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close-lse_etfs

2022/05/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220505 0 148.65 148.65 148.65 148.65 0 148.65
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220505 0 3758 3821 3758 3821 1845 3821 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220505 0 9.9375 10.155 9.9375 10.0625 11200 10.0625 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220505 0 21150 21150 21026 21026 62 21026 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220505 0 331.85 331.85 310.56 310.625 203 310.625 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220505 0 17824 17824 17456.5 17456.5 1313 17456.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220505 0 1841.5 1885.75 1841.5 1885.75 3958 1885.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220505 0 281.6 282 259.2 259.2 12314 259.2 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220505 0 1188.18 1201.41 1188.18 1201.41 1 1201.41 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220505 0 7.0475 7.0475 6.8213 6.8213 1050 6.8213 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220505 0 183.82 183.82 167.51 168.8 3312 168.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20220505 0 1.135 1.25 1.131 1.241 159787 1.241 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220505 0 6.75 6.75 6.75 6.75 0 6.75
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220505 0 212.15 212.15 196.49 196.49 559 196.49 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220505 0 1.036 1.137 1.036 1.137 53001 1.137 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220505 0 13782 13782 13165 13165 0 13165 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220505 0 38.39 39.2 37.55 37.63 5317 37.63 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220505 0 22.575 23.235 22.035 23.155 45064 23.155 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220505 0 27.71 27.77 25.66 25.935 34773 25.935 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220505 0 6.855 7.365 6.855 7.3375 161122 7.3375 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220505 0 15487 15487 14364 14364 1602 14364 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220505 0 16729.5 16729.5 16729.5 16729.5 0 16729.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220505 0 3075 3149 3039.5 3039.5 7020 3039.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220505 0 2.15 2.4 2.15 2.275 4451886 2.275 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220505 0 50800 50800 44086 47867.5 14387 47867.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220505 0 130.2 135.3 123.1 123.9 775907 123.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220505 0 40.54 43 33.89 34.795 40844 34.795 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220505 0 105751 106709 97500 98247.5 690 98247.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220505 0 631.5 634 543.27 617.06 5937 617.06 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220505 0 0.0265 0.031 0.0265 0.0283 28453252 0.0283 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220505 0 96.5 106 96 106 194908 106 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220505 0 1816.5 1876.5 1779.5 1876.5 19575 1876.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220505 0 1.648 1.676 1.524 1.539 944811 1.539 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220505 0 4.26 4.591 4.167 4.569 127816 4.569 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220505 0 377.2 377.2 370.3 370.3 3142 370.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220505 0 8.75 8.78 8.6425 8.6425 17000 8.6425 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220505 0 6244 6486 6225 6482 1119 6482 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220505 0 21620 21630 20654 20754.5 23223 20754.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220505 0 378 396 376.9 393.85 634193 393.85 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220505 0 33 36.3 32.8 36.15 589888 36.15 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220505 0 1331.89 1333.86 1204 1219.48 1142 1219.48 down down correct
3USS.UK Boost Issuer Public Limited Company 20220505 0 0.41 0.449 0.408 0.446 3728744 0.446 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220505 0 12.64 12.755 12.19 12.425 21630 12.425 down down correct
500G.UK Amundi Index Solutions 20220505 0 6339 6391.25 6321.81 6391.25 1224 6391.25 up up correct
500U.UK Amundi Index Solutions 20220505 0 80.5475 80.8914 78.6175 78.7113 142336 78.7113 down down correct
AASG.UK Amundi Index Solutions 20220505 0 2907 2907 2850.5 2850.5 14440 2850.5 down down correct
AASU.UK Amundi Index Solutions 20220505 0 36.025 36.0692 35.24 35.24 5659 35.24 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 179.45 179.45 173.67 174.05 7370 174.05 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 143.18 143.7344 140.88 140.88 1686 140.88 down down correct
ACWL.UK Multi Units Luxembourg 20220505 0 21450 21515 21345 21515 205 21515 up up correct
ACWU.UK Multi Units Luxembourg 20220505 0 266.9 268.4 265.5 265.5 2900 265.5 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220505 0 101 102 100.16 100.3 492217 100.3 down down correct
AEJ.UK Multi Units Luxembourg 20220505 0 66.85 66.85 65.13 65.13 1296 65.13 down down correct
AEJL.UK Multi Units Luxembourg 20220505 0 5340 5340 5277 5277 519 5277 down down correct
AEME.UK Amundi Index Solutions 20220505 0 65.265 65.265 65.265 65.265 11 65.265
AEXK.UK Amundi Index Solutions 20220505 0 3089.5 3091.369 3070.75 3070.75 404 3070.75 down down correct
AGAP.UK WisdomTree Agriculture 20220505 0 598.5 598.5 597.75 597.75 4703 597.75 down up incorrect
AGBP.UK iShares III Public Limited Company 20220505 0 4.717 4.7235 4.6815 4.686 85423 4.686 down down correct
AGCP.UK WisdomTree Broad Commodities 20220505 0 1074 1094.5 1074 1094.5 567 1094.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220505 0 6.635 6.635 6.415 6.415 19151 6.415 down down correct
AGES.UK iShares IV Public Limited Company 20220505 0 527.02 532.25 520 520 1011 520 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220505 0 4.581 4.6505 4.5457 4.5457 143220 4.5457 down down correct
AGGP.UK WisdomTree Grains 20220505 0 439.7 450.75 439.7 450.75 79 450.75 up up correct
AGGU.UK iShares III Public Limited Company 20220505 0 5.28 5.28 5.207 5.213 286627 5.213 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220505 0 28.685 28.685 28.685 28.685 0 28.685
AIAG.UK Legal & General Ucits Etf Plc 20220505 0 1080.6 1130.606 1075.2 1075.2 3289 1075.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220505 0 13.992 14.22 13.266 13.266 244 13.266 down down correct
AIGA.UK WisdomTree Agriculture 20220505 0 7.41 7.4225 7.37 7.3762 59834 7.3762 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220505 0 13.585 13.609 13.502 13.502 952 13.502 down down correct
AIGE.UK WisdomTree Energy 20220505 0 5.905 5.955 5.86 5.8762 704299 5.8762 down down correct
AIGG.UK WisdomTree Grains 20220505 0 5.525 5.5875 5.525 5.5575 4669 5.5575 up up correct
AIGI.UK WisdomTree Industrial Metals 20220505 0 18.88 18.915 18.4425 18.4425 131924 18.4425 down down correct
AIGL.UK WisdomTree Livestock 20220505 0 2.3 2.3 2.286 2.286 69 2.286 down down correct
AIGO.UK WisdomTree Petroleum 20220505 0 20.315 20.315 20.315 20.315 0 20.315
AIGP.UK WisdomTree Precious Metals 20220505 0 21.9575 21.9575 21.6288 21.6288 9892 21.6288 down down correct
AIGS.UK WisdomTree Softs 20220505 0 4.944 4.944 4.9295 4.9295 4146 4.9295 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220505 0 109.965 110.4 107.94 109.25 214686 109.25 down down correct
ALAG.UK Amundi Index Solutions 20220505 0 1128 1128.2 1117.8 1124.8 252957 1124.8 down down correct
ALAU.UK Amundi Index Solutions 20220505 0 13.96 13.96 13.866 13.866 6057 13.866 down up incorrect
ALUM.UK WisdomTree Aluminium 20220505 0 4.12 4.124 4.002 4.017 125567 4.017 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220505 0 558 558.75 552.567 555 126705 555 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220505 0 26500 26500 26360 26360 8 26360 down down correct
ANXG.UK Amundi Index Solutions 20220505 0 11724 12171.68 11724 11799.5 153 11799.5 up up correct
ANXU.UK Amundi Index Solutions 20220505 0 150.58 150.58 144.7 145.02 2497 145.02 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 44.15 44.15 43.24 43.24 5027 43.24 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220505 0 11.665 11.67 11.3725 11.3725 47112 11.3725 down down correct
ASIL.UK Multi Units Luxembourg 20220505 0 8180 8180 8004.5 8004.5 600 8004.5 down down correct
ASIU.UK Multi Units Luxembourg 20220505 0 98.765 98.765 98.765 98.765 0 98.765
AT1.UK Invesco AT1 Capital Bond ETF 20220505 0 24.3 24.35 23.98 23.98 48433 23.98 down down correct
AT1D.UK Invesco Markets II Plc 20220505 0 1618.115 1618.115 1608.272 1612.2 13 1612.2 down down correct
AT1P.UK Invesco Markets II Plc 20220505 0 1880.4 1952.5 1880.4 1952.5 0 1952.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220505 0 1923 1923 1897.5 1897.5 10003 1897.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220505 0 35.03 35.1865 33.675 33.675 167 33.675 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220505 0 2794 2825.6 2729 2729 773 2729 down up incorrect
AUEG.UK Amundi Index Solutions 20220505 0 398.55 400.15 392.1 392.1 507 392.1 down up incorrect
AUEM.UK Amundi Index Solutions 20220505 0 4.959 4.959 4.8377 4.8377 27560 4.8377 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220505 0 1925.75 1925.75 1925.75 1925.75 19 1925.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220505 0 1308.98 1308.98 1276.3 1276.3 5 1276.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220505 0 14.363 14.363 14.363 14.363 0 14.363
BATG.UK Legal & General UCITS ETF Plc 20220505 0 1331.6 1336.6 1287.628 1292 100556 1292 down down correct
BATT.UK L&G Battery Value 20220505 0 16.504 16.748 15.924 15.936 83069 15.936 down down correct
BBH.UK BB Healthcare Trust 20220505 0 170.8 172.8 166.6 167.4 629637 167.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 37.66 37.66 37.66 37.66 0 37.66
BCCU.UK UBS (Irl) Fund Solutions plc 20220505 0 18 18 17.88 17.88 4140 17.88 down up incorrect
BCHN.UK Invesco Markets II PLC 20220505 0 88.97 89.07 84.14 84.14 3006 84.14 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220505 0 317 324 312 314 45266 314 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220505 0 1324.5 1345.756 1321.244 1336 38391 1336 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220505 0 16.585 16.66 16.475 16.4875 1066 16.4875 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220505 0 131.5 140 131.5 132 644126 132 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20220505 0 154.4 155.6 153 154 522738 154 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220505 0 0.4862 0.4862 0.4862 0.4862 0 0.4862
BHIU.UK BMO UK High Income Trust Plc 20220505 0 348 348 348 348 0 348
BIGT.UK Legal & General UCITS ETF Plc 20220505 0 909.2 918.4 906.95 906.95 10572 906.95 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20220505 0 2271 2275.46 2213 2221.25 4787 2221.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220505 0 5.824 5.824 5.584 5.584 141390 5.584 down down correct
BNKU.UK Multi Units Luxembourg 20220505 0 32.7 32.71 29.67 31.26 233135 31.26 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220505 0 1706 1749.82 1706 1713 2641 1713 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220505 0 382.4 395 382.4 388 51048 388 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220505 0 53.09 54.55 52.72 53.245 64132 53.245 up up correct
BRZ.UK Amundi Index Solutions 20220505 0 42.79 42.79 42.79 42.79 0 42.79
BSUS.UK UBS (Lux) Fund Solutions 20220505 0 944.9 958.723 938.8 938.8 558 938.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220505 0 5.56 5.565 5.42 5.4238 650857 5.4238 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220505 0 5.629 5.673 5.486 5.486 42031 5.486 down down correct
BTEK.UK iShares IV Public Limited Company 20220505 0 4.399 4.468 4.3859 4.3945 12912 4.3945 down down correct
BULL.UK WisdomTree Gold 20220505 0 20.32 20.32 20.1675 20.1675 130 20.1675 down down correct
BULP.UK WisdomTree Gold 20220505 0 1645.5 1647.135 1645.5 1647.135 3377 1647.135 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220505 0 99.66 99.78 99.56 99.59 952 99.59 down down correct
BUYB.UK Invesco Markets III plc 20220505 0 44.2 45.23 43.915 43.915 22 43.915 down down correct
BYBG.UK Amundi Index Solutions 20220505 0 19630 19817 19630 19817 1 19817 up up correct
BYBU.UK Amundi Index Solutions 20220505 0 250.95 250.95 244.5 244.5 214 244.5 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220505 0 5459 5467.2431 5377.56 5380 20052 5380 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220505 0 452.4 452.4 452.4 452.4 0 452.4
CAPU.UK Ossiam Lux 20220505 0 89896 89896 88004.5 88004.5 73 88004.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220505 0 1337.25 1337.25 1318.5 1318.5 14 1318.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220505 0 16.2725 16.2725 16.2725 16.2725 0 16.2725
CATL.UK WisdomTree Commodity Securities Limited 20220505 0 5.255 5.365 5.255 5.295 4600 5.295 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220505 0 6401 6405.141 6344.653 6359 421 6359 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220505 0 8 8.14 6.33 7.6185 290 7.6185 down down correct
CBE3.UK iShares VII Public Limited Company 20220505 0 109.29 109.29 109.005 109.005 10205 109.005 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220505 0 54.84 55.3909 54.2606 54.72 188 54.72 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220505 0 1123 1123 1121.5 1123 39 1123
CBU0.UK iShares VII PLC 20220505 0 145.31 145.6 114.05 143.84 16154 143.84 down down correct
CBU3.UK iShares VII plc 20220505 0 110.47 110.47 110.39 110.39 11993 110.39 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220505 0 128.82 129.08 128.23 128.38 39791 128.38 down up incorrect
CC1G.UK Amundi Index Solutions 20220505 0 22845 22850 22015 22015 0 22015 down down correct
CC1U.UK Amundi Index Solutions 20220505 0 271.65 271.65 271.65 271.65 0 271.65
CCAU.UK iShares VII PLC 20220505 0 182.55 182.57 177.255 177.255 962 177.255 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220505 0 88.765 88.765 88.765 88.765 0 88.765
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 138.56 138.56 132.6 132.6 1141 132.6 down down correct
CE01.UK iShares VII Public Limited Company 20220505 0 13031 13031 13004.5 13004.5 0 13004.5 down down correct
CE31.UK iShares VII Public Limited Company 20220505 0 9142 9280 9142 9280 0 9280 up up correct
CE71.UK iShares VII Public Limited Company 20220505 0 10991 10992 10990 10991 5914 10991
CE9G.UK Amundi Index Solutions 20220505 0 19872 19874 19448 19560 303 19560 down down correct
CE9U.UK Amundi Index Solutions 20220505 0 245.8 245.8 240.175 240.175 255 240.175 down down correct
CEA1.UK iShares VII Public Limited Company 20220505 0 12828 12980 12743 12744.5 207 12744.5 down down correct
CECD.UK Multi Units Luxembourg 20220505 0 3.292 3.3229 3.208 3.2158 97716 3.2158 down up incorrect
CECL.UK Multi Units Luxembourg 20220505 0 1402.69 1402.69 1373.1 1373.1 1 1373.1 down down correct
CEMA.UK iShares VII Public Limited Company 20220505 0 162.31 162.31 157.0896 157.28 2818 157.28 down down correct
CEMG.UK iShares V Public Limited Company 20220505 0 30.19 30.19 29.28 29.28 3329 29.28 down down correct
CES1.UK iShares VII Public Limited Company 20220505 0 21965 22098 21647.5 21647.5 31 21647.5 down down correct
CEU1.UK iShares VII plc 20220505 0 11530.24 11530.24 11321 11321 491 11321 down down correct
CEUG.UK iShares VII PLC 20220505 0 5.575 5.6051 5.4695 5.4695 91293 5.4695 down up incorrect
CEUR.UK Amundi Index Solutions 20220505 0 23175 23175 23175 23175 170 23175
CG1.UK AMUNDI ETF DAX UCITS ETF 20220505 0 21360.746 21370 21360.746 21370 12 21370 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220505 0 22.675 22.765 22.46 22.46 5888 22.46 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220505 0 30435 30435 30305 30305 65 30305 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220505 0 3138 3138 3138 3138 0 3138
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220505 0 82.125 82.125 82.125 82.125 0 82.125
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220505 0 12.74 12.74 12.2725 12.2725 10 12.2725 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220505 0 1001 1001 994.875 994.875 90 994.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220505 0 3290 3320 3228.3 3232.5 7890 3232.5 down down correct
CI2G.UK Amundi Index Solutions 20220505 0 64660 64660 63645 63645 19 63645 down down correct
CI2U.UK Amundi Index Solutions 20220505 0 785.35 785.35 785.35 785.35 0 785.35
CIBR.UK First Trust Global Funds PLC 20220505 0 30.31 30.95 29.0275 29.0275 39686 29.0275 down down correct
CIND.UK iShares VII Public Limited Company 20220505 0 391.41 391.67 381.43 381.43 1027 381.43 down up incorrect
CJ1G.UK Amundi Index Solutions 20220505 0 18999 19000.233 18488 18488 0 18488 down down correct
CJ1U.UK Amundi Index Solutions 20220505 0 228.265 228.265 228.265 228.265 0 228.265
CJPU.UK iShares VII PLC 20220505 0 159.74 159.74 155.74 156.1 937 156.1 down down correct
CLEM.UK Multi Units Luxembourg 20220505 0 23.85 23.88 23.78 23.78 19974 23.78 down down correct
CLIM.UK Multi Units Luxembourg 20220505 0 41.63 41.94 41.63 41.635 543 41.635 up up correct
CMB1.UK iShares VII Public Limited Company 20220505 0 8253 8253 8253 8253 0 8253
CMFP.UK Legal & General UCITS ETF Plc 20220505 0 2076.5 2106.35 2061.266 2074.5 26634 2074.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220505 0 170 177 169.85 175 183825 175 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220505 0 27.945 27.98 27.6025 27.6562 56242 27.6562 down up incorrect
CMOP.UK Invesco Markets plc 20220505 0 2224 2257.09 2214.72 2241.5 52433 2241.5 up up correct
CMU.UK Amundi Index Solutions 20220505 0 20175 20175 19760 19760 400 19760 down down correct
CMX1.UK iShares VII Public Limited Company 20220505 0 10083.4 10083.4 10046.5 10046.5 15 10046.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220505 0 124.04 124.04 123.975 123.975 198 123.975 down down correct
CN1.UK Amundi Index Solutions 20220505 0 45527.5 45527.5 45527.5 45527.5 21 45527.5
CNAA.UK Multi Units France 20220505 0 160.06 160.06 159.75 159.75 69 159.75 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220505 0 12946 12946 12946 12946 0 12946
CNDX.UK iShares VII Public Limited Company 20220505 0 762.17 762.17 728.76 730.69 8875 730.69 down down correct
CNKY.UK iShares VII Public Limited Company 20220505 0 16550 16550 16199 16199 651 16199 down down correct
CNX1.UK iShares VII Public Limited Company 20220505 0 60626 61414 58954 59240 3024 59240 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220505 0 4.964 4.979 4.84 4.855 784696 4.855 down down correct
CNYB.UK iShares IV Public Limited Company 20220505 0 4.3445 4.3981 4.3333 4.384 527904 4.384 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220505 0 108.18 108.18 108.18 108.18 0 108.18
COCO.UK WisdomTree Cocoa 20220505 0 2.506 2.513 2.455 2.455 52913 2.455 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220505 0 99.13 99.13 99.13 99.13 0 99.13
COFF.UK WisdomTree Coffee 20220505 0 1.31 1.323 1.295 1.3 809407 1.3 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220505 0 26.02 26.18 25.641 25.72 39409 25.72 down up incorrect
COMM.UK iShares VI Public Limited Company 20220505 0 663 672.5 658.767 667 243765 667 up up correct
COPA.UK WisdomTree Copper 20220505 0 38.62 38.62 37.73 37.735 42157 37.735 down down correct
CORN.UK WisdomTree Corn 20220505 0 1.501 1.526 1.488 1.488 488409 1.488 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220505 0 90.2 90.2 88.56 88.56 2200 88.56 down down correct
