CollectAI

close-lse_etfs

2022/05/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220510 0 151.9429 152.5156 151.9429 152.316 25888 152.316 up up correct
100H.UK MULTI 20220510 0 149.06 149.06 143.69 143.69 0 143.69 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220510 0 3933 3964 3932 3959 2894 3959 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220510 0 10.715 10.715 10.6675 10.6675 5100 10.6675 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220510 0 19680 19802 19578 19578 545 19578 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220510 0 292.25 294.2 268.83 272.275 236 272.275 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220510 0 16630 16630 16280 16280 120 16280 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220510 0 2012 2015.75 1987 2015.75 4864 2015.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220510 0 243 255 242 242.7 31501 242.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220510 0 990 990 984.625 984.625 23 984.625 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220510 0 5.515 5.515 5.41 5.48 420 5.48 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220510 0 156.79 161.09 156.48 156.55 663 156.55 down down correct
3DES.UK Boost Issuer Public Limited Company 20220510 0 1.327 1.341 1.282 1.3315 752406 1.3315 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220510 0 7.205 7.5775 7.205 7.5775 2274 7.5775 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220510 0 178.67 184 176.62 176.62 497 176.62 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220510 0 1.232 1.251 1.193 1.2475 87607 1.2475 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220510 0 13294 13617 13294 13617 75 13617 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220510 0 36.3 36.38 35.5 35.505 2792 35.505 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220510 0 23.83 24.495 23.745 24.3975 35023 24.3975 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220510 0 24.92 24.98 23.93 23.93 11679 23.93 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220510 0 7.5675 7.935 7.5675 7.9175 180743 7.9175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220510 0 13190 13407 13190 13407 266 13407 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220510 0 2947 2947 2872 2886.5 3483 2886.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220510 0 3.2 3.95 2.85 3.025 6052943 3.025 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20220510 0 27046 30218 20125 29237.5 6816 29237.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220510 0 115.2 115.4 107.7 109.55 743263 109.55 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220510 0 25.31 26.25 22.05 22.7475 139109 22.7475 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220510 0 606.541 606.541 262.05 358.15 21682 358.15 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220510 0 0.04 0.0505 0.0355 0.037 22248920 0.037 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220510 0 113.4 114.9 112 113.95 706444 113.95 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220510 0 1946.5 1978.25 1946.5 1978.25 1440 1978.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220510 0 1.425 1.425 1.326 1.3485 413825 1.3485 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220510 0 4.896 5.2175 4.876 5.1538 105829 5.1538 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220510 0 410 419.5 408 419.5 5063 419.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220510 0 8.7125 8.7125 8.65 8.65 1600 8.65 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220510 0 6360 6360 6295 6310 140 6310 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220510 0 18851 19030 18566 18566 15069 18566 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220510 0 433.1 435.2 425.8 434.45 283254 434.45 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220510 0 1104.08 1121.1 1050.8 1061.71 2257 1061.71 down down correct
3USS.UK Boost Issuer Public Limited Company 20220510 0 0.484 0.509 0.475 0.504 3927297 0.504 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220510 0 12.595 12.625 12.13 12.4725 3071 12.4725 down up incorrect
500G.UK Amundi Index Solutions 20220510 0 6181.25 6181.25 6091.25 6091.25 80 6091.25 down down correct
500U.UK Amundi Index Solutions 20220510 0 76.4075 76.99 75.4125 75.4125 13 75.4125 down down correct
AASG.UK Amundi Index Solutions 20220510 0 2775.5 2776.4999 2737.25 2737.25 10028 2737.25 down down correct
AASU.UK Amundi Index Solutions 20220510 0 33.955 34 33.68 33.68 9511 33.68 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 168.38 169.61 166.26 166.46 15124 166.46 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 136.77 137.49 135.34 135.425 10174 135.425 down down correct
ACWL.UK Multi Units Luxembourg 20220510 0 21450 21450 20655 20655 0 20655 down down correct
ACWU.UK Multi Units Luxembourg 20220510 0 254.55 254.55 253.8 253.95 807 253.95 down down correct
AEJ.UK Multi Units Luxembourg 20220510 0 66.85 66.85 62.26 62.26 0 62.26 down up incorrect
AEJL.UK Multi Units Luxembourg 20220510 0 5340 5340 5059 5059 0 5059 down up incorrect
AEME.UK Amundi Index Solutions 20220510 0 65.265 65.265 61.4 61.4 0 61.4 down down correct
AEXK.UK Amundi Index Solutions 20220510 0 2998.5 2998.5 2973.5 2975.25 285 2975.25 down down correct
AGAP.UK WisdomTree Agriculture 20220510 0 582.5 585.125 582.5 585.125 34 585.125 up up correct
AGBP.UK iShares III Public Limited Company 20220510 0 4.6935 4.7085 4.6808 4.7043 84623 4.7043 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220510 0 1046.5 1046.5 1034.5 1041.25 1770 1041.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220510 0 6.115 6.2025 6.0875 6.0875 125857 6.0875 down down correct
AGES.UK iShares IV Public Limited Company 20220510 0 497.8 503.588 494.09 494.35 55593 494.35 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220510 0 4.569 4.571 4.5415 4.5675 130520 4.5675 down down correct
AGGP.UK WisdomTree Grains 20220510 0 445.5 445.5 443.15 443.15 5039 443.15 down down correct
AGGU.UK iShares III Public Limited Company 20220510 0 5.24 5.24 5.208 5.229 208206 5.229 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220510 0 27.57 27.77 27.57 27.77 5223 27.77 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220510 0 990.1805 1005.514 956.2 956.2 8926 956.2 down down correct
AIGA.UK WisdomTree Agriculture 20220510 0 7.2175 7.2225 7.1875 7.1975 31437 7.1975 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220510 0 12.8 12.884 12.756 12.809 24146 12.809 up up correct
AIGE.UK WisdomTree Energy 20220510 0 5.3725 5.435 5.2275 5.3825 78587 5.3825 up up correct
AIGG.UK WisdomTree Grains 20220510 0 5.5025 5.5025 5.41 5.4488 1287 5.4488 down down correct
AIGI.UK WisdomTree Industrial Metals 20220510 0 17.66 17.665 17.37 17.425 33680 17.425 down down correct
AIGL.UK WisdomTree Livestock 20220510 0 2.272 2.272 2.205 2.23 17619 2.23 down down correct
AIGO.UK WisdomTree Petroleum 20220510 0 20.5 20.5 19.395 19.395 1 19.395 down up incorrect
AIGP.UK WisdomTree Precious Metals 20220510 0 21.32 21.32 21.1288 21.1288 17 21.1288 down down correct
AIGS.UK WisdomTree Softs 20220510 0 4.77 4.784 4.7665 4.7665 2041 4.7665 down down correct
ALAG.UK Amundi Index Solutions 20220510 0 1103.415 1103.415 1086.1 1086.1 80 1086.1 down down correct
ALAU.UK Amundi Index Solutions 20220510 0 13.47 13.47 13.361 13.361 5304 13.361 down up incorrect
ALUM.UK WisdomTree Aluminium 20220510 0 3.615 3.816 3.615 3.8015 78941 3.8015 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220510 0 534 540 534 540 113169 540 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220510 0 25635 25635 25500.499 25525 20 25525 down down correct
ANXG.UK Amundi Index Solutions 20220510 0 11262 11358 11135 11135 1930 11135 down down correct
ANXU.UK Amundi Index Solutions 20220510 0 138.86 140.12 136.08 136.69 1248 136.69 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 42.54 42.55 41.96 42.075 686 42.075 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220510 0 11.21 11.21 11.115 11.115 98623 11.115 down up incorrect
ASIL.UK Multi Units Luxembourg 20220510 0 7650 7650 7511 7511.5 1700 7511.5 down down correct
ASIU.UK Multi Units Luxembourg 20220510 0 94.35 94.35 92.425 92.425 1329 92.425 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220510 0 23.815 24.005 23.75 23.84 20316 23.84 up up correct
AT1D.UK Invesco Markets II Plc 20220510 0 1608.4 1608.4 1599.658 1603.8 405 1603.8 down down correct
AT1P.UK Invesco Markets II Plc 20220510 0 1880.4 1942.4 1880.4 1942.4 0 1942.4 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220510 0 1832.5 1832.5 1808 1808 2362 1808 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220510 0 31.97 31.97 31.085 31.085 550 31.085 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220510 0 2592 2592 2526.5 2526.5 3043 2526.5 down down correct
AUEG.UK Amundi Index Solutions 20220510 0 382.35 382.367 377.675 377.675 27642 377.675 down down correct
AUEM.UK Amundi Index Solutions 20220510 0 4.7275 4.7275 4.6385 4.6458 2236 4.6458 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220510 0 1897.5 1898 1877.25 1877.25 161 1877.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220510 0 1232 1234.734 1218.2759 1218.5 4105 1218.5 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220510 0 14.278 14.278 13.715 13.715 1685 13.715 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220510 0 1234.6 1263.3 1234.6 1241.3 47266 1241.3 up down incorrect
BATT.UK L&G Battery Value 20220510 0 15.728 15.728 15.269 15.269 232198 15.269 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 36.39 36.39 35.92 35.92 2819 35.92 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220510 0 17.9 17.9 17.07 17.07 2588 17.07 down up incorrect
BCHN.UK Invesco Markets II PLC 20220510 0 77.67 78.34 74.91 74.91 7668 74.91 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220510 0 1261.5 1284.5 1255.6951 1284.5 57789 1284.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220510 0 15.72 15.8025 15.555 15.8025 2225 15.8025 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220510 0 148.8 151 146.6 148.6 728331 148.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220510 0 0.5146 0.5146 0.481 0.481 0 0.481 down down correct
BHIU.UK BMO UK High Income Trust Plc 20220510 0 348 350.78 346 346 7830 346 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220510 0 856.6 859.5 844.8 848.4 3630 848.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20220510 0 2144 2166.33 2130.5 2139.25 5817 2139.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220510 0 5.538 5.546 5.356 5.3725 182943 5.3725 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220510 0 1599.5 1646.2999 1599.5 1603.25 189 1603.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220510 0 379 383.15 369.66 371 18937 371 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220510 0 50.69 51.09 49.59 49.66 88997 49.66 down down correct
BRZ.UK Amundi Index Solutions 20220510 0 41.64 41.64 41.2 41.2 793 41.2 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20220510 0 946.4 951.576 942.235 948.85 5282 948.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220510 0 4.962 5.0725 4.945 4.9665 490622 4.9665 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220510 0 4.97 5.134 4.97 5.029 285933 5.029 up up correct
BTEK.UK iShares IV Public Limited Company 20220510 0 4.015 4.112 4.004 4.037 667457 4.037 up up correct
BULL.UK WisdomTree Gold 20220510 0 19.92 19.92 19.8275 19.8275 6041 19.8275 down down correct
BULP.UK WisdomTree Gold 20220510 0 1616.5 1616.5 1609.13 1609.75 6501 1609.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220510 0 99.695 99.695 99.695 99.695 0 99.695
BUYB.UK Invesco Markets III plc 20220510 0 43.02 43.02 42.525 42.525 14 42.525 down up incorrect
BYBG.UK Amundi Index Solutions 20220510 0 19362 19362 19145 19145 106 19145 down down correct
BYBU.UK Amundi Index Solutions 20220510 0 239.3 239.3 235.45 235.45 65 235.45 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220510 0 5242 5264.019 5238.5 5238.5 1418 5238.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220510 0 437.4 437.4 436.925 436.925 18 436.925 down down correct
CAPU.UK Ossiam Lux 20220510 0 84073.175 84073.175 83538 83538 84 83538 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220510 0 1301.5 1310.044 1301.5 1304 1976 1304 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220510 0 18.9 18.9 16.045 16.045 0 16.045 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20220510 0 5.165 5.285 5.16 5.2263 1583 5.2263 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220510 0 6263 6288.996 6210.5 6210.5 191 6210.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220510 0 6.998 6.998 6.636 6.636 1187 6.636 down down correct
CBE3.UK iShares VII Public Limited Company 20220510 0 108.94 109.14 108.94 109.14 566 109.14 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220510 0 54.4 54.4144 54.2 54.255 25946 54.255 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220510 0 1126 1128 1126 1126 4 1126
CBU0.UK iShares VII PLC 20220510 0 144.3 145.73 144.3 145.59 3895 145.59 up down incorrect
CBU3.UK iShares VII plc 20220510 0 110.47 110.665 110.47 110.665 617 110.665 up up correct
CBU7.UK iShares VII Public Limited Company 20220510 0 128.72 129.43 128.72 129.21 24139 129.21 up up correct
CC1G.UK Amundi Index Solutions 20220510 0 22845 22850 21380 21380 0 21380 down down correct
CC1U.UK Amundi Index Solutions 20220510 0 280.2 280.2 262.925 262.925 0 262.925 down down correct
CCAU.UK iShares VII PLC 20220510 0 170.21 171.41 167.82 168.04 926 168.04 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220510 0 88.14 88.14 87.67 87.67 56 87.67 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 127.82 128.64 126.69 126.69 889 126.69 down down correct
CE01.UK iShares VII Public Limited Company 20220510 0 13031 13118.5 13031 13118.5 0 13118.5 up up correct
CE31.UK iShares VII Public Limited Company 20220510 0 9142 9347 9142 9347 0 9347 up up correct
CE71.UK iShares VII Public Limited Company 20220510 0 10964 11087 10964 11087 73 11087 up up correct
CE9G.UK Amundi Index Solutions 20220510 0 19254 19436 19196 19196 273 19196 down up incorrect
CE9U.UK Amundi Index Solutions 20220510 0 239.9 240.3 236.4 236.4 1042 236.4 down down correct
CEA1.UK iShares VII Public Limited Company 20220510 0 12424 12424 12201 12201 3102 12201 down down correct
CECL.UK Multi Units Luxembourg 20220510 0 1359.2 1359.2 1351 1351 9703 1351 down down correct
CEMA.UK iShares VII Public Limited Company 20220510 0 152.74 153.08 149.71 149.71 28570 149.71 down down correct
CEMG.UK iShares V Public Limited Company 20220510 0 27.78 27.78 27.48 27.49 650 27.49 down down correct
CES1.UK iShares VII Public Limited Company 20220510 0 21028.1999 21028.1999 20930 20930 1 20930 down down correct
CEU1.UK iShares VII plc 20220510 0 11012 11124 10988.52 11003 1724 11003 down up incorrect
CEUG.UK iShares VII PLC 20220510 0 5.302 5.344 5.2715 5.2755 28807 5.2755 down down correct
CEUR.UK Amundi Index Solutions 20220510 0 22425 22425 22377.5 22377.5 77 22377.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220510 0 20950 21065 20940 20970 1056 20970 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220510 0 22.245 22.275 22.205 22.205 1484 22.205 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220510 0 29588.32 29775 29588.32 29640 889 29640 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220510 0 3193 3193 3153 3153 0 3153 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220510 0 135.5 135.5 79.9 79.9 0 79.9 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220510 0 11.995 11.995 11.8175 11.8175 570 11.8175 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220510 0 978.616 978.616 960.625 960.625 219 960.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220510 0 3107.5 3151.1499 2975 3088.25 8037 3088.25 down down correct
CI2G.UK Amundi Index Solutions 20220510 0 61850 61860 61095 61095 60 61095 down up incorrect
CI2U.UK Amundi Index Solutions 20220510 0 761.7 761.7 751.3 751.3 27 751.3 down down correct
CIBR.UK First Trust Global Funds PLC 20220510 0 26.03 26.875 25.68 25.69 45084 25.69 down down correct
CIND.UK iShares VII Public Limited Company 20220510 0 374.2 376.61 370.5 370.81 2000 370.81 down down correct
CJ1G.UK Amundi Index Solutions 20220510 0 18999 19000.233 18126.5 18126.5 0 18126.5 down down correct
CJ1U.UK Amundi Index Solutions 20220510 0 252.17 252.17 223 223 0 223 down down correct
CJPU.UK iShares VII PLC 20220510 0 153.4 153.91 152.11 152.245 8603 152.245 down down correct
CLEM.UK Multi Units Luxembourg 20220510 0 23.85 23.88 22.8525 22.8525 0 22.8525 down down correct
CLIM.UK Multi Units Luxembourg 20220510 0 41.74 41.75 41.4168 41.715 1728 41.715 down up incorrect
CMB1.UK iShares VII Public Limited Company 20220510 0 8106 8127 8068.5 8068.5 4007 8068.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220510 0 1986.5 2002 1952.617 2002 49354 2002 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220510 0 167 172.5 167 169 269852 169 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220510 0 26.385 26.475 26 26.21 45541 26.21 down down correct
CMOP.UK Invesco Markets plc 20220510 0 2144 2147 1935 2147 69746 2147 up up correct
CMU.UK Amundi Index Solutions 20220510 0 19273.9999 19273.9999 19228 19228 2 19228 down down correct
CMX1.UK iShares VII Public Limited Company 20220510 0 9835.8001 9835.8001 9774.5 9774.5 1 9774.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220510 0 121.83 121.83 120.2 120.26 240 120.26 down down correct
CN1.UK Amundi Index Solutions 20220510 0 43470 43495 43470 43495 40 43495 up down incorrect
CNAA.UK Multi Units France 20220510 0 157.68 158.3384 156.795 156.795 77 156.795 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220510 0 12834 12834 12746 12746 2020 12746 down down correct
CNDX.UK iShares VII Public Limited Company 20220510 0 701.01 708.78 688.52 691.11 10883 691.11 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220510 0 15833 15948 15813.5 15813.5 1494 15813.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220510 0 56791 57500.45 55933.1001 56298 8599 56298 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220510 0 4.781 4.8 4.748 4.755 648923 4.755 down down correct
CNYB.UK iShares IV Public Limited Company 20220510 0 4.3535 4.3655 4.3481 4.3593 17451 4.3593 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220510 0 114.88 114.88 107.22 107.22 0 107.22 down down correct
COCO.UK WisdomTree Cocoa 20220510 0 2.378 2.388 2.378 2.3875 2616 2.3875 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220510 0 101.76 101.76 98.155 98.155 0 98.155 down up incorrect
COFF.UK WisdomTree Coffee 20220510 0 1.217 1.224 1.203 1.214 246776 1.214 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220510 0 24.59 24.65 24.0645 24.355 13648 24.355 down down correct
COMM.UK iShares VI Public Limited Company 20220510 0 636.75 637.75 626.025 635.125 46568 635.125 down down correct
COPA.UK WisdomTree Copper 20220510 0 37.26 37.26 36.74 36.745 21003 36.745 down down correct
CORN.UK WisdomTree Corn 20220510 0 1.429 1.464 1.429 1.4535 899383 1.4535 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220510 0 88.5 88.89 88.29 88.7 758 88.7 up down incorrect
COTN.UK WisdomTree Cotton 20220510 0 4.317 4.324 4.267 4.292 27332 4.292 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220510 0 13218 13336 13218 13298.5 154 13298.5 up down incorrect
CP9G.UK Amundi Funds 20220510 0 53800 53820 51843.5 51843.5 22 51843.5 down down correct
CP9U.UK Amundi Funds 20220510 0 644.7 644.7 637.81 637.81 13 637.81 down down correct
CPJ1.UK iShares VII Public Limited Company 20220510 0 12988 13101 12919 12919 5186 12919 down down correct
CPXJ.UK iShares VII Public Limited Company 20220510 0 160.33 161.68 159.13 159.195 13507 159.195 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220510 0 136.56 139.18 136.56 138.57 428 138.57 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220510 0 4.6265 4.6515 4.6154 4.6428 60099 4.6428 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220510 0 5.082 5.11 5.056 5.0995 72168 5.0995 up up correct
