CollectAI

close-lse_etfs

2022/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220503 0 156.1044 156.237 155.7598 156.237 229 156.237 up up correct
100H.UK MULTI 20220503 0 149.06 149.35 149.04 149.35 374 149.35 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220503 0 3727 3742.5 3727 3742.5 278 3742.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220503 0 9.835 9.835 9.7238 9.7238 5700 9.7238 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220503 0 22104 22480 22005 22005 0 22005 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220503 0 320.5 335.69 320.08 334.635 933 334.635 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220503 0 17430 17580 17393 17484 97 17484 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220503 0 1898 1898 1867.5 1867.5 1 1867.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220503 0 275.3 280.6 273.6 280.6 53000 280.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220503 0 1094.83 1099.98 1062.69 1062.69 50 1062.69 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220503 0 6.6875 6.8738 6.64 6.8738 5350 6.8738 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220503 0 174.16 174.16 171.04 173.075 1890 173.075 down down correct
3DES.UK Boost Issuer Public Limited Company 20220503 0 1.214 1.237 1.205 1.213 883011 1.213 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220503 0 6.265 6.265 6.2425 6.2425 22091 6.2425 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220503 0 204.5 206.115 204.5 206.115 74 206.115 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220503 0 1.083 1.1 1.077 1.0875 51389 1.0875 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220503 0 13782 13782 13248 13248 0 13248 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220503 0 36.18 37.23 35.8 37.095 4106 37.095 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220503 0 24.175 24.27 23.28 23.415 30335 23.415 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220503 0 26.8 27.21 25.56 25.67 13327 25.67 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220503 0 7.1175 7.45 7.11 7.4225 133517 7.4225 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220503 0 14484 14632 14457 14591 0 14591 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220503 0 17283 17345 17283 17345 5 17345 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220503 0 2883 2983 2860 2964 14280 2964 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220503 0 3 3 2.45 2.475 4477028 2.475 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220503 0 37370 44370 37370 43356 6111 43356 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220503 0 122.7 127.2 120.2 125.8 705136 125.8 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220503 0 37.32 39.5 35.45 38.225 46053 38.225 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220503 0 97384 100161 97262 99812 180 99812 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220503 0 466.96 554.62 373.2869 542.465 2724 542.465 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220503 0 0.0385 0.0385 0.03 0.0305 40263406 0.0305 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220503 0 101.7 104.1 101.5 102.1 590792 102.1 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220503 0 1924 1928 1859 1870.75 27443 1870.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220503 0 1.531 1.595 1.51 1.5735 924846 1.5735 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220503 0 4.488 4.635 4.429 4.445 128977 4.445 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220503 0 363 364 352 355.15 5900 355.15 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220503 0 9 9.0025 8.67 8.67 3050 8.67 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220503 0 6308 6308 6245 6245 35 6245 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220503 0 20660 21145 20550 20877.5 13320 20877.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220503 0 397 398.2 386.1 386.1 669876 386.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220503 0 36.2 36.6 35.25 35.25 1338785 35.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220503 0 1222.6 1249.5 1200 1248.94 863 1248.94 up up correct
3USS.UK Boost Issuer Public Limited Company 20220503 0 0.45 0.458 0.441 0.441 2144494 0.441 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220503 0 11 11.385 10.9 10.9 4113 10.9 down down correct
500G.UK Amundi Index Solutions 20220503 0 6282 6337.25 6282 6337.25 1441 6337.25 up up correct
500U.UK Amundi Index Solutions 20220503 0 78.85 79.5063 78.3 79.5063 73056 79.5063 up up correct
AASG.UK Amundi Index Solutions 20220503 0 2859 2896.25 2833.5 2896.25 0 2896.25 up up correct
AASU.UK Amundi Index Solutions 20220503 0 36.225 36.2475 36.225 36.2475 713 36.2475 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 174.87 176.3 174.34 176.3 7368 176.3 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 139.72 140.745 139.51 140.745 936 140.745 up up correct
ACWL.UK Multi Units Luxembourg 20220503 0 21665 21665 21505 21505 0 21505 down down correct
ACWU.UK Multi Units Luxembourg 20220503 0 271.3 271.3 269.15 269.15 0 269.15 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220503 0 102 102 99.4 100.5 269530 100.5 down down correct
AEJ.UK Multi Units Luxembourg 20220503 0 66.98 66.98 66.98 66.98 0 66.98
AEJL.UK Multi Units Luxembourg 20220503 0 5329 5352 5329 5352 0 5352 up down incorrect
AEME.UK Amundi Index Solutions 20220503 0 65.545 65.595 65.545 65.595 401 65.595 up up correct
AEXK.UK Amundi Index Solutions 20220503 0 3068.5 3090 3068.5 3090 0 3090 up down incorrect
AGAP.UK WisdomTree Agriculture 20220503 0 583.75 584.75 583.75 584.75 300 584.75 up up correct
AGBP.UK iShares III Public Limited Company 20220503 0 4.82 4.82 4.682 4.717 84367 4.717 down down correct
AGCP.UK WisdomTree Broad Commodities 20220503 0 1066.5 1066.5 1060.75 1060.75 1200 1060.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220503 0 6.5325 6.555 6.49 6.555 36695 6.555 up up correct
AGES.UK iShares IV Public Limited Company 20220503 0 522 522.75 518.515 522.5 4718 522.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220503 0 4.6 4.6 4.5665 4.581 1302277 4.581 down down correct
AGGP.UK WisdomTree Grains 20220503 0 440.8 440.8 436.4 438.3 9009 438.3 down down correct
AGGU.UK iShares III Public Limited Company 20220503 0 5.2 5.254 5.2 5.253 563295 5.253 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220503 0 29.42 29.515 29.42 29.515 1080 29.515 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220503 0 1098.4 1106.63 1089.604 1097.7 1972 1097.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220503 0 13.8 14.004 13.652 13.741 252 13.741 down down correct
AIGA.UK WisdomTree Agriculture 20220503 0 7.35 7.3775 7.305 7.305 59594 7.305 down down correct
AIGC.UK WisdomTree Broad Commodities 20220503 0 13.232 13.431 13.232 13.2825 9735 13.2825 up up correct
AIGE.UK WisdomTree Energy 20220503 0 5.58 5.6975 5.58 5.67 27932 5.67 up down incorrect
AIGG.UK WisdomTree Grains 20220503 0 5.6375 5.6375 5.4838 5.4838 2025 5.4838 down down correct
AIGI.UK WisdomTree Industrial Metals 20220503 0 18.995 19.19 18.5 18.5475 58688 18.5475 down down correct
AIGL.UK WisdomTree Livestock 20220503 0 2.2815 2.2815 2.2815 2.2815 0 2.2815
AIGO.UK WisdomTree Petroleum 20220503 0 19.4325 19.4325 19.4325 19.4325 0 19.4325
AIGP.UK WisdomTree Precious Metals 20220503 0 21.42 21.62 21.42 21.62 13278 21.62 up up correct
AIGS.UK WisdomTree Softs 20220503 0 4.933 4.9395 4.933 4.9395 5346 4.9395 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20220503 0 110 110 107 107 34640 107 down down correct
ALAG.UK Amundi Index Solutions 20220503 0 1124 1134.8 1115.952 1134.8 1333 1134.8 up up correct
ALAU.UK Amundi Index Solutions 20220503 0 14.164 14.202 14.1437 14.202 6109 14.202 up up correct
ALUM.UK WisdomTree Aluminium 20220503 0 4.11 4.11 4.038 4.0405 232231 4.0405 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220503 0 558 564.4 554 564 59181 564 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220503 0 25653.12 25770 25653.12 25770 7 25770 up up correct
ANXG.UK Amundi Index Solutions 20220503 0 11700 11800 11637.22 11767.5 657 11767.5 up up correct
ANXU.UK Amundi Index Solutions 20220503 0 146.78 146.97 145.94 146.97 1339 146.97 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 44.17 44.17 43.99 44.15 308 44.15 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220503 0 11.6 11.64 11.59 11.64 13915 11.64 up up correct
ASIL.UK Multi Units Luxembourg 20220503 0 8320.44 8320.44 8300.5 8300.5 170 8300.5 down down correct
ASIU.UK Multi Units Luxembourg 20220503 0 103.89 103.89 103.89 103.89 0 103.89
AT1.UK Invesco AT1 Capital Bond ETF 20220503 0 24.4 24.4 24.12 24.17 3729 24.17 down down correct
AT1D.UK Invesco Markets II Plc 20220503 0 1593.31 1593.31 1593.2 1593.2 392 1593.2 down down correct
AT1P.UK Invesco Markets II Plc 20220503 0 1880.4 1929.7 1880.4 1929.7 0 1929.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220503 0 1898 1898 1898 1898 1932 1898
AUCO.UK Legal & General UCITS ETF Plc 20220503 0 34.79 34.79 33.85 34.625 170 34.625 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220503 0 2707 2776.3 2689 2766.5 309 2766.5 up up correct
AUEG.UK Amundi Index Solutions 20220503 0 396.1 398.15 396.1 397.7 54467 397.7 up down incorrect
AUEM.UK Amundi Index Solutions 20220503 0 4.971 4.9817 4.971 4.9758 1089897 4.9758 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220503 0 1956.25 1956.25 1956.25 1956.25 100 1956.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220503 0 1284 1294.4 1284 1293.2 6260 1293.2 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220503 0 14.542 14.594 14.542 14.572 334 14.572 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220503 0 1278.4 1300.4 1271.2 1287.5 29026 1287.5 up up correct
BATT.UK L&G Battery Value 20220503 0 16.084 16.178 15.914 16.168 43756 16.168 up up correct
BBH.UK BB Healthcare Trust 20220503 0 169.8 170.6 166.75 168.2 978004 168.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 37.67 37.995 37.67 37.995 4779 37.995 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220503 0 17.58 17.59 17.58 17.59 231111 17.59 up up correct
BCHN.UK Invesco Markets II PLC 20220503 0 86.21 87.14 85.69 86.83 34850 86.83 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220503 0 317 322 317 320.5 70900 320.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220503 0 1295 1306 1278.46 1295.75 23755 1295.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220503 0 16.215 16.255 16.175 16.215 423 16.215
BERI.UK BlackRock Energy and Resources Income Trust plc 20220503 0 125 130 123.7942 127 334582 127 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220503 0 155.2 156.6 152.4 152.4 717534 152.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220503 0 0.491 0.491 0.491 0.491 0 0.491
BHIU.UK BMO UK High Income Trust Plc 20220503 0 348 356 348 348 2608 348
BIGT.UK Legal & General UCITS ETF Plc 20220503 0 908.4 911.8 906.806 910.45 5014 910.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20220503 0 2228 2231.5 2209.01 2231.5 2154 2231.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220503 0 5.571 5.645 5.5049 5.645 381491 5.645 up up correct
BNKU.UK Multi Units Luxembourg 20220503 0 29.69 31.78 29.69 30.96 170787 30.96 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220503 0 1778 1779 1766 1775.25 2190 1775.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220503 0 403 403 385 387 109890 387 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220503 0 51.29 51.42 50.36 50.74 13375 50.74 down down correct
BRZ.UK Amundi Index Solutions 20220503 0 44.045 44.045 44.045 44.045 0 44.045
BSUS.UK UBS (Lux) Fund Solutions 20220503 0 947.889 955.8 947.889 955.8 451 955.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220503 0 5.505 5.535 5.465 5.5163 14791 5.5163 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220503 0 5.53 5.588 5.51 5.5795 7860 5.5795 up up correct
BTEK.UK iShares IV Public Limited Company 20220503 0 4.362 4.4219 4.345 4.406 28042 4.406 up up correct
BULL.UK WisdomTree Gold 20220503 0 19.915 20.1975 19.915 20.1975 50 20.1975 up up correct
BULP.UK WisdomTree Gold 20220503 0 1588.97 1605.25 1588.97 1605.25 4703 1605.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220503 0 100.41 100.41 99.46 99.63 6499 99.63 down down correct
BUYB.UK Invesco Markets III plc 20220503 0 43.91 44.29 43.72 44.29 28 44.29 up up correct
BYBG.UK Amundi Index Solutions 20220503 0 19562 19646 19562 19646 0 19646 up up correct
BYBU.UK Amundi Index Solutions 20220503 0 245.85 245.85 245.85 245.85 0 245.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220503 0 5394 5405 5368.714 5401.5 9562 5401.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220503 0 459.875 459.875 459.875 459.875 0 459.875
CAPU.UK Ossiam Lux 20220503 0 89297 89315 87657 87657 0 87657 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220503 0 1323.1 1331.43 1323.1 1330.75 10 1330.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220503 0 16.655 16.655 16.655 16.655 0 16.655
CATL.UK WisdomTree Commodity Securities Limited 20220503 0 5.325 5.3819 5.3165 5.3475 484 5.3475 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220503 0 6349 6470 6349 6470 0 6470 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220503 0 7.85 7.854 7.796 7.798 73 7.798 down down correct
CBE3.UK iShares VII Public Limited Company 20220503 0 109.25 109.25 109.12 109.165 1747 109.165 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220503 0 54.58 55.035 54.58 55.035 12637 55.035 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220503 0 1121.5 1121.5 1119 1119 39 1119 down down correct
CBU0.UK iShares VII PLC 20220503 0 144.84 145.78 144.63 145.59 35648 145.59 up up correct
CBU3.UK iShares VII plc 20220503 0 110.36 110.47 110.25 110.4 37297 110.4 up up correct
CBU7.UK iShares VII Public Limited Company 20220503 0 128.29 128.87 128.29 128.7 48920 128.7 up up correct
CC1G.UK Amundi Index Solutions 20220503 0 22845 22850 22447.5 22447.5 0 22447.5 down down correct
CC1U.UK Amundi Index Solutions 20220503 0 281.075 281.075 281.075 281.075 0 281.075
CCAU.UK iShares VII PLC 20220503 0 176.97 179.68 176.24 179.61 3024 179.61 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220503 0 88.85 89.055 88.85 89.055 100 89.055 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 139.5 139.5 137.24 138.07 1058 138.07 down down correct
CE01.UK iShares VII Public Limited Company 20220503 0 13031 13031 12972.5 12972.5 0 12972.5 down down correct
CE31.UK iShares VII Public Limited Company 20220503 0 9142 9192 9142 9192 0 9192 up down incorrect
CE71.UK iShares VII Public Limited Company 20220503 0 10921 10922 10920 10921 14095 10921
CE9G.UK Amundi Index Solutions 20220503 0 19832 19974 19832 19974 26 19974 up up correct
CE9U.UK Amundi Index Solutions 20220503 0 250.4 250.75 250.025 250.025 170 250.025 down down correct
CEA1.UK iShares VII Public Limited Company 20220503 0 12982 12982 12936.85 12951 458 12951 down down correct
CECD.UK Multi Units Luxembourg 20220503 0 3.262 3.274 3.22 3.2562 35156 3.2562 down down correct
CECL.UK Multi Units Luxembourg 20220503 0 1402.316 1413.8 1402.316 1413.8 79 1413.8 up up correct
CEMA.UK iShares VII Public Limited Company 20220503 0 161.84 162.49 161.31 162.075 1701 162.075 up down incorrect
CEMG.UK iShares V Public Limited Company 20220503 0 30.29 30.44 30.29 30.44 1885 30.44 up up correct
CES1.UK iShares VII Public Limited Company 20220503 0 21725 21800 21725 21800 75 21800 up down incorrect
CEU1.UK iShares VII plc 20220503 0 11302 11361 11288 11361 2773 11361 up up correct
CEUG.UK iShares VII PLC 20220503 0 5.534 5.5505 5.534 5.5505 14608 5.5505 up down incorrect
CEUR.UK Amundi Index Solutions 20220503 0 23350 23350 23350 23350 750 23350
CG1.UK AMUNDI ETF DAX UCITS ETF 20220503 0 21310 21345 21195 21345 1367 21345 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220503 0 22.465 22.625 22.465 22.625 5841 22.625 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220503 0 30364.57 30460 30364.57 30460 139 30460 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220503 0 3151 3151 3151 3151 0 3151
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220503 0 84.35 84.35 84.35 84.35 0 84.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220503 0 12.8 12.805 12.585 12.6925 143 12.6925 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220503 0 1016 1016 1014 1014 9 1014 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220503 0 3197.5 3224 3186.3999 3221.5 47763 3221.5 up down incorrect
CI2G.UK Amundi Index Solutions 20220503 0 64660 64725 64660 64725 19 64725 up up correct
CI2U.UK Amundi Index Solutions 20220503 0 810.1 810.1 810.1 810.1 0 810.1
CIBR.UK First Trust Global Funds PLC 20220503 0 30.785 30.84 30.395 30.395 101970 30.395 down down correct
CIND.UK iShares VII Public Limited Company 20220503 0 381.33 383.295 379.3037 383.295 4223 383.295 up up correct
CJ1G.UK Amundi Index Solutions 20220503 0 18999 19000.233 18452.5 18452.5 0 18452.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220503 0 230.93 230.93 230.93 230.93 0 230.93
CJPU.UK iShares VII PLC 20220503 0 156.9 157.83 156.4598 157.62 8342 157.62 up up correct
CLEM.UK Multi Units Luxembourg 20220503 0 24.18 24.485 24.18 24.485 0 24.485 up up correct
CLIM.UK Multi Units Luxembourg 20220503 0 41.25 41.45 40.9099 41.28 19124 41.28 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220503 0 8235 8322 8235 8317 1367 8317 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220503 0 2032 2035.319 2008.6 2017.25 17057 2017.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220503 0 170.5 177.5 170 173.5 111593 173.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220503 0 27.1625 27.44 27.0525 27.2 338319 27.2 up up correct
CMOP.UK Invesco Markets plc 20220503 0 2172.5 2191.4 2158.07 2173.25 12625 2173.25 up up correct
CMU.UK Amundi Index Solutions 20220503 0 19606 19821 19510 19821 0 19821 up up correct
CMX1.UK iShares VII Public Limited Company 20220503 0 10099 10099 10017 10017 12 10017 down down correct
CMXC.UK iShares VII Public Limited Company 20220503 0 126.64 126.64 125.16 125.365 151 125.365 down down correct
CN1.UK Amundi Index Solutions 20220503 0 45750 45950 45750 45950 31 45950 up up correct
CNAA.UK Multi Units France 20220503 0 161.75 163.58 161.75 163.58 85 163.58 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220503 0 13066.5 13066.5 13066.5 13066.5 0 13066.5
CNDX.UK iShares VII Public Limited Company 20220503 0 739.94 743.44 734.08 741.545 18465 741.545 up up correct
CNKY.UK iShares VII Public Limited Company 20220503 0 16117 16151.5 16050.81 16151.5 293 16151.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220503 0 59110 59297.35 58692.2 59268 3691 59268 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220503 0 4.928 4.955 4.9183 4.95 1950223 4.95 up up correct
CNYB.UK iShares IV Public Limited Company 20220503 0 4.3245 4.3492 4.3199 4.3492 20874 4.3492 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220503 0 108.71 108.71 108.71 108.71 0 108.71
COCO.UK WisdomTree Cocoa 20220503 0 2.54 2.59 2.53 2.5735 30072 2.5735 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220503 0 99.41 99.41 99.41 99.41 0 99.41
COFF.UK WisdomTree Coffee 20220503 0 1.313 1.313 1.282 1.301 463400 1.301 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220503 0 25.16 25.45 25.13 25.255 120183 25.255 up up correct
COMM.UK iShares VI Public Limited Company 20220503 0 646.5 652.235 642.513 646.875 87479 646.875 up down incorrect
COPA.UK WisdomTree Copper 20220503 0 38.08 38.35 37.57 37.6 57466 37.6 down down correct
CORN.UK WisdomTree Corn 20220503 0 1.55 1.55 1.502 1.5045 409755 1.5045 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220503 0 89.28 89.57 88.9 89.51 28001 89.51 up up correct