COTN.UK WisdomTree Cotton 20220505 0 4.609 4.628 4.48 4.491 34887 4.491 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220505 0 13321 13323 13289.5 13289.5 15 13289.5 down down correct
CP9G.UK Amundi Funds 20220505 0 55100 55100 54612 54612 24 54612 down down correct
CP9U.UK Amundi Funds 20220505 0 688 688.37 673.815 673.815 109 673.815 down down correct
CPJ1.UK iShares VII Public Limited Company 20220505 0 13665 13746 13479 13493.5 12067 13493.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220505 0 171.67 171.67 166.57 166.73 7627 166.73 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220505 0 147.06 148.4664 146.77 146.77 77 146.77 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220505 0 4.672 4.6873 4.6221 4.6242 43339 4.6242 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220505 0 5.15 5.15 5.078 5.101 4544433 5.101 down down correct
CRPS.UK iShares Public Limited Company 20220505 0 71.59 72.062 71.3775 71.59 701 71.59
CRPU.UK iShares Public Limited Company 20220505 0 5.369 5.38 5.305 5.308 77420 5.308 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220505 0 12260 12260 12150 12150 118 12150 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220505 0 10.73 11.015 10.65 10.76 724635 10.76 up up correct
CRWU.UK Ossiam Lux 20220505 0 122.66 122.66 122.66 122.66 0 122.66
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220505 0 16060 16072 15914 15914 220 15914 down up incorrect
CS51.UK iShares VII Public Limited Company 20220505 0 11050 11092.66 10776 10789 5486 10789 down down correct
CSCA.UK iShares VII Public Limited Company 20220505 0 14328.88 14370 14328.88 14370 53 14370 up up correct
CSH2.UK LYXOR Index Fund 20220505 0 103703 103703 103697 103697 149 103697 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220505 0 108.69 108.69 108.23 108.23 25 108.23 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220505 0 12734 12734 12624 12624 1214 12624 down down correct
CSKR.UK iShares VII Public Limited Company 20220505 0 173.06 173.06 168.22 168.22 40 168.22 down down correct
CSP1.UK iShares VII Public Limited Company 20220505 0 35038 35381.28 34393.13 34513 23817 34513 down down correct
CSPX.UK iShares VII Public Limited Company 20220505 0 439.35 439.77 424.1558 426.42 82828 426.42 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 226.2 226.2 224.575 224.575 208 224.575 down down correct
CSUK.UK iShares VII Public Limited Company 20220505 0 12460 12500 12346 12346 386 12346 down down correct
CSUS.UK iShares VII Public Limited Company 20220505 0 415.41 415.41 410.39 410.515 1264 410.515 down up incorrect
CSWG.UK Amundi Index Solutions 20220505 0 34225 34863.86 34225 34295 144 34295 up up correct
CSWU.UK Amundi Index Solutions 20220505 0 429.6 431.7 423.2 423.2 73 423.2 down down correct
CSX5.UK iShares VII Public Limited Company 20220505 0 129.82 130.64 126.5 126.77 4926 126.77 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220505 0 4.9365 4.976 4.8785 4.8785 1452 4.8785 down down correct
CU1.UK iShares VII Public Limited Company 20220505 0 32969 33274.5 32844.902 33274.5 61 33274.5 up down incorrect
CU2G.UK Amundi Index Solutions 20220505 0 43015 43015 42607.5 42607.5 0 42607.5 down down correct
CU2U.UK Amundi Index Solutions 20220505 0 525.7188 525.7188 525.7188 525.7188 0 525.7188
CU31.UK iShares VII plc 20220505 0 8876 8945 8803.485 8945 1017 8945 up down incorrect
CU71.UK iShares VII Public Limited Company 20220505 0 10430 10430 10395 10395 1085 10395 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220505 0 19706 19706 19532 19532 8 19532 down down correct
CUKS.UK iShares VII Public Limited Company 20220505 0 21900 21900 21400 21400 1141 21400 down down correct
CUKX.UK iShares VII Public Limited Company 20220505 0 13472 13491.84 13281.6 13314 23356 13314 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220505 0 36145 36146 35364 35364 77 35364 down down correct
CUSS.UK iShares VII Public Limited Company 20220505 0 442.84 442.84 436.32 436.32 101 436.32 down down correct
CW8G.UK Amundi Index Solutions 20220505 0 34552.5 34552.5 34281.55 34552.5 0 34552.5
CW8U.UK Amundi Index Solutions 20220505 0 426.225 426.225 426.225 426.225 0 426.225
CWEG.UK Amundi Index Solutions 20220505 0 32460 32473.85 31815 31815 61 31815 down down correct
CWEU.UK Amundi Index Solutions 20220505 0 392.75 392.75 392.75 392.75 0 392.75
CWFG.UK Amundi Index Solutions 20220505 0 18138 18183.16 17979 17979 84 17979 down down correct
CWFU.UK Amundi Index Solutions 20220505 0 221.725 221.725 221.725 221.725 0 221.725
CXAP.UK UBS (Irl) Fund Solutions plc 20220505 0 17958 18194 17919 18194 5 18194 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220505 0 225.7474 225.7474 224.525 224.525 200 224.525 down down correct
CYGB.UK iShares IV PLC 20220505 0 501.7 505.5 501.7 503.6 2268 503.6 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220505 0 1766 1778.2 1674.8 1686.2 6629 1686.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220505 0 5.854 6.267 5.7425 5.7425 10494 5.7425 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220505 0 7.221 7.804 7.095 7.095 819 7.095 down down correct
DAXX.UK Multi Units Luxembourg 20220505 0 11160 11262.66 11016 11016 88 11016 down down correct
DBRC.UK iShares II Public Limited Company 20220505 0 22.155 22.155 21.1425 21.1425 1 21.1425 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220505 0 312.05 312.05 294.375 294.375 744 294.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20220505 0 1164 1174.75 1158.625 1158.625 2343 1158.625 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220505 0 14.2925 14.2925 14.2925 14.2925 0 14.2925
DEMR.UK WisdomTree Issuer ICAV 20220505 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
DEMS.UK WisdomTree Issuer ICAV 20220505 0 1767 1767 1737 1737 1815 1737 down down correct
DEMV.UK Ossiam Lux 20220505 0 114.795 114.795 114.795 114.795 0 114.795
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220505 0 1.7854 1.9011 1.7854 1.9011 41005 1.9011 up up correct
DFE.UK WisdomTree Issuer ICAV 20220505 0 1660.208 1660.208 1632.3 1632.3 23 1632.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20220505 0 18.194 18.194 18.194 18.194 0 18.194
DFEE.UK WisdomTree Issuer ICAV 20220505 0 19.165 19.165 19.165 19.165 0 19.165
DFEP.UK WisdomTree Issuer ICAV 20220505 0 1566.8 1566.932 1549 1549 0 1549 down down correct
DGIT.UK iShares IV Public Limited Company 20220505 0 617.04 620.61 597.23 598 5032 598 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220505 0 34.74 34.81 33.975 33.975 8618 33.975 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220505 0 2725 2752.5 2724 2752.5 8332 2752.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220505 0 2479 2507.5 2479 2507.5 176 2507.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220505 0 31.74 31.92 30.89 30.935 183 30.935 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220505 0 18.66 18.66 18.66 18.66 0 18.66
DGSE.UK WisdomTree Issuer ICAV 20220505 0 1536.5 1536.75 1512.5 1512.5 636 1512.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220505 0 7.7225 7.7625 7.38 7.38 87823 7.38 down up incorrect
DH2O.UK iShares II Public Limited Company 20220505 0 58.08 58.58 56.69 56.73 1972 56.73 down down correct
DHS.UK WisdomTree Issuer ICAV 20220505 0 1920.2 1927.063 1901.6 1904.65 923 1904.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220505 0 26.04 26.04 25.96 26.03 6385 26.03 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220505 0 23.75 23.75 23.4975 23.4975 225 23.4975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220505 0 1945.445 1945.445 1917.5 1917.5 8 1917.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220505 0 2078.2 2110.25 2078.2 2110.25 870 2110.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220505 0 27103.65 27103.65 26934 26934 935 26934 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220505 0 336.03 336.03 332.325 332.325 39 332.325 down down correct
DJMC.UK iShares Public Limited Company 20220505 0 5418 5476.15 5346 5346 1553 5346 down up incorrect
DJSC.UK iShares Public Limited Company 20220505 0 3788 3849.435 3754 3754 461 3754 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220505 0 26390 26390 24989.96 25062.5 420 25062.5 down down correct
DLTM.UK iShares II Public Limited Company 20220505 0 15.07 15.07 15.07 15.07 0 15.07
DOCG.UK Legal & General Ucits Etf Plc 20220505 0 1053.8 1058 1022 1025.3 7091 1025.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220505 0 13.11 13.166 12.648 12.648 11870 12.648 down down correct
DPYA.UK iShares II Public Limited Company 20220505 0 5.989 6.022 5.893 5.906 52854 5.906 down down correct
DPYE.UK iShares II Public Limited Company 20220505 0 6.239 6.261 6.14 6.141 48901 6.141 down down correct
DPYG.UK iShares II Public Limited Company 20220505 0 5.614 5.642 5.5305 5.5305 10317 5.5305 down down correct
DRDR.UK iShares IV Public Limited Company 20220505 0 594.75 601.75 584.75 585.5 55965 585.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220505 0 151.22 162.06 151.22 161.83 125089 161.83 up up correct
DSM.UK Downing Strategic Micro 20220505 0 69.5 69.5 67 69.5 15059 69.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220505 0 84.2 85.515 84.2 85.515 140 85.515 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220505 0 5.413 5.419 5.247 5.247 313892 5.247 down down correct
DTLE.UK iShares IV Public Limited Company 20220505 0 4.272 4.29 4.1638 4.1638 53655 4.1638 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220505 0 19.78 19.78 19.3375 19.3375 11433 19.3375 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220505 0 22.61 22.61 22.565 22.565 218 22.565 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220505 0 1663.5 1663.5 1629.5 1663.5 0 1663.5
DXJP.UK WisdomTree Issuer ICAV 20220505 0 1241.18 1241.18 1218.25 1218.25 44 1218.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220505 0 20.525 20.525 20.525 20.525 0 20.525
ECAR.UK IShares Trust 20220505 0 6.703 6.729 6.437 6.45 25445 6.45 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220505 0 1163.958 1163.958 1135.4 1135.4 1859 1135.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220505 0 14.452 14.484 14.004 14.004 230458 14.004 down down correct
EDG2.UK Ishares Iv Plc 20220505 0 4.365 4.3893 4.3117 4.3117 16863 4.3117 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220505 0 14.13 14.13 13.89 13.89 14354 13.89 down down correct
EEI.UK WisdomTree Issuer ICAV 20220505 0 1042.4 1042.8 1030.8 1030.8 6 1030.8 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220505 0 16.081 16.081 16.081 16.081 0 16.081
EEIE.UK WisdomTree Issuer ICAV 20220505 0 12.12 12.252 12.109 12.109 182 12.109 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220505 0 1363.2 1369.1 1363.2 1369.1 0 1369.1 up up correct
EESG.UK Multi Units Luxembourg 20220505 0 19.858 19.858 19.858 19.858 0 19.858
EEXF.UK iShares € Corp Bond ex 20220505 0 93.085 93.085 93.085 93.085 0 93.085
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220505 0 3340.5 3358 3319 3319 0 3319 down up incorrect
EFIE.UK Source Markets plc 20220505 0 14349.78 14349.78 14305 14305 0 14305 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220505 0 42.26 42.26 40.955 40.955 3 40.955 down down correct
EFIS.UK Invesco Markets plc 20220505 0 14498 14588.5 14485.487 14588.5 180 14588.5 up up correct
EFIW.UK Invesco Markets plc 20220505 0 185.29 185.29 179.83 179.83 11 179.83 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220505 0 4.986 4.986 4.986 4.986 0 4.986
EGLN.UK iShares Physical Metals plc 20220505 0 34.91 35.28 34.79 34.9 207810 34.9 down down correct
EGOV.UK UBS ETF Sicav 20220505 0 776 777.892 776 776 31477 776
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220505 0 21.16 21.19 20.6196 20.625 50230 20.625 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220505 0 1794.4 1794.4 1756.1 1756.1 1009 1756.1 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220505 0 1538 1538 1512.6 1512.6 3 1512.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220505 0 18.012 18.012 17.767 17.767 200 17.767 down up incorrect
EHEF.UK FundLogic Alternatives plc 20220505 0 126.84 126.84 126.84 126.84 0 126.84
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220505 0 31.29 31.33 30.25 30.27 373176 30.27 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220505 0 4.6525 4.6525 4.497 4.497 16896 4.497 down down correct
ELLE.UK Lyxor Index Fund 20220505 0 13.1575 13.1575 13.1575 13.1575 0 13.1575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 71.05 71.05 69.025 69.025 17664 69.025 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 56.4731 56.4731 55.935 55.935 4628 55.935 down down correct
EMBE.UK iShares VI Public Limited Company 20220505 0 72.89 73.07 71.98 71.98 412 71.98 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220505 0 5.482 5.482 5.402 5.409 470268 5.409 down up incorrect
EMCP.UK iShares V Public Limited Company 20220505 0 72.76 72.89 72.76 72.89 5 72.89 up up correct
EMCR.UK iShares V Public Limited Company 20220505 0 90.97 91.01 89.69 89.69 3884 89.69 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 56.76 56.76 56.125 56.125 200 56.125 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 45.33 45.82 45.2728 45.485 2924 45.485 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220505 0 11.4104 11.474 11.2625 11.2625 1339 11.2625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220505 0 4.4195 4.425 4.3565 4.3565 253 4.3565 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220505 0 4.375 4.4025 4.3258 4.3258 60650 4.3258 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220505 0 43.48 43.48 43.19 43.21 333 43.21 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220505 0 26.62 26.62 26.505 26.505 5232 26.505 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220505 0 25.68 25.68 25.16 25.16 2827 25.16 down down correct
EMHF.UK FundLogic Alternatives plc 20220505 0 110.63 110.63 106.625 106.625 7 106.625 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220505 0 3.913 3.9317 3.866 3.8683 600575 3.8683 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220505 0 5.851 5.851 5.7435 5.7435 5000 5.7435 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220505 0 52.54 52.88 51.99 51.99 1327 51.99 down down correct
EMIM.UK iShares Public Limited Company 20220505 0 2496 2509 2451.5 2453.5 401760 2453.5 down down correct
EMLB.UK PIMCO ETFs plc 20220505 0 90.93 90.93 90.49 90.49 40 90.49 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220505 0 53.76 53.76 53.32 53.32 300 53.32 down up incorrect
EMLI.UK PIMCO ETFs plc 20220505 0 59.765 59.765 59.765 59.765 0 59.765
EMLO.UK UBS ETF 20220505 0 958.6 959 948.5 948.5 0 948.5 down down correct
EMLP.UK PIMCO ETFs plc 20220505 0 73.9002 73.9002 73.345 73.345 239 73.345 down down correct
EMMV.UK iShares VI Public Limited Company 20220505 0 32.035 32.035 31.39 31.39 1312 31.39 down down correct
EMQP.UK HANetf ICAV 20220505 0 685.7 702.3399 675.15 675.15 2492 675.15 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220505 0 8.537 8.537 8.309 8.3305 161 8.3305 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 58.14 58.14 56.65 56.65 346 56.65 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220505 0 4.9845 5.0121 4.9345 4.9345 12002 4.9345 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 99.84 99.84 97.735 97.735 299 97.735 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 80.68 80.68 79.2 79.2 1471 79.2 down down correct
EMUU.UK iShares VII Public Limited Company 20220505 0 7.454 7.454 7.412 7.412 19304 7.412 down down correct
EMV.UK iShares VI Public Limited Company 20220505 0 2531 2567.8 2531 2543 134 2543 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220505 0 40.15 40.425 40.15 40.425 733 40.425 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 168.44 169.5 167.02 167.43 858 167.43 down down correct
EPAB.UK Multi Units Luxembourg 20220505 0 24.795 24.795 24.0475 24.0475 520 24.0475 down down correct
EPRA.UK Amundi Index Solutions 20220505 0 5882.5 5882.5 5882.5 5882.5 834 5882.5
EPRE.UK Amundi Index Solutions 20220505 0 31675 32212.5 31675 32212.5 100 32212.5 up up correct
EQDS.UK iShares II Public Limited Company 20220505 0 458.55 463.35 457.825 457.825 17380 457.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220505 0 26315 26355 25205 25282.5 4850 25282.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220505 0 26318 26578.2 25508 25617 23375 25617 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220505 0 329.75 329.75 315.49 316.22 7161 316.22 down down correct
ERN1.UK iShares IV Public Limited Company 20220505 0 84.14 84.84 84.14 84.81 267 84.81 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220505 0 5.288 5.288 5.279 5.2805 233542 5.2805 down down correct
ERND.UK iShares IV Public Limited Company 20220505 0 99.51 99.51 99.41 99.415 3812 99.415 down down correct
ERNE.UK iShares IV Public Limited Company 20220505 0 99.61 99.63 99.59 99.615 17873 99.615 up up correct
ERNS.UK iShares IV Public Limited Company 20220505 0 100.25 100.5268 100.1616 100.27 10706 100.27 up up correct
ERNU.UK iShares IV Public Limited Company 20220505 0 80.63 80.63 79.1042 80.57 2410 80.57 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 212.8 215.1 210.925 210.925 280 210.925 down down correct
ES15.UK iShares Public Limited Company 20220505 0 119.14 119.26 118.51 118.515 8941 118.515 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220505 0 26.29 26.37 25.365 25.415 2991 25.415 down up incorrect
ESIF.UK Ishares VI PLC 20220505 0 5.269 5.269 5.165 5.1815 2187 5.1815 down up incorrect
ESIH.UK Ishares VI PLC 20220505 0 5.248 5.248 5.209 5.209 49 5.209 down down correct
ESIN.UK Ishares VI PLC 20220505 0 4.1735 4.1735 4.0885 4.0885 8 4.0885 down up incorrect
ESIS.UK Ishares VI PLC 20220505 0 4.884 4.884 4.8335 4.8335 801 4.8335 down down correct
ESIT.UK Ishares VI PLC 20220505 0 4.944 4.944 4.865 4.865 5 4.865 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220505 0 33.04 33.04 31.25 31.3525 15186 31.3525 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220505 0 50.97 50.97 50.945 50.945 17805 50.945 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 53.945 53.945 53.945 53.945 1000 53.945
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 21.565 21.595 21.1425 21.1425 140 21.1425 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 18.254 18.3185 17.9838 18.003 1813 18.003 down down correct
EUE.UK iShares II Public Limited Company 20220505 0 3312.5 3314.11 3225.61 3235 76624 3235 down down correct
EUFM.UK UBS ETF 20220505 0 942.4 946.6 934.85 934.85 0 934.85 down down correct
EUHD.UK Invesco Markets III plc 20220505 0 2130 2130 2098 2102 253 2102 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220505 0 6.537 6.586 6.3865 6.3865 211 6.3865 down down correct
EUMV.UK Ossiam Lux 20220505 0 226.325 226.325 226.325 226.325 0 226.325
EUN.UK iShares II Public Limited Company 20220505 0 3226 3235.86 3179 3185.5 2794 3185.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220505 0 2295 2394 2295 2394 0 2394 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220505 0 5560 5631 5560 5631 542 5631 up up correct
EUXS.UK iShares Public Limited Company 20220505 0 609.8 609.8 595.3 595.3 368417 595.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 34.93 34.93 34.72 34.72 0 34.72 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220505 0 194.6 196 185.6 185.6 1299751 185.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220505 0 2703.896 2703.896 2550 2550 0 2550 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220505 0 14.2 14.23 14.125 14.125 200000 14.125 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220505 0 1792 1839 1789.8879 1839 0 1839 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220505 0 33.47 33.565 32.83 33.565 275 33.565 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220505 0 65.61 65.67 65.61 65.67 185 65.67 up down incorrect
FBT.UK First Trust Global Funds Plc 20220505 0 1394.8 1395 1366.6 1366.6 148 1366.6 down down correct