CRPS.UK iShares Public Limited Company 20220510 0 71.87 72.1532 71.6738 72.15 64 72.15 up up correct
CRPU.UK iShares Public Limited Company 20220510 0 5.318 5.349 5.307 5.327 25540 5.327 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220510 0 12166 12212 12160 12197 56 12197 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220510 0 10.2 10.325 10 10.05 463760 10.05 down down correct
CRWU.UK Ossiam Lux 20220510 0 123.95 123.95 118.41 118.41 154 118.41 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220510 0 15614.4 15614.4 15525 15525 32 15525 down down correct
CS51.UK iShares VII Public Limited Company 20220510 0 10524 10640.9899 10499 10499 8680 10499 down down correct
CSCA.UK iShares VII Public Limited Company 20220510 0 13680 13904 13671 13671 248 13671 down down correct
CSH2.UK LYXOR Index Fund 20220510 0 103700 103700 103700 103700 100 103700
CSHD.UK Lyxor Euro Cash UCITS ETF 20220510 0 108.585 108.585 108.555 108.555 5 108.555 down down correct
CSJP.UK iShares VII Public Limited Company 20220510 0 12480 12480 12373 12373 3262 12373 down down correct
CSKR.UK iShares VII Public Limited Company 20220510 0 165.48 165.48 163.895 163.895 35 163.895 down down correct
CSP1.UK iShares VII Public Limited Company 20220510 0 33483 33804 33093.76 33148 12739 33148 down down correct
CSPX.UK iShares VII Public Limited Company 20220510 0 413.43 417.04 406.96 407.7 64934 407.7 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 218.15 218.15 217.875 217.875 40 217.875 down up incorrect
CSUK.UK iShares VII Public Limited Company 20220510 0 11952 12032 11938 11950 734 11950 down down correct
CSUS.UK iShares VII Public Limited Company 20220510 0 397.11 399.25 391.685 391.685 464 391.685 down down correct
CSWG.UK Amundi Index Solutions 20220510 0 33120 33435 33120 33200 906 33200 up up correct
CSWU.UK Amundi Index Solutions 20220510 0 407.9 412.2 407.9 408.2 318 408.2 up up correct
CSX5.UK iShares VII Public Limited Company 20220510 0 122.9 124.36 122.57 122.57 8076 122.57 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220510 0 4.7035 4.7095 4.6388 4.6388 5974 4.6388 down down correct
CU1.UK iShares VII Public Limited Company 20220510 0 32165 32378 31842 31842 1 31842 down up incorrect
CU2G.UK Amundi Index Solutions 20220510 0 40780 40875 40770 40770 84 40770 down down correct
CU2U.UK Amundi Index Solutions 20220510 0 502.6875 508.6875 501.375 501.4375 109 501.4375 down down correct
CU31.UK iShares VII plc 20220510 0 8972 8995.382 8966.751 8994 223 8994 up up correct
CU71.UK iShares VII Public Limited Company 20220510 0 10500 10502.5 10444.45 10502.5 736 10502.5 up up correct
CUKS.UK iShares VII Public Limited Company 20220510 0 20475 20689.4999 20475 20497.5 2295 20497.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220510 0 12908 12950 12838 12838 19668 12838 down down correct
CUS1.UK iShares VII Public Limited Company 20220510 0 33738 33924 32957.5 33065.5 1046 33065.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220510 0 415.73 418.1 403.74 403.74 6942 403.74 down up incorrect
CW8G.UK Amundi Index Solutions 20220510 0 33130 33481.755 33125 33130 628 33130
CW8U.UK Amundi Index Solutions 20220510 0 429.95 429.95 410.1 410.1 0 410.1 down down correct
CWEG.UK Amundi Index Solutions 20220510 0 30850 30895 30512.035 30645 106 30645 down down correct
CWEU.UK Amundi Index Solutions 20220510 0 360.2 377.025 360.2 377.025 0 377.025 up up correct
CWFG.UK Amundi Index Solutions 20220510 0 17609.71 17609.71 17405 17405 41 17405 down down correct
CWFU.UK Amundi Index Solutions 20220510 0 251.65 251.65 214.125 214.125 0 214.125 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220510 0 17629.1399 17629.1399 17371 17371 1 17371 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220510 0 224.85 224.85 213.7 213.7 0 213.7 down down correct
CYGB.UK iShares IV PLC 20220510 0 505.3 505.7 504 504.75 1188 504.75 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220510 0 1469.8 1485.036 1415.5 1415.5 4318 1415.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220510 0 4.8185 4.8325 4.418 4.4303 48897 4.4303 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220510 0 5.915 5.9748 5.413 5.413 2121 5.413 down down correct
DAXX.UK Multi Units Luxembourg 20220510 0 10792 10844 10792 10820 110 10820 up down incorrect
DBRC.UK iShares II Public Limited Company 20220510 0 19.81 19.81 19.7375 19.7375 54 19.7375 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220510 0 280.15 286.05 280.15 280.25 625 280.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20220510 0 1143.05 1143.05 1130.75 1130.75 794 1130.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220510 0 14.05 14.05 13.9125 13.9125 900 13.9125 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220510 0 22.93 22.93 20.865 20.865 0 20.865 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220510 0 1714.475 1714.475 1696.25 1696.25 18 1696.25 down down correct
DEMV.UK Ossiam Lux 20220510 0 126.85 126.85 112.645 112.645 0 112.645 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220510 0 1.9812 1.9892 1.944 1.9884 32838 1.9884 up up correct
DFE.UK WisdomTree Issuer ICAV 20220510 0 1575.6 1583.93 1566.3 1566.3 49 1566.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220510 0 18.16 18.16 17.357 17.357 39 17.357 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20220510 0 18.742 18.742 18.287 18.287 1 18.287 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20220510 0 1499.6 1499.6 1486.6 1486.6 704 1486.6 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220510 0 564.25 568 549.645 550.75 16520 550.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220510 0 33.53 33.53 33.11 33.11 4591 33.11 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220510 0 2725 2725 2691 2691 0 2691 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20220510 0 2474.656 2474.656 2450.75 2450.75 20 2450.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220510 0 30.49 30.55 30.13 30.15 410 30.15 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220510 0 18.31 18.31 18.1075 18.1075 736 18.1075 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220510 0 1481.75 1483.633 1470.615 1472 773 1472 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220510 0 6.935 6.9925 6.7575 6.77 328368 6.77 down down correct
DH2O.UK iShares II Public Limited Company 20220510 0 54.53 55.02 53.87 53.87 12558 53.87 down down correct
DHS.UK WisdomTree Issuer ICAV 20220510 0 1895.3 1909.801 1882.05 1882.05 1909 1882.05 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220510 0 25.86 25.91 25.57 25.665 1805 25.665 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220510 0 23.4 23.51 23.1525 23.1525 17555 23.1525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220510 0 1912.5 1916.955 1888.25 1888.25 1 1888.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220510 0 2100 2100 2086.5 2086.5 1760 2086.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220510 0 26432 26451.95 26250 26252.5 13 26252.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220510 0 326.42 326.42 322.61 322.875 66 322.875 down down correct
DJMC.UK iShares Public Limited Company 20220510 0 5261 5263.364 5206 5206 460 5206 down down correct
DJSC.UK iShares Public Limited Company 20220510 0 3654.5 3690 3645.686 3652 1493 3652 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220510 0 23905 24374.304 23905 24005 1350 24005 up down incorrect
DLTM.UK iShares II Public Limited Company 20220510 0 14.665 14.73 14.5425 14.5425 7174 14.5425 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220510 0 936.729 947.1 915.7 918.2 2516 918.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220510 0 11.656 11.66 11.254 11.327 2435 11.327 down down correct
DPYA.UK iShares II Public Limited Company 20220510 0 5.65 5.682 5.5715 5.5715 92693 5.5715 down down correct
DPYE.UK iShares II Public Limited Company 20220510 0 5.853 5.918 5.801 5.8075 35399 5.8075 down down correct
DPYG.UK iShares II Public Limited Company 20220510 0 5.321 5.328 5.22 5.225 19649 5.225 down down correct
DRDR.UK iShares IV Public Limited Company 20220510 0 537.75 553.175 535.475 539.25 129793 539.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220510 0 170.32 170.96 166.14 170.25 181755 170.25 down down correct
DSM.UK Downing Strategic Micro 20220510 0 65.5 65.5 65.5 65.5 1847364 65.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220510 0 84.46 84.46 83.63 83.85 15268 83.85 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220510 0 5.263 5.35 5.24 5.345 199634 5.345 up up correct
DTLE.UK iShares IV Public Limited Company 20220510 0 4.12 4.2405 4.12 4.2405 94428 4.2405 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220510 0 19.11 19.17 18.97 18.97 6647 18.97 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220510 0 22.725 22.725 22.185 22.185 8303 22.185 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220510 0 1646.292 1646.292 1639.25 1639.25 1727 1639.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220510 0 1202 1204.212 1195 1195 639 1195 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220510 0 22.81 22.81 20.17 20.17 0 20.17 down down correct
ECAR.UK IShares Trust 20220510 0 6.265 6.329 6.179 6.1885 49783 6.1885 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220510 0 1102.8 1115.502 1089.4 1091 27912 1091 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220510 0 13.696 13.696 13.375 13.375 4767 13.375 down up incorrect
EDG2.UK Ishares Iv Plc 20220510 0 4.1905 4.2135 4.1565 4.1565 7714 4.1565 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220510 0 13.575 13.6616 13.555 13.555 1400 13.555 down down correct
EEI.UK WisdomTree Issuer ICAV 20220510 0 1019.2 1019.2 1010.2 1010.9 26 1010.9 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220510 0 16.15 16.15 15.674 15.674 386 15.674 down down correct
EEIE.UK WisdomTree Issuer ICAV 20220510 0 11.838 11.838 11.801 11.801 20 11.801 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220510 0 1356.2 1363.2 1342.5 1342.5 0 1342.5 down down correct
EESG.UK Multi Units Luxembourg 20220510 0 19.094 19.202 19.094 19.202 50 19.202 up up correct
EEXF.UK iShares € Corp Bond ex 20220510 0 92.5 93.515 92.5 93.515 0 93.515 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220510 0 3305.5 3305.5 3233.5 3233.5 21 3233.5 down down correct
EFIE.UK Source Markets plc 20220510 0 13876 13886.88 13825 13825 145 13825 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220510 0 40.235 40.235 39.7825 39.7825 8 39.7825 down down correct
EFIS.UK Invesco Markets plc 20220510 0 14498 14498 14076 14076 0 14076 down down correct
EFIW.UK Invesco Markets plc 20220510 0 173.88 173.88 171.99 171.99 5 171.99 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220510 0 4.98 4.9838 4.97 4.9838 11689 4.9838 up up correct
EGLN.UK iShares Physical Metals plc 20220510 0 34.32 34.43 34.1 34.19 140674 34.19 down up incorrect
EGOV.UK UBS ETF Sicav 20220510 0 778.765 784.475 778.765 781.5 351 781.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220510 0 19.8 19.95 19.8 19.851 19266 19.851 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220510 0 1700.4 1700.4 1698.6 1698.6 623 1698.6 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220510 0 1477 1477 1460.9 1460.9 2 1460.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220510 0 17.406 17.406 17.057 17.057 50 17.057 down down correct
EHEF.UK FundLogic Alternatives plc 20220510 0 127.98 127.98 122.1 122.1 0 122.1 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220510 0 29.58 29.62 29.0247 29.05 228402 29.05 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220510 0 4.382 4.382 4.3188 4.3188 2331 4.3188 down down correct
ELLE.UK Lyxor Index Fund 20220510 0 12.825 12.825 12.655 12.655 20 12.655 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 66.93 67.25 66.03 66.065 312 66.065 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 55.61 55.61 53.685 53.685 429 53.685 down down correct
EMBE.UK iShares VI Public Limited Company 20220510 0 70.95 71.5 70.77 71.255 3907 71.255 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220510 0 5.407 5.428 5.376 5.39 270154 5.39 down down correct
EMCP.UK iShares V Public Limited Company 20220510 0 72.863 72.93 72.863 72.93 1 72.93 up up correct
EMCR.UK iShares V Public Limited Company 20220510 0 89.51 89.85 89.51 89.66 1390 89.66 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 55.53 55.53 55.345 55.345 143 55.345 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 44.88 45.0142 44.77 44.97 3026 44.97 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220510 0 11.1 11.1547 11.01 11.01 70 11.01 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220510 0 4.31 4.3118 4.3083 4.3118 1029 4.3118 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220510 0 4.267 4.274 4.251 4.2655 12994 4.2655 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220510 0 42.64 42.7 42.64 42.7 102 42.7 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220510 0 26.61 26.61 26.545 26.545 50 26.545 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220510 0 24.615 24.615 24.4775 24.4775 25 24.4775 down down correct
EMHF.UK FundLogic Alternatives plc 20220510 0 110.63 110.63 102.79 102.79 27 102.79 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220510 0 3.799 3.837 3.797 3.8205 114902 3.8205 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220510 0 5.481 5.481 5.4785 5.4785 5840 5.4785 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220510 0 51.53 51.53 50.91 51.115 37 51.115 down down correct
EMIM.UK iShares Public Limited Company 20220510 0 2395 2396.64 2360 2362.75 104756 2362.75 down up incorrect
EMLB.UK PIMCO ETFs plc 20220510 0 88.8601 89.075 88.8601 89.075 184 89.075 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220510 0 52.59 52.59 52.525 52.525 200 52.525 down down correct
EMLI.UK PIMCO ETFs plc 20220510 0 59.2 59.2 58.74 58.74 196 58.74 down down correct
EMLO.UK UBS ETF 20220510 0 958.6 959 942.5 942.5 0 942.5 down down correct
EMLP.UK PIMCO ETFs plc 20220510 0 72.56 73.3216 72.305 72.305 242 72.305 down down correct
EMMV.UK iShares VI Public Limited Company 20220510 0 31.03 31.03 30.72 30.72 1481 30.72 down down correct
EMQP.UK HANetf ICAV 20220510 0 632 632 612 613.7 5854 613.7 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220510 0 7.738 7.797 7.52 7.5495 7161 7.5495 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 55.07 55.19 54.31 54.31 3131 54.31 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220510 0 4.864 4.896 4.864 4.887 16936 4.887 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 94.3 94.3 93.655 93.655 15 93.655 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 76.57 77.137 76.12 76.12 703 76.12 down down correct
EMUU.UK iShares VII Public Limited Company 20220510 0 7.195 7.258 7.168 7.168 29634 7.168 down down correct
EMV.UK iShares VI Public Limited Company 20220510 0 2496.25 2519.359 2496.25 2496.25 114 2496.25
ENEF.UK WisdomTree Energy Longer Dated 20220510 0 35.73 36.8 35.73 36.34 58 36.34 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 160.74 163.02 158.28 161.36 1760 161.36 up up correct
EPAB.UK Multi Units Luxembourg 20220510 0 23.32 23.38 23.2625 23.2625 2340 23.2625 down down correct
EPRA.UK Amundi Index Solutions 20220510 0 5558 5597.42 5531 5531 1546 5531 down down correct
EPRE.UK Amundi Index Solutions 20220510 0 30445 30445 30369 30445 36 30445
EQDS.UK iShares II Public Limited Company 20220510 0 450.25 454.45 449.1 450.825 26035 450.825 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220510 0 24269 24480 23786.25 23882.5 5499 23882.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220510 0 24584 24881.854 24227 24344 23166 24344 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220510 0 303.42 306.5 297.86 298.96 34975 298.96 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220510 0 85.2662 85.43 85.2662 85.285 33 85.285 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220510 0 5.28 5.286 5.275 5.285 271606 5.285 up up correct
ERND.UK iShares IV Public Limited Company 20220510 0 99.47 99.52 99.41 99.42 2468 99.42 down down correct
ERNE.UK iShares IV Public Limited Company 20220510 0 99.55 99.65 99.55 99.56 24680 99.56 up up correct
ERNS.UK iShares IV Public Limited Company 20220510 0 100.22 100.37 100.22 100.34 6114 100.34 up up correct
ERNU.UK iShares IV Public Limited Company 20220510 0 80.48 80.9019 80.4605 80.87 3856 80.87 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 206.25 206.25 204.325 204.325 160 204.325 down up incorrect
ES15.UK iShares Public Limited Company 20220510 0 118.05 118.05 117.95 118.03 136 118.03 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220510 0 24.015 24.08 23.475 23.475 6808 23.475 down down correct
ESIF.UK Ishares VI PLC 20220510 0 5.03 5.0878 5.03 5.0525 11822 5.0525 up up correct
ESIH.UK Ishares VI PLC 20220510 0 5.046 5.114 5.046 5.0945 42 5.0945 up up correct
ESIN.UK Ishares VI PLC 20220510 0 3.987 3.987 3.9385 3.9385 226 3.9385 down down correct
ESIS.UK Ishares VI PLC 20220510 0 4.754 4.754 4.721 4.721 1 4.721 down down correct
ESIT.UK Ishares VI PLC 20220510 0 4.59 4.59 4.5663 4.5663 5 4.5663 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220510 0 29.745 29.84 28.845 28.845 24488 28.845 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220510 0 51.21 51.21 51.02 51.02 0 51.02 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 53.84 53.84 53.84 53.84 3500 53.84
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 20.75 20.9 20.705 20.8175 4451 20.8175 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 17.74 17.941 17.6936 17.824 4961 17.824 up up correct
EUE.UK iShares II Public Limited Company 20220510 0 3158 3183.175 3137 3137 17665 3137 down down correct
EUFM.UK UBS ETF 20220510 0 942.4 946.6 910.7 910.7 0 910.7 down down correct
EUHD.UK Invesco Markets III plc 20220510 0 2074 2084 2065.75 2065.75 17 2065.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220510 0 6.123 6.135 6.097 6.097 2970 6.097 down down correct
EUMV.UK Ossiam Lux 20220510 0 222.85 222.9 218.775 218.775 0 218.775 down down correct
EUN.UK iShares II Public Limited Company 20220510 0 3100 3100.75 3100 3100.75 8 3100.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220510 0 2295 2435 2295 2435 0 2435 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220510 0 5560 5790 5560 5790 0 5790 up up correct
EUXS.UK iShares Public Limited Company 20220510 0 575.9 583.2199 575.9 576.35 32748 576.35 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 34.105 34.3805 34.06 34.06 106 34.06 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220510 0 172.404 177.4 169.56 171.8 884412 171.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220510 0 2703.896 2703.896 2527.5 2527.5 0 2527.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220510 0 13.835 13.87 13.83 13.87 670 13.87 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220510 0 1792 1830.25 1789.8879 1830.25 0 1830.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220510 0 33 33 31.745 31.745 46 31.745 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220510 0 62 62.185 62 62.185 538 62.185 up up correct
FBT.UK First Trust Global Funds Plc 20220510 0 1252.4 1272.21 1252.4 1261 717 1261 up up correct
FBTU.UK First Trust Global Funds Plc 20220510 0 15.46 15.506 15.46 15.506 615 15.506 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220510 0 2149.5 2165.9999 2080.5 2080.5 20395 2080.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220510 0 816 824 813 814 366095 814 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220510 0 61.64 61.64 60.745 60.745 21 60.745 down up incorrect
FDN.UK First Trust Global Funds Plc 20220510 0 1613.528 1613.528 1549.7 1549.7 2151 1549.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220510 0 19.708 19.93 19.045 19.045 20163 19.045 down down correct