COTN.UK WisdomTree Cotton 20220503 0 4.47 4.558 4.457 4.473 105019 4.473 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220503 0 13390 13390 13259 13259 0 13259 down down correct
CP9G.UK Amundi Funds 20220503 0 54820 54820 54595 54595 0 54595 down down correct
CP9U.UK Amundi Funds 20220503 0 683.3 683.3 683.3 683.3 5998 683.3
CPJ1.UK iShares VII Public Limited Company 20220503 0 13517 13547.5 13438.13 13547.5 2837 13547.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220503 0 168.99 169.61 168.2 169.61 18399 169.61 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220503 0 144.1384 144.1384 143.5 143.5 13 143.5 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220503 0 4.662 4.6767 4.6416 4.6725 297654 4.6725 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220503 0 5.102 5.146 5.102 5.1385 15821 5.1385 up up correct
CRPS.UK iShares Public Limited Company 20220503 0 70.95 71.53 70.7293 71.465 10343 71.465 up up correct
CRPU.UK iShares Public Limited Company 20220503 0 5.318 5.374 5.318 5.3715 41436 5.3715 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220503 0 12028 12102 12028 12102 4 12102 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220503 0 10.335 10.375 10.17 10.2275 1042159 10.2275 down down correct
CRWU.UK Ossiam Lux 20220503 0 122.3 122.3 122.3 122.3 0 122.3
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220503 0 15988 16008.058 15988 15995 0 15995 up up correct
CS51.UK iShares VII Public Limited Company 20220503 0 10834 10839 10742 10839 3922 10839 up up correct
CSCA.UK iShares VII Public Limited Company 20220503 0 14158 14352 14075 14335.5 6079 14335.5 up up correct
CSH2.UK LYXOR Index Fund 20220503 0 103684 103688.5 103684 103688.5 0 103688.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220503 0 108.92 108.92 108.59 108.59 5 108.59 down down correct
CSJP.UK iShares VII Public Limited Company 20220503 0 12593 12597 12593 12597 88 12597 up up correct
CSKR.UK iShares VII Public Limited Company 20220503 0 169.96 172.235 169.96 172.235 3455 172.235 up down incorrect
CSP1.UK iShares VII Public Limited Company 20220503 0 34175 34328 33877.92 34328 13007 34328 up up correct
CSPX.UK iShares VII Public Limited Company 20220503 0 426.41 430.0031 423.64 429.6 153547 429.6 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 228.15 228.525 227.95 228.525 120 228.525 up up correct
CSUK.UK iShares VII Public Limited Company 20220503 0 12274 12404.92 12274 12391 4169 12391 up up correct
CSUS.UK iShares VII Public Limited Company 20220503 0 411.89 414.81 410.56 414.81 2996 414.81 up up correct
CSWG.UK Amundi Index Solutions 20220503 0 34635 34705 34375 34522.5 614 34522.5 down down correct
CSWU.UK Amundi Index Solutions 20220503 0 433.25 433.35 430.65 432.025 535 432.025 down down correct
CSX5.UK iShares VII Public Limited Company 20220503 0 128.84 129.1 127.96 128.7 17088 128.7 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220503 0 4.9125 4.9125 4.8763 4.9112 5162 4.9112 down down correct
CU1.UK iShares VII Public Limited Company 20220503 0 32969 33103 32844.9 33103 61 33103 up down incorrect
CU2G.UK Amundi Index Solutions 20220503 0 43015 43015 42380 42380 0 42380 down down correct
CU2U.UK Amundi Index Solutions 20220503 0 530.3438 530.3438 530.3438 530.3438 0 530.3438
CU31.UK iShares VII plc 20220503 0 8830 8830 8792 8821 8 8821 down down correct
CU71.UK iShares VII Public Limited Company 20220503 0 10252 10290 10238 10290 1250 10290 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220503 0 19480 19641 19454 19641 2888 19641 up up correct
CUKS.UK iShares VII Public Limited Company 20220503 0 21885 21980 21880 21905 6388 21905 up up correct
CUKX.UK iShares VII Public Limited Company 20220503 0 13288 13388.4 13230 13384 22548 13384 up up correct
CUS1.UK iShares VII Public Limited Company 20220503 0 35076 35316 34834 35316 103 35316 up up correct
CUSS.UK iShares VII Public Limited Company 20220503 0 438.43 442.01 436.87 442.01 828 442.01 up up correct
CW8G.UK Amundi Index Solutions 20220503 0 34452.5 34452.5 34281.55 34452.5 0 34452.5
CW8U.UK Amundi Index Solutions 20220503 0 431.225 431.225 431.225 431.225 0 431.225
CWEG.UK Amundi Index Solutions 20220503 0 30488.83 30847.5 30488.83 30847.5 24 30847.5 up up correct
CWEU.UK Amundi Index Solutions 20220503 0 386.1 386.1 386.1 386.1 0 386.1
CWFG.UK Amundi Index Solutions 20220503 0 17801.99 17993 17801.99 17993 10 17993 up down incorrect
CWFU.UK Amundi Index Solutions 20220503 0 225.175 225.175 225.175 225.175 0 225.175
CXAP.UK UBS (Irl) Fund Solutions plc 20220503 0 17766 17766 17649 17649 1 17649 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220503 0 220.87 220.87 220.87 220.87 0 220.87
CYGB.UK iShares IV PLC 20220503 0 495 507.4 495 503.75 1362 503.75 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220503 0 1793 1801.8 1769.4 1770.4 1675 1770.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220503 0 5.953 6.1241 5.9226 6.0305 18367 6.0305 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220503 0 7.567 7.68 7.438 7.5515 1210 7.5515 down down correct
DAXX.UK Multi Units Luxembourg 20220503 0 10968 11010 10968 11010 111 11010 up up correct
DBRC.UK iShares II Public Limited Company 20220503 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220503 0 299.2 300.05 295 300.05 1649 300.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20220503 0 1157 1164.25 1155.225 1162.375 5635 1162.375 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220503 0 14.585 14.585 14.49 14.545 687 14.545 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220503 0 21.82 21.82 21.82 21.82 0 21.82
DEMS.UK WisdomTree Issuer ICAV 20220503 0 1750.95 1750.95 1744 1744 0 1744 down down correct
DEMV.UK Ossiam Lux 20220503 0 118.46 118.46 118.46 118.46 0 118.46
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220503 0 1.8734 1.8932 1.867 1.8684 127858 1.8684 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220503 0 1648.2 1648.6 1648.2 1648.6 4 1648.6 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220503 0 18.666 18.666 18.575 18.575 1 18.575 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220503 0 19.575 19.575 19.575 19.575 0 19.575
DFEP.UK WisdomTree Issuer ICAV 20220503 0 1566.8 1566.932 1564.5 1564.5 0 1564.5 down down correct
DGIT.UK iShares IV Public Limited Company 20220503 0 610.25 611.5 605.61 610.625 19072 610.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220503 0 33.87 34.16 33.77 34.115 44725 34.115 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220503 0 2723 2732.62 2713.73 2725.5 529 2725.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220503 0 2479.5 2482.25 2450.569 2482.25 0 2482.25 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220503 0 31.14 31.14 30.82 31.07 1880 31.07 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220503 0 18.95 19.035 18.9475 18.9475 6210 18.9475 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220503 0 1515.25 1516.128 1499.12 1513.875 8286 1513.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220503 0 7.5975 7.685 7.59 7.645 312373 7.645 up up correct
DH2O.UK iShares II Public Limited Company 20220503 0 57.41 57.41 56.42 57.21 6996 57.21 down down correct
DHS.UK WisdomTree Issuer ICAV 20220503 0 1830.1 1869.9 1830.1 1869.9 667 1869.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220503 0 25.48 25.935 25.48 25.935 23376 25.935 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220503 0 23.055 23.41 23.055 23.41 181 23.41 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220503 0 1887.5 1909.25 1886.95 1909.25 4139 1909.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220503 0 2041 2072.25 2037.725 2072.25 2507 2072.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220503 0 26545 26689.5 26539.4 26689.5 2032 26689.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220503 0 332.01 333.94 332.01 333.94 190 333.94 up up correct
DJMC.UK iShares Public Limited Company 20220503 0 5370 5399.5 5370 5399.5 816 5399.5 up up correct
DJSC.UK iShares Public Limited Company 20220503 0 3770.5 3784.25 3756.05 3784.25 5646 3784.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220503 0 25250 25262.5 25120 25262.5 24 25262.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20220503 0 15.18 15.385 15.18 15.385 17969 15.385 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220503 0 1031 1039.4 1030.8 1039.4 1153 1039.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220503 0 12.9 13.214 12.782 13.011 461 13.011 up up correct
DPYA.UK iShares II Public Limited Company 20220503 0 5.943 5.976 5.897 5.976 143042 5.976 up up correct
DPYE.UK iShares II Public Limited Company 20220503 0 6.177 6.201 6.134 6.201 43085 6.201 up up correct
DPYG.UK iShares II Public Limited Company 20220503 0 5.563 5.614 5.512 5.596 22340 5.596 up up correct
DRDR.UK iShares IV Public Limited Company 20220503 0 593.25 593.485 586.725 592.125 38005 592.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220503 0 157.02 159.38 155.74 157.25 298351 157.25 up up correct
DSM.UK Downing Strategic Micro 20220503 0 70.5 70.5 68 70.5 18612 70.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220503 0 84.68 84.68 84.175 84.175 80010 84.175 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220503 0 5.396 5.464 5.37 5.442 608445 5.442 up up correct
DTLE.UK iShares IV Public Limited Company 20220503 0 4.2655 4.334 4.264 4.317 770793 4.317 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220503 0 19.39 19.505 19.35 19.49 191 19.49 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20220503 0 22.655 22.77 22.65 22.77 16826 22.77 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220503 0 1660 1660 1629.5 1660 0 1660
DXJP.UK WisdomTree Issuer ICAV 20220503 0 1225.5 1227.75 1220.822 1227.75 1378 1227.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220503 0 20.7775 20.7775 20.7775 20.7775 0 20.7775
ECAR.UK IShares Trust 20220503 0 6.537 6.5852 6.491 6.585 49882 6.585 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220503 0 1132.773 1139.286 1132.773 1138.5 1794 1138.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220503 0 14.21 14.312 14.162 14.238 265 14.238 up down incorrect
EDG2.UK Ishares Iv Plc 20220503 0 4.379 4.389 4.3585 4.381 7699 4.381 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220503 0 14.27 14.27 14.155 14.1875 13737 14.1875 down down correct
EEI.UK WisdomTree Issuer ICAV 20220503 0 1032 1034.5 1024.6 1034.5 3785 1034.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220503 0 16.31 16.317 16.31 16.317 386 16.317 up up correct
EEIE.UK WisdomTree Issuer ICAV 20220503 0 12.285 12.285 12.285 12.285 0 12.285
EEIP.UK WisdomTree Issuer ICAV 20220503 0 1363.2 1374 1363.2 1374 0 1374 up up correct
EESG.UK Multi Units Luxembourg 20220503 0 19.966 19.966 19.966 19.966 0 19.966
EEXF.UK iShares € Corp Bond ex 20220503 0 92.7 92.7 92.7 92.7 0 92.7
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220503 0 3350.75 3358 3350.75 3350.75 0 3350.75
EFIE.UK Source Markets plc 20220503 0 14401 14401 14349.78 14401 0 14401
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220503 0 41.92 41.965 41.92 41.935 1 41.935 up up correct
EFIS.UK Invesco Markets plc 20220503 0 14592 14595 14565 14565 0 14565 down down correct
EFIW.UK Invesco Markets plc 20220503 0 180.42 182.26 179.84 182.26 52 182.26 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220503 0 4.9875 4.9875 4.9875 4.9875 0 4.9875
EGLN.UK iShares Physical Metals plc 20220503 0 34.5 34.74 34.28 34.655 50239 34.655 up down incorrect
EGOV.UK UBS ETF Sicav 20220503 0 770.4 770.4 768.929 769 16904 769 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220503 0 21.095 23.61 20.885 20.9575 14374 20.9575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220503 0 1797.2 1797.2 1764.9 1764.9 0 1764.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220503 0 1518.3 1537.2 1518.3 1518.3 0 1518.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220503 0 18.028 18.028 17.98 18.018 162 18.018 down down correct
EHEF.UK FundLogic Alternatives plc 20220503 0 129.35 129.35 129.35 129.35 0 129.35
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220503 0 31.13 31.22 30.99 31.15 317924 31.15 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220503 0 4.6195 4.637 4.611 4.6283 35523 4.6283 up up correct
ELLE.UK Lyxor Index Fund 20220503 0 13.19 13.305 13.19 13.305 1050 13.305 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 71.47 71.47 71.02 71.22 1697 71.22 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 56.77 56.93 56.661 56.93 929 56.93 up up correct
EMBE.UK iShares VI Public Limited Company 20220503 0 72.46 72.46 71.69 72.39 4699 72.39 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220503 0 5.401 5.469 5.401 5.463 178461 5.463 up up correct
EMCP.UK iShares V Public Limited Company 20220503 0 72.0747 72.38 72.0747 72.38 32 72.38 up up correct
EMCR.UK iShares V Public Limited Company 20220503 0 90.7 90.7 89.87 90.65 4638 90.65 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 56.1 56.515 55.99 56.515 20160 56.515 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 44.74 45.18 44.72 45.18 6851 45.18 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220503 0 11.315 11.3446 11.315 11.3375 5866 11.3375 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220503 0 4.362 4.375 4.355 4.3713 4127649 4.3713 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220503 0 4.3625 4.3625 4.3185 4.354 101143 4.354 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220503 0 42.61 42.975 42.61 42.975 179 42.975 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220503 0 26.47 26.47 26.47 26.47 0 26.47
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220503 0 25.53 25.715 25.53 25.715 8 25.715 up up correct
EMHF.UK FundLogic Alternatives plc 20220503 0 109.52 109.52 109.52 109.52 0 109.52
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220503 0 3.889 3.895 3.8572 3.886 210638 3.886 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220503 0 5.848 5.8485 5.838 5.8485 1391 5.8485 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220503 0 52.63 52.63 52.19 52.44 40 52.44 down down correct
EMIM.UK iShares Public Limited Company 20220503 0 2487 2492.42 2475 2489.5 488264 2489.5 up up correct
EMLB.UK PIMCO ETFs plc 20220503 0 89.78 90.18 89.77 90.18 10780 90.18 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220503 0 53.4 53.87 53.4 53.795 240 53.795 up up correct
EMLI.UK PIMCO ETFs plc 20220503 0 59.58 59.64 59.58 59.64 18 59.64 up up correct
EMLO.UK UBS ETF 20220503 0 958.6 959 949.5 949.5 0 949.5 down up incorrect
EMLP.UK PIMCO ETFs plc 20220503 0 72.17 72.17 71.6575 72.17 37 72.17
EMMV.UK iShares VI Public Limited Company 20220503 0 32.145 32.145 31.945 32.1 707 32.1 down up incorrect
EMQP.UK HANetf ICAV 20220503 0 717.2 717.2 704.0401 708.55 17412 708.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220503 0 8.9 9.036 8.8675 8.8675 861 8.8675 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 58.25 58.36 58.25 58.31 34078 58.31 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220503 0 4.935 4.958 4.926 4.9528 50877 4.9528 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 99.87 99.87 99.27 99.65 693 99.65 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 79.86 79.86 79.057 79.605 744 79.605 down down correct
EMUU.UK iShares VII Public Limited Company 20220503 0 7.517 7.529 7.497 7.529 19477 7.529 up up correct
EMV.UK iShares VI Public Limited Company 20220503 0 2558 2565 2551.8 2565 563 2565 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220503 0 38.16 38.455 38.16 38.455 30 38.455 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 160.88 165.35 159.3839 165.35 1912 165.35 up up correct
EPAB.UK Multi Units Luxembourg 20220503 0 24.385 24.525 24.365 24.525 3521 24.525 up down incorrect
EPRA.UK Amundi Index Solutions 20220503 0 5838 5883 5838 5883 12531 5883 up down incorrect
EPRE.UK Amundi Index Solutions 20220503 0 33655 33745.54 32372.5 32372.5 0 32372.5 down down correct
EQDS.UK iShares II Public Limited Company 20220503 0 457.2 462 457.2 461.275 10924 461.275 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220503 0 25610 25727.75 25380 25675 3641 25675 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220503 0 25571 25706.86 25319.2 25630 26999 25630 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220503 0 320.4 321.28 317.64 321.28 8469 321.28 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220503 0 83.87 83.87 83.87 83.87 0 83.87
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220503 0 5.284 5.285 5.28 5.2815 430684 5.2815 down down correct
ERND.UK iShares IV Public Limited Company 20220503 0 99.41 99.47 99.37 99.47 5623 99.47 up up correct
ERNE.UK iShares IV Public Limited Company 20220503 0 99.61 99.645 99.61 99.64 6597 99.64 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220503 0 99.84 100.35 99.84 100.265 6361 100.265 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220503 0 79.29 79.4881 79.1217 79.43 3445 79.43 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 211.65 211.975 211.1 211.975 364 211.975 up up correct
ES15.UK iShares Public Limited Company 20220503 0 119.58 119.595 119.58 119.595 40 119.595 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220503 0 25.75 25.825 25.5961 25.81 9108 25.81 up up correct
ESIF.UK Ishares VI PLC 20220503 0 5.256 5.276 5.2236 5.268 6393 5.268 up up correct
ESIH.UK Ishares VI PLC 20220503 0 5.197 5.232 5.197 5.232 17596 5.232 up up correct
ESIN.UK Ishares VI PLC 20220503 0 4.067 4.082 4.067 4.082 81 4.082 up up correct
ESIS.UK Ishares VI PLC 20220503 0 4.8285 4.8575 4.8285 4.8575 482 4.8575 up up correct
ESIT.UK Ishares VI PLC 20220503 0 4.881 4.8838 4.854 4.8838 31567 4.8838 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220503 0 32.2 32.54 31.965 32.26 5370 32.26 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220503 0 51.005 51.005 51.005 51.005 0 51.005
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 54.34 54.34 54.34 54.34 0 54.34
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 21.46 21.495 21.365 21.41 553 21.41 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 18.022 18.0413 17.9522 18.039 1718 18.039 up up correct
EUE.UK iShares II Public Limited Company 20220503 0 3229 3250 3218.24 3250 31642 3250 up up correct
EUFM.UK UBS ETF 20220503 0 942.4 946.6 941.2 943.85 0 943.85 up up correct
EUHD.UK Invesco Markets III plc 20220503 0 2082.5 2098.25 2080.5 2098.25 9 2098.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220503 0 6.533 6.533 6.5 6.5065 15108 6.5065 down down correct
EUMV.UK Ossiam Lux 20220503 0 228.75 228.75 228.75 228.75 0 228.75
EUN.UK iShares II Public Limited Company 20220503 0 3185 3199 3185 3196.25 555 3196.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220503 0 2295 2319 2295 2319 0 2319 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220503 0 5003 5341.5 4985 5341.5 0 5341.5 up down incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 31.835 31.835 31.65 31.65 672 31.65 down down correct
EUXS.UK iShares Public Limited Company 20220503 0 605 606.9 602.1981 605.2 38813 605.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 34.625 34.8875 34.435 34.8875 4303 34.8875 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220503 0 197 198.978 192 193.4 1307677 193.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220503 0 2703.896 2703.896 2587.5 2587.5 0 2587.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220503 0 14.005 14.005 14.005 14.005 0 14.005
FAHY.UK Invesco Global Funds Ireland plc 20220503 0 1792 1839.25 1789.8879 1839.25 0 1839.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220503 0 33.37 33.37 32.67 32.725 57 32.725 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220503 0 62.92 63.01 62.68 62.68 115 62.68 down up incorrect
FBT.UK First Trust Global Funds Plc 20220503 0 1353.2 1367.2 1340.62 1367.2 2674 1367.2 up up correct
