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2022/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220518 0 147.54 147.54 147.54 147.54 0 147.54
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220518 0 3815 3835.5 3815 3835.5 922 3835.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220518 0 10.87 10.87 10.87 10.87 0 10.87
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220518 0 21100 21100 20747 20747 75 20747 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220518 0 266.5 266.5 251.85 255.215 442 255.215 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220518 0 17175 17175 17146 17146 72 17146 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220518 0 1868 1904.25 1868 1904.25 602 1904.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220518 0 292.6 292.6 282.6 283 34887 283 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220518 0 1093.39 1093.39 1093.39 1093.39 0 1093.39
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220518 0 6.995 6.995 6.265 6.265 4700 6.265 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220518 0 178.81 179.51 171.775 171.775 1278 171.775 down down correct
3DES.UK Boost Issuer Public Limited Company 20220518 0 1.151 1.196 1.143 1.196 648390 1.196 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220518 0 6.9275 6.9275 6.9275 6.9275 0 6.9275
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220518 0 205.84 206 196.61 196.61 317 196.61 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220518 0 1.053 1.099 1.05 1.099 72400 1.099 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220518 0 13400 13593 13400 13593 0 13593 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220518 0 33.17 33.635 33.17 33.635 1015 33.635 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220518 0 25.73 26.39 25.45 25.45 22762 25.45 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220518 0 24.28 24.39 23.7 23.795 676 23.795 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220518 0 7.7 7.8675 7.605 7.7975 133232 7.7975 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220518 0 15221 15221 14540 14540 466 14540 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220518 0 16641 16641 16641 16641 0 16641
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220518 0 2724 2724 2665 2712.5 2050 2712.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220518 0 2 2 1.8 1.975 38035622 1.975 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20220518 0 40387 45474 40387 40869.5 3070 40869.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220518 0 106.2 109.2 105.2 105.3 233952 105.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220518 0 19.3 19.5 17.615 17.615 27010 17.615 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220518 0 91186 91186 84717.5 84717.5 135 84717.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220518 0 499.93 565.31 499.93 507.135 2134 507.135 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220518 0 0.025 0.025 0.0225 0.0248 8006110 0.0248 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220518 0 98 101.25 98 101.25 63440 101.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220518 0 2073 2095.5 2059 2066.5 2309 2066.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220518 0 1.318 1.354 1.299 1.3075 366516 1.3075 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220518 0 5.095 5.1875 5.0675 5.18 25065 5.18 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220518 0 413 417.65 413 417.65 1000 417.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220518 0 10.615 10.615 10.235 10.26 10331 10.26 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220518 0 6273 6273 6211 6211 50 6211 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220518 0 20661 20718 20109 20120 8708 20120 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220518 0 386.7 398.7 386.7 397.7 203060 397.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220518 0 37.6 40.25 37.6 40.25 2507796 40.25 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220518 0 1131.24 1140 1050 1050.51 1117 1050.51 down down correct
3USS.UK Boost Issuer Public Limited Company 20220518 0 0.466 0.499 0.463 0.498 1933747 0.498 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220518 0 18.1 18.4 16.935 17.05 51849 17.05 down up incorrect
500G.UK Amundi Index Solutions 20220518 0 6153.5 6161.5 6076.75 6076.75 4492 6076.75 down down correct
500U.UK Amundi Index Solutions 20220518 0 77.25 77.255 75.3363 75.3363 119305 75.3363 down down correct
AASG.UK Amundi Index Solutions 20220518 0 2823 2833.5 2798.25 2798.25 1222 2798.25 down down correct
AASU.UK Amundi Index Solutions 20220518 0 35.0947 35.0947 34.715 34.715 6360 34.715 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 170.54 170.55 168.345 168.345 2890 168.345 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 138.68 138.7 135.69 135.69 704 135.69 down down correct
ACWL.UK Multi Units Luxembourg 20220518 0 21450 21450 20712.5 20712.5 0 20712.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20220518 0 257.25 257.25 256.95 256.95 0 256.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220518 0 100.5 100.7145 99.2 100 524412 100 down down correct
AEJ.UK Multi Units Luxembourg 20220518 0 63.985 63.985 63.985 63.985 0 63.985
AEJL.UK Multi Units Luxembourg 20220518 0 5340 5340 5159 5159 0 5159 down down correct
AEME.UK Amundi Index Solutions 20220518 0 63.865 63.865 63.0225 63.0225 1 63.0225 down down correct
AEXK.UK Amundi Index Solutions 20220518 0 2998.5 3029.5 2995.486 3029.5 0 3029.5 up up correct
AGAP.UK WisdomTree Agriculture 20220518 0 614 614 606.625 606.625 37000 606.625 down down correct
AGBP.UK iShares III Public Limited Company 20220518 0 4.692 4.709 4.685 4.703 108566 4.703 up up correct
AGCP.UK WisdomTree Broad Commodities 20220518 0 1082 1092 1070.75 1070.75 0 1070.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220518 0 6.37 6.37 6.2375 6.245 530762 6.245 down down correct