FEDF.UK Multi Units Luxembourg 20220510 0 105.6 105.6 105.57 105.57 1168 105.57 down down correct
FEDG.UK Multi Units Luxembourg 20220510 0 8556 8587 8547 8580 7234 8580 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220510 0 2412.805 2412.805 2379.5 2379.5 90 2379.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220510 0 5.18 5.18 5.1388 5.1388 202 5.1388 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220510 0 4.208 4.244 4.1775 4.1775 41 4.1775 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220510 0 30.98 30.98 29.265 29.265 0 29.265 down down correct
FEQD.UK Fideliy UCITS ICAV 20220510 0 5.103 5.131 5.088 5.0935 28463 5.0935 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220510 0 6.108 6.108 6.0905 6.0905 1000 6.0905 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220510 0 2885.5 2888.643 2876 2876 1534 2876 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220510 0 2872 2875.663 2858 2858 58 2858 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220510 0 5334.2 5334.2 5201 5201 100 5201 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220510 0 4811 4818.5 4811 4818.5 200 4818.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220510 0 67.13 67.13 63.98 63.98 0 63.98 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220510 0 4356.8199 4356.8199 4213.5 4213.5 0 4213.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220510 0 586 590.75 581.75 581.75 29554 581.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220510 0 7.255 7.255 7.1513 7.1513 15000 7.1513 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220510 0 6.6875 6.72 6.6313 6.6313 2178 6.6313 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220510 0 26.31 26.6 25.87 25.87 23 25.87 down down correct
FINW.UK Multi Units Luxembourg 20220510 0 218.48 218.88 214.79 215.38 365 215.38 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220510 0 2464.5 2478.935 2464.5 2464.5 67 2464.5
FKUD.UK First Trust Global Funds Public Limited Company 20220510 0 2057.5 2057.625 1957.6 1957.6 0 1957.6 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220510 0 30.665 30.665 30.1625 30.1625 0 30.1625 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20220510 0 25.11 25.115 25.11 25.115 1000 25.115 up up correct
FLO5.UK iShares II Public Limited Company 20220510 0 404.25 404.925 403.387 404.925 10202 404.925 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220510 0 5.314 5.318 5.312 5.315 343421 5.315 up up correct
FLOS.UK iShares II Public Limited Company 20220510 0 475.45 475.95 474.481 475.275 44650 475.275 down down correct
FLOT.UK iShares II Public Limited Company 20220510 0 4.9775 4.982 4.977 4.979 142580 4.979 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220510 0 21.695 21.695 21.005 21.005 0 21.005 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220510 0 24.49 24.49 24.475 24.475 325 24.475 down down correct
FLWG.UK Rize UCITS ICAV 20220510 0 301.742 301.742 286.85 286.85 2614 286.85 down down correct
FLWR.UK Rize UCITS ICAV 20220510 0 3.7175 3.725 3.4878 3.4878 156 3.4878 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220510 0 22.17 22.2489 22.17 22.205 7012 22.205 up up correct
FLXE.UK Franklin Libertyshares Icav 20220510 0 19.455 19.455 19.2825 19.2825 196 19.2825 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20220510 0 27.42 27.42 26.745 26.745 0 26.745 down down correct
FLXU.UK Franklin LibertyShares ICAV 20220510 0 35.33 35.33 34.955 34.955 11764 34.955 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220510 0 25.35 25.35 25.0875 25.0875 1 25.0875 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 55.75 56.13 55.305 55.305 8274 55.305 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220510 0 361.95 365.6939 357.125 357.125 27996 357.125 down down correct
FOOD.UK Rize UCITS ICAV 20220510 0 4.4595 4.5145 4.3925 4.3925 36513 4.3925 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220510 0 2591 2618.88 2547 2547 1623 2547 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220510 0 23.86 23.86 23.675 23.675 3475 23.675 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220510 0 27.355 27.355 25.8325 25.8325 0 25.8325 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220510 0 31.5 31.5 30.865 30.865 15560 30.865 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220510 0 33.15 33.15 32.9 32.9 500 32.9 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220510 0 17.114 17.114 17.074 17.074 7 17.074 down down correct
FRUC.UK Franklin LibertyShares ICAV 20220510 0 19.1 19.895 19.1 19.895 0 19.895 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220510 0 43.63 43.63 43.005 43.005 14316 43.005 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20220510 0 26 26 25.91 25.9575 20 25.9575 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220510 0 21.435 21.51 21.435 21.51 290 21.51 up up correct
FSEU.UK iShares IV Public Limited Company 20220510 0 625 625 612.6 613.15 4429 613.15 down down correct
FSKY.UK First Trust Global Funds PLC 20220510 0 2310.5 2332.675 2232.25 2232.25 10975 2232.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220510 0 771.25 771.25 760.5 760.5 26 760.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220510 0 696.5 696.506 688.5 689.125 6785 689.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220510 0 60250 60455 60129.15 60455 14 60455 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 4.881 4.9013 4.8683 4.8713 132910 4.8713 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 56.27 56.4 55.85 55.955 10239 55.955 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220510 0 34.88 34.92 33.695 33.695 17838 33.695 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220510 0 36.23 36.23 35.1625 35.1625 568 35.1625 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220510 0 20.46 20.46 19.9825 19.9825 0 19.9825 down down correct
FUQA.UK Fidelity UCITS SICAV 20220510 0 754 754.093 742.625 742.625 20552 742.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220510 0 9.22 9.3 9.135 9.135 34436 9.135 down down correct
FUSD.UK Fidelity UCITS SICAV 20220510 0 8.2675 8.3175 8.1663 8.1663 48098 8.1663 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20220510 0 671 674.35 663.25 663.25 204159 663.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220510 0 7.76 7.76 7.535 7.535 840 7.535 down up incorrect
FXC.UK iShares Public Limited Company 20220510 0 6616 6683.79 6509 6509 1002 6509 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220510 0 1545 1545 1544.75 1544.75 754 1544.75 down down correct
GAAA.UK iShares Global AAA 20220510 0 4.613 4.624 4.613 4.624 149 4.624 up up correct
GAGG.UK Amundi Index Solutions 20220510 0 4330 4339 4322 4330.5 0 4330.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220510 0 5335 5337 5319 5319 3555 5319 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 26.88 26.97 26.675 26.675 4758 26.675 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220510 0 3455 3457.5 3455 3457.5 289 3457.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 29.5 29.5 29.085 29.085 3630 29.085 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220510 0 172.88 173.29 171.43 171.58 5072 171.58 down down correct
GBSP.UK WisdomTree Physical Gold 20220510 0 1004.5 1007.5 997.75 998.25 142980 998.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220510 0 4205 4206 4204.5 4204.5 367 4204.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220510 0 5477 5491 5477 5491 70 5491 up up correct
GCLE.UK Invesco Markets II plc 20220510 0 24.825 24.99 24.16 24.16 15370 24.16 down up incorrect
GCLX.UK Invesco Markets II plc 20220510 0 2012.5 2015.723 1962.7 1962.7 1039 1962.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220510 0 41.4 41.67 40.855 40.855 4365 40.855 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220510 0 28.42 28.73 27.925 27.925 66121 27.925 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220510 0 30.555 30.555 29.725 29.7825 13728 29.7825 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220510 0 35.03 35.4 34.24 34.24 59521 34.24 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220510 0 33.64 34 32.77 32.79 22887 32.79 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220510 0 10.354 10.414 10.28 10.28 2148 10.28 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220510 0 1280 1280 1274.7 1274.7 6506 1274.7 down down correct
GENG.UK Genuit Group PLC 20220510 0 1715.8 1715.8 1694.4 1694.4 4 1694.4 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220510 0 56.6 56.6 56.45 56.45 108 56.45 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220510 0 45.915 46.1 45.845 45.845 13 45.845 down down correct
GGOV.UK Amundi Index Solutions 20220510 0 4218 4290.75 4209 4290.75 0 4290.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220510 0 30.84 30.88 30.38 30.38 3826 30.38 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220510 0 2486 2504 2466 2470.25 4365 2470.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220510 0 2249.5 2259 2230.75 2230.75 563 2230.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220510 0 27.55 27.72 27.4 27.43 265 27.43 down down correct
GHYS.UK iShares VI Public Limited Company 20220510 0 85.99 86.5938 85.99 86.11 1186 86.11 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220510 0 24.515 24.7652 24.2075 24.2075 7718 24.2075 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220510 0 17.285 17.315 17.2694 17.3025 17644 17.3025 up down incorrect
GILE.UK iShares III Public Limited Company 20220510 0 5.102 5.1275 5.102 5.1275 748 5.1275 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220510 0 18924 19308 18849 19308 665 19308 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220510 0 12640 12701.4482 12531.7876 12682.5 893 12682.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220510 0 26.96 27.2799 26.96 27.075 3889 27.075 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220510 0 3433.3 3433.3 3414.5 3414.5 150 3414.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220510 0 27.31 27.4691 26.72 26.735 22139 26.735 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220510 0 28.905 28.9101 28.6994 28.9 2489 28.9 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 26.765 26.85 26.695 26.7925 1155 26.7925 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220510 0 30.165 30.19 30.165 30.19 380 30.19 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 21.68 21.785 21.65 21.775 10432 21.775 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220510 0 33.605 33.8009 33.2125 33.2125 763 33.2125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220510 0 5966.3926 6019 5966.3926 5980.5 29923 5980.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 33.13 33.29 32.78 32.78 9957 32.78 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220510 0 15062 15076 14967 14989.5 809 14989.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220510 0 1078.226 1101.765 1067.5 1067.5 7997 1067.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220510 0 19.58 19.58 19.201 19.201 444 19.201 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 36.28 36.4 35.755 35.755 54477 35.755 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 59.68 60.92 59.663 60.84 3669 60.84 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 49.95 50.0611 49.8593 49.99 12562 49.99 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 53.99 54.6355 53.96 54.57 8425 54.57 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220510 0 13.434 13.434 13.145 13.145 1036 13.145 down down correct
GOLB.UK Market Access 20220510 0 85.44 85.44 84.99 84.99 70 84.99 down down correct
GSPX.UK iShares VII Public Limited Company 20220510 0 7.04 7.0914 6.9301 6.943 401129 6.943 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220510 0 20.17 20.2175 20.17 20.2175 367 20.2175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220510 0 3255 3281.375 3234.5 3238.75 45457 3238.75 down down correct
HANA.UK Hansa Investment Company Limited 20220510 0 191 191 186 191 15249 191
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220510 0 1230.5 1245.155 1220.5 1225 3490 1225 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220510 0 22.19 22.19 21.0225 21.0225 0 21.0225 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220510 0 1735.5 1740.45 1709.5 1709.5 1641 1709.5 down down correct
HDEM.UK Invesco Markets III plc 20220510 0 2011.997 2011.997 1988 1988 374 1988 down down correct
HDEU.UK Invesco Markets III plc 20220510 0 25.37 25.37 24.1225 24.1225 0 24.1225 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220510 0 9.806 9.8775 9.546 9.546 16769 9.546 down down correct
HDIQ.UK iShares II plc 20220510 0 3390 3394.9399 3361 3363 4910 3363 down down correct
HDLG.UK Invesco Markets III plc 20220510 0 2914 2925 2878.62 2879.5 13482 2879.5 down down correct
HDLV.UK Invesco Markets III plc 20220510 0 36.03 36.03 35.43 35.43 12483 35.43 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220510 0 12.22 12.22 11.737 11.737 14786 11.737 down down correct
HEAL.UK iShares IV Public Limited Company 20220510 0 6.62 6.8175 6.605 6.6375 463978 6.6375 up up correct
HEAT.UK WisdomTree Heating Oil 20220510 0 20.67 21.58 20.67 21.58 171 21.58 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220510 0 19.728 19.728 19.088 19.088 0 19.088 down down correct
HEDG.UK WisdomTree Issuer ICAV 20220510 0 1643.405 1643.405 1635 1635 30 1635 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220510 0 19.84 19.886 19.704 19.709 3909 19.709 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220510 0 23.77 23.92 23.6025 23.6025 2510 23.6025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220510 0 1225.8 1225.8 1181.6 1181.6 0 1181.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220510 0 1931.2 1931.2 1918.7 1918.7 4 1918.7 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220510 0 81.55 81.565 81.55 81.565 18 81.565 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220510 0 6598 6656.1601 6593.2801 6634 780 6634 up up correct
HIGH.UK iShares Public Limited Company 20220510 0 5.018 5.05 5.018 5.044 129150 5.044 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220510 0 51.73 51.73 51.455 51.455 191 51.455 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220510 0 4199 4199 4183 4183 3 4183 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220510 0 5.382 5.399 5.382 5.399 16200 5.399 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 187.04 189.8 187.04 188.61 589 188.61 up up correct
HLTW.UK Multi Units Luxembourg 20220510 0 444.05 444.07 442.45 442.985 87 442.985 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220510 0 44.94 44.94 44.255 44.255 6593 44.255 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220510 0 36.45 36.4765 36.04 36.04 1269 36.04 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220510 0 14.98 14.98 14.98 14.98 350 14.98
HMCA.UK HSBC ETFs PLC 20220510 0 8.755 8.755 8.6775 8.6775 482 8.6775 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220510 0 6.29 6.3 6.165 6.1675 51745 6.1675 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220510 0 507.75 512.081 500.775 500.775 88260 500.775 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220510 0 10.836 10.836 10.673 10.673 2770 10.673 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220510 0 1839.6 1850.346 1832.8 1832.8 5622 1832.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220510 0 38.66 38.66 35.85 35.85 0 35.85 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220510 0 825 828.285 815.25 815.25 26927 815.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220510 0 10.205 10.205 10.02 10.0375 3630 10.0375 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220510 0 1243.4 1255.0739 1243.4 1243.4 189 1243.4
HMEX.UK HSBC ETFs Public Limited Company 20220510 0 2910.5 2923.9099 2910.5 2910.5 101 2910.5
HMFD.UK HSBC ETFs Public Limited Company 20220510 0 46.45 46.52 43.505 43.505 0 43.505 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220510 0 3562 3575 3537 3537 49 3537 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220510 0 32.24 32.24 31.91 31.91 5246 31.91 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220510 0 2609 2617 2597.5 2597.5 8589 2597.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220510 0 1735.5 1753.761 1728.25 1728.25 2701 1728.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220510 0 21.3 21.3 21.2625 21.2625 3 21.2625 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220510 0 40.35 40.35 38.195 38.195 0 38.195 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220510 0 3136.044 3136.044 3109.5 3109.5 19 3109.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220510 0 27.0375 27.095 26.6675 26.705 435181 26.705 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220510 0 2183 2201.75 2168.5 2169.75 48489 2169.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220510 0 13.23 13.235 13.23 13.235 520 13.235 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220510 0 1084 1088.166 1075.5 1075.5 13084 1075.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220510 0 28.03 28.08 28.03 28.08 39 28.08 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220510 0 2302.675 2302.675 2282.5 2282.5 94 2282.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220510 0 0.388 0.395 0.388 0.393 6506 0.393 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220510 0 40.64 40.8225 40.1263 40.1263 15014 40.1263 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220510 0 3295.8 3323.934 3261.3039 3263.75 69693 3263.75 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220510 0 4.3115 4.36 4.2225 4.2225 14464 4.2225 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220510 0 5.324 5.324 5.185 5.1945 17347 5.1945 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220510 0 1.831 1.836 1.831 1.836 600 1.836 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220510 0 148 149.246 148 148.75 21057 148.75 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220510 0 59.71 59.71 59.3 59.3 328 59.3 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220510 0 486.785 489.045 476.25 477.1 8107 477.1 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220510 0 4819.5 4869.77 4819.5 4819.5 18 4819.5
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220510 0 5.934 6.023 5.821 5.83 21895 5.83 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220510 0 7254 7270 7209 7209 17176 7209 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220510 0 18.935 18.9647 18.63 18.6375 1479 18.6375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220510 0 24.085 24.23 22.9325 22.9325 0 22.9325 down down correct
HYEA.UK iShares Public Limited Company 20220510 0 4.8375 4.8375 4.8215 4.8215 1566 4.8215 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220510 0 101.44 102.32 101.44 102.32 500 102.32 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220510 0 22.55 22.55 22.51 22.51 269 22.51 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220510 0 82.5875 83.175 82.5875 83.175 0 83.175 up up correct
HYGU.UK iShares Public Limited Company 20220510 0 5.464 5.471 5.464 5.471 800 5.471 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220510 0 5.094 5.112 5.065 5.08 76857 5.08 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220510 0 82.35 82.86 82.21 82.43 10129 82.43 up down incorrect
IAAA.UK iShares VI Public Limited Company 20220510 0 82.71 82.96 82.62 82.805 3225 82.805 up up correct
IAEX.UK iShares Public Limited Company 20220510 0 5767 5767 5765 5765 2 5765 down down correct
IAPD.UK iShares Public Limited Company 20220510 0 1793 1795.5 1774 1781 5653 1781 down down correct
IASH.UK iShares IV Public Limited Company 20220510 0 387.4 389.6079 385.8 385.8 27455 385.8 down down correct
IASP.UK iShares II Public Limited Company 20220510 0 1941 1950.512 1921.647 1933.5 1264 1933.5 down down correct
IAUP.UK iShares V Public Limited Company 20220510 0 13.825 14 13.595 13.62 209108 13.62 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220510 0 43 43.2 42.5 42.555 852 42.555 down down correct