FBTU.UK First Trust Global Funds Plc 20220503 0 17.109 17.109 17.109 17.109 0 17.109
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220503 0 2450 2461.5199 2429.49 2433.25 4305 2433.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220503 0 841 842 825 830 489040 830 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220503 0 61.57 61.57 61.57 61.57 0 61.57
FDN.UK First Trust Global Funds Plc 20220503 0 1760.2 1772.821 1743.675 1752.3 1265 1752.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220503 0 21.91 22.005 21.865 21.93 5772 21.93 up down incorrect
FEDF.UK Multi Units Luxembourg 20220503 0 105.55 105.59 105.55 105.57 23500 105.57 up up correct
FEDG.UK Multi Units Luxembourg 20220503 0 8417 8436 8410 8434.5 2450 8434.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220503 0 2486 2490.8 2471.2 2484.5 344 2484.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220503 0 5.4625 5.4625 5.4375 5.4375 100 5.4375 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220503 0 4.3391 4.345 4.323 4.345 418 4.345 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20220503 0 31.095 31.095 31.095 31.095 0 31.095
FEQD.UK Fideliy UCITS ICAV 20220503 0 5.318 5.318 5.2969 5.3175 370 5.3175 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220503 0 6.419 6.419 6.419 6.419 0 6.419
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220503 0 2926.145 2964.75 2926.145 2964.75 31 2964.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220503 0 2931.5 2946.25 2926.892 2946.25 529 2946.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220503 0 5367.5 5379.28 5367.5 5367.5 0 5367.5
FEXD.UK First Trust Global Funds Public Limited Company 20220503 0 4948 4972 4923 4972 0 4972 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220503 0 67.15 67.15 67.15 67.15 0 67.15
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220503 0 4408 4408 4352 4352 0 4352 down down correct
FGQD.UK Fidelity UCITS ICAV 20220503 0 593.25 596.375 590.25 596.375 25629 596.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220503 0 7.4425 7.4675 7.4275 7.4663 431 7.4663 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220503 0 6.8725 6.9 6.8525 6.9 5677 6.9 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220503 0 28.91 28.91 27.49 27.49 10 27.49 down up incorrect
FINW.UK Multi Units Luxembourg 20220503 0 223.96 226.27 222.88 226.27 1000 226.27 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220503 0 2693 2693 2579.41 2607.75 1122 2607.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220503 0 2091 2091.505 2071.25 2071.25 0 2071.25 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220503 0 31.8525 31.8525 31.8525 31.8525 0 31.8525
FLES.UK Franklin Libertyshares ICAV 20220503 0 25.145 25.145 25.145 25.145 0 25.145
FLO5.UK iShares II Public Limited Company 20220503 0 397.417 398.225 397.417 398.225 3 398.225 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220503 0 5.323 5.329 5.314 5.3195 411093 5.3195 down down correct
FLOS.UK iShares II Public Limited Company 20220503 0 475.2 475.45 474.812 475.225 16700 475.225 up up correct
FLOT.UK iShares II Public Limited Company 20220503 0 4.98 4.9985 4.98 4.986 251982 4.986 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220503 0 21.825 21.825 21.825 21.825 0 21.825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220503 0 24.68 24.68 24.6075 24.6075 175 24.6075 down down correct
FLWG.UK Rize UCITS ICAV 20220503 0 336.35 338.7999 335.505 338.375 501 338.375 up up correct
FLWR.UK Rize UCITS ICAV 20220503 0 4.289 4.3 4.163 4.2263 718 4.2263 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220503 0 22.755 22.91 22.7 22.91 233 22.91 up up correct
FLXE.UK Franklin Libertyshares Icav 20220503 0 19.665 19.815 19.665 19.815 1 19.815 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220503 0 27.515 27.515 27.515 27.515 0 27.515
FLXU.UK Franklin LibertyShares ICAV 20220503 0 35.3423 35.615 35.3423 35.615 701 35.615 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220503 0 25.61 25.61 25.61 25.61 0 25.61
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 58.55 58.5639 58.39 58.555 5279 58.555 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220503 0 380 382.788 378.7138 381.375 19583 381.375 up up correct
FOOD.UK Rize UCITS ICAV 20220503 0 4.77 4.796 4.75 4.7748 65008 4.7748 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220503 0 2881 2883.84 2864.99 2869 377 2869 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220503 0 24.535 24.9 24.535 24.8025 1150 24.8025 up up correct
FREQ.UK Franklin Libertyshares ICAV 20220503 0 26.8225 26.8225 26.8225 26.8225 0 26.8225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220503 0 31.81 32.05 31.81 32.05 1580 32.05 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220503 0 34.445 34.445 34.445 34.445 0 34.445
FRQX.UK Franklin Libertyshares ICAV 20220503 0 17.443 17.443 17.443 17.443 0 17.443
FRUC.UK Franklin LibertyShares ICAV 20220503 0 19.665 19.665 19.665 19.665 0 19.665
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220503 0 44.58 44.58 44.58 44.58 175 44.58
FRXD.UK Franklin LibertyShares ICAV 20220503 0 27.205 27.205 27.205 27.205 0 27.205
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220503 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
FSEU.UK iShares IV Public Limited Company 20220503 0 639.1 639.2 638.4 639.2 0 639.2 up up correct
FSKY.UK First Trust Global Funds PLC 20220503 0 2602.5 2613.975 2573.875 2596.75 19979 2596.75 down down correct
FSUS.UK iShares IV Public Limited Company 20220503 0 780 786 778.5 786 27 786 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220503 0 704.75 711.375 703.75 711.375 20237 711.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220503 0 63310 63330 63290 63330 112 63330 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 5.038 5.073 5.037 5.073 24903 5.073 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 58.27 58.36 57.8 58.335 14835 58.335 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220503 0 37.83 38.13 37.73 38.13 11400 38.13 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220503 0 36.875 36.875 36.875 36.875 0 36.875
FTFX.UK First Trust Global Funds Public Limited Company 20220503 0 20.1225 20.1225 20.1225 20.1225 0 20.1225
FUQA.UK Fidelity UCITS SICAV 20220503 0 751.175 760.375 751.175 760.375 57282 760.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220503 0 9.48 9.535 9.385 9.535 4713 9.535 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220503 0 8.4725 8.5013 8.4275 8.5013 755 8.5013 up up correct
FUSI.UK Fidelity UCITS SICAV 20220503 0 672.25 679.25 670.37 679.25 108693 679.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220503 0 7.81 7.8563 7.81 7.8563 1113 7.8563 up up correct
FXC.UK iShares Public Limited Company 20220503 0 7165 7211 7121.2 7144.5 4409 7144.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220503 0 1586.5 1586.5 1558.75 1558.75 0 1558.75 down down correct
GAAA.UK iShares Global AAA 20220503 0 4.6795 4.6795 4.64 4.66 2642 4.66 down down correct
GAGG.UK Amundi Index Solutions 20220503 0 4277 4283.5 4275 4283.5 0 4283.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220503 0 5352 5352 5324 5324 0 5324 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 26.53 26.81 26.47 26.805 10174 26.805 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220503 0 3385 3410 3385 3410 0 3410 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 30.83 30.95 30.5255 30.95 5271 30.95 up up correct
GBS.UK Gold Bullion Securities Limited 20220503 0 172.65 174.31 170.07 173.995 10469 173.995 up up correct
GBSP.UK WisdomTree Physical Gold 20220503 0 1005.5 1014 1002.5 1011.75 41838 1011.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220503 0 4070 4135.5 4070 4135.5 0 4135.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220503 0 5408 5408 5383 5398 1260 5398 down up incorrect
GCLE.UK Invesco Markets II plc 20220503 0 27.365 27.455 27.155 27.455 12967 27.455 up down incorrect
GCLX.UK Invesco Markets II plc 20220503 0 2187 2192.5 2177.325 2192.5 10180 2192.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220503 0 43.71 43.71 43.23 43.42 4543 43.42 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220503 0 29.8 30.5398 29.7213 30.435 7680 30.435 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220503 0 32.71 33.8 32.625 33.33 77970 33.33 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220503 0 37.5 38.32 37.08 38.02 343679 38.02 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220503 0 36.28 37.56 36.17 37.41 23229 37.41 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220503 0 10.584 10.632 10.5512 10.632 1752 10.632 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220503 0 1303.904 1314.3 1303.904 1314.3 91 1314.3 up up correct
GENG.UK Genuit Group PLC 20220503 0 1740.308 1766.4 1740.308 1766.4 10 1766.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220503 0 57.02 57.635 57.02 57.635 1 57.635 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220503 0 45.805 46.07 45.785 46.07 86 46.07 up up correct
GGOV.UK Amundi Index Solutions 20220503 0 4218 4235 4209 4235 21271 4235 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220503 0 32.05 32.05 31.78 32.03 1145 32.03 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220503 0 2538 2558.5 2532 2558.5 787 2558.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220503 0 2304.5 2307.5 2288.752 2305.25 1226 2305.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220503 0 28.93 28.93 28.75 28.855 337 28.855 down down correct
GHYS.UK iShares VI Public Limited Company 20220503 0 87.81 88.0924 87.4381 88.05 4460 88.05 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220503 0 26.515 26.8729 26.115 26.7225 17087 26.7225 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220503 0 17.18 17.19 17.1368 17.1725 7995 17.1725 down down correct
GILE.UK iShares III Public Limited Company 20220503 0 5.173 5.216 5.172 5.2075 114403 5.2075 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20220503 0 19387 19655 19205.2 19537.5 172 19537.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220503 0 12525 12625.55 12506.32 12590 1729 12590 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220503 0 27.04 27.155 26.8295 27.155 4754 27.155 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220503 0 3507 3526.5 3496.18 3526.5 491 3526.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220503 0 28.95 30.02 28.9235 29.875 28036 29.875 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220503 0 28.84 28.96 28.84 28.9075 1263 28.9075 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 26.9475 26.9475 26.9475 26.9475 0 26.9475
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220503 0 30.2225 30.2225 30.2225 30.2225 0 30.2225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 21.535 21.5371 21.4056 21.5325 1695 21.5325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220503 0 34.735 34.735 34.585 34.6925 1766 34.6925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220503 0 5908 5960.125 5898 5960.125 4614 5960.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 33.16 33.54 33.08 33.54 11579 33.54 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220503 0 14768 14937.5 14749 14937.5 2963 14937.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220503 0 1105.6 1115.063 1099.23 1111.8 22588 1111.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220503 0 20.705 20.845 20.625 20.845 2542 20.845 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 38.52 38.725 38.26 38.725 2543 38.725 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 59.73 60.77 59.73 60.515 3260 60.515 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 49.5 49.63 49.5 49.585 9907 49.585 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 53.72 54.1656 53.7 54.13 9606 54.13 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220503 0 13.872 13.94 13.76 13.909 13546 13.909 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220503 0 9 9 9 9 0 9
GOLB.UK Market Access 20220503 0 90.35 92.81 90.35 92.81 120 92.81 up up correct
GSPX.UK iShares VII Public Limited Company 20220503 0 7.271 7.3221 7.2171 7.3155 184571 7.3155 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220503 0 20.655 20.825 20.655 20.825 102 20.825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220503 0 3342 3345.145 3316.675 3342.25 4972 3342.25 up up correct
HANA.UK Hansa Investment Company Limited 20220503 0 190 195.6686 190 194 27984 194 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220503 0 1273.5 1289.5 1266.069 1289.5 2924 1289.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220503 0 22.19 22.455 22.19 22.455 1000 22.455 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220503 0 1761.5 1793 1761 1793 12507 1793 up up correct
HDEM.UK Invesco Markets III plc 20220503 0 2038.5 2052.25 2037.785 2052.25 123 2052.25 up down incorrect
HDEU.UK Invesco Markets III plc 20220503 0 24.9175 24.9175 24.9175 24.9175 0 24.9175
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220503 0 10.894 10.894 10.7506 10.855 1564 10.855 down up incorrect
HDIQ.UK iShares II plc 20220503 0 3321 3360 3315.4 3360 1092 3360 up up correct
HDLG.UK Invesco Markets III plc 20220503 0 2829 2856.5 2790 2856.5 4644 2856.5 up up correct
HDLV.UK Invesco Markets III plc 20220503 0 35.3 35.75 35.07 35.75 30112 35.75 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220503 0 13.584 13.595 13.378 13.595 668 13.595 up down incorrect
HEAL.UK iShares IV Public Limited Company 20220503 0 7.3775 7.45 7.3425 7.42 416479 7.42 up up correct
HEAT.UK WisdomTree Heating Oil 20220503 0 22.17 22.17 21.955 21.955 1270 21.955 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220503 0 19.728 19.826 19.728 19.826 36 19.826 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20220503 0 1674 1674 1662.2 1671.2 0 1671.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220503 0 20.55 20.585 20.39 20.5075 2580 20.5075 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220503 0 24.65 24.65 24.13 24.495 34335 24.495 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220503 0 1237.2 1237.2 1220.116 1229.7 0 1229.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220503 0 1945.2 1957.2 1945.2 1957.2 3230 1957.2 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220503 0 87.38 87.38 87.38 87.38 0 87.38
HIDR.UK HSBC ETFs Public Limited Company 20220503 0 7041 7041 6965.04 6977.5 695 6977.5 down down correct
HIGH.UK iShares Public Limited Company 20220503 0 5.089 5.125 5.089 5.1135 87208 5.1135 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220503 0 53.57 54.065 53.57 54.065 2046 54.065 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220503 0 4273 4319.5 4273 4319.5 801 4319.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220503 0 5.398 5.419 5.398 5.406 492579 5.406 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 196.62 196.98 196.42 196.98 662 196.98 up up correct
HLTW.UK Multi Units Luxembourg 20220503 0 460 462.67 460 462.67 18 462.67 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220503 0 47.42 47.475 47.42 47.475 2173 47.475 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220503 0 38.1 38.1 37.8283 37.945 378 37.945 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220503 0 16.13 16.135 15.645 16.135 1358 16.135 up down incorrect
HMCA.UK HSBC ETFs PLC 20220503 0 8.837 8.8975 8.8291 8.8975 407 8.8975 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220503 0 6.9275 6.9275 6.845 6.8625 40506 6.8625 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220503 0 551.75 552.45 545.5 548 111449 548 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220503 0 11.137 11.137 11.137 11.137 0 11.137
HMCX.UK HSBC ETFs Public Limited Company 20220503 0 1943 1958.8 1940.04 1943.6 6899 1943.6 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220503 0 37.36 37.36 37.36 37.36 0 37.36
HMEF.UK HSBC ETFs Public Limited Company 20220503 0 855.5 859.5 855.5 858.375 14890 858.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220503 0 10.755 10.755 10.67 10.74 19778 10.74 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220503 0 1286.126 1290.7 1286.126 1290.7 180 1290.7 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220503 0 3022 3022 2974.2 2984.5 53 2984.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220503 0 46.78 46.78 46.78 46.78 0 46.78
HMFE.UK HSBC ETFs Public Limited Company 20220503 0 3716.4 3736 3716.4 3736 71 3736 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220503 0 32.96 33.08 32.96 33.08 500 33.08 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220503 0 2631 2643 2626 2643 4395 2643 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220503 0 1801.5 1804.3 1760.11 1802.5 12195 1802.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220503 0 22.32 22.535 22.32 22.535 12 22.535 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220503 0 40.35 40.39 40.33 40.39 130 40.39 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220503 0 3199 3227 3192.139 3227 1600 3227 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220503 0 28.085 28.245 27.9375 28.2325 32316 28.2325 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220503 0 2243.5 2256.25 2230.34 2255.625 323574 2255.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220503 0 14.01 14.09 14.01 14.0825 1664 14.0825 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220503 0 1121 1127 1117 1125.5 18683 1125.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220503 0 29.145 29.145 29.145 29.145 0 29.145
HMYR.UK HSBC ETFs Public Limited Company 20220503 0 2338.5 2338.5 2325 2327.5 429 2327.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20220503 0 0.386 0.407 0.386 0.402 16907 0.402 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220503 0 41.9475 42.2613 41.7575 42.2613 32757 42.2613 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220503 0 3354 3379.6 3336.793 3376.7 58233 3376.7 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220503 0 4.836 4.8565 4.7655 4.782 53071 4.782 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220503 0 6.077 6.077 5.9835 5.9835 5 5.9835 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220503 0 1.827 1.841 1.827 1.841 9018 1.841 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220503 0 146.2 147.93 146 146.95 18089 146.95 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220503 0 61.85 61.85 61.85 61.85 0 61.85
HTWG.UK Legal & General UCITS ETF Plc 20220503 0 497 506.12 494.25 504.25 8655 504.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220503 0 4931 4938 4909 4938 9 4938 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220503 0 6.174 6.322 6.174 6.316 42902 6.316 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220503 0 7482 7519 7439 7519 53725 7519 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220503 0 19.2825 19.2825 19.2825 19.2825 0 19.2825
HWWD.UK HSBC ETFs Public Limited Company 20220503 0 24.085 24.23 24.085 24.1775 4823 24.1775 up up correct
HYEA.UK iShares Public Limited Company 20220503 0 4.921 4.9225 4.921 4.9225 1410 4.9225 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220503 0 103.18 103.7 103.18 103.7 65 103.7 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220503 0 22.8 23.0225 22.8 23.0225 2000 23.0225 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220503 0 82.815 82.815 82.815 82.815 0 82.815
HYGU.UK iShares Public Limited Company 20220503 0 5.508 5.547 5.508 5.547 534 5.547 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220503 0 5.149 5.194 5.141 5.193 155778 5.193 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220503 0 83.7 84.24 83.1 84.24 3928 84.24 up up correct
IAAA.UK iShares VI Public Limited Company 20220503 0 82.97 83.425 82.97 83.425 3543 83.425 up up correct
