CollectAI

close-lse_etfs

2022/05/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220516 0 154.303 154.303 154.2199 154.2199 1210 154.2199 down down correct
100H.UK MULTI 20220516 0 147.58 147.58 147.58 147.58 0 147.58
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220516 0 3855 3856 3836 3844.5 1365 3844.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220516 0 11.375 11.375 11.0425 11.0425 4900 11.0425 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220516 0 20571 20716 20565 20657.5 5795 20657.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220516 0 243.77 248.06 233.94 248.06 319 248.06 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220516 0 17100 17150.5 17100 17150.5 43 17150.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220516 0 1926.5 1927 1901.5 1904.75 3274 1904.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220516 0 278.4 278.4 267.8 267.8 16369 267.8 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220516 0 1190 1192.35 1190 1192.35 1 1192.35 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220516 0 6.8375 7.105 6.8375 7.105 2300 7.105 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220516 0 170 170 168.19 169.7 813 169.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20220516 0 1.215 1.226 1.191 1.216 501474 1.216 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220516 0 7.3 7.3 7.2263 7.2263 2274 7.2263 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220516 0 195.06 195.46 195.06 195.46 1 195.46 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220516 0 1.112 1.112 1.1115 1.1115 26386 1.1115 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220516 0 13400 14018 13400 14018 0 14018 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220516 0 33.04 33.45 32 33.33 2617 33.33 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220516 0 26.03 26.82 25.7 25.885 36779 25.885 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220516 0 23.955 23.955 23.7 23.8025 2285 23.8025 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220516 0 8.06 8.06 7.8075 7.86 108996 7.86 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220516 0 13312 14401 13312 14401 0 14401 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220516 0 16612.5 16612.5 16612.5 16612.5 0 16612.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220516 0 2701 2721.5 2645 2721.5 2894 2721.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220516 0 2.05 2.25 2.05 2.25 270307 2.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220516 0 35618 40000 35618 37728 1325 37728 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220516 0 98.9 107.3 98.9 105.95 162489 105.95 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220516 0 21.2 21.2 17.83 18.245 64947 18.245 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220516 0 87800 88766 87486 87486 180 87486 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220516 0 440.72 492 429.93 462.05 1741 462.05 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220516 0 0.0295 0.03 0.025 0.0278 10735275 0.0278 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220516 0 103.5 103.5 102.9 103.35 233086 103.35 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220516 0 2189 2189 2114 2114 1300 2114 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220516 0 1.251 1.317 1.24 1.2975 214036 1.2975 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220516 0 5.5125 5.6525 5.1775 5.2438 21418 5.2438 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220516 0 455.9 455.9 427.85 427.85 1108 427.85 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220516 0 9.645 10.0137 9.62 10.0137 3426 10.0137 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220516 0 6312 6312 6230 6230 97 6230 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220516 0 19655 20264 19655 20264 3945 20264 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220516 0 412 412 397.1 397.95 473377 397.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220516 0 40.4 40.4 40.1 40.35 259827 40.35 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220516 0 1071.71 1091.77 1067.07 1071.355 286 1071.355 down down correct
3USS.UK Boost Issuer Public Limited Company 20220516 0 0.494 0.499 0.486 0.4945 2317156 0.4945 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220516 0 17.76 17.95 17.13 17.95 43042 17.95 up up correct
500G.UK Amundi Index Solutions 20220516 0 6255 6255 6183.25 6183.25 8 6183.25 down down correct
500U.UK Amundi Index Solutions 20220516 0 75.69 75.985 75.69 75.7313 157549 75.7313 up up correct
AASG.UK Amundi Index Solutions 20220516 0 2792.5 2793.25 2792.5 2793.25 74 2793.25 up up correct
AASU.UK Amundi Index Solutions 20220516 0 34.0992 34.251 34.0992 34.2125 155862 34.2125 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 168.16 169.08 167.84 168.195 4182 168.195 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 137.77 138.2521 137.1 137.355 327 137.355 down down correct
ACWL.UK Multi Units Luxembourg 20220516 0 21450 21450 20972.5 20972.5 0 20972.5 down down correct
ACWU.UK Multi Units Luxembourg 20220516 0 257.25 257.25 257.25 257.25 2 257.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220516 0 99.2 100.5 99 99.6 472847 99.6 up up correct
AEJ.UK Multi Units Luxembourg 20220516 0 62.98 63.27 62.98 63.175 5963 63.175 up up correct
AEJL.UK Multi Units Luxembourg 20220516 0 5340 5340 5158 5158 0 5158 down up incorrect
AEME.UK Amundi Index Solutions 20220516 0 62.395 62.395 62.2025 62.2025 209 62.2025 down down correct
AEXK.UK Amundi Index Solutions 20220516 0 2998.5 3036.25 2995.486 3036.25 0 3036.25 up up correct
AGAP.UK WisdomTree Agriculture 20220516 0 609.5 623 609.5 623 800 623 up up correct
AGBP.UK iShares III Public Limited Company 20220516 0 4.7165 4.7275 4.6815 4.722 77228 4.722 up up correct
AGCP.UK WisdomTree Broad Commodities 20220516 0 1082 1092 1081 1092 14171 1092 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220516 0 6.1925 6.235 6.1625 6.2025 344629 6.2025 up up correct
AGES.UK iShares IV Public Limited Company 20220516 0 506.75 509.225 504.63 506.625 10841 506.625 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220516 0 4.5895 4.5895 4.5515 4.5667 43909 4.5667 down down correct
AGGP.UK WisdomTree Grains 20220516 0 479 480 476 477.75 8350 477.75 down down correct
AGGU.UK iShares III Public Limited Company 20220516 0 5.259 5.259 5.239 5.253 2602425 5.253 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220516 0 28.355 28.355 28.355 28.355 0 28.355
AIAG.UK Legal & General Ucits Etf Plc 20220516 0 995.8 1016.475 988.796 995.3 1102 995.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220516 0 12.384 12.428 12.179 12.179 2859 12.179 down down correct
AIGA.UK WisdomTree Agriculture 20220516 0 7.585 7.6625 7.585 7.6312 302654 7.6312 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220516 0 13.236 13.3775 13.236 13.3775 480 13.3775 up up correct
AIGE.UK WisdomTree Energy 20220516 0 5.725 5.8275 5.6925 5.815 54835 5.815 up up correct
AIGG.UK WisdomTree Grains 20220516 0 5.8675 5.875 5.8475 5.8487 12640 5.8487 down down correct
AIGI.UK WisdomTree Industrial Metals 20220516 0 17.365 17.385 17.195 17.34 27192 17.34 down down correct
AIGL.UK WisdomTree Livestock 20220516 0 2.233 2.233 2.233 2.233 0 2.233
AIGO.UK WisdomTree Petroleum 20220516 0 20.5 20.5 20.5 20.5 0 20.5
AIGP.UK WisdomTree Precious Metals 20220516 0 20.7413 20.7413 20.7413 20.7413 0 20.7413
AIGS.UK WisdomTree Softs 20220516 0 5.0738 5.0738 5.0738 5.0738 0 5.0738
AJOT.UK AVI Japan Opportunity Trust PLC 20220516 0 106.5 109 106.5 106.5 31929 106.5
ALAG.UK Amundi Index Solutions 20220516 0 1136.56 1151.4 1136.56 1151.4 2997 1151.4 up up correct
ALAU.UK Amundi Index Solutions 20220516 0 14.062 14.1 14.062 14.1 141957 14.1 up down incorrect
ALUM.UK WisdomTree Aluminium 20220516 0 3.921 3.921 3.88 3.916 45627 3.916 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220516 0 532 540 530.16 534 69048 534 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220516 0 26005 26655 26005 26655 15 26655 up up correct
ANXG.UK Amundi Index Solutions 20220516 0 11283 11311.28 11197 11197 284 11197 down down correct
ANXU.UK Amundi Index Solutions 20220516 0 138.02 138.8 136.78 137.14 1169 137.14 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 42.35 42.45 42.23 42.305 6062 42.305 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220516 0 11.265 11.265 11.265 11.265 10752 11.265
ASIL.UK Multi Units Luxembourg 20220516 0 7940.5 7940.5 7940.5 7940.5 400 7940.5
ASIU.UK Multi Units Luxembourg 20220516 0 97.15 97.225 97.15 97.225 62 97.225 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220516 0 24.13 24.13 23.985 24.0325 41705 24.0325 down down correct
AT1D.UK Invesco Markets II Plc 20220516 0 1616.304 1621.1 1616.304 1621.1 36 1621.1 up up correct
AT1P.UK Invesco Markets II Plc 20220516 0 1880.4 1963.3 1880.4 1963.3 0 1963.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220516 0 1849.5 1849.5 1841.5 1843 3938 1843 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220516 0 30.295 30.295 30.295 30.295 0 30.295
AUCP.UK Legal & General UCITS ETF Plc 20220516 0 2447.5 2475.5 2432.19 2473.5 6225 2473.5 up up correct
AUEG.UK Amundi Index Solutions 20220516 0 385.4 385.4 382.65 384.425 29 384.425 down down correct
AUEM.UK Amundi Index Solutions 20220516 0 4.705 4.705 4.705 4.705 686715 4.705
AUGA.UK UBS (Irl) ETF Public Limited Company 20220516 0 1897.5 1907.25 1896.228 1907.25 0 1907.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220516 0 1228 1229 1228 1228.8 1329 1228.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220516 0 13.797 13.797 13.797 13.797 0 13.797
BATG.UK Legal & General UCITS ETF Plc 20220516 0 1248.6 1275.246 1248.6 1266.8 33045 1266.8 up up correct
BATT.UK L&G Battery Value 20220516 0 15.6 15.618 15.388 15.558 3490 15.558 down down correct
BBH.UK BB Healthcare Trust 20220516 0 150.4 154.8 148.8518 152.4 1062957 152.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 36.145 36.145 36.145 36.145 0 36.145
BCCU.UK UBS (Irl) Fund Solutions plc 20220516 0 17.74 17.74 17.74 17.74 0 17.74
BCHN.UK Invesco Markets II PLC 20220516 0 75 79.8459 74.92 75.29 38706 75.29 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220516 0 303 309 300.471 308 58678 308 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220516 0 1324 1340.04 1303.89 1334 33087 1334 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220516 0 16.16 16.385 16.16 16.335 297 16.335 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220516 0 122 125 118.5495 125 304398 125 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20220516 0 147.8 149.4 146.536 149.2 319253 149.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220516 0 0.4828 0.4828 0.4828 0.4828 0 0.4828
BHIU.UK BMO UK High Income Trust Plc 20220516 0 339 339 330 339 1044 339
BIGT.UK Legal & General UCITS ETF Plc 20220516 0 862.6 879.948 847.251 872.2 2630 872.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20220516 0 2150.5 2178.74 2149 2161.75 8902 2161.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220516 0 5.289 5.326 5.225 5.243 190342 5.243 down down correct
BNKU.UK Multi Units Luxembourg 20220516 0 26.59 26.79 25.36 26.2 60405 26.2 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220516 0 1700.5 1705.24 1672 1696 1524 1696 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220516 0 381.58 396.08 376 389 43816 389 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220516 0 52.47 53.32 52.32 53.32 11799 53.32 up down incorrect
BRZ.UK Amundi Index Solutions 20220516 0 44.025 44.025 44.025 44.025 0 44.025
BSUS.UK UBS (Lux) Fund Solutions 20220516 0 947.8 951.211 945.789 949.55 1439 949.55 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220516 0 5.155 5.24 5.13 5.2225 757374 5.2225 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220516 0 5.214 5.311 5.167 5.271 17487 5.271 up up correct
BTEK.UK iShares IV Public Limited Company 20220516 0 4.219 4.27 4.189 4.251 67471 4.251 up down incorrect
BULL.UK WisdomTree Gold 20220516 0 19.265 19.395 19.265 19.395 1120 19.395 up up correct
BULP.UK WisdomTree Gold 20220516 0 1574 1586 1574 1583.765 1370 1583.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220516 0 99.76 99.79 99.59 99.705 10550 99.705 down down correct
BUYB.UK Invesco Markets III plc 20220516 0 42.785 42.785 42.785 42.785 0 42.785
BYBG.UK Amundi Index Solutions 20220516 0 19438 19438 19305 19305 2 19305 down down correct
BYBU.UK Amundi Index Solutions 20220516 0 236.4 236.4 236.4 236.4 0 236.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220516 0 5367.484 5423.2431 5367.484 5377 5583 5377 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220516 0 450.9 450.9 449.75 449.75 8 449.75 down down correct
CAPU.UK Ossiam Lux 20220516 0 84386 84386 83572 83572 10 83572 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220516 0 1337.5 1337.5 1337.5 1337.5 38 1337.5
CASH.UK Legal & General UCITS ETF Plc 20220516 0 16.3775 16.3775 16.3775 16.3775 0 16.3775
CATL.UK WisdomTree Commodity Securities Limited 20220516 0 5.28 5.28 5.1813 5.1813 402 5.1813 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220516 0 6393 6393 6379 6388 148 6388 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220516 0 6.975 6.975 6.975 6.975 0 6.975
CBE3.UK iShares VII Public Limited Company 20220516 0 109.25 109.35 109.25 109.32 2331 109.32 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220516 0 53.8 53.83 53.8 53.83 1157 53.83 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220516 0 1125 1128 1125 1125 0 1125
CBU0.UK iShares VII PLC 20220516 0 146.38 146.69 145.88 146.61 13087 146.61 up up correct
CBU3.UK iShares VII plc 20220516 0 110.83 110.83 110.83 110.83 0 110.83
CBU7.UK iShares VII Public Limited Company 20220516 0 129.6 129.85 129.31 129.73 12467 129.73 up up correct
CC1G.UK Amundi Index Solutions 20220516 0 22170 22175 22107.5 22107.5 123 22107.5 down down correct
CC1U.UK Amundi Index Solutions 20220516 0 270.725 270.725 270.725 270.725 0 270.725
CCAU.UK iShares VII PLC 20220516 0 170.76 172.35 169.77 171.68 17884 171.68 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220516 0 87.88 87.88 87.88 87.88 0 87.88
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 134.34 134.34 132.8 133.72 15066 133.72 down up incorrect
CE01.UK iShares VII Public Limited Company 20220516 0 13102 13123 13102 13123 19 13123 up up correct
CE31.UK iShares VII Public Limited Company 20220516 0 9324 9324 9286.5 9286.5 0 9286.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20220516 0 11059.5 11060.5 11058.5 11059.5 1377 11059.5
CE9G.UK Amundi Index Solutions 20220516 0 19484 19484 19421 19421 178 19421 down down correct
CE9U.UK Amundi Index Solutions 20220516 0 239 239.25 237.825 237.825 994 237.825 down down correct
CEA1.UK iShares VII Public Limited Company 20220516 0 12400 12500 12400 12459.5 324 12459.5 up down incorrect
CECD.UK Multi Units Luxembourg 20220516 0 3.1737 3.2018 3.166 3.174 66918 3.174 up up correct
CECL.UK Multi Units Luxembourg 20220516 0 1358.8 1371.8 1358.8 1371.8 15904 1371.8 up up correct
CEMA.UK iShares VII Public Limited Company 20220516 0 151.43 153.23 151.43 152.54 9610 152.54 up down incorrect
CEMG.UK iShares V Public Limited Company 20220516 0 28.26 28.26 28.26 28.26 0 28.26
CES1.UK iShares VII Public Limited Company 20220516 0 21490.1 21490.1 21447.5 21447.5 291 21447.5 down up incorrect
CEU1.UK iShares VII plc 20220516 0 11376 11376 11235.02 11269 1119 11269 down up incorrect
CEUG.UK iShares VII PLC 20220516 0 5.46 5.4749 5.449 5.455 18708 5.455 down down correct
CEUR.UK Amundi Index Solutions 20220516 0 22840 22887.5 22840 22887.5 75 22887.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220516 0 21430 21450 21385 21385 8 21385 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220516 0 22.07 22.07 22.0425 22.0425 305 22.0425 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220516 0 29435 29542.5 29430 29542.5 120 29542.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220516 0 3167 3167 3167 3167 0 3167
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220516 0 82.875 82.875 82.875 82.875 0 82.875
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220516 0 12.21 12.22 12.13 12.1725 224 12.1725 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220516 0 994.75 994.75 994.75 994.75 0 994.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220516 0 3203 3229 3200.6001 3213 5585 3213 up up correct
CI2G.UK Amundi Index Solutions 20220516 0 60150 60495.11 60130 60185 125 60185 up up correct
CI2U.UK Amundi Index Solutions 20220516 0 736.8 737.1 736.8 737.1 29 737.1 up up correct
CIBR.UK First Trust Global Funds PLC 20220516 0 27.065 27.065 26.4839 26.54 27273 26.54 down down correct
CIND.UK iShares VII Public Limited Company 20220516 0 369.42 371.5 369.17 369.875 2829 369.875 up up correct
CJ1G.UK Amundi Index Solutions 20220516 0 18999 19000.233 18500.5 18500.5 0 18500.5 down down correct
CJ1U.UK Amundi Index Solutions 20220516 0 226.56 226.56 226.56 226.56 0 226.56
CJPU.UK iShares VII PLC 20220516 0 154.55 154.96 154.55 154.63 2673 154.63 up up correct
CLEM.UK Multi Units Luxembourg 20220516 0 23.13 23.185 23.13 23.185 147 23.185 up up correct
CLIM.UK Multi Units Luxembourg 20220516 0 41.62 41.8319 41.6 41.81 674 41.81 up up correct
CMB1.UK iShares VII Public Limited Company 20220516 0 8367 8367 8336 8336 636 8336 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220516 0 2071.5 2089.73 2061.45 2086.5 49750 2086.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220516 0 164.5 172.5 164.5 168.5 69410 168.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220516 0 27.19 27.44 27.065 27.4 105523 27.4 up up correct
CMOP.UK Invesco Markets plc 20220516 0 2224 2239.975 2208.805 2237.5 14485 2237.5 up up correct
CMU.UK Amundi Index Solutions 20220516 0 19642 19645 19642 19645 2 19645 up up correct
CMX1.UK iShares VII Public Limited Company 20220516 0 10130 10141 10084.5 10141 527 10141 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220516 0 122.83 124.21 122.83 124.21 4398 124.21 up up correct
CN1.UK Amundi Index Solutions 20220516 0 44200 44347.5 44200 44347.5 149 44347.5 up up correct
CNAA.UK Multi Units France 20220516 0 159.59 159.59 159.59 159.59 0 159.59
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220516 0 12976.94 13034.5 12976.94 13034.5 28 13034.5 up up correct
CNDX.UK iShares VII Public Limited Company 20220516 0 694.93 701.16 689.96 691.84 13321 691.84 down down correct
CNKY.UK iShares VII Public Limited Company 20220516 0 16282 16372.41 16270 16288.5 1307 16288.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220516 0 56810 57209 56349.07 56484.5 2707 56484.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220516 0 4.832 4.851 4.81 4.841 466087 4.841 up up correct
CNYB.UK iShares IV Public Limited Company 20220516 0 4.358 4.358 4.334 4.3442 35476 4.3442 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220516 0 107.46 107.46 107.46 107.46 0 107.46
COCO.UK WisdomTree Cocoa 20220516 0 2.44 2.454 2.44 2.445 683 2.445 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220516 0 98.805 98.805 98.805 98.805 0 98.805
COFF.UK WisdomTree Coffee 20220516 0 1.262 1.342 1.25 1.3315 322632 1.3315 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220516 0 25.32 25.88 25.26 25.49 37469 25.49 up up correct
COMM.UK iShares VI Public Limited Company 20220516 0 661.75 669.25 657.5 665.875 189304 665.875 up up correct
COPA.UK WisdomTree Copper 20220516 0 36.74 36.86 36.59 36.735 28468 36.735 down down correct
CORN.UK WisdomTree Corn 20220516 0 1.506 1.515 1.498 1.508 397777 1.508 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220516 0 88.62 88.748 88.43 88.64 1590 88.64 up up correct