FBTU.UK First Trust Global Funds Plc 20220505 0 16.86 16.86 16.86 16.86 0 16.86
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220505 0 2424 2466.235 2352.775 2354.75 13085 2354.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220505 0 842 852 830 832 392290 832 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220505 0 64.26 64.26 64.26 64.26 0 64.26
FDN.UK First Trust Global Funds Plc 20220505 0 1773.859 1773.859 1712.3 1712.3 58 1712.3 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220505 0 21.155 21.16 21.13 21.13 5274 21.13 down down correct
FEDF.UK Multi Units Luxembourg 20220505 0 105.58 105.59 105.54 105.565 2617 105.565 down down correct
FEDG.UK Multi Units Luxembourg 20220505 0 8428 8554.5 8411 8554.5 5869 8554.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220505 0 2487.705 2487.705 2462.5 2462.5 23 2462.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220505 0 5.31 5.31 5.31 5.31 0 5.31
FEMQ.UK Fidelity UCITS ICAV 20220505 0 4.318 4.318 4.3035 4.3035 19402 4.3035 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220505 0 30.98 30.98 30.38 30.38 66 30.38 down down correct
FEQD.UK Fideliy UCITS ICAV 20220505 0 5.364 5.365 5.2641 5.276 438 5.276 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220505 0 6.3195 6.3195 6.3195 6.3195 0 6.3195
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220505 0 3005.5 3021.785 2945.75 2945.75 418 2945.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220505 0 2971.45 2971.45 2926.75 2926.75 3 2926.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220505 0 5446 5446 5417.5 5417.5 276 5417.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220505 0 4948 5019 4942.9361 5019 822 5019 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220505 0 66.85 66.85 66.85 66.85 0 66.85
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220505 0 4356.8199 4356.8199 4348 4348 37 4348 down down correct
FGQD.UK Fidelity UCITS ICAV 20220505 0 611.75 612.745 600 600 36872 600 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220505 0 7.605 7.615 7.405 7.405 9449 7.405 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220505 0 7.0175 7.0275 6.8587 6.8587 9170 6.8587 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220505 0 27.365 27.365 27.365 27.365 0 27.365
FINW.UK Multi Units Luxembourg 20220505 0 229.28 229.28 223.12 223.12 413 223.12 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220505 0 2590.39 2590.39 2564.25 2564.25 13 2564.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220505 0 2057.5 2057.625 2036.75 2036.75 9276 2036.75 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220505 0 31.2825 31.2825 31.2825 31.2825 0 31.2825
FLES.UK Franklin Libertyshares ICAV 20220505 0 25.135 25.135 25.135 25.135 0 25.135
FLO5.UK iShares II Public Limited Company 20220505 0 397.55 403.9 397.2 403.9 5040 403.9 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220505 0 5.324 5.324 5.316 5.3195 120936 5.3195 down down correct
FLOS.UK iShares II Public Limited Company 20220505 0 475.35 475.953 475.15 475.45 24912 475.45 up up correct
FLOT.UK iShares II Public Limited Company 20220505 0 4.9995 4.9995 4.9745 4.9828 556572 4.9828 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220505 0 21.695 21.695 21.5575 21.5575 1484 21.5575 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220505 0 24.37 24.37 24.37 24.37 1725 24.37
FLWG.UK Rize UCITS ICAV 20220505 0 336.35 350.4054 333.675 333.675 5980 333.675 down down correct
FLWR.UK Rize UCITS ICAV 20220505 0 4.366 4.378 4.1178 4.1178 909 4.1178 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220505 0 22.89 22.9892 22.6175 22.6175 20767 22.6175 down down correct
FLXE.UK Franklin Libertyshares Icav 20220505 0 19.745 19.745 19.745 19.745 0 19.745
FLXG.UK Franklin LibertyShares ICAV 20220505 0 27.575 27.575 27.575 27.575 0 27.575
FLXU.UK Franklin LibertyShares ICAV 20220505 0 36.14 36.14 35.955 35.955 12986 35.955 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220505 0 25.685 25.685 25.685 25.685 0 25.685
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 58.54 58.5952 57.05 57.05 1474 57.05 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220505 0 383.1 392.2799 381.6136 382.45 77202 382.45 down down correct
FOOD.UK Rize UCITS ICAV 20220505 0 4.864 4.881 4.7285 4.7295 32610 4.7295 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220505 0 2893 2893 2823 2826 1129 2826 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220505 0 24.515 24.515 24.36 24.36 153 24.36 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20220505 0 26.6325 26.6325 26.6325 26.6325 0 26.6325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220505 0 32.35 32.35 31.7 31.7 109170 31.7 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220505 0 34.02 34.02 34.02 34.02 0 34.02
FRQX.UK Franklin Libertyshares ICAV 20220505 0 17.471 17.471 17.471 17.471 0 17.471
FRUC.UK Franklin LibertyShares ICAV 20220505 0 19.695 19.695 19.695 19.695 0 19.695
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220505 0 44.72 44.72 44.35 44.35 7897 44.35 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220505 0 26.5675 26.5675 26.5675 26.5675 0 26.5675
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220505 0 21.435 21.435 21.4 21.4 290 21.4 down down correct
FSEU.UK iShares IV Public Limited Company 20220505 0 639.1 639.1 634.25 634.25 0 634.25 down down correct
FSKY.UK First Trust Global Funds PLC 20220505 0 2601 2638.525 2496.875 2503 8680 2503 down down correct
FSUS.UK iShares IV Public Limited Company 20220505 0 789.75 790.75 786 790.75 51 790.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220505 0 720 720 713.75 714.375 11288 714.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220505 0 62700 62700 62610 62610 38 62610 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 5.096 5.1166 5.0312 5.0395 54167 5.0395 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 58.81 59.01 57.96 57.96 8237 57.96 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220505 0 38.78 38.78 37.28 37.28 131 37.28 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220505 0 37.11 37.11 36.115 36.115 2303 36.115 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220505 0 20.075 20.075 20.075 20.075 0 20.075
FUQA.UK Fidelity UCITS SICAV 20220505 0 776.07 776.07 764.93 766.75 23650 766.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220505 0 9.6775 9.7025 9.4588 9.4588 2385 9.4588 down down correct
FUSD.UK Fidelity UCITS SICAV 20220505 0 8.695 8.695 8.4525 8.4525 11491 8.4525 down down correct
FUSI.UK Fidelity UCITS SICAV 20220505 0 690.25 699.225 683.18 685.25 150186 685.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220505 0 7.9969 7.9969 7.8187 7.8187 2500 7.8187 down down correct
FXC.UK iShares Public Limited Company 20220505 0 7048 7103 6896 6902.5 18801 6902.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220505 0 1586.5 1586.5 1550.25 1550.25 0 1550.25 down down correct
GAAA.UK iShares Global AAA 20220505 0 4.6705 4.672 4.6145 4.6145 101130 4.6145 down down correct
GAGG.UK Amundi Index Solutions 20220505 0 4330 4339 4313 4313 44 4313 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220505 0 5343 5346 5343 5346 113 5346 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 27.2 27.43 27.04 27.09 8009 27.09 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220505 0 3385 3446 3385 3446 0 3446 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 30.93 31.317 30.88 30.88 2259 30.88 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220505 0 176.21 177.23 174.47 174.64 8786 174.64 down down correct
GBSP.UK WisdomTree Physical Gold 20220505 0 1025 1031.5 1014.5 1015.75 221114 1015.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220505 0 4070 4180.5 4070 4180.5 0 4180.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220505 0 5386 5476 5386 5475 2836 5475 up up correct
GCLE.UK Invesco Markets II plc 20220505 0 27.07 27.07 27.07 27.07 0 27.07
GCLX.UK Invesco Markets II plc 20220505 0 2193.5 2214.5 2193.5 2193.5 167 2193.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20220505 0 43.76 43.7693 42.82 42.82 17265 42.82 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220505 0 30.99 31.5488 30.1709 30.24 20326 30.24 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220505 0 34.08 34.08 32.5 32.56 36310 32.56 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220505 0 39.1 39.15 37.22 37.22 51028 37.22 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220505 0 38.22 38.56 36.26 36.415 25423 36.415 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220505 0 10.7557 10.794 10.659 10.659 276 10.659 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220505 0 1337.08 1337.08 1320.7 1320.7 12 1320.7 down up incorrect
GENG.UK Genuit Group PLC 20220505 0 1770.716 1770.716 1753.6 1753.6 5 1753.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220505 0 56.91 56.91 56.91 56.91 0 56.91
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220505 0 46.865 46.865 46.045 46.045 100 46.045 down down correct
GGOV.UK Amundi Index Solutions 20220505 0 4257.5 4257.5 4257.5 4257.5 6 4257.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220505 0 32.56 32.61 31.55 31.55 724 31.55 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220505 0 2593 2608 2543 2557 2220 2557 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220505 0 2332 2360.5 2307.25 2307.25 8756 2307.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220505 0 28.5 28.5 28.465 28.465 105 28.465 down down correct
GHYS.UK iShares VI Public Limited Company 20220505 0 88.11 88.3659 86.87 86.87 4190 86.87 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220505 0 26.985 27.7512 26.345 26.345 9695 26.345 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220505 0 17.18 17.2707 17.1776 17.2075 19629 17.2075 up up correct
GILE.UK iShares III Public Limited Company 20220505 0 5.171 5.171 5.15 5.15 57 5.15 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220505 0 19491.86 19597.72 19280.92 19346 320 19346 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220505 0 12527 12715 12527 12536.5 3486 12536.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220505 0 27.48 27.6861 27.2044 27.38 3199 27.38 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220505 0 3551 3583.3 3522 3522 1317 3522 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220505 0 30.32 31.138 29.42 29.5 50303 29.5 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220505 0 28.8708 28.9742 28.7375 28.7375 1533 28.7375 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 27.085 27.085 26.705 26.705 15384 26.705 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220505 0 30.3 30.3 30.0275 30.0275 1041 30.0275 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 21.6 21.79 21.49 21.6225 1823 21.6225 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220505 0 35.17 35.17 34.7025 34.7025 1149 34.7025 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220505 0 6012 6094.5 6010 6067.625 429 6067.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 34.12 34.1378 33.415 33.415 15503 33.415 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220505 0 15061 15362 15061 15209 220 15209 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220505 0 1130.4 1141.6 1111.8 1114.7 25066 1114.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220505 0 20.815 20.815 20.4 20.485 1731 20.485 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 39.02 39.02 38.1 38.1 7823 38.1 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 60.44 61.51 59.825 59.825 7648 59.825 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 49.61 49.8644 49.5962 49.735 25678 49.735 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 54.09 54.74 53.89 53.9 8453 53.9 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220505 0 14.148 14.206 13.749 13.749 2439 13.749 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220505 0 9 9 9 9 0 9
GOLB.UK Market Access 20220505 0 91.23 91.23 91.23 91.23 0 91.23
GSPX.UK iShares VII Public Limited Company 20220505 0 7.471 7.512 7.245 7.266 109411 7.266 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220505 0 21.1 21.1 21.1 21.1 0 21.1
H50E.UK HSBC ETFs Public Limited Company 20220505 0 3404.5 3407 3321.5 3328.5 21636 3328.5 down down correct
HANA.UK Hansa Investment Company Limited 20220505 0 190 194 190 194 123000 194 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220505 0 1308 1332.781 1262.674 1266.5 3412 1266.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220505 0 22.1625 22.1625 22.1625 22.1625 0 22.1625
HCAN.UK HSBC ETFs Public Limited Company 20220505 0 1812 1827.5 1795.5 1795.5 1966 1795.5 down down correct
HDEM.UK Invesco Markets III plc 20220505 0 2076 2076 2039.5 2039.5 5177 2039.5 down up incorrect
HDEU.UK Invesco Markets III plc 20220505 0 24.69 24.69 24.69 24.69 0 24.69
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220505 0 11.168 11.306 10.93 10.93 7148 10.93 down down correct
HDIQ.UK iShares II plc 20220505 0 3411 3429.6 3404.733 3405 284 3405 down down correct
HDLG.UK Invesco Markets III plc 20220505 0 2890 2934.19 2887.08 2912.5 6943 2912.5 up up correct
HDLV.UK Invesco Markets III plc 20220505 0 36.31 36.53 35.925 35.925 245 35.925 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220505 0 14.096 14.096 13.484 13.484 1822 13.484 down down correct
HEAL.UK iShares IV Public Limited Company 20220505 0 7.4825 7.4825 7.23 7.23 105397 7.23 down down correct
HEAT.UK WisdomTree Heating Oil 20220505 0 22.88 22.95 22.695 22.695 692 22.695 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220505 0 19.594 19.594 19.594 19.594 0 19.594
HEDG.UK WisdomTree Issuer ICAV 20220505 0 1674 1674 1662.2 1668.2 0 1668.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220505 0 20.295 20.295 20.215 20.215 3101 20.215 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220505 0 24.55 24.55 24.2 24.2 768 24.2 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220505 0 1225.8 1225.8 1213.2 1213.2 629 1213.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220505 0 1945.2 1961.9 1945.2 1961.9 3230 1961.9 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220505 0 88.24 88.79 86.975 86.975 832 86.975 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220505 0 7033 7169.62 7033 7043 666 7043 up up correct
HIGH.UK iShares Public Limited Company 20220505 0 5.118 5.119 5.0435 5.0435 734128 5.0435 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220505 0 54.21 54.28 52.75 52.75 171 52.75 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220505 0 4325 4325 4275 4275 160 4275 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220505 0 5.439 5.442 5.4145 5.4185 241523 5.4185 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 196 196 193.86 193.88 7850 193.88 down down correct
HLTW.UK Multi Units Luxembourg 20220505 0 458.19 465.4532 457.95 457.95 103 457.95 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220505 0 47.63 47.67 46.215 46.215 11477 46.215 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220505 0 37.83 38.07 37.46 37.46 435 37.46 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220505 0 16.15 16.15 15.605 15.6275 2894 15.6275 down down correct
HMCA.UK HSBC ETFs PLC 20220505 0 8.868 9.0182 8.8315 8.8315 400 8.8315 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220505 0 6.8225 6.8225 6.5362 6.5362 203979 6.5362 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220505 0 539.5 545.75 528.68 529.875 42346 529.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220505 0 10.901 10.901 10.901 10.901 0 10.901
HMCX.UK HSBC ETFs Public Limited Company 20220505 0 1943.8 1944.8 1899.3 1899.3 8161 1899.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220505 0 36.89 36.89 36.89 36.89 0 36.89
HMEF.UK HSBC ETFs Public Limited Company 20220505 0 852 863.73 844.73 846.5 26429 846.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220505 0 10.71 10.71 10.4275 10.4275 13431 10.4275 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220505 0 1311.8 1311.8 1284.4 1284.6 10669 1284.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220505 0 3006 3041 2989.5 2989.5 797 2989.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220505 0 46.45 46.52 45.385 45.385 13574 45.385 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220505 0 3745 3745 3678.5 3678.5 160 3678.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220505 0 33.45 33.51 32.68 32.68 11989 32.68 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220505 0 2673 2699 2648.5 2648.5 14305 2648.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220505 0 1820.5 1855.16 1794 1794 1821 1794 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220505 0 22.56 22.56 22.1 22.1 550 22.1 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220505 0 40.035 40.035 40.035 40.035 0 40.035
HMUS.UK HSBC ETFs Public Limited Company 20220505 0 3304 3321.65 3244 3244 2698 3244 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220505 0 28.745 28.775 27.89 27.895 7896 27.895 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220505 0 2286 2312.952 2257.16 2260.5 100589 2260.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220505 0 14.195 14.195 13.8475 13.8475 1615 13.8475 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220505 0 1134 1148.97 1122 1122 12404 1122 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220505 0 29.21 29.21 28.72 28.72 6502 28.72 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220505 0 2329.5 2330 2315.625 2324.5 6999 2324.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220505 0 0.408 0.4105 0.408 0.4105 58000 0.4105 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220505 0 42.715 42.72 41.9 41.9213 13180 41.9213 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220505 0 3448.5 3483.68 3387.2 3397.4 48277 3397.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220505 0 4.69 4.69 4.5267 4.5267 92 4.5267 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220505 0 5.893 5.893 5.5855 5.5855 592 5.5855 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220505 0 1.9 1.9 1.871 1.871 5050 1.871 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220505 0 151.5 152.2 149.5 150.65 15040 150.65 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220505 0 62.2 62.2 61.065 61.065 8842 61.065 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220505 0 520.4 523.4 505.9 506.75 10528 506.75 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220505 0 4947 5028 4947 4950.5 15563 4950.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220505 0 6.437 6.552 6.257 6.257 36879 6.257 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220505 0 7568 7578.383 7465.16 7481 93045 7481 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220505 0 19.77 19.77 19.29 19.29 412 19.29 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220505 0 23.805 23.805 23.805 23.805 0 23.805
HYEA.UK iShares Public Limited Company 20220505 0 4.9 4.9 4.866 4.866 2301 4.866 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220505 0 104.26 104.26 102.93 102.93 2204 102.93 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220505 0 23.045 23.045 22.6975 22.6975 227 22.6975 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220505 0 83.57 83.57 83.57 83.57 0 83.57
HYGU.UK iShares Public Limited Company 20220505 0 5.527 5.527 5.476 5.476 310471 5.476 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220505 0 5.207 5.207 5.111 5.111 573931 5.111 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220505 0 84.44 84.44 83.07 83.09 3895 83.09 down down correct
IAAA.UK iShares VI Public Limited Company 20220505 0 83.61 83.61 82.65 82.65 6012 82.65 down down correct
IAEX.UK iShares Public Limited Company 20220505 0 6017 6099 5930 5945 779 5945 down down correct
IAPD.UK iShares Public Limited Company 20220505 0 1848 1856.8 1825 1834.5 10327 1834.5 down down correct