IAEX.UK iShares Public Limited Company 20220503 0 5930 5958 5929 5958 5525 5958 up up correct
IAPD.UK iShares Public Limited Company 20220503 0 1811.5 1822.5 1810.775 1818.5 1953 1818.5 up up correct
IASH.UK iShares IV Public Limited Company 20220503 0 395 396.1919 393.0337 395.55 62786 395.55 up up correct
IASP.UK iShares II Public Limited Company 20220503 0 1972.5 1982 1954.5 1981.25 2519 1981.25 up up correct
IAUP.UK iShares V Public Limited Company 20220503 0 14.79 15.1 14.66 15.04 35902 15.04 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220503 0 45.1 45.48 45.1 45.425 5941 45.425 up down incorrect
IB01.UK Ishares PLC 20220503 0 101.96 101.98 101.96 101.96 133729 101.96
IBCI.UK iShares Public Limited Company 20220503 0 201.73 201.92 200.46 201.59 2747 201.59 down down correct
IBCX.UK iShares Public Limited Company 20220503 0 127.2025 127.2025 126.665 127.045 2283 127.045 down down correct
IBGE.UK iShares € Govt Bond 0 20220503 0 81.375 81.375 81.375 81.375 0 81.375
IBGL.UK iShares II Public Limited Company 20220503 0 185.1 187.7605 184.49 187.445 2800 187.445 up up correct
IBGM.UK iShares II Public Limited Company 20220503 0 170.69 170.69 170.69 170.69 0 170.69
IBGS.UK iShares Public Limited Company 20220503 0 118.36 118.36 118.36 118.36 104 118.36
IBGX.UK iShares € Govt Bond 3 20220503 0 138.86 138.86 138.14 138.86 38 138.86
IBGY.UK iShares € Govt Bond 5 20220503 0 127.44 127.44 127.44 127.44 0 127.44
IBGZ.UK iShares III Public Limited Company 20220503 0 141.605 141.605 141.605 141.605 0 141.605
IBTA.UK iShares Public Limited Company 20220503 0 5.219 5.225 5.215 5.221 1021645 5.221 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220503 0 4.848 4.8515 4.8435 4.8505 528418 4.8505 up up correct
IBTG.UK iShares Public Limited Company 20220503 0 4.766 4.77 4.7647 4.7677 129279 4.7677 up up correct
IBTL.UK iShares IV Public Limited Company 20220503 0 353.85 355.35 349.879 355.05 202415 355.05 up up correct
IBTM.UK iShares II Public Limited Company 20220503 0 149 150.17 148.75 150.06 10317 150.06 up up correct
IBTS.UK iShares Public Limited Company 20220503 0 102.84 103.03 102.5 102.94 159280 102.94 up up correct
IBTU.UK Ishares PLC 20220503 0 5.009 5.0128 4.975 5.0115 4934 5.0115 up up correct
IBZL.UK iShares Public Limited Company 20220503 0 2008 2031.24 1987.406 2023.375 37392 2023.375 up up correct
ICBU.UK iShares III Public Limited Company 20220503 0 4.79 4.793 4.748 4.7908 42503 4.7908 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220503 0 861 864.84 851.76 860 23305 860 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220503 0 8.0875 8.185 8.0525 8.095 513370 8.095 up up correct
ICSU.UK iShares V Public Limited Company 20220503 0 638.75 638.75 628.49 636.125 81389 636.125 down down correct
IDAP.UK iShares Public Limited Company 20220503 0 22.825 22.825 22.73 22.8075 4682 22.8075 down down correct
IDAR.UK iShares II Public Limited Company 20220503 0 24.78 25.05 24.68 24.795 161 24.795 up down incorrect
IDBT.UK iShares Public Limited Company 20220503 0 128.74 128.83 128.65 128.79 20843 128.79 up up correct
IDBZ.UK iShares Public Limited Company 20220503 0 25.1 25.2275 25.0025 25.14 201163 25.14 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220503 0 41.2525 41.33 41.1525 41.2925 15485 41.2925 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220503 0 53.37 53.51 53.19 53.41 12717 53.41 up up correct
IDFX.UK iShares Public Limited Company 20220503 0 90.04 90.0976 89.415 89.415 233 89.415 down down correct
IDIN.UK iShares II Public Limited Company 20220503 0 33.03 33.48 32.85 33.48 14942 33.48 up up correct
IDJG.UK iShares Public Limited Company 20220503 0 3827.5 3850.26 3814.5 3838.75 1443 3838.75 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220503 0 36.307 36.345 36.307 36.345 1514 36.345 up down incorrect
IDKO.UK iShares Public Limited Company 20220503 0 46.265 46.8762 46.26 46.8762 6397 46.8762 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220503 0 77.82 78.315 77.82 78.315 50 78.315 up up correct
IDP6.UK iShares III Public Limited Company 20220503 0 81.04 82.105 80.95 82.105 12118 82.105 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220503 0 26.81 27.08 26.76 27.045 11929 27.045 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220503 0 4.1735 4.232 4.1662 4.217 88498 4.217 up up correct
IDTK.UK iShares II Public Limited Company 20220503 0 12.405 12.41 12.3975 12.3975 500 12.3975 down down correct
IDTL.UK iShares IV Public Limited Company 20220503 0 4.3985 4.4565 4.387 4.4435 632354 4.4435 up up correct
IDTM.UK iShares II Public Limited Company 20220503 0 186.57 187.93 186.49 187.78 22780 187.78 up up correct
IDTP.UK iShares II Public Limited Company 20220503 0 240.91 241.96 240.88 241.96 25 241.96 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220503 0 73.5 73.74 73.26 73.7 3749 73.7 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220503 0 32.35 32.88 32.21 32.88 202854 32.88 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220503 0 41.4625 41.83 41.2 41.83 67806 41.83 up up correct
IDVY.UK iShares Public Limited Company 20220503 0 1594.4 1608.8 1592.382 1608 7059 1608 up down incorrect
IDWP.UK iShares II Public Limited Company 20220503 0 26.86 27.11 26.73 27.11 106786 27.11 up down incorrect
IDWR.UK iShares Public Limited Company 20220503 0 59.74 60.23 59.46 60.23 14612 60.23 up up correct
IE15.UK iShares € Corp Bond 1 20220503 0 105.48 106.1 105.48 105.99 6723 105.99 up up correct
IEAA.UK iShares III Public Limited Company 20220503 0 4.935 4.935 4.897 4.9208 184305 4.9208 down down correct
IEAC.UK iShares III Public Limited Company 20220503 0 122.68 122.91 122.44 122.82 121033 122.82 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220503 0 4.935 4.9391 4.9305 4.931 4349 4.931 down down correct
IEBC.UK iShares III Public Limited Company 20220503 0 102.71 103.44 102.71 103.43 494 103.43 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220503 0 5.336 5.386 5.336 5.386 28792 5.386 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220503 0 16.745 16.78 16.67 16.78 11620 16.78 up down incorrect
IEEM.UK iShares Public Limited Company 20220503 0 3298 3301.9 3285 3300.625 103336 3300.625 up up correct
IEEU.UK iShares IV Public Limited Company 20220503 0 7.979 8.0005 7.979 8.0005 72537 8.0005 up up correct
IEFM.UK iShares IV Public Limited Company 20220503 0 735.6 737 728.79 733.75 672 733.75 down down correct
IEFQ.UK iShares IV Public Limited Company 20220503 0 739.6 741.4 736.644 741.4 7744 741.4 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220503 0 662.3 662.8 657.5 657.5 0 657.5 down down correct
IEFV.UK iShares IV Public Limited Company 20220503 0 598.5 605.85 598.5 605.85 5884 605.85 up up correct
IEMA.UK iShares III Public Limited Company 20220503 0 36.06 36.23 35.99 36.135 183316 36.135 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220503 0 89.46 90.26 89.44 90.23 75540 90.23 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220503 0 6.448 6.465 6.448 6.465 262 6.465 up up correct
IEMI.UK iShares II Public Limited Company 20220503 0 1219.5 1219.5 1207.7 1213 2879 1213 down down correct
IEML.UK iShares III Public Limited Company 20220503 0 44.1 44.7 44.1 44.66 38770 44.66 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220503 0 81 81.41 80.01 81.195 1198 81.195 up down incorrect
IEMU.UK iShares VII PLC 20220503 0 141.88 142.38 141.56 142.17 3667 142.17 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220503 0 6.657 6.6685 6.657 6.6685 1344 6.6685 up up correct
IESG.UK iShares II Public Limited Company 20220503 0 4904 4904 4848.95 4876 133607 4876 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220503 0 563.25 581.5 561.35 581 50054 581 up up correct
IEUX.UK iShares Public Limited Company 20220503 0 3195.5 3202 3180.5 3201.75 16526 3201.75 up down incorrect
IEVL.UK iShares IV Public Limited Company 20220503 0 7.16 7.208 7.119 7.208 658720 7.208 up up correct
IFFF.UK iShares Public Limited Company 20220503 0 4272 4272 4250 4267.5 32445 4267.5 down down correct
IFRB.UK iShares V Public Limited Company 20220503 0 142.69 142.69 142.69 142.69 0 142.69
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220503 0 5.772 5.772 5.772 5.772 0 5.772
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220503 0 9.76 9.8375 9.76 9.8375 35399 9.8375 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220503 0 8.845 8.9175 8.7825 8.9175 623231 8.9175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220503 0 5.252 5.278 5.252 5.272 6836 5.272 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220503 0 87.23 87.23 87.225 87.225 121 87.225 down down correct
IGHY.UK iShares Public Limited Company 20220503 0 66.9 67.235 66.6745 67.235 20650 67.235 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220503 0 170 171.35 169.07 170.84 11490 170.84 up up correct
IGLA.UK iShares III Public Limited Company 20220503 0 4.7585 4.785 4.752 4.7705 28613 4.7705 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220503 0 4.87 4.8945 4.866 4.8845 418864 4.8845 up up correct
IGLO.UK iShares III Public Limited Company 20220503 0 98.18 98.77 98.1225 98.54 4844 98.54 up up correct
IGLS.UK iShares III Public Limited Company 20220503 0 129.46 129.55 129.14 129.4 16581 129.4 down down correct
IGLT.UK iShares II Public Limited Company 20220503 0 12.4425 12.548 12.3998 12.51 533229 12.51 up up correct
IGSD.UK iShares IV Public Limited Company 20220503 0 77.95 78.21 77.9186 78.19 494 78.19 up up correct
IGSG.UK iShares II Public Limited Company 20220503 0 4421 4440 4403 4440 470 4440 up up correct
IGSU.UK iShares II Public Limited Company 20220503 0 55.41 55.575 55 55.575 804 55.575 up up correct
IGTM.UK iShares II Public Limited Company 20220503 0 4.7785 4.813 4.7769 4.8092 154362 4.8092 up up correct
IGUS.UK iShares V Public Limited Company 20220503 0 9506 9586.25 9450 9584 23719 9584 up up correct
IGWD.UK iShares V Public Limited Company 20220503 0 7313 7374 7308 7362 10382 7362 up up correct
IH2O.UK iShares II Public Limited Company 20220503 0 4590 4590 4507.48 4565 11181 4565 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220503 0 793.75 796.75 783.8476 796.75 38795 796.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220503 0 4.43 4.4478 4.3979 4.4443 73835 4.4443 up up correct
IHYA.UK iShares II Public Limited Company 20220503 0 5.768 5.801 5.755 5.792 688156 5.792 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220503 0 4.288 4.3003 4.2625 4.3003 263460 4.3003 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220503 0 92.81 93.1007 92.81 93.045 28105 93.045 up down incorrect
IHYU.UK iShares II Public Limited Company 20220503 0 94.93 95.25 94.27 95.25 271800 95.25 up up correct
IIND.UK iShares IV Public Limited Company 20220503 0 5.878 5.907 5.8524 5.907 139817 5.907 up up correct
IISU.UK iShares V Public Limited Company 20220503 0 613.5 618.625 610.25 618.625 8989 618.625 up down incorrect
IITU.UK iShares V Public Limited Company 20220503 0 1429.5 1444 1425 1440.75 48387 1440.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220503 0 43.56 43.79 43.48 43.78 359105 43.78 up up correct
IJPD.UK iShares Public Limited Company 20220503 0 45.24 45.39 45.15 45.335 74880 45.335 up up correct
IJPE.UK iShares V Public Limited Company 20220503 0 57.73 58.12 57.67 58.03 59728 58.03 up up correct
IJPH.UK iShares V Public Limited Company 20220503 0 70 70.51 70 70.37 2493 70.37 up up correct
IJPN.UK iShares Public Limited Company 20220503 0 1149 1153.5 1145.5 1153 100354 1153 up up correct
IJPU.UK iShares Public Limited Company 20220503 0 14.365 14.45 14.365 14.45 13515 14.45 up up correct
IKOR.UK iShares Public Limited Company 20220503 0 3701.75 3744.875 3700.455 3744.875 10875 3744.875 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220503 0 7.66 7.674 7.621 7.6345 4617 7.6345 down up incorrect
IMBA.UK iShares IV Public Limited Company 20220503 0 5.02 5.042 5.002 5.0405 238802 5.0405 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220503 0 4.3265 4.3415 4.32 4.341 151059 4.341 up up correct
IMEU.UK iShares II Public Limited Company 20220503 0 2344.5 2353 2330.499 2353 42196 2353 up up correct
IMIB.UK iShares II Public Limited Company 20220503 0 1225.2 1229.2 1217.2 1229.2 730 1229.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 179.71 180.975 179.71 180.975 265 180.975 up up correct
IMSU.UK iShares V Public Limited Company 20220503 0 706.25 714.625 698.285 714.625 41385 714.625 up up correct
IMV.UK iShares VI Public Limited Company 20220503 0 4458.5 4477.25 4458.5 4477.25 1 4477.25 up down incorrect
IMVU.UK iShares VI Public Limited Company 20220503 0 56.035 56.035 56.035 56.035 0 56.035
INAA.UK iShares Public Limited Company 20220503 0 6204 6259 6177.6 6257.5 5087 6257.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220503 0 425.39 425.39 425.39 425.39 0 425.39
INFG.UK Multi Units Luxembourg 20220503 0 9542 9577 9542 9577 51 9577 up up correct
INFL.UK Multi Units Luxembourg 20220503 0 9284 9304 9284 9304 10 9304 up up correct
INFR.UK iShares II Public Limited Company 20220503 0 2635.5 2675 2624.5 2675 49882 2675 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220503 0 119.77 119.79 119.11 119.79 10055 119.79 up up correct
INRG.UK iShares II Public Limited Company 20220503 0 867.5 884.25 861.5 882.75 389429 882.75 up up correct
INRL.UK Multi Units France 20220503 0 2058.5 2058.5 2058.5 2058.5 242 2058.5
INRU.UK Multi Units France 20220503 0 25.77 25.77 25.77 25.77 0 25.77
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220503 0 4179.5 4179.5 4117.5 4145.75 896 4145.75 down down correct
INXG.UK iShares II Public Limited Company 20220503 0 18.398 18.6533 18.2659 18.536 202510 18.536 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220503 0 23.35 24.38 23.02 24.255 23733 24.255 up up correct
IPDM.UK iShares Physical Palladium ETC 20220503 0 65.26 65.3313 64.26 65.3313 1337 65.3313 up up correct
IPLT.UK iShares Physical Platinum ETC 20220503 0 13.5675 14.05 13.5225 13.935 9429 13.935 up down incorrect
IPOL.UK iShares V Public Limited Company 20220503 0 13.336 13.526 13.2461 13.45 21549 13.45 up up correct
IPRP.UK iShares Public Limited Company 20220503 0 3107 3116.5 3090 3101 14703 3101 down down correct
IPRV.UK iShares II Public Limited Company 20220503 0 2161 2164 2138 2162.25 11745 2162.25 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220503 0 45.53 45.765 45.53 45.765 11619 45.765 up up correct
IRCP.UK iShares V Public Limited Company 20220503 0 92.37 92.745 92.36 92.745 2785 92.745 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220503 0 33.95 34.4 33.885 33.885 33 33.885 down down correct
IS15.UK iShares £ Corp Bond 0 20220503 0 100.23 101.1877 100.23 100.71 25499 100.71 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220503 0 66 66.39 65.64 66.39 68147 66.39 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220503 0 55.83 56.27 55.15 56.22 479631 56.22 up up correct
ISDE.UK iShares II Public Limited Company 20220503 0 19.205 19.55 19.205 19.4675 8764 19.4675 up up correct
ISDU.UK iShares II Public Limited Company 20220503 0 58.47 58.79 57.98 58.79 12208 58.79 up up correct
ISDW.UK iShares II Public Limited Company 20220503 0 41.21 41.4 40.86 41.4 22704 41.4 up up correct
ISEU.UK iShares II Public Limited Company 20220503 0 29.32 29.43 29.19 29.415 111086 29.415 up up correct
ISF.UK iShares Public Limited Company 20220503 0 740.6 746.0459 737.4 745.7 5355076 745.7 up up correct
ISFD.UK iShares Public Limited Company 20220503 0 6.163 6.198 6.124 6.198 575875 6.198 up down incorrect
ISFE.UK iShares II Public Limited Company 20220503 0 2640 2640.18 2621 2631 1785 2631 down down correct
ISFR.UK iShares IV Public Limited Company 20220503 0 3785.5 3797 3785.5 3794.25 1515 3794.25 up up correct
ISFU.UK iShares Public Limited Company 20220503 0 9.243 9.3215 9.24 9.3215 336266 9.3215 up up correct
ISJP.UK iShares III Public Limited Company 20220503 0 2900 2910 2880 2903.5 1546 2903.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220503 0 21.64 21.88 21.55 21.8 38724 21.8 up up correct
ISP6.UK iShares III Public Limited Company 20220503 0 6501 6558.5 6477 6558.5 7340 6558.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220503 0 1791.5 1792.6 1772 1777.5 36046 1777.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220503 0 34.9825 34.9825 34.9825 34.9825 0 34.9825
ISUS.UK iShares II Public Limited Company 20220503 0 4664 4697.75 4628 4697 10250 4697 up up correct
ISWD.UK iShares II Public Limited Company 20220503 0 3294 3308.5 3259 3308.5 5540 3308.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220503 0 135.06 135.96 134.9 135.65 3650 135.65 up up correct
ISXF.UK iShares III Public Limited Company 20220503 0 115.75 116.1957 115.5242 116.05 1606 116.05 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 99.69 100.1 99.38 100.1 807 100.1 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220503 0 5.385 5.4045 5.384 5.4045 223932 5.4045 up up correct
ITEK.UK HAN 20220503 0 11.366 11.548 11.346 11.391 17590 11.391 up up correct
ITEP.UK HAN 20220503 0 900.9 911.5 899.6839 910.05 6733 910.05 up down incorrect
ITKY.UK iShares II Public Limited Company 20220503 0 987 993.1749 982.8001 990.375 10456 990.375 up up correct
ITPG.UK iShares II Public Limited Company 20220503 0 5.28 5.327 5.2722 5.324 353569 5.324 up up correct
ITPS.UK iShares II Public Limited Company 20220503 0 192.7 194.5055 192.09 194.46 20336 194.46 up up correct
ITWN.UK iShares Public Limited Company 20220503 0 5871 5895 5846 5890 11390 5890 up up correct
IUAA.UK iShares II Public Limited Company 20220503 0 5.223 5.247 5.202 5.2385 1934719 5.2385 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220503 0 4.8025 4.8253 4.8025 4.8253 85613 4.8253 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220503 0 97.53 98.43 97.46 98.14 10607 98.14 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220503 0 29.89 29.89 29.89 29.89 0 29.89
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220503 0 10.735 10.81 10.67 10.785 53084 10.785 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220503 0 6.531 6.595 6.516 6.582 156694 6.582 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220503 0 7.995 7.995 7.885 7.9625 115424 7.9625 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220503 0 7.0975 7.28 7.02 7.275 896309 7.275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220503 0 9.6375 9.8075 9.5675 9.8 351423 9.8 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220503 0 4.6085 4.6413 4.6075 4.6323 14657 4.6323 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220503 0 9.8925 9.98 9.805 9.98 419828 9.98 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220503 0 7.675 7.7438 7.62 7.7438 34293 7.7438 up up correct
IUIT.UK iShares V Public Limited Company 20220503 0 17.97 18.07 17.845 18.055 176376 18.055 up up correct
IUKD.UK iShares Public Limited Company 20220503 0 764.4 769.9 761.6 769 100699 769 up up correct
IUKP.UK iShares II Public Limited Company 20220503 0 643.6 645.2 614.3 616.2 1033303 616.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220503 0 6.853 6.9005 6.853 6.9005 2245 6.9005 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220503 0 823.75 824.5 814.515 824.5 2275 824.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220503 0 10.27 10.32 10.21 10.32 13623 10.32 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220503 0 8.8125 8.95 8.7425 8.9438 82856 8.9438 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220503 0 10.065 10.135 10.02 10.135 227050 10.135 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220503 0 1501 1508.871 1491.6 1507.9 280 1507.9 up up correct
IUQF.UK iShares IV Public Limited Company 20220503 0 803.5 809 799.25 809 29743 809 up down incorrect
IUSA.UK iShares Public Limited Company 20220503 0 3311.5 3337.513 3293.893 3335.75 342113 3335.75 up down incorrect