AGES.UK iShares IV Public Limited Company 20220518 0 512.25 512.26 503 503 25248 503 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220518 0 4.56 4.57 4.5545 4.568 167616 4.568 up up correct
AGGP.UK WisdomTree Grains 20220518 0 479 480 465.75 465.75 0 465.75 down down correct
AGGU.UK iShares III Public Limited Company 20220518 0 5.234 5.236 5.22 5.236 1575238 5.236 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220518 0 28.64 28.64 28.48 28.48 2557 28.48 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220518 0 994.2 1002.679 977.5 977.5 2321 977.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220518 0 12.224 12.584 12.119 12.119 705 12.119 down down correct
AIGA.UK WisdomTree Agriculture 20220518 0 7.65 7.6625 7.5213 7.5213 28745 7.5213 down down correct
AIGC.UK WisdomTree Broad Commodities 20220518 0 13.278 13.278 13.278 13.278 0 13.278
AIGE.UK WisdomTree Energy 20220518 0 5.8925 5.9675 5.76 5.76 156575 5.76 down down correct
AIGG.UK WisdomTree Grains 20220518 0 5.8875 5.89 5.7687 5.7687 5993 5.7687 down down correct
AIGI.UK WisdomTree Industrial Metals 20220518 0 17.46 17.6 17.28 17.3675 27611 17.3675 down up incorrect
AIGL.UK WisdomTree Livestock 20220518 0 2.2305 2.2305 2.2305 2.2305 0 2.2305
AIGO.UK WisdomTree Petroleum 20220518 0 19.8675 19.8675 19.8675 19.8675 0 19.8675
AIGP.UK WisdomTree Precious Metals 20220518 0 20.7975 20.7975 20.7087 20.7087 1914 20.7087 down down correct
AIGS.UK WisdomTree Softs 20220518 0 5.045 5.045 4.9805 4.9805 20 4.9805 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220518 0 109.5 109.5 106.5 108.5 227476 108.5 down down correct
ALAG.UK Amundi Index Solutions 20220518 0 1151.1 1151.1 1151.1 1151.1 259 1151.1
ALAU.UK Amundi Index Solutions 20220518 0 14.278 14.278 14.278 14.278 0 14.278
ALUM.UK WisdomTree Aluminium 20220518 0 3.995 4.032 3.9455 3.9455 93289 3.9455 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220518 0 536 538 531.348 536 368660 536
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220518 0 27315 27415 26972.5 26972.5 175 26972.5 down down correct
ANXG.UK Amundi Index Solutions 20220518 0 11281 11354 10997.5 10997.5 1161 10997.5 down down correct
ANXU.UK Amundi Index Solutions 20220518 0 140.14 140.14 136.27 136.27 395 136.27 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 42.93 43.01 42.62 42.62 2650 42.62 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220518 0 11.395 11.455 11.3475 11.3475 2677 11.3475 down down correct
ASIL.UK Multi Units Luxembourg 20220518 0 8000 8000 7978 7978 6450 7978 down up incorrect
ASIU.UK Multi Units Luxembourg 20220518 0 98.965 98.965 98.965 98.965 0 98.965
AT1.UK Invesco AT1 Capital Bond ETF 20220518 0 24.135 24.135 24.005 24.08 11262 24.08 down up incorrect
AT1D.UK Invesco Markets II Plc 20220518 0 1597.4 1606.14 1597.4 1602 1865 1602 up up correct
AT1P.UK Invesco Markets II Plc 20220518 0 1880.4 1940.7 1880.4 1940.7 0 1940.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220518 0 1852 1852 1833 1833 782 1833 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220518 0 29.915 29.915 29.915 29.915 0 29.915
AUCP.UK Legal & General UCITS ETF Plc 20220518 0 2457.7 2464.949 2410.32 2412 581 2412 down down correct
AUEG.UK Amundi Index Solutions 20220518 0 387.3 389.5 384.2 384.2 3212 384.2 down down correct
AUEM.UK Amundi Index Solutions 20220518 0 4.81 4.8399 4.7625 4.7637 3667639 4.7637 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220518 0 1897.5 1902.75 1896.228 1902.75 0 1902.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220518 0 1228 1238.77 1223.1 1223.1 11 1223.1 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220518 0 13.765 13.765 13.765 13.765 0 13.765
BATG.UK Legal & General UCITS ETF Plc 20220518 0 1292.6 1299.892 1277.9 1277.9 31192 1277.9 down down correct
BATT.UK L&G Battery Value 20220518 0 16.03 16.136 15.907 15.907 5452 15.907 down down correct
BBH.UK BB Healthcare Trust 20220518 0 156.4 158.4 153.6 154.4 520527 154.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 35.95 35.95 35.95 35.95 0 35.95
BCCU.UK UBS (Irl) Fund Solutions plc 20220518 0 17.65 17.65 17.65 17.65 0 17.65
BCHN.UK Invesco Markets II PLC 20220518 0 76.05 76.05 74.91 74.91 5208 74.91 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220518 0 313 316 307.52 316 32943 316 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220518 0 1321.5 1331.74 1307.195 1308.5 8559 1308.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220518 0 16.43 16.535 16.23 16.23 7140 16.23 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220518 0 135.5 136.411 132.5 133.5 654928 133.5 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220518 0 148 150 148 149.2 276847 149.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220518 0 0.4909 0.4909 0.4909 0.4909 0 0.4909
BHIU.UK BMO UK High Income Trust Plc 20220518 0 339 346.7 331 339 1621 339
BIGT.UK Legal & General UCITS ETF Plc 20220518 0 868.8 873.1 853.924 864.35 1119 864.35 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20220518 0 2193.07 2193.67 2153.25 2153.25 773 2153.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220518 0 5.473 5.499 5.354 5.354 175532 5.354 down down correct
BNKU.UK Multi Units Luxembourg 20220518 0 28.19 28.26 26.27 26.75 96903 26.75 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220518 0 1731.18 1731.18 1703.25 1703.25 88 1703.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220518 0 403.96 412 398.48 412 35111 412 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220518 0 53.1 53.7 51.905 51.905 7910 51.905 down down correct
BRZ.UK Amundi Index Solutions 20220518 0 44.58 44.58 44.58 44.58 0 44.58
BSUS.UK UBS (Lux) Fund Solutions 20220518 0 938.7 943.5 937.133 943.5 316 943.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220518 0 5.355 5.355 5.2675 5.2675 489555 5.2675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220518 0 5.353 5.43 5.3215 5.3215 34659 5.3215 down up incorrect
BTEK.UK iShares IV Public Limited Company 20220518 0 4.286 4.3008 4.2365 4.2365 187621 4.2365 down up incorrect
BULL.UK WisdomTree Gold 20220518 0 19.4 19.4 19.4 19.4 0 19.4