IASH.UK iShares IV Public Limited Company 20220505 0 396.9 401.0719 391.8999 393 245904 393 down down correct
IASP.UK iShares II Public Limited Company 20220505 0 2010 2018.17 1989 1991.75 2469 1991.75 down down correct
IAUP.UK iShares V Public Limited Company 20220505 0 15.45 15.45 14.71 14.815 40773 14.815 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220505 0 46.09 46.12 44.69 44.77 15036 44.77 down up incorrect
IB01.UK Ishares PLC 20220505 0 101.96 102 101.96 101.98 75640 101.98 up up correct
IBCI.UK iShares Public Limited Company 20220505 0 201.68 203.29 201.66 201.965 739 201.965 up up correct
IBCX.UK iShares Public Limited Company 20220505 0 126.79 127.195 126.1262 126.1262 1676 126.1262 down down correct
IBGE.UK iShares € Govt Bond 0 20220505 0 82.0561 82.255 82.0561 82.255 972 82.255 up up correct
IBGL.UK iShares II Public Limited Company 20220505 0 187 188.02 186.425 186.425 10 186.425 down down correct
IBGM.UK iShares II Public Limited Company 20220505 0 171.03 172.2414 171.03 171.065 1 171.065 up up correct
IBGS.UK iShares Public Limited Company 20220505 0 118.35 120 118.35 119.465 385 119.465 up up correct
IBGX.UK iShares € Govt Bond 3 20220505 0 139.94 140.5 139.26 139.84 873 139.84 down down correct
IBGY.UK iShares € Govt Bond 5 20220505 0 128.07 128.07 128.07 128.07 0 128.07
IBGZ.UK iShares III Public Limited Company 20220505 0 141.67 144.0197 141.425 141.425 857 141.425 down up incorrect
IBTA.UK iShares Public Limited Company 20220505 0 5.223 5.229 5.222 5.225 635693 5.225 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220505 0 4.849 4.855 4.8475 4.8475 11772446 4.8475 down down correct
IBTG.UK iShares Public Limited Company 20220505 0 4.7845 4.7845 4.7483 4.7673 169968 4.7673 down down correct
IBTL.UK iShares IV Public Limited Company 20220505 0 351.45 356.41 347.15 347.15 353348 347.15 down down correct
IBTM.UK iShares II Public Limited Company 20220505 0 149.75 151.9422 148.81 150.41 6174 150.41 up up correct
IBTS.UK iShares Public Limited Company 20220505 0 102.59 104.35 102.36 104.35 1931 104.35 up up correct
IBTU.UK Ishares PLC 20220505 0 5.012 5.012 5.011 5.011 23956 5.011 down up incorrect
IBZL.UK iShares Public Limited Company 20220505 0 2061.75 2101.055 1967.25 1988.625 12267 1988.625 down down correct
ICBU.UK iShares III Public Limited Company 20220505 0 4.7995 4.82 4.779 4.781 1694272 4.781 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220505 0 873.75 882.75 844.98 846.875 12675 846.875 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220505 0 8.31 8.3225 8.21 8.2525 823055 8.2525 down down correct
ICSU.UK iShares V Public Limited Company 20220505 0 641.5 651.22 640.573 646.125 78170 646.125 up up correct
IDAP.UK iShares Public Limited Company 20220505 0 23.2 23.2 22.58 22.58 276 22.58 down up incorrect
IDAR.UK iShares II Public Limited Company 20220505 0 24.8 24.8 24.58 24.58 660 24.58 down down correct
IDBT.UK iShares Public Limited Company 20220505 0 128.79 128.94 128.76 128.765 156012 128.765 down down correct
IDBZ.UK iShares Public Limited Company 20220505 0 25.735 25.735 24.445 24.5388 3527 24.5388 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220505 0 41.485 41.485 40.1275 40.1275 4477 40.1275 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220505 0 53.59 53.59 51.92 51.92 106578 51.92 down down correct
IDFX.UK iShares Public Limited Company 20220505 0 87.91 87.91 85.03 85.13 258 85.13 down up incorrect
IDIN.UK iShares II Public Limited Company 20220505 0 34.01 34.01 33.19 33.2825 9721 33.2825 down up incorrect
IDJG.UK iShares Public Limited Company 20220505 0 3883.52 3883.52 3815 3815 85 3815 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220505 0 37.1 37.1 35.995 35.995 724 35.995 down down correct
IDKO.UK iShares Public Limited Company 20220505 0 47.185 47.1875 45.665 45.665 193 45.665 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220505 0 80.18 80.18 77.67 77.67 937 77.67 down up incorrect
IDP6.UK iShares III Public Limited Company 20220505 0 83.37 84.69 81.18 81.18 1171 81.18 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220505 0 27.35 27.5 26.53 26.545 15634 26.545 down down correct
IDTG.UK iShares IV Public Limited Company 20220505 0 4.162 4.1974 4.0665 4.0665 79764 4.0665 down down correct
IDTK.UK iShares II Public Limited Company 20220505 0 12.66 12.8801 12.5333 12.6275 15877 12.6275 down down correct
IDTL.UK iShares IV Public Limited Company 20220505 0 4.47 4.47 4.2815 4.2815 206768 4.2815 down down correct
IDTM.UK iShares II Public Limited Company 20220505 0 187.43 187.9546 185.61 185.61 9481 185.61 down down correct
IDTP.UK iShares II Public Limited Company 20220505 0 244.85 244.85 240.01 240.55 22553 240.55 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220505 0 74.01 74.01 72.89 72.89 993 72.89 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220505 0 33.03 33.16 32.38 32.5 69224 32.5 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220505 0 42.7275 42.7375 41.35 41.4575 42877 41.4575 down down correct
IDVY.UK iShares Public Limited Company 20220505 0 1616 1625 1587.8 1590.2 7955 1590.2 down down correct
IDWP.UK iShares II Public Limited Company 20220505 0 27.36 27.36 26.7 26.74 50126 26.74 down down correct
IDWR.UK iShares Public Limited Company 20220505 0 61.09 61.15 59.4 59.42 2965 59.42 down down correct
IE15.UK iShares € Corp Bond 1 20220505 0 106.06 106.06 105.66 105.66 2028 105.66 down down correct
IEAA.UK iShares III Public Limited Company 20220505 0 4.951 4.951 4.886 4.886 184589 4.886 down down correct
IEAC.UK iShares III Public Limited Company 20220505 0 122.97 123.02 121.91 121.91 7047 121.91 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220505 0 4.948 4.948 4.8972 4.8972 3828 4.8972 down down correct
IEBC.UK iShares III Public Limited Company 20220505 0 104.93 104.93 103.87 103.87 544 103.87 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220505 0 5.356 5.356 5.307 5.307 2728 5.307 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220505 0 16.88 16.93 16.3 16.3175 14804 16.3175 down down correct
IEEM.UK iShares Public Limited Company 20220505 0 3300.75 3327 3248 3251.75 9623 3251.75 down up incorrect
IEEU.UK iShares IV Public Limited Company 20220505 0 8.071 8.071 7.8295 7.8295 44 7.8295 down down correct
IEFM.UK iShares IV Public Limited Company 20220505 0 744.11 744.11 728.1 729.2 2217 729.2 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220505 0 740.4 746.412 732.3 733.2 14180 733.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220505 0 658.9 658.9 652.65 652.65 6268 652.65 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220505 0 611.3 613.5 603.65 603.65 41985 603.65 down down correct
IEMA.UK iShares III Public Limited Company 20220505 0 36.14 36.34 35.13 35.13 34270 35.13 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220505 0 90.81 91.15 89.62 89.81 1028424 89.81 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220505 0 6.448 6.448 6.354 6.354 100 6.354 down up incorrect
IEMI.UK iShares II Public Limited Company 20220505 0 1213 1219.96 1202.75 1202.75 2212 1202.75 down down correct
IEML.UK iShares III Public Limited Company 20220505 0 44.81 45.1 44.31 44.31 8044 44.31 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220505 0 81.3 81.48 79.31 79.53 96 79.53 down down correct
IEMU.UK iShares VII PLC 20220505 0 140.76 140.76 139.98 139.98 65 139.98 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220505 0 6.634 6.634 6.528 6.528 1183 6.528 down down correct
IESG.UK iShares II Public Limited Company 20220505 0 4925 4947 4597.495 4844 1265 4844 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220505 0 604.25 618.465 602 602.375 101343 602.375 down up incorrect
IEUX.UK iShares Public Limited Company 20220505 0 3240 3257.64 3182.67 3185 8489 3185 down down correct
IEVL.UK iShares IV Public Limited Company 20220505 0 7.235 7.283 7.071 7.094 409193 7.094 down up incorrect
IFFF.UK iShares Public Limited Company 20220505 0 4273 4306 4205 4207 55128 4207 down down correct
IFRB.UK iShares V Public Limited Company 20220505 0 142.31 142.31 141.78 141.78 86 141.78 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220505 0 5.788 5.788 5.6725 5.6725 730 5.6725 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220505 0 9.79 9.79 9.76 9.76 10267 9.76 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220505 0 9.04 9.04 8.87 8.87 8117 8.87 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220505 0 5.277 5.277 5.263 5.263 3 5.263 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220505 0 87.085 87.085 87.085 87.085 0 87.085
IGHY.UK iShares Public Limited Company 20220505 0 67.18 67.195 67.0495 67.195 204 67.195 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220505 0 170.11 171.37 168.96 169.05 1828 169.05 down down correct
IGLA.UK iShares III Public Limited Company 20220505 0 4.785 4.7885 4.731 4.7515 62218 4.7515 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220505 0 4.878 4.895 4.8487 4.8487 194018 4.8487 down up incorrect
IGLO.UK iShares III Public Limited Company 20220505 0 98.6 98.75 97.66 97.66 8161 97.66 down down correct
IGLS.UK iShares III Public Limited Company 20220505 0 129.92 130.4929 128.9306 129.79 42509 129.79 down up incorrect
IGLT.UK iShares II Public Limited Company 20220505 0 12.5 12.7241 12.4527 12.475 227589 12.475 down down correct
IGSD.UK iShares IV Public Limited Company 20220505 0 79.09 79.3827 79.09 79.275 1447 79.275 up up correct
IGSG.UK iShares II Public Limited Company 20220505 0 4493 4523 4444 4454 1054 4454 down down correct
IGSU.UK iShares II Public Limited Company 20220505 0 56.42 56.51 54.895 54.895 821 54.895 down down correct
IGTM.UK iShares II Public Limited Company 20220505 0 4.7995 4.8375 4.749 4.7515 263691 4.7515 down down correct
IGUS.UK iShares V Public Limited Company 20220505 0 9793 9806 9475 9495.5 19297 9495.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20220505 0 7467 7508.657 7285 7286.5 8452 7286.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20220505 0 4635 4694 4588 4597.5 5039 4597.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220505 0 802.9776 812.6626 800.8476 803 31933 803 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220505 0 4.424 4.4816 4.4017 4.4017 24779 4.4017 down down correct
IHYA.UK iShares II Public Limited Company 20220505 0 5.803 5.845 5.737 5.744 434280 5.744 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220505 0 4.321 4.321 4.261 4.261 5300 4.261 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220505 0 93.88 93.88 91.76 91.79 40488 91.79 down up incorrect
IHYU.UK iShares II Public Limited Company 20220505 0 95.4 95.96 94.22 94.38 544045 94.38 down down correct
IIND.UK iShares IV Public Limited Company 20220505 0 5.883 5.885 5.775 5.7905 22574 5.7905 down down correct
IISU.UK iShares V Public Limited Company 20220505 0 630.5 633 627.75 627.75 700 627.75 down down correct
IITU.UK iShares V Public Limited Company 20220505 0 1475 1496.5 1442 1447.75 36671 1447.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220505 0 44.39 44.4397 43.22 43.25 51414 43.25 down down correct
IJPD.UK iShares Public Limited Company 20220505 0 45.79 45.86 44.9523 44.955 53656 44.955 down down correct
IJPE.UK iShares V Public Limited Company 20220505 0 58.68 58.71 57.45 57.535 6439 57.535 down down correct
IJPH.UK iShares V Public Limited Company 20220505 0 71.09 71.14 69.76 69.76 285 69.76 down up incorrect
IJPN.UK iShares Public Limited Company 20220505 0 1166.5 1177.5 1153.5 1155.25 27803 1155.25 down down correct
IJPU.UK iShares Public Limited Company 20220505 0 14.65 14.685 14.26 14.26 2435 14.26 down down correct
IKOR.UK iShares Public Limited Company 20220505 0 3762.5 3802.75 3700.625 3700.625 340 3700.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220505 0 7.635 7.635 7.503 7.519 142374 7.519 down down correct
IMBA.UK iShares IV Public Limited Company 20220505 0 5.047 5.062 4.984 5.022 662122 5.022 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220505 0 4.357 4.361 4.315 4.3195 264709 4.3195 down down correct
IMEU.UK iShares II Public Limited Company 20220505 0 2350 2387.2 2335.5 2340.5 1877655 2340.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20220505 0 1238 1244.8 1218.8 1218.8 22899 1218.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 183.91 184.09 178.61 178.61 265 178.61 down down correct
IMSU.UK iShares V Public Limited Company 20220505 0 736.5 741.9189 722.3108 722.875 2917 722.875 down down correct
IMV.UK iShares VI Public Limited Company 20220505 0 4499 4516 4465 4465 66 4465 down down correct
IMVU.UK iShares VI Public Limited Company 20220505 0 55.095 55.095 55.095 55.095 0 55.095
INAA.UK iShares Public Limited Company 20220505 0 6378 6437 6294.5 6294.5 980 6294.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220505 0 422.11 422.11 422.11 422.11 0 422.11
INFG.UK Multi Units Luxembourg 20220505 0 9560 9701.5 9560 9701.5 455 9701.5 up down incorrect
INFL.UK Multi Units Luxembourg 20220505 0 9354 9354 9350 9350 24 9350 down down correct
INFR.UK iShares II Public Limited Company 20220505 0 2706.5 2731 2679.925 2702.5 14714 2702.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220505 0 119.61 120.04 119.61 119.71 3534 119.71 up up correct
INRG.UK iShares II Public Limited Company 20220505 0 911.5 920.25 881.5 881.5 246279 881.5 down down correct
INRL.UK Multi Units France 20220505 0 2037 2037 2023.25 2023.25 14222 2023.25 down down correct
INRU.UK Multi Units France 20220505 0 25.2475 25.2475 24.965 24.965 11991 24.965 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220505 0 4263 4350.42 4148.25 4148.25 4616 4148.25 down up incorrect
INXG.UK iShares II Public Limited Company 20220505 0 18.38 18.81 18.181 18.181 340877 18.181 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220505 0 25.45 25.69 24.605 24.885 56503 24.885 down down correct
IPDM.UK iShares Physical Palladium ETC 20220505 0 65.26 65.46 62.6525 63.0162 542 63.0162 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220505 0 14.29 14.3675 14.0325 14.0975 6131 14.0975 down up incorrect
IPOL.UK iShares V Public Limited Company 20220505 0 13.652 13.652 12.701 12.701 806 12.701 down down correct
IPRP.UK iShares Public Limited Company 20220505 0 3092 3180 3092 3113.5 1990 3113.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20220505 0 2189 2210.975 2147.5 2151.75 23728 2151.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220505 0 45.99 45.99 44.89 44.95 12827 44.95 down up incorrect
IRCP.UK iShares V Public Limited Company 20220505 0 92.69 92.79 92.41 92.44 8515 92.44 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220505 0 32.34 32.34 32.34 32.34 0 32.34
IS15.UK iShares £ Corp Bond 0 20220505 0 101.19 101.2452 100.1937 100.92 110978 100.92 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220505 0 67.54 67.65 65.29 65.52 115625 65.52 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220505 0 57.04 57.25 55.55 55.77 43670 55.77 down down correct
ISDE.UK iShares II Public Limited Company 20220505 0 19.515 19.655 19 19.085 1198 19.085 down up incorrect
ISDU.UK iShares II Public Limited Company 20220505 0 59.83 59.8534 58.37 58.38 10902 58.38 down up incorrect
ISDW.UK iShares II Public Limited Company 20220505 0 42.19 42.28 41 41 11977 41 down down correct
ISEU.UK iShares II Public Limited Company 20220505 0 29.56 29.56 28.875 28.89 36595 28.89 down down correct
ISF.UK iShares Public Limited Company 20220505 0 750.5 752.2064 739.6522 741.5 4903788 741.5 down down correct
ISFD.UK iShares Public Limited Company 20220505 0 6.238 6.244 6.149 6.149 5316 6.149 down down correct
ISFE.UK iShares II Public Limited Company 20220505 0 2611 2659.42 2610 2618.5 2826 2618.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20220505 0 3872.367 3872.367 3783.5 3783.5 776 3783.5 down down correct
ISFU.UK iShares Public Limited Company 20220505 0 9.416 9.416 9.134 9.1455 4806 9.1455 down down correct
ISJP.UK iShares III Public Limited Company 20220505 0 2934 2975 2916.5 2916.5 1602 2916.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220505 0 22.125 22.3 21.61 21.6238 38508 21.6238 down down correct
ISP6.UK iShares III Public Limited Company 20220505 0 6703 6755.02 6575.2 6579.5 2105 6579.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220505 0 1777 1798.5 1712 1712 29884 1712 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220505 0 35.085 35.085 35.085 35.085 0 35.085
ISUS.UK iShares II Public Limited Company 20220505 0 4822 4830.35 4728 4731.5 10585 4731.5 down down correct
ISWD.UK iShares II Public Limited Company 20220505 0 3388 3392.64 3321.52 3324 17135 3324 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220505 0 137.88 137.88 133.11 133.11 364 133.11 down down correct
ISXF.UK iShares III Public Limited Company 20220505 0 116.75 117.54 116.59 116.59 649 116.59 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 100.9 100.9 98.6 98.6 115 98.6 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220505 0 5.354 5.354 5.354 5.354 0 5.354
ITEK.UK HAN 20220505 0 11.504 11.596 11.056 11.056 4574 11.056 down down correct
ITEP.UK HAN 20220505 0 893 935.663 893 896.05 3215 896.05 up up correct
ITKY.UK iShares II Public Limited Company 20220505 0 1009 1029.5 1005.995 1021.25 24592 1021.25 up up correct
ITPG.UK iShares II Public Limited Company 20220505 0 5.314 5.3446 5.253 5.255 192028 5.255 down down correct
ITPS.UK iShares II Public Limited Company 20220505 0 193.91 196.77 193.35 194.675 3084 194.675 up up correct
ITWN.UK iShares Public Limited Company 20220505 0 5961 5991.98 5899.5 5899.5 341 5899.5 down down correct
IUAA.UK iShares II Public Limited Company 20220505 0 5.235 5.245 5.1856 5.19 681194 5.19 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220505 0 4.7915 4.7915 4.7787 4.7787 1190 4.7787 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220505 0 98 98.68 97.26 97.34 5008 97.34 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220505 0 29.85 29.85 29.71 29.71 3700 29.71 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220505 0 10.96 10.96 10.435 10.45 53182 10.45 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220505 0 6.769 6.769 6.554 6.565 87786 6.565 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220505 0 8.1325 8.1325 7.95 7.98 39365 7.98 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220505 0 7.56 7.645 7.4275 7.45 684109 7.45 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220505 0 10.04 10.065 9.6925 9.725 355758 9.725 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220505 0 4.5995 4.601 4.5885 4.5885 3706 4.5885 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220505 0 10.03 10.135 9.885 9.9125 45988 9.9125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220505 0 7.85 7.8925 7.745 7.745 254 7.745 down up incorrect
IUIT.UK iShares V Public Limited Company 20220505 0 18.55 18.6 17.7963 17.89 101205 17.89 down down correct
IUKD.UK iShares Public Limited Company 20220505 0 765 771.2 757.33 758.1 416475 758.1 down up incorrect
IUKP.UK iShares II Public Limited Company 20220505 0 607.9 618.2 606 609.3 348845 609.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220505 0 6.801 6.801 6.801 6.801 0 6.801
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220505 0 837.675 837.675 824.625 824.625 30 824.625 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220505 0 10.57 10.57 10.175 10.175 2908 10.175 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220505 0 9.1775 9.215 8.92 8.92 7651 8.92 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220505 0 10.345 10.355 10.015 10.0375 119090 10.0375 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220505 0 1542 1544.2 1491.1319 1494.1 194 1494.1 down down correct
IUQF.UK iShares IV Public Limited Company 20220505 0 825.75 833.25 811.805 813.625 49385 813.625 down down correct
IUSA.UK iShares Public Limited Company 20220505 0 3408 3443.75 3346.75 3357 522961 3357 down down correct
IUSE.UK iShares V Public Limited Company 20220505 0 92.9 92.9 89.79 90.14 237473 90.14 down down correct