COTN.UK WisdomTree Cotton 20220516 0 4.466 4.466 4.433 4.4505 43118 4.4505 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220516 0 13441 13452.5 13411 13452.5 210 13452.5 up up correct
CP9G.UK Amundi Funds 20220516 0 52570 52570 52554 52554 13 52554 down down correct
CP9U.UK Amundi Funds 20220516 0 644.5 644.5 643.975 643.975 22 643.975 down down correct
CPJ1.UK iShares VII Public Limited Company 20220516 0 13148 13241 13135 13212 4720 13212 up up correct
CPXJ.UK iShares VII Public Limited Company 20220516 0 160.98 162.27 160.77 161.82 30227 161.82 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220516 0 139.92 141.62 139.92 141.62 31314 141.62 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220516 0 4.643 4.659 4.6387 4.6543 246420 4.6543 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220516 0 5.084 5.105 5.082 5.091 41371 5.091 up up correct
CRPS.UK iShares Public Limited Company 20220516 0 72.46 72.78 72.25 72.45 1491 72.45 down up incorrect
CRPU.UK iShares Public Limited Company 20220516 0 5.34 5.351 5.333 5.351 65402 5.351 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220516 0 12188 12208 12188 12191 71 12191 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220516 0 10.695 10.9 10.665 10.895 109765 10.895 up down incorrect
CRWU.UK Ossiam Lux 20220516 0 119.76 120.18 119.76 120.18 54 120.18 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220516 0 15654 15776 15515.979 15776 0 15776 up down incorrect
CS51.UK iShares VII Public Limited Company 20220516 0 10778 10910.38 10761.16 10791 4145 10791 up up correct
CSCA.UK iShares VII Public Limited Company 20220516 0 13948 13994.48 13935.88 13978.5 736 13978.5 up up correct
CSH2.UK LYXOR Index Fund 20220516 0 103719 103760 103719 103724.5 38 103724.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220516 0 107.32 107.405 107.175 107.175 511 107.175 down down correct
CSJP.UK iShares VII Public Limited Company 20220516 0 12609 12630 12609 12630 2108 12630 up up correct
CSKR.UK iShares VII Public Limited Company 20220516 0 165.18 165.99 165.18 165.445 27 165.445 up up correct
CSP1.UK iShares VII Public Limited Company 20220516 0 33519 33706.48 33352.83 33526 13417 33526 up up correct
CSPX.UK iShares VII Public Limited Company 20220516 0 409.81 412.85 408.58 410.04 51795 410.04 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 226.05 226.275 224.3625 226.275 627 226.275 up up correct
CSUK.UK iShares VII Public Limited Company 20220516 0 12210 12292 12210 12292 67 12292 up up correct
CSUS.UK iShares VII Public Limited Company 20220516 0 395.17 395.87 394.68 394.68 4298 394.68 down down correct
CSWG.UK Amundi Index Solutions 20220516 0 33425 33485 33280 33412.5 193 33412.5 down down correct
CSWU.UK Amundi Index Solutions 20220516 0 409.3 410.1 408.6 409.2 610 409.2 down down correct
CSX5.UK iShares VII Public Limited Company 20220516 0 127.32 127.42 126.8239 127.02 6703 127.02 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220516 0 4.756 4.7785 4.7538 4.7538 389 4.7538 down down correct
CU1.UK iShares VII Public Limited Company 20220516 0 32325 32340.13 32195 32195 17 32195 down down correct
CU2G.UK Amundi Index Solutions 20220516 0 40780 41200 40780 41200 0 41200 up up correct
CU2U.UK Amundi Index Solutions 20220516 0 504.5 504.5 504.5 504.5 0 504.5
CU31.UK iShares VII plc 20220516 0 9036 9061.279 9036 9049.5 628 9049.5 up up correct
CU71.UK iShares VII Public Limited Company 20220516 0 10565 10593.5 10553.4 10593.5 129 10593.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220516 0 19426 19451 19426 19451 13 19451 up up correct
CUKS.UK iShares VII Public Limited Company 20220516 0 20925 21089.5 20920 21087.5 1086 21087.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220516 0 13080 13228 13064.64 13228 43112 13228 up up correct
CUS1.UK iShares VII Public Limited Company 20220516 0 34133 34198 34002 34002 202 34002 down down correct
CUSS.UK iShares VII Public Limited Company 20220516 0 418.17 421.04 415 416.465 484 416.465 down down correct
CW8G.UK Amundi Index Solutions 20220516 0 33845 33845 33640 33640 201 33640 down down correct
CW8U.UK Amundi Index Solutions 20220516 0 412.075 412.075 412.075 412.075 0 412.075
CWEG.UK Amundi Index Solutions 20220516 0 31985 32602.5 31977.22 32602.5 46 32602.5 up up correct
CWEU.UK Amundi Index Solutions 20220516 0 399.25 399.25 399.25 399.25 0 399.25
CWFG.UK Amundi Index Solutions 20220516 0 17471 17471 17471 17471 25 17471
CWFU.UK Amundi Index Solutions 20220516 0 213.95 213.95 213.95 213.95 0 213.95
CXAP.UK UBS (Irl) Fund Solutions plc 20220516 0 17466 17917.2099 17466 17776.5 32 17776.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220516 0 217.8 217.8 217.68 217.68 50 217.68 down up incorrect
CYGB.UK iShares IV PLC 20220516 0 505.9 505.9 504.1 504.1 1 504.1 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220516 0 1535.8 1537 1491.9 1491.9 9898 1491.9 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220516 0 4.249 4.3054 3.9795 3.9795 13398 3.9795 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220516 0 5.192 5.281 4.8753 4.8753 2945 4.8753 down down correct
DAXX.UK Multi Units Luxembourg 20220516 0 11090 11090 11024 11024 2850 11024 down down correct
DBRC.UK iShares II Public Limited Company 20220516 0 20.585 20.7775 20.585 20.7775 1084 20.7775 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220516 0 296.6 300 295 296.15 1009 296.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20220516 0 1142 1142.725 1136.55 1139.625 737 1139.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220516 0 13.9575 13.9575 13.9575 13.9575 0 13.9575
DEMR.UK WisdomTree Issuer ICAV 20220516 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
DEMS.UK WisdomTree Issuer ICAV 20220516 0 1713.975 1713.975 1710.25 1710.25 6 1710.25 down down correct
DEMV.UK Ossiam Lux 20220516 0 111.675 111.675 111.675 111.675 0 111.675
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220516 0 1.8854 1.888 1.843 1.8723 81650 1.8723 down down correct
DFE.UK WisdomTree Issuer ICAV 20220516 0 1604 1610.224 1601.4 1608.1 14580 1608.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220516 0 17.991 17.991 17.991 17.991 0 17.991
DFEE.UK WisdomTree Issuer ICAV 20220516 0 18.924 18.954 18.924 18.934 4535 18.934 up up correct
DFEP.UK WisdomTree Issuer ICAV 20220516 0 1527.532 1528 1527.532 1528 3 1528 up up correct
DGIT.UK iShares IV Public Limited Company 20220516 0 568.75 573.475 564.625 564.625 37437 564.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220516 0 33.45 33.45 33.22 33.325 27681 33.325 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220516 0 2733 2736.63 2722 2722 246 2722 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220516 0 2479.41 2479.41 2478.75 2478.75 69 2478.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220516 0 30.41 30.44 30.26 30.44 412 30.44 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220516 0 18.21 18.21 18.095 18.095 42 18.095 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220516 0 1482.25 1482.883 1464.89 1479 4871 1479 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220516 0 6.99 7.0225 6.91 6.915 185996 6.915 down up incorrect
DH2O.UK iShares II Public Limited Company 20220516 0 55 55.13 54.48 54.91 1088 54.91 down down correct
DHS.UK WisdomTree Issuer ICAV 20220516 0 1933 1935.4 1920.1 1935.4 3433 1935.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220516 0 26.26 26.26 26.26 26.26 0 26.26
DHSD.UK WisdomTree Issuer ICAV 20220516 0 23.62 23.6975 23.62 23.6975 1 23.6975 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220516 0 1916.445 1933.75 1916.445 1933.75 104 1933.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220516 0 2128.5 2144.75 2126.935 2144.75 5135 2144.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220516 0 26332.5 26453.174 26332.5 26332.5 37 26332.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220516 0 322.63 323.96 322.47 322.47 47 322.47 down down correct
DJMC.UK iShares Public Limited Company 20220516 0 5316 5330 5294.11 5326 2485 5326 up up correct
DJSC.UK iShares Public Limited Company 20220516 0 3737.5 3737.5 3730 3730 350 3730 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220516 0 25090 25167.5 25090 25167.5 66 25167.5 up up correct
DLTM.UK iShares II Public Limited Company 20220516 0 14.825 14.8575 14.8 14.8575 19383 14.8575 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220516 0 976.6 985.4 976.6 977.95 1156 977.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220516 0 12.08 12.08 11.988 11.988 199 11.988 down down correct
DPYA.UK iShares II Public Limited Company 20220516 0 5.682 5.737 5.682 5.725 23091 5.725 up up correct
DPYE.UK iShares II Public Limited Company 20220516 0 5.963 5.977 5.933 5.9645 3759 5.9645 up up correct
DPYG.UK iShares II Public Limited Company 20220516 0 5.301 5.332 5.273 5.325 2384 5.325 up up correct
DRDR.UK iShares IV Public Limited Company 20220516 0 564.75 568.75 560.55 566.375 30370 566.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220516 0 159.5 160.178 158.489 159.07 185689 159.07 down down correct
DSM.UK Downing Strategic Micro 20220516 0 66.5 68.75 64 67 46987 67 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220516 0 83.2 83.66 82.885 82.885 506 82.885 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220516 0 5.376 5.376 5.3 5.345 450847 5.345 down down correct
DTLE.UK iShares IV Public Limited Company 20220516 0 4.212 4.2455 4.2068 4.2315 41969 4.2315 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220516 0 18.985 18.985 18.95 18.95 2500 18.95 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220516 0 22.075 22.15 22.075 22.15 803 22.15 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220516 0 1659.5 1662.56 1659.5 1659.75 4134 1659.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220516 0 1191 1196.43 1188.6 1193 287 1193 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220516 0 20.3075 20.3075 20.3075 20.3075 0 20.3075
ECAR.UK IShares Trust 20220516 0 6.271 6.333 6.225 6.2425 29482 6.2425 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220516 0 1132.6 1139.152 1127.7 1127.7 1077 1127.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220516 0 13.79 13.92 13.788 13.817 31667 13.817 up down incorrect
EDG2.UK Ishares Iv Plc 20220516 0 4.229 4.2416 4.2162 4.2358 5398 4.2358 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220516 0 13.69 13.705 13.575 13.645 1134 13.645 down down correct
EEI.UK WisdomTree Issuer ICAV 20220516 0 1030.8 1033 1030.8 1032.4 8364 1032.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220516 0 16.144 16.144 16.144 16.144 0 16.144
EEIE.UK WisdomTree Issuer ICAV 20220516 0 12.153 12.153 12.153 12.153 0 12.153
EEIP.UK WisdomTree Issuer ICAV 20220516 0 1367.4 1371.5 1367.4 1371.5 4 1371.5 up down incorrect
EESG.UK Multi Units Luxembourg 20220516 0 19.561 19.561 19.561 19.561 0 19.561
EEXF.UK iShares € Corp Bond ex 20220516 0 93.365 93.365 93.365 93.365 0 93.365
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220516 0 3305.5 3305.5 3254 3254 0 3254 down up incorrect
EFIE.UK Source Markets plc 20220516 0 13876 14119 13874.56 14119 0 14119 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220516 0 40.57 40.57 39.85 39.85 0 39.85 down down correct
EFIS.UK Invesco Markets plc 20220516 0 14498 14498 14268.5 14268.5 0 14268.5 down down correct
EFIW.UK Invesco Markets plc 20220516 0 174.745 174.745 174.745 174.745 0 174.745
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220516 0 4.9875 4.9875 4.973 4.985 4497 4.985 down down correct
EGLN.UK iShares Physical Metals plc 20220516 0 33.87 34.02 33.42 33.94 39564 33.94 up up correct
EGOV.UK UBS ETF Sicav 20220516 0 784 786.35 784 786.35 2584 786.35 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220516 0 20.6 20.6 20.6 20.6 0 20.6
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220516 0 1750 1755.4 1750 1750 1 1750
EGRP.UK WisdomTree Issuer ICAV 20220516 0 1503.8 1505 1499.4 1505 2 1505 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220516 0 17.62 17.715 17.62 17.715 850 17.715 up up correct
EHEF.UK FundLogic Alternatives plc 20220516 0 125.52 125.52 125.52 125.52 0 125.52
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220516 0 29.27 29.53 29.21 29.43 181000 29.43 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220516 0 4.363 4.3725 4.356 4.37 2303 4.37 up down incorrect
ELLE.UK Lyxor Index Fund 20220516 0 12.825 12.825 12.825 12.825 0 12.825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 66.52 67.36 66.52 67.06 14571 67.06 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 54.78 54.79 54.76 54.76 182 54.76 down down correct
EMBE.UK iShares VI Public Limited Company 20220516 0 71.07 71.16 70.9 71.035 13572 71.035 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220516 0 5.429 5.433 5.392 5.41 204781 5.41 down down correct
EMCP.UK iShares V Public Limited Company 20220516 0 73.2 73.31 73.2 73.31 884 73.31 up up correct
EMCR.UK iShares V Public Limited Company 20220516 0 89.84 90.09 89.43 89.43 13154 89.43 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 55.5 55.59 55.22 55.52 2096 55.52 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 45.14 45.3463 44.9946 45.34 2500 45.34 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220516 0 11.1345 11.1425 11.1345 11.1425 2012 11.1425 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220516 0 4.22 4.2255 4.2168 4.2168 874 4.2168 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220516 0 4.236 4.267 4.236 4.2615 57732 4.2615 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220516 0 42.8 42.945 42.8 42.945 1 42.945 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220516 0 26.545 26.545 26.545 26.545 0 26.545
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220516 0 24.785 24.845 24.785 24.845 907 24.845 up up correct
EMHF.UK FundLogic Alternatives plc 20220516 0 105.085 105.085 105.085 105.085 0 105.085
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220516 0 3.8115 3.8205 3.8055 3.8108 287624 3.8108 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220516 0 5.661 5.661 5.661 5.661 0 5.661
EMIL.UK SSgA SPDR ETFs Europe I plc 20220516 0 52.14 52.2584 51.94 52.25 5943 52.25 up up correct
EMIM.UK iShares Public Limited Company 20220516 0 2394.5 2410 2388.925 2403.25 97845 2403.25 up up correct
EMLB.UK PIMCO ETFs plc 20220516 0 88.69 89.44 88.69 89.08 104 89.08 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220516 0 52.43 52.59 52.43 52.59 9 52.59 up up correct
EMLI.UK PIMCO ETFs plc 20220516 0 58.84 58.84 58.84 58.84 0 58.84
EMLO.UK UBS ETF 20220516 0 958.6 959 948.5 948.5 0 948.5 down down correct
EMLP.UK PIMCO ETFs plc 20220516 0 72.5777 72.74 72.5777 72.74 2 72.74 up down incorrect
EMMV.UK iShares VI Public Limited Company 20220516 0 30.55 30.56 30.47 30.505 5464 30.505 down down correct
EMQP.UK HANetf ICAV 20220516 0 648.5 651.7 644.146 649.5 149144 649.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220516 0 7.854 8.053 7.854 7.9485 112465 7.9485 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 54.84 63.0923 54.84 55.14 940943 55.14 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220516 0 4.889 4.91 4.8855 4.8955 103208 4.8955 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 93.75 94.19 93.75 93.93 263 93.93 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 76.89 76.89 76.377 76.69 286 76.69 down down correct
EMUU.UK iShares VII Public Limited Company 20220516 0 7.418 7.418 7.407 7.4135 4719 7.4135 down up incorrect
EMV.UK iShares VI Public Limited Company 20220516 0 2498.6 2498.6 2491.25 2491.25 1 2491.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220516 0 38.7 38.7 38.7 38.7 0 38.7
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 168.52 169.52 168.4228 169.52 1724 169.52 up down incorrect
EPAB.UK Multi Units Luxembourg 20220516 0 23.6825 23.6825 23.6825 23.6825 0 23.6825
EPRA.UK Amundi Index Solutions 20220516 0 5695.5 5695.5 5695.5 5695.5 6 5695.5
EPRE.UK Amundi Index Solutions 20220516 0 31470 31592.5 31470 31592.5 101 31592.5 up up correct
EQDS.UK iShares II Public Limited Company 20220516 0 448.042 451.45 448.042 450.85 12854 450.85 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220516 0 24045 24137.75 23867.75 23887.5 1495 23887.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220516 0 24592 24773.95 24367 24461 42381 24461 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220516 0 300.7 302.28 298.62 299.35 4960 299.35 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220516 0 84.59 84.59 84.59 84.59 0 84.59
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220516 0 5.283 5.286 5.281 5.2835 133098 5.2835 up down incorrect
ERND.UK iShares IV Public Limited Company 20220516 0 99.5 99.5 99.43 99.43 5026 99.43 down down correct
ERNE.UK iShares IV Public Limited Company 20220516 0 99.46 99.5998 99.46 99.575 33693 99.575 up up correct
ERNS.UK iShares IV Public Limited Company 20220516 0 100.25 100.3993 100.0891 100.28 6544 100.28 up up correct
ERNU.UK iShares IV Public Limited Company 20220516 0 81.22 81.353 81.0861 81.22 1081 81.22
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 208.55 208.8 208.55 208.8 40 208.8 up up correct
ES15.UK iShares Public Limited Company 20220516 0 119.545 119.545 119.545 119.545 0 119.545
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220516 0 24.99 25.2783 24.925 24.965 7162 24.965 down down correct
ESIF.UK Ishares VI PLC 20220516 0 5.2085 5.2085 5.178 5.178 115 5.178 down down correct
ESIH.UK Ishares VI PLC 20220516 0 5.048 5.0755 5.048 5.0755 109 5.0755 up down incorrect
ESIN.UK Ishares VI PLC 20220516 0 3.9955 3.9955 3.9897 3.9897 1 3.9897 down down correct
ESIS.UK Ishares VI PLC 20220516 0 4.85 4.85 4.85 4.85 0 4.85
ESIT.UK Ishares VI PLC 20220516 0 4.76 4.76 4.7068 4.7068 459 4.7068 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220516 0 30.65 31.08 30.46 30.5675 3552 30.5675 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220516 0 51.09 51.09 51.09 51.09 0 51.09
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 54.21 54.21 54.21 54.21 1500 54.21
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 21.11 21.21 21 21.1875 118 21.1875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 17.958 18.0622 17.9378 18.001 2290 18.001 up down incorrect
EUE.UK iShares II Public Limited Company 20220516 0 3218.5 3235.61 3195.84 3206 29440 3206 down up incorrect
EUFM.UK UBS ETF 20220516 0 942.4 946.6 923.7 923.7 0 923.7 down down correct
EUHD.UK Invesco Markets III plc 20220516 0 2093 2099 2093 2099 10 2099 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220516 0 6.294 6.315 6.294 6.2995 954 6.2995 up up correct
EUMV.UK Ossiam Lux 20220516 0 221.95 221.95 221.95 221.95 0 221.95
EUN.UK iShares II Public Limited Company 20220516 0 3125 3125 3110.5 3122.25 264 3122.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220516 0 2417 2417 2374 2374 0 2374 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220516 0 5560 5585 5549.5 5549.5 0 5549.5 down down correct
EUXS.UK iShares Public Limited Company 20220516 0 591.8 593.6 591 591.6 21099 591.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 34.87 34.87 34.73 34.7675 1837 34.7675 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220516 0 178.8 180.583 173.8 175.8 1302918 175.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220516 0 2703.896 2703.896 2522.5 2522.5 0 2522.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220516 0 14.855 14.855 14.805 14.805 2620 14.805 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220516 0 1792 1834.5 1789.8879 1834.5 0 1834.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220516 0 33.075 33.075 33.075 33.075 0 33.075
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220516 0 64.33 65.925 64.33 65.925 511 65.925 up up correct