BULP.UK WisdomTree Gold 20220518 0 1574 1586 1555.545 1555.545 0 1555.545 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220518 0 99.54 99.5835 99.54 99.575 1007 99.575 up up correct
BUYB.UK Invesco Markets III plc 20220518 0 43.57 43.74 42.665 42.665 3348 42.665 down down correct
BYBG.UK Amundi Index Solutions 20220518 0 19506 19506 18958 18958 1131 18958 down down correct
BYBU.UK Amundi Index Solutions 20220518 0 241.4 241.4 235.175 235.175 140 235.175 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220518 0 5444.638 5444.638 5371 5371 2963 5371 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220518 0 449.525 449.525 449.525 449.525 0 449.525
CAPU.UK Ossiam Lux 20220518 0 84213 84229 82192 82192 47 82192 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220518 0 1332.5 1332.5 1328.25 1328.25 2200 1328.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220518 0 16.475 16.475 16.475 16.475 0 16.475
CATL.UK WisdomTree Commodity Securities Limited 20220518 0 5.205 5.205 5.1188 5.1188 38 5.1188 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220518 0 6462 6462 6447.339 6451 233 6451 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220518 0 7.141 7.141 6.948 6.948 31 6.948 down down correct
CBE3.UK iShares VII Public Limited Company 20220518 0 109.06 109.08 108.99 109.08 3482 109.08 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220518 0 54.15 54.37 54.1235 54.155 94021 54.155 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220518 0 1114 1114 1114 1114 0 1114
CBU0.UK iShares VII PLC 20220518 0 145.24 146.06 144.87 146.06 18315 146.06 up up correct
CBU3.UK iShares VII plc 20220518 0 110.59 110.665 110.5859 110.665 162 110.665 up up correct
CBU7.UK iShares VII Public Limited Company 20220518 0 128.99 129.36 128.7 129.27 11284 129.27 up up correct
CC1G.UK Amundi Index Solutions 20220518 0 22170 22175 22042.5 22042.5 0 22042.5 down down correct
CC1U.UK Amundi Index Solutions 20220518 0 273.375 273.375 273.375 273.375 0 273.375
CCAU.UK iShares VII PLC 20220518 0 175.41 175.84 173.33 173.33 2809 173.33 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220518 0 88.385 88.385 88.385 88.385 0 88.385
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 135.98 136.06 133.34 133.34 584 133.34 down down correct
CE01.UK iShares VII Public Limited Company 20220518 0 12944 12985 12929 12985 4508 12985 up down incorrect
CE31.UK iShares VII Public Limited Company 20220518 0 9324 9324 9232 9232 0 9232 down down correct
CE71.UK iShares VII Public Limited Company 20220518 0 10958 10959 10957 10958 290 10958
CE9G.UK Amundi Index Solutions 20220518 0 20070 20085 19910 19910 744 19910 down down correct
CE9U.UK Amundi Index Solutions 20220518 0 249.25 250.15 246.85 246.85 516 246.85 down down correct
CEA1.UK iShares VII Public Limited Company 20220518 0 12560 12639.76 12473 12473 230 12473 down down correct
CECD.UK Multi Units Luxembourg 20220518 0 2.907 3.154 2.819 3.0872 377569 3.0872 up up correct
CECL.UK Multi Units Luxembourg 20220518 0 1411.6 1422.658 1407.7 1407.7 1168 1407.7 down down correct
CEMA.UK iShares VII Public Limited Company 20220518 0 156.51 156.89 154.54 154.54 10951 154.54 down down correct
CEMG.UK iShares V Public Limited Company 20220518 0 28.64 28.64 28.45 28.45 3013 28.45 down down correct
CES1.UK iShares VII Public Limited Company 20220518 0 21732.4 21816.5 21505 21505 3 21505 down down correct
CEU1.UK iShares VII plc 20220518 0 11440 11445.27 11266 11266 8019 11266 down down correct
CEUG.UK iShares VII PLC 20220518 0 5.558 5.558 5.4745 5.4745 27738 5.4745 down down correct
CEUR.UK Amundi Index Solutions 20220518 0 23115 23115 22810 22810 73 22810 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220518 0 21690.73 21690.73 21382.5 21382.5 136 21382.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220518 0 22.275 22.295 22.2525 22.2525 1273 22.2525 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220518 0 29435 29435 29377.5 29377.5 0 29377.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220518 0 3157.5 3157.5 3157.5 3157.5 0 3157.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220518 0 83.325 83.325 83.325 83.325 0 83.325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220518 0 12.315 12.315 12.315 12.315 0 12.315
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220518 0 992.625 992.625 992.625 992.625 0 992.625
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220518 0 3306.5 3317.0199 3277.5 3277.5 2976 3277.5 down down correct
CI2G.UK Amundi Index Solutions 20220518 0 60150 60495.11 60130 60460 0 60460 up up correct
CI2U.UK Amundi Index Solutions 20220518 0 750.45 750.45 750.45 750.45 0 750.45
CIBR.UK First Trust Global Funds PLC 20220518 0 26.475 26.59 25.8402 25.905 32892 25.905 down down correct
CIND.UK iShares VII Public Limited Company 20220518 0 375.57 376.13 364.4445 368.025 2600 368.025 down down correct
CJ1G.UK Amundi Index Solutions 20220518 0 18999 19000.233 18386.5 18386.5 0 18386.5 down down correct
CJ1U.UK Amundi Index Solutions 20220518 0 228.07 228.07 228.07 228.07 0 228.07
CJPU.UK iShares VII PLC 20220518 0 156.23 156.8 155.76 155.76 2903 155.76 down down correct
CLEM.UK Multi Units Luxembourg 20220518 0 23.13 23.5225 23.13 23.5225 0 23.5225 up up correct
CLIM.UK Multi Units Luxembourg 20220518 0 41.29 41.4139 41.23 41.36 599 41.36 up up correct
CMB1.UK iShares VII Public Limited Company 20220518 0 8310.5 8310.5 8310.5 8310.5 0 8310.5
CMFP.UK Legal & General UCITS ETF Plc 20220518 0 2075.5 2092 2042 2042 12205 2042 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220518 0 169.5 173 163.3 173 189161 173 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220518 0 27.57 27.74 27.1395 27.21 54209 27.21 down down correct
CMOP.UK Invesco Markets plc 20220518 0 2220.5 2235.87 2192.58 2194 56400 2194 down down correct
CMU.UK Amundi Index Solutions 20220518 0 19946 19948 19648 19648 260 19648 down down correct