IUSF.UK iShares IV Public Limited Company 20220505 0 770 773.677 755.875 755.875 14210 755.875 down down correct
IUSP.UK iShares II Public Limited Company 20220505 0 2622 2669 2616 2633.5 37556 2633.5 up up correct
IUSU.UK iShares V Public Limited Company 20220505 0 648 653.975 641.573 648.625 26664 648.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220505 0 9.585 9.585 9.325 9.325 59 9.325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220505 0 8.06 8.0725 8 8.0038 121560 8.0038 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220505 0 6.241 6.241 6.113 6.113 106976 6.113 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220505 0 716.25 722.3626 710.8251 712.25 77935 712.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220505 0 8.97 8.98 8.7775 8.8075 300248 8.8075 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220505 0 80 80.05 77.3 77.64 310622 77.64 down down correct
IWDE.UK iShares V Public Limited Company 20220505 0 70.78 70.89 68.7 68.725 11309 68.725 down down correct
IWDG.UK iShares III Public Limited Company 20220505 0 737.25 742.25 719.4099 720.375 130335 720.375 down down correct
IWDP.UK iShares II Public Limited Company 20220505 0 2177 2200.5 2159.5 2167.25 21981 2167.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220505 0 4627 4697.75 4551.5 4551.5 3984 4551.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220505 0 4109 4142.72 4022.28 4037.5 16293 4037.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220505 0 3215 3236.8 3165 3165 808 3165 down down correct
IWFV.UK iShares IV Public Limited Company 20220505 0 2906 2915 2862.75 2865.5 138384 2865.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220505 0 58.24 58.24 56.06 56.19 5031 56.19 down down correct
IWQU.UK iShares IV Public Limited Company 20220505 0 51.57 51.57 49.74 49.89 20375 49.89 down down correct
IWRD.UK iShares Public Limited Company 20220505 0 4888 4937 4803 4816 71264 4816 down down correct
IWSZ.UK iShares IV Public Limited Company 20220505 0 40.1 40.1 39.055 39.055 107 39.055 down down correct
IWVG.UK iShares IV Public Limited Company 20220505 0 4.07 4.07 4.0135 4.015 533638 4.015 down up incorrect
IWVL.UK iShares IV Public Limited Company 20220505 0 36.37 36.41 35.37 35.44 168845 35.44 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220505 0 5.086 5.086 4.9532 4.9532 332650 4.9532 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 82.9625 82.9625 82.9625 82.9625 0 82.9625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 82.51 83.9525 82.44 83.9525 1207 83.9525 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220505 0 344.5 358.5 341.5 341.5 125870 341.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220505 0 97.425 97.4425 97.425 97.4425 0 97.4425 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 2881 2881 2855 2855 0 2855 down down correct
JEST.UK JPM EUR Ultra 20220505 0 98.78 98.78 98.77 98.77 527 98.77 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220505 0 97.53 97.99 97.435 97.685 2709 97.685 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 2895 2966.5 2895 2895 430 2895
JGST.UK JPM GBP Ultra 20220505 0 100.02 100.0212 99.949 99.9825 2757 99.9825 down down correct
JHEF.UK FundLogic Alternatives plc 20220505 0 99.61 99.61 99.61 99.61 0 99.61
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 85.49 85.49 84.155 84.155 22 84.155 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220505 0 110 110 107.2 107.2 2627841 107.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 51.19 51.19 51.19 51.19 0 51.19
JNKS.UK SSgA SPDR ETFs Europe I plc 20220505 0 33.265 33.265 33.265 33.265 0 33.265
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 68.745 68.745 68.095 68.095 139 68.095 down down correct
JPEA.UK iShares II Public Limited Company 20220505 0 5.075 5.097 5.008 5.008 484607 5.008 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220505 0 4.8 4.8 4.7728 4.7728 696 4.7728 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 44.58 44.58 43.6 43.6 1958 43.6 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220505 0 4709.5 4709.5 4709.5 4709.5 0 4709.5
JPGL.UK JPM Global Equity Multi 20220505 0 32.7 32.7 32.48 32.4875 2193 32.4875 down down correct
JPHG.UK Amundi Index Solutions 20220505 0 19208 19208 19104 19104 10 19104 down down correct
JPHU.UK Amundi Index Solutions 20220505 0 201.525 201.525 201.525 201.525 0 201.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 37.795 37.795 37.795 37.795 0 37.795
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 84.03 84.03 84.03 84.03 0 84.03
JPNL.UK Multi Units France 20220505 0 11591 11592 11415.5 11415.5 20 11415.5 down down correct
JPNU.UK Multi Units France 20220505 0 140.855 140.855 140.855 140.855 0 140.855
JPNY.UK Amundi Index Solutions 20220505 0 12183 12281 12182 12281 0 12281 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220505 0 1744 1785.975 1744 1748.75 1651 1748.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 100.03 100.0775 100.025 100.0775 249 100.0775 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 8050.5 8111.25 8050.5 8111.25 300 8111.25 up down incorrect
JPX4.UK Multi Units Luxembourg 20220505 0 168.995 168.995 168.995 168.995 0 168.995
JPXG.UK Multi Units Luxembourg 20220505 0 13675 13702.5 13675 13702.5 157 13702.5 up up correct
JPXU.UK Multi Units Luxembourg 20220505 0 152.42 152.43 149.595 149.595 1350 149.595 down down correct
JPXX.UK Multi Units Luxembourg 20220505 0 14157 14180.2 14089 14089 3305 14089 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 33.99 34.225 33.53 33.53 4 33.53 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 36.78 36.8 35.7225 35.7225 1947 35.7225 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 40.41 40.725 39.495 39.57 17855 39.57 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 83.995 84.0825 83.995 84.0825 1063 84.0825 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220505 0 349 351.14 340.385 344 43046 344 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220505 0 103.58 103.58 103.58 103.58 0 103.58
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220505 0 3257 3257 3197.5 3207 10785 3207 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220505 0 2708 2801 2620 2626.25 95 2626.25 down down correct
KRW.UK Multi Units Luxembourg 20220505 0 69.41 69.41 67.64 67.64 88 67.64 down down correct
KRWL.UK Multi Units Luxembourg 20220505 0 5487 5558 5481 5481 4019 5481 down down correct
KWEB.UK Kraneshares Icav 20220505 0 19.32 19.326 18.05 18.118 70285 18.118 down down correct
L100.UK Multi Units Luxembourg 20220505 0 1200 1202.184 1184.7 1184.7 88793 1184.7 down down correct
L6EW.UK Ossiam Lux 20220505 0 9189 9189 9171 9171 0 9171 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220505 0 14.445 14.445 14.445 14.445 0 14.445
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220505 0 4.163 4.163 3.9 3.9455 13477 3.9455 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220505 0 86.56 91.29 86 87.155 18090 87.155 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220505 0 61.44 62.5 60.41 60.55 64191 60.55 down down correct
LCAL.UK Multi Units Luxembourg 20220505 0 8.362 8.362 8.2425 8.2425 26708 8.2425 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220505 0 10.171 10.171 10.171 10.171 0 10.171
LCCN.UK Lyxor MSCI China UCITS ETF 20220505 0 16.414 16.552 16.414 16.414 7500 16.414
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220505 0 1.405 1.416 1.355 1.3655 745735 1.3655 down down correct
LCJD.UK Multi Units Luxembourg 20220505 0 14.25 14.25 13.896 13.896 15114 13.896 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220505 0 12.194 12.196 11.942 11.956 5535 11.956 down down correct
LCJP.UK Multi Units Luxembourg 20220505 0 11.416 11.4663 11.262 11.262 4005 11.262 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220505 0 53.8 53.8 53.8 53.8 0 53.8
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220505 0 5.765 5.765 5.45 5.4787 40042 5.4787 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220505 0 10.945 10.955 10.44 10.475 116588 10.475 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220505 0 4.671 4.711 4.627 4.6715 116598 4.6715 up up correct
LCPE.UK Ossiam Lux 20220505 0 38390 38532.5 38390 38532.5 4 38532.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 24.005 24.04 23.5225 23.5225 4281 23.5225 down down correct
LCRW.UK Ossiam Lux 20220505 0 9394 9945.5 9394 9945.5 0 9945.5 up up correct
LCUD.UK Multi Units Luxembourg 20220505 0 15.022 15.022 15.022 15.022 0 15.022
LCUK.UK Multi Units Luxembourg 20220505 0 10.876 10.886 10.69 10.69 10852 10.69 down up incorrect
LCUS.UK Multi Units Luxembourg 20220505 0 12.144 12.324 12.144 12.175 1312 12.175 up up correct
LCWD.UK Multi Units Luxembourg 20220505 0 14.614 14.63 14.144 14.156 18156 14.156 down down correct
LCWL.UK Multi Units Luxembourg 20220505 0 11.672 11.75 11.4591 11.471 20156 11.471 down down correct
LDCU.UK PIMCO ETFs plc 20220505 0 98.63 98.63 98.63 98.63 0 98.63
LEED.UK WisdomTree Lead 20220505 0 20.165 20.165 19.93 19.93 46 19.93 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220505 0 27.4075 27.4075 27.4075 27.4075 0 27.4075
LEMB.UK Multi Units Luxembourg 20220505 0 81.4 81.47 80.58 80.58 135922 80.58 down down correct
LEMD.UK Multi Units France 20220505 0 12.0725 12.0725 12.0725 12.0725 0 12.0725
LEML.UK Multi Units France 20220505 0 990.75 990.75 978.375 978.375 11439 978.375 down down correct
LEMV.UK Ossiam Lux 20220505 0 19286 19286 19270 19270 0 19270 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220505 0 1.9083 1.9083 1.9083 1.9083 2 1.9083
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220505 0 10.195 10.195 10.195 10.195 0 10.195
LEUR.UK WisdomTree Long EUR Short USD 20220505 0 29.62 29.62 29.62 29.62 0 29.62
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220505 0 13.46 13.5 12.825 12.825 2734 12.825 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220505 0 33.58 33.58 33.58 33.58 0 33.58
LGCF.UK Invesco Markets plc 20220505 0 87.86 87.9601 86.4436 87.26 1025 87.26 down down correct
LGCU.UK Invesco Markets plc 20220505 0 109.05 109.05 107.655 107.655 241 107.655 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220505 0 5.955 5.955 5.855 5.855 4000 5.855 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220505 0 29.1 29.1 29.03 29.03 200 29.03 down down correct
LMMV.UK Ossiam Lux 20220505 0 9233 9306 9233 9306 0 9306 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220505 0 11.85 11.85 10.615 11.285 55780 11.285 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220505 0 104.63 104.63 102.45 102.65 256 102.65 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220505 0 6.726 6.756 6.449 6.4535 52483 6.4535 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220505 0 21.195 22.335 20.94 21.27 59637 21.27 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 195.08 195.08 187.58 187.58 0 187.58 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220505 0 70.54 70.54 69.43 69.43 78 69.43 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220505 0 62.21 62.75 61.64 61.64 28 61.64 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220505 0 2.338 2.339 2.238 2.248 95809 2.248 down down correct
LQDA.UK iShares Public Limited Company 20220505 0 5.578 5.578 5.4418 5.456 982515 5.456 down down correct
LQDE.UK iShares Public Limited Company 20220505 0 107.5 107.9 105.84 106.01 123253 106.01 down down correct
LQDG.UK iShares Public Limited Company 20220505 0 75.91 76.3748 75.3144 76.31 87 76.31 up up correct
LQDH.UK iShares Public Limited Company 20220505 0 95.17 95.17 94.2 94.2 2439 94.2 down up incorrect
LQDS.UK iShares Public Limited Company 20220505 0 8676 8677 8577 8577 1961 8577 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220505 0 4.241 4.2555 4.1632 4.1632 15360 4.1632 down down correct
LQGH.UK iShares Public Limited Company 20220505 0 4.596 4.6157 4.5193 4.5193 914 4.5193 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220505 0 9718 9770 8606 8674 10687 8674 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220505 0 3095 3535 3095 3520 10150 3520 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220505 0 5.945 6.0425 5.6525 5.6775 179825 5.6775 down up incorrect
LSPU.UK Multi Units Luxembourg 20220505 0 44.0025 44.0025 42.6275 42.6713 19544 42.6713 down down correct
LSPX.UK Multi Units Luxembourg 20220505 0 3513.7 3534.6 3448.2 3458.35 2357 3458.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220505 0 2.92 2.92 2.9185 2.9185 7803 2.9185 down down correct
LTAM.UK iShares II Public Limited Company 20220505 0 1255.5 1265.5 1218.88 1222 863 1222 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220505 0 50.42 50.42 50.42 50.42 0 50.42
LUK2.UK Legal & General UCITS ETF Plc 20220505 0 34250 34325 33284.5 33407.5 5597 33407.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220505 0 22685 22742.5 22685 22742.5 0 22742.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220505 0 29.33 29.33 29.04 29.04 310 29.04 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220505 0 26.605 26.605 26.605 26.605 0 26.605
LUXG.UK Amundi Index Solution 20220505 0 16118 16124 15820 15820 5 15820 down down correct
LUXU.UK Amundi Index Solution 20220505 0 196.8708 196.8708 195.22 195.22 378 195.22 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220505 0 40.93 41.15 40.36 40.87 2637 40.87 down down correct
M9SV.UK Market Access SICAV 20220505 0 90.41 90.41 90.41 90.41 0 90.41
MAGI.UK SSgA SPDR ETFs Europe II plc 20220505 0 34.39 34.39 33.785 33.785 68 33.785 down down correct
MATE.UK JPMorgan Multi 20220505 0 101.26 103.118 101.26 103 60691 103 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220505 0 25.6 25.6 25.6 25.6 0 25.6
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220505 0 19.318 19.318 18.747 18.747 207 18.747 down down correct
MEUD.UK Lyxor Index Fund 20220505 0 16524 16556 16214 16231 9966 16231 down down correct
MEUG.UK Mullti Units France 20220505 0 12708 12708 12700 12700 0 12700 down down correct
MFDD.UK Lyxor Index Fund 20220505 0 134.44 135.08 132.34 132.34 540 132.34 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220505 0 43.48 43.48 43.48 43.48 0 43.48
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220505 0 2028.5 2028.5 1990 1990 16990 1990 down down correct
MIDD.UK iShares Public Limited Company 20220505 0 1937 1938.2 1894 1897.8 491365 1897.8 down down correct
MINT.UK PIMCO ETFs plc 20220505 0 99.39 99.52 99.39 99.475 3434 99.475 up down incorrect
MINV.UK iShares VI Public Limited Company 20220505 0 4588 4634.94 4556.12 4564 2847 4564 down down correct
MIVO.UK Amundi Index Solutions 20220505 0 10184 10232 10129 10129 2328 10129 down down correct
MLPD.UK Invesco Markets plc 20220505 0 42.94 42.99 42.26 42.26 3076 42.26 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220505 0 5.27 5.27 5.2112 5.2112 0 5.2112 down down correct
MLPP.UK Invesco Markets plc 20220505 0 3425 3507 3421 3423.5 848 3423.5 down down correct
MLPQ.UK Invesco Markets plc 20220505 0 7077 7077 6971.5 6971.5 142 6971.5 down down correct
MLPS.UK Invesco Markets plc 20220505 0 87.9168 87.9168 86.055 86.055 2000 86.055 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220505 0 422.9 432.3999 420.5 422.45 11097 422.45 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220505 0 48.71 48.96 47.32 47.32 7312 47.32 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220505 0 39.09 39.09 38.36 38.36 4 38.36 down down correct
MSAP.UK Source Markets Plc 20220505 0 2876 2916 2863.062 2873.25 847 2873.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220505 0 36.1 36.365 35.45 35.45 13596 35.45 down up incorrect
MSED.UK Lyxor Index Fund 20220505 0 16494.72 16494.72 16195 16195 15 16195 down down correct
MSEU.UK Multi Units France 20220505 0 166.79 166.79 166.79 166.79 0 166.79
MSEX.UK Multi Units France 20220505 0 14150 14150 13926 13926 200 13926 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220505 0 14605 14829 14596 14607.5 197 14607.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 290.5 290.5 283.25 283.25 42 283.25 down down correct
MTXX.UK Multi Units Luxembourg 20220505 0 14697 14732 14679 14732 51 14732 up up correct
MUS.UK Leverage Shares 20220505 0 9.0975 9.0975 9.0975 9.0975 0 9.0975
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220505 0 5.875 5.875 5.875 5.875 0 5.875
MVEU.UK iShares VI Public Limited Company 20220505 0 53.13 53.31 52.5 52.5 259 52.5 down down correct
MVOL.UK iShares VI Public Limited Company 20220505 0 57.43 57.51 56.2 56.42 9933 56.42 down down correct
MVUS.UK iShares VI Public Limited Company 20220505 0 6291 6374.81 6265.5 6265.5 1171 6265.5 down down correct
MWRD.UK Amundi Index Solutions 20220505 0 7864 7886 7857 7886 605 7886 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220505 0 770 775 750 757 226604 757 down down correct
MXEU.UK Invesco Markets plc 20220505 0 22990 23023.155 22957.5 22957.5 0 22957.5 down down correct
MXFP.UK Invesco Markets plc 20220505 0 3839.418 3839.418 3800 3800 65 3800 down down correct
MXFS.UK Invesco Markets plc 20220505 0 46.805 46.805 46.805 46.805 0 46.805
MXJP.UK Invesco Markets Plc 20220505 0 63.24 63.24 63.24 63.24 0 63.24
MXUK.UK Invesco Markets plc 20220505 0 2472 2472 2442.5 2442.5 3 2442.5 down down correct
MXUS.UK Invesco Markets plc 20220505 0 119.18 119.18 115.59 115.59 63 115.59 down down correct
MXWO.UK Source Markets plc 20220505 0 85.64 85.64 82.95 82.95 10966 82.95 down down correct
MXWS.UK Source Markets plc 20220505 0 6839 6892.65 6718 6722.5 2907 6722.5 down down correct
N400.UK Invesco Markets plc 20220505 0 155.85 155.85 152.03 152.03 732 152.03 down down correct
N4US.UK Invesco Markets plc 20220505 0 21.145 21.15 20.7325 20.7325 11795 20.7325 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220505 0 53.46 53.46 51.36 51.395 1450 51.395 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220505 0 4254.5 4316 4166.75 4166.75 16 4166.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220505 0 7.344 7.374 7.116 7.154 65548 7.154 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 221.75 221.75 221.325 221.325 2927 221.325 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220505 0 0.0357 0.0358 0.0344 0.0348 197273991 0.0348 down down correct
NGSP.UK WisdomTree Natural Gas 20220505 0 2.817 2.83 2.74 2.8261 13698670 2.8261 up up correct
NICK.UK WisdomTree Nickel 20220505 0 28.77 28.77 28.195 28.195 15274 28.195 down down correct
NRAM.UK Amundi Index Solutions 20220505 0 9084 9087 8980.5 8980.5 0 8980.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220505 0 397.615 397.615 397.615 397.615 0 397.615
OMXS.UK iShares IV Public Limited Company 20220505 0 559.5 560.98 542.25 544 162467 544 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220505 0 6.751 6.751 6.582 6.599 16924 6.599 down down correct
PABG.UK Multi Units Luxembourg 20220505 0 19.898 19.898 19.508 19.508 11473 19.508 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220505 0 26.63 26.905 25.85 25.85 24898 25.85 down up incorrect
PABW.UK Amundi Index Solutions 20220505 0 59.03 59.03 59.03 59.03 0 59.03
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 35.18 35.18 35.09 35.09 485 35.09 down down correct
PAXG.UK Multi Units Luxembourg 20220505 0 8199.86 8199.86 8129 8129 0 8129 down up incorrect
PAXJ.UK Multi Units Luxembourg 20220505 0 101.01 101.01 100.295 100.295 237 100.295 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20220505 0 628 633 627.25 631 7538 631 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220505 0 336.8 342.7 336.8 337.45 1104 337.45 up up correct
PEMD.UK Invesco Markets II plc 20220505 0 16 16.02 15.81 15.81 4869 15.81 down down correct
PHAG.UK WisdomTree Physical Silver 20220505 0 21.46 21.585 20.895 20.93 90401 20.93 down down correct
PHAU.UK WisdomTree Physical Gold 20220505 0 179 180.05 177.11 177.3 98333 177.3 down down correct