FBT.UK First Trust Global Funds Plc 20220516 0 1323.21 1341.573 1323.21 1324 316 1324 up up correct
FBTU.UK First Trust Global Funds Plc 20220516 0 16.209 16.209 16.209 16.209 0 16.209
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220516 0 2206 2206 2151 2164.25 15626 2164.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20220516 0 829 844.324 829 835 349235 835 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220516 0 65.065 65.065 65.065 65.065 0 65.065
FDN.UK First Trust Global Funds Plc 20220516 0 1621.4 1631.042 1592.2 1592.2 4295 1592.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220516 0 19.496 19.496 19.496 19.496 0 19.496
FEDF.UK Multi Units Luxembourg 20220516 0 105.6 105.6 105.55 105.58 410 105.58 down down correct
FEDG.UK Multi Units Luxembourg 20220516 0 8635 8641 8611 8621 7494 8621 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220516 0 2403.8 2403.8 2389.195 2402.25 91 2402.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220516 0 5.1925 5.1925 5.1925 5.1925 0 5.1925
FEMQ.UK Fidelity UCITS ICAV 20220516 0 4.2415 4.2415 4.2415 4.2415 0 4.2415
FEMU.UK First Trust Global Funds Public Limited Company 20220516 0 29.405 29.405 29.405 29.405 0 29.405
FEQD.UK Fideliy UCITS ICAV 20220516 0 5.179 5.1993 5.176 5.18 1918 5.18 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220516 0 6.2265 6.2265 6.2265 6.2265 0 6.2265
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220516 0 2907.5 2958.24 2904 2932.75 1412 2932.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220516 0 2914.5 2914.75 2895.5 2914.75 818 2914.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220516 0 5311 5311 5308 5308 247 5308 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220516 0 4920 4921.77 4915.5 4915.5 1030 4915.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220516 0 64.79 65.01 64.79 65.01 137 65.01 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220516 0 4294 4294 4286 4286 37 4286 down down correct
FGQD.UK Fidelity UCITS ICAV 20220516 0 589.5 592.075 586.18 590.75 37401 590.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220516 0 7.23 7.235 7.2075 7.215 56 7.215 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220516 0 6.6625 6.6825 6.6625 6.6825 272 6.6825 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220516 0 25.73 25.73 25.73 25.73 0 25.73
FINW.UK Multi Units Luxembourg 20220516 0 217 217 215.25 215.25 1530152 215.25 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220516 0 2520.785 2555.05 2518.585 2532.25 128 2532.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220516 0 2057.5 2057.625 2011.25 2011.25 0 2011.25 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220516 0 30.905 30.905 30.905 30.905 0 30.905
FLES.UK Franklin Libertyshares ICAV 20220516 0 25.115 25.115 25.115 25.115 0 25.115
FLO5.UK iShares II Public Limited Company 20220516 0 406 406.084 404.637 405.25 29824 405.25 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220516 0 5.3 5.316 5.3 5.3135 401595 5.3135 up up correct
FLOS.UK iShares II Public Limited Company 20220516 0 474.2 475.6499 470.805 473.475 9609 473.475 down up incorrect
FLOT.UK iShares II Public Limited Company 20220516 0 4.9655 4.966 4.9605 4.964 264917 4.964 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220516 0 21.1175 21.1175 21.1175 21.1175 0 21.1175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220516 0 24.4475 24.4475 24.4475 24.4475 0 24.4475
FLWG.UK Rize UCITS ICAV 20220516 0 293.4165 302.5223 293.4165 300.8 1260 300.8 up up correct
FLWR.UK Rize UCITS ICAV 20220516 0 3.55 3.7145 3.55 3.6827 1350 3.6827 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220516 0 22.665 22.665 20.4116 22.62 1344 22.62 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20220516 0 19.4025 19.4025 19.4025 19.4025 0 19.4025
FLXG.UK Franklin LibertyShares ICAV 20220516 0 27.14 27.145 27.14 27.145 4 27.145 up up correct
FLXU.UK Franklin LibertyShares ICAV 20220516 0 35.47 35.5 35.455 35.455 580 35.455 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220516 0 25.23 25.38 25.23 25.26 818 25.26 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 57.44 57.56 57.185 57.185 7486 57.185 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220516 0 367.9 368.021 364.961 366.375 11633 366.375 down down correct
FOOD.UK Rize UCITS ICAV 20220516 0 4.486 4.4935 4.4858 4.4858 1159 4.4858 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220516 0 2673 2703.84 2666.5 2666.5 679 2666.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220516 0 23.8 23.8 23.7625 23.7625 1450 23.7625 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220516 0 26.2525 26.2525 26.2525 26.2525 0 26.2525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220516 0 30.98 30.99 30.94 30.94 451 30.94 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220516 0 33.24 33.24 33.24 33.24 0 33.24
FRQX.UK Franklin Libertyshares ICAV 20220516 0 17.242 17.242 17.242 17.242 0 17.242
FRUC.UK Franklin LibertyShares ICAV 20220516 0 19.965 19.965 19.965 19.965 0 19.965
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220516 0 43.64 43.64 43.435 43.435 2000 43.435 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220516 0 26.445 26.625 26.445 26.625 2809 26.625 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220516 0 21.335 21.335 21.335 21.335 0 21.335
FSEU.UK iShares IV Public Limited Company 20220516 0 624.6 624.7 624.5 624.7 2539 624.7 up up correct
FSKY.UK First Trust Global Funds PLC 20220516 0 2387 2393 2329.775 2334 21002 2334 down down correct
FSUS.UK iShares IV Public Limited Company 20220516 0 770 770 769.75 769.75 52 769.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220516 0 700.75 701.25 697.25 698.125 15843 698.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220516 0 61360 61820 61310 61820 56 61820 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 4.973 4.9973 4.973 4.9973 85806 4.9973 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 57.14 57.53 56.88 57.49 5345 57.49 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220516 0 35.08 35.08 34.54 34.54 1024 34.54 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220516 0 35.685 35.695 35.685 35.695 596 35.695 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220516 0 20.0825 20.0825 20.0825 20.0825 0 20.0825
FUQA.UK Fidelity UCITS SICAV 20220516 0 755.825 755.825 752.356 753.125 2316 753.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220516 0 9.22 9.255 9.22 9.225 5894 9.225 up up correct
FUSD.UK Fidelity UCITS SICAV 20220516 0 8.185 8.26 8.185 8.2438 20343 8.2438 up up correct
FUSI.UK Fidelity UCITS SICAV 20220516 0 673.75 677 670.493 673.125 122688 673.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220516 0 7.6075 7.6075 7.6075 7.6075 0 7.6075
FXC.UK iShares Public Limited Company 20220516 0 6855 6894.351 6812 6877.5 16660 6877.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220516 0 1553.95 1553.95 1551.5 1551.5 266 1551.5 down up incorrect
GAAA.UK iShares Global AAA 20220516 0 4.6045 4.6162 4.6045 4.6162 94 4.6162 up up correct
GAGG.UK Amundi Index Solutions 20220516 0 4366 4368.5 4359.5 4359.5 22 4359.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220516 0 5321 5321 5294 5294 938 5294 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 27.16 27.3155 27.16 27.27 20931 27.27 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220516 0 3520 3520 3490 3504.5 2575 3504.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 30.02 30.02 29.86 29.905 63621 29.905 down down correct
GBS.UK Gold Bullion Securities Limited 20220516 0 167.75 168.63 166.09 168.205 5037 168.205 up up correct
GBSP.UK WisdomTree Physical Gold 20220516 0 975.5 978.75 967 978.375 138809 978.375 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220516 0 4205 4206 4169.5 4169.5 0 4169.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220516 0 5525 5525 5516 5516 80 5516 down down correct
GCLE.UK Invesco Markets II plc 20220516 0 25.2375 25.2375 25.2375 25.2375 0 25.2375
GCLX.UK Invesco Markets II plc 20220516 0 2074 2074 2059.5 2059.5 35 2059.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220516 0 40.77 40.96 40.76 40.83 12125 40.83 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220516 0 27.25 27.3452 26.7645 27.25 9020 27.25
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220516 0 29.54 30.2911 29.54 30.1725 17978 30.1725 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220516 0 33.1 33.5 32.9 33.38 49681 33.38 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220516 0 31.72 32.41 31.54 32.1 18189 32.1 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220516 0 10.434 10.51 10.434 10.469 683 10.469 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220516 0 1297.92 1300.2 1297.92 1300.2 82 1300.2 up up correct
GENG.UK Genuit Group PLC 20220516 0 1726.1 1726.1 1726.1 1726.1 37 1726.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220516 0 56.7 56.7 56.515 56.515 0 56.515 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220516 0 46.005 46.285 46.005 46.1025 181 46.1025 up up correct
GGOV.UK Amundi Index Solutions 20220516 0 4324 4324 4324 4324 279 4324
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220516 0 30.61 30.74 30.5 30.645 5045 30.645 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220516 0 2511 2511 2495.5 2502.75 2856 2502.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220516 0 2254 2260.5 2252 2255.5 1471 2255.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220516 0 27.65 27.65 27.63 27.63 10 27.63 down down correct
GHYS.UK iShares VI Public Limited Company 20220516 0 86.81 86.81 86.6 86.63 1951 86.63 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220516 0 24.22 24.71 24.22 24.6375 8849 24.6375 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220516 0 17.32 17.3328 17.3 17.3275 17315 17.3275 up up correct
GILE.UK iShares III Public Limited Company 20220516 0 5.211 5.229 5.211 5.225 16498 5.225 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220516 0 19991.85 20247 19991.85 20247 73 20247 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220516 0 12738 12819.96 12720.32 12806.5 1361 12806.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220516 0 27.25 27.5 27.217 27.275 21909 27.275 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220516 0 3474 3478.67 3472 3472 2279 3472 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220516 0 26.16 26.366 25.938 26.23 6467 26.23 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220516 0 28.9906 28.9906 28.9108 28.9825 181 28.9825 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 26.855 26.855 26.83 26.83 158 26.83 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220516 0 30.3025 30.3025 30.3025 30.3025 0 30.3025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 21.84 21.935 21.815 21.905 2936 21.905 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220516 0 33.46 33.46 33.32 33.33 2201 33.33 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220516 0 5845 5901.25 5845 5889 1044 5889 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 33.2 33.43 33.2 33.41 19701 33.41 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220516 0 14764 14764 14608 14760.5 1240 14760.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220516 0 1093 1105.2 1077.339 1095 12810 1095 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220516 0 19.692 19.7 19.644 19.67 1047 19.67 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 36.61 36.75 36.26 36.64 1475 36.64 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 61.09 61.795 61.0522 61.795 2494 61.795 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 50.06 50.13 50.0383 50.12 12342 50.12 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 55.08 55.11 54.7456 55.11 5507 55.11 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220516 0 13.42 13.526 13.406 13.406 858 13.406 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220516 0 9 9 9 9 0 9
GOLB.UK Market Access 20220516 0 81.26 82.56 81.26 82.56 280 82.56 up up correct
GSPX.UK iShares VII Public Limited Company 20220516 0 6.965 7.0326 6.9567 6.9805 187528 6.9805 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220516 0 20.63 20.6575 20.63 20.6575 1748 20.6575 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220516 0 3337 3358.5 3322.329 3325.75 19929 3325.75 down down correct
HANA.UK Hansa Investment Company Limited 20220516 0 183 188.846 182 184 106687 184 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220516 0 1322.67 1322.67 1307.11 1311.5 39 1311.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220516 0 21.435 21.435 21.435 21.435 0 21.435
HCAN.UK HSBC ETFs Public Limited Company 20220516 0 1737 1750.47 1735.5 1750 41250 1750 up up correct
HDEM.UK Invesco Markets III plc 20220516 0 2033 2033 2029 2029 15 2029 down up incorrect
HDEU.UK Invesco Markets III plc 20220516 0 24.58 24.7025 24.58 24.7025 99 24.7025 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220516 0 9.859 9.955 9.7194 9.791 4644 9.791 down down correct
HDIQ.UK iShares II plc 20220516 0 3367 3371.06 3348.412 3367 4053 3367
HDLG.UK Invesco Markets III plc 20220516 0 2918 2925.5 2892 2925.5 13708 2925.5 up up correct
HDLV.UK Invesco Markets III plc 20220516 0 35.54 35.82 35.54 35.82 3148 35.82 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220516 0 12.1 12.18 11.995 11.995 3498 11.995 down down correct
HEAL.UK iShares IV Public Limited Company 20220516 0 6.845 6.985 6.845 6.9425 288556 6.9425 up up correct
HEAT.UK WisdomTree Heating Oil 20220516 0 21.85 22.17 21.85 22.17 2410 22.17 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220516 0 19.596 19.652 19.596 19.652 2093 19.652 up up correct
HEDG.UK WisdomTree Issuer ICAV 20220516 0 1674 1675 1669.6 1669.6 9 1669.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220516 0 20.3 20.325 20.27 20.305 1878 20.305 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20220516 0 24.275 24.3125 24.275 24.3125 450 24.3125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220516 0 1218.2 1218.4 1215 1217.8 851 1217.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220516 0 1981.4 1985.1 1981.4 1985.1 1 1985.1 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220516 0 79.41 79.4905 79.22 79.22 48937 79.22 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220516 0 6474 6474 6436 6470.5 543 6470.5 down down correct
HIGH.UK iShares Public Limited Company 20220516 0 5.081 5.1011 5.081 5.095 31860 5.095 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220516 0 51.795 51.795 51.795 51.795 0 51.795
HKOR.UK HSBC ETFs Public Limited Company 20220516 0 4239 4239 4219 4230.5 11 4230.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220516 0 5.383 5.39 5.363 5.387 100133 5.387 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 188.72 189.8 188.72 189.5 1964 189.5 up up correct
HLTW.UK Multi Units Luxembourg 20220516 0 448.67 451.3 448.67 450.365 6 450.365 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220516 0 45.05 45.21 45.03 45.21 7507 45.21 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220516 0 36.84 36.9556 36.7835 36.895 2004 36.895 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220516 0 15.76 16.0875 15.76 16.0875 32 16.0875 up up correct
HMCA.UK HSBC ETFs PLC 20220516 0 8.8771 8.9089 8.8755 8.8755 594 8.8755 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220516 0 6.4275 6.5 6.37 6.4437 75782 6.4437 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220516 0 524 529.38 521.25 526.625 71369 526.625 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220516 0 10.887 10.887 10.887 10.887 0 10.887
HMCX.UK HSBC ETFs Public Limited Company 20220516 0 1874.4 1888.6 1867.6 1886.8 19147 1886.8 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220516 0 36.94 36.94 36.94 36.94 0 36.94
HMEF.UK HSBC ETFs Public Limited Company 20220516 0 831 832.25 826.5231 830.375 42911 830.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220516 0 10.19 10.19 10.145 10.17 16499 10.17 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220516 0 1273.4 1274.2 1269.86 1270.8 21371 1270.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220516 0 2994.65 3018 2994.65 3018 7 3018 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220516 0 44.45 44.45 44.45 44.45 0 44.45
HMFE.UK HSBC ETFs Public Limited Company 20220516 0 3638.66 3638.66 3630.5 3630.5 1 3630.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220516 0 32.445 32.445 32.445 32.445 0 32.445
HMJP.UK HSBC ETFs Public Limited Company 20220516 0 2657 2658 2643 2649 4024 2649 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220516 0 1826.5 1837.36 1811.24 1833.5 1717 1833.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220516 0 22.45 22.45 22.45 22.45 0 22.45
HMUD.UK HSBC ETFs Public Limited Company 20220516 0 38.43 38.43 38.43 38.43 0 38.43
HMUS.UK HSBC ETFs Public Limited Company 20220516 0 3147 3152.183 3138 3138 1397 3138 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220516 0 26.965 27.1025 26.9 26.97 39272 26.97 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220516 0 2207.5 2215.5 2197.25 2202.125 69187 2202.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220516 0 13.425 13.47 13.42 13.4325 14389 13.4325 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220516 0 1089 1101 1089 1097 9221 1097 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220516 0 28 28.125 28 28.125 5003 28.125 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220516 0 2312.5 2313 2296 2296 360 2296 down down correct
HOGS.UK WisdomTree Lean Hogs 20220516 0 0.4 0.4 0.4 0.4 0 0.4
HSPD.UK HSBC S&P 500 UCITS ETF 20220516 0 40.3375 40.48 40.2105 40.3438 13842 40.3438 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220516 0 3308 3316.952 3286 3293.8 45280 3293.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220516 0 4.594 4.594 4.5463 4.572 3610 4.572 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220516 0 5.536 5.63 5.536 5.5995 3581 5.5995 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220516 0 1.731 1.731 1.72 1.721 2366 1.721 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220516 0 138.9 143.29 138.78 140.2 18661 140.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220516 0 59.04 59.11 58.92 58.93 115 58.93 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220516 0 492.5 497.695 486.5 488.375 3923 488.375 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220516 0 4831 4831 4812.5 4812.5 27 4812.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220516 0 6.047 6.047 5.936 5.9825 16571 5.9825 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220516 0 7340 7430 7329.06 7430 13751 7430 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220516 0 18.965 18.9956 18.89 18.915 5189 18.915 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220516 0 23.1725 23.1725 23.1725 23.1725 0 23.1725
HYEA.UK iShares Public Limited Company 20220516 0 4.876 4.883 4.876 4.883 1410 4.883 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220516 0 101.75 101.75 101.75 101.75 0 101.75
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220516 0 22.43 22.4775 22.425 22.4775 1227 22.4775 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220516 0 83.72 83.72 83.07 83.07 1 83.07 down up incorrect
HYGU.UK iShares Public Limited Company 20220516 0 5.5275 5.5275 5.5275 5.5275 0 5.5275
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220516 0 5.1 5.1 5.066 5.08 37778 5.08 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220516 0 82.42 82.48 82.31 82.37 6886 82.37 down down correct
IAAA.UK iShares VI Public Limited Company 20220516 0 82.71 82.71 82.68 82.68 3246 82.68 down up incorrect
IAEX.UK iShares Public Limited Company 20220516 0 5926 5926 5900 5921 926 5921 down down correct
IAPD.UK iShares Public Limited Company 20220516 0 1811 1816 1799 1811.75 24303 1811.75 up up correct