IB01.UK Ishares PLC 20220510 0 102 102.04 102 102.04 119443 102.04 up up correct
IBCI.UK iShares Public Limited Company 20220510 0 198.89 199.6 198.89 199.14 735 199.14 up down incorrect
IBCX.UK iShares Public Limited Company 20220510 0 125.92 126.0125 125.82 125.96 2660 125.96 up up correct
IBGE.UK iShares € Govt Bond 0 20220510 0 82.0561 82.75 82.0561 82.75 0 82.75 up down incorrect
IBGL.UK iShares II Public Limited Company 20220510 0 187.33 188.28 185.7547 188.28 220 188.28 up up correct
IBGM.UK iShares II Public Limited Company 20220510 0 171.8 172.5 171.2961 172.38 1970 172.38 up up correct
IBGS.UK iShares Public Limited Company 20220510 0 120.29 120.3022 120.29 120.29 62 120.29
IBGX.UK iShares € Govt Bond 3 20220510 0 140.74 140.95 140.74 140.95 216 140.95 up up correct
IBGY.UK iShares € Govt Bond 5 20220510 0 128.92 129.22 128.92 129.22 0 129.22 up up correct
IBGZ.UK iShares III Public Limited Company 20220510 0 141.15 142.5 140.024 142.5 7 142.5 up up correct
IBTA.UK iShares Public Limited Company 20220510 0 5.235 5.24 5.231 5.235 1691417 5.235
IBTE.UK iShares $ Treasury Bond 1 20220510 0 4.861 4.866 4.8565 4.8593 476144 4.8593 down up incorrect
IBTG.UK iShares Public Limited Company 20220510 0 4.7711 4.7857 4.7711 4.7787 64503 4.7787 up up correct
IBTL.UK iShares IV Public Limited Company 20220510 0 346.85 355.2096 346.15 354.75 200108 354.75 up up correct
IBTM.UK iShares II Public Limited Company 20220510 0 150.86 152.9 150.7064 152.77 2952 152.77 up up correct
IBTS.UK iShares Public Limited Company 20220510 0 104.75 105.03 104.5 104.93 88611 104.93 up up correct
IBTU.UK Ishares PLC 20220510 0 5.012 5.0135 5.012 5.0135 11364 5.0135 up up correct
IBZL.UK iShares Public Limited Company 20220510 0 1953.75 1973.108 1917.75 1925.875 14836 1925.875 down down correct
ICBU.UK iShares III Public Limited Company 20220510 0 4.764 4.8075 4.7515 4.7968 65176 4.7968 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220510 0 809.25 813.74 789.625 789.625 14993 789.625 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220510 0 7.8325 7.875 7.735 7.815 971163 7.815 down down correct
ICSU.UK iShares V Public Limited Company 20220510 0 646.5 647.5 640.015 642.25 96508 642.25 down down correct
IDAP.UK iShares Public Limited Company 20220510 0 22.26 22.26 21.91 21.91 680 21.91 down down correct
IDAR.UK iShares II Public Limited Company 20220510 0 24.125 24.13 23.755 23.755 667 23.755 down down correct
IDBT.UK iShares Public Limited Company 20220510 0 129.14 129.25 129.02 129.07 4703 129.07 down down correct
IDBZ.UK iShares Public Limited Company 20220510 0 23.98 23.98 23.6 23.67 6490 23.67 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220510 0 39.1475 39.16 38.505 38.5413 27346 38.5413 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220510 0 50.44 50.44 49.78 49.795 22747 49.795 down down correct
IDFX.UK iShares Public Limited Company 20220510 0 81.44 81.85 80.075 80.075 140 80.075 down down correct
IDIN.UK iShares II Public Limited Company 20220510 0 32.96 32.96 32.22 32.22 12376 32.22 down down correct
IDJG.UK iShares Public Limited Company 20220510 0 3683 3691.5 3642 3642 1564 3642 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220510 0 35.78 35.91 35.43 35.43 16290 35.43 down down correct
IDKO.UK iShares Public Limited Company 20220510 0 44.595 44.595 44.52 44.5463 650 44.5463 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220510 0 75.14 75.38 74 74 2079 74 down up incorrect
IDP6.UK iShares III Public Limited Company 20220510 0 78.69 79.43 77.08 77.31 23989 77.31 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220510 0 25.48 25.86 25.31 25.31 34759 25.31 down down correct
IDTG.UK iShares IV Public Limited Company 20220510 0 4.076 4.1395 4.038 4.1395 203897 4.1395 up up correct
IDTK.UK iShares II Public Limited Company 20220510 0 12.345 12.415 12.305 12.335 16754 12.335 down down correct
IDTL.UK iShares IV Public Limited Company 20220510 0 4.281 4.364 4.26 4.364 614788 4.364 up up correct
IDTM.UK iShares II Public Limited Company 20220510 0 186.27 187.94 186.27 187.82 9482 187.82 up up correct
IDTP.UK iShares II Public Limited Company 20220510 0 239.39 239.68 238.4257 239.15 9908 239.15 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220510 0 71.14 71.3232 70.755 70.755 64 70.755 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220510 0 31 31.15 30.37 30.37 24818 30.37 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220510 0 40.2075 40.55 39.625 39.6375 100975 39.6375 down down correct
IDVY.UK iShares Public Limited Company 20220510 0 1564.8 1587.4 1564.8 1576.2 17017 1576.2 up down incorrect
IDWP.UK iShares II Public Limited Company 20220510 0 25.5 25.76 25.245 25.245 20698 25.245 down down correct
IDWR.UK iShares Public Limited Company 20220510 0 57.59 58.04 56.81 56.81 10533 56.81 down down correct
IE15.UK iShares € Corp Bond 1 20220510 0 105.34 105.64 105.29 105.64 3985 105.64 up up correct
IEAA.UK iShares III Public Limited Company 20220510 0 4.8375 4.8825 4.8375 4.879 100672 4.879 up up correct
IEAC.UK iShares III Public Limited Company 20220510 0 120.78 121.96 120.78 121.67 211725 121.67 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220510 0 4.8635 4.8928 4.8635 4.886 1348 4.886 up up correct
IEBC.UK iShares III Public Limited Company 20220510 0 104.02 104.36 103.92 104.28 694 104.28 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220510 0 5.22 5.22 5.1785 5.1785 184 5.1785 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220510 0 16.055 16.07 15.75 15.7575 9310 15.7575 down down correct
IEEM.UK iShares Public Limited Company 20220510 0 3170.5 3179.698 3127.25 3131.5 43895 3131.5 down down correct
IEEU.UK iShares IV Public Limited Company 20220510 0 7.595 7.608 7.5475 7.5475 21010 7.5475 down down correct
IEFM.UK iShares IV Public Limited Company 20220510 0 700.3 705.59 697.05 697.05 802 697.05 down down correct
IEFQ.UK iShares IV Public Limited Company 20220510 0 703 711.423 703 703.6 36267 703.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220510 0 658.9 658.9 629.95 629.95 0 629.95 down down correct
IEFV.UK iShares IV Public Limited Company 20220510 0 592.3 597.83 592.3 592.35 838 592.35 up up correct
IEMA.UK iShares III Public Limited Company 20220510 0 34.25 34.26 33.785 33.785 1625 33.785 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220510 0 88.12 88.94 88.12 88.64 76318 88.64 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220510 0 6.348 6.348 6.0395 6.0395 37 6.0395 down up incorrect
IEMI.UK iShares II Public Limited Company 20220510 0 1173.5 1187.75 1165 1171 3480 1171 down down correct
IEML.UK iShares III Public Limited Company 20220510 0 43.63 43.75 43.55 43.6 22064 43.6 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220510 0 77.1 77.1959 76.26 76.26 745 76.26 down down correct
IEMU.UK iShares VII PLC 20220510 0 135.34 137.08 135.04 135.48 5033 135.48 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220510 0 6.269 6.269 6.2375 6.2375 2863 6.2375 down down correct
IESG.UK iShares II Public Limited Company 20220510 0 4675 4717.63 4662 4663.5 6953 4663.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220510 0 576 591.638 573.25 579 194661 579 up up correct
IEUX.UK iShares Public Limited Company 20220510 0 3086.5 3118.6999 3079.982 3083.75 17539 3083.75 down down correct
IEVL.UK iShares IV Public Limited Company 20220510 0 6.947 6.981 6.91 6.913 218147 6.913 down down correct
IFFF.UK iShares Public Limited Company 20220510 0 4094 4104.93 4047 4047.5 13318 4047.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20220510 0 142.07 142.24 142.07 142.15 2584 142.15 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220510 0 5.788 5.788 5.4505 5.4505 0 5.4505 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220510 0 9.37 9.37 9.3275 9.3275 16357 9.3275 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220510 0 8.5875 8.6325 8.4788 8.4788 7251 8.4788 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220510 0 5.161 5.17 5.16 5.17 25338 5.17 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220510 0 85.56 85.72 85.29 85.72 85 85.72 up up correct
IGHY.UK iShares Public Limited Company 20220510 0 67.18 67.18 66.7462 66.99 406 66.99 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220510 0 166.69 167.37 165.51 167.02 3179 167.02 up up correct
IGLA.UK iShares III Public Limited Company 20220510 0 4.7355 4.765 4.7295 4.757 26720 4.757 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220510 0 4.8455 4.877 4.8435 4.8728 128376 4.8728 up up correct
IGLO.UK iShares III Public Limited Company 20220510 0 97.57 98.32 97.57 98.09 3402 98.09 up up correct
IGLS.UK iShares III Public Limited Company 20220510 0 130.04 130.4604 129.66 130.27 15691 130.27 up up correct
IGLT.UK iShares II Public Limited Company 20220510 0 12.43 12.6475 12.43 12.61 169844 12.61 up up correct
IGSD.UK iShares IV Public Limited Company 20220510 0 79.18 79.76 79.18 79.76 463 79.76 up down incorrect
IGSG.UK iShares II Public Limited Company 20220510 0 4345.8881 4345.8881 4297.5 4297.5 972 4297.5 down down correct
IGSU.UK iShares II Public Limited Company 20220510 0 53.38 53.38 52.88 52.88 100 52.88 down down correct
IGTM.UK iShares II Public Limited Company 20220510 0 4.7695 4.815 4.7675 4.8095 411223 4.8095 up up correct
IGUS.UK iShares V Public Limited Company 20220510 0 9207 9272 9066 9092 26588 9092 down down correct
IGWD.UK iShares V Public Limited Company 20220510 0 7037 7095 6975.7999 6978.5 4632 6978.5 down down correct
IH2O.UK iShares II Public Limited Company 20220510 0 4433 4469.82 4381.5 4381.5 18561 4381.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220510 0 782.75 790.688 781.75 782.125 42227 782.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220510 0 4.357 4.3825 4.3519 4.356 304314 4.356 down down correct
IHYA.UK iShares II Public Limited Company 20220510 0 5.675 5.722 5.659 5.659 368570 5.659 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220510 0 4.225 4.225 4.2135 4.2135 5000 4.2135 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220510 0 91.29 91.89 91.26 91.68 94965 91.68 up up correct
IHYU.UK iShares II Public Limited Company 20220510 0 93.32 93.87 93.16 93.16 206989 93.16 down down correct
IIND.UK iShares IV Public Limited Company 20220510 0 5.625 5.677 5.5577 5.561 38717 5.561 down down correct
IISU.UK iShares V Public Limited Company 20220510 0 615.5 617.765 602.875 602.875 61092 602.875 down down correct
IITU.UK iShares V Public Limited Company 20220510 0 1390 1407.5 1377.054 1381 62897 1381 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220510 0 42.6 42.82 42.29 42.3 11132 42.3 down down correct
IJPD.UK iShares Public Limited Company 20220510 0 44.37 44.37 43.88 43.92 6646 43.92 down down correct
IJPE.UK iShares V Public Limited Company 20220510 0 56.69 56.78 56.14 56.225 50173 56.225 down down correct
IJPH.UK iShares V Public Limited Company 20220510 0 68.75 68.75 68.1 68.175 3081 68.175 down up incorrect
IJPN.UK iShares Public Limited Company 20220510 0 1136.5 1143.5 1132 1132.75 41940 1132.75 down down correct
IJPU.UK iShares Public Limited Company 20220510 0 14.075 14.095 13.945 13.945 19283 13.945 down down correct
IKOR.UK iShares Public Limited Company 20220510 0 3630.75 3644.75 3616 3620.5 4241 3620.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220510 0 7.62 7.62 7.403 7.446 409043 7.446 down down correct
IMBA.UK iShares IV Public Limited Company 20220510 0 5.028 5.07 5.028 5.055 99552 5.055 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220510 0 4.3245 4.3575 4.323 4.347 182326 4.347 up down incorrect
IMEU.UK iShares II Public Limited Company 20220510 0 2264.5 2287.8349 2264 2264.5 18358 2264.5
IMIB.UK iShares II Public Limited Company 20220510 0 1194.164 1194.164 1191.6 1191.6 20 1191.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 173.25 173.25 171.15 171.15 270 171.15 down up incorrect
IMSU.UK iShares V Public Limited Company 20220510 0 691 701.3514 687.125 687.125 2956 687.125 down down correct
IMV.UK iShares VI Public Limited Company 20220510 0 4344.5 4358.5 4322.5 4325.75 20 4325.75 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220510 0 55.62 55.62 53.205 53.205 0 53.205 down down correct
INAA.UK iShares Public Limited Company 20220510 0 6095 6116.636 6017.5 6017.5 786 6017.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220510 0 454.77 454.77 404.265 404.265 0 404.265 down down correct
INFG.UK Multi Units Luxembourg 20220510 0 9578 9608.558 9577 9577 630 9577 down up incorrect
INFL.UK Multi Units Luxembourg 20220510 0 9369 9369 9274.5 9274.5 355 9274.5 down down correct
INFR.UK iShares II Public Limited Company 20220510 0 2648 2667.9799 2631 2631.25 22378 2631.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220510 0 118.9 118.9 117.61 117.795 10240 117.795 down down correct
INRG.UK iShares II Public Limited Company 20220510 0 821.5 831.2899 801.75 801.75 414018 801.75 down down correct
INRL.UK Multi Units France 20220510 0 1974 1979.75 1944.75 1944.75 16868 1944.75 down down correct
INRU.UK Multi Units France 20220510 0 24.4025 24.4025 23.9275 23.9275 18296 23.9275 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220510 0 3908.5 3927.9 3815.5 3819.25 4379 3819.25 down down correct
INXG.UK iShares II Public Limited Company 20220510 0 17.842 18.3446 17.84 18.29 105815 18.29 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220510 0 23.145 23.825 23.115 23.17 5051 23.17 up up correct
IPDM.UK iShares Physical Palladium ETC 20220510 0 62.39 62.39 59.16 59.5163 662 59.5163 down down correct
IPLT.UK iShares Physical Platinum ETC 20220510 0 13.9875 14.3 13.9275 13.9938 28753 13.9938 up up correct
IPOL.UK iShares V Public Limited Company 20220510 0 12.502 12.76 12.502 12.567 5904 12.567 up up correct
IPRP.UK iShares Public Limited Company 20220510 0 2946.5 2976.35 2944.25 2944.25 3260 2944.25 down up incorrect
IPRV.UK iShares II Public Limited Company 20220510 0 2070 2100.5 2058 2058 28597 2058 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220510 0 43.27 43.47 42.96 42.965 8619 42.965 down down correct
IRCP.UK iShares V Public Limited Company 20220510 0 91.9 92.06 91.51 91.895 126 91.895 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220510 0 31.21 31.46 30.97 30.97 694 30.97 down up incorrect
IS15.UK iShares £ Corp Bond 0 20220510 0 100.88 101.18 100.8637 101.07 30992 101.07 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220510 0 63.51 63.87 62.57 62.63 70541 62.63 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220510 0 53.05 53.65 52.55 52.66 50532 52.66 down down correct
ISDE.UK iShares II Public Limited Company 20220510 0 18.16 18.71 18.16 18.3875 7514 18.3875 up up correct
ISDU.UK iShares II Public Limited Company 20220510 0 56.79 56.81 55.89 55.985 16625 55.985 down down correct
ISDW.UK iShares II Public Limited Company 20220510 0 39.9 39.91 39.32 39.37 4813 39.37 down down correct
ISEU.UK iShares II Public Limited Company 20220510 0 27.905 28.19 27.85 27.86 28816 27.86 down down correct
ISF.UK iShares Public Limited Company 20220510 0 718.1 721.9 714.9 714.9 2592660 714.9 down down correct
ISFD.UK iShares Public Limited Company 20220510 0 5.951 5.993 5.927 5.927 25416 5.927 down down correct
ISFE.UK iShares II Public Limited Company 20220510 0 2552 2553.48 2530 2530 192 2530 down down correct
ISFR.UK iShares IV Public Limited Company 20220510 0 3735.5 3751 3673.5 3677.75 4033 3677.75 down up incorrect
ISFU.UK iShares Public Limited Company 20220510 0 8.85 8.87 8.8 8.8145 95302 8.8145 down up incorrect
ISJP.UK iShares III Public Limited Company 20220510 0 2899 2905 2873.1501 2880.5 3789 2880.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220510 0 21.12 21.1875 20.67 20.7675 19778 20.7675 down up incorrect
ISP6.UK iShares III Public Limited Company 20220510 0 6394 6440 6285 6285 2948 6285 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220510 0 1567 1596.2001 1536.434 1539.5 48254 1539.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220510 0 32.13 32.13 31.075 31.075 1000 31.075 down down correct
ISUS.UK iShares II Public Limited Company 20220510 0 4585 4616.6499 4547.6499 4550 6752 4550 down down correct
ISWD.UK iShares II Public Limited Company 20220510 0 3229 3244 3197 3200 4075 3200 down down correct
ISX5.UK iShares VII Public Limited Company 20220510 0 130.22 131.14 129.14 129.17 2019 129.17 down down correct
ISXF.UK iShares III Public Limited Company 20220510 0 115.47 116.67 115.38 116.46 3069 116.46 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 93.69 93.89 91.995 91.995 475 91.995 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220510 0 5.355 5.36 5.317 5.36 27836 5.36 up up correct
ITEK.UK HAN 20220510 0 10.322 10.322 9.9715 9.9715 37156 9.9715 down down correct
ITEP.UK HAN 20220510 0 833.2 833.8 809.3 810.55 31623 810.55 down down correct
ITKY.UK iShares II Public Limited Company 20220510 0 997.75 1011.909 997.4951 1002.875 2017 1002.875 up down incorrect
ITPG.UK iShares II Public Limited Company 20220510 0 5.243 5.2475 5.2143 5.236 2047179 5.236 down down correct
ITPS.UK iShares II Public Limited Company 20220510 0 193.13 194.87 193.13 194.87 1878 194.87 up up correct
ITWN.UK iShares Public Limited Company 20220510 0 5752 5799.08 5740 5749.5 1031 5749.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20220510 0 5.197 5.232 5.197 5.2295 681790 5.2295 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220510 0 4.7965 4.8165 4.7965 4.8165 82464 4.8165 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220510 0 97.25 98.06 97.25 97.88 27044 97.88 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220510 0 29.95 29.97 29.895 29.895 5601 29.895 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220510 0 9.92 10.035 9.68 9.7138 60589 9.7138 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220510 0 6.38 6.422 6.298 6.3175 18588 6.3175 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220510 0 7.965 7.995 7.87 7.87 122086 7.87 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220510 0 7.0625 7.2975 7.0523 7.0975 767338 7.0975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220510 0 9.4675 9.5825 9.2975 9.2975 154739 9.2975 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220510 0 4.6 4.6255 4.6 4.6255 2685 4.6255 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220510 0 9.6775 9.75 9.5925 9.5925 107365 9.5925 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220510 0 7.5375 7.5675 7.4163 7.4163 12968 7.4163 down down correct
IUIT.UK iShares V Public Limited Company 20220510 0 17.165 17.38 16.92 16.975 159552 16.975 down down correct
IUKD.UK iShares Public Limited Company 20220510 0 742.3 745.0599 736.32 738.6 289813 738.6 down down correct
IUKP.UK iShares II Public Limited Company 20220510 0 573.4 584.052 573 576.5 256084 576.5 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220510 0 6.481 6.481 6.3625 6.3625 1950 6.3625 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220510 0 786 789.15 773.375 773.375 6397 773.375 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220510 0 9.74 9.7575 9.5163 9.5163 10312 9.5163 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220510 0 8.555 8.6625 8.4538 8.4538 87252 8.4538 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220510 0 9.6925 9.7775 9.5425 9.5588 84558 9.5588 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220510 0 1440.8 1446.2 1419.8 1422.3 491 1422.3 down down correct
IUQF.UK iShares IV Public Limited Company 20220510 0 785.5 792.5 778.125 778.125 42685 778.125 down up incorrect
IUSA.UK iShares Public Limited Company 20220510 0 3256.75 3287.023 3217 3225.875 191859 3225.875 down down correct
IUSE.UK iShares V Public Limited Company 20220510 0 87.32 87.8 85.96 86.11 41461 86.11 down down correct
IUSF.UK iShares IV Public Limited Company 20220510 0 725.25 727.975 712 712 6795 712 down down correct
IUSP.UK iShares II Public Limited Company 20220510 0 2492 2529 2467 2467 13849 2467 down down correct