IUSE.UK iShares V Public Limited Company 20220503 0 90.04 90.79 89.5 90.79 149624 90.79 up up correct
IUSF.UK iShares IV Public Limited Company 20220503 0 740.25 752.25 739.5 752.25 8343 752.25 up up correct
IUSP.UK iShares II Public Limited Company 20220503 0 2582 2624 2569 2624 71736 2624 up up correct
IUSU.UK iShares V Public Limited Company 20220503 0 629 640.625 628.09 640.625 84589 640.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220503 0 9.35 9.4138 9.26 9.4138 28176 9.4138 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220503 0 7.8725 8.02 7.8625 8.0175 146076 8.0175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220503 0 6.015 6.0985 5.985 6.0985 161677 6.0985 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220503 0 691.75 700.625 688 700.625 513883 700.625 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220503 0 8.6525 8.78 8.6 8.78 1145294 8.78 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220503 0 77.93 78.5 77.46 78.5 593934 78.5 up up correct
IWDE.UK iShares V Public Limited Company 20220503 0 69 69.405 68.6917 69.405 20209 69.405 up up correct
IWDG.UK iShares III Public Limited Company 20220503 0 726.75 728.4099 719.75 727.75 443277 727.75 up up correct
IWDP.UK iShares II Public Limited Company 20220503 0 2147 2163.5 2132.475 2161.25 76024 2161.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220503 0 4525 4550 4487.5 4550 24859 4550 up up correct
IWFQ.UK iShares IV Public Limited Company 20220503 0 4014 4036 3995.72 4032 11763 4032 up up correct
IWFS.UK iShares IV Public Limited Company 20220503 0 3143 3164 3128.25 3164 1372 3164 up up correct
IWFV.UK iShares IV Public Limited Company 20220503 0 2809 2849 2803 2846 46376 2846 up up correct
IWMO.UK iShares IV Public Limited Company 20220503 0 56.5 57.01 56.22 57.01 29588 57.01 up up correct
IWQU.UK iShares IV Public Limited Company 20220503 0 50.49 50.5 49.9 50.5 51687 50.5 up up correct
IWRD.UK iShares Public Limited Company 20220503 0 4777 4806 4755.782 4806 111855 4806 up up correct
IWSZ.UK iShares IV Public Limited Company 20220503 0 39.38 39.62 39.37 39.6 829 39.6 up up correct
IWVG.UK iShares IV Public Limited Company 20220503 0 3.96 3.989 3.9362 3.9875 12336 3.9875 up up correct
IWVL.UK iShares IV Public Limited Company 20220503 0 35.28 35.66 35.12 35.66 186909 35.66 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220503 0 4.928 4.9898 4.9215 4.9898 15300 4.9898 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 82.1575 82.1575 82.1575 82.1575 0 82.1575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 82.855 82.855 82.7925 82.7925 60 82.7925 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220503 0 362 362 349 356.5 143963 356.5 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220503 0 97.5725 97.5725 97.5725 97.5725 0 97.5725
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 2881 2881 2867.25 2867.25 0 2867.25 down down correct
JEST.UK JPM EUR Ultra 20220503 0 98.755 98.7888 98.755 98.785 3375 98.785 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220503 0 97.315 97.4825 97.315 97.4825 4020 97.4825 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 2875.5 2887.75 2865.9999 2887.75 1244 2887.75 up up correct
JGST.UK JPM GBP Ultra 20220503 0 100.015 100.02 99.9495 99.985 1050 99.985 down down correct
JHEF.UK FundLogic Alternatives plc 20220503 0 101.255 101.255 101.255 101.255 0 101.255
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 83.57 84.53 83.57 84.53 2807 84.53 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220503 0 108.2 109.971 106.6 108.6 2299855 108.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 52.025 52.025 52.025 52.025 0 52.025
JNKS.UK SSgA SPDR ETFs Europe I plc 20220503 0 32.7155 32.99 32.6835 32.99 76 32.99 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 67.465 67.465 67.4375 67.4375 1 67.4375 down down correct
JPEA.UK iShares II Public Limited Company 20220503 0 5.01 5.046 4.985 5.0425 266760 5.0425 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220503 0 4.8075 4.8075 4.7495 4.7818 15212 4.7818 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 43.97 44.01 43.74 44.01 1620 44.01 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220503 0 4758.5 4758.5 4758.5 4758.5 0 4758.5
JPGL.UK JPM Global Equity Multi 20220503 0 32.525 32.695 32.29 32.695 2339 32.695 up up correct
JPHG.UK Amundi Index Solutions 20220503 0 19311 19311 19263.16 19311 0 19311
JPHU.UK Amundi Index Solutions 20220503 0 203.555 203.555 203.555 203.555 0 203.555
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 37.695 37.695 37.695 37.695 0 37.695
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 84.085 84.4 84.085 84.4 1 84.4 up up correct
JPNL.UK Multi Units France 20220503 0 11394 11394 11385 11390.5 0 11390.5 down down correct
JPNU.UK Multi Units France 20220503 0 142.555 142.555 142.555 142.555 0 142.555
JPNY.UK Amundi Index Solutions 20220503 0 12183 12279.5 12182 12279.5 0 12279.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220503 0 1737 1743.75 1733.1 1743.75 2214 1743.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 100.0757 100.0757 100.0075 100.0075 98 100.0075 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 7973 7990.75 7973 7990.75 150 7990.75 up up correct
JPX4.UK Multi Units Luxembourg 20220503 0 170.58 170.975 170.58 170.975 23 170.975 up up correct
JPXG.UK Multi Units Luxembourg 20220503 0 13579 13662.5 13579 13662.5 737 13662.5 up down incorrect
JPXU.UK Multi Units Luxembourg 20220503 0 150.084 150.795 149.92 150.795 838 150.795 up up correct
JPXX.UK Multi Units Luxembourg 20220503 0 14157 14201 14133 14201 3305 14201 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 34.045 34.045 34.045 34.045 0 34.045
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 36.145 36.145 36.145 36.145 0 36.145
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 39.48 39.925 39.46 39.925 1713 39.925 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 83.155 83.18 83.01 83.18 976 83.18 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220503 0 349 349 335.0001 342.5 94952 342.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220503 0 103.595 103.645 103.59 103.6125 4425 103.6125 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220503 0 3162 3190.25 3156 3190.25 1524 3190.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220503 0 2763 2794 2739 2746.75 1653 2746.75 down down correct
KRW.UK Multi Units Luxembourg 20220503 0 68.74 69.37 68.74 69.37 4047 69.37 up up correct
KRWL.UK Multi Units Luxembourg 20220503 0 5487 5558 5483 5558 4019 5558 up down incorrect
KWEB.UK Kraneshares Icav 20220503 0 19.662 19.796 19.362 19.542 78113 19.542 down down correct
L100.UK Multi Units Luxembourg 20220503 0 1183.2 1192.6 1181 1190.5 22664 1190.5 up up correct
L6EW.UK Ossiam Lux 20220503 0 9189 9277 9189 9277 0 9277 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220503 0 14.8 14.8 14.2275 14.2275 783 14.2275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220503 0 4.2 4.2 4.007 4.007 2170 4.007 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220503 0 81.45 81.95 78.76 79.775 13748 79.775 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220503 0 58.92 60.46 58.7 60.11 16816 60.11 up up correct
LCAL.UK Multi Units Luxembourg 20220503 0 8.378 8.379 8.378 8.3785 1000 8.3785 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220503 0 10.486 10.486 10.485 10.485 110 10.485 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220503 0 17.418 17.418 17.12 17.171 3 17.171 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220503 0 1.364 1.386 1.326 1.3765 440953 1.3765 up down incorrect
LCJD.UK Multi Units Luxembourg 20220503 0 14.012 14.059 14.012 14.059 1287 14.059 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220503 0 12.042 12.064 11.986 12.056 8311 12.056 up down incorrect
LCJP.UK Multi Units Luxembourg 20220503 0 11.1961 11.234 11.1617 11.234 1365 11.234 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220503 0 54.08 54.08 54.08 54.08 0 54.08
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220503 0 5.835 6.0775 5.7525 6.0775 50039 6.0775 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220503 0 10.64 10.655 10.375 10.3975 68698 10.3975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220503 0 4.816 4.865 4.693 4.7035 171725 4.7035 down down correct
LCPE.UK Ossiam Lux 20220503 0 38905 39120 38727.5 38727.5 0 38727.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 23.645 23.85 23.49 23.85 15952 23.85 up up correct
LCRW.UK Ossiam Lux 20220503 0 9394 9779.5 9394 9779.5 0 9779.5 up down incorrect
LCUD.UK Multi Units Luxembourg 20220503 0 15.164 15.164 15.164 15.164 0 15.164
LCUK.UK Multi Units Luxembourg 20220503 0 10.768 10.81 10.69 10.796 87740 10.796 up up correct
LCUS.UK Multi Units Luxembourg 20220503 0 12.04 12.117 11.999 12.117 2671 12.117 up up correct
LCWD.UK Multi Units Luxembourg 20220503 0 14.27 14.332 14.208 14.332 4683 14.332 up up correct
LCWL.UK Multi Units Luxembourg 20220503 0 11.4 11.4644 11.35 11.451 4389 11.451 up up correct
LDCU.UK PIMCO ETFs plc 20220503 0 98.58 98.8 98.58 98.74 5162 98.74 up up correct
LEED.UK WisdomTree Lead 20220503 0 19.635 19.635 19.42 19.525 1717 19.525 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220503 0 27.625 27.9275 27.625 27.9275 12000 27.9275 up down incorrect
LEMB.UK Multi Units Luxembourg 20220503 0 80.585 80.585 80.585 80.585 0 80.585
LEMD.UK Multi Units France 20220503 0 12.4275 12.4275 12.4275 12.4275 0 12.4275
LEML.UK Multi Units France 20220503 0 993.75 993.75 989.0999 992.875 200 992.875 down down correct
LEMV.UK Ossiam Lux 20220503 0 19286 19286 19264 19264 0 19264 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220503 0 1.9776 1.9776 1.9548 1.9548 97987 1.9548 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220503 0 10.18 10.305 10.18 10.305 1700 10.305 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220503 0 29.72 29.72 29.72 29.72 0 29.72
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220503 0 13.395 13.395 13.395 13.395 0 13.395
LGBP.UK WisdomTree Long GBP Short USD 20220503 0 34.06 34.06 34.06 34.06 0 34.06
LGCF.UK Invesco Markets plc 20220503 0 85.37 85.5989 84.795 84.795 323 84.795 down down correct
LGCU.UK Invesco Markets plc 20220503 0 106.57 107.33 106.115 106.115 6756 106.115 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220503 0 5.895 5.92 5.89 5.92 5475 5.92 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220503 0 29.14 29.14 29.14 29.14 0 29.14
LMMV.UK Ossiam Lux 20220503 0 9233 9464.5 9233 9464.5 0 9464.5 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220503 0 9.58 10.775 9.58 10.6075 86304 10.6075 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220503 0 114.22 114.22 104.85 104.85 222 104.85 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220503 0 6.666 6.686 6.615 6.657 175621 6.657 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220503 0 19.765 19.975 19.15 19.375 76258 19.375 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 193.2 194.04 193.2 194.04 0 194.04 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220503 0 68.69 69.66 68.61 69.66 49990 69.66 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220503 0 56.73 56.73 56.73 56.73 0 56.73
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220503 0 2.1 2.239 2.1 2.215 114683 2.215 up up correct
LQDA.UK iShares Public Limited Company 20220503 0 5.496 5.545 5.458 5.534 1223077 5.534 up down incorrect
LQDE.UK iShares Public Limited Company 20220503 0 106.94 107.76 106.31 107.65 121607 107.65 up down incorrect
LQDG.UK iShares Public Limited Company 20220503 0 75.36 75.36 74.9028 75.13 36 75.13 down down correct
LQDH.UK iShares Public Limited Company 20220503 0 94.32 94.32 93.36 94.11 8474 94.11 down down correct
LQDS.UK iShares Public Limited Company 20220503 0 8599.5 8599.5 8504.518 8599.5 1302 8599.5
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220503 0 4.2065 4.2375 4.185 4.234 703872 4.234 up up correct
LQGH.UK iShares Public Limited Company 20220503 0 4.523 4.6039 4.523 4.5953 50639 4.5953 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220503 0 8978 9041 8750 9024.5 10604 9024.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220503 0 3387 3464 3365 3385 16432 3385 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220503 0 5.655 5.8325 5.645 5.7875 99951 5.7875 up up correct
LSPU.UK Multi Units Luxembourg 20220503 0 42.7075 43.015 42.6475 43.0075 49627 43.0075 up up correct
LSPX.UK Multi Units Luxembourg 20220503 0 3470.4 3474.01 3436.95 3436.95 0 3436.95 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220503 0 2.966 2.973 2.926 2.926 22125 2.926 down down correct
LTAM.UK iShares II Public Limited Company 20220503 0 1218.5 1231.856 1208.5 1229.25 5652 1229.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220503 0 49.585 49.585 49.585 49.585 0 49.585
LUK2.UK Legal & General UCITS ETF Plc 20220503 0 33530 33815 33445.5 33652.5 1971 33652.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220503 0 22685 22685 22480 22480 0 22480 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220503 0 29.835 29.835 29.835 29.835 0 29.835
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220503 0 27.48 27.55 27.48 27.52 4508 27.52 up up correct
LUXG.UK Amundi Index Solution 20220503 0 16312 16320.53 16050 16182 284 16182 down up incorrect
LUXU.UK Amundi Index Solution 20220503 0 204.45 204.45 202.55 202.55 253 202.55 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220503 0 37.61 38.52 37.445 37.445 874 37.445 down down correct
M9SV.UK Market Access SICAV 20220503 0 91.085 91.085 91.085 91.085 0 91.085
MAGI.UK SSgA SPDR ETFs Europe II plc 20220503 0 33.77 33.995 33.77 33.995 1 33.995 up up correct
MATE.UK JPMorgan Multi 20220503 0 101.183 103.1864 101.183 102.5 5713 102.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220503 0 27.16 27.16 26.92 26.92 11 26.92 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220503 0 19.356 19.37 19.272 19.332 10057 19.332 down down correct
MEUD.UK Lyxor Index Fund 20220503 0 16234 16316 16210 16316 345 16316 up up correct
MEUG.UK Mullti Units France 20220503 0 12708 12762 12708 12762 0 12762 up up correct
MFDD.UK Lyxor Index Fund 20220503 0 132.54 133.05 132.54 133.05 60 133.05 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220503 0 43.65 43.65 43.65 43.65 0 43.65
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220503 0 2005.5 2005.5 2005.5 2005.5 1642 2005.5
MIDD.UK iShares Public Limited Company 20220503 0 1950 1957.6 1936.2 1938.4 474311 1938.4 down down correct
MINT.UK PIMCO ETFs plc 20220503 0 99.37 99.52 99.35 99.415 10512 99.415 up up correct
MINV.UK iShares VI Public Limited Company 20220503 0 4509 4543 4494.36 4543 33972 4543 up up correct
MIVO.UK Amundi Index Solutions 20220503 0 10286 10286 10156 10156 0 10156 down down correct
MLPD.UK Invesco Markets plc 20220503 0 40.48 41.58 40.48 41.58 956 41.58 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220503 0 4.974 5.1025 4.974 5.1025 4777 5.1025 up up correct
MLPP.UK Invesco Markets plc 20220503 0 3284 3322.5 3236 3322.5 428 3322.5 up up correct
MLPQ.UK Invesco Markets plc 20220503 0 6759 6759 6759 6759 14 6759
MLPS.UK Invesco Markets plc 20220503 0 83.27 84.86 83.27 84.625 189 84.625 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220503 0 401.7 407.85 401.5 407.85 6660 407.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220503 0 47.38 47.61 47.11 47.505 12092 47.505 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220503 0 37.98 38.02 37.58 37.955 2445 37.955 down up incorrect
MSAP.UK Source Markets Plc 20220503 0 2893.216 2894 2576.5 2877.25 2516 2877.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220503 0 36.195 36.29 35.975 36.0125 1508 36.0125 down down correct
MSED.UK Lyxor Index Fund 20220503 0 16218 16254 16218 16254 724 16254 up up correct
MSEU.UK Multi Units France 20220503 0 169.25 169.25 169.25 169.25 0 169.25
MSEX.UK Multi Units France 20220503 0 14066 14143 14066 14143 97 14143 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220503 0 14625 14628 14604 14604 68 14604 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 286.75 286.75 286.75 286.75 0 286.75
MTXX.UK Multi Units Luxembourg 20220503 0 14576 14703 14574 14683.5 90 14683.5 up up correct
MUS.UK Leverage Shares 20220503 0 9.8898 9.8898 9.065 9.065 122 9.065 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220503 0 5.959 5.959 5.956 5.956 26531 5.956 down down correct
MVEU.UK iShares VI Public Limited Company 20220503 0 53.2 53.3 52.95 53.24 2941 53.24 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220503 0 56.52 56.93 56.19 56.93 18557 56.93 up up correct
MVUS.UK iShares VI Public Limited Company 20220503 0 6161 6224.5 6153.04 6224.5 12398 6224.5 up down incorrect
MWRD.UK Amundi Index Solutions 20220503 0 7816 7876 7816 7876 329 7876 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220503 0 766 774 747.7266 757 166688 757 down down correct
MXEU.UK Invesco Markets plc 20220503 0 22990 23065 22965 23065 0 23065 up up correct
MXFP.UK Invesco Markets plc 20220503 0 3839.418 3853.5 3839.418 3853.5 65 3853.5 up up correct
MXFS.UK Invesco Markets plc 20220503 0 48.31 48.31 48.21 48.24 98 48.24 down up incorrect
MXJP.UK Invesco Markets Plc 20220503 0 64 64 64 64 0 64
MXUK.UK Invesco Markets plc 20220503 0 2449 2453.5 2449 2453.5 519 2453.5 up up correct
MXUS.UK Invesco Markets plc 20220503 0 115.95 117.42 115.58 116.67 903 116.67 up up correct
MXWO.UK Source Markets plc 20220503 0 83.41 83.9 82.88 83.9 24113 83.9 up up correct
MXWS.UK Source Markets plc 20220503 0 6663 6704 6643 6704 8974 6704 up up correct
N400.UK Invesco Markets plc 20220503 0 154 154 154 154 0 154
N4US.UK Invesco Markets plc 20220503 0 20.95 20.95 20.9275 20.9275 475 20.9275 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20220503 0 52.01 52.23 51.79 52.23 7093 52.23 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220503 0 4161 4176 4137 4166.25 253 4166.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220503 0 7.358 7.392 7.326 7.39 329846 7.39 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 223.25 223.25 221.75 222.85 405 222.85 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220503 0 0.0319 0.0342 0.0319 0.0339 280343719 0.0339 up up correct
NGSP.UK WisdomTree Natural Gas 20220503 0 2.55 2.72 2.55 2.7036 27556150 2.7036 up up correct
NICK.UK WisdomTree Nickel 20220503 0 29.69 29.95 28.59 28.615 5587 28.615 down down correct
NRAM.UK Amundi Index Solutions 20220503 0 8937.5 8937.5 8937.5 8937.5 445 8937.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220503 0 391.8 393.17 391.585 391.585 35 391.585 down up incorrect
OMXS.UK iShares IV Public Limited Company 20220503 0 555.75 555.75 549.75 553.5 81560 553.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220503 0 6.645 6.681 6.593 6.681 209 6.681 up up correct
PABG.UK Multi Units Luxembourg 20220503 0 19.494 19.588 19.474 19.588 3401 19.588 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220503 0 25.895 26.1125 25.895 26.1125 298 26.1125 up up correct
PABW.UK Amundi Index Solutions 20220503 0 59.87 59.87 59.69 59.82 0 59.82 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 35.23 35.2934 35.161 35.27 200 35.27 up up correct
PAXG.UK Multi Units Luxembourg 20220503 0 8199.86 8199.86 8151 8151 0 8151 down up incorrect
PAXJ.UK Multi Units Luxembourg 20220503 0 102.06 102.06 102.06 102.06 0 102.06
PBRT.UK WisdomTree Brent Crude Oil 20220503 0 606.5 607.719 602 602 5573 602 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220503 0 324.4 324.4 322.2 322.2 6985 322.2 down down correct
PEMD.UK Invesco Markets II plc 20220503 0 15.805 15.89 15.805 15.89 12800 15.89 up down incorrect
PHAG.UK WisdomTree Physical Silver 20220503 0 20.99 21.17 20.85 21.095 56506 21.095 up down incorrect