IASH.UK iShares IV Public Limited Company 20220516 0 395.9 395.9 393.3005 395.1 44837 395.1 down down correct
IASP.UK iShares II Public Limited Company 20220516 0 1955.5 1968.5 1937.5 1964 2022 1964 up up correct
IAUP.UK iShares V Public Limited Company 20220516 0 13.16 13.265 12.97 13.205 61159 13.205 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220516 0 42.85 43.23 42.85 43.21 8069 43.21 up up correct
IB01.UK Ishares PLC 20220516 0 102 102.04 102 102 146263 102
IBCI.UK iShares Public Limited Company 20220516 0 200.27 200.73 199.51 200.73 76 200.73 up up correct
IBCX.UK iShares Public Limited Company 20220516 0 126.7925 126.8725 126.4125 126.8725 13131 126.8725 up up correct
IBGE.UK iShares € Govt Bond 0 20220516 0 82.3 82.3 82.05 82.06 20000 82.06 down down correct
IBGL.UK iShares II Public Limited Company 20220516 0 188.62 188.62 186.2921 188.055 202 188.055 down down correct
IBGM.UK iShares II Public Limited Company 20220516 0 172.685 172.685 172.685 172.685 0 172.685
IBGS.UK iShares Public Limited Company 20220516 0 119.75 119.75 119.4 119.555 4167 119.555 down down correct
IBGX.UK iShares € Govt Bond 3 20220516 0 140.56 141.02 140.49 140.565 289 140.565 up down incorrect
IBGY.UK iShares € Govt Bond 5 20220516 0 129.075 129.075 129.075 129.075 0 129.075
IBGZ.UK iShares III Public Limited Company 20220516 0 142.735 142.735 142.735 142.735 0 142.735
IBTA.UK iShares Public Limited Company 20220516 0 5.242 5.244 5.2372 5.243 2744739 5.243 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220516 0 4.861 4.869 4.8605 4.868 566558 4.868 up up correct
IBTG.UK iShares Public Limited Company 20220516 0 4.782 4.7885 4.7816 4.786 118960 4.786 up up correct
IBTL.UK iShares IV Public Limited Company 20220516 0 357.45 357.45 353.45 355.7 217241 355.7 down down correct
IBTM.UK iShares II Public Limited Company 20220516 0 15276 15341.01 15221.76 15322.5 116137 15322.5 up up correct
IBTS.UK iShares Public Limited Company 20220516 0 105.64 105.7259 105.33 105.595 7135 105.595 down down correct
IBTU.UK Ishares PLC 20220516 0 5.012 5.015 5.012 5.0135 17006 5.0135 up up correct
IBZL.UK iShares Public Limited Company 20220516 0 2043.75 2078 2014.094 2061.375 10370 2061.375 up up correct
ICBU.UK iShares III Public Limited Company 20220516 0 4.8155 4.8155 4.783 4.7985 31318 4.7985 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220516 0 802.25 811 791.495 792.75 97391 792.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220516 0 8.0925 8.18 8.0575 8.155 289511 8.155 up up correct
ICSU.UK iShares V Public Limited Company 20220516 0 648.75 651.5 645.79 650.875 380452 650.875 up up correct
IDAP.UK iShares Public Limited Company 20220516 0 22.27 22.27 22.175 22.1825 18 22.1825 down down correct
IDAR.UK iShares II Public Limited Company 20220516 0 24.0425 24.0425 24.0425 24.0425 0 24.0425
IDBT.UK iShares Public Limited Company 20220516 0 129.19 129.34 129.18 129.295 6709 129.295 up up correct
IDBZ.UK iShares Public Limited Company 20220516 0 25.045 25.2625 25.045 25.2437 2270 25.2437 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220516 0 38.9 39.12 38.7925 39.0625 7083 39.0625 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220516 0 50.65 51.02 50.65 50.855 50792 50.855 up up correct
IDFX.UK iShares Public Limited Company 20220516 0 83.7 84.74 83.7 84.215 520 84.215 up up correct
IDIN.UK iShares II Public Limited Company 20220516 0 32.575 32.835 32.48 32.835 42688 32.835 up up correct
IDJG.UK iShares Public Limited Company 20220516 0 3779 3779 3755.78 3760.5 888 3760.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220516 0 35.775 35.775 35.775 35.775 0 35.775
IDKO.UK iShares Public Limited Company 20220516 0 44.89 44.89 44.89 44.89 0 44.89
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220516 0 74.535 74.535 74.535 74.535 0 74.535
IDP6.UK iShares III Public Limited Company 20220516 0 78.14 79.57 78.14 78.98 7700 78.98 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220516 0 25.38 25.49 25.26 25.38 7707 25.38
IDTG.UK iShares IV Public Limited Company 20220516 0 4.124 4.1485 4.1045 4.1325 156872 4.1325 up down incorrect
IDTK.UK iShares II Public Limited Company 20220516 0 11.36 11.36 11.2375 11.2375 13966 11.2375 down down correct
IDTL.UK iShares IV Public Limited Company 20220516 0 4.3815 4.4025 4.3305 4.365 112659 4.365 down down correct
IDTM.UK iShares II Public Limited Company 20220516 0 187.42 187.79 186.83 187.72 5567 187.72 up down incorrect
IDTP.UK iShares II Public Limited Company 20220516 0 241.94 242.3918 241.1198 241.98 7224 241.98 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220516 0 70.54 70.54 70.28 70.28 2 70.28 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220516 0 30.77 31.03 30.73 30.92 6733 30.92 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220516 0 39.8425 40.05 39.75 39.8825 62535 39.8825 up up correct
IDVY.UK iShares Public Limited Company 20220516 0 1605.4 1619.854 1603.766 1611.7 4579 1611.7 up up correct
IDWP.UK iShares II Public Limited Company 20220516 0 25.6 25.77 25.54 25.73 82747 25.73 up up correct
IDWR.UK iShares Public Limited Company 20220516 0 57.56 57.74 57.45 57.465 336 57.465 down down correct
IE15.UK iShares € Corp Bond 1 20220516 0 106.14 106.14 105.98 106.09 731 106.09 down down correct
IEAA.UK iShares III Public Limited Company 20220516 0 4.9225 4.9225 4.8965 4.911 54976 4.911 down down correct
IEAC.UK iShares III Public Limited Company 20220516 0 122.64 122.68 122.21 122.62 254048 122.62 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220516 0 4.9185 4.923 4.9075 4.923 5461 4.923 up up correct
IEBC.UK iShares III Public Limited Company 20220516 0 104.17 104.29 104.11 104.17 438 104.17
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220516 0 5.3505 5.3505 5.3505 5.3505 0 5.3505
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220516 0 16.5 16.5 16 16.1325 6059 16.1325 down down correct
IEEM.UK iShares Public Limited Company 20220516 0 3188.25 3194 3174 3189.375 8186 3189.375 up up correct
IEEU.UK iShares IV Public Limited Company 20220516 0 7.6535 7.6535 7.6535 7.6535 0 7.6535
IEFM.UK iShares IV Public Limited Company 20220516 0 718.1 723.1 715.6 716.3 31162 716.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20220516 0 711.2 717.677 711.2 712.65 7742 712.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220516 0 643.4 646.2 643 646.2 38365 646.2 up up correct
IEFV.UK iShares IV Public Limited Company 20220516 0 606.5 609.05 604.74 607 8718 607 up down incorrect
IEMA.UK iShares III Public Limited Company 20220516 0 34.09 34.35 34.04 34.215 11077 34.215 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220516 0 88.58 88.72 88.32 88.47 10893 88.47 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220516 0 6.258 6.258 6.258 6.258 0 6.258
IEMI.UK iShares II Public Limited Company 20220516 0 1225 1230 1212.95 1226 192 1226 up up correct
IEML.UK iShares III Public Limited Company 20220516 0 43.44 43.73 43.44 43.62 22401 43.62 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220516 0 76.25 76.68 76.25 76.445 607 76.445 up up correct
IEMU.UK iShares VII PLC 20220516 0 138.12 138.23 138.12 138.23 65 138.23 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220516 0 6.378 6.395 6.373 6.373 5178 6.373 down down correct
IESG.UK iShares II Public Limited Company 20220516 0 4749.5 4767.5 4723.015 4733.5 51076 4733.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220516 0 611 627.46 604.75 624.125 94485 624.125 up down incorrect
IEUX.UK iShares Public Limited Company 20220516 0 3147.5 3168.32 3136.36 3144.25 16721 3144.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220516 0 7.089 7.149 7.089 7.1455 28951 7.1455 up up correct
IFFF.UK iShares Public Limited Company 20220516 0 4130 4166.93 4130 4152.5 39059 4152.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20220516 0 143.085 143.085 143.085 143.085 0 143.085
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220516 0 5.606 5.606 5.5995 5.5995 3620 5.5995 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220516 0 9.4375 9.4375 9.4275 9.4275 5539 9.4275 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220516 0 8.6 8.6 8.5475 8.55 41914 8.55 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220516 0 5.166 5.166 5.132 5.15 10627 5.15 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220516 0 85.23 85.23 85.225 85.225 171 85.225 down down correct
IGHY.UK iShares Public Limited Company 20220516 0 67.32 67.5147 66.9 67.3 5181 67.3 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220516 0 169.27 170.27 168.9 170.27 5145 170.27 up up correct
IGLA.UK iShares III Public Limited Company 20220516 0 4.768 4.774 4.7515 4.7695 8741 4.7695 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220516 0 4.8895 4.919 4.8765 4.8945 156177 4.8945 up up correct
IGLO.UK iShares III Public Limited Company 20220516 0 98.32 98.47 98.05 98.405 2727 98.405 up up correct
IGLS.UK iShares III Public Limited Company 20220516 0 130.99 130.99 130.3423 130.595 14397 130.595 down down correct
IGLT.UK iShares II Public Limited Company 20220516 0 12.6475 12.6641 12.5689 12.6625 172121 12.6625 up up correct
IGSD.UK iShares IV Public Limited Company 20220516 0 80.436 80.436 80.205 80.205 217 80.205 down down correct
IGSG.UK iShares II Public Limited Company 20220516 0 4358 4373.52 4336.555 4346 223 4346 down up incorrect
IGSU.UK iShares II Public Limited Company 20220516 0 53.54 53.54 53.15 53.235 120 53.235 down down correct
IGTM.UK iShares II Public Limited Company 20220516 0 4.787 4.807 4.7758 4.8038 447171 4.8038 up up correct
IGUS.UK iShares V Public Limited Company 20220516 0 9118 9191 9100.863 9131 16285 9131 up down incorrect
IGWD.UK iShares V Public Limited Company 20220516 0 7039 7095 7039 7054 3438 7054 up down incorrect
IH2O.UK iShares II Public Limited Company 20220516 0 4507 4511 4451 4484 10760 4484 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220516 0 801 804.1899 797.0999 803.25 29421 803.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220516 0 4.2485 4.262 4.2482 4.2538 85354 4.2538 up down incorrect
IHYA.UK iShares II Public Limited Company 20220516 0 5.703 5.703 5.671 5.68 289225 5.68 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220516 0 4.121 4.121 4.112 4.116 906 4.116 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220516 0 92.48 93.0147 92.48 92.69 151599 92.69 up down incorrect
IHYU.UK iShares II Public Limited Company 20220516 0 91.37 91.42 91.07 91.34 61235 91.34 down down correct
IIND.UK iShares IV Public Limited Company 20220516 0 5.448 5.5104 5.446 5.479 32677 5.479 up up correct
IISU.UK iShares V Public Limited Company 20220516 0 608.75 610.618 606.7094 607.875 18722 607.875 down down correct
IITU.UK iShares V Public Limited Company 20220516 0 1380 1388.5 1365 1370.25 42408 1370.25 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220516 0 42.9 43.05 42.83 42.95 5595 42.95 up up correct
IJPD.UK iShares Public Limited Company 20220516 0 44.09 44.23 44.09 44.175 1623 44.175 up up correct
IJPE.UK iShares V Public Limited Company 20220516 0 56.56 56.7 56.52 56.535 235 56.535 down down correct
IJPH.UK iShares V Public Limited Company 20220516 0 68.8 68.8 68.4637 68.54 518 68.54 down down correct
IJPN.UK iShares Public Limited Company 20220516 0 1156.5 1161.318 1154.637 1156.25 15589 1156.25 down down correct
IJPU.UK iShares Public Limited Company 20220516 0 14.16 14.19 14.1575 14.1575 9572 14.1575 down down correct
IKOR.UK iShares Public Limited Company 20220516 0 3662.75 3673.25 3662.75 3665.5 71 3665.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220516 0 7.21 7.267 7 7.029 270741 7.029 down up incorrect
IMBA.UK iShares IV Public Limited Company 20220516 0 5.054 5.093 5.054 5.091 202050 5.091 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220516 0 4.3505 4.3865 4.3505 4.3865 102391 4.3865 up up correct
IMEU.UK iShares II Public Limited Company 20220516 0 2293 2300.94 2283.5 2288.5 44804 2288.5 down down correct
IMIB.UK iShares II Public Limited Company 20220516 0 1210.512 1210.512 1206.5 1206.5 339 1206.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 172.16 173.44 171.99 172.63 998 172.63 up up correct
IMSU.UK iShares V Public Limited Company 20220516 0 697.5 702.1689 696.4392 697.125 10728 697.125 down down correct
IMV.UK iShares VI Public Limited Company 20220516 0 4383.75 4384.25 4383.25 4383.75 4413 4383.75
IMVU.UK iShares VI Public Limited Company 20220516 0 53.685 53.685 53.685 53.685 0 53.685
INAA.UK iShares Public Limited Company 20220516 0 6090 6090 6085.5 6085.5 3 6085.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220516 0 408.965 408.965 408.965 408.965 0 408.965
INFG.UK Multi Units Luxembourg 20220516 0 9684 9706.674 9656 9656 265 9656 down down correct
INFL.UK Multi Units Luxembourg 20220516 0 9292 9292 9292 9292 15 9292
INFR.UK iShares II Public Limited Company 20220516 0 2618.5 2678.6 2618.5 2671.5 51783 2671.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220516 0 118.72 118.76 118.21 118.21 120299 118.21 down down correct
INRG.UK iShares II Public Limited Company 20220516 0 820 827.699 814.25 819.5 407138 819.5 down down correct
INRL.UK Multi Units France 20220516 0 1912.75 1918.5 1912.5 1916 36335 1916 up up correct
INRU.UK Multi Units France 20220516 0 23.4325 23.5325 23.43 23.4675 28946 23.4675 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220516 0 4002 4053.0899 3982.5 3985.75 805 3985.75 down up incorrect
INXG.UK iShares II Public Limited Company 20220516 0 19.12 19.278 18.9612 19.278 92992 19.278 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220516 0 23.895 24.965 23.755 24.7225 4873 24.7225 up up correct
IPDM.UK iShares Physical Palladium ETC 20220516 0 56.21 57.3312 55.48 57.3312 346 57.3312 up up correct
IPLT.UK iShares Physical Platinum ETC 20220516 0 13.5875 13.6475 13.4325 13.6125 25185 13.6125 up up correct
IPOL.UK iShares V Public Limited Company 20220516 0 12.94 12.94 12.66 12.783 6345 12.783 down down correct
IPRP.UK iShares Public Limited Company 20220516 0 3021 3050.842 3013.5 3050.5 31049 3050.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20220516 0 2070.5 2086 2064.5 2074.75 13032 2074.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220516 0 43.58 43.7593 43.58 43.68 3655 43.68 up up correct
IRCP.UK iShares V Public Limited Company 20220516 0 92.36 92.51 92.28 92.3 158 92.3 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220516 0 32.37 32.37 32.37 32.37 0 32.37
IS15.UK iShares £ Corp Bond 0 20220516 0 101.23 101.6 101.23 101.6 22296 101.6 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220516 0 63.26 63.69 63.1 63.34 61545 63.34 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220516 0 54.72 55.25 53.78 54.795 105284 54.795 up up correct
ISDE.UK iShares II Public Limited Company 20220516 0 18.265 18.59 18.205 18.3225 2000 18.3225 up up correct
ISDU.UK iShares II Public Limited Company 20220516 0 56.89 57.08 56.67 56.89 11301 56.89
ISDW.UK iShares II Public Limited Company 20220516 0 39.74 39.97 39.47 39.83 18577 39.83 up down incorrect
ISEU.UK iShares II Public Limited Company 20220516 0 27.97 28.105 27.97 28.09 33993 28.09 up up correct
ISF.UK iShares Public Limited Company 20220516 0 728.8 737 727.0105 737 4483258 737 up up correct
ISFD.UK iShares Public Limited Company 20220516 0 6.079 6.118 6.079 6.118 288235 6.118 up up correct
ISFE.UK iShares II Public Limited Company 20220516 0 2518 2525 2518 2522 8544 2522 up up correct
ISFR.UK iShares IV Public Limited Company 20220516 0 3773 3786 3745 3773.5 7975 3773.5 up up correct
ISFU.UK iShares Public Limited Company 20220516 0 8.984 9.021 8.984 9.0125 9931 9.0125 up up correct
ISJP.UK iShares III Public Limited Company 20220516 0 2947 2947 2912.25 2922 4826 2922 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220516 0 20.19 20.6475 20.01 20.535 19797 20.535 up up correct
ISP6.UK iShares III Public Limited Company 20220516 0 6452 6485.6 6425.9 6441 18792 6441 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220516 0 1627 1643.5 1614.2 1614.75 33908 1614.75 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220516 0 31.9575 31.9575 31.9575 31.9575 0 31.9575
ISUS.UK iShares II Public Limited Company 20220516 0 4611 4661 4611 4645 732 4645 up up correct
ISWD.UK iShares II Public Limited Company 20220516 0 3251 3258.52 3220 3252 14642 3252 up up correct
ISX5.UK iShares VII Public Limited Company 20220516 0 132.54 132.96 132.15 132.15 3821 132.15 down down correct
ISXF.UK iShares III Public Limited Company 20220516 0 117.5 117.82 117.1954 117.82 2391 117.82 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 95.93 95.94 95.655 95.655 498 95.655 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220516 0 5.4145 5.4145 5.4145 5.4145 0 5.4145
ITEK.UK HAN 20220516 0 10.308 10.398 10.258 10.258 1819 10.258 down down correct
ITEP.UK HAN 20220516 0 846.7 846.7 836.5 837.7 2458 837.7 down down correct
ITKY.UK iShares II Public Limited Company 20220516 0 913.5 942 911.273 919.875 14566 919.875 up up correct
ITPG.UK iShares II Public Limited Company 20220516 0 5.274 5.2996 5.263 5.2715 959113 5.2715 down down correct
ITPS.UK iShares II Public Limited Company 20220516 0 198.57 198.59 196.7277 197.255 5858 197.255 down down correct
ITWN.UK iShares Public Limited Company 20220516 0 5746 5752.02 5726.2 5739.5 47 5739.5 down down correct
IUAA.UK iShares II Public Limited Company 20220516 0 5.233 5.2545 5.228 5.24 251433 5.24 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220516 0 4.825 4.8312 4.819 4.8312 12579 4.8312 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220516 0 96.69 97.75 96.69 97.46 4926 97.46 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220516 0 29.93 29.93 29.93 29.93 0 29.93
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220516 0 9.8575 9.9375 9.695 9.7088 61171 9.7088 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220516 0 6.4 6.4356 6.371 6.412 203874 6.412 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220516 0 7.9625 7.975 7.93 7.9725 99678 7.9725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220516 0 7.42 7.6825 7.3975 7.645 170265 7.645 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220516 0 9.28 9.335 9.19 9.245 108363 9.245 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220516 0 4.593 4.597 4.579 4.596 10521 4.596 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220516 0 9.7375 9.865 9.7375 9.8525 130515 9.8525 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220516 0 7.465 7.465 7.435 7.4425 20534 7.4425 down down correct
IUIT.UK iShares V Public Limited Company 20220516 0 16.875 17.03 16.715 16.81 63101 16.81 down down correct
IUKD.UK iShares Public Limited Company 20220516 0 750 761.764 750 761.2 477207 761.2 up up correct
IUKP.UK iShares II Public Limited Company 20220516 0 591.7 596.6399 588.6 596 131902 596 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220516 0 6.4415 6.4415 6.4415 6.4415 0 6.4415
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220516 0 796 796 786.625 786.625 452 786.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220516 0 9.6625 9.7475 9.6337 9.6337 22676 9.6337 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220516 0 8.54 8.565 8.5225 8.54 228065 8.54
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220516 0 9.6625 9.7125 9.62 9.655 38042 9.655 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220516 0 1440.8 1443.4 1433.664 1437.5 331 1437.5 down down correct
IUQF.UK iShares IV Public Limited Company 20220516 0 791.75 794 787.25 788.625 22768 788.625 down down correct
IUSA.UK iShares Public Limited Company 20220516 0 3260 3276.572 3244.262 3254.875 181920 3254.875 down down correct
IUSE.UK iShares V Public Limited Company 20220516 0 86.39 87.07 86.28 86.53 25847 86.53 up down incorrect