PHEF.UK FundLogic Alternatives plc 20220505 0 118.55 118.55 118.55 118.55 0 118.55
PHGP.UK WisdomTree Physical Gold 20220505 0 14278 14538 14217 14369.5 8602 14369.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220505 0 209.39 210 202.72 202.72 136 202.72 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220505 0 147.44 147.44 145.695 145.695 401 145.695 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220505 0 11904 11904 11812.5 11812.5 0 11812.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220505 0 92.52 92.52 90.43 90.815 5271 90.815 down down correct
PHSP.UK WisdomTree Physical Silver 20220505 0 1712.16 1739.72 1693.46 1696.22 10411 1696.22 down down correct
PIMT.UK WisdomTree Industrial Metals 20220505 0 956.75 958.5 956.75 958.5 357 958.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220505 0 3717.071 3742.974 3656.5 3656.5 9052 3656.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220505 0 45.13 45.13 45.13 45.13 0 45.13
PRFD.UK Invesco Markets II plc 20220505 0 16.755 16.876 16.5375 16.5375 10725 16.5375 down down correct
PRFP.UK Invesco Markets II plc 20220505 0 1359 1359.107 1340.3 1340.3 7364 1340.3 down down correct
PRUS.UK Invesco Markets III plc 20220505 0 27.56 27.56 26.96 26.96 137 26.96 down down correct
PSRE.UK Invesco Markets III plc 20220505 0 874.7 874.7 871.15 871.15 2 871.15 down down correct
PSRF.UK Invesco Markets III plc 20220505 0 2201 2224.528 2185.5 2185.5 12943 2185.5 down down correct
PSRM.UK Invesco Markets III plc 20220505 0 667.5 676.75 659 661.5 6390 661.5 down up incorrect
PSRU.UK Invesco Markets III plc 20220505 0 1140 1141.6 1129 1129 104 1129 down down correct
PSRW.UK Invesco Markets III plc 20220505 0 1938 1957.804 1923.25 1923.25 4093 1923.25 down down correct
PUIG.UK Invesco Market II plc 20220505 0 18.66 18.66 18.66 18.66 0 18.66
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220505 0 910 910 869 869 818 869 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220505 0 382 382 356.25 356.25 22438 356.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220505 0 1797.4 1797.4 1707.9 1707.9 1520 1707.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220505 0 22.225 22.225 21.0625 21.0625 1665 21.0625 down up incorrect
QDIV.UK iShares II plc 20220505 0 42.89 42.89 41.9 42 10391 42 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220505 0 121.92 121.92 105.92 106.935 19323 106.935 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220505 0 38.85 43.64 38.78 43.49 192986 43.49 up up correct
QUID.UK PIMCO ETFs plc 20220505 0 101.43 101.47 101.43 101.47 572 101.47 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220505 0 43.29 43.802 42.3875 42.465 10115 42.465 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220505 0 54.52 54.56 52.31 52.43 33062 52.43 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220505 0 2844.75 2844.75 2844.75 2844.75 0 2844.75
RBOD.UK iShares IV Public Limited Company 20220505 0 7.2875 7.3175 7.0025 7.0113 19231 7.0113 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220505 0 10.72 10.77 10.3 10.32 234041 10.32 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220505 0 855.25 862.61 835 836 8943 836 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220505 0 930.3 930.645 904.7 907.15 8388 907.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220505 0 11.602 11.602 11.194 11.194 1547 11.194 down down correct
RICI.UK Market Access 20220505 0 28.5 28.8295 28.2097 28.515 1870 28.515 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220505 0 1501.2 1501.2 1480.9 1480.9 78683 1480.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220505 0 18.762 18.762 18.271 18.271 333 18.271 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220505 0 429.05 430.609 427.12 427.575 1634 427.575 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220505 0 18.86 18.9725 18.7112 18.7112 12086 18.7112 down down correct
ROAI.UK Lyxor Index Fund 20220505 0 30.22 30.22 28.8675 28.8675 19 28.8675 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220505 0 19.445 19.445 18.9125 18.9125 761 18.9125 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220505 0 1682 1682 1609 1609.75 15642 1609.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220505 0 20.59 20.615 19.8675 19.8675 8319 19.8675 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220505 0 8.02 8.082 7.976 7.976 13371 7.976 down up incorrect
RQFI.UK Xtrackers 20220505 0 930.25 937.73 923.126 923.25 24639 923.25 down down correct
RS2G.UK Amundi Index Solutions 20220505 0 22045 22045 21590 21827.5 0 21827.5 down down correct
RS2U.UK Amundi Index Solutions 20220505 0 278.85 278.85 269.1 269.1 314 269.1 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220505 0 24854 25109 24441 24441 6663 24441 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220505 0 86.64 87 83.815 83.815 75 83.815 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220505 0 6942.239 7002.142 6780.9 6792 4701 6792 down down correct
RTYS.UK Invesco Markets plc 20220505 0 95 95 91.52 91.52 26 91.52 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220505 0 310 312.9 300.5 302.45 3546 302.45 down down correct
S100.UK Invesco Markets PLC 20220505 0 7282 7292.033 7194 7194 3002 7194 down down correct
S250.UK Source Markets plc 20220505 0 15940 15940 15644.54 15645 5 15645 down down correct
S400.UK Invesco Markets plc 20220505 0 12599 12599 12320 12320 740 12320 down down correct
S600.UK Invesco Markets plc 20220505 0 8559 8560.66 8485.5 8485.5 63 8485.5 down down correct
S6EW.UK Ossiam Lux 20220505 0 107.67 107.67 107.67 107.67 0 107.67
S7XP.UK Invesco Markets plc 20220505 0 4555.5 4679.179 4555.5 4556.25 575 4556.25 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220505 0 66.7 67.47 66.6199 66.955 7428 66.955 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220505 0 5.977 5.977 5.811 5.842 129503 5.842 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220505 0 5.704 5.729 5.628 5.628 55635 5.628 down up incorrect
SAGG.UK iShares III Public Limited Company 20220505 0 3.668 3.7025 3.654 3.6843 35909 3.6843 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220505 0 5.416 5.416 5.281 5.281 208201 5.281 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220505 0 42.27 42.83 42.27 42.83 165 42.83 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220505 0 8.279 8.279 7.991 8.012 1015539 8.012 down down correct
SAUM.UK iShares IV Public Limited Company 20220505 0 5.272 5.339 5.272 5.272 7098 5.272
SAUS.UK iShares III Public Limited Company 20220505 0 3677 3707 3627.5 3627.5 35772 3627.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220505 0 7.384 7.384 7.141 7.142 685983 7.142 down down correct
SBEG.UK UBS ETF 20220505 0 857.5 867.9048 845 845 5515 845 down down correct
SBEM.UK UBS ETF 20220505 0 747.5 747.5 744.625 744.625 1 744.625 down down correct
SBIO.UK Invesco Markets Plc 20220505 0 39.54 39.94 38.71 38.73 27406 38.73 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220505 0 15.97 16.1 15.5 15.96 23315 15.96 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220505 0 15.7875 15.7875 15.7875 15.7875 0 15.7875
SBUY.UK Invesco Markets III plc 20220505 0 3610 3610 3557.5 3557.5 1 3557.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220505 0 32.96 33.07 32.47 33.07 125 33.07 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220505 0 16.28 16.625 16.235 16.6175 21539 16.6175 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220505 0 93.5 93.5 93.5 93.5 0 93.5
SDEU.UK iShares V Public Limited Company 20220505 0 113.53 113.53 112.735 112.735 2500 112.735 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220505 0 5.663 5.663 5.604 5.622 188557 5.622 down down correct
SDHG.UK iShares IV Public Limited Company 20220505 0 70.5 70.5 70.212 70.265 272 70.265 down down correct
SDHY.UK iShares IV Public Limited Company 20220505 0 87.57 87.57 86.8 86.8 7190 86.8 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220505 0 5.37 5.389 5.3662 5.376 1756786 5.376 up up correct
SDIG.UK iShares IV Public Limited Company 20220505 0 98.22 98.22 97.77 97.88 20467 97.88 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220505 0 5.11 5.11 5.0042 5.0042 67234 5.0042 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220505 0 5.2839 5.2839 5.2225 5.2225 8740 5.2225 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220505 0 7.83 7.832 7.683 7.683 13 7.683 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220505 0 7.001 7.009 6.8 6.803 41612 6.803 down down correct
SE15.UK iShares III Public Limited Company 20220505 0 89.5 89.945 89.5 89.945 31 89.945 up down incorrect
SEAG.UK iShares III Public Limited Company 20220505 0 97.77 97.77 96.9 96.9 60 96.9 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220505 0 5.642 5.642 5.4965 5.4965 3516 5.4965 down down correct
SEDY.UK iShares V Public Limited Company 20220505 0 1348.5 1357 1322.25 1322.25 6057 1322.25 down down correct
SEGA.UK iShares III Public Limited Company 20220505 0 100.27 100.27 100.27 100.27 0 100.27
SEMA.UK iShares III Public Limited Company 20220505 0 2882 2906.6 2847 2847 1435 2847 down up incorrect
SEMB.UK iShares II Public Limited Company 20220505 0 7264 7377 7232.456 7271 2673 7271 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220505 0 859.443 870.5 859.443 870.5 297 870.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220505 0 21.525 21.535 21.465 21.465 5232 21.465 down down correct
SEML.UK iShares III Public Limited Company 20220505 0 35.73 36.3188 35.73 35.905 28006 35.905 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220505 0 85.4 87.415 85 87.415 291 87.415 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220505 0 29.6163 29.6163 29.575 29.575 120 29.575 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220505 0 66.92 67.36 66.92 67.36 164 67.36 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220505 0 59.57 59.57 59.57 59.57 0 59.57
SGBP.UK WisdomTree Short GBP Long USD 20220505 0 58.56 58.56 58.56 58.56 0 58.56
SGBS.UK ETFS Metal Securities Limited 20220505 0 182.49 183.63 180.865 180.865 10014 180.865 down down correct
SGEA.UK iShares III Public Limited Company 20220505 0 70.7372 70.7372 70.4801 70.575 40 70.575 down down correct
SGIL.UK iShares III Public Limited Company 20220505 0 136.07 138.175 135.9897 136.39 3419 136.39 up up correct
SGLD.UK Invesco Physical Gold ETC 20220505 0 183.55 184.59 181.67 182.03 31243 182.03 down down correct
SGLN.UK iShares Physical Gold ETC 20220505 0 2950 3007 2939 2971 196306 2971 up up correct
SGLO.UK iShares III Public Limited Company 20220505 0 79.07 79.8479 78.62 79.175 2902 79.175 up up correct
SGLP.UK Invesco Physical Gold ETC 20220505 0 14640 14898 14589 14731 8342 14731 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220505 0 254.335 254.335 254.335 254.335 0 254.335
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220505 0 20474 20622.5 20388.2 20622.5 24 20622.5 up up correct
SGQP.UK Multi Units Luxembourg 20220505 0 11488 11566.48 11451 11451 50042 11451 down down correct
SGQX.UK Multi Units Luxembourg 20220505 0 15345 15375 15256 15375 0 15375 up up correct
SHLD.UK iShares IV Public Limited Company 20220505 0 7.504 7.505 7.2315 7.2315 10811 7.2315 down up incorrect
SHYG.UK iShares Public Limited Company 20220505 0 79.03 79.03 78.14 78.155 2431 78.155 down up incorrect
SHYU.UK iShares II Public Limited Company 20220505 0 76.5 77.1429 76.0022 76.405 1593 76.405 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220505 0 22.58 22.58 22.58 22.58 0 22.58
SJNK.UK SSgA SPDR ETFs Europe I plc 20220505 0 41.33 41.34 41.07 41.07 3866 41.07 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220505 0 139.07 139.07 138.945 138.945 6 138.945 down up incorrect
SJPA.UK iShares III Public Limited Company 20220505 0 3545 3577.95 3494.84 3502 55418 3502 down down correct
SJPE.UK Leverage Shares 20220505 0 5.235 5.235 5.235 5.235 0 5.235
SJPY.UK WisdomTree Short JPY Long USD 20220505 0 68.07 68.07 68.05 68.05 218 68.05 down down correct
SKYP.UK HANetf ICAV 20220505 0 831.9 835.187 811.15 811.15 9110 811.15 down down correct
SKYY.UK HAN 20220505 0 10.454 10.454 10.008 10.008 95 10.008 down down correct
SLVR.UK WisdomTree Silver 20220505 0 20.325 20.325 19.835 19.8725 15353 19.8725 down down correct
SLXX.UK iShares Public Limited Company 20220505 0 134.56 136.645 134.56 135.145 61306 135.145 up up correct
SMBS.UK iShares IV Public Limited Company 20220505 0 350.1 350.1 350.1 350.1 1690 350.1
SMEA.UK iShares III Public Limited Company 20220505 0 5420 5452 5351 5351 95267 5351 down down correct
SMEU.UK Invesco Markets plc 20220505 0 283.25 283.25 283.25 283.25 0 283.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220505 0 18.644 18.885 18.274 18.326 33514 18.326 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220505 0 23.49 23.69 22.585 22.695 189431 22.695 down down correct
SMRG.UK Amundi Index Solutions 20220505 0 45208.5 45414.224 45208.5 45208.5 0 45208.5
SMRU.UK Amundi Index Solutions 20220505 0 570 570 557.855 557.855 1 557.855 down down correct
SMTC.UK LYXOR Index Fund 20220505 0 1082.55 1082.555 1082.42 1082.555 715 1082.555 up up correct
SMUD.UK iShares IV Public Limited Company 20220505 0 4.913 4.913 4.913 4.913 0 4.913
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220505 0 141.13 146.56 141.13 144.51 3184 144.51 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220505 0 3.968 4.051 3.968 4.051 505 4.051 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220505 0 18.365 18.42 17.85 18.335 59903 18.335 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220505 0 30.29 30.44 30.015 30.015 24698 30.015 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220505 0 9.425 9.615 9.3262 9.3262 65423 9.3262 down down correct
SP5C.UK Multi Units Luxembourg 20220505 0 293.66 293.66 285.13 285.47 786 285.47 down down correct
SPAG.UK iShares V Public Limited Company 20220505 0 4500 4590.48 4498.9 4500 14650 4500
SPAL.UK Invesco Physical Palladium ETC 20220505 0 216.99 216.99 209.89 209.89 621 209.89 down down correct
SPAP.UK Source Physical Palladium P 20220505 0 17432 17432 17026.5 17026.5 1 17026.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20220505 0 5193 5227 5107 5107 861 5107 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220505 0 5.2585 5.2585 5.2585 5.2585 0 5.2585
SPGP.UK iShares V Public Limited Company 20220505 0 1227 1249.08 1189 1198 58512 1198 down down correct
SPLT.UK iShares Physical Platinum ETC 20220505 0 1141 1142.75 1131 1142.75 359 1142.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220505 0 7.2125 7.2125 7.2125 7.2125 0 7.2125
SPMV.UK iShares VI Public Limited Company 20220505 0 79.4 79.4 77.29 77.325 12026 77.325 down down correct
SPOG.UK iShares V Public Limited Company 20220505 0 2023 2072.725 1992.5 2003.75 58684 2003.75 down down correct
SPOL.UK iShares V Public Limited Company 20220505 0 1080 1080 1029.3 1029.3 11872 1029.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220505 0 7658 7658 7610.5 7610.5 57 7610.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220505 0 95.27 95.27 93.855 93.855 267 93.855 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 342.17 345.5066 336.18 336.93 2777 336.93 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220505 0 39.93 39.93 38.66 38.7 179382 38.7 down down correct
SPXJ.UK iShares III Public Limited Company 20220505 0 3708 3729.57 3643.5 3643.5 183 3643.5 down down correct
SPXP.UK Invesco Markets plc 20220505 0 65351 65431.88 63598 63828.5 575 63828.5 down down correct
SPXS.UK Invesco Markets plc 20220505 0 812.18 812.3201 786 788.91 1878 788.91 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 77.57 77.57 75.01 75.05 14291 75.05 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 428.74 428.8801 414.68 416.19 9545 416.19 down up incorrect
SRSA.UK iShares III Public Limited Company 20220505 0 2687 2739 2615 2621.5 16 2621.5 down down correct
SSAC.UK iShares V Public Limited Company 20220505 0 5357 5427.4 5290 5304 5604 5304 down down correct
SSHY.UK PIMCO ETFs plc 20220505 0 75.17 76.15 74.7 75.62 45 75.62 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220505 0 8.575 8.8275 8.575 8.8275 22653 8.8275 up up correct
SSLN.UK iShares Physical Silver ETC 20220505 0 1754 1788 1752.5 1752.5 17305 1752.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220505 0 22.135 22.15 21.61 21.63 37729 21.63 down down correct
SSXF.UK iShares III Public Limited Company 20220505 0 138.44 138.44 136.925 136.925 75 136.925 down down correct
STEA.UK PIMCO ETFs plc 20220505 0 103.91 103.91 103.02 103.02 155 103.02 down down correct
STHE.UK PIMCO ETFs plc 20220505 0 78.16 78.48 77.65 77.76 7062 77.76 down down correct
STHS.UK PIMCO ETFs plc 20220505 0 9.086 9.198 8.989 9.0015 704 9.0015 down down correct
STHY.UK PIMCO ETFs plc 20220505 0 93.95 94.16 93.3 93.325 3051 93.325 down down correct
STYC.UK PIMCO ETFs plc 20220505 0 129.11 129.14 128.72 128.72 1557 128.72 down down correct
SUAG.UK iShares II Public Limited Company 20220505 0 78.83 79.0693 78.755 78.755 565 78.755 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220505 0 12.57 12.57 12.1546 12.225 510681 12.225 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220505 0 18.73 18.76 17.925 17.925 46 17.925 down down correct
SUES.UK iShares IV Public Limited Company 20220505 0 599.5 601.75 586 586 143317 586 down down correct
SUGA.UK WisdomTree Sugar 20220505 0 9.34 9.375 9.3125 9.3125 9148 9.3125 down down correct
SUJA.UK iShares IV Public Limited Company 20220505 0 503.5 505.99 496.35 496.35 49088 496.35 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220505 0 6.295 6.295 6.1275 6.1275 16716 6.1275 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220505 0 651.75 651.75 645.375 645.375 20 645.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220505 0 4760 4806 4745 4804 891 4804 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220505 0 386.5 396.7 383.75 394.75 2019838 394.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220505 0 29.05 29.1614 29.0284 29.13 3786 29.13 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220505 0 4.832 4.836 4.798 4.798 45700 4.798 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220505 0 3518 3518 3423.5 3423.5 0 3423.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220505 0 1077 1077 1069 1069 949 1069 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220505 0 24.55 25.74 24.052 25 880781 25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220505 0 48.92 48.92 48.83 48.83 16 48.83 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220505 0 39.58 39.58 39.545 39.545 137 39.545 down down correct
SUSM.UK iShares IV Public Limited Company 20220505 0 7.5175 7.5175 7.25 7.25 29760 7.25 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220505 0 418.4 418.4 417.6 417.6 102941 417.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220505 0 9.3175 9.3175 9.07 9.09 33671 9.09 down down correct
SUUS.UK iShares IV Public Limited Company 20220505 0 998.75 1012 989.25 989.25 247200 989.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220505 0 7.74 7.74 7.505 7.5125 606431 7.5125 down up incorrect
SWDA.UK iShares III Public Limited Company 20220505 0 6380 6440 6258 6281 199731 6281 down up incorrect
SWIM.UK Lyxor Index Fund 20220505 0 79.49 80.7 79.3 80.7 385 80.7 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220505 0 29.165 29.17 28.195 28.2475 641872 28.2475 down down correct