PHAU.UK WisdomTree Physical Gold 20220503 0 175.31 177.06 174.56 176.63 16572 176.63 up up correct
PHEF.UK FundLogic Alternatives plc 20220503 0 119.735 119.735 119.735 119.735 0 119.735
PHGP.UK WisdomTree Physical Gold 20220503 0 14010 14147 13887 14105.5 1608 14105.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220503 0 207.35 210.395 206.36 210.395 226 210.395 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220503 0 144.9 147.035 144.9 147.035 978 147.035 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220503 0 11904 11904 11751.5 11751.5 0 11751.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220503 0 87.2 90.34 87.2 89.78 1996 89.78 up down incorrect
PHSP.UK WisdomTree Physical Silver 20220503 0 1668.26 1688.77 1662.66 1686.125 4514 1686.125 up up correct
PIMT.UK WisdomTree Industrial Metals 20220503 0 979 979 959 969 1370 969 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220503 0 3523.24 3608 3523.24 3608 262 3608 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220503 0 45.17 45.17 45.17 45.17 0 45.17
PRFD.UK Invesco Markets II plc 20220503 0 16.44 16.59 16.39 16.5275 31226 16.5275 up up correct
PRFP.UK Invesco Markets II plc 20220503 0 1312.629 1320.2 1312.629 1320.2 2009 1320.2 up up correct
PRUS.UK Invesco Markets III plc 20220503 0 26.71 27.03 26.71 27.03 372 27.03 up up correct
PSRE.UK Invesco Markets III plc 20220503 0 875.3 877.45 873.8181 877.45 0 877.45 up up correct
PSRF.UK Invesco Markets III plc 20220503 0 2143.5 2159.5 2125.711 2159.5 5240 2159.5 up up correct
PSRM.UK Invesco Markets III plc 20220503 0 666.25 666.5 663.095 666.5 1598 666.5 up up correct
PSRU.UK Invesco Markets III plc 20220503 0 1127.8 1132.2 1127.46 1132.2 12331 1132.2 up up correct
PSRW.UK Invesco Markets III plc 20220503 0 1899.5 1915 1889.5 1915 1575 1915 up down incorrect
PUIG.UK Invesco Market II plc 20220503 0 18.9625 18.9625 18.9625 18.9625 0 18.9625
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220503 0 910 910 907.75 907.75 818 907.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220503 0 383.4 387.5 383.25 383.25 5500 383.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220503 0 1637.8 1678.7 1637.8 1678.7 564 1678.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220503 0 20.49 21.055 20.445 21.055 12272 21.055 up up correct
QDIV.UK iShares II plc 20220503 0 41.93 42.18 41.61 42.18 10217 42.18 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220503 0 112.24 113.74 109.42 112.905 11032 112.905 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220503 0 42.62 43.38 42.19 42.35 27434 42.35 down down correct
QUID.UK PIMCO ETFs plc 20220503 0 101.4181 101.518 101.4181 101.47 330 101.47 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220503 0 42.25 42.47 41.9196 42.47 5422 42.47 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220503 0 52.84 53.2 52.5 53.15 80585 53.15 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220503 0 2731.5 2795.5 2728.606 2795.5 146 2795.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220503 0 7.17 7.17 7.06 7.12 20465 7.12 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220503 0 10.485 10.525 10.355 10.475 444423 10.475 down down correct
RBTX.UK iShares IV Public Limited Company 20220503 0 842.75 842.75 827.36 836.75 86184 836.75 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220503 0 894.8 904.7 888.6511 904.7 2392 904.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220503 0 11.176 11.328 11.108 11.328 17818 11.328 up up correct
RICI.UK Market Access 20220503 0 28 28 27.497 27.5975 4297 27.5975 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220503 0 1563.735 1563.735 1505 1505 0 1505 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220503 0 18.534 18.831 18.534 18.831 82 18.831 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220503 0 425.726 426.875 425.45 426.875 924 426.875 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220503 0 18.735 18.735 18.335 18.645 33783 18.645 down down correct
ROAI.UK Lyxor Index Fund 20220503 0 29.87 29.99 29.61 29.61 29 29.61 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220503 0 19.2 19.3 19.2 19.2725 6158 19.2725 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220503 0 1633 1648 1608.5 1622.25 15955 1622.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220503 0 20.265 20.67 20.165 20.305 8706 20.305 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220503 0 7.894 7.9 7.855 7.8705 263481 7.8705 down down correct
RQFI.UK Xtrackers 20220503 0 926.75 931 925.68 930.5 35732 930.5 up up correct
RS2G.UK Amundi Index Solutions 20220503 0 22045 22045 21590 21822.5 0 21822.5 down down correct
RS2U.UK Amundi Index Solutions 20220503 0 271.3 273 269.45 273 764 273 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220503 0 24240 24464.41 24184 24440.5 3879 24440.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220503 0 83.85 84.91 83.81 84.91 5 84.91 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220503 0 6730 6785.5 6713.29 6785.5 107 6785.5 up up correct
RTYS.UK Invesco Markets plc 20220503 0 92.51 92.82 92.51 92.82 110 92.82 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220503 0 305.91 306.6 302.39 306.6 1962 306.6 up down incorrect
S100.UK Invesco Markets PLC 20220503 0 7173 7229.5 7168.223 7229.5 4384 7229.5 up down incorrect
S250.UK Source Markets plc 20220503 0 15996 15996 15980 15980 1747 15980 down up incorrect
S400.UK Invesco Markets plc 20220503 0 12306.85 12306.85 12306.5 12306.5 40 12306.5 down down correct
S600.UK Invesco Markets plc 20220503 0 8516 8535 8516 8535 518 8535 up up correct
S6EW.UK Ossiam Lux 20220503 0 109.74 110.16 109.74 110.16 13 110.16 up up correct
S7XP.UK Invesco Markets plc 20220503 0 4566.5 4634.75 4549.305 4634.75 1568 4634.75 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220503 0 66.31 66.7 66.2001 66.68 3619 66.68 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220503 0 5.996 6.006 5.963 6.006 78290 6.006 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220503 0 5.645 5.671 5.641 5.671 94362 5.671 up up correct
SAGG.UK iShares III Public Limited Company 20220503 0 3.67 3.67 3.642 3.6678 52876 3.6678 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220503 0 5.332 5.34 5.304 5.34 59586 5.34 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220503 0 43.63 43.65 42.88 43.4 292 43.4 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220503 0 8.016 8.094 7.981 8.094 902886 8.094 up up correct
SAUM.UK iShares IV Public Limited Company 20220503 0 5.302 5.302 5.2596 5.302 46974 5.302
SAUS.UK iShares III Public Limited Company 20220503 0 3600 3630 3600 3629.5 2987 3629.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220503 0 7.182 7.242 7.166 7.242 192441 7.242 up up correct
SBEG.UK UBS ETF 20220503 0 848.75 850.792 843.531 850.125 3945 850.125 up up correct
SBEM.UK UBS ETF 20220503 0 738.25 738.625 738.25 738.625 1 738.625 up up correct
SBIO.UK Invesco Markets Plc 20220503 0 39.2 39.55 38.81 39.42 17945 39.42 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220503 0 16.7 16.7575 16.65 16.7575 1020 16.7575 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220503 0 15.945 15.945 15.79 15.8225 1496 15.8225 down down correct
SBUY.UK Invesco Markets III plc 20220503 0 3519.87 3539 3512 3539 95 3539 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220503 0 32.87 32.87 32.87 32.87 0 32.87
SCOP.UK WisdomTree Copper 1x Daily Short 20220503 0 16.465 16.6925 16.465 16.6925 6412 16.6925 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220503 0 95 95 92 93.5 87 93.5 down down correct
SDEU.UK iShares V Public Limited Company 20220503 0 112.295 112.295 112.295 112.295 0 112.295
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220503 0 5.563 5.621 5.563 5.613 199375 5.613 up up correct
SDHG.UK iShares IV Public Limited Company 20220503 0 69.2668 69.585 69.2206 69.585 3638 69.585 up up correct
SDHY.UK iShares IV Public Limited Company 20220503 0 86.87 87.115 86.61 87.115 5117 87.115 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220503 0 5.367 5.38 5.363 5.3775 2729015 5.3775 up up correct
SDIG.UK iShares IV Public Limited Company 20220503 0 97.91 97.92 97.58 97.89 40814 97.89 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220503 0 5.055 5.064 5.055 5.064 2 5.064 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20220503 0 5.255 5.256 5.254 5.255 6 5.255
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220503 0 7.74 7.7595 7.74 7.7595 26 7.7595 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220503 0 6.821 6.8835 6.821 6.8835 5653 6.8835 up up correct
SE15.UK iShares III Public Limited Company 20220503 0 88.933 89.245 88.933 89.245 22 89.245 up up correct
SEAG.UK iShares III Public Limited Company 20220503 0 95.8 96.39 95.8 96.39 356 96.39 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220503 0 5.644 5.678 5.644 5.652 9044 5.652 up up correct
SEDY.UK iShares V Public Limited Company 20220503 0 1337.5 1341.35 1327.11 1340.25 9235 1340.25 up up correct
SEGA.UK iShares III Public Limited Company 20220503 0 99.24 99.93 99.24 99.93 76 99.93 up up correct
SEMA.UK iShares III Public Limited Company 20220503 0 2886 2890 2874.75 2887 3230 2887 up up correct
SEMB.UK iShares II Public Limited Company 20220503 0 7199 7209 7140 7198.5 10009 7198.5 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220503 0 859.375 859.375 859.375 859.375 35 859.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220503 0 21.14 21.14 21.14 21.14 0 21.14
SEML.UK iShares III Public Limited Company 20220503 0 35.4 35.74 35.34 35.61 21117 35.61 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220503 0 87.22 87.22 86 86.54 205 86.54 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220503 0 29.59 29.59 29.59 29.59 181300 29.59
SEUR.UK WisdomTree Foreign Exchange Limited 20220503 0 67.14 67.14 67.14 67.14 0 67.14
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220503 0 57.155 57.155 57.155 57.155 0 57.155
SGBP.UK WisdomTree Short GBP Long USD 20220503 0 57.74 57.74 57.74 57.74 0 57.74
SGBS.UK ETFS Metal Securities Limited 20220503 0 178.84 180.5 176.29 180.175 2330 180.175 up down incorrect
SGEA.UK iShares III Public Limited Company 20220503 0 69.47 69.675 69.2915 69.675 174 69.675 up up correct
SGIL.UK iShares III Public Limited Company 20220503 0 136.48 136.77 135.03 136.47 1707 136.47 down down correct
SGLD.UK Invesco Physical Gold ETC 20220503 0 179.77 183.8184 178.97 181.11 37096 181.11 up up correct
SGLN.UK iShares Physical Gold ETC 20220503 0 2894 2924 2879 2918 45344 2918 up up correct
SGLO.UK iShares III Public Limited Company 20220503 0 78.3 78.73 78.131 78.73 3744 78.73 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20220503 0 14351 14488 14276 14471 10354 14471 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220503 0 255.405 255.405 255.405 255.405 0 255.405
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220503 0 20474 20474 20411.5 20411.5 0 20411.5 down down correct
SGQP.UK Multi Units Luxembourg 20220503 0 11336 11336 11336 11336 150057 11336
SGQX.UK Multi Units Luxembourg 20220503 0 15345 15345 15256 15344.5 0 15344.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220503 0 7.427 7.497 7.426 7.4515 7158 7.4515 up down incorrect
SHYG.UK iShares Public Limited Company 20220503 0 78.23 78.43 77.9475 78.37 668 78.37 up up correct
SHYU.UK iShares II Public Limited Company 20220503 0 75.92 76.04 75.2 76.04 13581 76.04 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220503 0 22.4 22.4 22.18 22.18 1350 22.18 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220503 0 41.28 41.28 41.28 41.28 0 41.28
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220503 0 138.71 138.71 137.45 137.49 107 137.49 down down correct
SJPA.UK iShares III Public Limited Company 20220503 0 3483 3498.37 3470.67 3496 79866 3496 up up correct
SJPE.UK Leverage Shares 20220503 0 5.215 5.215 5.215 5.215 0 5.215
SJPY.UK WisdomTree Short JPY Long USD 20220503 0 67.96 67.99 67.75 67.815 283 67.815 down down correct
SKYP.UK HANetf ICAV 20220503 0 825.5 847.8 823.836 828.9 8411 828.9 up up correct
SKYY.UK HAN 20220503 0 10.36 10.38 10.338 10.338 11704 10.338 down down correct
SLVR.UK WisdomTree Silver 20220503 0 19.925 20.03 19.89 20.03 11987 20.03 up up correct
SLXX.UK iShares Public Limited Company 20220503 0 134 134.61 133.3907 134.535 14589 134.535 up up correct
SMBS.UK iShares IV Public Limited Company 20220503 0 347.2 347.3 346.525 346.525 0 346.525 down down correct
SMEA.UK iShares III Public Limited Company 20220503 0 5356 5378 5335 5377.5 70644 5377.5 up up correct
SMEU.UK Invesco Markets plc 20220503 0 288.1 288.7 288.1 288.7 14 288.7 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220503 0 18.028 18.2275 17.9479 18.18 9570 18.18 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220503 0 22.55 22.815 22.475 22.755 187357 22.755 up up correct
SMRG.UK Amundi Index Solutions 20220503 0 44969 45414.224 44948.5 44948.5 0 44948.5 down down correct
SMRU.UK Amundi Index Solutions 20220503 0 562.57 562.57 562.57 562.57 0 562.57
SMTC.UK LYXOR Index Fund 20220503 0 1082.52 1082.52 1082.52 1082.52 0 1082.52
SMUD.UK iShares IV Public Limited Company 20220503 0 4.9205 4.9375 4.9205 4.9375 1 4.9375 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220503 0 157.83 157.93 147.8 149.055 1216 149.055 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220503 0 3.876 3.989 3.876 3.989 5 3.989 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220503 0 19.18 19.36 19.08 19.3 13833 19.3 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220503 0 29.96 30.45 29.95 30.255 12538 30.255 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20220503 0 8.84 9.365 8.84 9.1725 71312 9.1725 up up correct
SP5C.UK Multi Units Luxembourg 20220503 0 285.69 287.685 284.9 287.685 1583 287.685 up down incorrect
SPAG.UK iShares V Public Limited Company 20220503 0 4515 4515 4389 4485 31945 4485 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220503 0 215 217.58 213 217.58 393 217.58 up up correct
SPAP.UK Source Physical Palladium P 20220503 0 17432 17432 17385.5 17385.5 1 17385.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220503 0 5103 5225 5103 5220.5 481 5220.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220503 0 5.314 5.314 5.306 5.306 9988 5.306 down down correct
SPGP.UK iShares V Public Limited Company 20220503 0 1176 1206.5 1169.3 1193.5 60652 1193.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20220503 0 1083 1116.5 1083 1113.25 40022 1113.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220503 0 7.216 7.269 7.211 7.269 1190 7.269 up up correct
SPMV.UK iShares VI Public Limited Company 20220503 0 77.08 78.07 77 78.07 24029 78.07 up up correct
SPOG.UK iShares V Public Limited Company 20220503 0 1893 1946.725 1851.9 1939.5 42789 1939.5 up up correct
SPOL.UK iShares V Public Limited Company 20220503 0 1065.2 1079.312 1062.336 1077.3 25731 1077.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220503 0 6940 7418 6940 7418 0 7418 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220503 0 90.12 92.845 90.12 92.845 1613 92.845 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 332.01 335.0771 331.2805 334.805 2883 334.805 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220503 0 38.69 39.005 38.535 39.005 168265 39.005 up up correct
SPXJ.UK iShares III Public Limited Company 20220503 0 3641 3659 3633.36 3656.5 930 3656.5 up up correct
SPXP.UK Invesco Markets plc 20220503 0 62915 63424 62697 63424 1205 63424 up up correct
SPXS.UK Invesco Markets plc 20220503 0 788.14 795 783.1301 794.95 19610 794.95 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 75.08 75.89 74.63 75.805 46651 75.805 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 416.05 419.69 413.5801 419.07 11160 419.07 up up correct
SRSA.UK iShares III Public Limited Company 20220503 0 2694 2738 2663 2705.5 530 2705.5 up up correct
SSAC.UK iShares V Public Limited Company 20220503 0 5274 5300 5252.2 5299.5 16544 5299.5 up up correct
SSHY.UK PIMCO ETFs plc 20220503 0 74.7 74.9 74.29 74.835 126 74.835 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220503 0 8.6937 8.6937 8.6937 8.6937 0 8.6937
SSLN.UK iShares Physical Silver ETC 20220503 0 1742.5 1742.5 1719 1742 12994 1742 down down correct
SSLV.UK Invesco Physical Silver ETC 20220503 0 21.705 21.84 21.615 21.805 5184 21.805 up up correct
SSXF.UK iShares III Public Limited Company 20220503 0 138.41 138.41 137.72 137.835 237 137.835 down down correct
STEA.UK PIMCO ETFs plc 20220503 0 102.9 103.64 102.81 103.475 7020 103.475 up up correct
STHE.UK PIMCO ETFs plc 20220503 0 77.9 78.095 77.69 78.095 752 78.095 up up correct
STHS.UK PIMCO ETFs plc 20220503 0 9 9.052 9 9.0335 5315 9.0335 up up correct
STHY.UK PIMCO ETFs plc 20220503 0 93.52 93.72 93.47 93.665 2486 93.665 up up correct
STYC.UK PIMCO ETFs plc 20220503 0 128.6 128.98 128.13 128.93 3228 128.93 up up correct
SUAG.UK iShares II Public Limited Company 20220503 0 78 78.39 78 78.39 38 78.39 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220503 0 12.235 12.33 12.11 12.33 642879 12.33 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220503 0 18.1 18.245 18.1 18.245 700 18.245 up down incorrect
SUES.UK iShares IV Public Limited Company 20220503 0 599 599 594.285 598.75 59055 598.75 down down correct
SUGA.UK WisdomTree Sugar 20220503 0 9.4775 9.4775 9.325 9.3263 26734 9.3263 down down correct
SUJA.UK iShares IV Public Limited Company 20220503 0 493.5 495.4 491.384 495.4 144001 495.4 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220503 0 6.2075 6.2075 6.155 6.2025 182984 6.2025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220503 0 647.25 658.75 644.375 644.375 0 644.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220503 0 4808 4812 4777 4780 243 4780 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220503 0 400.6 400.6 390 390 433027 390 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220503 0 29.18 29.18 28.9223 29.06 2441 29.06 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220503 0 4.818 4.828 4.8114 4.816 31250 4.816 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220503 0 3518 3539 3518 3539 0 3539 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220503 0 1224 1224 1130.5 1130.5 0 1130.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220503 0 25.7302 25.7302 24.723 25.25 9690789 25.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220503 0 48.8 48.8 48.8 48.8 0 48.8
SUSD.UK SSgA SPDR ETFs Europe I plc 20220503 0 38.985 38.985 38.985 38.985 0 38.985
SUSM.UK iShares IV Public Limited Company 20220503 0 7.4825 7.51 7.4375 7.49 387929 7.49 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220503 0 412.05 412.991 412.05 412.7 53171 412.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220503 0 9.1675 9.185 9.0875 9.1775 172915 9.1775 up up correct
SUUS.UK iShares IV Public Limited Company 20220503 0 978 983 969.25 983 71631 983 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220503 0 7.58 7.6175 7.53 7.6175 200414 7.6175 up up correct
SWDA.UK iShares III Public Limited Company 20220503 0 6231 6270 6193 6270 271070 6270 up up correct
SWIM.UK Lyxor Index Fund 20220503 0 79.53 79.65 79.43 79.625 154 79.625 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220503 0 28.41 28.605 28.245 28.57 47028 28.57 up up correct