CMX1.UK iShares VII Public Limited Company 20220518 0 10339.4 10339.4 10130 10130 5 10130 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220518 0 125.665 125.665 125.665 125.665 0 125.665
CN1.UK Amundi Index Solutions 20220518 0 44242.5 44242.5 44242.5 44242.5 18 44242.5
CNAA.UK Multi Units France 20220518 0 160.71 160.71 160.71 160.71 0 160.71
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220518 0 12954 12954 12954 12954 0 12954
CNDX.UK iShares VII Public Limited Company 20220518 0 707.62 708.1899 678.01 687.68 16012 687.68 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220518 0 16156 16239.5 16091 16239.5 526 16239.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220518 0 56932 57039.2 55407 55407 2923 55407 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220518 0 4.894 4.912 4.868 4.87 2548598 4.87 down down correct
CNYB.UK iShares IV Public Limited Company 20220518 0 4.3135 4.3335 4.3112 4.3187 9816 4.3187 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220518 0 108.07 108.07 108.07 108.07 0 108.07
COCO.UK WisdomTree Cocoa 20220518 0 2.428 2.428 2.411 2.42 53101 2.42 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220518 0 98.77 99.01 98.77 99.01 315 99.01 up up correct
COFF.UK WisdomTree Coffee 20220518 0 1.336 1.336 1.288 1.2885 572449 1.2885 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220518 0 25.55 25.7 25.29 25.33 151861 25.33 down down correct
COMM.UK iShares VI Public Limited Company 20220518 0 659.25 665.75 652.75 653.125 66005 653.125 down down correct
COPA.UK WisdomTree Copper 20220518 0 37.03 37.21 36.73 36.745 30639 36.745 down down correct
CORN.UK WisdomTree Corn 20220518 0 1.501 1.505 1.473 1.4745 1723454 1.4745 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220518 0 88.3 88.55 88.25 88.49 2186 88.49 up up correct
COTN.UK WisdomTree Cotton 20220518 0 4.38 4.38 4.303 4.3125 51100 4.3125 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220518 0 13326 13336.5 13311 13336.5 54 13336.5 up up correct
CP9G.UK Amundi Funds 20220518 0 52949 53150 52150 52150 36 52150 down down correct
CP9U.UK Amundi Funds 20220518 0 646.905 646.905 646.905 646.905 0 646.905
CPJ1.UK iShares VII Public Limited Company 20220518 0 13299 13366 13163 13163 2622 13163 down down correct
CPXJ.UK iShares VII Public Limited Company 20220518 0 165.26 165.7 163.38 163.38 3422 163.38 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220518 0 139.49 139.49 139.49 139.49 0 139.49
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220518 0 4.628 4.6346 4.6142 4.627 90979 4.627 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220518 0 5.095 5.095 5.08 5.08 10429 5.08 down up incorrect
CRPS.UK iShares Public Limited Company 20220518 0 71.19 71.418 71.19 71.32 242 71.32 up up correct
CRPU.UK iShares Public Limited Company 20220518 0 5.347 5.347 5.303 5.3215 25023 5.3215 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220518 0 12092 12102 12081 12081 229 12081 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220518 0 10.845 11.04 10.57 10.6 485347 10.6 down down correct
CRWU.UK Ossiam Lux 20220518 0 119.07 119.07 119.07 119.07 0 119.07
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220518 0 15654 15912 15515.979 15912 0 15912 up up correct
CS51.UK iShares VII Public Limited Company 20220518 0 10950 10958 10776 10776 508 10776 down down correct
CSCA.UK iShares VII Public Limited Company 20220518 0 14170 14170 13957.5 13957.5 1505 13957.5 down up incorrect
CSH2.UK LYXOR Index Fund 20220518 0 103719 103760 103719 103730.5 0 103730.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220518 0 108.345 108.345 108.145 108.145 5 108.145 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220518 0 12609 12609 12557 12557 0 12557 down down correct
CSKR.UK iShares VII Public Limited Company 20220518 0 167.385 167.385 167.385 167.385 0 167.385
CSP1.UK iShares VII Public Limited Company 20220518 0 33606 33752.92 32880 32898 6764 32898 down down correct
CSPX.UK iShares VII Public Limited Company 20220518 0 417.89 418.5 403.9071 408.17 135903 408.17 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 221.4 221.4 221.4 221.4 0 221.4
CSUK.UK iShares VII Public Limited Company 20220518 0 12372 12402 12279 12279 832 12279 down down correct
CSUS.UK iShares VII Public Limited Company 20220518 0 397.71 397.71 392.53 392.53 1109 392.53 down down correct
CSWG.UK Amundi Index Solutions 20220518 0 33515 33515 33005 33162.5 161 33162.5 down up incorrect
CSWU.UK Amundi Index Solutions 20220518 0 415.4 415.5 410.5 411.375 327 411.375 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220518 0 129.24 129.36 127.3 127.34 31631 127.34 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220518 0 4.717 4.717 4.6999 4.7053 2068 4.7053 down down correct
CU1.UK iShares VII Public Limited Company 20220518 0 32233 32233 31599.5 31599.5 201 31599.5 down down correct
CU2G.UK Amundi Index Solutions 20220518 0 41210 41210 40425 40425 42 40425 down down correct
CU2U.UK Amundi Index Solutions 20220518 0 501.4375 501.4375 501.4375 501.4375 0 501.4375
CU31.UK iShares VII plc 20220518 0 8926 8927 8913.6914 8922.5 186 8922.5 down down correct
CU71.UK iShares VII Public Limited Company 20220518 0 10389 10426 10375.65 10426 375 10426 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220518 0 19506 19508 19425 19425 592 19425 down down correct
CUKS.UK iShares VII Public Limited Company 20220518 0 21385 21440 21112.5 21112.5 104 21112.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220518 0 13324 13339.92 13200 13200 35138 13200 down down correct
CUS1.UK iShares VII Public Limited Company 20220518 0 34342 34515 33752.5 33752.5 58 33752.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220518 0 427.65 427.65 418.12 418.45 10167 418.45 down down correct
CW8G.UK Amundi Index Solutions 20220518 0 33845 33845 33170 33170 0 33170 down down correct
CW8U.UK Amundi Index Solutions 20220518 0 411.375 411.375 411.375 411.375 0 411.375
CWEG.UK Amundi Index Solutions 20220518 0 33060 33090 32362.5 32362.5 106 32362.5 down down correct