SX5S.UK Invesco Markets plc 20220505 0 7435 7459 7252 7265.5 33180 7265.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 41.195 41.315 39.9475 40.035 22681 40.035 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220505 0 26.555 26.7003 26.005 26.03 9965 26.03 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 29 29.165 28.2875 28.385 67041 28.385 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 40.1975 40.43 38.8975 38.9412 28091 38.9412 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 40.49 40.645 39.7963 39.7963 13920 39.7963 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 76.6025 76.6025 73.4 73.58 7324 73.58 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220505 0 37.9075 37.9075 37.215 37.215 49057 37.215 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 41.265 41.265 40.7075 40.735 3421 40.735 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 38.95 38.9525 38.125 38.2212 36070 38.2212 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220505 0 46.8725 46.9775 44.8625 44.8625 24270 44.8625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 60.27 60.27 60.27 60.27 0 60.27
TI5G.UK iShares $ TIPS 0 20220505 0 5.091 5.097 5.062 5.0675 132486 5.0675 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220505 0 116.92 116.92 115.78 115.78 614 115.78 down up incorrect
TINM.UK WisdomTree Tin 20220505 0 83.895 83.895 83.895 83.895 0 83.895
TIP5.UK iShares II Public Limited Company 20220505 0 5.218 5.2231 5.1945 5.1945 337215 5.1945 down down correct
TIPG.UK Multi Units Luxembourg 20220505 0 9161 9274 9143.444 9204 862 9204 up up correct
TIPH.UK Multi Units Luxembourg 20220505 0 111.52 111.52 109.71 109.75 20775 109.75 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 32.76 32.83 32.365 32.365 9932 32.365 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220505 0 114.77 115.14 113.575 113.575 3086 113.575 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220505 0 522.81 522.81 516.55 518.58 58 518.58 down up incorrect
TP05.UK iShares II Public Limited Company 20220505 0 416.9 421.523 414.9 421.075 61223 421.075 up up correct
TPHG.UK Amundi Index Solutions 20220505 0 7375 7375 7103 7103 0 7103 down up incorrect
TPHU.UK Amundi Index Solutions 20220505 0 76.925 76.925 76.925 76.925 0 76.925
TPXG.UK Amundi Index Solutions 20220505 0 7405 7406 7302 7302 460 7302 down down correct
TPXU.UK Amundi Index Solutions 20220505 0 91.82 91.82 90.1 90.1 460 90.1 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220505 0 37.715 38.095 37.615 37.71 2740 37.71 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220505 0 47.235 47.57 46.5175 46.5175 806 46.5175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 48.81 48.81 48.81 48.81 0 48.81
TRS5.UK SPDR Bloomberg Barclays 3 20220505 0 28.41 28.41 28.275 28.275 6300 28.275 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220505 0 27.495 27.495 27.495 27.495 0 27.495
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 102.04 102.04 101.17 101.17 6966 101.17 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 38.8979 39.56 38.8979 39.56 270 39.56 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220505 0 2181.5 2215 2181.5 2200.5 394 2200.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220505 0 27.47 27.47 26.93 27.1725 137 27.1725 down down correct
U10G.UK Multi Units Luxembourg 20220505 0 10189 10189 10189 10189 188 10189
U13G.UK Multi Units Luxembourg 20220505 0 7865 7891 7865 7891 123 7891 up up correct
U71G.UK Lyxor US Treasury 7 20220505 0 7172.85 7219 7172.85 7219 2233 7219 up up correct
UB00.UK UBS ETF SICAV 20220505 0 38.63 38.63 37.49 37.49 2800 37.49 down down correct
UB01.UK UBS ETF SICAV 20220505 0 3185.5 3191.5 3185.5 3191.5 1400 3191.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220505 0 3635 3635 3623.1 3635 0 3635
UB03.UK UBS ETF SICAV 20220505 0 7092.35 7092.35 6981 6981 15 6981 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220505 0 11410 11410 11227 11227 0 11227 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220505 0 1766.5 1768.68 1717 1717 2229 1717 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220505 0 1316.5 1329.4999 1316.5 1316.5 4 1316.5
UB0E.UK UBS (Lux) Fund Solutions 20220505 0 1215 1215 1215 1215 2258 1215
UB0F.UK UBS (Lux) Fund Solutions 20220505 0 1104.8 1106.982 1078.2 1081 5920 1081 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220505 0 6164.5 6266.52 6164.5 6164.5 500 6164.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220505 0 3157 3181.75 3157 3181.75 537 3181.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220505 0 3608.01 3608.01 3544.5 3544.5 97 3544.5 down up incorrect
UB23.UK UBS ETF SICAV 20220505 0 3387 3387 3311 3311 466 3311 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20220505 0 102.05 102.05 102.05 102.05 0 102.05
UB32.UK UBS (Lux) Fund Solutions 20220505 0 8274.5 8378.39 8274.5 8274.5 8 8274.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220505 0 8874 8912 8695 8695 284 8695 down down correct
UB45.UK UBS ETF SICAV 20220505 0 5845 5931 5812 5812 908 5812 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220505 0 10154 10187.5 10154 10187.5 30 10187.5 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20220505 0 1875 1979.5 1875 1979.5 0 1979.5 up up correct
UB82.UK UBS ETF 20220505 0 3229 3236 3229 3229 1 3229
UBIF.UK UBS ETF 20220505 0 1367.5 1370.5 1357.5 1357.5 221 1357.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220505 0 1190.5 1190.777 1170.5 1170.5 1618 1170.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220505 0 1473.5 1473.5 1463 1463 2609 1463 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220505 0 1037.5 1037.5 1036.28 1036.75 722 1036.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220505 0 1019.768 1022.9 1012.762 1022.9 256 1022.9 up up correct
UC03.UK UBS (Irl) ETF plc 20220505 0 102.7417 102.7417 100.865 100.865 120 100.865 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20220505 0 8190.5 8190.5 8125.06 8190.5 0 8190.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220505 0 7819 7861.05 7765 7776.5 10581 7776.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220505 0 5349 5437.5 5349 5437.5 1465 5437.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220505 0 109.09 109.35 108.17 108.17 1588 108.17 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220505 0 8766 8766 8766 8766 68 8766
UC44.UK UBS (Lux) Fund Solutions 20220505 0 10241 10380 10087 10095 697 10095 down down correct
UC46.UK UBS ETF 20220505 0 13867 14018.62 13626 13646 5341 13646 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220505 0 12393 12667.001 12393 12393 162 12393
UC55.UK UBS (Lux) Fund Solutions 20220505 0 22655 22655 22520.1 22655 10 22655
UC63.UK UBS ETF SICAV 20220505 0 1876.4 1917.4 1876.148 1917.4 0 1917.4 up down incorrect
UC64.UK UBS ETF SICAV 20220505 0 2707 2707 2676.25 2676.25 111 2676.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220505 0 44.85 44.85 44.85 44.85 0 44.85
UC67.UK UBS ETF SICAV 20220505 0 400.105 400.105 400.105 400.105 0 400.105
UC68.UK UBS (Lux) Fund Solutions 20220505 0 279.555 279.555 279.555 279.555 0 279.555
UC76.UK UBS ETF 20220505 0 15.1825 15.1825 15.1825 15.1825 0 15.1825
UC79.UK UBS ETF SICAV 20220505 0 1068.5 1085.15 1055.25 1055.25 6050 1055.25 down down correct
UC81.UK UBS ETF 20220505 0 1051 1117 1050.5 1117 0 1117 up up correct
UC82.UK UBS ETF 20220505 0 1300 1300 1292.5 1292.5 65 1292.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220505 0 1241.5 1241.5 1230 1230 0 1230 down down correct
UC85.UK UBS ETF 20220505 0 1473.944 1473.944 1447.75 1447.75 149 1447.75 down down correct
UC86.UK UBS ETF 20220505 0 13.785 13.785 13.785 13.785 0 13.785
UC87.UK UBS ETF SICAV 20220505 0 1917.1 1917.1 1805.25 1805.25 0 1805.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220505 0 14333 14535.68 14242.32 14266 1379 14266 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220505 0 2108.5 2270.5 2108.5 2270.5 0 2270.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220505 0 2437.5 2437.5 2409.823 2437.5 924 2437.5
UC97.UK UBS (Lux) Fund Solutions 20220505 0 15.63 15.72 15.3325 15.3325 800 15.3325 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220505 0 1254.5 1254.5 1244 1244 97 1244 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220505 0 2944 2947.467 2896.5 2896.5 0 2896.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220505 0 1326.4 1326.4 1317.1 1317.1 0 1317.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220505 0 1465 1477.1 1465 1477.1 0 1477.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220505 0 1945.6 1947.694 1856.2 1856.2 0 1856.2 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220505 0 1551 1571.3 1551 1571.3 4753 1571.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220505 0 1439.8 1457.8 1439.8 1449.2 1096 1449.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220505 0 15522 15522 15494 15518 0 15518 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220505 0 71.28 71.28 69.51 69.525 66114 69.525 down up incorrect
UESG.UK Multi Units Luxembourg 20220505 0 32.465 32.465 32.465 32.465 0 32.465
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220505 0 6.6315 6.6315 6.6315 6.6315 0 6.6315
UGAS.UK WisdomTree Gasoline 20220505 0 49.98 50.07 49.65 49.65 607 49.65 down down correct
UHYG.UK Lyxor Index Fund 20220505 0 75.48 76.11 75.395 75.395 288 75.395 down down correct
UIFS.UK iShares V Public Limited Company 20220505 0 795.5 806.123 785.064 786.75 35714 786.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220505 0 2468 2493.8 2456 2457 10569 2457 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 56.19 56.74 56.04 56.19 99202 56.19
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 10.872 10.88 10.686 10.712 8521 10.712 down down correct
UKMV.UK Ossiam Lux 20220505 0 20375 20375 20370 20370 0 20370 down down correct
UKRE.UK iShares III Public Limited Company 20220505 0 522.5 528.25 522.375 522.375 114335 522.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220505 0 1604.2 1606.248 1578.9 1578.9 49220 1578.9 down down correct
UNIC.UK Lyxor Index Fund 20220505 0 12.526 12.556 12.033 12.033 150 12.033 down down correct
UPVL.UK UBS (Irl) ETF plc 20220505 0 1503 1503 1474 1474 16 1474 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220505 0 2097 2098 2097 2098 0 2098 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220505 0 4289 4289 4286.5 4286.5 130 4286.5 down down correct
US10.UK Multi Units Luxembourg 20220505 0 129.06 129.58 125.73 125.73 534 125.73 down down correct
US13.UK Multi Units Luxembourg 20220505 0 97.51 97.51 97.375 97.375 92 97.375 down down correct
US71.UK Multi Units Luxembourg 20220505 0 89.94 89.94 89.07 89.07 861 89.07 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220505 0 197.2 205 189.2 189.4 910784 189.4 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 99.2 99.2 98.405 98.405 130 98.405 down down correct
USAL.UK Multi Units France 20220505 0 32157 32747.44 32157 32179.5 27 32179.5 up up correct
USAU.UK Multi Units France 20220505 0 397.54 397.54 397.075 397.075 26 397.075 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 56.65 57.14 56.11 56.34 18683 56.34 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220505 0 178.315 178.315 178.315 178.315 0 178.315
USFM.UK UBS (Irl) ETF Public Limited Company 20220505 0 2144 2153.25 2142.5 2153.25 0 2153.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220505 0 3225 3225 3194 3194 25 3194 down down correct
USHF.UK FundLogic Alternatives plc 20220505 0 170.015 170.015 170.015 170.015 0 170.015
USHY.UK Lyxor Index Fund 20220505 0 93.035 93.035 93.035 93.035 0 93.035
USIG.UK Lyxor Index Fund 20220505 0 93.765 93.765 93.765 93.765 0 93.765
USIX.UK Lyxor Index Fund 20220505 0 7581 7599 7580 7599 329 7599 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 56.06 56.606 55.909 56.27 7007 56.27 up up correct
USMV.UK Ossiam IRL ICAV 20220505 0 280.675 280.675 280.675 280.675 0 280.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220505 0 7318 7346.5 7318 7346.5 84 7346.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220505 0 7590 8031 7590 8031 46 8031 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220505 0 2151.5 2151.5 2135 2135 10 2135 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220505 0 22.3 22.44 21.105 21.145 112766 21.145 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220505 0 54.94 55.31 53.42 53.42 9859 53.42 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 81.38 82.3578 81.1419 81.995 969 81.995 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 54.97 54.97 53.92 53.925 137575 53.925 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 152.94 152.94 152.94 152.94 0 152.94
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220505 0 26.09 26.4251 26.0257 26.225 5636 26.225 up up correct
UTIW.UK Multi Units Luxembourg 20220505 0 306.295 306.295 306.295 306.295 0 306.295
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 43.9784 44.1444 43.7 43.7 678 43.7 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220505 0 4.92 4.9205 4.7668 4.7668 31554 4.7668 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220505 0 3.955 3.9694 3.864 3.864 11369 3.864 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220505 0 3.902 3.9192 3.8165 3.8192 430733 3.8192 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220505 0 24.36 24.36 24.227 24.27 8150 24.27 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220505 0 21.82 22.1675 21.6062 21.6062 138012 21.6062 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220505 0 42.825 42.825 42.265 42.285 450 42.285 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220505 0 52.08 52.24 52.08 52.16 10729 52.16 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220505 0 49.335 49.38 48.5925 48.5925 302 48.5925 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220505 0 58.805 58.805 57.13 57.1775 10159 57.1775 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220505 0 43.04 43.39 42.71 42.71 2225 42.71 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220505 0 83.46 83.46 81 81.115 3015 81.115 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220505 0 30.71 30.72 29.9625 29.9625 20157 29.9625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220505 0 104.8 105.0585 101.685 101.72 13787 101.72 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220505 0 52.86 52.86 52.175 52.175 9209 52.175 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220505 0 27.3725 27.4 26.6462 26.6462 24538 26.6462 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220505 0 25.525 25.525 25.3275 25.3275 4470 25.3275 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220505 0 23.352 23.358 23.132 23.132 1323 23.132 down down correct
VDUC.UK Vanguard USD Corporate 1 20220505 0 49.38 49.38 49.38 49.38 0 49.38
VECA.UK Vanguard Funds Public Limited Company 20220505 0 41.35 41.35 41.35 41.35 0 41.35
VECP.UK Vanguard Funds Public Limited Company 20220505 0 42.2 42.3574 41.9171 42.015 561 42.015 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220505 0 34.46 34.97 34.4344 34.615 7215 34.615 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220505 0 29.55 29.725 28.9449 28.9925 52111 28.9925 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220505 0 20.855 20.9203 20.552 20.6513 937 20.6513 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220505 0 36.88 36.88 36.0525 36.0525 450 36.0525 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220505 0 29.75 29.9631 29.17 29.2075 34314 29.2075 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220505 0 66.75 67.32 65.59 65.73 17690 65.73 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220505 0 56.41 56.41 54.6648 54.75 3307 54.75 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220505 0 46.94 47.35 46.225 46.3425 23785 46.3425 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220505 0 20.515 20.7186 20.1915 20.22 33777 20.22 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220505 0 21.56 21.84 21.365 21.365 65843 21.365 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220505 0 81.73 81.8 79.49 79.66 7024 79.66 down down correct
VHYA.UK Vanguard FTSE All 20220505 0 62.34 62.34 60.695 60.695 3386 60.695 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220505 0 62.805 62.805 60.96 61.15 21507 61.15 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220505 0 50.09 50.25 49.2481 49.42 124055 49.42 down down correct
VIXL.UK S&P 500 VIX Short 20220505 0 2.262 2.82 2.231 2.749 62542 2.749 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220505 0 26.18 26.53 25.815 25.815 126 25.815 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220505 0 24.465 24.7367 24.2077 24.2225 34945 24.2225 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220505 0 31.685 32.005 31.245 31.245 244191 31.245 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220505 0 84 84.2718 82.26 82.43 6081 82.43 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220505 0 504 511 504 506 141292 506 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220505 0 41.285 41.345 39.885 39.885 11953 39.885 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220505 0 38.265 38.265 37.93 37.9525 20 37.9525 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220505 0 78.83 78.86 76.24 76.395 27487 76.395 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220505 0 62.7 63.5144 61.7 61.95 20514 61.95 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220505 0 39.3 39.9785 39.29 39.3825 2635 39.3825 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220505 0 33.665 33.715 33.145 33.23 341896 33.23 down down correct
VUSA.UK anguard Funds Public Limited Company 20220505 0 64.8675 65.5975 63.66 63.9325 330749 63.9325 down down correct
VUSC.UK Vanguard USD Corporate 1 20220505 0 39.425 40.0175 39.35 40.0175 180 40.0175 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220505 0 81.2625 81.375 78.66 78.9225 100541 78.9225 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220505 0 20.3533 20.5379 20.309 20.5275 64 20.5275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220505 0 18.579 18.823 18.5472 18.7495 27372 18.7495 up down incorrect
VWRA.UK Vanguard FTSE All 20220505 0 105.84 105.86 102.2 102.5 26782 102.5 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220505 0 110.39 110.44 106.7 106.875 11172 106.875 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220505 0 88.05 88.7931 86.386 86.67 53047 86.67 down down correct
VWRP.UK Vanguard FTSE All 20220505 0 84.09 86.6 82.66 82.93 20883 82.93 down down correct
WATL.UK Multi Units France 20220505 0 4499 4557.924 4499 4504.5 211 4504.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220505 0 22.135 22.45 20.72 20.7975 9177 20.7975 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220505 0 34.82 34.91 32.335 32.4075 10525 32.4075 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220505 0 17.44 17.44 17.28 17.285 455 17.285 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220505 0 1388 1420 1385 1401.25 26275 1401.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220505 0 56.715 56.715 56.715 56.715 0 56.715
WCOG.UK WisdomTree Issuer ICAV 20220505 0 1335.5 1354.5 1318 1343.75 12802 1343.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220505 0 1550 1576.6 1533.76 1551.9 9133 1551.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220505 0 44.82 44.82 44.21 44.21 16910 44.21 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 93.21 93.35 90.255 90.255 23392 90.255 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20220505 0 1.127 1.149 1.127 1.14 312843 1.14 up up correct
WELL.UK Hanetf Icav 20220505 0 7.388 7.388 7.0955 7.0955 49 7.0955 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220505 0 29.92 29.92 29.1175 29.1175 8283 29.1175 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220505 0 50.65 50.66 49.2 49.2 7751 49.2 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220505 0 189.04 190.17 187.6 187.66 1740 187.66 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220505 0 55.39 55.75 54.365 54.365 1527 54.365 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220505 0 5.841 5.841 5.7725 5.7725 9600 5.7725 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220505 0 5.055 5.055 4.9604 4.9688 2233 4.9688 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220505 0 5.341 5.36 5.2625 5.2755 15622428 5.2755 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220505 0 276.9181 277.195 276.9181 277.195 18203 277.195 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220505 0 22547 22547 22460.5 22460.5 18401 22460.5 down down correct