SX5S.UK Invesco Markets plc 20220503 0 7241 7298.5 7241 7298.5 7623 7298.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 39.715 40.1225 39.38 40.1225 7223 40.1225 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220503 0 26.06 26.08 25.875 26.07 23164 26.07 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 26.8975 27.7175 26.7875 27.7063 84918 27.7063 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 38.59 39.375 38.4175 39.375 97066 39.375 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 39.3275 39.805 39.245 39.805 13719 39.805 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 73.9575 74.4375 73.6975 74.2975 25377 74.2975 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220503 0 37.0625 37.1788 36.8 37.1788 58180 37.1788 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 40.1525 40.7975 40.0175 40.7975 4308 40.7975 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 38.005 38.465 37.9325 38.465 67534 38.465 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220503 0 46.1025 46.26 45.6475 45.98 29511 45.98 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 60.45 60.45 60.45 60.45 0 60.45
TI5G.UK iShares $ TIPS 0 20220503 0 5.082 5.092 5.069 5.0895 121797 5.0895 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220503 0 116.04 117.07 116.04 117.07 479 117.07 up up correct
TINM.UK WisdomTree Tin 20220503 0 83.95 83.95 82.84 83.02 1160 83.02 down down correct
TIP5.UK iShares II Public Limited Company 20220503 0 5.23 5.23 5.191 5.211 293366 5.211 down up incorrect
TIPG.UK Multi Units Luxembourg 20220503 0 9102 9191.5 9098.518 9191.5 1962 9191.5 up up correct
TIPH.UK Multi Units Luxembourg 20220503 0 110.94 111.38 110.23 111.32 7812 111.32 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 32.5 32.87 32.5 32.775 140495 32.775 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220503 0 114.31 115.15 113.91 115.09 1503 115.09 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220503 0 524.64 525.965 521.18 525.965 285 525.965 up up correct
TP05.UK iShares II Public Limited Company 20220503 0 415.65 416.625 414.4783 416.625 65992 416.625 up up correct
TPHG.UK Amundi Index Solutions 20220503 0 7375 7375 7159 7159 0 7159 down down correct
TPHU.UK Amundi Index Solutions 20220503 0 77.545 77.545 77.545 77.545 0 77.545
TPXG.UK Amundi Index Solutions 20220503 0 7259 7287.5 7257 7287.5 0 7287.5 up up correct
TPXU.UK Amundi Index Solutions 20220503 0 91.215 91.215 91.215 91.215 0 91.215
TREG.UK VanEck Vectors ETFs N.V. 20220503 0 37.465 37.795 37.465 37.795 89 37.795 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220503 0 47.14 47.295 46.73 47.295 704 47.295 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 48.76 48.82 48.76 48.82 780 48.82 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220503 0 28.2804 28.385 28.2804 28.385 4448 28.385 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220503 0 27.825 27.825 27.825 27.825 0 27.825
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 101.74 102.1788 101.6421 102.04 8172 102.04 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 39.005 39.005 39.005 39.005 0 39.005
TURL.UK MULTI UNITS LUXEMBOURG 20220503 0 2188.5 2200.142 2134.5 2134.5 0 2134.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220503 0 26.405 26.7175 26.405 26.7175 1107 26.7175 up up correct
U10G.UK Multi Units Luxembourg 20220503 0 10389 10389 10389 10389 97 10389
U13G.UK Multi Units Luxembourg 20220503 0 7764 7781.5 7764 7781.5 0 7781.5 up up correct
U71G.UK Lyxor US Treasury 7 20220503 0 7190 7203.5 7184.02 7203.5 0 7203.5 up up correct
UB00.UK UBS ETF SICAV 20220503 0 37.96 38.0875 37.84 38.0875 2800 38.0875 up up correct
UB01.UK UBS ETF SICAV 20220503 0 3185.5 3207.25 3185.5 3207.25 1400 3207.25 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220503 0 3628 3628 3623.1 3628 0 3628
UB03.UK UBS ETF SICAV 20220503 0 6945 7015.5 6945 7015.5 150 7015.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220503 0 11410 11410 11277 11277 0 11277 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220503 0 1770 1784.5 1731.75 1731.75 0 1731.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220503 0 1318.5 1326.75 1318.5 1326.75 15 1326.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220503 0 1249.8 1249.8 1235 1235 0 1235 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220503 0 1093.8 1097.2 1090.8 1097.2 24805 1097.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220503 0 6171 6194 6171 6194 1277 6194 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220503 0 3157 3186.25 3157 3186.25 537 3186.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220503 0 3523 3560 3517.47 3560 0 3560 up down incorrect
UB23.UK UBS ETF SICAV 20220503 0 3261 3311.5 3261 3311.5 34 3311.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220503 0 105.12 105.12 105.12 105.12 0 105.12
UB32.UK UBS (Lux) Fund Solutions 20220503 0 8332 8400 8332 8400 113 8400 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220503 0 8680 8734 8672 8734 611 8734 up up correct
UB45.UK UBS ETF SICAV 20220503 0 5770 5843.5 5765 5813 1332 5813 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220503 0 10184 10229.64 10184 10184 0 10184
UB74.UK UBS (Lux) Fund Solutions 20220503 0 1875 1951.75 1875 1951.75 0 1951.75 up up correct
UB82.UK UBS ETF 20220503 0 3222 3222 3214.925 3222 30 3222
UBIF.UK UBS ETF 20220503 0 1332 1348.25 1332 1348.25 0 1348.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20220503 0 1186.5 1194.75 1170.776 1194.75 1478 1194.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220503 0 1468.128 1476.864 1468.128 1473.5 1112 1473.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220503 0 1027.5 1030 1024.5 1030 240 1030 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220503 0 1018.6 1024 1011.744 1024 755 1024 up up correct
UC03.UK UBS (Irl) ETF plc 20220503 0 101.925 101.925 101.925 101.925 0 101.925
UC04.UK UBS (Irl) ETF Public Limited Company 20220503 0 8134.5 8134.5 8125.06 8134.5 0 8134.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220503 0 7608 7688 7597 7688 3647 7688 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220503 0 5349 5406 5349 5406 1465 5406 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220503 0 107.06 107.75 106.665 106.665 1399 106.665 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220503 0 8567 8572 8490 8567 10601 8567
UC44.UK UBS (Lux) Fund Solutions 20220503 0 10045 10107 10010 10103.5 8301 10103.5 up up correct
UC46.UK UBS ETF 20220503 0 13547 13610.5 13471.22 13610.5 15396 13610.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220503 0 12667 12667 12588.5 12588.5 162 12588.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220503 0 22600 22600 22520.1 22600 10 22600
UC63.UK UBS ETF SICAV 20220503 0 1876.4 1927 1876.148 1927 0 1927 up down incorrect
UC64.UK UBS ETF SICAV 20220503 0 2686.5 2691.75 2686.5 2691.75 0 2691.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220503 0 45.385 45.385 45.385 45.385 0 45.385
UC67.UK UBS ETF SICAV 20220503 0 401.4 404.555 401.4 404.555 85 404.555 up up correct
UC68.UK UBS (Lux) Fund Solutions 20220503 0 282.82 282.82 282.82 282.82 0 282.82
UC76.UK UBS ETF 20220503 0 15.45 15.45 15.45 15.45 0 15.45
UC79.UK UBS ETF SICAV 20220503 0 1076 1078.5 1071.5 1077.75 7151 1077.75 up up correct
UC81.UK UBS ETF 20220503 0 1051 1101.5 1050.5 1101.5 0 1101.5 up down incorrect
UC82.UK UBS ETF 20220503 0 1294 1294 1292.5 1292.5 497 1292.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220503 0 1241.5 1241.5 1234.25 1234.25 0 1234.25 down down correct
UC85.UK UBS ETF 20220503 0 1463 1473.5 1462.548 1473.5 9193 1473.5 up up correct
UC86.UK UBS ETF 20220503 0 13.785 13.785 13.785 13.785 0 13.785
UC87.UK UBS ETF SICAV 20220503 0 1917.1 1917.1 1831.5 1831.5 0 1831.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220503 0 14061 14166.6 14048 14048 400 14048 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220503 0 2108.5 2244.5 2108.5 2244.5 0 2244.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220503 0 2390 2411.75 2390 2411.75 43 2411.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220503 0 15.595 15.68 15.595 15.6125 670 15.6125 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220503 0 1244.34 1247.75 1244.34 1247.75 4 1247.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220503 0 2944 2947.467 2888 2888 0 2888 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220503 0 1326.4 1326.4 1313.6 1313.6 0 1313.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220503 0 1465 1486.1 1465 1486.1 0 1486.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220503 0 1945.6 1947.694 1871.8 1871.8 0 1871.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220503 0 1541.6 1553.4 1541.6 1544.7 512 1544.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220503 0 1408.4 1414.6 1405.3 1405.3 0 1405.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220503 0 15522 15522 15271 15271 0 15271 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220503 0 68.68 69.565 68.17 69.565 57497 69.565 up down incorrect
UESG.UK Multi Units Luxembourg 20220503 0 32.555 32.87 32.555 32.87 2174 32.87 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220503 0 6.6875 6.6875 6.6875 6.6875 0 6.6875
UGAS.UK WisdomTree Gasoline 20220503 0 47.74 48.07 47.67 48.07 626 48.07 up up correct
UHYG.UK Lyxor Index Fund 20220503 0 74.55 75.095 74.53 75.095 256 75.095 up up correct
UIFS.UK iShares V Public Limited Company 20220503 0 772 784.5 764.941 784.5 27649 784.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220503 0 2384.5 2423.5 2372.15 2423.5 23435 2423.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 55.91 56.19 55.7783 56.025 5906 56.025 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 10.95 10.984 10.826 10.874 25490 10.874 down down correct
UKMV.UK Ossiam Lux 20220503 0 20375 20695 20375 20695 0 20695 up down incorrect
UKRE.UK iShares III Public Limited Company 20220503 0 545 546.47 530.5 533.375 106836 533.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220503 0 1606.8 1620.776 1588.366 1599.5 59990 1599.5 down down correct
UNIC.UK Lyxor Index Fund 20220503 0 12.446 12.49 12.37 12.37 546 12.37 down down correct
UPVL.UK UBS (Irl) ETF plc 20220503 0 1467.2 1481.75 1467.2 1481.75 486 1481.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220503 0 2097 2123 2097 2123 0 2123 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220503 0 4318 4333.5 4318 4333.5 0 4333.5 up up correct
US10.UK Multi Units Luxembourg 20220503 0 128.76 130.04 128.6 130.04 654 130.04 up up correct
US13.UK Multi Units Luxembourg 20220503 0 97.36 97.395 97.25 97.395 348 97.395 up up correct
US71.UK Multi Units Luxembourg 20220503 0 89.86 90.155 89.53 90.155 1068 90.155 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220503 0 202 202.144 195.2 195.2 973924 195.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 99.12 99.37 99.12 99.37 66 99.37 up up correct
USAL.UK Multi Units France 20220503 0 31763 32045 31763 32045 26 32045 up down incorrect
USAU.UK Multi Units France 20220503 0 398.12 401.05 398.12 401.05 26 401.05 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 54.74 55.575 54.5398 55.575 31373 55.575 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220503 0 179.235 179.235 179.235 179.235 0 179.235
USFM.UK UBS (Irl) ETF Public Limited Company 20220503 0 2144 2144 2141.25 2141.25 0 2141.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220503 0 3260 3261 3241 3241 0 3241 down down correct
USHF.UK FundLogic Alternatives plc 20220503 0 170.65 170.65 170.65 170.65 0 170.65
USHY.UK Lyxor Index Fund 20220503 0 93.99 93.99 93.99 93.99 0 93.99
USIG.UK Lyxor Index Fund 20220503 0 94.4986 95.04 94.4986 95.04 613 95.04 up up correct
USIX.UK Lyxor Index Fund 20220503 0 7581 7594 7580 7594 5214 7594 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 55.23 55.595 54.835 55.595 7191 55.595 up up correct
USMV.UK Ossiam IRL ICAV 20220503 0 281.375 281.375 281.375 281.375 0 281.375
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220503 0 7047 7047 7044 7044 100 7044 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220503 0 7514 7535 7514 7535 1 7535 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220503 0 2111.11 2154.25 2111.11 2154.25 4 2154.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220503 0 22.425 22.48 22.145 22.225 272501 22.225 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220503 0 53.01 53.8 52.71 53.73 14202 53.73 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 81.17 81.59 81.17 81.59 1525 81.59 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 52.93 53.875 52.93 53.875 28559 53.875 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 154.74 154.74 154.48 154.63 184 154.63 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220503 0 25.93 26.1902 25.8873 26.19 6307 26.19 up up correct
UTIW.UK Multi Units Luxembourg 20220503 0 308.025 308.025 308.025 308.025 0 308.025
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 42.44 43.03 42.2812 43.03 6956 43.03 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220503 0 4.8435 4.8505 4.814 4.8488 16190 4.8488 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220503 0 3.871 3.8755 3.8384 3.873 123614 3.873 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220503 0 3.8115 3.8272 3.7927 3.825 161014 3.825 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220503 0 24 24.45 24 24.45 8822 24.45 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220503 0 21.64 21.6863 21.475 21.6863 31612 21.6863 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220503 0 42.2 42.315 42.0859 42.2325 155 42.2325 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220503 0 51.98 52.1 51.98 52.1 37542 52.1 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220503 0 49 49.305 48.75 49.27 273 49.27 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220503 0 58.735 58.99 58.62 58.805 5817 58.805 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220503 0 42.62 43.03 42.62 42.995 2172 42.995 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220503 0 81.7 82.14 81.3 82.14 2606 82.14 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220503 0 30.1475 30.345 30.0525 30.2488 70959 30.2488 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220503 0 101.92 102.64 101.735 102.64 2394 102.64 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220503 0 52.65 53.03 52.58 52.855 6452 52.855 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220503 0 27.06 27.2 26.9475 27.2 9447 27.2 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220503 0 25.47 25.585 25.47 25.565 152166 25.565 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220503 0 23.266 23.365 23.247 23.35 15385 23.35 up up correct
VDUC.UK Vanguard USD Corporate 1 20220503 0 49.24 49.34 49.24 49.34 6439 49.34 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20220503 0 41.165 41.165 41.165 41.165 0 41.165
VECP.UK Vanguard Funds Public Limited Company 20220503 0 41.65 41.83 41.581 41.83 260 41.83 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220503 0 34.09 34.385 34.048 34.385 2887 34.385 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220503 0 29.15 29.175 28.9672 29.175 84984 29.175 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20220503 0 20.4475 20.6178 20.4078 20.5863 2816 20.5863 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220503 0 36.415 36.805 36.415 36.7525 7585 36.7525 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220503 0 29.34 29.385 29.115 29.3675 15574 29.3675 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220503 0 65.26 65.65 64.95 65.63 24847 65.63 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220503 0 56.11 56.32 55.81 56.13 9965 56.13 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220503 0 46.89 47.13 46.745 47.0125 19037 47.0125 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220503 0 20.26 20.2753 20.1524 20.27 33682 20.27 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220503 0 21.4 21.565 21.255 21.4725 94844 21.4725 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220503 0 80.36 80.63 79.61 80.63 9190 80.63 up down incorrect
VHYA.UK Vanguard FTSE All 20220503 0 60.87 61.17 60.63 61.17 11931 61.17 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220503 0 60.855 61.555 60.655 61.47 9502 61.47 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220503 0 48.89 49.18 48.45 49.1075 16620 49.1075 up up correct
VIXL.UK S&P 500 VIX Short 20220503 0 2.939 3.17 2.86 2.8605 43930 2.8605 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220503 0 26.035 26.14 25.95 26.14 2014 26.14 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220503 0 24.0825 24.195 23.975 24.1675 57381 24.1675 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220503 0 32.05 32.21 31.926 31.94 249172 31.94 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220503 0 81.27 82.0075 81.06 82.0075 5029 82.0075 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220503 0 510 520 510 511 423003 511 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220503 0 40.2 40.32 39.755 40.275 11445 40.275 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220503 0 38.37 38.4275 38.37 38.4275 50 38.4275 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220503 0 76.48 77.07 75.97 77.07 36695 77.07 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220503 0 61.08 61.5944 60.7544 61.525 57019 61.525 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220503 0 39 39.3711 39 39.355 2710 39.355 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220503 0 33.03 33.44 33.03 33.44 89122 33.44 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220503 0 63.045 63.585 62.6925 63.5725 450541 63.5725 up up correct
VUSC.UK Vanguard USD Corporate 1 20220503 0 39.325 39.44 39.24 39.42 1214 39.42 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220503 0 78.9125 79.585 78.435 79.5475 113640 79.5475 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220503 0 20.335 20.4275 20.3088 20.4275 1779 20.4275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220503 0 18.583 18.663 18.5207 18.6565 53824 18.6565 up up correct
VWRA.UK Vanguard FTSE All 20220503 0 103.34 104 102.74 103.92 81320 103.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220503 0 107.85 108.49 107.23 108.49 52637 108.49 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220503 0 86.12 86.72 85.732 86.68 135653 86.68 up up correct
VWRP.UK Vanguard FTSE All 20220503 0 82.54 83.0776 82.23 82.975 31718 82.975 up up correct
WATL.UK Multi Units France 20220503 0 4505 4506.242 4457 4500 671 4500 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220503 0 22.635 22.69 22 22 1516 22 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220503 0 35.07 35.165 34.11 34.31 32252 34.31 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220503 0 17.085 17.19 17.0025 17.0025 17593 17.0025 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220503 0 1370.5 1370.5 1358.75 1358.75 8057 1358.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220503 0 58.18 58.93 58.18 58.51 507 58.51 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220503 0 1311 1318 1304.5 1305.25 25677 1305.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220503 0 1532.2 1544.04 1528.5 1528.5 7458 1528.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220503 0 44.6 44.6 44.07 44.455 702 44.455 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 91.38 91.625 90.91 91.625 10132 91.625 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220503 0 1.104 1.106 1.082 1.0875 285945 1.0875 down down correct
WELL.UK Hanetf Icav 20220503 0 7.322 7.322 7.227 7.307 297 7.307 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220503 0 29.485 29.485 29.485 29.485 0 29.485
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220503 0 49.62 49.93 49.0218 49.93 5812 49.93 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220503 0 184.93 187.25 184.82 186.945 1566 186.945 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220503 0 54.33 54.915 54.33 54.915 1808 54.915 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220503 0 5.784 5.8455 5.784 5.8455 6988 5.8455 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220503 0 5.0205 5.0328 4.9969 5.028 494 5.028 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220503 0 5.294 5.3425 5.294 5.3425 1694549 5.3425 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220503 0 279 280.43 279 280.43 1500 280.43 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220503 0 22630 22630 22407.5 22407.5 0 22407.5 down down correct