CWEU.UK Amundi Index Solutions 20220518 0 410 411.1 401.425 401.425 42 401.425 down down correct
CWFG.UK Amundi Index Solutions 20220518 0 17458 17517.4 17455.4 17479 613 17479 up down incorrect
CWFU.UK Amundi Index Solutions 20220518 0 216.75 216.75 216.75 216.75 0 216.75
CXAP.UK UBS (Irl) Fund Solutions plc 20220518 0 17462 17462 17457.5 17457.5 1144 17457.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220518 0 219.24 219.24 216.5 216.535 2868 216.535 down down correct
CYGB.UK iShares IV PLC 20220518 0 505 505.9 504.898 505.5 807 505.5 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220518 0 1447 1461.6001 1419.8 1419.8 1416 1419.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220518 0 4.0425 4.198 3.996 3.996 23368 3.996 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220518 0 5.197 5.197 4.9565 4.9565 3022 4.9565 down down correct
DAXX.UK Multi Units Luxembourg 20220518 0 11030 11215.82 11027 11027 2269 11027 down down correct
DBRC.UK iShares II Public Limited Company 20220518 0 21.1275 21.1275 21.1275 21.1275 0 21.1275
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220518 0 306.7 307.4 298.7 298.8 328 298.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20220518 0 1146.55 1148.075 1129.875 1129.875 927 1129.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220518 0 14.02 14.02 14.02 14.02 0 14.02
DEMR.UK WisdomTree Issuer ICAV 20220518 0 21.0825 21.0825 21.0825 21.0825 0 21.0825
DEMS.UK WisdomTree Issuer ICAV 20220518 0 1713.475 1713.475 1700.5 1700.5 2 1700.5 down down correct
DEMV.UK Ossiam Lux 20220518 0 113.14 113.14 112.09 112.09 190 112.09 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220518 0 1.802 1.8514 1.802 1.8514 18273 1.8514 up up correct
DFE.UK WisdomTree Issuer ICAV 20220518 0 1641.332 1641.332 1616.3 1616.3 1 1616.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220518 0 18.24 18.24 18.138 18.138 153 18.138 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220518 0 19.095 19.095 19.095 19.095 0 19.095
DFEP.UK WisdomTree Issuer ICAV 20220518 0 1543.6 1543.6 1535.4 1535.4 218 1535.4 down down correct
DGIT.UK iShares IV Public Limited Company 20220518 0 565.25 566.75 553.125 553.125 8364 553.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220518 0 33.73 33.87 33.01 33.01 10966 33.01 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220518 0 2692 2692 2660.5 2660.5 3100 2660.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220518 0 2479 2479.41 2423.75 2423.75 0 2423.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220518 0 30.87 30.88 30.065 30.065 2 30.065 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20220518 0 18.25 18.25 18.25 18.25 0 18.25
DGSE.UK WisdomTree Issuer ICAV 20220518 0 1482.25 1494.5 1472.375 1472.375 259 1472.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220518 0 6.9975 7.06 6.87 6.87 88992 6.87 down down correct
DH2O.UK iShares II Public Limited Company 20220518 0 55.95 56.36 55.33 55.35 6038 55.35 down down correct
DHS.UK WisdomTree Issuer ICAV 20220518 0 1937.9 1945.2 1910.2 1910.2 7184 1910.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220518 0 26.76 26.76 26.26 26.26 81 26.26 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220518 0 23.6875 23.6875 23.6875 23.6875 0 23.6875
DHSG.UK WisdomTree Issuer ICAV 20220518 0 1959 1959 1935.25 1935.25 4553 1935.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220518 0 2144.7 2144.7 2116.75 2116.75 386 2116.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220518 0 26393 26428.6 25848.5 25848.5 76 25848.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220518 0 327.58 327.58 320.645 320.645 58 320.645 down down correct
DJMC.UK iShares Public Limited Company 20220518 0 5415 5419.45 5332 5332 90 5332 down up incorrect
DJSC.UK iShares Public Limited Company 20220518 0 3748 3772.455 3721 3721 315 3721 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220518 0 25550 25680 25282.5 25282.5 133 25282.5 down down correct
DLTM.UK iShares II Public Limited Company 20220518 0 15.4171 15.4171 15.0725 15.0725 12958 15.0725 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220518 0 979.5 987 964.75 964.75 2015 964.75 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220518 0 12.122 12.234 11.974 11.976 1152 11.976 down up incorrect
DPYA.UK iShares II Public Limited Company 20220518 0 5.815 5.815 5.741 5.747 40387 5.747 down down correct
DPYE.UK iShares II Public Limited Company 20220518 0 6.022 6.044 5.965 5.969 1138 5.969 down down correct
DPYG.UK iShares II Public Limited Company 20220518 0 5.371 5.385 5.323 5.33 33793 5.33 down down correct
DRDR.UK iShares IV Public Limited Company 20220518 0 568.5 570.75 559.75 559.75 21955 559.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220518 0 153.6 156.58 152.2 156.58 168446 156.58 up up correct
DSM.UK Downing Strategic Micro 20220518 0 66.5 72 64.95 68.5 129592 68.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220518 0 84.07 84.07 83.455 83.455 125 83.455 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220518 0 5.255 5.309 5.22 5.309 470025 5.309 up up correct
DTLE.UK iShares IV Public Limited Company 20220518 0 4.1485 4.2082 4.1365 4.2082 31596 4.2082 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220518 0 19.0225 19.0225 19.0225 19.0225 0 19.0225
DXJA.UK WisdomTree Issuer ICAV 20220518 0 22.21 22.24 22.21 22.24 2522 22.24 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220518 0 1659 1667.56 1659 1659 1979 1659
DXJP.UK WisdomTree Issuer ICAV 20220518 0 1214 1214 1197.75 1197.75 88 1197.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220518 0 20.5325 20.5325 20.5325 20.5325 0 20.5325
ECAR.UK IShares Trust 20220518 0 6.445 6.472 6.346 6.346 51616 6.346 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220518 0 1130.264 1132.692 1107.5 1107.5 2871 1107.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220518 0 13.978 14.044 13.735 13.735 5528 13.735 down up incorrect
