0 1240 1240 1218.5 1227.25 13956 1227.25 down down correct
XSGI.UK Xtrackers 20220425 0 4247 4284.76 4242 4242 1149 4242 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220425 0 4246.5 4259.4 4217.779 4233.25 2132 4233.25 down down correct
XSKR.UK Xtrackers 20220425 0 5898 5908 5896 5908 1680 5908 up up correct
XSNR.UK Xtrackers 20220425 0 10962 10962 10836 10836 14 10836 down down correct
XSPD.UK Xtrackers 20220425 0 8.239 8.2525 8.2 8.2525 30160 8.2525 up up correct
XSPR.UK Xtrackers 20220425 0 11916 11916 11870.06 11888 845 11888 down down correct
XSPS.UK Xtrackers 20220425 0 643.4 649.6159 641.5891 648.7 315802 648.7 up up correct
XSPU.UK Xtrackers 20220425 0 80.83 81.34 80.69 80.78 11449 80.78 down up incorrect
XSPX.UK Xtrackers 20220425 0 6349.55 6367.369 6349 6353.5 1274 6353.5 up up correct
XSSX.UK Xtrackers 20220425 0 761.2 767.978 759.1909 765.75 12770 765.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20220425 0 5026 5050 4951 5030.5 129 5030.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220425 0 18128 18145 18128 18138 228 18138 up down incorrect
XSX6.UK Xtrackers 20220425 0 8591 8680 8591 8623 51 8623 up up correct
XT2D.UK Xtrackers 20220425 0 0.4643 0.469 0.4605 0.4679 663052 0.4679 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220425 0 67.995 67.995 67.995 67.995 0 67.995
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220425 0 43.85 43.85 43.77 43.77 363 43.77 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220425 0 44.56 44.7 44.3 44.3 15795 44.3 down down correct
XUEM.UK Xtrackers II 20220425 0 11.802 11.818 11.802 11.818 440 11.818 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220425 0 37.895 37.895 37.895 37.895 0 37.895
XUFB.UK Xtrackers IE Plc 20220425 0 1688.2 1823.6 1646 1677.6 21098 1677.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220425 0 25.97 26.09 25.775 25.775 16969 25.775 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220425 0 54.07 54.14 53.68 53.78 5580 53.78 down down correct
XUHY.UK Xtrackers (IE) Plc 20220425 0 13.126 13.188 13.126 13.152 29391 13.152 up up correct
XUKS.UK Xtrackers 20220425 0 304.75 307.3539 304.1853 305.375 377722 305.375 up up correct
XUKX.UK Xtrackers 20220425 0 761.6 765.7199 758.3049 762.9 247968 762.9 up up correct
XUT3.UK Xtrackers II 20220425 0 162.15 162.26 162.15 162.26 100 162.26 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220425 0 63.53 64.57 63.53 63.95 336 63.95 up down incorrect
XUTD.UK Xtrackers II 20220425 0 206.89 207.205 206.73 207.205 146 207.205 up up correct
XVTD.UK Xtrackers 20220425 0 39.5 39.5 37.63 37.63 10664 37.63 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220425 0 6779 6829 6779 6790.5 16471 6790.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220425 0 16.21 16.3 16.21 16.27 2 16.27 up down incorrect
XX25.UK Xtrackers 20220425 0 2172.5 2194 2172.5 2193 2538 2193 up up correct
XX2D.UK Xtrackers 20220425 0 27.885 27.885 27.885 27.885 0 27.885
XXSC.UK Xtrackers 20220425 0 4683 4706.45 4676 4680.25 1217 4680.25 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220425 0 18.572 18.574 18.569 18.569 1194 18.569 down down correct
XZEU.UK Xtrackers IE PLC 20220425 0 2107 2113.7 2084.25 2084.25 221 2084.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220425 0 18.5 18.636 18.496 18.554 12653 18.554 up up correct
XZMU.UK Xtrackers (IE) Plc 20220425 0 43.4 43.915 43.4 43.6225 81572 43.6225 up up correct
XZW0.UK Xtrackers (IE) Plc 20220425 0 31.275 31.275 31.025 31.1525 6783 31.1525 down down correct
YIEL.UK Lyxor Index Fund 20220425 0 103.34 103.5 103.22 103.44 2865 103.44 up up correct
ZINC.UK WisdomTree Zinc 20220425 0 13.225 13.27 12.72 12.79 66038 12.79 down down correct

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