IUSU.UK iShares V Public Limited Company 20220510 0 651.75 657.963 645.75 645.75 83652 645.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220510 0 8.91 8.945 8.7425 8.7588 5816 8.7588 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220510 0 8.05 8.09 7.945 7.945 140293 7.945 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220510 0 5.988 6.007 5.916 5.916 774306 5.916 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220510 0 697.25 701.5 689.25 691.25 103437 691.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220510 0 8.585 8.6475 8.4875 8.4875 1276778 8.4875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220510 0 75.09 75.68 73.93 74.08 226644 74.08 down down correct
IWDE.UK iShares V Public Limited Company 20220510 0 66.67 66.96 65.78 65.82 45737 65.82 down down correct
IWDG.UK iShares III Public Limited Company 20220510 0 701.25 703.75 688.25 689.125 204312 689.125 down down correct
IWDP.UK iShares II Public Limited Company 20220510 0 2064.5 2089 2047.5 2051.25 81311 2051.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220510 0 4362 4399 4292 4306 6977 4306 down down correct
IWFQ.UK iShares IV Public Limited Company 20220510 0 3896 3934.044 3866 3866 10509 3866 down down correct
IWFS.UK iShares IV Public Limited Company 20220510 0 3071 3075.8 3036 3036 2325 3036 down up incorrect
IWFV.UK iShares IV Public Limited Company 20220510 0 2815 2840 2807 2811 33382 2811 down down correct
IWMO.UK iShares IV Public Limited Company 20220510 0 53.46 54.2 52.77 52.9 246880 52.9 down down correct
IWQU.UK iShares IV Public Limited Company 20220510 0 48.1 48.55 47.47 47.55 88712 47.55 down up incorrect
IWRD.UK iShares Public Limited Company 20220510 0 4667 4691 4615.8001 4623 31335 4623 down down correct
IWSZ.UK iShares IV Public Limited Company 20220510 0 37.75 38 37.31 37.37 467896 37.37 down down correct
IWVG.UK iShares IV Public Limited Company 20220510 0 3.958 3.979 3.9358 3.9358 130860 3.9358 down down correct
IWVL.UK iShares IV Public Limited Company 20220510 0 34.82 35.01 34.5 34.55 74610 34.55 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220510 0 4.8865 4.8865 4.8415 4.842 35462 4.842 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 82.385 83.5775 82.385 83.5775 0 83.5775 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 84.275 84.4125 84.195 84.4125 145 84.4125 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220510 0 97.765 97.765 97.5875 97.5875 0 97.5875 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 2789 2789 2764.75 2764.75 1528 2764.75 down down correct
JEST.UK JPM EUR Ultra 20220510 0 98.81 98.81 98.775 98.775 1310 98.775 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220510 0 98.18 98.2575 97.9772 98.2575 426 98.2575 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 2800.5 2803 2782 2782 430 2782 down up incorrect
JGST.UK JPM GBP Ultra 20220510 0 99.985 100.06 99.985 100.0225 420 100.0225 up up correct
JHEF.UK FundLogic Alternatives plc 20220510 0 103.95 103.95 99.235 99.235 0 99.235 down down correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 82.79 83.19 82.79 83.19 208 83.19 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220510 0 104.6 104.6 101.4 101.4 1178979 101.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 50.85 53.1199 50.64 51.13 2464 51.13 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220510 0 32.9738 33.0804 32.9738 33.045 8 33.045 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 67.5175 67.5175 67.39 67.5175 1 67.5175
JPEA.UK iShares II Public Limited Company 20220510 0 4.9215 4.9725 4.9215 4.9515 157241 4.9515 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220510 0 4.685 4.7015 4.66 4.7015 58117 4.7015 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 42.97 42.99 42.61 42.65 3780 42.65 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220510 0 4680 4692.5 4678 4692.5 0 4692.5 up up correct
JPGL.UK JPM Global Equity Multi 20220510 0 31.95 31.99 31.43 31.43 6931 31.43 down up incorrect
JPHG.UK Amundi Index Solutions 20220510 0 18999.675 18999.675 18711 18711 2 18711 down down correct
JPHU.UK Amundi Index Solutions 20220510 0 209.32 209.32 197.295 197.295 0 197.295 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 37.22 37.31 37.025 37.025 24 37.025 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 86.865 86.865 83.0975 83.0975 0 83.0975 down down correct
JPNL.UK Multi Units France 20220510 0 11591 11592 11205 11205 0 11205 down up incorrect
JPNU.UK Multi Units France 20220510 0 143.49 143.49 137.85 137.85 0 137.85 down down correct
JPNY.UK Amundi Index Solutions 20220510 0 12183 12183 12072 12072 0 12072 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20220510 0 1730 1737.65 1721 1721 1053 1721 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 100.02 100.0425 100.01 100.0425 1436 100.0425 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 8050.5 8132.75 8050.5 8132.75 0 8132.75 up down incorrect
JPX4.UK Multi Units Luxembourg 20220510 0 169.87 169.87 165.1 165.1 6 165.1 down up incorrect
JPXG.UK Multi Units Luxembourg 20220510 0 13412 13420 13411.06 13420 200 13420 up up correct
JPXU.UK Multi Units Luxembourg 20220510 0 147.43 147.43 145.94 145.94 835 145.94 down down correct
JPXX.UK Multi Units Luxembourg 20220510 0 13855 13855 13762 13762 26 13762 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 33.99 33.99 32.275 32.275 0 32.275 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 34.7 34.705 34.225 34.225 30310 34.225 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 38.32 38.32 37.9325 37.9325 4006 37.9325 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 84.215 84.6075 84.215 84.6075 731 84.6075 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220510 0 334 334 326 328.5 46768 328.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220510 0 103.87 103.87 103.845 103.845 94 103.845 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220510 0 3119 3119 3083.25 3083.25 61 3083.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220510 0 2357 2383 2217.5 2217.5 20560 2217.5 down down correct
KRW.UK Multi Units Luxembourg 20220510 0 67.95 67.95 65.995 65.995 4 65.995 down down correct
KRWL.UK Multi Units Luxembourg 20220510 0 5487 5558 5364 5364 0 5364 down down correct
KWEB.UK Kraneshares Icav 20220510 0 16.9 17.106 16.258 16.258 107209 16.258 down down correct
L100.UK Multi Units Luxembourg 20220510 0 1145.4 1151.8 1142 1142 5662 1142 down down correct
L6EW.UK Ossiam Lux 20220510 0 9189 9189 8855.5 8855.5 0 8855.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220510 0 13.575 13.69 13.575 13.69 708 13.69 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220510 0 3.483 3.521 3.43 3.521 17838 3.521 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220510 0 79 80.45 76.33 76.55 10881 76.55 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220510 0 59.3 59.45 58.24 58.395 15305 58.395 down up incorrect
LCAL.UK Multi Units Luxembourg 20220510 0 8.019 8.019 7.9205 7.9205 63 7.9205 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220510 0 9.888 9.888 9.7445 9.7445 46 9.7445 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220510 0 15.724 15.724 15.456 15.456 767 15.456 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220510 0 1.197 1.217 1.172 1.187 105882 1.187 down down correct
LCJD.UK Multi Units Luxembourg 20220510 0 13.64 13.716 13.586 13.586 41394 13.586 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220510 0 11.786 11.888 11.678 11.678 322 11.678 down down correct
LCJP.UK Multi Units Luxembourg 20220510 0 11.08 11.1358 11.047 11.047 3460 11.047 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220510 0 54.23 54.23 53.32 53.32 12 53.32 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220510 0 5.1375 5.22 5.1375 5.1688 3196 5.1688 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220510 0 10.16 10.185 9.9263 9.9263 9800 9.9263 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220510 0 4.461 4.467 4.406 4.41 8398 4.41 down down correct
LCPE.UK Ossiam Lux 20220510 0 38390 38390 37427.5 37427.5 0 37427.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 23.55 23.8375 23.55 23.8375 18049 23.8375 up up correct
LCRW.UK Ossiam Lux 20220510 0 9394 9615.5 9394 9615.5 0 9615.5 up up correct
LCUD.UK Multi Units Luxembourg 20220510 0 14.59 14.59 14.31 14.31 1905 14.31 down up incorrect
LCUK.UK Multi Units Luxembourg 20220510 0 10.34 10.41 10.34 10.366 29517 10.366 up up correct
LCUS.UK Multi Units Luxembourg 20220510 0 11.77 11.818 11.631 11.631 1187 11.631 down down correct
LCWD.UK Multi Units Luxembourg 20220510 0 13.706 13.778 13.522 13.539 1889 13.539 down down correct
LCWL.UK Multi Units Luxembourg 20220510 0 11.1 11.184 10.986 11.005 13479 11.005 down down correct
LDCU.UK PIMCO ETFs plc 20220510 0 98.51 99.14 98.51 98.895 2895 98.895 up up correct
LEED.UK WisdomTree Lead 20220510 0 18.635 18.635 18.3475 18.3475 93 18.3475 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220510 0 26.49 26.49 26.32 26.32 50 26.32 down down correct
LEMB.UK Multi Units Luxembourg 20220510 0 78.64 78.985 78.64 78.985 5238 78.985 up up correct
LEMD.UK Multi Units France 20220510 0 11.74 11.7825 11.6063 11.6063 53277 11.6063 down down correct
LEML.UK Multi Units France 20220510 0 954.75 956.563 943.625 943.625 30 943.625 down down correct
LEMV.UK Ossiam Lux 20220510 0 19286 19286 18749 18749 0 18749 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220510 0 1.9332 1.9512 1.7404 1.7404 0 1.7404 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220510 0 10.28 10.285 10.28 10.285 1644 10.285 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220510 0 30.2 30.2 29.7 29.7 0 29.7 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220510 0 13.46 13.5 12.71 12.71 0 12.71 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220510 0 34.06 34.06 33.48 33.48 0 33.48 down down correct
LGCF.UK Invesco Markets plc 20220510 0 84.49 84.57 83.728 84.025 2028 84.025 down down correct
LGCU.UK Invesco Markets plc 20220510 0 104.22 104.49 103.435 103.435 3883 103.435 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220510 0 5.8 5.865 5.8 5.865 119 5.865 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220510 0 29.07 29.07 29.05 29.05 242 29.05 down down correct
LMMV.UK Ossiam Lux 20220510 0 9233 9233 9158 9158 0 9158 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220510 0 7.965 8.5225 6.6175 8.295 174075 8.295 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220510 0 86.66 87.395 86.66 87.395 95 87.395 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220510 0 6.08 6.139 5.958 5.968 149222 5.968 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220510 0 19.075 19.425 18.365 18.4875 66337 18.4875 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220510 0 68.79 69.12 68.35 68.35 472 68.35 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220510 0 55.26 55.26 54.12 54.12 76 54.12 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220510 0 2.169 2.257 2.152 2.1575 116456 2.1575 down down correct
LQDA.UK iShares Public Limited Company 20220510 0 5.43 5.508 5.43 5.4975 476373 5.4975 up up correct
LQDE.UK iShares Public Limited Company 20220510 0 105.91 107.1 105.91 106.83 53459 106.83 up up correct
LQDG.UK iShares Public Limited Company 20220510 0 76.44 76.44 75.814 76.25 104 76.25 down down correct
LQDH.UK iShares Public Limited Company 20220510 0 93.3 94.15 93.3 93.66 4774 93.66 up up correct
LQDS.UK iShares Public Limited Company 20220510 0 8596 8692 8592.528 8692 15033 8692 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220510 0 4.1715 4.2053 4.1715 4.2053 13627 4.2053 up up correct
LQGH.UK iShares Public Limited Company 20220510 0 4.517 4.57 4.517 4.5643 23472 4.5643 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220510 0 7549 7850 7218 7314 32519 7314 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220510 0 3935 4138 3828 4117.5 38232 4117.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220510 0 5.385 5.395 5.1725 5.2213 29965 5.2213 down down correct
LSPU.UK Multi Units Luxembourg 20220510 0 41.3975 41.59 40.845 40.845 150375 40.845 down down correct
LSPX.UK Multi Units Luxembourg 20220510 0 3328.5 3328.5 3324.4 3324.4 166 3324.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220510 0 2.94 2.94 2.9195 2.9195 1033 2.9195 down down correct
LTAM.UK iShares II Public Limited Company 20220510 0 1189 1196.961 1177 1181.5 15809 1181.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220510 0 49.65 49.72 49.65 49.72 0 49.72 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220510 0 31195 31568.1501 31067.7001 31145 4372 31145 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220510 0 22685 22685 22357.5 22357.5 0 22357.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220510 0 29.33 29.3592 29.33 29.33 144 29.33
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220510 0 26.85 27.085 26.85 27.085 3 27.085 up up correct
LUXG.UK Amundi Index Solution 20220510 0 14960 15038 14736 14736 105 14736 down down correct
LUXU.UK Amundi Index Solution 20220510 0 184.24 185.02 181.42 181.42 171 181.42 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220510 0 41.18 41.24 41.04 41.04 140 41.04 down down correct
M9SV.UK Market Access SICAV 20220510 0 89.1 91.315 89.1 91.315 80 91.315 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220510 0 33.56 33.56 33.335 33.335 13124 33.335 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220510 0 25.44 25.44 23.945 23.945 1008 23.945 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220510 0 18.248 18.312 17.933 17.933 401 17.933 down down correct
MEUD.UK Lyxor Index Fund 20220510 0 15700 15864 15696 15698 2659 15698 down down correct
MEUG.UK Mullti Units France 20220510 0 12708 12708 12291 12291 0 12291 down down correct
MFDD.UK Lyxor Index Fund 20220510 0 128.54 128.66 128.14 128.14 24 128.14 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220510 0 43.075 43.075 42.255 42.255 1362 42.255 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220510 0 1944.8 1945.2 1944.1 1944.1 8802 1944.1 down down correct
MIDD.UK iShares Public Limited Company 20220510 0 1828.8 1846.8 1828.2 1828.2 438159 1828.2 down down correct
MINT.UK PIMCO ETFs plc 20220510 0 99.39 99.64 99.39 99.5 17108 99.5 up up correct
MINV.UK iShares VI Public Limited Company 20220510 0 4470 4490 4444 4454 33142 4454 down down correct
MIVO.UK Amundi Index Solutions 20220510 0 10184 10232 9801.5 9801.5 0 9801.5 down down correct
MLPD.UK Invesco Markets plc 20220510 0 40.94 40.94 39.91 39.91 1166 39.91 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220510 0 5.02 5.02 4.8995 4.8995 16504 4.8995 down up incorrect
MLPP.UK Invesco Markets plc 20220510 0 3406 3470.632 3244.5 3244.5 3948 3244.5 down down correct
MLPQ.UK Invesco Markets plc 20220510 0 6768 6768 6604.5 6604.5 2583 6604.5 down down correct
MLPS.UK Invesco Markets plc 20220510 0 86.63 86.85 81.265 81.265 174 81.265 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220510 0 407.5 408.4 398.45 398.45 18662 398.45 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220510 0 46.32 46.32 45.3 45.39 10298 45.39 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220510 0 37.27 37.6815 36.85 36.88 2659 36.88 down up incorrect
MSAP.UK Source Markets Plc 20220510 0 2840 2847.53 2840 2841.75 115 2841.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220510 0 35.9 35.9 34.79 34.79 12612 34.79 down up incorrect
MSED.UK Lyxor Index Fund 20220510 0 15758 15961.9999 15758 15758 11 15758
MSEU.UK Multi Units France 20220510 0 161.42 163.28 161 161.34 16725 161.34 down down correct
MSEX.UK Multi Units France 20220510 0 13598 13610 13460 13462 3825 13462 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220510 0 14345 14446 14345 14430 105 14430 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 270.4 271.85 269.55 269.55 364 269.55 down up incorrect
MTXX.UK Multi Units Luxembourg 20220510 0 14754 14882 14754 14866 51 14866 up up correct
MUS.UK Leverage Shares 20220510 0 8.6683 9.535 8.6683 9.535 2500 9.535 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220510 0 5.701 5.701 5.656 5.656 1400 5.656 down up incorrect
MVEU.UK iShares VI Public Limited Company 20220510 0 50.35 50.64 50.3 50.465 325 50.465 up up correct
MVOL.UK iShares VI Public Limited Company 20220510 0 55.15 55.31 54.65 54.7 61644 54.7 down down correct
MVUS.UK iShares VI Public Limited Company 20220510 0 6113 6137.2019 6061 6061 1128 6061 down down correct
MWRD.UK Amundi Index Solutions 20220510 0 7684.23 7684.23 7600.5 7600.5 158 7600.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220510 0 733 735 724 728 140762 728 down down correct
MXEU.UK Invesco Markets plc 20220510 0 22435 22435 22217.5 22217.5 1 22217.5 down down correct
MXFP.UK Invesco Markets plc 20220510 0 3696 3698 3659 3659 239 3659 down down correct
MXFS.UK Invesco Markets plc 20220510 0 47.81 47.81 45.005 45.005 0 45.005 down up incorrect
MXJP.UK Invesco Markets Plc 20220510 0 63.72 63.72 61.82 61.82 0 61.82 down down correct
MXUK.UK Invesco Markets plc 20220510 0 2390.5 2390.5 2364 2364 736 2364 down down correct
MXUS.UK Invesco Markets plc 20220510 0 111.75 112.43 110.3 110.3 31 110.3 down up incorrect
MXWO.UK Source Markets plc 20220510 0 80.27 80.68 78.86 78.86 13252 78.86 down down correct
MXWS.UK Source Markets plc 20220510 0 6510 6545.22 6453.22 6453.5 2829 6453.5 down down correct
N400.UK Invesco Markets plc 20220510 0 155.85 155.85 148.74 148.74 0 148.74 down down correct
N4US.UK Invesco Markets plc 20220510 0 20.42 20.425 20.28 20.28 3799 20.28 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20220510 0 49.33 49.72 48.42 48.6225 7496 48.6225 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220510 0 3969 4035.237 3935 3953.25 3928 3953.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220510 0 7.002 7.002 6.83 6.83 70975 6.83 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 214.8 214.8 211.775 211.775 427 211.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220510 0 0.0298 0.0306 0.0273 0.0305 108023516 0.0305 up up correct
NGSP.UK WisdomTree Natural Gas 20220510 0 2.4 2.5 2.2196 2.47 21403855 2.47 up up correct
NICK.UK WisdomTree Nickel 20220510 0 25 26.5 25 26.15 11860 26.15 up up correct
NRAM.UK Amundi Index Solutions 20220510 0 8931 8931 8593.5 8593.5 1140 8593.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220510 0 382.42 382.42 382.1 382.1 14 382.1 down down correct
OMXS.UK iShares IV Public Limited Company 20220510 0 518.5 525.574 518.5 521.75 1169 521.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220510 0 6.445 6.446 6.384 6.384 2 6.384 down up incorrect
PABG.UK Multi Units Luxembourg 20220510 0 18.974 18.982 18.902 18.902 3680 18.902 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220510 0 25.255 25.26 24.98 25.07 583367 25.07 down up incorrect
PABW.UK Amundi Index Solutions 20220510 0 57.12 57.12 56.26 56.295 830 56.295 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 34.52 34.59 33.93 34.17 18262 34.17 down down correct
PAXG.UK Multi Units Luxembourg 20220510 0 7880.78 7880.78 7794 7794 3 7794 down down correct
PAXJ.UK Multi Units Luxembourg 20220510 0 101.01 101.01 95.885 95.885 0 95.885 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20220510 0 600 600 595.75 595.75 2157 595.75 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220510 0 319 320.1 315.8 315.8 5324 315.8 down down correct
PEMD.UK Invesco Markets II plc 20220510 0 15.555 15.645 15.555 15.6175 1402 15.6175 up up correct
PHAG.UK WisdomTree Physical Silver 20220510 0 20.44 20.5 20.02 20.09 226792 20.09 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220510 0 175.39 175.83 174 174.225 21423 174.225 down down correct
PHEF.UK FundLogic Alternatives plc 20220510 0 112.38 112.655 112.38 112.655 240 112.655 up up correct
PHGP.UK WisdomTree Physical Gold 20220510 0 14230 14256 14131 14160.5 9414 14160.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220510 0 198.88 199.62 189.55 191.77 1601 191.77 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220510 0 143.5 143.5 141.385 141.385 268 141.385 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220510 0 11596 11603 11509.5 11509.5 886 11509.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220510 0 90.64 92.65 89.75 90.26 71825 90.26 down down correct