IUSF.UK iShares IV Public Limited Company 20220516 0 734.5 734.5 730.75 730.75 9533 730.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20220516 0 2513 2532 2506 2524.5 3398 2524.5 up up correct
IUSU.UK iShares V Public Limited Company 20220516 0 652.75 654.75 648.788 654.25 24012 654.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220516 0 9.01 9.015 8.9512 8.9512 12776 8.9512 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220516 0 7.975 8.0175 7.955 8.0175 35143 8.0175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220516 0 5.94 5.978 5.93 5.964 429034 5.964 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220516 0 698.75 703.5 696.5 700.125 197688 700.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220516 0 8.55 8.605 8.55 8.5725 289783 8.5725 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220516 0 74.85 75.44 74.65 74.98 149262 74.98 up up correct
IWDE.UK iShares V Public Limited Company 20220516 0 66.49 66.96 66.42 66.515 95020 66.515 up up correct
IWDG.UK iShares III Public Limited Company 20220516 0 695.25 701.918 695.25 698.25 228254 698.25 up up correct
IWDP.UK iShares II Public Limited Company 20220516 0 2097.5 2105.46 2082 2099.5 44927 2099.5 up up correct
IWFM.UK iShares IV Public Limited Company 20220516 0 4390 4415 4363 4365.5 18335 4365.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20220516 0 3940 3947 3915.44 3920 15405 3920 down down correct
IWFS.UK iShares IV Public Limited Company 20220516 0 3121 3122.192 3092.5 3111 1658 3111 down down correct
IWFV.UK iShares IV Public Limited Company 20220516 0 2843 2866 2843 2855.5 36091 2855.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220516 0 53.8 53.95 53.39 53.46 1762 53.46 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220516 0 48.3 48.3 47.81 48 14407 48 down down correct
IWRD.UK iShares Public Limited Company 20220516 0 4697 4719 4683 4692 44114 4692 down down correct
IWSZ.UK iShares IV Public Limited Company 20220516 0 38.13 38.13 37.98 38.105 5690 38.105 down down correct
IWVG.UK iShares IV Public Limited Company 20220516 0 4.0045 4.0164 3.9885 3.9998 27394 3.9998 down down correct
IWVL.UK iShares IV Public Limited Company 20220516 0 34.98 35.04 34.76 34.98 50218 34.98
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220516 0 4.896 4.9115 4.892 4.899 18990 4.899 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 83.03 83.05 83.03 83.05 118 83.05 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 85.09 85.09 84.93 84.93 4 84.93 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220516 0 325.5 332.5 320 325.5 176241 325.5
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220516 0 97.83 97.83 97.75 97.7525 0 97.7525 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 2814.5 2823.75 2814.5 2823.75 78 2823.75 up up correct
JEST.UK JPM EUR Ultra 20220516 0 98.715 98.715 98.67 98.695 1928 98.695 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220516 0 98.445 98.52 98.425 98.47 730 98.47 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 2833 2834.5001 2823 2823.5 412 2823.5 down down correct
JGST.UK JPM GBP Ultra 20220516 0 100.09 100.09 100.02 100.0575 8311 100.0575 down down correct
JHEF.UK FundLogic Alternatives plc 20220516 0 101.815 101.815 101.815 101.815 0 101.815
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 82.86 83.26 82.86 83.26 175 83.26 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220516 0 102.2 104 102.2 103.2 1402074 103.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 51.705 51.705 51.705 51.705 0 51.705
JNKS.UK SSgA SPDR ETFs Europe I plc 20220516 0 32.92 32.975 32.8975 32.975 1131 32.975 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 67.28 67.3425 67.28 67.3425 4 67.3425 up up correct
JPEA.UK iShares II Public Limited Company 20220516 0 4.993 4.993 4.961 4.9615 179208 4.9615 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220516 0 4.7635 4.7693 4.749 4.7693 4137 4.7693 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 42.84 43.09 42.825 42.825 1440 42.825 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220516 0 4628.5 4628.5 4628.5 4628.5 0 4628.5
JPGL.UK JPM Global Equity Multi 20220516 0 31.875 31.965 31.765 31.8875 341 31.8875 up up correct
JPHG.UK Amundi Index Solutions 20220516 0 18999.675 18999.675 18827 18827 0 18827 down down correct
JPHU.UK Amundi Index Solutions 20220516 0 198.485 198.485 198.485 198.485 0 198.485
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 37.71 37.8 37.71 37.8 56 37.8 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 82.69 82.69 82.47 82.47 0 82.47 down down correct
JPNL.UK Multi Units France 20220516 0 11419 11419 11413 11413 68 11413 down down correct
JPNU.UK Multi Units France 20220516 0 139.77 139.77 139.77 139.77 0 139.77
JPNY.UK Amundi Index Solutions 20220516 0 12183 12312 12182 12312 0 12312 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20220516 0 1753 1759.49 1749.09 1753.5 2424 1753.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 99.9708 99.9708 99.9575 99.9575 120 99.9575 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 8182.731 8182.731 8163.25 8163.25 122 8163.25 down down correct
JPX4.UK Multi Units Luxembourg 20220516 0 168.505 168.505 168.505 168.505 0 168.505
JPXG.UK Multi Units Luxembourg 20220516 0 13449 13761.5 13449 13761.5 0 13761.5 up up correct
JPXU.UK Multi Units Luxembourg 20220516 0 147.66 147.66 147.66 147.66 0 147.66
JPXX.UK Multi Units Luxembourg 20220516 0 13886 13914.5 13885 13914.5 359 13914.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 33.2375 33.2375 33.2375 33.2375 0 33.2375
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 34.675 34.675 34.575 34.575 750 34.575 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 38.1 38.1 38.1 38.1 0 38.1
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 83.84 83.8525 83.835 83.8525 1829 83.8525 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220516 0 326 339 324 324 79431 324 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220516 0 103.988 104.01 103.988 104.01 66 104.01 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220516 0 3111.5 3129.847 3111.5 3111.5 41 3111.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220516 0 2413 2434.5 2340.25 2340.25 24847 2340.25 down down correct
KRW.UK Multi Units Luxembourg 20220516 0 66.61 66.61 66.515 66.515 6 66.515 down down correct
KRWL.UK Multi Units Luxembourg 20220516 0 5478 5478 5431.5 5431.5 1323 5431.5 down down correct
KWEB.UK Kraneshares Icav 20220516 0 17.6 18.274 17.44 17.945 150440 17.945 up down incorrect
L100.UK Multi Units Luxembourg 20220516 0 1165.4 1177.104 1165 1175.9 72944 1175.9 up up correct
L6EW.UK Ossiam Lux 20220516 0 9095.5 9095.5 8957 9095.5 53 9095.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220516 0 15.5 15.665 15.36 15.4125 2690 15.4125 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220516 0 3.737 3.7405 3.737 3.7405 6700 3.7405 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220516 0 84.4 87.22 83.92 87.22 2741 87.22 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220516 0 55.78 56.26 54.58 55.97 14130 55.97 up up correct
LCAL.UK Multi Units Luxembourg 20220516 0 8.085 8.085 8.063 8.063 1142 8.063 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220516 0 9.881 9.881 9.843 9.875 39560 9.875 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220516 0 16.12 16.352 16.086 16.219 1160 16.219 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220516 0 1.297 1.438 1.297 1.421 219218 1.421 up up correct
LCJD.UK Multi Units Luxembourg 20220516 0 13.792 13.792 13.792 13.792 0 13.792
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220516 0 11.77 11.8 11.716 11.752 36853 11.752 down down correct
LCJP.UK Multi Units Luxembourg 20220516 0 11.252 11.3037 11.2477 11.268 10156 11.268 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220516 0 52.92 52.92 52.92 52.92 0 52.92
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220516 0 5.31 5.44 5.3 5.4262 27000 5.4262 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220516 0 9.84 9.95 9.8375 9.9075 35759 9.9075 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220516 0 4.723 4.78 4.695 4.7405 25642 4.7405 up up correct
LCPE.UK Ossiam Lux 20220516 0 38130 38200 38130 38200 93 38200 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 23.845 23.915 23.78 23.915 2351 23.915 up up correct
LCRW.UK Ossiam Lux 20220516 0 9394 9807.5 9394 9807.5 0 9807.5 up up correct
LCUD.UK Multi Units Luxembourg 20220516 0 14.412 14.412 14.412 14.412 0 14.412
LCUK.UK Multi Units Luxembourg 20220516 0 10.534 10.658 10.436 10.638 31014 10.638 up up correct
LCUS.UK Multi Units Luxembourg 20220516 0 11.786 11.786 11.77 11.77 19 11.77 down down correct
LCWD.UK Multi Units Luxembourg 20220516 0 13.646 13.744 13.638 13.672 1936 13.672 up up correct
LCWL.UK Multi Units Luxembourg 20220516 0 11.18 11.2198 11.1603 11.165 1430 11.165 down down correct
LDCU.UK PIMCO ETFs plc 20220516 0 99 99.145 99 99.145 1690 99.145 up up correct
LEED.UK WisdomTree Lead 20220516 0 18.2275 18.2275 18.2275 18.2275 0 18.2275
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220516 0 26.585 26.67 26.48 26.48 4976 26.48 down down correct
LEMB.UK Multi Units Luxembourg 20220516 0 79.54 79.54 79.49 79.525 92 79.525 down down correct
LEMD.UK Multi Units France 20220516 0 11.7587 11.7587 11.7587 11.7587 0 11.7587
LEML.UK Multi Units France 20220516 0 960.375 967.196 960.375 960.375 309 960.375
LEMV.UK Ossiam Lux 20220516 0 19286 19286 18857 18857 0 18857 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220516 0 1.7752 1.7752 1.7752 1.7752 0 1.7752
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220516 0 9.885 9.885 9.885 9.885 0 9.885
LEUR.UK WisdomTree Long EUR Short USD 20220516 0 29.32 29.32 29.32 29.32 0 29.32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220516 0 12.53 12.53 12.53 12.53 0 12.53
LGBP.UK WisdomTree Long GBP Short USD 20220516 0 33.325 33.325 33.325 33.325 0 33.325
LGCF.UK Invesco Markets plc 20220516 0 86.4 86.9 86.228 86.785 2620 86.785 up down incorrect
LGCU.UK Invesco Markets plc 20220516 0 105.34 106.44 105.29 106.275 92 106.275 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220516 0 6 6.025 6 6.025 144 6.025 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220516 0 29.31 29.31 29.31 29.31 0 29.31
LMMV.UK Ossiam Lux 20220516 0 9233 9233 9122.5 9122.5 0 9122.5 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220516 0 9.62 10.275 9.445 9.94 29423 9.94 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220516 0 84 84 77.845 77.845 103 77.845 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220516 0 6.185 6.225 6.139 6.145 169131 6.145 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220516 0 21.05 21.9175 20.95 21.9175 28908 21.9175 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 185.86 185.86 185.04 185.04 0 185.04 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220516 0 68.77 68.89 68.43 68.89 2528 68.89 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220516 0 59.53 62.57 59.53 62.57 72 62.57 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220516 0 2.024 2.051 2.019 2.035 101026 2.035 up down incorrect
LQDA.UK iShares Public Limited Company 20220516 0 5.493 5.5097 5.473 5.5025 495671 5.5025 up up correct
LQDE.UK iShares Public Limited Company 20220516 0 106.91 107.19 106.49 106.985 8219 106.985 up up correct
LQDG.UK iShares Public Limited Company 20220516 0 76.3756 76.3756 76.084 76.31 466 76.31 down down correct
LQDH.UK iShares Public Limited Company 20220516 0 93.58 93.65 93.34 93.55 2792 93.55 down down correct
LQDS.UK iShares Public Limited Company 20220516 0 8699 8739.5 8684.917 8739.5 514 8739.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220516 0 4.1925 4.207 4.189 4.207 19333 4.207 up down incorrect
LQGH.UK iShares Public Limited Company 20220516 0 4.55 4.5695 4.5452 4.5658 16263 4.5658 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220516 0 7400 7440 7238 7293.5 12075 7293.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220516 0 4036 4062 4014 4062 545 4062 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220516 0 4.921 5.1125 4.877 5.1037 12233 5.1037 up up correct
LSPU.UK Multi Units Luxembourg 20220516 0 41.19 41.19 40.9725 41.0925 14425 41.0925 down down correct
LSPX.UK Multi Units Luxembourg 20220516 0 3359.6 3359.6 3353.9 3353.9 70 3353.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220516 0 3.07 3.223 3.07 3.223 18674 3.223 up up correct
LTAM.UK iShares II Public Limited Company 20220516 0 1201.5 1218.718 1195.6 1213 118593 1213 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220516 0 52.66 52.875 52.66 52.875 502 52.875 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220516 0 32455 32812.5 31919.09 32812.5 3805 32812.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220516 0 22445 22740 22445 22740 0 22740 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220516 0 29.285 29.285 29.285 29.285 0 29.285
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220516 0 27.02 27.06 27.02 27.06 7 27.06 up up correct
LUXG.UK Amundi Index Solution 20220516 0 15296 15306.7 15100 15119 17 15119 down up incorrect
LUXU.UK Amundi Index Solution 20220516 0 186.96 186.96 185.19 185.19 15 185.19 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220516 0 52.3 54.02 50.91 52.595 3844 52.595 up up correct
M9SV.UK Market Access SICAV 20220516 0 91.155 91.155 91.155 91.155 0 91.155
MAGI.UK SSgA SPDR ETFs Europe II plc 20220516 0 33.5 33.5 33.3 33.455 13150 33.455 down down correct
MATE.UK JPMorgan Multi 20220516 0 100.8133 102.47 99.7701 101.5 118374 101.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220516 0 25.48 25.48 25.48 25.48 0 25.48
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220516 0 18.224 18.388 18.224 18.284 486 18.284 up up correct
MEUD.UK Lyxor Index Fund 20220516 0 16050 16134 16026.3 16058 2055 16058 up up correct
MEUG.UK Mullti Units France 20220516 0 12708 12708 12560 12560 0 12560 down down correct
MFDD.UK Lyxor Index Fund 20220516 0 131.24 131.24 131.24 131.24 0 131.24
MFEX.UK Multi Units Luxembourg SICAV 20220516 0 43.2975 43.2975 43.2975 43.2975 0 43.2975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220516 0 2005.5 2005.5 2005.5 2005.5 27436 2005.5
MIDD.UK iShares Public Limited Company 20220516 0 1872.8 1888.028 1865.2 1882.8 260355 1882.8 up up correct
MINT.UK PIMCO ETFs plc 20220516 0 99.5 99.57 99.5 99.55 2903 99.55 up up correct
MINV.UK iShares VI Public Limited Company 20220516 0 4515 4516.394 4494.853 4509.5 361050 4509.5 down down correct
MIVO.UK Amundi Index Solutions 20220516 0 9921 9940 9921 9940 18 9940 up down incorrect
MLPD.UK Invesco Markets plc 20220516 0 41.58 41.72 40.85 41.655 1501 41.655 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220516 0 5.035 5.04 5.035 5.04 14 5.04 up down incorrect
MLPP.UK Invesco Markets plc 20220516 0 3328 3400.5 3328 3400.5 346 3400.5 up up correct
MLPQ.UK Invesco Markets plc 20220516 0 6811 6922.5 6811 6922.5 1077 6922.5 up up correct
MLPS.UK Invesco Markets plc 20220516 0 83.4 84.775 83.4 84.775 582 84.775 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220516 0 404.5 415.2 404.5 411.55 405 411.55 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220516 0 46.38 46.53 46.02 46.14 3192 46.14 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220516 0 37.94 38.16 37.65 37.65 246 37.65 down down correct
MSAP.UK Source Markets Plc 20220516 0 2797.5 2797.5 2684.5 2704 165 2704 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220516 0 33.29 34.26 33.1175 33.1175 173 33.1175 down down correct
MSED.UK Lyxor Index Fund 20220516 0 16168 16192 16130 16192 480 16192 up down incorrect
MSEU.UK Multi Units France 20220516 0 167.02 167.6339 167.02 167.04 624 167.04 up up correct
MSEX.UK Multi Units France 20220516 0 13956 13988 13956 13956 3 13956
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220516 0 14462 14525.5 14462 14525.5 442 14525.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 276.125 276.125 276.125 276.125 0 276.125
MTXX.UK Multi Units Luxembourg 20220516 0 14824 14846 14775 14846 306 14846 up down incorrect
MUS.UK Leverage Shares 20220516 0 9.0825 9.0825 9.0825 9.0825 0 9.0825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220516 0 5.781 5.781 5.781 5.781 0 5.781
MVEU.UK iShares VI Public Limited Company 20220516 0 51.33 51.63 51.23 51.585 1696 51.585 up up correct
MVOL.UK iShares VI Public Limited Company 20220516 0 55.27 55.41 54.84 55.17 54362 55.17 down down correct
MVUS.UK iShares VI Public Limited Company 20220516 0 6143 6149 6118.202 6136 223821 6136 down down correct
MWRD.UK Amundi Index Solutions 20220516 0 7691 7691 7687 7687 520 7687 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220516 0 725 745.864 725 738.5 49283 738.5 up up correct
MXEU.UK Invesco Markets plc 20220516 0 22460 22707.5 22435 22707.5 0 22707.5 up up correct
MXFP.UK Invesco Markets plc 20220516 0 3730.9 3730.9 3723.5 3723.5 1 3723.5 down down correct
MXFS.UK Invesco Markets plc 20220516 0 45.52 45.6971 45.52 45.58 65203 45.58 up up correct
MXJP.UK Invesco Markets Plc 20220516 0 62.77 62.77 62.77 62.77 0 62.77
MXUK.UK Invesco Markets plc 20220516 0 2390.5 2411.5 2385.5 2411.5 0 2411.5 up up correct
MXUS.UK Invesco Markets plc 20220516 0 111.4 111.4 110.8 111.015 1655 111.015 down down correct
MXWO.UK Source Markets plc 20220516 0 80.45 80.55 79.99 80.22 12262 80.22 down up incorrect
MXWS.UK Source Markets plc 20220516 0 6555 6591 6538 6549 1461 6549 down down correct
N400.UK Invesco Markets plc 20220516 0 150.965 150.965 150.965 150.965 0 150.965
N4US.UK Invesco Markets plc 20220516 0 20.49 20.49 20.3925 20.3925 1440 20.3925 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220516 0 48.885 49.205 48.69 48.69 1152 48.69 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220516 0 4001 4001 3975 3975 901 3975 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220516 0 6.685 6.733 6.674 6.713 414619 6.713 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 216.9 217.1173 216.625 216.625 967 216.625 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220516 0 0.0327 0.0342 0.0324 0.0333 77072819 0.0333 up up correct
NGSP.UK WisdomTree Natural Gas 20220516 0 2.6494 2.78 2.6494 2.72 17830779 2.72 up down incorrect
NICK.UK WisdomTree Nickel 20220516 0 25 25 24.51 24.68 7828 24.68 down up incorrect
NRAM.UK Amundi Index Solutions 20220516 0 8691 8704 8688 8688 3209 8688 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220516 0 406.05 406.05 404.99 404.99 15 404.99 down down correct
OMXS.UK iShares IV Public Limited Company 20220516 0 546.75 546.75 544.25 544.25 35816 544.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220516 0 6.4445 6.4445 6.4445 6.4445 0 6.4445
PABG.UK Multi Units Luxembourg 20220516 0 19.329 19.329 19.329 19.329 0 19.329
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220516 0 25 25 24.8025 24.8025 99 24.8025 down down correct
PABW.UK Amundi Index Solutions 20220516 0 57.01 57.01 56.665 56.665 370 56.665 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 3439 3454.5 3439 3454.5 6741 3454.5 up up correct
PAXG.UK Multi Units Luxembourg 20220516 0 7956 7956 7880.78 7956 0 7956
PAXJ.UK Multi Units Luxembourg 20220516 0 97.43 97.43 97.43 97.43 0 97.43
PBRT.UK WisdomTree Brent Crude Oil 20220516 0 622 631.375 622 631.375 3398 631.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220516 0 335.7 342.15 335.7 342.15 110 342.15 up up correct
PEMD.UK Invesco Markets II plc 20220516 0 15.675 15.675 15.61 15.65 21082 15.65 down down correct
PHAG.UK WisdomTree Physical Silver 20220516 0 19.515 19.97 19.38 19.875 26745 19.875 up up correct
PHAU.UK WisdomTree Physical Gold 20220516 0 170.42 171.02 168.54 170.78 19671 170.78 up up correct