EDG2.UK Ishares Iv Plc 20220518 0 4.301 4.301 4.242 4.242 15217 4.242 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220518 0 13.775 13.935 13.68 13.68 215 13.68 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220518 0 1036.2 1038.8 1035.9 1035.9 4448 1035.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220518 0 16.257 16.257 16.257 16.257 0 16.257
EEIE.UK WisdomTree Issuer ICAV 20220518 0 12.262 12.262 12.239 12.239 0 12.239 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220518 0 1367.4 1375.9 1367.4 1375.9 0 1375.9 up up correct
EESG.UK Multi Units Luxembourg 20220518 0 19.465 19.465 19.465 19.465 0 19.465
EEXF.UK iShares € Corp Bond ex 20220518 0 92.505 92.505 92.505 92.505 0 92.505
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220518 0 3305.5 3305.5 3235.5 3235.5 0 3235.5 down down correct
EFIE.UK Source Markets plc 20220518 0 13876 14155 13874.56 14155 0 14155 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220518 0 40.13 40.13 40.13 40.13 0 40.13
EFIS.UK Invesco Markets plc 20220518 0 14242 14242 14081.5 14081.5 84 14081.5 down down correct
EFIW.UK Invesco Markets plc 20220518 0 178.34 178.34 174.69 174.69 8 174.69 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220518 0 4.982 4.9848 4.982 4.9848 8770 4.9848 up up correct
EGLN.UK iShares Physical Metals plc 20220518 0 33.55 33.77 33.49 33.75 41216 33.75 up down incorrect
EGOV.UK UBS ETF Sicav 20220518 0 776 776.043 775.7 775.7 13364 775.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220518 0 20.86 20.86 20.525 20.525 143 20.525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220518 0 1758 1758 1737.2 1737.2 5 1737.2 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220518 0 1508.8 1508.8 1495.2 1495.2 1 1495.2 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220518 0 17.667 17.667 17.667 17.667 0 17.667
EHEF.UK FundLogic Alternatives plc 20220518 0 125.74 125.74 125.74 125.74 0 125.74
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220518 0 30.14 30.25 29.81 29.83 212540 29.83 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220518 0 4.479 4.498 4.4277 4.4277 4903794 4.4277 down up incorrect
ELLE.UK Lyxor Index Fund 20220518 0 12.875 12.875 12.875 12.875 0 12.875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 68.8 69.04 68.025 68.025 2939 68.025 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 55.67 55.67 54.885 54.885 11 54.885 down down correct
EMBE.UK iShares VI Public Limited Company 20220518 0 70.8 70.82 70.59 70.67 8390 70.67 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220518 0 5.393 5.393 5.36 5.369 126534 5.369 down down correct
EMCP.UK iShares V Public Limited Company 20220518 0 71.8 71.89 71.72 71.89 1449 71.89 up up correct
EMCR.UK iShares V Public Limited Company 20220518 0 89.5 89.54 89.02 89.26 6828 89.26 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 55.76 55.865 55.76 55.865 90 55.865 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 45.08 45.1901 44.9561 45.065 1798 45.065 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220518 0 11.05 11.215 11.0325 11.0325 7482 11.0325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220518 0 4.217 4.217 4.1947 4.1947 856 4.1947 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220518 0 4.285 4.305 4.285 4.2947 2166 4.2947 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220518 0 42.76 42.76 42.695 42.695 100 42.695 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220518 0 26.54 26.54 26.54 26.54 0 26.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220518 0 24.98 24.98 24.98 24.98 0 24.98
EMHF.UK FundLogic Alternatives plc 20220518 0 104.835 104.835 104.835 104.835 0 104.835
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220518 0 3.804 3.8143 3.7887 3.7917 277763 3.7917 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220518 0 5.673 5.673 5.673 5.673 0 5.673
EMIL.UK SSgA SPDR ETFs Europe I plc 20220518 0 52.58 52.58 52.335 52.335 6 52.335 down down correct
EMIM.UK iShares Public Limited Company 20220518 0 2425 2439.37 2403 2403 170348 2403 down down correct
EMLB.UK PIMCO ETFs plc 20220518 0 89.89 90.07 89.88 90.07 158 90.07 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220518 0 52.93 53.19 52.93 52.96 96 52.96 up up correct
EMLI.UK PIMCO ETFs plc 20220518 0 59.455 59.455 59.455 59.455 0 59.455
EMLO.UK UBS ETF 20220518 0 958.6 959 941.5 941.5 0 941.5 down up incorrect
EMLP.UK PIMCO ETFs plc 20220518 0 72.62 72.62 72.62 72.62 0 72.62
EMMV.UK iShares VI Public Limited Company 20220518 0 30.95 30.95 30.735 30.735 4010 30.735 down down correct
EMQP.UK HANetf ICAV 20220518 0 666.4 667.6599 656.9 656.9 7933 656.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220518 0 8.27 8.319 8.1475 8.1475 3535 8.1475 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 56.55 56.6 55.835 55.835 5862 55.835 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220518 0 4.8775 4.893 4.864 4.864 67314 4.864 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 95.65 95.65 94.85 94.85 115 94.85 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 76.94 77.827 76.47 76.47 717 76.47 down down correct
EMUU.UK iShares VII Public Limited Company 20220518 0 7.538 7.538 7.427 7.427 5711 7.427 down up incorrect
EMV.UK iShares VI Public Limited Company 20220518 0 2511.68 2511.68 2476.5 2476.5 270 2476.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220518 0 39.165 39.165 39.165 39.165 0 39.165
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 171.92 174.4 171.92 172.13 643 172.13 up up correct
EPAB.UK Multi Units Luxembourg 20220518 0 23.95 23.95 23.95 23.95 0 23.95
EPRA.UK Amundi Index Solutions 20220518 0 5691 5691 5633 5633 4 5633 down down correct
EPRE.UK Amundi Index Solutions 20220518 0 31880 31880 31757.5 31757.5 1 31757.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20220518 0 455.25 456.9 451.525 451.525 356481 451.525 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220518 0 24494 24494 23755 23800 3475 23800 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220518 0 24652 24685 23970 23970 38542 23970 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220518 0 305.88 306.1846 297.335 297.335 4306 297.335 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220518 0 84.265 84.265 84.265 84.265 0 84.265