PHSP.UK WisdomTree Physical Silver 20220510 0 1658.5 1660.8 1624.54 1634.25 2544 1634.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20220510 0 901 906 901 906 84 906 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220510 0 3571 3585.682 3519.5 3519.5 1742 3519.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220510 0 43.94 43.94 43.295 43.295 7 43.295 down down correct
PRFD.UK Invesco Markets II plc 20220510 0 16.18 16.27 16.18 16.2125 4241 16.2125 up up correct
PRFP.UK Invesco Markets II plc 20220510 0 1312.2 1320.229 1312.2 1317.8 1262 1317.8 up up correct
PRUS.UK Invesco Markets III plc 20220510 0 26.59 26.59 26.005 26.005 616 26.005 down up incorrect
PSRE.UK Invesco Markets III plc 20220510 0 857.4 857.4 853.2 853.2 7 853.2 down down correct
PSRF.UK Invesco Markets III plc 20220510 0 2143 2160.5599 2114.5 2114.5 6117 2114.5 down down correct
PSRM.UK Invesco Markets III plc 20220510 0 639.5 646.8349 639.125 639.125 6306 639.125 down down correct
PSRU.UK Invesco Markets III plc 20220510 0 1096.4 1102.4 1093.7 1093.7 940 1093.7 down down correct
PSRW.UK Invesco Markets III plc 20220510 0 1892 1899.5389 1868 1868 3587 1868 down down correct
PUIG.UK Invesco Market II plc 20220510 0 18.85 18.875 18.85 18.875 1416 18.875 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220510 0 869 869 861 861 300 861 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220510 0 346.5 364 346.5 350.75 16826 350.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220510 0 1552 1565.72 1502.8 1502.8 96 1502.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220510 0 19.18 19.615 18.47 18.47 8293 18.47 down down correct
QDIV.UK iShares II plc 20220510 0 41.69 41.8 41.385 41.385 17010 41.385 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220510 0 93.57 96.81 88.39 90.02 43322 90.02 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220510 0 48.46 51.21 47 50.6 50851 50.6 up down incorrect
QUID.UK PIMCO ETFs plc 20220510 0 101.46 101.53 101.459 101.53 39 101.53 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220510 0 40.5 40.8104 39.612 39.79 5697 39.79 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220510 0 49.99 50.36 48.78 48.82 13859 48.82 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220510 0 2587 2590 2528.5 2528.5 202 2528.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220510 0 6.6525 6.68 6.5138 6.5138 8894 6.5138 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220510 0 9.7675 9.8475 9.5625 9.585 95947 9.585 down down correct
RBTX.UK iShares IV Public Limited Company 20220510 0 795.5 799.75 776.9174 779.375 54974 779.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220510 0 857.1 859.332 843.4 843.4 4684 843.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220510 0 10.646 10.646 10.368 10.377 894 10.377 down down correct
RICI.UK Market Access 20220510 0 27.4767 27.4767 26.98 27.135 1708 27.135 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220510 0 1446.8 1446.8 1431.4 1431.4 201 1431.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220510 0 17.756 17.756 17.612 17.612 9383 17.612 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220510 0 427.55 428.1844 424.618 426.6 1720 426.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220510 0 18.55 18.55 18.37 18.3863 9355 18.3863 down down correct
ROAI.UK Lyxor Index Fund 20220510 0 26.9 26.9 26.315 26.315 74 26.315 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220510 0 17.855 17.935 17.6 17.6 1338 17.6 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220510 0 1524 1546.5 1507 1507.25 25210 1507.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220510 0 18.815 18.995 18.5 18.5375 8006 18.5375 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220510 0 7.703 7.703 7.6235 7.6235 4860 7.6235 down down correct
RQFI.UK Xtrackers 20220510 0 904.5 911.31 903.5 903.5 26514 903.5 down down correct
RS2G.UK Amundi Index Solutions 20220510 0 20775 20930 20365 20377.5 384 20377.5 down down correct
RS2U.UK Amundi Index Solutions 20220510 0 255.9 257.3 250.5 250.5 555 250.5 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220510 0 23345 23567 23006 23037 22859 23037 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220510 0 80.3 80.72 78.76 78.76 6321 78.76 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220510 0 6518 6635 6402 6402 10907 6402 down down correct
RTYS.UK Invesco Markets plc 20220510 0 87.08 87.46 85.44 85.44 1089 85.44 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220510 0 291.86 291.86 282.44 283.29 32358 283.29 down down correct
S100.UK Invesco Markets PLC 20220510 0 6972 6983 6948 6948 2087 6948 down up incorrect
S250.UK Source Markets plc 20220510 0 15152 15218 15095 15095 462 15095 down down correct
S400.UK Invesco Markets plc 20220510 0 12599 12599 12089 12089 0 12089 down down correct
S600.UK Invesco Markets plc 20220510 0 8211 8252.265 8191.901 8207.5 791 8207.5 down down correct
S6EW.UK Ossiam Lux 20220510 0 109.74 109.74 103.34 103.34 0 103.34 down down correct
S7XP.UK Invesco Markets plc 20220510 0 4485.5 4501.5 4475 4475 1701 4475 down down correct
SAAA.UK iShares VI Public Limited Company 20220510 0 67.28 67.315 67.28 67.315 270 67.315 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220510 0 5.661 5.674 5.593 5.596 10084 5.596 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220510 0 5.497 5.497 5.4385 5.4385 93 5.4385 down down correct
SAGG.UK iShares III Public Limited Company 20220510 0 3.6955 3.71 3.6739 3.71 37471 3.71 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220510 0 5.171 5.202 5.151 5.151 39209 5.151 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220510 0 42.27 45.045 42.27 45.045 0 45.045 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220510 0 7.739 7.777 7.621 7.621 428456 7.621 down down correct
SAUM.UK iShares IV Public Limited Company 20220510 0 5.126 5.177 5.113 5.113 4958 5.113 down up incorrect
SAUS.UK iShares III Public Limited Company 20220510 0 3502 3502 3458.5 3458.5 321 3458.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220510 0 6.905 6.921 6.8245 6.8245 90260 6.8245 down down correct
SBEG.UK UBS ETF 20220510 0 833.559 839.9706 833.559 834.75 445 834.75 up down incorrect
SBEM.UK UBS ETF 20220510 0 737.75 738.25 737.75 738.25 10 738.25 up up correct
SBIO.UK Invesco Markets Plc 20220510 0 35.4 36.23 35.27 35.43 85807 35.43 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220510 0 16.64 16.92 16.64 16.92 419 16.92 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220510 0 15.945 16.0275 15.79 16.0275 0 16.0275 up up correct
SBUY.UK Invesco Markets III plc 20220510 0 3504.9999 3504.9999 3457 3457 1 3457 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220510 0 33.5 33.5 33.195 33.195 105 33.195 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20220510 0 16.86 17.055 16.815 17.055 9035 17.055 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220510 0 91 93.5 91 93.5 10 93.5 up up correct
SDEU.UK iShares V Public Limited Company 20220510 0 111.83 113.805 111.83 113.805 58 113.805 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220510 0 5.548 5.572 5.5475 5.5475 241817 5.5475 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220510 0 69.868 69.868 69.83 69.83 39 69.83 down down correct
SDHY.UK iShares IV Public Limited Company 20220510 0 85.91 86.32 85.83 85.92 5546 85.92 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220510 0 5.38 5.396 5.375 5.387 208187 5.387 up up correct
SDIG.UK iShares IV Public Limited Company 20220510 0 97.92 98.25 97.92 98.03 76501 98.03 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220510 0 4.9305 4.9305 4.8868 4.8868 60 4.8868 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220510 0 5.098 5.1057 5.0505 5.0505 902 5.0505 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220510 0 7.402 7.402 7.328 7.328 80094 7.328 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220510 0 6.5 6.5065 6.497 6.5065 1492 6.5065 up up correct
SE15.UK iShares III Public Limited Company 20220510 0 90.19 90.415 90.19 90.415 70 90.415 up down incorrect
SEAG.UK iShares III Public Limited Company 20220510 0 96.59 97.455 96.59 97.455 2253 97.455 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220510 0 5.442 5.442 5.2765 5.2765 1116 5.2765 down down correct
SEDY.UK iShares V Public Limited Company 20220510 0 1303 1305.4999 1277.5 1281 34848 1281 down down correct
SEGA.UK iShares III Public Limited Company 20220510 0 100.66 101.13 100.5082 101.13 13 101.13 up up correct
SEMA.UK iShares III Public Limited Company 20220510 0 2779 2783.25 2744.7501 2746.5 1053 2746.5 down down correct
SEMB.UK iShares II Public Limited Company 20220510 0 7137 7220.362 7137 7206 3225 7206 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220510 0 873.75 873.75 870.5 870.5 1400 870.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220510 0 21.525 21.5775 21.525 21.5775 0 21.5775 up up correct
SEML.UK iShares III Public Limited Company 20220510 0 35.58 35.58 35.32 35.485 12989 35.485 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220510 0 86.56 86.67 86.56 86.67 54 86.67 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220510 0 29.6163 29.6163 29.535 29.535 0 29.535 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220510 0 67.12 67.22 67.12 67.17 952 67.17 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220510 0 60.07 60.085 60.07 60.085 151 60.085 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220510 0 58.55 58.73 58.55 58.73 360 58.73 up up correct
SGBS.UK ETFS Metal Securities Limited 20220510 0 178.79 179.38 177.685 177.685 13593 177.685 down down correct
SGEA.UK iShares III Public Limited Company 20220510 0 69.675 69.675 69.4601 69.675 11 69.675
SGIL.UK iShares III Public Limited Company 20220510 0 135.12 135.96 134.7793 135.96 1418 135.96 up up correct
SGLD.UK Invesco Physical Gold ETC 20220510 0 183.5784 184.2134 178.32 178.32 28726 178.32 down down correct
SGLN.UK iShares Physical Gold ETC 20220510 0 2938 2945 2924 2928 81913 2928 down down correct
SGLO.UK iShares III Public Limited Company 20220510 0 79.36 79.78 79.1425 79.78 2065 79.78 up up correct
SGLP.UK Invesco Physical Gold ETC 20220510 0 14557 14605 14485 14494 12812 14494 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220510 0 251.3 251.3 251.065 251.065 2 251.065 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220510 0 20474 20480.06 20331.16 20409.5 19 20409.5 down down correct
SGQP.UK Multi Units Luxembourg 20220510 0 11476 11476 11330 11335 544 11335 down down correct
SGQX.UK Multi Units Luxembourg 20220510 0 15374 15374 15219 15219 283 15219 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220510 0 6.815 6.833 6.696 6.696 5616 6.696 down down correct
SHYG.UK iShares Public Limited Company 20220510 0 78.11 78.6 78.11 78.595 3619 78.595 up up correct
SHYU.UK iShares II Public Limited Company 20220510 0 75.73 76.1 75.5235 75.8 5173 75.8 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220510 0 23.75 24.12 23.47 23.89 523 23.89 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220510 0 40.67 40.67 40.635 40.635 1926 40.635 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220510 0 141.27 141.27 138.71 138.71 165 138.71 down up incorrect
SJPA.UK iShares III Public Limited Company 20220510 0 3460 3472 3437.5799 3439 18771 3439 down down correct
SJPE.UK Leverage Shares 20220510 0 4.851 5.3775 4.851 5.3775 0 5.3775 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220510 0 68.07 68.07 68.015 68.015 0 68.015 down down correct
SKYP.UK HANetf ICAV 20220510 0 765.3 766.948 743.8 747.2 33326 747.2 down down correct
SKYY.UK HAN 20220510 0 9.436 9.462 9.1885 9.1885 59063 9.1885 down down correct
SLVR.UK WisdomTree Silver 20220510 0 19.365 19.365 19.0725 19.0725 14173 19.0725 down down correct
SLXX.UK iShares Public Limited Company 20220510 0 133.59 135.28 133.22 135.11 17940 135.11 up down incorrect
SMBS.UK iShares IV Public Limited Company 20220510 0 352.6 354.3 352.6 353.8 53036 353.8 up down incorrect
SMEA.UK iShares III Public Limited Company 20220510 0 5174 5234.5 5174 5180.5 6548 5180.5 up down incorrect
SMEU.UK Invesco Markets plc 20220510 0 288.1 288.1 273.4 273.4 0 273.4 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220510 0 17.566 17.8417 17.322 17.384 78437 17.384 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220510 0 21.695 21.95 21.29 21.385 966861 21.385 down down correct
SMRG.UK Amundi Index Solutions 20220510 0 44969 45414.224 43521.5 43521.5 0 43521.5 down down correct
SMRU.UK Amundi Index Solutions 20220510 0 570 570 535.475 535.475 0 535.475 down up incorrect
SMTC.UK LYXOR Index Fund 20220510 0 1082.33 1082.61 1082.33 1082.61 41 1082.61 up up correct
SMUD.UK iShares IV Public Limited Company 20220510 0 4.828 4.828 4.7718 4.7718 16 4.7718 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220510 0 164.8 179.67 160.88 161.435 16890 161.435 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220510 0 4.355 4.355 4.348 4.348 5 4.348 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220510 0 19.235 19.535 19.095 19.5275 31566 19.5275 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220510 0 29.12 29.12 29.06 29.085 1108 29.085 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220510 0 9.1425 9.2613 9.075 9.2613 28173 9.2613 up up correct
SP5C.UK Multi Units Luxembourg 20220510 0 276.52 277.17 273.14 273.51 3877 273.51 down down correct
SPAG.UK iShares V Public Limited Company 20220510 0 4288 4355 4260 4289 20242 4289 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220510 0 205.25 205.25 198.17 198.51 248 198.51 down down correct
SPAP.UK Source Physical Palladium P 20220510 0 17432 17432 16126.5 16126.5 0 16126.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220510 0 5037 5037 4839 4839 122 4839 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220510 0 5.259 5.2805 5.259 5.2805 21066 5.2805 up up correct
SPGP.UK iShares V Public Limited Company 20220510 0 1119.5 1132 1102.5 1107.25 42532 1107.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220510 0 1133 1164.5 1132.5 1138.5 19729 1138.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220510 0 7.0687 7.0687 6.9495 6.9495 180 6.9495 down down correct
SPMV.UK iShares VI Public Limited Company 20220510 0 75.27 75.69 74.32 74.42 8015 74.42 down down correct
SPOG.UK iShares V Public Limited Company 20220510 0 1888.5 1941 1864.748 1887.5 28481 1887.5 down down correct
SPOL.UK iShares V Public Limited Company 20220510 0 1034.4 1038.8 1014.284 1021.6 4115 1021.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220510 0 7554 7594 7515 7592.5 2784 7592.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220510 0 93.26 95 93.26 93.41 2492 93.41 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 326.65 329.76 323.835 323.835 3490 323.835 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220510 0 37.545 37.855 37.055 37.085 98776 37.085 down down correct
SPXJ.UK iShares III Public Limited Company 20220510 0 3494.3 3494.3 3491.5 3491.5 1 3491.5 down up incorrect
SPXP.UK Invesco Markets plc 20220510 0 61911 62397.6 61218.9999 61335 1082 61335 down down correct
SPXS.UK Invesco Markets plc 20220510 0 763.82 771.24 752.7 753.72 28429 753.72 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 72.1 72.42 70.49 70.64 35697 70.64 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 403.42 405.52 397.48 398 14582 398 down down correct
SRSA.UK iShares III Public Limited Company 20220510 0 2543 2559.422 2515 2515.5 519 2515.5 down down correct
SSAC.UK iShares V Public Limited Company 20220510 0 5137 5171 5093 5093 10417 5093 down down correct
SSHY.UK PIMCO ETFs plc 20220510 0 74.81 75.1 74.66 74.975 30 74.975 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220510 0 8.575 9.1688 8.575 9.1688 0 9.1688 up down incorrect
SSLN.UK iShares Physical Silver ETC 20220510 0 1715 1715 1681.5 1688.75 10086 1688.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220510 0 21.15 21.18 20.7 20.7825 10346 20.7825 down down correct
SSXF.UK iShares III Public Limited Company 20220510 0 134.83 136.135 134.83 136.135 144 136.135 up up correct
STEA.UK PIMCO ETFs plc 20220510 0 101.73 102.04 101.72 101.78 4667 101.78 up up correct
STHE.UK PIMCO ETFs plc 20220510 0 76.69 76.88 76.69 76.795 6148 76.795 up up correct
STHS.UK PIMCO ETFs plc 20220510 0 8.906 8.9259 8.87 8.8875 3326 8.8875 down down correct
STHY.UK PIMCO ETFs plc 20220510 0 92.33 92.48 92.225 92.225 1486 92.225 down up incorrect
STYC.UK PIMCO ETFs plc 20220510 0 126.67 127.23 126.6 126.805 939 126.805 up up correct
SUAG.UK iShares II Public Limited Company 20220510 0 79.31 79.645 79.0032 79.645 356 79.645 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220510 0 11.85 11.895 11.62 11.645 794609 11.645 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220510 0 18.2 18.2 18.07 18.19 68 18.19 down down correct
SUES.UK iShares IV Public Limited Company 20220510 0 569.75 573.5 564.295 564.375 59074 564.375 down down correct
SUGA.UK WisdomTree Sugar 20220510 0 9.25 9.345 9.25 9.3275 6241 9.3275 up down incorrect
SUJA.UK iShares IV Public Limited Company 20220510 0 492.9 496.272 489.956 490.5 28731 490.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220510 0 6.0925 6.1025 6.0225 6.0363 54120 6.0363 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220510 0 639.25 641.5 634.5 634.5 26157 634.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220510 0 4946 4972 4941 4970.5 182 4970.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220510 0 420.1 423.45 416.7771 422.375 167088 422.375 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220510 0 29.12 29.1801 29.12 29.175 8662 29.175 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220510 0 4.7745 4.7905 4.7745 4.787 201633 4.787 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220510 0 3383 3383 3360.5 3360.5 66 3360.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220510 0 1077 1077 1036 1036 0 1036 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220510 0 23.1 23.5 23 23.5 640174 23.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220510 0 48.7 48.875 48.7 48.875 83 48.875 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220510 0 39.7 39.735 39.7 39.735 76 39.735 up up correct
SUSM.UK iShares IV Public Limited Company 20220510 0 6.97 7.0825 6.9325 6.9325 20101 6.9325 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220510 0 418.15 419.933 418.15 419.575 35819 419.575 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220510 0 8.75 8.7925 8.635 8.635 125266 8.635 down down correct
SUUS.UK iShares IV Public Limited Company 20220510 0 957.25 964.23 945 945 248433 945 down down correct
SUWS.UK iShares IV Public Limited Company 20220510 0 7.25 7.3075 7.17 7.1738 21160 7.1738 down down correct
SWDA.UK iShares III Public Limited Company 20220510 0 6085 6128 6023 6029.5 171961 6029.5 down down correct
SWIM.UK Lyxor Index Fund 20220510 0 81.12 81.22 80.96 81.035 392 81.035 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220510 0 27.36 27.575 26.975 27.045 34676 27.045 down down correct
SX5S.UK Invesco Markets plc 20220510 0 7107 7107 7066.5 7066.5 100 7066.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 38.535 38.7175 37.9225 37.9225 3900 37.9225 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220510 0 25.06 25.29 24.825 24.8725 9357 24.8725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 26.9 27.8 26.85 27.0075 76584 27.0075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 38.115 38.415 37.4425 37.4913 32147 37.4913 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 38.675 38.8325 38.105 38.105 3846 38.105 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 70.97 71.6075 69.685 69.9638 7420 69.9638 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220510 0 37.0875 37.335 36.8025 36.8025 14674 36.8025 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 40.81 41.2625 40.4225 40.4625 27632 40.4625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 37.305 37.61 37.1313 37.1313 17422 37.1313 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220510 0 42.72 42.955 41.7488 41.7488 13097 41.7488 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 58.13 58.26 58.03 58.03 361 58.03 down down correct