PHEF.UK FundLogic Alternatives plc 20220516 0 116.46 116.46 116.46 116.46 0 116.46
PHGP.UK WisdomTree Physical Gold 20220516 0 13947 13999 13675 13945 2755 13945 down down correct
PHPD.UK WisdomTree Physical Palladium 20220516 0 178.74 185.25 178.74 185.25 177 185.25 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220516 0 136.68 138.28 135.76 138.28 399 138.28 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220516 0 11236 11282.5 11236 11282.5 12 11282.5 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20220516 0 87.63 88.68 86.7 87.905 1798 87.905 up up correct
PHSP.UK WisdomTree Physical Silver 20220516 0 1597.19 1627.02 1597.19 1622.785 64997 1622.785 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20220516 0 901 901 900.5 900.5 0 900.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220516 0 3591 3593 3580 3580 2031 3580 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220516 0 43.81 43.88 43.8 43.84 60 43.84 up up correct
PRFD.UK Invesco Markets II plc 20220516 0 16.46 16.515 16.46 16.46 10447 16.46
PRFP.UK Invesco Markets II plc 20220516 0 1348.6 1349.827 1344 1344 297 1344 down down correct
PRUS.UK Invesco Markets III plc 20220516 0 26.27 26.27 26.27 26.27 0 26.27
PSRE.UK Invesco Markets III plc 20220516 0 874.5 874.65 874.5 874.65 276 874.65 up up correct
PSRF.UK Invesco Markets III plc 20220516 0 2147 2152.056 2142.5 2145.25 6268 2145.25 down down correct
PSRM.UK Invesco Markets III plc 20220516 0 632 652.835 604.75 652.25 18019 652.25 up up correct
PSRU.UK Invesco Markets III plc 20220516 0 1117.8 1128.8 1117.8 1128.6 198 1128.6 up up correct
PSRW.UK Invesco Markets III plc 20220516 0 1889 1905.942 1888.5 1900.75 3564 1900.75 up down incorrect
PUIG.UK Invesco Market II plc 20220516 0 18.83 18.8775 18.83 18.8775 165 18.8775 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220516 0 850 850 848.5 848.5 1150 848.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220516 0 337.5 342.25 332.3 342.25 22806 342.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220516 0 1546.4 1578.8 1546.4 1553.2 1108 1553.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220516 0 19.235 19.235 19.0375 19.0375 1238 19.0375 down down correct
QDIV.UK iShares II plc 20220516 0 41.01 41.24 41.01 41.235 3449 41.235 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220516 0 90.48 93.4 88.6 89.335 33094 89.335 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220516 0 49.1 50.04 47.76 49.62 21453 49.62 up up correct
QUID.UK PIMCO ETFs plc 20220516 0 102.56 102.56 101.59 101.59 1 101.59 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220516 0 40.79 41.0392 40.6108 40.845 6606 40.845 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220516 0 49.77 50.48 49.63 50.09 38006 50.09 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220516 0 2613.5 2614.044 2609.75 2609.75 92 2609.75 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220516 0 6.7375 6.7525 6.6662 6.6662 106263 6.6662 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220516 0 9.82 9.945 9.7846 9.82 281916 9.82
RBTX.UK iShares IV Public Limited Company 20220516 0 806.75 811.6399 800.25 801 130119 801 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220516 0 874 879.235 872.88 874.9 2053 874.9 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220516 0 10.758 10.758 10.714 10.718 25 10.718 down down correct
RICI.UK Market Access 20220516 0 28.57 28.7371 28.3102 28.705 10224 28.705 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220516 0 1503 1536.1 1503 1536.1 22421 1536.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220516 0 18.614 18.805 18.614 18.805 8753 18.805 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220516 0 427.413 428.95 426.75 426.75 300 426.75 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220516 0 17.9825 18.055 17.8 18.0238 10670 18.0238 up up correct
ROAI.UK Lyxor Index Fund 20220516 0 27.68 27.68 27.2575 27.2575 496 27.2575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220516 0 18.4125 18.4125 18.4125 18.4125 0 18.4125
ROBG.UK Legal & General UCITS ETF Plc 20220516 0 1567 1583.76 1561 1563.25 12347 1563.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220516 0 19.165 19.35 19.1525 19.1525 8598 19.1525 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220516 0 7.843 7.903 7.834 7.85 1805 7.85 up up correct
RQFI.UK Xtrackers 20220516 0 917 921.7624 917 920 17492 920 up up correct
RS2G.UK Amundi Index Solutions 20220516 0 20970 21241.54 20947.5 20947.5 576 20947.5 down up incorrect
RS2U.UK Amundi Index Solutions 20220516 0 257.75 258.1405 256.95 256.95 343 256.95 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220516 0 23198 23330 23161 23188 3279 23188 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220516 0 80.38 80.73 79.92 80.35 3377 80.35 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220516 0 6571 6593.552 6560.91 6561 5471 6561 down up incorrect
RTYS.UK Invesco Markets plc 20220516 0 87.27 87.37 87.27 87.37 2 87.37 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220516 0 286 286.75 283.27 284.115 5111 284.115 down down correct
S100.UK Invesco Markets PLC 20220516 0 7142 7142 7104.334 7139 286 7139 down down correct
S250.UK Source Markets plc 20220516 0 15452 15515 15450.21 15515 134 15515 up up correct
S400.UK Invesco Markets plc 20220516 0 12417 12417 12326.5 12326.5 299 12326.5 down up incorrect
S600.UK Invesco Markets plc 20220516 0 8402.4 8402.4 8394 8394 65 8394 down down correct
S6EW.UK Ossiam Lux 20220516 0 107.14 107.14 107.05 107.05 1081 107.05 down down correct
S7XP.UK Invesco Markets plc 20220516 0 4656.5 4656.5 4619.25 4619.25 4446 4619.25 down down correct
SAAA.UK iShares VI Public Limited Company 20220516 0 67.66 67.66 67.369 67.52 3617 67.52 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220516 0 5.647 5.654 5.64 5.654 65469 5.654 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220516 0 5.553 5.57 5.553 5.563 79634 5.563 up up correct
SAGG.UK iShares III Public Limited Company 20220516 0 3.7145 3.7329 3.7136 3.7287 11414 3.7287 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220516 0 5.234 5.245 5.219 5.232 183091 5.232 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220516 0 43.6 43.6 43.09 43.09 109 43.09 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220516 0 7.691 7.725 7.653 7.68 101838 7.68 down down correct
SAUM.UK iShares IV Public Limited Company 20220516 0 5.276 5.276 5.23 5.249 50861 5.249 down down correct
SAUS.UK iShares III Public Limited Company 20220516 0 3529 3529 3503 3524 153 3524 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220516 0 6.893 6.925 6.889 6.894 49476 6.894 up up correct
SBEG.UK UBS ETF 20220516 0 835.75 838.345 830.543 835 6603 835 down down correct
SBEM.UK UBS ETF 20220516 0 742 744.25 742 742 0 742
SBIO.UK Invesco Markets Plc 20220516 0 36.39 37.29 36.39 37.29 11168 37.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220516 0 15.775 15.775 15.775 15.775 0 15.775
SBUL.UK WisdomTree Gold 1x Daily Short 20220516 0 16.36 16.36 16.36 16.36 0 16.36
SBUY.UK Invesco Markets III plc 20220516 0 3499 3499 3494 3494 1 3494 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220516 0 33.72 33.72 33.465 33.465 301 33.465 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220516 0 17.055 17.055 17.0375 17.0375 1603 17.0375 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220516 0 92 94 92 94 292 94 up up correct
SDEU.UK iShares V Public Limited Company 20220516 0 113.405 113.405 113.405 113.405 0 113.405
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220516 0 5.536 5.551 5.536 5.546 117240 5.546 up up correct
SDHG.UK iShares IV Public Limited Company 20220516 0 70.538 70.538 70.0804 70.19 1467 70.19 down down correct
SDHY.UK iShares IV Public Limited Company 20220516 0 85.85 86.02 85.83 85.925 7105 85.925 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220516 0 5.392 5.4 5.385 5.4 292441 5.4 up up correct
SDIG.UK iShares IV Public Limited Company 20220516 0 98.1 98.26 98.07 98.24 84575 98.24 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220516 0 4.975 4.975 4.966 4.966 1 4.966 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220516 0 5.142 5.185 5.131 5.16 735 5.16 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220516 0 7.3735 7.3735 7.3735 7.3735 0 7.3735
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220516 0 6.569 6.593 6.5563 6.569 13510 6.569
SE15.UK iShares III Public Limited Company 20220516 0 90.145 90.145 90.145 90.145 0 90.145
SEAG.UK iShares III Public Limited Company 20220516 0 97.31 97.65 97.24 97.485 180 97.485 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220516 0 5.344 5.346 5.3395 5.3395 10714 5.3395 down up incorrect
SEDY.UK iShares V Public Limited Company 20220516 0 1313.5 1321.89 1306.61 1317.5 24070 1317.5 up up correct
SEGA.UK iShares III Public Limited Company 20220516 0 101.3 101.3 100.98 100.98 2 100.98 down up incorrect
SEMA.UK iShares III Public Limited Company 20220516 0 2787 2801.1 2778.75 2792 3456 2792 up up correct
SEMB.UK iShares II Public Limited Company 20220516 0 7246 7279 7202 7226.5 2824 7226.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220516 0 874.375 874.375 874.375 874.375 3016 874.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220516 0 21.68 21.68 21.68 21.68 0 21.68
SEML.UK iShares III Public Limited Company 20220516 0 35.6 35.7 35.5202 35.665 8998 35.665 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220516 0 89.45 89.985 89.45 89.985 491 89.985 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220516 0 29.605 29.605 29.605 29.605 0 29.605
SEUR.UK WisdomTree Foreign Exchange Limited 20220516 0 67.97 68.03 67.97 68.025 690 68.025 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220516 0 60.895 60.895 60.895 60.895 0 60.895
SGBP.UK WisdomTree Short GBP Long USD 20220516 0 59.05 59.05 58.99 58.99 1 58.99 down down correct
SGBS.UK ETFS Metal Securities Limited 20220516 0 174.07 174.26 172 174.22 2317 174.22 up up correct
SGEA.UK iShares III Public Limited Company 20220516 0 69.65 69.73 69.445 69.61 1207 69.61 down down correct
SGIL.UK iShares III Public Limited Company 20220516 0 138.29 139.63 137.95 138.825 390 138.825 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20220516 0 174.71 175.58 172.91 175.17 25628 175.17 up up correct
SGLN.UK iShares Physical Gold ETC 20220516 0 2883 2886 2850 2885 145940 2885 up up correct
SGLO.UK iShares III Public Limited Company 20220516 0 80.39 80.49 80 80.355 2622 80.355 down down correct
SGLP.UK Invesco Physical Gold ETC 20220516 0 14297 14312 14167 14300 18860 14300 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220516 0 253.775 253.775 253.775 253.775 0 253.775
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220516 0 20719 20719 20719 20719 22 20719
SGQP.UK Multi Units Luxembourg 20220516 0 11509 11509 11509 11509 300000 11509
SGQX.UK Multi Units Luxembourg 20220516 0 15374 15387 15374 15387 0 15387 up up correct
SHLD.UK iShares IV Public Limited Company 20220516 0 6.95 6.975 6.882 6.8905 1547 6.8905 down down correct
SHYG.UK iShares Public Limited Company 20220516 0 78.96 78.97 78.735 78.735 100 78.735 down down correct
SHYU.UK iShares II Public Limited Company 20220516 0 74.44 74.7668 74.3722 74.53 1232 74.53 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220516 0 24.005 24.005 24.005 24.005 0 24.005
SJNK.UK SSgA SPDR ETFs Europe I plc 20220516 0 40.37 40.37 40.37 40.37 0 40.37
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220516 0 134 134.99 134 134.99 56 134.99 up up correct
SJPA.UK iShares III Public Limited Company 20220516 0 3510 3520.37 3500 3505 23141 3505 down down correct
SJPE.UK Leverage Shares 20220516 0 5.5025 5.5025 5.5025 5.5025 0 5.5025
SJPY.UK WisdomTree Short JPY Long USD 20220516 0 67.56 67.56 67.405 67.405 6 67.405 down down correct
SKYP.UK HANetf ICAV 20220516 0 767.111 767.111 757.46 757.7 216 757.7 down up incorrect
SKYY.UK HAN 20220516 0 9.279 9.409 9.279 9.279 4 9.279
SLVR.UK WisdomTree Silver 20220516 0 18.395 18.8775 18.395 18.8775 13549 18.8775 up down incorrect
SLXX.UK iShares Public Limited Company 20220516 0 137 137 135.9997 136.39 16303 136.39 down down correct
SMBS.UK iShares IV Public Limited Company 20220516 0 356.671 357.475 356.506 357.475 1354 357.475 up down incorrect
SMEA.UK iShares III Public Limited Company 20220516 0 5317 5319 5275 5294.5 27797 5294.5 down up incorrect
SMEU.UK Invesco Markets plc 20220516 0 278.075 278.075 278.075 278.075 0 278.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220516 0 18 18.102 17.84 17.86 8604 17.86 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220516 0 22.005 22.2 21.8 21.885 195875 21.885 down up incorrect
SMRG.UK Amundi Index Solutions 20220516 0 44969 45414.224 44406 44406 0 44406 down down correct
SMRU.UK Amundi Index Solutions 20220516 0 543.8 543.8 543.8 543.8 0 543.8
SMTC.UK LYXOR Index Fund 20220516 0 1082.845 1082.845 1082.845 1082.845 0 1082.845
SMUD.UK iShares IV Public Limited Company 20220516 0 4.895 4.895 4.8795 4.8907 2118 4.8907 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220516 0 150.98 150.98 142.54 146.77 1764 146.77 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220516 0 4.627 4.627 4.5955 4.5955 5 4.5955 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220516 0 18.08 18.2 17.7875 17.7875 21962 17.7875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220516 0 30.38 30.39 30.23 30.25 12197 30.25 down down correct
SOYO.UK WisdomTree Soybean Oil 20220516 0 9.5775 9.655 9.425 9.4262 16607 9.4262 down down correct
SP5C.UK Multi Units Luxembourg 20220516 0 275.71 275.71 274.695 274.695 11 274.695 down down correct
SPAG.UK iShares V Public Limited Company 20220516 0 4419 4495.1 4399.84 4474 53186 4474 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220516 0 186 191.115 186 191.115 11 191.115 up up correct
SPAP.UK Source Physical Palladium P 20220516 0 17432 17432 15598.5 15598.5 0 15598.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20220516 0 4659 4682.5 4521 4682.5 1156 4682.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220516 0 5.3185 5.3185 5.3185 5.3185 0 5.3185
SPGP.UK iShares V Public Limited Company 20220516 0 1085 1085 1063.5 1078.5 61740 1078.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220516 0 1099 1118 1098 1111.5 62968 1111.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220516 0 7.007 7.032 7.0007 7.011 629 7.011 up up correct
SPMV.UK iShares VI Public Limited Company 20220516 0 74.95 75.37 74.77 75 45355 75 up up correct
SPOG.UK iShares V Public Limited Company 20220516 0 1966.5 2033.865 1949.92 2018.75 29176 2018.75 up up correct
SPOL.UK iShares V Public Limited Company 20220516 0 1040 1063.116 1036.708 1043.7 1096 1043.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220516 0 7361 7418 7339 7416 6921 7416 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220516 0 90.01 90.99 89.81 90.82 4089 90.82 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 327.57 328.2212 326.5 326.685 2257 326.685 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220516 0 37.325 37.44 37.1959 37.2475 16681 37.2475 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220516 0 3570.005 3570.005 3564.44 3564.5 225 3564.5 down down correct
SPXP.UK Invesco Markets plc 20220516 0 61978 62317.9 61728.62 61896 563 61896 down down correct
SPXS.UK Invesco Markets plc 20220516 0 757.34 762.26 756.42 758.12 6512 758.12 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 72.01 72.7 71.61 72.01 92752 72.01
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 399.91 402.32 399 400.34 4277 400.34 up up correct
SRSA.UK iShares III Public Limited Company 20220516 0 2614.548 2643 2614.548 2643 4639 2643 up down incorrect
SSAC.UK iShares V Public Limited Company 20220516 0 5182 5197 5160 5171 1836 5171 down down correct
SSHY.UK PIMCO ETFs plc 20220516 0 75.35 75.42 74.95 75.175 125 75.175 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220516 0 9.41 9.41 9.235 9.235 6232 9.235 down down correct
SSLN.UK iShares Physical Silver ETC 20220516 0 1655 1676.75 1655 1676.75 3858 1676.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20220516 0 20.18 20.635 20.12 20.54 3614 20.54 up up correct
SSXF.UK iShares III Public Limited Company 20220516 0 138.02 138.76 138.02 138.76 375 138.76 up up correct
STEA.UK PIMCO ETFs plc 20220516 0 101.65 101.82 101.36 101.595 3023 101.595 down up incorrect
STHE.UK PIMCO ETFs plc 20220516 0 76.6 76.65 76.54 76.65 781 76.65 up up correct
STHS.UK PIMCO ETFs plc 20220516 0 8.882 9.03 8.849 8.8725 1936 8.8725 down down correct
STHY.UK PIMCO ETFs plc 20220516 0 92.09 92.47 92.02 92.085 4974 92.085 down down correct
STYC.UK PIMCO ETFs plc 20220516 0 126.75 126.81 126.49 126.61 1578 126.61 down down correct
SUAG.UK iShares II Public Limited Company 20220516 0 79.515 79.515 79.515 79.515 0 79.515
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220516 0 11.68 11.775 11.655 11.7 454791 11.7 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220516 0 17.015 17.015 17.015 17.015 0 17.015
SUES.UK iShares IV Public Limited Company 20220516 0 576 584.5 574 577.875 43997 577.875 up up correct
SUGA.UK WisdomTree Sugar 20220516 0 9.68 9.8075 9.68 9.8038 24644 9.8038 up up correct
SUJA.UK iShares IV Public Limited Company 20220516 0 498.5 500.97 497.1 498.1 68991 498.1 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220516 0 6.13 6.13 6.0975 6.1 91144 6.1 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220516 0 644 645.25 636.25 637.875 11007 637.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220516 0 4850 4850 4833 4833 274 4833 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220516 0 405.5 408.5815 398.65 399.1 356371 399.1 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220516 0 29.3 29.31 29.2398 29.295 3113 29.295 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220516 0 4.817 4.817 4.79 4.8085 5842 4.8085 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220516 0 3383 3443.5 3383 3443.5 0 3443.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220516 0 1072 1079 1066 1079 1242 1079 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220516 0 22.127 23.25 22.127 23.25 387711 23.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220516 0 48.86 48.96 48.86 48.915 647 48.915 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220516 0 39.935 39.935 39.935 39.935 0 39.935
SUSM.UK iShares IV Public Limited Company 20220516 0 7.0175 7.12 7.0175 7.0825 416756 7.0825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220516 0 418.05 418.583 416.954 417.2 2641 417.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220516 0 8.805 8.8375 8.765 8.7975 87656 8.7975 down down correct
SUUS.UK iShares IV Public Limited Company 20220516 0 954.25 961.82 954.135 954.75 54368 954.75 up up correct
SUWS.UK iShares IV Public Limited Company 20220516 0 7.2075 7.26 7.1875 7.205 11295 7.205 down up incorrect
SWDA.UK iShares III Public Limited Company 20220516 0 6121 6155 6104 6119.5 24386 6119.5 down down correct
SWIM.UK Lyxor Index Fund 20220516 0 81.415 81.415 81.415 81.415 0 81.415
SWRD.UK SPDR MSCI World UCITS ETF 20220516 0 27.285 27.46 27.205 27.2925 19528 27.2925 up up correct
SX5S.UK Invesco Markets plc 20220516 0 7290 7290 7252 7266 3013 7266 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 38.4475 38.4475 38.2425 38.2875 1368 38.2875 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220516 0 25.415 25.415 25.215 25.2975 4197 25.2975 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 28.41 29.2725 28.145 29.1388 22635 29.1388 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 37.0875 37.4738 36.9625 37.035 6873 37.035 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 38.1375 38.495 38.1375 38.235 6214 38.235 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 69.3 69.99 68.8975 69.1875 27220 69.1875 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220516 0 37.1425 37.2612 37.05 37.2612 15367 37.2612 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 40.5675 40.7925 40.5175 40.7925 3553 40.7925 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 37.6475 38.075 37.6225 37.96 19913 37.96 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220516 0 42.1575 42.44 41.67 41.67 16394 41.67 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 59.355 59.355 59.355 59.355 0 59.355