WLDS.UK iShares III plc 20220505 0 5.234 5.277 5.133 5.1345 263148 5.1345 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220505 0 185.845 185.845 185.845 185.845 0 185.845
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220505 0 59.41 59.41 57.405 57.405 2982 57.405 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220505 0 48.78 48.78 48.78 48.78 0 48.78
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220505 0 4.8585 4.8585 4.8585 4.8585 0 4.8585
WNRG.UK SSgA SPDR ETFs Europe II plc 20220505 0 43.59 44.07 42.95 42.95 21257 42.95 down down correct
WOOD.UK iShares II Public Limited Company 20220505 0 2635 2657.8 2595.5 2598.5 8527 2598.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 74.38 74.38 73.145 73.145 2039 73.145 down down correct
WQDS.UK iShares II Public Limited Company 20220505 0 491.8 495.908 488.722 490.05 72682 490.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220505 0 6.19 6.19 6.0462 6.0462 35685 6.0462 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220505 0 6.56 6.59 6.338 6.345 197529 6.345 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220505 0 53.3 53.8 51.275 51.275 23062 51.275 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220505 0 104.77 104.77 100.69 100.69 229 100.69 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220505 0 39.74 39.74 39.74 39.74 0 39.74
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220505 0 455.74 455.74 448.95 448.95 19082 448.95 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220505 0 47.79 47.79 47.185 47.185 885 47.185 down down correct
X7PP.UK Invesco Markets plc 20220505 0 5208 5208.44 5152 5152 38 5152 down up incorrect
X7PS.UK Invesco Markets plc 20220505 0 61.81 62.5993 60.48 60.48 12226 60.48 down down correct
XASX.UK Xtrackers 20220505 0 380.3 382.6024 376.35 376.625 118136 376.625 down down correct
XAUS.UK Xtrackers 20220505 0 3477 3477 3440.5 3440.5 42 3440.5 down down correct
XAXD.UK Xtrackers 20220505 0 47.37 47.38 46.26 46.26 63725 46.26 down down correct
XAXJ.UK Xtrackers 20220505 0 3807 3817 3746.5 3746.5 3754 3746.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220505 0 3333 3353.5 3333 3353.5 3 3353.5 up up correct
XBAK.UK Xtrackers 20220505 0 0.91 0.91 0.903 0.903 11765 0.903 down down correct
XBCU.UK Xtrackers 20220505 0 44.0935 44.0935 43.705 43.705 75 43.705 down down correct
XBGG.UK Xtrackers II 20220505 0 7224.563 7224.563 7185.5 7185.5 477 7185.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220505 0 149.32 149.56 148.15 148.295 339 148.295 down down correct
XCAD.UK Xtrackers 20220505 0 74.8 74.8 72.68 72.77 10700 72.77 down down correct
XCHA.UK Xtrackers 20220505 0 15.105 15.135 14.74 14.74 3977 14.74 down down correct
XCS2.UK Xtrackers II 20220505 0 12827 12955.5 12827 12955.5 2500 12955.5 up up correct
XCS3.UK Xtrackers 20220505 0 10.945 10.945 10.8625 10.8625 1000 10.8625 down up incorrect
XCS4.UK Xtrackers 20220505 0 23.165 23.165 22.6725 22.6725 6692 22.6725 down down correct
XCS5.UK Xtrackers 20220505 0 15.805 15.8625 15.805 15.8625 12 15.8625 up up correct
XCS6.UK Xtrackers 20220505 0 15.27 15.275 14.73 14.75 14175 14.75 down down correct
XCX3.UK Xtrackers 20220505 0 883.5 883.5 878.5 880.5 60493 880.5 down down correct
XCX4.UK Xtrackers 20220505 0 1831.5 1858.05 1831.5 1838 1318 1838 up up correct
XCX5.UK Xtrackers 20220505 0 1279.5 1306.38 1279.5 1285.25 821 1285.25 up up correct
XCX6.UK Xtrackers 20220505 0 1215 1218.94 1192 1193 12896 1193 down down correct
XD3E.UK Xtrackers 20220505 0 1696 1698.2 1696 1698.2 852 1698.2 up up correct
XD5D.UK Xtrackers 20220505 0 51.825 51.825 51.825 51.825 0 51.825
XD5E.UK Xtrackers 20220505 0 3650 3650 3587.75 3587.75 203 3587.75 down down correct
XD5S.UK Xtrackers 20220505 0 2572 2574.634 2498.5 2498.5 4525 2498.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220505 0 120.74 120.74 116.66 116.95 11116 116.95 down down correct
XDAX.UK Xtrackers 20220505 0 11448 11475.733 11272 11272 44 11272 down down correct
XDBG.UK Xtrackers 20220505 0 4096 4124.4 4036 4049 1316 4049 down down correct
XDDX.UK Xtrackers 20220505 0 9042 9125 8910 8910 891 8910 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220505 0 3042 3051 3042 3051 734 3051 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220505 0 3897 3948.45 3824 3824 8336 3824 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220505 0 4200 4200 4104 4104 2687 4104 down down correct
XDER.UK Xtrackers 20220505 0 2354 2377.225 2347 2347 181 2347 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220505 0 2984 2999.35 2943.39 2950.5 16499 2950.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220505 0 80.03 80.2 78.06 78.06 15052 78.06 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220505 0 7939 7939 7816 7816 101 7816 down down correct
XDGU.UK Xtrackers (IE) Plc 20220505 0 13.52 13.52 13.2675 13.2675 2556 13.2675 down down correct
XDJP.UK Xtrackers 20220505 0 1741 1759 1717.5 1720.25 6752 1720.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220505 0 3920.5 3920.5 3843.75 3843.75 25 3843.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220505 0 1737.5 1737.9 1701.75 1701.75 951 1701.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220505 0 1107.5 1107.5 1101.25 1101.25 269 1101.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220505 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
XDNY.UK Xtrackers (IE) Public Limited Company 20220505 0 13.785 13.785 13.5925 13.5925 94 13.5925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220505 0 7161 7166.76 6947 6962 22765 6962 down down correct
XDUK.UK Xtrackers 20220505 0 1061.8 1061.8 1047.6 1047.6 29957 1047.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220505 0 9567 9709 9445 9471 48871 9471 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220505 0 42.93 43.24 41.87 41.95 54568 41.95 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220505 0 45.235 45.235 45.235 45.235 0 45.235
XDWD.UK Xtrackers (IE) Plc 20220505 0 87.35 87.35 84.59 84.72 11980 84.72 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220505 0 6359 6451 6306.62 6328.5 13026 6328.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220505 0 23.51 23.67 22.85 22.85 16556 22.85 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220505 0 18.875 18.875 18.365 18.365 4733 18.365 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220505 0 47.78 47.984 47 47.005 23373 47.005 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220505 0 43.3 43.3 43.3 43.3 0 43.3
XDWL.UK Xtrackers (IE) Public Limited Company 20220505 0 76.18 76.18 74.925 74.925 94 74.925 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220505 0 56.72 57.1 54.87 54.87 9588 54.87 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220505 0 45.1 45.41 44.41 44.48 21939 44.48 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220505 0 55.79 55.79 53.635 53.635 25912 53.635 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220505 0 32.4 32.43 32.1 32.1 1771 32.1 down down correct
XDWY.UK Concept Fund Solutions plc 20220505 0 18.804 18.804 18.234 18.238 3499 18.238 down up incorrect
XEOU.UK Xtrackers 20220505 0 13.24 13.266 13.051 13.051 33417 13.051 down down correct
XESC.UK Xtrackers 20220505 0 5033.224 5037.32 4938 4938 700 4938 down down correct
XESW.UK Xtrackers (IE) Plc 20220505 0 25.3596 25.3596 24.71 24.71 126 24.71 down down correct
XESX.UK Xtrackers 20220505 0 3367 3367 3303.25 3303.25 9581 3303.25 down down correct
XEUM.UK Xtrackers 20220505 0 11256 11312 11041 11041 845 11041 down down correct
XFFE.UK Xtrackers II 20220505 0 179.24 179.3 179.24 179.3 910 179.3 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220505 0 16.01 16.01 16.01 16.01 0 16.01
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220505 0 3112 3144 3106 3133 6925 3133 up up correct
XG7S.UK Xtrackers II 20220505 0 20231 20372 20231 20351.5 2498 20351.5 up down incorrect
XG7U.UK Xtrackers II 20220505 0 28.265 28.265 28.265 28.265 0 28.265
XGDD.UK Xtrackers 20220505 0 32.6 32.6 31.77 31.77 22148 31.77 down down correct
XGGB.UK Xtrackers II 20220505 0 251.1 251.1 251.1 251.1 0 251.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220505 0 54.92 54.92 53.67 53.67 840 53.67 down down correct
XGIG.UK Xtrackers II 20220505 0 2718 2731.673 2688 2688 19440 2688 down down correct
XGIU.UK Xtrackers II 20220505 0 2128.75 2145.5 2128.75 2128.75 1 2128.75
XGLD.UK DB ETC plc 20220505 0 183.58 184.79 181.95 181.95 10551 181.95 down down correct
XGLE.UK Xtrackers II 20220505 0 225.92 225.92 224.78 224.78 0 224.78 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20220505 0 30.53 31.2056 30.53 30.56 4073 30.56 up up correct
XGLS.UK DB ETC plc 20220505 0 1018.5 1026.5 1011.25 1011.25 62406 1011.25 down down correct
XGSD.UK Xtrackers 20220505 0 2600 2600 2568 2572 586648 2572 down down correct
XGSG.UK Xtrackers II 20220505 0 2545 2552.48 2531.5 2531.5 8975 2531.5 down down correct
XGSI.UK Xtrackers II 20220505 0 12.71 12.745 12.66 12.66 19528 12.66 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220505 0 15.565 15.565 15.3925 15.3925 621 15.3925 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220505 0 16.685 16.685 16.685 16.685 0 16.685
XKS2.UK Xtrackers 20220505 0 6330 6330 6271 6271 110 6271 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220505 0 77.38 77.38 77.38 77.38 0 77.38
XLBP.UK Invesco Markets plc 20220505 0 38913.23 39851.5 38913.23 39851.5 40 39851.5 up up correct
XLBS.UK Invesco Markets plc 20220505 0 507.81 507.81 491.71 491.71 153 491.71 down down correct
XLCP.UK Invesco Markets PLC 20220505 0 4153 4153 4076 4076 100 4076 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220505 0 51.77 52.22 50.28 50.28 930 50.28 down down correct
XLDX.UK Xtrackers 20220505 0 10330 10330 9795 9795 12953 9795 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220505 0 41415 41637.9 40565 40631 1213 40631 down down correct
XLES.UK Invesco Markets plc 20220505 0 508.3 515.91 500.64 501.34 3873 501.34 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220505 0 21257 21458.18 20921 20965.5 368 20965.5 down down correct
XLFS.UK Invesco Markets plc 20220505 0 266.53 266.79 258.11 258.68 2034 258.68 down up incorrect
XLIP.UK Invesco Markets plc 20220505 0 41618 41675 41116 41116 147 41116 down down correct
XLIS.UK Invesco Markets plc 20220505 0 517.27 517.27 507.395 507.395 111 507.395 down down correct
XLKQ.UK Invesco Markets plc 20220505 0 28968 29258 28288 28366 959 28366 down down correct
XLKS.UK Invesco Markets plc 20220505 0 362.26 362.58 349.54 350.035 1329 350.035 down up incorrect
XLPE.UK Xtrackers 20220505 0 7716 7716 7490 7490 4877 7490 down down correct
XLPP.UK Invesco Markets plc 20220505 0 48318 48681 47807.68 48228.5 164 48228.5 down down correct
XLPS.UK Invesco Markets plc 20220505 0 600.19 606.55 593.68 595.095 173 595.095 down down correct
XLUP.UK Invesco Markets plc 20220505 0 37748 38094 37748 38094 214 38094 up up correct
XLUS.UK Invesco Markets plc 20220505 0 471.54 473.9399 469.925 469.925 142 469.925 down down correct
XLVP.UK Invesco Markets plc 20220505 0 50040 50040 49284.11 49428.5 191 49428.5 down down correct
XLVS.UK Invesco Markets plc 20220505 0 617.72 620.88 609.92 609.92 287 609.92 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220505 0 43134 44993 43134 43185 29 43185 up up correct
XLYS.UK Invesco Markets plc 20220505 0 555.96 557.22 533.05 533.05 684 533.05 down down correct
XMAD.UK Xtrackers 20220505 0 54.61 54.61 53.545 53.545 46 53.545 down down correct
XMAF.UK Xtrackers 20220505 0 7.565 7.565 7.3595 7.3675 1887 7.3675 down up incorrect
XMAS.UK Xtrackers 20220505 0 4338 4339 4337 4338 33 4338
XMAW.UK Xtrackers (IE) Public Limited Company 20220505 0 2498.5 2498.5 2488.25 2488.25 0 2488.25 down down correct
XMBD.UK Xtrackers 20220505 0 43.06 43.06 41.805 41.805 1840 41.805 down down correct
XMBR.UK Xtrackers 20220505 0 3507 3531.76 3390.5 3390.5 535 3390.5 down down correct
XMCX.UK Xtrackers 20220505 0 1967 1973.239 1929.5 1929.5 8601 1929.5 down down correct
XMED.UK Xtrackers 20220505 0 77.32 77.44 75.37 75.37 2862 75.37 down down correct
XMEM.UK Xtrackers 20220505 0 3778 3778 3764 3764 2196 3764 down down correct
XMES.UK Xtrackers 20220505 0 5.1175 5.1175 5.0838 5.0838 1338 5.0838 down down correct
XMEU.UK Xtrackers 20220505 0 6194 6230 6108.5 6108.5 8453 6108.5 down down correct
XMEX.UK Xtrackers 20220505 0 412.488 412.488 412.05 412.05 1 412.05 down down correct
XMID.UK Xtrackers 20220505 0 1342.5 1366.973 1342.5 1351.5 5176 1351.5 up up correct
XMJD.UK Xtrackers 20220505 0 64.27 64.27 62.8 62.8 2 62.8 down down correct
XMJP.UK Xtrackers 20220505 0 5135 5167 5088.5 5088.5 2669 5088.5 down down correct
XMLA.UK Xtrackers 20220505 0 3034 3039.48 2998 3002 1064 3002 down down correct
XMLD.UK Xtrackers 20220505 0 37.04 37.04 37.04 37.04 0 37.04
XMMD.UK Xtrackers 20220505 0 47.63 47.63 46.415 46.415 1059 46.415 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220505 0 52.43 52.43 51.04 51.04 1775 51.04 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220505 0 4130 4163.798 4130 4130 10687 4130
XMTD.UK Xtrackers 20220505 0 50.97 50.97 50.165 50.165 3563 50.165 down down correct
XMTW.UK Xtrackers 20220505 0 4122 4122 4064.5 4064.5 647 4064.5 down down correct
XMUD.UK Xtrackers 20220505 0 121.68 121.93 118.21 118.315 990 118.315 down down correct
XMUJ.UK Xtrackers 20220505 0 26.13 26.13 26.13 26.13 0 26.13
XMUS.UK Xtrackers 20220505 0 9818 9828.36 9576 9588.5 4738 9588.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220505 0 47.02 47.02 46.235 46.235 1 46.235 down down correct
XMWD.UK Xtrackers 20220505 0 83.49 83.49 83.49 83.49 0 83.49
XMXD.UK Xtrackers 20220505 0 31.52 31.52 30.45 30.485 913 30.485 down down correct
XNID.UK Xtrackers 20220505 0 207.785 207.785 207.785 207.785 0 207.785
XNIF.UK Xtrackers 20220505 0 17028 17031 16841 16841 40 16841 down up incorrect
XPHG.UK Xtrackers 20220505 0 131.4 132.9 131.4 132.9 1155 132.9 up up correct
XPHI.UK Xtrackers 20220505 0 1.6395 1.6395 1.6395 1.6395 0 1.6395
XPXD.UK Xtrackers 20220505 0 68.355 68.355 68.355 68.355 0 68.355
XPXJ.UK Xtrackers 20220505 0 5631 5631 5539.5 5539.5 2675 5539.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220505 0 11.005 11.005 10.86 10.86 1189 10.86 down down correct
XRES.UK Source Markets plc 20220505 0 24.965 25.14 24.55 24.5675 11648 24.5675 down down correct
XRH0.UK DB ETC PLC 20220505 0 1525 1550 1432.3 1432.3 3 1432.3 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220505 0 34.99 34.99 33.8 33.88 6498 33.88 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220505 0 21939 22235 21576 21576 2056 21576 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220505 0 2773 2817 2746 2746 3336 2746 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220505 0 276.88 276.88 266.1 266.1 1860 266.1 down down correct
XS2D.UK Xtrackers 20220505 0 142.74 142.98 133.45 134.185 27501 134.185 down down correct
XS3R.UK Xtrackers 20220505 0 13373.8 13373.8 13322 13322 2 13322 down down correct
XS6R.UK Xtrackers 20220505 0 10624 10702 10558 10571 210 10571 down up incorrect
XS7R.UK Xtrackers 20220505 0 2933 2970.34 2919.72 2925 1122 2925 down down correct
XS8R.UK Xtrackers 20220505 0 7976 8087.5 7976 8030 231 8030 up up correct
XSCD.UK Xtrackers (IE) Plc 20220505 0 5220 5220 5007 5007 0 5007 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220505 0 3476.115 3476.115 3430.395 3452.5 3921 3452.5 down down correct
XSD2.UK Xtrackers 20220505 0 127.12 135.98 126.98 135.98 516388 135.98 up down incorrect
XSDR.UK Xtrackers 20220505 0 16796 16796 16659 16659 72 16659 down down correct
XSDX.UK Xtrackers 20220505 0 1240 1275.614 1237.588 1269.8 6823 1269.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220505 0 3344.5 3397.539 3332.5 3332.5 2704 3332.5 down down correct
XSER.UK Xtrackers 20220505 0 8598 8670.92 8544 8544 672 8544 down down correct
XSFD.UK Xtrackers 20220505 0 15.52 15.52 15.3625 15.3625 8802 15.3625 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220505 0 2055 2072 2025 2025 9051 2025 down down correct
XSFR.UK Xtrackers 20220505 0 1246 1246 1241.5 1245 3940 1245 down up incorrect
XSGI.UK Xtrackers 20220505 0 4391 4405.84 4349.5 4349.5 600 4349.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220505 0 4233.5 4280.5 4229.25 4229.25 525 4229.25 down down correct
XSKR.UK Xtrackers 20220505 0 5959 6002.18 5921 5921 613 5921 down down correct
XSNR.UK Xtrackers 20220505 0 10860 10934 10640 10640 0 10640 down down correct
XSPD.UK Xtrackers 20220505 0 8.113 8.334 8.113 8.334 21602 8.334 up up correct
XSPR.UK Xtrackers 20220505 0 12097 12097 12097 12097 0 12097
XSPS.UK Xtrackers 20220505 0 645.3 676.7429 644.7 675.45 76627 675.45 up up correct
XSPU.UK Xtrackers 20220505 0 82.04 82.04 79.54 79.58 9725 79.58 down down correct
XSPX.UK Xtrackers 20220505 0 6447 6464 6430 6449 31849 6449 up down incorrect
XSSX.UK Xtrackers 20220505 0 782.1 782.1 762.916 779.55 38706 779.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20220505 0 5218 5239.705 5119.5 5119.5 1207 5119.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220505 0 18144 18150 18135 18141 31 18141 down up incorrect
XSX6.UK Xtrackers 20220505 0 8764 8792 8615 8615 1037 8615 down down correct
XT2D.UK Xtrackers 20220505 0 0.4503 0.4775 0.4498 0.4754 737332 0.4754 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220505 0 61.8 61.8 61.8 61.8 0 61.8
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220505 0 43.345 43.345 43.345 43.345 139 43.345
XUCS.UK Xtrackers (IE) Public Limited Company 20220505 0 43.08 43.08 42.63 42.63 81700 42.63 down down correct
XUEM.UK Xtrackers II 20220505 0 11.576 11.576 11.544 11.544 2053 11.544 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220505 0 41.37 42.0255 41.105 41.105 3556 41.105 down up incorrect
XUFB.UK Xtrackers IE Plc 20220505 0 1723.6 1732.116 1686 1688.5 5071 1688.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220505 0 25.61 25.61 24.995 24.995 1321 24.995 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220505 0 52.72 52.72 52.13 52.29 1739 52.29 down down correct
XUHY.UK Xtrackers (IE) Plc 20220505 0 13.204 13.204 12.944 12.944 29704 12.944 down down correct
XUKS.UK Xtrackers 20220505 0 296.3 300.6971 295.9206 300.325 620411 300.325 up up correct
XUKX.UK Xtrackers 20220505 0 757.3 758 748.35 748.35 64531 748.35 down down correct
XUT3.UK Xtrackers II 20220505 0 161.87 161.87 161.87 161.87 0 161.87
XUTC.UK Xtrackers (IE) Public Limited Company 20220505 0 64.47 64.47 63.34 63.34 517 63.34 down down correct
XUTD.UK Xtrackers II 20220505 0 203.355 203.355 203.355 203.355 0 203.355
XVTD.UK Xtrackers 20220505 0 38.97 38.97 38.6 38.66 2436 38.66 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220505 0 6965 7040 6856 6865.5 25231 6865.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220505 0 15.9875 15.9875 15.9875 15.9875 0 15.9875
XX25.UK Xtrackers 20220505 0 2364.45 2364.45 2339.25 2339.25 287 2339.25 down down correct
XX2D.UK Xtrackers 20220505 0 28.86 28.86 28.86 28.86 0 28.86
XXSC.UK Xtrackers 20220505 0 4683.5 4683.5 4567 4567 468 4567 down down correct
XYLD.UK Xtrackers (IE) Plc 20220505 0 17.834 17.834 17.807 17.807 1214 17.807 down down correct
XZEU.UK Xtrackers IE PLC 20220505 0 2090.14 2090.14 2069.25 2069.25 54 2069.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220505 0 18.828 18.852 18.373 18.373 4773 18.373 down down correct
XZMU.UK Xtrackers (IE) Plc 20220505 0 44.26 44.27 42.755 42.85 95196 42.85 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220505 0 31.455 31.455 30.455 30.4825 5968 30.4825 down down correct
YIEL.UK Lyxor Index Fund 20220505 0 102.34 102.42 100.83 100.83 4371 100.83 down up incorrect
ZINC.UK WisdomTree Zinc 20220505 0 12.32 12.32 11.925 11.925 34104 11.925 down down correct

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