TI5G.UK iShares $ TIPS 0 20220510 0 5.066 5.0844 5.0533 5.065 150146 5.065 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220510 0 113.34 113.7565 113.3 113.3 878 113.3 down down correct
TINM.UK WisdomTree Tin 20220510 0 75.45 75.45 72.9 73.42 135 73.42 down down correct
TIP5.UK iShares II Public Limited Company 20220510 0 5.2 5.2008 5.19 5.1925 648959 5.1925 down down correct
TIPG.UK Multi Units Luxembourg 20220510 0 9159 9209 9153.554 9209 4826 9209 up down incorrect
TIPH.UK Multi Units Luxembourg 20220510 0 109.62 109.62 109.07 109.595 8203 109.595 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 32.19 32.26 32.18 32.2 6395 32.2 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220510 0 112.65 113.28 112.65 113.275 1425 113.275 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220510 0 489.96 493.99 489.375 489.375 24 489.375 down up incorrect
TP05.UK iShares II Public Limited Company 20220510 0 422.3 423.108 420.2437 421.975 64987 421.975 down down correct
TPHG.UK Amundi Index Solutions 20220510 0 7375 7375 6942.5 6942.5 0 6942.5 down down correct
TPHU.UK Amundi Index Solutions 20220510 0 77.55 77.55 75.22 75.22 0 75.22 down up incorrect
TPXG.UK Amundi Index Solutions 20220510 0 7405 7406 7169 7169 0 7169 down down correct
TPXU.UK Amundi Index Solutions 20220510 0 90.88 90.88 88.205 88.205 104 88.205 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20220510 0 35.735 36.01 35.31 35.31 1537 35.31 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220510 0 44.07 44.07 43.44 43.44 19 43.44 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 48.84 48.93 48.84 48.93 1761 48.93 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220510 0 28.41 28.475 28.41 28.475 0 28.475 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220510 0 27.94 27.94 27.83 27.83 0 27.83 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 101.35 102.11 101.35 102.11 1947 102.11 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 39.41 39.77 39.41 39.77 54 39.77 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220510 0 2151 2165.25 2150.5 2165.25 628 2165.25 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220510 0 26.5 26.6325 26.5 26.6325 6599 26.6325 up down incorrect
U10G.UK Multi Units Luxembourg 20220510 0 10405 10405 10182.443 10405 35 10405
U13G.UK Multi Units Luxembourg 20220510 0 7934 7934 7916 7934 43 7934
U71G.UK Lyxor US Treasury 7 20220510 0 7301.819 7329 7301.819 7329 272 7329 up up correct
UB00.UK UBS ETF SICAV 20220510 0 38.63 38.63 36.315 36.315 0 36.315 down down correct
UB01.UK UBS ETF SICAV 20220510 0 3144.5 3144.5 3108.25 3108.25 1400 3108.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220510 0 3563 3563 3558.372 3563 98 3563
UB03.UK UBS ETF SICAV 20220510 0 6779 6779 6742.5 6742.5 28 6742.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220510 0 10950.304 10950.304 10933 10933 1754 10933 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220510 0 1650 1650 1635.71 1636 2001 1636 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220510 0 1288.5 1298.32 1283 1285 23023 1285 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220510 0 1244.341 1244.341 1175.2 1175.2 0 1175.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220510 0 1048 1048 1043 1043.1 5965 1043.1 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220510 0 6158 6266.52 5967.5 5967.5 0 5967.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220510 0 3119.5 3141 3119.5 3141 946 3141 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220510 0 3508 3519.19 3397 3397 618 3397 down down correct
UB23.UK UBS ETF SICAV 20220510 0 3200 3200 3174.5 3174.5 239 3174.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220510 0 111.19 111.19 98.375 98.375 0 98.375 down down correct
UB32.UK UBS (Lux) Fund Solutions 20220510 0 8079 8105.812 7982.48 7998 297 7998 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220510 0 8458 8507 8404 8404 1601 8404 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220510 0 9781 9800.182 9773 9773 32 9773 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220510 0 1985.5 1990.5 1984.5 1990.5 258 1990.5 up up correct
UB82.UK UBS ETF 20220510 0 3265.38 3278 3265.38 3278 307 3278 up down incorrect
UBIF.UK UBS ETF 20220510 0 1367.5 1370.5 1350.5 1350.5 0 1350.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220510 0 1159.025 1165.5 1159.025 1165.5 43 1165.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220510 0 1461 1462.858 1456.905 1460.25 7924 1460.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220510 0 1040.5 1040.841 1039 1039 288 1039 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220510 0 1021.4 1029.892 1021.4 1021.4 193 1021.4
UC03.UK UBS (Irl) ETF plc 20220510 0 108.14 108.14 96.165 96.165 0 96.165 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20220510 0 8125.06 8125.06 7823.5 7823.5 0 7823.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220510 0 7646 7675.25 7549 7559 2455 7559 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220510 0 5349 5379.81 5225.5 5225.5 6 5225.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220510 0 105.12 105.12 104 104 3418 104 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220510 0 8527 8528.178 8463 8477 117 8477 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220510 0 9733 9822.29 9611 9653 8730 9653 down up incorrect
UC46.UK UBS ETF 20220510 0 13105 13207 12954.5 12954.5 49944 12954.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220510 0 12051 12172 11923.5 11923.5 3 11923.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220510 0 21865 21865 21742.5 21742.5 873 21742.5 down up incorrect
UC63.UK UBS ETF SICAV 20220510 0 1852.2 1853.8 1852.2 1853.8 1292 1853.8 up down incorrect
UC64.UK UBS ETF SICAV 20220510 0 2588.5 2596 2588.5 2588.75 15446 2588.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220510 0 47.06 47.06 43.85 43.85 0 43.85 down down correct
UC67.UK UBS ETF SICAV 20220510 0 401.4 401.4 382.005 382.005 0 382.005 down down correct
UC68.UK UBS (Lux) Fund Solutions 20220510 0 269.1 269.1 267.475 267.475 903 267.475 down down correct
UC76.UK UBS ETF 20220510 0 18.31 18.31 15.345 15.345 0 15.345 down down correct
UC79.UK UBS ETF SICAV 20220510 0 1030 1043 1021.75 1021.75 20450 1021.75 down down correct
UC81.UK UBS ETF 20220510 0 1123 1124 1123 1124 1 1124 up up correct
UC82.UK UBS ETF 20220510 0 1296.5 1298.44 1296 1296 22 1296 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220510 0 1241.5 1247.5 1241.5 1247.5 0 1247.5 up up correct
UC85.UK UBS ETF 20220510 0 1452.845 1463 1452.845 1463 3129 1463 up down incorrect
UC86.UK UBS ETF 20220510 0 14.095 14.095 13.8225 13.8225 0 13.8225 down down correct
UC87.UK UBS ETF SICAV 20220510 0 1917.1 1917.1 1738.5 1738.5 0 1738.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220510 0 13741 13869.0799 13725 13725 507 13725 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220510 0 2218.75 2228.367 2218.75 2218.75 2122 2218.75
UC96.UK UBS (Irl) ETF Public Limited Company 20220510 0 2409.45 2409.45 2372.25 2372.25 10 2372.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220510 0 15.53 15.55 15.42 15.5025 826 15.5025 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220510 0 1244.332 1258.72 1244.332 1258.25 20 1258.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220510 0 2798 2801.8 2769.5 2769.5 6930 2769.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220510 0 1326.4 1326.4 1293 1293 0 1293 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220510 0 1465 1465 1463.3 1463.3 0 1463.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220510 0 1945.6 1947.694 1784.8 1784.8 0 1784.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220510 0 1498.8 1498.8 1498.1 1498.1 1 1498.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220510 0 1387.1 1387.1 1379 1387.1 2 1387.1
UD08.UK UBS (Irl) Fund Solutions plc 20220510 0 15522 15522 14758 14758 0 14758 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220510 0 69.07 69.2 67.9 68 53528 68 down down correct
UESG.UK Multi Units Luxembourg 20220510 0 31.27 31.55 30.9475 30.9475 39467 30.9475 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220510 0 6.633 6.633 6.36 6.36 383 6.36 down down correct
UGAS.UK WisdomTree Gasoline 20220510 0 49.81 49.81 48.51 48.51 167 48.51 down down correct
UHYG.UK Lyxor Index Fund 20220510 0 74.89 75.03 74.61 74.61 1984 74.61 down down correct
UIFS.UK iShares V Public Limited Company 20220510 0 769.25 775.415 759.235 759.25 73225 759.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220510 0 2455 2472 2432.5 2433.75 9442 2433.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 56.01 56.41 55.8097 56.34 12062 56.34 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 10.38 10.4533 10.344 10.397 41520 10.397 up up correct
UKMV.UK Ossiam Lux 20220510 0 20375 20375 19702 19702 0 19702 down down correct
UKRE.UK iShares III Public Limited Company 20220510 0 502.25 506.3138 498.937 502.125 42054 502.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220510 0 1523 1533.8 1520.63 1521.4 59427 1521.4 down down correct
UNIC.UK Lyxor Index Fund 20220510 0 10.974 11.158 10.863 10.863 2454 10.863 down down correct
UPVL.UK UBS (Irl) ETF plc 20220510 0 1470 1479.475 1430.25 1430.25 4559 1430.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220510 0 2097 2097 1997.5 1997.5 0 1997.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220510 0 4289 4289 4260.5 4260.5 0 4260.5 down down correct
US10.UK Multi Units Luxembourg 20220510 0 125.56 128 125.54 127.99 1134 127.99 up up correct
US13.UK Multi Units Luxembourg 20220510 0 97.57 97.57 97.57 97.57 300 97.57
US71.UK Multi Units Luxembourg 20220510 0 90.1 90.175 90.1 90.175 78 90.175 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220510 0 171 171 163.6 167.8 2738924 167.8 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 98.12 99.28 98.12 99.115 47 99.115 up up correct
USAL.UK Multi Units France 20220510 0 31586 31586 30809.5 30809.5 127 30809.5 down down correct
USAU.UK Multi Units France 20220510 0 378.53 379.025 378.53 379.025 12 379.025 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 56.12 56.1288 55.245 55.245 6513 55.245 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220510 0 178 178 170.65 170.65 0 170.65 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20220510 0 2144 2144 2073.75 2073.75 0 2073.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220510 0 3194 3194 3185 3185 313 3185 down down correct
USHF.UK FundLogic Alternatives plc 20220510 0 171.61 171.61 160.985 160.985 0 160.985 down down correct
USHY.UK Lyxor Index Fund 20220510 0 92.49 92.49 91.78 91.78 1400 91.78 down down correct
USIG.UK Lyxor Index Fund 20220510 0 94.15 94.72 94.15 94.615 1502 94.615 up up correct
USIX.UK Lyxor Index Fund 20220510 0 7672 7688.5 7672 7688.5 106 7688.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 55.81 56.116 55.555 55.555 1680 55.555 down down correct
USMV.UK Ossiam IRL ICAV 20220510 0 292.85 292.85 275.125 275.125 0 275.125 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220510 0 7317 7411 7247 7411 50 7411 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220510 0 8214 8214 8199 8199 4 8199 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220510 0 2151.5 2151.5 2043.5 2043.5 0 2043.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220510 0 19.53 19.725 18.88 18.945 312887 18.945 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220510 0 51.73 51.84 50.685 50.685 1773 50.685 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 82.56 82.91 82.3454 82.91 1557 82.91 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 52.95 53.22 52.29 52.29 2951 52.29 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 150.14 150.14 149.65 149.65 89 149.65 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220510 0 26.18 26.245 26.0978 26.245 5754 26.245 up up correct
UTIW.UK Multi Units Luxembourg 20220510 0 307.36 307.36 302.835 302.835 22 302.835 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 42.67 42.9254 42.58 42.58 454 42.58 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220510 0 4.61 4.6255 4.551 4.551 3819 4.551 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220510 0 3.7455 3.758 3.6985 3.7 21388 3.7 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220510 0 3.6995 3.6995 3.6655 3.667 50244 3.667 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220510 0 20.9725 21.035 20.7935 20.8213 20879 20.8213 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220510 0 42.65 42.775 42.5662 42.775 269 42.775 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220510 0 52.07 52.25 52.07 52.17 6143 52.17 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220510 0 48.87 49.12 48.825 49.0275 4732 49.0275 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220510 0 55.795 55.795 54.895 54.895 4081 54.895 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220510 0 42.42 42.42 42.29 42.4 19 42.4 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220510 0 78.71 78.74 77.745 77.745 177 77.745 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220510 0 29.495 29.6025 29.245 29.2925 60102 29.2925 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220510 0 98.28 98.28 96.9325 96.9325 319 96.9325 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220510 0 52.72 52.74 52.4 52.625 8771 52.625 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220510 0 25.83 25.9 25.5875 25.65 21427 25.65 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220510 0 25.39 25.5375 25.39 25.5375 26649 25.5375 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220510 0 23.148 23.3255 23.148 23.3255 22673 23.3255 up up correct
VDUC.UK Vanguard USD Corporate 1 20220510 0 49.47 49.47 49.4 49.4625 153 49.4625 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220510 0 41.46 41.475 41.46 41.475 53 41.475 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220510 0 42.26 42.26 42.1 42.1425 82 42.1425 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220510 0 34.32 34.4732 34.2231 34.46 1104 34.46 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220510 0 28.055 28.382 27.98 28.05 47683 28.05 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220510 0 20.7325 20.8731 20.6731 20.8313 1947 20.8313 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220510 0 35.23 35.23 34.7875 34.7875 833 34.7875 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220510 0 28.32 28.59 28.185 28.26 8127 28.26 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220510 0 63.7 64.07 63.13 63.13 15990 63.13 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220510 0 52.97 53.46 52.41 52.41 8899 52.41 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220510 0 45.365 45.39 44.625 44.6625 14435 44.6625 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220510 0 19.763 20.0258 19.763 19.813 29961 19.813 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220510 0 21.33 21.6893 21.33 21.5825 54588 21.5825 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220510 0 77.46 77.58 76.23 76.34 26263 76.34 down down correct
VHYA.UK Vanguard FTSE All 20220510 0 59.86 59.88 59.24 59.24 325 59.24 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220510 0 60.42 60.7 59.575 59.575 10585 59.575 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220510 0 48.53 49.0781 48.42 48.495 17876 48.495 down down correct
VIXL.UK S&P 500 VIX Short 20220510 0 3.255 3.457 3.052 3.383 63427 3.383 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220510 0 25.405 25.535 25.285 25.285 2601 25.285 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220510 0 23.9075 24.005 23.7675 23.7725 73944 23.7725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220510 0 30.2 30.455 30.09 30.155 251884 30.155 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220510 0 79.73 80.25 78.855 78.855 4319 78.855 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220510 0 492 494 485 489.5 200828 489.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220510 0 38.935 38.935 37.95 37.95 4654 37.95 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220510 0 37.965 37.965 37.855 37.855 1000 37.855 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220510 0 74.15 74.77 72.98 73.15 36330 73.15 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220510 0 60.05 60.6328 59.333 59.505 64288 59.505 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220510 0 39.52 39.855 39.4962 39.855 2908 39.855 up up correct
VUSA.UK anguard Funds Public Limited Company 20220510 0 61.975 62.6575 61.235 61.415 783021 61.415 down down correct
VUSC.UK Vanguard USD Corporate 1 20220510 0 40.15 40.2075 39.995 40.2075 1717 40.2075 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220510 0 76.55 77.135 75.31 75.49 107022 75.49 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220510 0 20.6295 20.76 20.6295 20.76 103 20.76 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220510 0 18.824 18.9585 18.8101 18.9585 26293 18.9585 up up correct
VWRA.UK Vanguard FTSE All 20220510 0 99.37 100.5 97.97 98.12 68621 98.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220510 0 103.7 104.34 102.17 102.38 44830 102.38 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220510 0 84.05 85.17 83.15 83.3 80801 83.3 down up incorrect
VWRP.UK Vanguard FTSE All 20220510 0 80.52 81.304 79.53 79.74 27350 79.74 down up incorrect
WATL.UK Multi Units France 20220510 0 4356 4387 4308 4308 645 4308 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220510 0 18.214 18.466 17.308 17.308 2416 17.308 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220510 0 16.62 16.675 16.485 16.57 480638 16.57 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220510 0 1352 1357.735 1335.32 1346.5 5870 1346.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220510 0 54.26 54.3 53.13 53.13 909 53.13 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220510 0 1320 1320 1280 1293.5 24564 1293.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220510 0 1491.2 1511.46 1479.94 1496.7 45993 1496.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220510 0 43.63 43.8101 43.43 43.43 40989 43.43 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 86.44 86.45 84.705 84.705 8333 84.705 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220510 0 1.116 1.146 1.116 1.142 239471 1.142 up up correct
WELL.UK Hanetf Icav 20220510 0 6.461 6.461 6.3965 6.3965 2619 6.3965 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220510 0 28.165 28.195 27.83 27.83 10589 27.83 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220510 0 48.08 48.23 47.505 47.505 10970 47.505 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220510 0 187.049 187.049 184.33 184.41 3536 184.41 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220510 0 52.81 53.36 52.735 52.735 40001 52.735 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220510 0 5.73 5.779 5.719 5.7425 104683 5.7425 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220510 0 4.9635 4.9672 4.9218 4.9433 22051 4.9433 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220510 0 5.231 5.281 5.231 5.2485 96244 5.2485 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220510 0 264.96 265.135 264.52 265.135 107 265.135 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220510 0 21898 21908.067 21550.5 21550.5 111 21550.5 down down correct