TI5G.UK iShares $ TIPS 0 20220516 0 5.094 5.1057 5.086 5.095 277586 5.095 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220516 0 115.04 115.04 115.04 115.04 0 115.04
TINM.UK WisdomTree Tin 20220516 0 70.68 70.68 70.175 70.175 10 70.175 down down correct
TIP5.UK iShares II Public Limited Company 20220516 0 5.192 5.225 5.192 5.2175 52867 5.2175 up up correct
TIPG.UK Multi Units Luxembourg 20220516 0 9369 9485 9310 9322.5 5527 9322.5 down down correct
TIPH.UK Multi Units Luxembourg 20220516 0 110.13 110.79 110.13 110.465 11881 110.465 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 32.66 32.66 32.4957 32.54 52005 32.54 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220516 0 114.42 114.6342 113.87 114.165 514 114.165 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220516 0 491.17 491.17 487.505 487.505 27 487.505 down down correct
TP05.UK iShares II Public Limited Company 20220516 0 426.7 427.167 425.2056 426.075 277229 426.075 down down correct
TPHG.UK Amundi Index Solutions 20220516 0 7375 7375 6982.5 6982.5 0 6982.5 down down correct
TPHU.UK Amundi Index Solutions 20220516 0 75.635 75.635 75.635 75.635 0 75.635
TPXG.UK Amundi Index Solutions 20220516 0 7328 7328 7309 7309 10 7309 down down correct
TPXU.UK Amundi Index Solutions 20220516 0 90.44 90.44 89.51 89.51 13 89.51 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220516 0 36.27 36.3025 36.17 36.3025 7 36.3025 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220516 0 44.37 44.665 44.1 44.42 75 44.42 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 48.98 49.01 48.98 49 12140 49 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220516 0 28.59 28.59 28.59 28.59 0 28.59
TRSX.UK SPDR Bloomberg Barclays 7 20220516 0 28.015 28.015 28.015 28.015 0 28.015
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 102.04 102.27 102.0181 102.25 401 102.25 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 40.02 40.02 40.02 40.02 0 40.02
TURL.UK MULTI UNITS LUXEMBOURG 20220516 0 2029.5 2039 2028.492 2039 136 2039 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220516 0 24.965 24.965 24.965 24.965 0 24.965
U10G.UK Multi Units Luxembourg 20220516 0 10360 10441 10182 10441 0 10441 up up correct
U13G.UK Multi Units Luxembourg 20220516 0 7997 8023 7982.5 7982.5 693 7982.5 down down correct
U71G.UK Lyxor US Treasury 7 20220516 0 7411 7411 7410.5 7410.5 5 7410.5 down down correct
UB00.UK UBS ETF SICAV 20220516 0 37.56 37.56 37.56 37.56 0 37.56
UB01.UK UBS ETF SICAV 20220516 0 3120.5 3191 3120.5 3191 0 3191 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220516 0 3635 3635 3558.372 3635 0 3635
UB03.UK UBS ETF SICAV 20220516 0 6858 6932.5 6802.1 6932.5 11 6932.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220516 0 11220 11224 11164 11164 1613 11164 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220516 0 1632.5 1660 1632.5 1646.25 1852 1646.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220516 0 1295 1295 1290.1251 1293.5 871 1293.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220516 0 1216.4 1216.4 1215 1215 1851 1215 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220516 0 1048 1079.6 1043 1079.6 0 1079.6 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220516 0 5940 6104 5940 6104 0 6104 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220516 0 3205.5 3205.5 3205.25 3205.25 1 3205.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220516 0 3472 3479.5 3460.19 3479.5 578 3479.5 up up correct
UB23.UK UBS ETF SICAV 20220516 0 3106 3227.5 3106 3227.5 0 3227.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220516 0 99.795 99.795 99.795 99.795 0 99.795
UB32.UK UBS (Lux) Fund Solutions 20220516 0 8150 8150 8090.53 8150 23 8150
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220516 0 8590 8636.09 8556.91 8564 2466 8564 down down correct
UB45.UK UBS ETF SICAV 20220516 0 5745 5768 5745 5758 112 5758 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220516 0 9938 10061.9 9938 9938 3810 9938
UB74.UK UBS (Lux) Fund Solutions 20220516 0 2002.5 2004.404 2002.5 2002.5 3990 2002.5
UB82.UK UBS ETF 20220516 0 3321 3321 3314 3314 24690 3314 down down correct
UBIF.UK UBS ETF 20220516 0 1367.5 1370.5 1353.5 1353.5 0 1353.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220516 0 1195 1195 1186 1186 4109 1186 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220516 0 1470.36 1474.468 1470.36 1470.75 5 1470.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220516 0 1048.5 1050.75 1048.5 1050.75 0 1050.75 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220516 0 1007.556 1031.008 1007.556 1019.6 95 1019.6 up up correct
UC03.UK UBS (Irl) ETF plc 20220516 0 96.935 96.935 96.935 96.935 0 96.935
UC04.UK UBS (Irl) ETF Public Limited Company 20220516 0 8125.06 8125.06 7908.5 7908.5 0 7908.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220516 0 7666 7684 7645 7675 8747 7675 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220516 0 5199.304 5272.5 5199.304 5272.5 277 5272.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220516 0 106.94 107.85 106.94 107.85 45 107.85 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220516 0 8726 8803 8726 8803 177 8803 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20220516 0 9766 9827.495 9715.53 9720 850 9720 down down correct
UC46.UK UBS ETF 20220516 0 13180 13208 13092.5 13092.5 6508 13092.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220516 0 12149.5 12232 12149.5 12149.5 4 12149.5
UC55.UK UBS (Lux) Fund Solutions 20220516 0 21865 22062.5 21765 22062.5 0 22062.5 up down incorrect
UC63.UK UBS ETF SICAV 20220516 0 1911.2 1911.4 1906.9 1906.9 12386 1906.9 down up incorrect
UC64.UK UBS ETF SICAV 20220516 0 2651 2662 2650 2661 16545 2661 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220516 0 44.535 44.535 44.535 44.535 0 44.535
UC67.UK UBS ETF SICAV 20220516 0 384.42 384.42 384.42 384.42 0 384.42
UC68.UK UBS (Lux) Fund Solutions 20220516 0 270.275 270.275 270.275 270.275 0 270.275
UC76.UK UBS ETF 20220516 0 15.3575 15.3575 15.3575 15.3575 0 15.3575
UC79.UK UBS ETF SICAV 20220516 0 1043 1049.675 1035 1042 5533 1042 down down correct
UC81.UK UBS ETF 20220516 0 1123 1130 1123 1130 0 1130 up up correct
UC82.UK UBS ETF 20220516 0 1292.5 1297.75 1292.5 1297.75 8 1297.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220516 0 1241.5 1254 1241.5 1254 0 1254 up up correct
UC85.UK UBS ETF 20220516 0 1463 1465.25 1454.015 1465.25 9296 1465.25 up up correct
UC86.UK UBS ETF 20220516 0 13.845 13.845 13.845 13.845 0 13.845
UC87.UK UBS ETF SICAV 20220516 0 1917.1 1917.1 1756.5 1756.5 0 1756.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220516 0 14000 14294 13997 14204 417 14204 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220516 0 2228.367 2252.5 2228.367 2252.5 0 2252.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220516 0 2392 2392 2386 2386 280 2386 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220516 0 15.5125 15.5125 15.5125 15.5125 0 15.5125
UC98.UK UBS (Lux) Fund Solutions 20220516 0 1244.332 1267.5 1244.332 1267.5 0 1267.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220516 0 2820.342 2823.581 2805 2805 5699 2805 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220516 0 1326.4 1326.4 1308 1308 0 1308 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220516 0 1465 1483.1 1465 1483.1 0 1483.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220516 0 1945.6 1947.694 1825.5 1825.5 0 1825.5 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220516 0 1551 1558.6 1498.8 1558.6 0 1558.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220516 0 1451.8 1451.8 1442.6 1448.6 244 1448.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220516 0 15522 15522 15035 15035 0 15035 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220516 0 68.55 68.91 68.3 68.79 314362 68.79 up up correct
UESG.UK Multi Units Luxembourg 20220516 0 31.275 31.35 31.005 31.0675 5000 31.0675 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220516 0 6.4105 6.4105 6.4105 6.4105 0 6.4105
UGAS.UK WisdomTree Gasoline 20220516 0 53.69 53.75 53.69 53.75 532 53.75 up down incorrect
UHYG.UK Lyxor Index Fund 20220516 0 74.92 75.06 74.89 74.95 161 74.95 up up correct
UIFS.UK iShares V Public Limited Company 20220516 0 759 763.97 750.5 753.5 55783 753.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220516 0 2451.5 2464.2 2446.65 2451 15014 2451 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 56.75 56.7937 56.4477 56.725 2854 56.725 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 1055 1067 1051.6 1067 15994 1067 up up correct
UKMV.UK Ossiam Lux 20220516 0 19404 20062.5 19289.2801 20062.5 0 20062.5 up up correct
UKRE.UK iShares III Public Limited Company 20220516 0 514 521.405 513.25 517.375 29609 517.375 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220516 0 1556.2 1562.8 1548 1562.8 57344 1562.8 up down incorrect
UNIC.UK Lyxor Index Fund 20220516 0 11.01 11.364 11.01 11.196 1487 11.196 up up correct
UPVL.UK UBS (Irl) ETF plc 20220516 0 1444.5 1444.5 1421.7 1431.75 239 1431.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220516 0 2097 2097 2014 2014 0 2014 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220516 0 4298 4298 4295.5 4295.5 580 4295.5 down down correct
US10.UK Multi Units Luxembourg 20220516 0 128.18 128.22 127.72 127.87 1 127.87 down down correct
US13.UK Multi Units Luxembourg 20220516 0 97.68 97.76 97.68 97.76 14 97.76 up up correct
US71.UK Multi Units Luxembourg 20220516 0 90.32 90.75 90.32 90.75 795 90.75 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220516 0 170 170.924 162.6 162.6 1325084 162.6 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 99.63 99.63 99.435 99.435 9 99.435 down up incorrect
USAL.UK Multi Units France 20220516 0 31107 31107 31067.5 31067.5 28 31067.5 down down correct
USAU.UK Multi Units France 20220516 0 380.52 380.52 380.52 380.52 0 380.52
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 56.08 56.3204 55.77 56.1 68448 56.1 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220516 0 173.37 173.37 173.37 173.37 0 173.37
USFM.UK UBS (Irl) ETF Public Limited Company 20220516 0 2144 2144 2098.5 2098.5 0 2098.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220516 0 3159 3169.5 3159 3169.5 36 3169.5 up up correct
USHF.UK FundLogic Alternatives plc 20220516 0 166.62 166.62 166.62 166.62 0 166.62
USHY.UK Lyxor Index Fund 20220516 0 91.775 91.775 91.775 91.775 0 91.775
USIG.UK Lyxor Index Fund 20220516 0 94.65 94.65 94.65 94.65 4500 94.65
USIX.UK Lyxor Index Fund 20220516 0 7743 7743 7718 7731 1412 7731 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 56.3 56.3 56.066 56.21 419 56.21 down down correct
USMV.UK Ossiam IRL ICAV 20220516 0 278.5 278.5 278.5 278.5 0 278.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220516 0 7480 7510.5 7480 7510.5 6 7510.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220516 0 8552 8552 8380.5 8380.5 4 8380.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220516 0 2105.94 2105.94 2054.5 2054.5 0 2054.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220516 0 19.95 20.165 19.76 19.795 138301 19.795 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220516 0 51.45 51.85 51.39 51.515 7477 51.515 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 83.5 83.5487 83.3397 83.495 1010 83.495 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 52.33 52.425 52.33 52.425 0 52.425 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 153.18 154.29 153.18 154.29 100 154.29 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220516 0 26.65 26.6516 26.54 26.575 32370 26.575 down down correct
UTIW.UK Multi Units Luxembourg 20220516 0 306.63 306.63 306.63 306.63 0 306.63
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 42.84 42.98 42.78 42.805 1835 42.805 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220516 0 4.61 4.614 4.5885 4.5885 10296 4.5885 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220516 0 3.7795 3.78 3.7324 3.7475 27732 3.7475 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220516 0 3.726 3.7355 3.6959 3.705 43522 3.705 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220516 0 24.525 24.525 24.4 24.4525 7561 24.4525 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220516 0 21.0725 21.23 21.0325 21.1725 6135 21.1725 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220516 0 42.885 42.95 42.8014 42.95 235 42.95 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220516 0 52.16 52.24 52.16 52.225 18390 52.225 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220516 0 48.845 49.0025 48.8 49.0025 730 49.0025 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220516 0 55.61 55.925 55.61 55.745 14781 55.745 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220516 0 42.52 42.69 42.48 42.48 165 42.48 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220516 0 78.53 78.89 78.51 78.51 1568 78.51 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220516 0 29.7575 29.83 29.6775 29.7275 89657 29.7275 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220516 0 97.87 98.275 97.5 97.685 2900 97.685 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220516 0 52.54 52.78 52.43 52.595 10461 52.595 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220516 0 25.85 26.03 25.7975 25.9262 4347 25.9262 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220516 0 25.58 25.61 25.55 25.6025 3921 25.6025 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220516 0 23.334 23.403 23.328 23.3825 772 23.3825 up up correct
VDUC.UK Vanguard USD Corporate 1 20220516 0 49.49 49.49 49.49 49.49 0 49.49
VECA.UK Vanguard Funds Public Limited Company 20220516 0 41.41 41.4425 41.41 41.4425 100 41.4425 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220516 0 42.105 42.2127 42.0664 42.1125 216 42.1125 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220516 0 34.66 34.83 34.54 34.72 6587 34.72 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220516 0 28.78 28.88 28.565 28.64 34442 28.64 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220516 0 20.86 20.8675 20.7064 20.8012 1417 20.8012 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220516 0 35.4075 35.4075 35.4075 35.4075 0 35.4075
VEUR.UK Vanguard Funds Public Limited Company 20220516 0 28.89 29.075 28.84 28.9525 12941 28.9525 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220516 0 64.21 64.5106 64.06 64.125 7267 64.125 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220516 0 53.2 53.63 52.67 53.2 3703 53.2
VFEM.UK Vanguard Funds Public Limited Company 20220516 0 45.465 45.63 45.29 45.5125 20281 45.5125 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220516 0 20.185 20.4351 20.145 20.195 11259 20.195 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220516 0 21.9175 21.9225 21.67 21.8612 32295 21.8612 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220516 0 77.21 77.27 76.52 76.92 1830 76.92 down up incorrect
VHYA.UK Vanguard FTSE All 20220516 0 59.3 60.1 59.3 59.965 9181 59.965 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220516 0 59.785 60.55 59.67 60.2025 8505 60.2025 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220516 0 49.2 49.29 48.805 49.1575 33832 49.1575 down down correct
VIXL.UK S&P 500 VIX Short 20220516 0 2.628 2.628 2.458 2.466 1580 2.466 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220516 0 25.615 25.72 25.615 25.655 6869 25.655 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220516 0 24.2525 24.355 24.2175 24.2512 44325 24.2512 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220516 0 31.02 31.12 30.76 31.025 40320 31.025 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220516 0 80.28 80.2979 79.61 79.7625 6314 79.7625 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220516 0 475 479.5 469 470 171098 470 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220516 0 39.19 39.415 39.105 39.335 448 39.335 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220516 0 37.49 37.49 37.49 37.49 0 37.49
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220516 0 73.5 74.11 73.19 73.59 19163 73.59 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220516 0 60.13 60.46 59.8622 60.04 33854 60.04 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220516 0 40.225 40.225 39.815 40.015 992 40.015 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220516 0 32.645 33.03 32.56 33.03 132507 33.03 up up correct
VUSA.UK anguard Funds Public Limited Company 20220516 0 62.0225 62.4 61.7475 62.015 759596 62.015 down down correct
VUSC.UK Vanguard USD Corporate 1 20220516 0 40.44 40.48 40.32 40.4125 1577 40.4125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220516 0 75.85 76.5025 75.61 75.9625 47596 75.9625 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220516 0 20.91 20.9268 20.8318 20.905 5027 20.905 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220516 0 19.086 19.1265 19.0272 19.0945 46562 19.0945 up up correct
VWRA.UK Vanguard FTSE All 20220516 0 99.13 99.8 98.7 99.2 19558 99.2 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220516 0 103.23 104 103.23 103.64 13041 103.64 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220516 0 84.58 84.98 84.289 84.58 50990 84.58
VWRP.UK Vanguard FTSE All 20220516 0 81.03 81.54 80.81 80.99 29289 80.99 down down correct
WATL.UK Multi Units France 20220516 0 4377.5 4377.5 4377.5 4377.5 6 4377.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220516 0 18.9 18.936 18.259 18.259 930 18.259 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220516 0 29.55 30.045 28.665 28.665 112738 28.665 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220516 0 16.98 17.14 16.96 17.14 3037 17.14 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220516 0 1391.5 1400 1386.32 1399.25 13663 1399.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220516 0 54.02 54.27 53.41 53.515 380 53.515 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220516 0 1344 1345.16 1329.5 1343.75 17915 1343.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220516 0 1540.2 1540.74 1521.6 1540.1 2617 1540.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220516 0 43.77 44.03 43.77 44.03 2189 44.03 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 86.67 87.09 86.48 86.67 10046 86.67
WEAT.UK ETFS Commodity Securities Limited 20220516 0 1.29 1.314 1.272 1.306 2142112 1.306 up up correct
WELL.UK Hanetf Icav 20220516 0 6.772 6.772 6.772 6.772 0 6.772
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220516 0 28.03 28.03 28.03 28.03 385 28.03
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220516 0 47.63 47.8867 47.485 47.485 1782 47.485 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220516 0 180.51 180.88 178.58 180.77 2643 180.77 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220516 0 53.43 53.65 52.82 53.625 1684 53.625 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220516 0 5.727 5.727 5.727 5.727 0 5.727
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220516 0 4.9405 4.9697 4.9368 4.9475 3111 4.9475 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220516 0 5.235 5.247 5.227 5.2335 41762 5.2335 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220516 0 267.7547 267.835 267.7547 267.835 7000 267.835 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220516 0 21818 21870.5 21818 21870.5 4 21870.5 up up correct