WLDS.UK iShares III plc 20220503 0 5.14 5.153 5.0835 5.1425 153930 5.1425 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220503 0 187.76 187.76 187.76 187.76 0 187.76
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220503 0 57.69 58.01 57.21 58.01 2668 58.01 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220503 0 48.81 49.13 48.76 49.095 120 49.095 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220503 0 4.93 4.93 4.9 4.917 5061 4.917 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220503 0 41.34 42.28 41 42.26 20516 42.26 up up correct
WOOD.UK iShares II Public Limited Company 20220503 0 2560 2575 2528 2575 26947 2575 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 72.62 73.34 72.62 73.34 1022 73.34 up up correct
WQDS.UK iShares II Public Limited Company 20220503 0 483.1 486.85 481.496 486.85 44796 486.85 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220503 0 6.0725 6.095 6.0258 6.095 2138035 6.095 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220503 0 6.43 6.449 6.363 6.437 151878 6.437 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220503 0 52 52.04 51.4084 51.89 419 51.89 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220503 0 101.81 102.43 101.3 102.05 826 102.05 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220503 0 40.06 40.06 39.92 40.015 0 40.015 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220503 0 453.6 456.9 449.6 453.925 18199 453.925 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220503 0 47.05 47.435 46.63 47.435 24 47.435 up up correct
X7PP.UK Invesco Markets plc 20220503 0 5190.084 5254 5190.084 5254 13 5254 up up correct
X7PS.UK Invesco Markets plc 20220503 0 61.57 62.49 61.57 62.4 4029 62.4 up down incorrect
XASX.UK Xtrackers 20220503 0 382.4 382.58 379.992 380.95 177498 380.95 down down correct
XAUS.UK Xtrackers 20220503 0 3441 3443.5 3417.89 3443.5 655 3443.5 up up correct
XAXD.UK Xtrackers 20220503 0 47.685 47.685 47.685 47.685 0 47.685
XAXJ.UK Xtrackers 20220503 0 3792.64 3810 3792.64 3810 13 3810 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220503 0 3312 3334.5 3312 3334.5 748 3334.5 up up correct
XBAK.UK Xtrackers 20220503 0 0.912 0.912 0.9095 0.9095 6921 0.9095 down down correct
XBCU.UK Xtrackers 20220503 0 42.93 43 42.779 42.93 4513 42.93
XBGG.UK Xtrackers II 20220503 0 7300 7300 7224.5 7224.5 0 7224.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220503 0 149.26 149.53 148.8555 149.2 5397 149.2 down down correct
XCAD.UK Xtrackers 20220503 0 72.46 73.715 72.46 73.715 5582 73.715 up up correct
XCHA.UK Xtrackers 20220503 0 15.115 15.14 15.015 15.095 39992 15.095 down down correct
XCS2.UK Xtrackers II 20220503 0 12977 13205.721 12891.5 12891.5 0 12891.5 down up incorrect
XCS3.UK Xtrackers 20220503 0 11.05 11.115 11.005 11.0275 90978 11.0275 down down correct
XCS4.UK Xtrackers 20220503 0 22.89 22.89 22.815 22.815 1 22.815 down down correct
XCS5.UK Xtrackers 20220503 0 16.3975 16.3975 16.3975 16.3975 0 16.3975
XCS6.UK Xtrackers 20220503 0 15.525 15.555 15.4 15.4325 90741 15.4325 down down correct
XCX3.UK Xtrackers 20220503 0 883.5 883.5 878.5 881.5 60493 881.5 down down correct
XCX4.UK Xtrackers 20220503 0 1812 1823.75 1811.87 1823.75 1701 1823.75 up up correct
XCX5.UK Xtrackers 20220503 0 1305.5 1314.5 1301.96 1310 1811 1310 up up correct
XCX6.UK Xtrackers 20220503 0 1231.5 1239.375 1230.57 1233.25 7475 1233.25 up down incorrect
XD3E.UK Xtrackers 20220503 0 1699.2 1699.4 1699 1699.2 147 1699.2
XD5D.UK Xtrackers 20220503 0 52.6 52.77 52.45 52.77 2357 52.77 up up correct
XD5E.UK Xtrackers 20220503 0 3590.5 3600.75 3589.895 3600.75 489 3600.75 up down incorrect
XD5S.UK Xtrackers 20220503 0 2544.5 2547 2522.5 2537.5 4317 2537.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220503 0 117.22 118.06 116.53 118.06 8327 118.06 up down incorrect
XDAX.UK Xtrackers 20220503 0 11254 11260 11184 11260 1194 11260 up up correct
XDBG.UK Xtrackers 20220503 0 3946 4009.66 3946 3986.5 2102 3986.5 up down incorrect
XDDX.UK Xtrackers 20220503 0 8848 8900.5 8838 8900.5 2947 8900.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220503 0 3054 3091.714 3037.5 3037.5 0 3037.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220503 0 3791 3821.67 3768.77 3818.5 6239 3818.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220503 0 4075 4096 4064 4096 1029 4096 up up correct
XDER.UK Xtrackers 20220503 0 2379 2402 2356.5 2356.5 1002 2356.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220503 0 2894 2927 2885.6 2927 22402 2927 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220503 0 77.67 78.425 77.18 78.425 77019 78.425 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220503 0 7933 7956.5 7911.26 7956.5 747 7956.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220503 0 13.36 13.515 13.355 13.51 9263 13.51 up up correct
XDJP.UK Xtrackers 20220503 0 1705 1717 1704 1715.5 2790 1715.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220503 0 3856.876 3883.5 3856.876 3883.5 1431 3883.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220503 0 1715 1718 1709.5 1718 2298 1718 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220503 0 1096 1099.5 1096 1099.5 630 1099.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220503 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
XDNY.UK Xtrackers (IE) Public Limited Company 20220503 0 13.75 13.75 13.74 13.75 4853 13.75
XDPG.UK Xtrackers (IE) Public Limited Company 20220503 0 6980 7017 6926 7015 10521 7015 up up correct
XDUK.UK Xtrackers 20220503 0 1042.8 1053.1 1041.6 1053.1 30549 1053.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220503 0 9371 9433.571 9326.24 9427 14940 9427 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220503 0 40.21 41.37 40 41.32 70878 41.32 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220503 0 46.92 46.92 46.34 46.685 1632 46.685 down down correct
XDWD.UK Xtrackers (IE) Plc 20220503 0 85.28 85.685 84.83 85.685 644455 85.685 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220503 0 6196 6266 6170.09 6266 23685 6266 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220503 0 23.005 23.19 22.79 23.19 1938 23.19 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220503 0 18.44 18.58 18.44 18.5675 3445 18.5675 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220503 0 46.83 47.54 46.8294 47.54 13218 47.54 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220503 0 43.52 43.615 43.27 43.615 8 43.615 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220503 0 75.34 75.79 75.03 75.79 562 75.79 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220503 0 54.72 55.455 54.67 55.455 1596 55.455 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220503 0 44.89 44.89 44.59 44.86 7654 44.86 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220503 0 54.31 54.56 53.93 54.4 5063 54.4 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220503 0 32.04 32.34 31.77 32.34 1887 32.34 up up correct
XDWY.UK Concept Fund Solutions plc 20220503 0 18.45 18.45 18.334 18.447 88 18.447 down down correct
XEOU.UK Xtrackers 20220503 0 13.15 13.2 13.15 13.189 5259 13.189 up up correct
XESC.UK Xtrackers 20220503 0 4940 4956.75 4935.94 4956.75 1819 4956.75 up up correct
XESW.UK Xtrackers (IE) Plc 20220503 0 24.7175 24.7175 24.7175 24.7175 0 24.7175
XESX.UK Xtrackers 20220503 0 3300 3317.75 3298.65 3317.75 3091 3317.75 up up correct
XEUM.UK Xtrackers 20220503 0 11224 11224 11107 11107 0 11107 down up incorrect
XFFE.UK Xtrackers II 20220503 0 179.2 179.32 179.2 179.28 1072 179.28 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220503 0 15.67 15.67 15.67 15.67 0 15.67
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220503 0 3268 3268 3142 3142 1647 3142 down down correct
XG7S.UK Xtrackers II 20220503 0 20258.5 20258.5 20258.5 20258.5 0 20258.5
XG7U.UK Xtrackers II 20220503 0 28.42 28.6 28.38 28.6 21132 28.6 up up correct
XGDD.UK Xtrackers 20220503 0 31.97 32.24 31.97 32.215 6707 32.215 up up correct
XGGB.UK Xtrackers II 20220503 0 253.5 253.5 253.5 253.5 0 253.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220503 0 53.09 53.9 53.09 53.9 1912 53.9 up up correct
XGIG.UK Xtrackers II 20220503 0 2700 2724.278 2693.442 2718.5 22139 2718.5 up up correct
XGIU.UK Xtrackers II 20220503 0 2134.25 2136 2132.5 2134.25 2 2134.25
XGLD.UK DB ETC plc 20220503 0 179.84 181.56 179.42 181.265 5604 181.265 up up correct
XGLE.UK Xtrackers II 20220503 0 225.62 226.47 225.62 226.47 17550 226.47 up up correct
XGLF.UK Xtrackers (IE) Plc 20220503 0 30.75 30.99 30.39 30.69 2983 30.69 down down correct
XGLS.UK DB ETC plc 20220503 0 998.5 1009.5 996.25 1007.25 5486 1007.25 up up correct
XGSD.UK Xtrackers 20220503 0 2574 2574 2546.4 2572.5 5016 2572.5 down up incorrect
XGSG.UK Xtrackers II 20220503 0 2541 2551.592 2539.204 2549 16936 2549 up up correct
XGSI.UK Xtrackers II 20220503 0 12.715 12.77 12.715 12.75 19238 12.75 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220503 0 15.6275 15.6275 15.6275 15.6275 0 15.6275
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220503 0 16.8 16.8025 16.8 16.8025 736 16.8025 up down incorrect
XKS2.UK Xtrackers 20220503 0 6284.893 6339 6284.893 6339 307 6339 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220503 0 79.33 79.33 79.33 79.33 0 79.33
XLBP.UK Invesco Markets plc 20220503 0 39067 39390.5 39067 39390.5 111 39390.5 up up correct
XLBS.UK Invesco Markets plc 20220503 0 486.57 493.04 483.27 493.04 269 493.04 up up correct
XLCP.UK Invesco Markets PLC 20220503 0 4007 4021 3976.696 4021 536 4021 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220503 0 50.18 50.48 49.87 50.315 5398 50.315 up up correct
XLDX.UK Xtrackers 20220503 0 9841 9887 9743 9876 13056 9876 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220503 0 38323 39187.92 37868.33 39139.5 736 39139.5 up up correct
XLES.UK Invesco Markets plc 20220503 0 478.05 491.1 472.75 491.1 839 491.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220503 0 20555 20860.5 20446.1 20860.5 65 20860.5 up up correct
XLFS.UK Invesco Markets plc 20220503 0 256.54 261.88 255.26 261.88 7244 261.88 up up correct
XLIP.UK Invesco Markets plc 20220503 0 40046 40530.5 40046 40530.5 86 40530.5 up up correct
XLIS.UK Invesco Markets plc 20220503 0 505.01 507.255 499.4 507.255 671 507.255 up down incorrect
XLKQ.UK Invesco Markets plc 20220503 0 28142 28272.32 28040 28250 563 28250 up up correct
XLKS.UK Invesco Markets plc 20220503 0 351.09 355.48 350.62 353.575 9426 353.575 up down incorrect
XLPE.UK Xtrackers 20220503 0 7404 7520 7404 7520 302 7520 up up correct
XLPP.UK Invesco Markets plc 20220503 0 47242 47504.5 46981.07 47504.5 267 47504.5 up up correct
XLPS.UK Invesco Markets plc 20220503 0 596.41 596.41 590.07 594.54 68 594.54 down down correct
XLUP.UK Invesco Markets plc 20220503 0 36905.01 37610 36905.01 37610 66 37610 up up correct
XLUS.UK Invesco Markets plc 20220503 0 463.14 470.705 462.29 470.705 63 470.705 up up correct
XLVP.UK Invesco Markets plc 20220503 0 48400 49055 48342.81 49037 139 49037 up up correct
XLVS.UK Invesco Markets plc 20220503 0 607.13 613.7 603.65 613.7 1128 613.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220503 0 43599 43599 43414 43591 296 43591 down down correct
XLYS.UK Invesco Markets plc 20220503 0 545.89 549.1201 543.82 545.565 2705 545.565 down up incorrect
XMAD.UK Xtrackers 20220503 0 55.08 55.41 54.95 55.15 325 55.15 up up correct
XMAF.UK Xtrackers 20220503 0 7.545 7.5863 7.5432 7.5863 577 7.5863 up up correct
XMAS.UK Xtrackers 20220503 0 4394 4406 4394 4406 150 4406 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220503 0 2498.5 2498.5 2487.75 2487.75 0 2487.75 down down correct
XMBD.UK Xtrackers 20220503 0 43.05 43.05 43.05 43.05 0 43.05
XMBR.UK Xtrackers 20220503 0 3385 3438.5 3358 3438.5 1229 3438.5 up up correct
XMCX.UK Xtrackers 20220503 0 1978.6 1985.4 1972.2 1972.2 4269 1972.2 down down correct
XMED.UK Xtrackers 20220503 0 76.09 76.9 76.09 76.87 24172 76.87 up up correct
XMEM.UK Xtrackers 20220503 0 3807 3825 3792 3815 162 3815 up up correct
XMES.UK Xtrackers 20220503 0 5.1825 5.1825 5.1425 5.1425 824 5.1425 down down correct
XMEU.UK Xtrackers 20220503 0 6110 6139.5 6110 6139.5 22328 6139.5 up up correct
XMEX.UK Xtrackers 20220503 0 415.39 415.39 410.9 410.9 63 410.9 down down correct
XMID.UK Xtrackers 20220503 0 1340.5 1342.75 1330.108 1342.75 2300 1342.75 up up correct
XMJD.UK Xtrackers 20220503 0 63.56 63.56 63.56 63.56 0 63.56
XMJP.UK Xtrackers 20220503 0 5060 5078.5 5060 5078.5 12 5078.5 up down incorrect
XMLA.UK Xtrackers 20220503 0 3007.4 3024 3007.4 3024 3 3024 up up correct
XMLD.UK Xtrackers 20220503 0 37.885 37.885 37.885 37.885 0 37.885
XMMD.UK Xtrackers 20220503 0 47.66 47.74 47.66 47.74 6751 47.74 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220503 0 52.36 52.57 52.27 52.475 5875 52.475 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220503 0 4182 4195.25 4182 4195.25 6047 4195.25 up up correct
XMTD.UK Xtrackers 20220503 0 50.82 50.82 50.82 50.82 0 50.82
XMTW.UK Xtrackers 20220503 0 4061 4063 4059.5 4059.5 98 4059.5 down down correct
XMUD.UK Xtrackers 20220503 0 118.66 119.37 118.66 119.37 3377 119.37 up up correct
XMUJ.UK Xtrackers 20220503 0 26.35 26.35 26.35 26.35 0 26.35
XMUS.UK Xtrackers 20220503 0 9461 9537.5 9426.96 9537.5 9711 9537.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220503 0 46.33 46.555 46.33 46.555 165 46.555 up up correct
XMWD.UK Xtrackers 20220503 0 83.96 84.49 83.96 84.49 1845 84.49 up up correct
XMXD.UK Xtrackers 20220503 0 31.635 31.635 31.635 31.635 0 31.635
XNID.UK Xtrackers 20220503 0 214.8 214.8 214.8 214.8 0 214.8
XNIF.UK Xtrackers 20220503 0 17084 17163.5 17054 17163.5 110 17163.5 up up correct
XPHG.UK Xtrackers 20220503 0 131.5 131.5 130.75 130.75 1030 130.75 down down correct
XPHI.UK Xtrackers 20220503 0 1.6345 1.6345 1.6345 1.6345 0 1.6345
XPXD.UK Xtrackers 20220503 0 69.36 69.58 69.36 69.58 1047 69.58 up up correct
XPXJ.UK Xtrackers 20220503 0 5560.5 5561.5 5559.5 5560.5 15695 5560.5
XQUA.UK Xtrackers (IE) Plc 20220503 0 10.9247 10.9247 10.9025 10.9025 5714 10.9025 down down correct
XRES.UK Source Markets plc 20220503 0 24.515 24.8775 24.28 24.8775 11414 24.8775 up up correct
XRH0.UK DB ETC PLC 20220503 0 1539 1539 1250.5 1485 38 1485 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220503 0 34.03 34.215 33.85 34.215 7880 34.215 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220503 0 21436 21581 21300 21573.5 619 21573.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220503 0 2709 2734 2709 2734 4629 2734 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220503 0 268.38 270.095 266.92 270.095 1322 270.095 up down incorrect
XS2D.UK Xtrackers 20220503 0 134.14 136.94 133.05 136.93 28025 136.93 up up correct
XS3R.UK Xtrackers 20220503 0 13366.13 13393 13364.36 13393 2 13393 up up correct
XS6R.UK Xtrackers 20220503 0 10592 10600 10517.36 10600 89 10600 up up correct
XS7R.UK Xtrackers 20220503 0 2967 2973 2957.04 2973 2959 2973 up up correct
XS8R.UK Xtrackers 20220503 0 8059.5 8067.5 8059.5 8067.5 62 8067.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220503 0 5220 5220 5092 5092 0 5092 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220503 0 3405.76 3405.76 3367.72 3403 478 3403 down down correct
XSD2.UK Xtrackers 20220503 0 131.54 133.56 129.906 131.9 1042667 131.9 up up correct
XSDR.UK Xtrackers 20220503 0 16776 16814 16694 16768 794 16768 down up incorrect
XSDX.UK Xtrackers 20220503 0 1252 1252.2 1246.978 1249.2 5130 1249.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220503 0 3122 3216 3122 3216 530 3216 up up correct
XSER.UK Xtrackers 20220503 0 8090 8409.5 8090 8409.5 262 8409.5 up up correct
XSFD.UK Xtrackers 20220503 0 15.78 15.78 15.475 15.585 461 15.585 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220503 0 1988 2014.5 1971 2014.5 14424 2014.5 up down incorrect
XSFR.UK Xtrackers 20220503 0 1237 1246 1237 1246 1517 1246 up up correct
XSGI.UK Xtrackers 20220503 0 4255 4309 4254.914 4306 1452 4306 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220503 0 4155.5 4202.5 4155.5 4202.5 807 4202.5 up up correct
XSKR.UK Xtrackers 20220503 0 5894 5897 5880.5 5880.5 0 5880.5 down down correct
XSNR.UK Xtrackers 20220503 0 10860 10934 10617 10617 0 10617 down down correct
XSPD.UK Xtrackers 20220503 0 8.342 8.372 8.2855 8.2855 37554 8.2855 down down correct
XSPR.UK Xtrackers 20220503 0 12052.88 12087 12052.88 12087 2196 12087 up up correct
XSPS.UK Xtrackers 20220503 0 666.4 671.7949 660.6731 662.1 155125 662.1 down down correct
XSPU.UK Xtrackers 20220503 0 79.66 80.195 79.25 80.195 16887 80.195 up down incorrect
XSPX.UK Xtrackers 20220503 0 6368 6407.5 6344.3 6407.5 4224 6407.5 up down incorrect
XSSX.UK Xtrackers 20220503 0 761.4 761.4 760 760 7900 760 down down correct
XSTC.UK Xtrackers (IE) Plc 20220503 0 5129 5129 5095 5113 205 5113 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220503 0 18143 18143 18139 18139 1 18139 down down correct
XSX6.UK Xtrackers 20220503 0 8639 8667 8627 8667 1162 8667 up down incorrect
XT2D.UK Xtrackers 20220503 0 0.478 0.4838 0.4704 0.4708 2448653 0.4708 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220503 0 63.735 63.735 63.735 63.735 0 63.735
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220503 0 43.4275 43.4275 43.4275 43.4275 0 43.4275
XUCS.UK Xtrackers (IE) Public Limited Company 20220503 0 42.25 42.61 42.14 42.58 17629 42.58 up up correct
XUEM.UK Xtrackers II 20220503 0 11.532 11.602 11.482 11.602 920 11.602 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220503 0 39.15 40.27 39.15 40.27 410 40.27 up up correct
XUFB.UK Xtrackers IE Plc 20220503 0 1644.2 1676.4 1631.4 1676.4 7064 1676.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220503 0 24.845 25.205 24.655 25.205 10613 25.205 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220503 0 51.89 52.595 51.89 52.595 77 52.595 up up correct
XUHY.UK Xtrackers (IE) Plc 20220503 0 13.034 13.114 12.96 13.114 39446 13.114 up up correct
XUKS.UK Xtrackers 20220503 0 300 301.0154 298.6 298.9 64886 298.9 down down correct
XUKX.UK Xtrackers 20220503 0 749.3 752.5 744.535 752.35 60028 752.35 up up correct
XUT3.UK Xtrackers II 20220503 0 161.7 161.96 161.7 161.9 827 161.9 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220503 0 63.83 64.08 63.58 64.005 1859 64.005 up up correct
XUTD.UK Xtrackers II 20220503 0 205.55 205.55 205.25 205.34 136 205.34 down down correct
XVTD.UK Xtrackers 20220503 0 39.19 39.325 39.19 39.325 100 39.325 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220503 0 6796 6854.391 6791 6847.5 887 6847.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220503 0 15.985 16.095 15.985 16.095 3 16.095 up up correct
XX25.UK Xtrackers 20220503 0 2418.75 2419.25 2418.25 2418.75 17 2418.75
XX2D.UK Xtrackers 20220503 0 30.27 30.27 30.27 30.27 0 30.27
XXSC.UK Xtrackers 20220503 0 4641.5 4641.5 4623.25 4639 820 4639 down down correct
XYLD.UK Xtrackers (IE) Plc 20220503 0 17.798 17.798 17.798 17.798 0 17.798
XZEU.UK Xtrackers IE PLC 20220503 0 2086.8 2086.8 2086 2086 23 2086 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220503 0 18.508 18.585 18.434 18.585 55251 18.585 up up correct
XZMU.UK Xtrackers (IE) Plc 20220503 0 43.33 43.34 42.9 43.34 193209 43.34 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20220503 0 30.795 30.915 30.6 30.915 4469 30.915 up down incorrect
YIEL.UK Lyxor Index Fund 20220503 0 102.02 102.3 101.86 102.23 5455 102.23 up up correct
ZINC.UK WisdomTree Zinc 20220503 0 12.245 12.495 11.99 12.025 116806 12.025 down down correct

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