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220518 0 5.281 5.285 5.281 5.2835 134521 5.2835 up up correct
ERND.UK iShares IV Public Limited Company 20220518 0 99.49 99.49 99.42 99.49 7422 99.49
ERNE.UK iShares IV Public Limited Company 20220518 0 99.53 99.57 99.5143 99.56 5962 99.56 up up correct
ERNS.UK iShares IV Public Limited Company 20220518 0 100.27 100.4 100.27 100.315 34978 100.315 up up correct
ERNU.UK iShares IV Public Limited Company 20220518 0 80.01 80.323 80.0022 80.19 1907 80.19 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 209.2 209.2 208.175 208.175 40 208.175 down down correct
ES15.UK iShares Public Limited Company 20220518 0 119.505 119.505 119.505 119.505 0 119.505
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220518 0 25.66 25.795 25.4475 25.4475 25746 25.4475 down down correct
ESIF.UK Ishares VI PLC 20220518 0 5.267 5.267 5.2248 5.225 32853 5.225 down down correct
ESIH.UK Ishares VI PLC 20220518 0 5.059 5.059 5.049 5.049 25 5.049 down down correct
ESIN.UK Ishares VI PLC 20220518 0 4.0062 4.0062 4.0062 4.0062 0 4.0062
ESIS.UK Ishares VI PLC 20220518 0 4.7352 4.7352 4.7352 4.7352 0 4.7352
ESIT.UK Ishares VI PLC 20220518 0 4.6555 4.6555 4.6555 4.6555 0 4.6555
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220518 0 31.76 32 31.57 31.57 101933 31.57 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220518 0 50.975 50.975 50.975 50.975 0 50.975
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 53.96 53.96 53.96 53.96 176950 53.96
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 21.55 21.55 21.22 21.22 0 21.22 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 18.196 18.1985 17.971 17.971 7005 17.971 down down correct
EUE.UK iShares II Public Limited Company 20220518 0 3253 3255.805 3201.5 3204.5 53343 3204.5 down down correct
EUFM.UK UBS ETF 20220518 0 942.4 946.6 923.7 923.7 0 923.7 down up incorrect
EUHD.UK Invesco Markets III plc 20220518 0 2105.75 2116.436 2105.75 2105.75 3747 2105.75
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220518 0 6.364 6.364 6.3115 6.3115 500 6.3115 down down correct
EUMV.UK Ossiam Lux 20220518 0 222.025 222.025 222.025 222.025 0 222.025
EUN.UK iShares II Public Limited Company 20220518 0 3128.5 3152.5 3110.75 3110.75 920 3110.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220518 0 2417 2417 2346 2346 0 2346 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220518 0 5458 5458 5442.5 5442.5 1000 5442.5 down down correct
EUXS.UK iShares Public Limited Company 20220518 0 600.4 600.7 592 592 8939 592 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 35.2198 35.2198 34.995 34.995 1122 34.995 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220518 0 177.8 180.754 173.6 174 1912326 174 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220518 0 2509 2509 2494 2494 30 2494 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220518 0 14.76 14.76 14.5875 14.5875 13724 14.5875 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220518 0 1793.5 1793.5 1790.75 1790.75 5006 1790.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220518 0 33.1 33.1 32.845 32.845 13 32.845 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220518 0 65.18 65.18 63.82 63.82 101 63.82 down down correct
FBT.UK First Trust Global Funds Plc 20220518 0 1310.2 1310.2 1310.2 1310.2 0 1310.2
FBTU.UK First Trust Global Funds Plc 20220518 0 16.245 16.245 16.245 16.245 0 16.245
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220518 0 2135.5 2143.2999 2086.75 2086.75 3895 2086.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220518 0 832 844.92 826 826 298989 826 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220518 0 63.27 63.27 63.27 63.27 0 63.27
FDN.UK First Trust Global Funds Plc 20220518 0 1567.844 1567.844 1539.3 1539.3 445 1539.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220518 0 19.53 19.53 19.092 19.092 240 19.092 down down correct
FEDF.UK Multi Units Luxembourg 20220518 0 105.585 105.585 105.585 105.585 0 105.585
FEDG.UK Multi Units Luxembourg 20220518 0 8498 8527.936 8492 8511.5 1258 8511.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220518 0 2419.39 2419.39 2398.5 2398.5 232 2398.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220518 0 5.2237 5.2237 5.2237 5.2237 0 5.2237
FEMQ.UK Fidelity UCITS ICAV 20220518 0 4.209 4.209 4.209 4.209 0 4.209
FEMU.UK First Trust Global Funds Public Limited Company 20220518 0 29.76 29.76 29.76 29.76 0 29.76
FEQD.UK Fideliy UCITS ICAV 20220518 0 5.182 5.2402 5.1535 5.1535 7338 5.1535 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220518 0 6.207 6.207 6.207 6.207 0 6.207
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220518 0 2982 2982 2949.25 2949.25 403 2949.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220518 0 2938 2964.775 2933.75 2933.75 1009 2933.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220518 0 5330 5330 5219 5219 1306 5219 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220518 0 4864 4935.312 4834 4834 581 4834 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220518 0 66.19 66.19 64.745 64.745 5781 64.745 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220518 0 4294 4294 4285.5 4285.5 0 4285.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220518 0 593.75 594.495 585 585 51941 585 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220518 0 7.365 7.365 7.2425 7.2425 3976 7.2425 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220518 0 6.7 6.7 6.7 6.7 0 6.7
FIND.UK WisdomTree Industrial Metals Longer Dated 20220518 0 25.77 25.77 25.77 25.77 0 25.77
FINW.UK Multi Units Luxembourg 20220518 0 221.19 221.19 217.825 217.825 555 217.825 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220518 0 2541.5 2581.475 2533.25 2533.25 5001 2533.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220518 0 2046.5 2046.5 2016 2016 586 2016 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220518 0 30.9325 30.9325 30.9325 30.9325 0 30.9325