WLDS.UK iShares III plc 20220516 0 4.987 5.0068 4.955 4.9783 84702 4.9783 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220516 0 180.02 180.02 180.02 180.02 0 180.02
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220516 0 54.83 55.14 54.63 54.84 1408 54.84 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220516 0 47.45 47.46 47.15 47.15 1250 47.15 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220516 0 4.831 4.8362 4.831 4.8362 3404 4.8362 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220516 0 42.54 43.91 42.54 43.745 13071 43.745 up up correct
WOOD.UK iShares II Public Limited Company 20220516 0 2422 2436 2414 2420.75 1396 2420.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 70.91 71.0131 70.74 70.8 516 70.8 down up incorrect
WQDS.UK iShares II Public Limited Company 20220516 0 481.2 482.674 479.448 482.5 41263 482.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220516 0 5.8775 5.9181 5.865 5.9175 128423 5.9175 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220516 0 6.096 6.134 6.061 6.0965 183294 6.0965 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220516 0 49.15 49.575 48.71 48.795 76 48.795 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220516 0 95.38 95.94 94.7 94.7 521 94.7 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220516 0 38.83 38.95 38.8 38.8 0 38.8 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220516 0 443.1499 447.75 443.1499 447.75 36 447.75 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220516 0 46.85 47.225 46.85 47.225 0 47.225 up down incorrect
X7PP.UK Invesco Markets plc 20220516 0 5202 5207 5171 5185 5185 5185 down down correct
X7PS.UK Invesco Markets plc 20220516 0 61.15 61.21 60.65 61.02 1782 61.02 down down correct
XASX.UK Xtrackers 20220516 0 370.05 373.5 369.7 373.175 17909 373.175 up down incorrect
XAUS.UK Xtrackers 20220516 0 3294.464 3325.45 3294.464 3324.5 69 3324.5 up up correct
XAXD.UK Xtrackers 20220516 0 44.55 44.85 44.51 44.67 38146 44.67 up down incorrect
XAXJ.UK Xtrackers 20220516 0 3648 3657 3645 3647.5 2166 3647.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220516 0 3400 3401.5 3392 3401.5 728 3401.5 up up correct
XBAK.UK Xtrackers 20220516 0 0.83 0.83 0.825 0.825 1000 0.825 down down correct
XBCU.UK Xtrackers 20220516 0 41.8 42.09 41.8 42.09 7354 42.09 up up correct
XBGG.UK Xtrackers II 20220516 0 7240 7245.5 7238 7245.5 614 7245.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220516 0 148.66 149.005 148.66 149.005 100 149.005 up up correct
XCAD.UK Xtrackers 20220516 0 69.63 70.62 69.58 70.38 8157 70.38 up down incorrect
XCHA.UK Xtrackers 20220516 0 14.57 14.655 14.53 14.615 27724 14.615 up up correct
XCS2.UK Xtrackers II 20220516 0 12762 12876.5 12762 12876.5 0 12876.5 up up correct
XCS3.UK Xtrackers 20220516 0 10.605 10.65 10.555 10.63 5 10.63 up down incorrect
XCS4.UK Xtrackers 20220516 0 21.935 22.02 21.875 22.02 7852 22.02 up up correct
XCS5.UK Xtrackers 20220516 0 14.9025 14.9025 14.9025 14.9025 0 14.9025
XCS6.UK Xtrackers 20220516 0 14.4 14.63 14.4 14.5325 8537 14.5325 up up correct
XCX3.UK Xtrackers 20220516 0 868.5 872.185 868.5 868.5 572 868.5
XCX4.UK Xtrackers 20220516 0 1794.5 1798.25 1793 1798.25 20587 1798.25 up up correct
XCX5.UK Xtrackers 20220516 0 1211.5 1217.25 1211.5 1217.25 60 1217.25 up down incorrect
XCX6.UK Xtrackers 20220516 0 1191 1192.5 1173.56 1186.75 1584 1186.75 down up incorrect
XD3E.UK Xtrackers 20220516 0 1707.5 1707.7 1707.3 1707.5 20 1707.5
XD5D.UK Xtrackers 20220516 0 51.75 51.75 51.74 51.74 160 51.74 down down correct
XD5E.UK Xtrackers 20220516 0 3563.5 3573.5 3563.5 3573.5 79 3573.5 up down incorrect
XD5S.UK Xtrackers 20220516 0 2487.5 2500.5 2485.712 2496.25 5149 2496.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220516 0 112.27 113.14 111.98 112.37 26005 112.37 up up correct
XDAX.UK Xtrackers 20220516 0 11298 11360.814 11276 11276 655 11276 down down correct
XDBG.UK Xtrackers 20220516 0 3890 3915.5 3875 3915.5 4159 3915.5 up up correct
XDDX.UK Xtrackers 20220516 0 8923 8949.9 8912.5 8912.5 1355 8912.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220516 0 3006 3017 3004 3017 4857 3017 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220516 0 3700 3702.45 3666 3666 4868 3666 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220516 0 3975.876 3982 3975.876 3981.5 988 3981.5 up up correct
XDER.UK Xtrackers 20220516 0 2307 2310.825 2299 2303 236 2303 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220516 0 2948 2948 2922.73 2939 7440 2939 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220516 0 75.25 75.76 75 75.3 33246 75.3 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220516 0 7658 7671 7658 7662 117 7662 up up correct
XDGU.UK Xtrackers (IE) Plc 20220516 0 13.37 13.445 13.35 13.415 12209 13.415 up up correct
XDJP.UK Xtrackers 20220516 0 1736.5 1738.66 1727.5 1730 6255 1730 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220516 0 3773 3773 3741.5 3744.5 1138 3744.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220516 0 1674.5 1674.5 1671.5 1671.5 211 1671.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220516 0 1101.5 1101.5 1101.5 1101.5 441 1101.5
XDNU.UK Xtrackers (IE) Public Limited Company 20220516 0 20.21 20.21 20.21 20.21 0 20.21
XDNY.UK Xtrackers (IE) Public Limited Company 20220516 0 13.49 13.49 13.45 13.49 297 13.49
XDPG.UK Xtrackers (IE) Public Limited Company 20220516 0 6714 6733.8 6670.8 6691.5 11101 6691.5 down down correct
XDUK.UK Xtrackers 20220516 0 1037.4 1042.4 1034.2 1040.4 7850 1040.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220516 0 9163 9230 9152 9166 15490 9166 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220516 0 41.69 42.87 41.59 42.74 63349 42.74 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220516 0 43.17 43.17 42.635 42.635 4749 42.635 down down correct
XDWD.UK Xtrackers (IE) Plc 20220516 0 81.86 82.35 81.77 81.92 32604 81.92 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220516 0 6172 6191 6134.21 6149 8420 6149 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220516 0 22.025 22.0575 22.025 22.0575 50 22.0575 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220516 0 17.8635 17.8635 17.7975 17.7975 1818 17.7975 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220516 0 46.03 46.335 45.96 46.335 6574 46.335 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220516 0 41.99 42.0759 41.95 41.95 3010 41.95 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220516 0 72.63 72.63 72.445 72.445 125 72.445 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220516 0 52.59 52.6 52.3884 52.445 807 52.445 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220516 0 44.05 44.39 44.05 44.375 12101 44.375 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220516 0 50.52 51.2 50.35 50.41 10783 50.41 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220516 0 31.86 32.18 31.7073 32.155 14797 32.155 up up correct
XDWY.UK Concept Fund Solutions plc 20220516 0 17.609 17.609 17.609 17.609 0 17.609
XEOU.UK Xtrackers 20220516 0 12.774 12.946 12.774 12.927 6790 12.927 up up correct
XESC.UK Xtrackers 20220516 0 4950 4957.4 4927.843 4932.5 3190 4932.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220516 0 24.035 24.0721 23.94 23.94 390 23.94 down down correct
XESX.UK Xtrackers 20220516 0 3323.5 3323.5 3290.691 3301.25 4971 3301.25 down down correct
XEUM.UK Xtrackers 20220516 0 10914 10936 10914 10927 121 10927 up up correct
XFFE.UK Xtrackers II 20220516 0 179.34 179.38 179.3 179.3 547 179.3 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220516 0 15.5825 15.5825 15.5825 15.5825 0 15.5825
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220516 0 2764 2878 2757 2760.5 1221 2760.5 down down correct
XG7S.UK Xtrackers II 20220516 0 20611.208 20640.5 20611.208 20640.5 145 20640.5 up down incorrect
XG7U.UK Xtrackers II 20220516 0 28.53 28.715 28.53 28.715 10670 28.715 up up correct
XGDD.UK Xtrackers 20220516 0 31.395 31.395 31.395 31.395 0 31.395
XGGB.UK Xtrackers II 20220516 0 252.75 252.75 252.75 252.75 0 252.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220516 0 52.98 53.23 52.58 53.22 2255 53.22 up up correct
XGIG.UK Xtrackers II 20220516 0 2717 2737 2713 2733.5 19322 2733.5 up up correct
XGIU.UK Xtrackers II 20220516 0 2172.5 2173 2172.5 2172.5 1 2172.5
XGLD.UK DB ETC plc 20220516 0 174.81 175.64 172.98 175.25 3155 175.25 up up correct
XGLE.UK Xtrackers II 20220516 0 226.86 226.9969 225.9975 226.86 7189 226.86
XGLF.UK Xtrackers (IE) Plc 20220516 0 27.9 27.9 27.63 27.63 10 27.63 down up incorrect
XGLS.UK DB ETC plc 20220516 0 970 975 965.5 973.875 9463 973.875 up up correct
XGSD.UK Xtrackers 20220516 0 2567 2567 2543.15 2563.5 462 2563.5 down up incorrect
XGSG.UK Xtrackers II 20220516 0 2550 2557.272 2543 2554 11688 2554 up up correct
XGSI.UK Xtrackers II 20220516 0 12.72 12.78 12.72 12.77 5784 12.77 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220516 0 15.53 15.5565 15.53 15.5375 391 15.5375 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220516 0 15.11 15.205 15.11 15.175 7670 15.175 up down incorrect
XKS2.UK Xtrackers 20220516 0 6194 6214.3 6174.3 6213 143 6213 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220516 0 75.75 76.05 75.75 76.05 716 76.05 up up correct
XLBP.UK Invesco Markets plc 20220516 0 38391 38437 38391 38437 210 38437 up up correct
XLBS.UK Invesco Markets plc 20220516 0 470.74 470.74 470.74 470.74 0 470.74
XLCP.UK Invesco Markets PLC 20220516 0 3991.5 4006.5 3991.5 4006.5 6611 4006.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220516 0 49.085 49.295 48.97 49.0675 7276 49.0675 down down correct
XLDX.UK Xtrackers 20220516 0 9953 9953 9828 9828 1118 9828 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220516 0 42265 42268 40810.24 42133 1928 42133 down down correct
XLES.UK Invesco Markets plc 20220516 0 505.99 518.8501 498.04 516.27 446 516.27 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220516 0 20204 20351 20059 20072.5 257 20072.5 down up incorrect
XLFS.UK Invesco Markets plc 20220516 0 247.96 248.78 244.94 245.805 3809 245.805 down down correct
XLIP.UK Invesco Markets plc 20220516 0 40009 40011.96 39648 39803 112 39803 down down correct
XLIS.UK Invesco Markets plc 20220516 0 489.32 489.32 485.44 487.405 452 487.405 down down correct
XLKQ.UK Invesco Markets plc 20220516 0 27094 27286 26821 26919 1310 26919 down down correct
XLKS.UK Invesco Markets plc 20220516 0 333.48 334 328.32 329.68 4627 329.68 down down correct
XLPE.UK Xtrackers 20220516 0 7471 7491.28 7435.5 7435.5 491 7435.5 down down correct
XLPP.UK Invesco Markets plc 20220516 0 48513 48625 48476.79 48601.5 101 48601.5 up up correct
XLPS.UK Invesco Markets plc 20220516 0 595.06 595.27 592.74 595.19 53 595.19 up up correct
XLUP.UK Invesco Markets plc 20220516 0 38348.96 38428.5 38348.96 38428.5 54 38428.5 up up correct
XLUS.UK Invesco Markets plc 20220516 0 466.09 470.6 466.09 470.6 7 470.6 up up correct
XLVP.UK Invesco Markets plc 20220516 0 49239 49510 49137 49448.5 495 49448.5 up up correct
XLVS.UK Invesco Markets plc 20220516 0 601.16 607.07 601.16 605.51 305 605.51 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220516 0 40278 40552 40278 40278 1 40278
XLYS.UK Invesco Markets plc 20220516 0 502.59 503.72 492.19 493.3 474 493.3 down down correct
XMAD.UK Xtrackers 20220516 0 52.1 52.1 52.075 52.075 381 52.075 down down correct
XMAF.UK Xtrackers 20220516 0 7.155 7.1625 7.1363 7.1363 293 7.1363 down down correct
XMAS.UK Xtrackers 20220516 0 4241 4252 4241 4252 365 4252 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220516 0 2422 2422.25 2422 2422.25 320 2422.25 up up correct
XMBD.UK Xtrackers 20220516 0 42.52 42.985 42.52 42.985 750 42.985 up up correct
XMBR.UK Xtrackers 20220516 0 3399 3510.5 3302.632 3510.5 0 3510.5 up up correct
XMCX.UK Xtrackers 20220516 0 1903.2 1916.405 1901.424 1913.4 71990 1913.4 up up correct
XMED.UK Xtrackers 20220516 0 74.01 74.15 73.95 74.01 6483 74.01
XMEM.UK Xtrackers 20220516 0 3681 3695 3681 3689 10347 3689 up up correct
XMES.UK Xtrackers 20220516 0 5.0275 5.1 5.0275 5.1 10791 5.1 up down incorrect
XMEU.UK Xtrackers 20220516 0 6052 6068 6040.5 6040.5 1494 6040.5 down down correct
XMEX.UK Xtrackers 20220516 0 411.3 416.9 411.3 416.2 79268 416.2 up up correct
XMID.UK Xtrackers 20220516 0 1235.5 1242.5 1223.5 1238.75 4579 1238.75 up up correct
XMJD.UK Xtrackers 20220516 0 62.21 62.37 62.18 62.345 2661 62.345 up up correct
XMJP.UK Xtrackers 20220516 0 5082 5105.46 5082 5091 5705 5091 up up correct
XMLA.UK Xtrackers 20220516 0 2886 3051.5 2886 3051.5 0 3051.5 up down incorrect
XMLD.UK Xtrackers 20220516 0 37.385 37.385 37.385 37.385 0 37.385
XMMD.UK Xtrackers 20220516 0 45.12 45.175 45.12 45.175 5461 45.175 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220516 0 49.26 49.84 49.22 49.61 284323 49.61 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220516 0 4046.5 4051.5 4046.5 4051.5 278 4051.5 up up correct
XMTD.UK Xtrackers 20220516 0 48.38 48.4 48.38 48.39 1927 48.39 up up correct
XMTW.UK Xtrackers 20220516 0 3955 3960.92 3953.5 3953.5 1092 3953.5 down down correct
XMUD.UK Xtrackers 20220516 0 113.87 114.46 113.36 113.655 8722 113.655 down up incorrect
XMUJ.UK Xtrackers 20220516 0 25.705 25.705 25.705 25.705 0 25.705
XMUS.UK Xtrackers 20220516 0 9310 9339.4 9250 9281.5 18262 9281.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220516 0 45.41 45.51 45.375 45.375 213 45.375 down down correct
XMWD.UK Xtrackers 20220516 0 80.98 81 80.67 80.67 2526 80.67 down down correct
XMXD.UK Xtrackers 20220516 0 29.17 29.275 29.05 29.275 2000 29.275 up down incorrect
XNID.UK Xtrackers 20220516 0 196.79 196.79 196.79 196.79 0 196.79
XNIF.UK Xtrackers 20220516 0 16141 16363.608 16077.5 16077.5 754 16077.5 down down correct
XPHG.UK Xtrackers 20220516 0 131.3 131.5 131.3 131.5 26468 131.5 up down incorrect
XPHI.UK Xtrackers 20220516 0 1.603 1.6115 1.603 1.6115 59480 1.6115 up up correct
XPXD.UK Xtrackers 20220516 0 66.37 66.39 66.37 66.39 704 66.39 up up correct
XPXJ.UK Xtrackers 20220516 0 5283 5422 5273.4 5422 0 5422 up up correct
XQUA.UK Xtrackers (IE) Plc 20220516 0 10.8325 10.8325 10.8325 10.8325 0 10.8325
XRES.UK Source Markets plc 20220516 0 23.23 23.29 23.025 23.2025 2779 23.2025 down down correct
XRH0.UK DB ETC PLC 20220516 0 1380 1390 1327.3 1327.3 2 1327.3 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220516 0 32.53 32.64 32.43 32.495 4861 32.495 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220516 0 20781 20914.44 20727 20763 209 20763 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220516 0 2662 2669.064 2652 2654 5305 2654 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220516 0 254.43 255.31 253.44 254.25 1964 254.25 down down correct
XS2D.UK Xtrackers 20220516 0 123.95 125.7 123.17 123.945 15302 123.945 down up incorrect
XS3R.UK Xtrackers 20220516 0 13228.13 13282 13228.13 13282 15 13282 up up correct
XS6R.UK Xtrackers 20220516 0 10634 10654 10634 10654 3 10654 up up correct
XS7R.UK Xtrackers 20220516 0 2936 2948.044 2915.5 2921.25 2037 2921.25 down down correct
XS8R.UK Xtrackers 20220516 0 7632 7783 7629.311 7783 0 7783 up up correct
XSCD.UK Xtrackers (IE) Plc 20220516 0 4751 4751 4673 4673 140 4673 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220516 0 3462.5 3481.84 3456.225 3480.5 5891 3480.5 up up correct
XSD2.UK Xtrackers 20220516 0 133.64 133.66 133.62 133.64 800 133.64
XSDR.UK Xtrackers 20220516 0 16222 16222 15843.3121 16222 0 16222
XSDX.UK Xtrackers 20220516 0 1264.2 1267.655 1260.8 1264.1 9125 1264.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220516 0 3390.5 3450 3377.398 3450 1576 3450 up up correct
XSER.UK Xtrackers 20220516 0 8613 8645 8525.84 8602 1270 8602 down up incorrect
XSFD.UK Xtrackers 20220516 0 14.335 14.35 14.26 14.35 4845 14.35 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220516 0 1959.6 1959.6 1935.4 1939.8 32931 1939.8 down up incorrect
XSFR.UK Xtrackers 20220516 0 1170 1170.5 1165 1170.5 8162 1170.5 up up correct
XSGI.UK Xtrackers 20220516 0 4347 4347 4341.5 4341.5 43 4341.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220516 0 4198 4225.25 4188.064 4225.25 1941 4225.25 up up correct
XSKR.UK Xtrackers 20220516 0 5780.82 5824.5 5780.82 5824.5 0 5824.5 up up correct
XSNR.UK Xtrackers 20220516 0 10454 10470 10381 10381 523 10381 down down correct
XSPD.UK Xtrackers 20220516 0 8.616 8.683 8.599 8.644 64463 8.644 up down incorrect
XSPR.UK Xtrackers 20220516 0 11718 11767 11718 11767 80 11767 up up correct
XSPS.UK Xtrackers 20220516 0 707 708.48 700.7899 705.95 136907 705.95 down down correct
XSPU.UK Xtrackers 20220516 0 76.55 77.03 76.55 76.65 18759 76.65 up up correct
XSPX.UK Xtrackers 20220516 0 6260 6282.6 6246 6253.5 3710 6253.5 down up incorrect
XSSX.UK Xtrackers 20220516 0 775.6 775.6 772.87 774.05 13875 774.05 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220516 0 4879.5 4879.5 4823 4823 11 4823 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220516 0 18141 18186 18141 18145 4 18145 up up correct
XSX6.UK Xtrackers 20220516 0 8517 8560 8501 8523.5 311 8523.5 up up correct
XT2D.UK Xtrackers 20220516 0 0.511 0.5126 0.505 0.51 582328 0.51 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220516 0 57.32 57.32 57.225 57.225 29 57.225 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220516 0 42.1925 42.1925 42.1925 42.1925 792 42.1925
XUCS.UK Xtrackers (IE) Public Limited Company 20220516 0 42.48 42.61 42.48 42.61 5302 42.61 up up correct
XUEM.UK Xtrackers II 20220516 0 11.433 11.433 11.433 11.433 0 11.433
XUEN.UK Xtrackers (IE) Public Limited Company 20220516 0 41.56 42.25 41.4778 42.25 1163 42.25 up up correct
XUFB.UK Xtrackers IE Plc 20220516 0 1608.6 1628.8 1603.6 1603.6 2805 1603.6 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220516 0 23.975 24.025 23.725 23.755 139923 23.755 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220516 0 51.76 51.76 51.745 51.745 1060 51.745 down down correct
XUHY.UK Xtrackers (IE) Plc 20220516 0 12.74 12.756 12.706 12.706 72456 12.706 down down correct
XUKS.UK Xtrackers 20220516 0 306.05 306.05 301.8741 302.1 330738 302.1 down down correct
XUKX.UK Xtrackers 20220516 0 740.1 742.85 734.8651 742.85 69599 742.85 up up correct
XUT3.UK Xtrackers II 20220516 0 162.495 162.495 162.495 162.495 0 162.495
XUTC.UK Xtrackers (IE) Public Limited Company 20220516 0 59.75 59.91 59.07 59.07 21475 59.07 down down correct
XUTD.UK Xtrackers II 20220516 0 204.78 205.61 204.78 205.48 189 205.48 up up correct
XVTD.UK Xtrackers 20220516 0 34.15 34.15 33.77 33.875 736 33.875 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220516 0 6688 6721.4 6685 6689 1775 6689 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220516 0 15.635 15.685 15.58 15.605 11501 15.605 down down correct
XX25.UK Xtrackers 20220516 0 2313.5 2331.5 2305.5 2327.25 3884 2327.25 up up correct
XX2D.UK Xtrackers 20220516 0 28.31 28.5 28.24 28.5 1698 28.5 up down incorrect
XXSC.UK Xtrackers 20220516 0 4502.5 4502.5 4493.75 4493.75 199 4493.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20220516 0 17.831 17.831 17.831 17.831 0 17.831
XZEU.UK Xtrackers IE PLC 20220516 0 2026.86 2033.2 2026.86 2029 5 2029 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220516 0 18.28 18.28 18.222 18.23 1310 18.23 down down correct
XZMU.UK Xtrackers (IE) Plc 20220516 0 41.09 41.32 40.87 40.975 50064 40.975 down down correct
XZW0.UK Xtrackers (IE) Plc 20220516 0 29.29 29.435 29.285 29.35 9485 29.35 up up correct
YIEL.UK Lyxor Index Fund 20220516 0 101.74 102.01 101.74 101.9 256 101.9 up down incorrect
ZINC.UK WisdomTree Zinc 20220516 0 10.95 11.035 10.95 11.0025 1662 11.0025 up up correct

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