WLDS.UK iShares III plc 20220510 0 4.9025 4.9492 4.8468 4.8468 192829 4.8468 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220510 0 181.68 181.68 178.06 178.06 126 178.06 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220510 0 55.09 55.09 54.385 54.385 123 54.385 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220510 0 47.49 47.57 46.715 46.715 325 46.715 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220510 0 4.8195 4.8585 4.8195 4.834 279415 4.834 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220510 0 41.26 42.09 41.064 41.3 23188 41.3 up up correct
WOOD.UK iShares II Public Limited Company 20220510 0 2513 2532.5999 2489.9999 2490.5 13198 2490.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 70.08 70.08 68.955 68.955 1162 68.955 down down correct
WQDS.UK iShares II Public Limited Company 20220510 0 484.1 488.356 484.1 484.1 37995 484.1
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220510 0 6.025 6.025 5.95 5.9563 57282 5.9563 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220510 0 6.05 6.108 5.954 5.954 67082 5.954 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220510 0 48.41 48.465 46.92 47.0525 1597 47.0525 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220510 0 96.3 97.18 95.165 95.165 1001 95.165 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220510 0 38.64 38.64 38.235 38.235 270 38.235 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220510 0 439.9 440.298 436.402 436.5 9534 436.5 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220510 0 47.07 47.21 46.65 46.65 1137 46.65 down down correct
X7PP.UK Invesco Markets plc 20220510 0 5056 5059 5023.5 5023.5 1773 5023.5 down down correct
X7PS.UK Invesco Markets plc 20220510 0 59.09 59.4466 58.65 58.65 3387 58.65 down down correct
XASX.UK Xtrackers 20220510 0 364.5 368.124 364.5 365.8 12865 365.8 up down incorrect
XAUS.UK Xtrackers 20220510 0 3297.578 3297.578 3268.5 3268.5 158 3268.5 down down correct
XAXD.UK Xtrackers 20220510 0 44.81 44.81 44.3 44.3 1815 44.3 down down correct
XAXJ.UK Xtrackers 20220510 0 3636 3651.72 3600.5 3600.5 2032 3600.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220510 0 3356 3388 3338 3388 537 3388 up up correct
XBAK.UK Xtrackers 20220510 0 0.894 0.894 0.869 0.869 4007 0.869 down down correct
XBCU.UK Xtrackers 20220510 0 40.65 41.29 40.54 40.865 8459 40.865 up up correct
XBGG.UK Xtrackers II 20220510 0 7220 7247 7220 7235.5 20263 7235.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220510 0 148.15 148.17 147.93 147.93 2291 147.93 down down correct
XCAD.UK Xtrackers 20220510 0 70.05 70.53 69 69.02 6013 69.02 down down correct
XCHA.UK Xtrackers 20220510 0 14.63 14.63 14.405 14.4375 16746 14.4375 down up incorrect
XCS2.UK Xtrackers II 20220510 0 12762 12763 12715.5 12715.5 26 12715.5 down down correct
XCS3.UK Xtrackers 20220510 0 10.625 10.6375 10.54 10.6375 13918 10.6375 up up correct
XCS4.UK Xtrackers 20220510 0 22.205 22.205 22.1025 22.1025 1 22.1025 down down correct
XCS5.UK Xtrackers 20220510 0 15.445 15.445 15.1775 15.1775 1194 15.1775 down down correct
XCS6.UK Xtrackers 20220510 0 14.14 14.24 13.87 13.885 51628 13.885 down up incorrect
XCX3.UK Xtrackers 20220510 0 861 864 861 864 258 864 up up correct
XCX4.UK Xtrackers 20220510 0 1815 1815 1789 1796.25 2061 1796.25 down up incorrect
XCX5.UK Xtrackers 20220510 0 1234.5 1238 1230 1234.25 1028 1234.25 down down correct
XCX6.UK Xtrackers 20220510 0 1153.5 1154.5 1128.25 1128.25 22917 1128.25 down down correct
XD3E.UK Xtrackers 20220510 0 1680.6 1690.684 1680.6 1681.4 3254 1681.4 up up correct
XD5D.UK Xtrackers 20220510 0 50.44 50.44 50.105 50.105 217 50.105 down down correct
XD5E.UK Xtrackers 20220510 0 3487.5 3523.85 3487.5 3487.5 12 3487.5
XD5S.UK Xtrackers 20220510 0 2416.5 2446 2412.5 2412.5 2550 2412.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220510 0 113.13 113.79 111.22 111.575 35509 111.575 down down correct
XDAX.UK Xtrackers 20220510 0 11062 11174 11049.4 11068 6038 11068 up up correct
XDBG.UK Xtrackers 20220510 0 3788 3831.4 3767.704 3798 1740 3798 up up correct
XDDX.UK Xtrackers 20220510 0 8769 8827.94 8737.697 8744 241 8744 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220510 0 2979 2987.9099 2976 2976 1572 2976 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220510 0 3655 3686.34 3613.208 3618 5764 3618 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220510 0 3968 3989 3930 3930 660 3930 down down correct
XDER.UK Xtrackers 20220510 0 2218.5 2240.22 2216.044 2219.5 1843 2219.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220510 0 2906 2923.35 2892.5 2892.5 9650 2892.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220510 0 75.25 75.99 74.29 74.29 36913 74.29 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220510 0 7645 7653.966 7529 7529 399 7529 down down correct
XDGU.UK Xtrackers (IE) Plc 20220510 0 13.27 13.425 13.27 13.405 2250 13.405 up down incorrect
XDJP.UK Xtrackers 20220510 0 1691.5 1694.91 1677 1678.75 14389 1678.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220510 0 3661 3713 3661 3664.5 8 3664.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220510 0 1679 1684.7091 1661 1661 7722 1661 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220510 0 1088 1088 1078.5 1078.5 141 1078.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220510 0 21.17 21.17 20.0675 20.0675 0 20.0675 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220510 0 13.295 13.295 13.2625 13.2625 7129 13.2625 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220510 0 6750 6784 6662 6662 2332 6662 down down correct
XDUK.UK Xtrackers 20220510 0 1014.4 1016.8001 1011.4 1012.5 30330 1012.5 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220510 0 9173 9229 9065 9065 35946 9065 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220510 0 40.32 41.07 40.01 40.2 50360 40.2 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220510 0 43.39 43.42 42.355 42.355 5341 42.355 down down correct
XDWD.UK Xtrackers (IE) Plc 20220510 0 82.19 82.48 81.01 81.015 14487 81.015 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220510 0 6124 6158 6038 6038 34744 6038 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220510 0 22.415 22.415 22.04 22.06 1235 22.06 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220510 0 17.59 17.7675 17.59 17.6125 282 17.6125 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220510 0 45.7 46 45.49 45.58 6581 45.58 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220510 0 42.1 42.1 41.56 41.56 15 41.56 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220510 0 72.7 72.7 71.705 71.705 45 71.705 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220510 0 52.55 52.55 51.94 51.94 269 51.94 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220510 0 43.85 44.1767 43.7 43.77 9282 43.77 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220510 0 51.29 51.79 50.49 50.66 7903 50.66 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220510 0 32.08 32.08 31.69 31.69 1118 31.69 down up incorrect
XDWY.UK Concept Fund Solutions plc 20220510 0 17.756 17.756 17.438 17.443 812 17.443 down up incorrect
XEOU.UK Xtrackers 20220510 0 12.622 12.654 12.591 12.591 39009 12.591 down down correct
XESC.UK Xtrackers 20220510 0 4837 4869.788 4803.5 4803.5 1380 4803.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220510 0 24.64 24.64 23.7275 23.7275 113 23.7275 down down correct
XESX.UK Xtrackers 20220510 0 3225.5 3257.5 3213 3213 5487 3213 down down correct
XEUM.UK Xtrackers 20220510 0 10727.1199 10727.1199 10686 10686 9 10686 down down correct
XFFE.UK Xtrackers II 20220510 0 179.26 179.38 179.22 179.27 11063 179.27 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220510 0 15.725 15.725 14.9725 14.9725 1884 14.9725 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220510 0 3011 3057.12 2986.378 3035.5 6448 3035.5 up up correct
XG7S.UK Xtrackers II 20220510 0 20231 20505.5 20231 20505.5 0 20505.5 up up correct
XG7U.UK Xtrackers II 20220510 0 28.04 28.15 28.04 28.15 4 28.15 up up correct
XGDD.UK Xtrackers 20220510 0 31.13 31.13 30.985 30.985 6372 30.985 down down correct
XGGB.UK Xtrackers II 20220510 0 255.6 255.6 252.275 252.275 0 252.275 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220510 0 52.4 52.77 52.19 52.19 315 52.19 down down correct
XGIG.UK Xtrackers II 20220510 0 2668 2680.124 2655.735 2677 84202 2677 up up correct
XGIU.UK Xtrackers II 20220510 0 2124 2125.25 2120.5 2125.25 1 2125.25 up up correct
XGLD.UK DB ETC plc 20220510 0 180.17 180.32 178.66 178.785 4992 178.785 down down correct
XGLE.UK Xtrackers II 20220510 0 225.13 225.13 225.13 225.13 44 225.13
XGLF.UK Xtrackers (IE) Plc 20220510 0 29.645 29.645 29.3088 29.645 542 29.645
XGLS.UK DB ETC plc 20220510 0 995.75 995.75 993.625 993.625 630 993.625 down down correct
XGSD.UK Xtrackers 20220510 0 2530 2554.091 2518 2518 652 2518 down up incorrect
XGSG.UK Xtrackers II 20220510 0 2531 2543.792 2527.688 2541 15140 2541 up up correct
XGSI.UK Xtrackers II 20220510 0 12.66 12.72 12.655 12.71 18509 12.71 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220510 0 15.395 15.395 15.37 15.37 1417 15.37 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220510 0 15.955 15.955 15.56 15.66 4886 15.66 down down correct
XKS2.UK Xtrackers 20220510 0 6149 6150.431 6133 6133 120 6133 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220510 0 75.26 75.435 75.26 75.435 118 75.435 up up correct
XLBP.UK Invesco Markets plc 20220510 0 38088 38088 37925 37925 2 37925 down down correct
XLBS.UK Invesco Markets plc 20220510 0 473.22 473.22 465.33 466.535 106 466.535 down down correct
XLCP.UK Invesco Markets PLC 20220510 0 3959 3969.22 3923.25 3923.25 274 3923.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220510 0 49.055 49.055 48.2 48.2275 3191 48.2275 down up incorrect
XLDX.UK Xtrackers 20220510 0 9387 9387 9386.5 9386.5 675 9386.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220510 0 39049 39943 38555.3201 39108 2042 39108 up up correct
XLES.UK Invesco Markets plc 20220510 0 476.19 492.66 476.19 479.27 2379 479.27 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220510 0 20612.618 20612.618 20239.5 20239.5 23 20239.5 down down correct
XLFS.UK Invesco Markets plc 20220510 0 252.19 254.17 249 249 1141 249 down down correct
XLIP.UK Invesco Markets plc 20220510 0 40065 40065 39506.5 39506.5 105 39506.5 down up incorrect
XLIS.UK Invesco Markets plc 20220510 0 492.81 493.22 485.755 485.755 8 485.755 down down correct
XLKQ.UK Invesco Markets plc 20220510 0 27146 27547 26979 27041.5 838 27041.5 down down correct
XLKS.UK Invesco Markets plc 20220510 0 335.17 339.41 331.16 332.41 4422 332.41 down down correct
XLPE.UK Xtrackers 20220510 0 7130.194 7130.194 7103.299 7105 52 7105 down down correct
XLPP.UK Invesco Markets plc 20220510 0 48220 48373.474 47826.432 47995 1042 47995 down down correct
XLPS.UK Invesco Markets plc 20220510 0 594.79 596.47 589.83 589.83 1043 589.83 down down correct
XLUP.UK Invesco Markets plc 20220510 0 38176 38435.325 37905.5 37905.5 717 37905.5 down up incorrect
XLUS.UK Invesco Markets plc 20220510 0 470.74 473.35 466.31 466.31 768 466.31 down down correct
XLVP.UK Invesco Markets plc 20220510 0 48601 48601 48157 48157 314 48157 down down correct
XLVS.UK Invesco Markets plc 20220510 0 594.11 600 591.3 591.3 140 591.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220510 0 41330 41330 40212 40353 25 40353 down down correct
XLYS.UK Invesco Markets plc 20220510 0 507.66 510.3 494.05 494.05 643 494.05 down down correct
XMAD.UK Xtrackers 20220510 0 51.91 51.91 51.265 51.265 770 51.265 down up incorrect
XMAF.UK Xtrackers 20220510 0 7.12 7.1475 7.0213 7.0213 2536 7.0213 down down correct
XMAS.UK Xtrackers 20220510 0 4220 4222 4167 4167 1608 4167 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220510 0 2421.5 2421.5 2384 2384 679 2384 down down correct
XMBD.UK Xtrackers 20220510 0 40.74 40.74 40.2 40.2 14 40.2 down down correct
XMBR.UK Xtrackers 20220510 0 3258 3308.723 3258 3267 61 3267 up up correct
XMCX.UK Xtrackers 20220510 0 1872.4 1879.9407 1861.689 1862.7 3742 1862.7 down down correct
XMED.UK Xtrackers 20220510 0 72.77 73.61 72.73 72.73 9271 72.73 down down correct
XMEM.UK Xtrackers 20220510 0 3666 3676.6 3623.5 3623.5 17898 3623.5 down down correct
XMES.UK Xtrackers 20220510 0 5.01 5.01 4.914 4.936 130027 4.936 down down correct
XMEU.UK Xtrackers 20220510 0 5922 5968 5914.5 5914.5 2948 5914.5 down down correct
XMEX.UK Xtrackers 20220510 0 401.5 401.5 400.3 401.1 24390 401.1 down down correct
XMID.UK Xtrackers 20220510 0 1271 1273.5 1271 1273.5 995 1273.5 up up correct
XMJD.UK Xtrackers 20220510 0 61.77 61.77 61.385 61.385 330 61.385 down down correct
XMJP.UK Xtrackers 20220510 0 5018.882 5018.882 4991 4991 13 4991 down down correct
XMLA.UK Xtrackers 20220510 0 2900 2930.2 2895.5 2895.5 1705 2895.5 down down correct
XMLD.UK Xtrackers 20220510 0 35.83 35.83 35.625 35.625 533 35.625 down up incorrect
XMMD.UK Xtrackers 20220510 0 45.23 45.25 44.565 44.565 12749 44.565 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220510 0 49.77 49.77 49 49.04 13222 49.04 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220510 0 4040 4040 3984.5 3984.5 7352 3984.5 down up incorrect
XMTD.UK Xtrackers 20220510 0 48.98 48.99 48.59 48.59 200 48.59 down up incorrect
XMTW.UK Xtrackers 20220510 0 4012.48 4012.48 3950 3950 16 3950 down down correct
XMUD.UK Xtrackers 20220510 0 114.57 114.96 112.83 112.88 3608 112.88 down down correct
XMUJ.UK Xtrackers 20220510 0 26.75 26.76 25.535 25.535 0 25.535 down down correct
XMUS.UK Xtrackers 20220510 0 9271 9334.4001 9171.75 9175.5 5089 9175.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220510 0 45.09 45.42 44.82 44.82 656 44.82 down up incorrect
XMWD.UK Xtrackers 20220510 0 80.9 81.29 79.855 79.855 1790 79.855 down down correct
XMXD.UK Xtrackers 20220510 0 29.52 29.52 29.27 29.42 2854 29.42 down down correct
XNID.UK Xtrackers 20220510 0 212.59 212.59 201.165 201.165 0 201.165 down up incorrect
XNIF.UK Xtrackers 20220510 0 16625 16625 16352.5 16352.5 651 16352.5 down down correct
XPHG.UK Xtrackers 20220510 0 134 134.3 132.6 132.6 208704 132.6 down down correct
XPHI.UK Xtrackers 20220510 0 1.652 1.663 1.6345 1.6345 212413 1.6345 down down correct
XPXD.UK Xtrackers 20220510 0 65.86 65.86 65.335 65.335 1873 65.335 down down correct
XPXJ.UK Xtrackers 20220510 0 5342 5342 5311 5311 5160 5311 down down correct
XQUA.UK Xtrackers (IE) Plc 20220510 0 10.83 10.83 10.765 10.765 315 10.765 down up incorrect
XRES.UK Source Markets plc 20220510 0 23.22 23.34 22.59 22.61 46985 22.61 down up incorrect
XRH0.UK DB ETC PLC 20220510 0 1300 1321.5 1250.1 1321.5 54 1321.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220510 0 32.71 33.22 32.24 32.29 3915 32.29 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220510 0 20528 20712.8 20164 20207.5 12930 20207.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220510 0 2653 2674 2622 2622.5 2267 2622.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220510 0 253.71 255.57 248.77 248.77 1095 248.77 down up incorrect
XS2D.UK Xtrackers 20220510 0 126 128.23 122.28 122.97 40659 122.97 down down correct
XS3R.UK Xtrackers 20220510 0 13018 13018 12935 12935 16 12935 down down correct
XS6R.UK Xtrackers 20220510 0 10398 10404 10378.56 10383 38 10383 down up incorrect
XS7R.UK Xtrackers 20220510 0 2857 2886.52 2847.518 2847.75 5219 2847.75 down down correct
XS8R.UK Xtrackers 20220510 0 7696.5 7696.5 7550.5 7550.5 43 7550.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220510 0 4757.5 4757.5 4648.25 4648.25 150 4648.25 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220510 0 3423.874 3460.84 3423.874 3433.5 11384 3433.5 up up correct
XSD2.UK Xtrackers 20220510 0 142.88 143.52 139.94 142.85 847507 142.85 down up incorrect
XSDR.UK Xtrackers 20220510 0 16340 16342 16291 16291 121 16291 down down correct
XSDX.UK Xtrackers 20220510 0 1310.2 1313.6 1296.2 1312.1 16379 1312.1 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220510 0 3188.5 3208.5 3188.5 3208.5 747 3208.5 up down incorrect
XSER.UK Xtrackers 20220510 0 8248 8311.56 8106.92 8247.5 825 8247.5 down down correct
XSFD.UK Xtrackers 20220510 0 14.8 14.81 14.715 14.7275 16943 14.7275 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220510 0 1973.4 1981.56 1945.6 1946.7 16774 1946.7 down up incorrect
XSFR.UK Xtrackers 20220510 0 1192 1197.25 1192 1197.25 1002 1197.25 up up correct
XSGI.UK Xtrackers 20220510 0 4248 4282.18 4233.24 4240.5 826 4240.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220510 0 4143 4154.321 4105.15 4111.75 8320 4111.75 down up incorrect
XSKR.UK Xtrackers 20220510 0 5734 5742 5733 5739.5 68 5739.5 up down incorrect
XSNR.UK Xtrackers 20220510 0 10227 10227 10132.4421 10227 93 10227
XSPD.UK Xtrackers 20220510 0 8.588 8.685 8.525 8.685 27614 8.685 up down incorrect
XSPR.UK Xtrackers 20220510 0 11544 11587 11530 11587 430 11587 up up correct
XSPS.UK Xtrackers 20220510 0 695.8 708.6369 689.8841 707.2 317346 707.2 up up correct
XSPU.UK Xtrackers 20220510 0 77.25 77.8 76.18 76.245 171026 76.245 down down correct
XSPX.UK Xtrackers 20220510 0 6228 6289 6180.318 6197 50172 6197 down down correct
XSSX.UK Xtrackers 20220510 0 806.9 810.6 797.849 810.6 86420 810.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20220510 0 4896.5 4922 4853 4853 23265 4853 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220510 0 18144 18144 18132 18143 509 18143 down down correct
XSX6.UK Xtrackers 20220510 0 8333 8340.68 8326.465 8330 1171 8330 down down correct
XT2D.UK Xtrackers 20220510 0 0.5033 0.5162 0.4943 0.5162 4095050 0.5162 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220510 0 58.6 58.6 57.16 57.16 150 57.16 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220510 0 41.48 41.635 41.4475 41.4475 605 41.4475 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220510 0 42.58 42.58 42.23 42.23 2296 42.23 down down correct
XUEM.UK Xtrackers II 20220510 0 11.388 11.408 11.388 11.408 612 11.408 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220510 0 39.22 39.51 39.21 39.44 1208 39.44 up up correct
XUFB.UK Xtrackers IE Plc 20220510 0 1682 1682 1635.6 1635.6 17758 1635.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220510 0 24.315 24.44 23.945 23.945 8248 23.945 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220510 0 51.16 51.16 50.595 50.595 2103 50.595 down down correct
XUHY.UK Xtrackers (IE) Plc 20220510 0 12.812 12.836 12.734 12.734 4186 12.734 down up incorrect
XUKS.UK Xtrackers 20220510 0 308.5769 311.0236 308.5769 310.7 30296 310.7 up down incorrect
XUKX.UK Xtrackers 20220510 0 726.2 728.4 723.1 723.45 18132 723.45 down up incorrect
XUT3.UK Xtrackers II 20220510 0 161.88 162.25 161.88 162.25 508 162.25 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220510 0 60.71 60.79 59.53 59.7 6427 59.7 down down correct
XUTD.UK Xtrackers II 20220510 0 204.33 205.13 204.28 205.045 13 205.045 up up correct
XVTD.UK Xtrackers 20220510 0 37.12 37.345 37.12 37.345 1906 37.345 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220510 0 6586 6665.2 6583 6583 452 6583 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220510 0 15.515 15.645 15.33 15.38 31145 15.38 down up incorrect
XX25.UK Xtrackers 20220510 0 2238.0501 2238.0501 2196.3499 2206 359 2206 down down correct
XX2D.UK Xtrackers 20220510 0 28.41 28.41 27.15 27.15 161 27.15 down down correct
XXSC.UK Xtrackers 20220510 0 4389 4419.5 4368.25 4368.25 2893 4368.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220510 0 17.794 17.862 17.794 17.862 6070 17.862 up down incorrect
XZEU.UK Xtrackers IE PLC 20220510 0 2032.5 2032.5 2005 2005 4 2005 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220510 0 18.1 18.224 17.996 18.001 5272 18.001 down down correct
XZMU.UK Xtrackers (IE) Plc 20220510 0 41.56 41.79 40.75 40.8875 43477 40.8875 down down correct
XZW0.UK Xtrackers (IE) Plc 20220510 0 29.51 29.67 29.135 29.1775 14218 29.1775 down down correct
YIEL.UK Lyxor Index Fund 20220510 0 100.78 101.04 100.56 100.89 1293 100.89 up up correct
ZINC.UK WisdomTree Zinc 20220510 0 11.26 11.285 10.995 10.9975 44262 10.9975 down up incorrect

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