FLES.UK Franklin Libertyshares ICAV 20220518 0 25.1225 25.1225 25.1225 25.1225 0 25.1225
FLO5.UK iShares II Public Limited Company 20220518 0 399.2 400.55 399.145 399.975 10180 399.975 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220518 0 5.311 5.312 5.3 5.3095 605476 5.3095 down up incorrect
FLOS.UK iShares II Public Limited Company 20220518 0 473.25 473.7 473.236 473.5 8697 473.5 up down incorrect
FLOT.UK iShares II Public Limited Company 20220518 0 4.951 4.9695 4.9505 4.963 314897 4.963 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220518 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220518 0 24.315 24.315 24.315 24.315 0 24.315
FLWG.UK Rize UCITS ICAV 20220518 0 302.95 309.4612 297.675 297.675 25637 297.675 down down correct
FLWR.UK Rize UCITS ICAV 20220518 0 3.815 3.8815 3.6913 3.6913 27808 3.6913 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220518 0 22.73 22.874 22.685 22.685 1092 22.685 down down correct
FLXE.UK Franklin Libertyshares Icav 20220518 0 19.3 19.375 19.2475 19.2475 5 19.2475 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220518 0 26.92 26.92 26.775 26.775 547 26.775 down down correct
FLXU.UK Franklin LibertyShares ICAV 20220518 0 34.9 35.43 34.625 34.625 2696 34.625 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220518 0 25.17 25.35 25 25 841 25 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 58.22 58.29 57.93 57.93 798 57.93 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220518 0 367.8 369.0044 360.875 360.875 241060 360.875 down up incorrect
FOOD.UK Rize UCITS ICAV 20220518 0 4.55 4.5615 4.48 4.48 725 4.48 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220518 0 2650 2664.99 2615 2615 204 2615 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220518 0 23.8775 23.8775 23.8775 23.8775 0 23.8775
FREQ.UK Franklin Libertyshares ICAV 20220518 0 26.1775 26.1775 26.1775 26.1775 0 26.1775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220518 0 31.47 31.47 31.01 31.01 225 31.01 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220518 0 33.43 33.43 33.205 33.205 500 33.205 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220518 0 17.1 17.1 17.1 17.1 0 17.1
FRUC.UK Franklin LibertyShares ICAV 20220518 0 19.605 19.605 19.605 19.605 0 19.605
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220518 0 42.955 42.955 42.955 42.955 0 42.955
FRXD.UK Franklin LibertyShares ICAV 20220518 0 26.8 26.8 26.8 26.8 0 26.8
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220518 0 21.265 21.265 21.265 21.265 0 21.265
FSEU.UK iShares IV Public Limited Company 20220518 0 624.1 624.2 624 624.1 32381 624.1
FSKY.UK First Trust Global Funds PLC 20220518 0 2334.5 2334.5 2257.25 2257.25 5192 2257.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220518 0 764.5 764.5 753.5 753.5 3 753.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220518 0 703.25 703.25 687.5 687.5 8358 687.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220518 0 62140 62150 61550 61550 10 61550 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 5.051 5.056 4.997 5.0018 65841 5.0018 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 58.1 58.12 57.37 57.37 4726 57.37 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220518 0 35.07 35.37 34.905 34.905 2726 34.905 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220518 0 36.3675 36.3675 36.3675 36.3675 0 36.3675
FTFX.UK First Trust Global Funds Public Limited Company 20220518 0 20.1175 20.1175 20.1175 20.1175 0 20.1175
FUQA.UK Fidelity UCITS SICAV 20220518 0 746.5 759.843 741.625 741.625 3845 741.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220518 0 9.4575 9.4575 9.1975 9.1975 73288 9.1975 down down correct
FUSD.UK Fidelity UCITS SICAV 20220518 0 8.4525 8.4525 8.2188 8.2188 33806 8.1728 down down correct
FUSI.UK Fidelity UCITS SICAV 20220518 0 679 680.215 662 662.5 187499 662.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220518 0 7.7625 7.7625 7.5825 7.5825 4833 7.5825 down up incorrect
FXC.UK iShares Public Limited Company 20220518 0 6960 6984.1 6890 6890 19033 6890 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220518 0 1553.945 1560.25 1553.945 1560.25 0 1560.25 up up correct
GAAA.UK iShares Global AAA 20220518 0 4.628 4.628 4.628 4.628 0 4.628
GAGG.UK Amundi Index Solutions 20220518 0 4298 4311 4298 4311 11 4311 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220518 0 5288 5309 5288 5309 418 5309 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 27.42 27.5764 27.31 27.31 10313 27.31 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220518 0 3453 3484.5 3434 3484.5 11764 3484.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 29.58 29.9145 29.55 29.55 986 29.55 down down correct
GBS.UK Gold Bullion Securities Limited 20220518 0 168.05 168.97 167.9 168.76 6099 168.76 up up correct
GBSP.UK WisdomTree Physical Gold 20220518 0 977.75 983.25 977.75 981.625 52415 981.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220518 0 4205 4206 4153.5 4153.5 0 4153.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220518 0 5449 5450 5445 5445 754 5445 down down correct
GCLE.UK Invesco Markets II plc 20220518 0 26.205 26.205 26.205 26.205 0 26.205
GCLX.UK Invesco Markets II plc 20220518 0 2119 2132.5 2111.5 2111.5 163 2111.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220518 0 41.205 41.205 41.205 41.205 0 41.205
GDGB.UK VanEck Vectors UCITS ETFs plc 20220518 0 27.15 27.2666 26.605 26.605 13537 26.605 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220518 0 31.37 31.37 30.585 30.64 14878 30.64 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220518 0 33.7 33.94 32.9 33.23 23434 33.23 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220518 0 33 33.18 31.99 32.04 13362 32.04 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220518 0 10.4199 10.47 10.377 10.377 75 10.377 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220518 0 1291.3 1298.2001 1291.3 1291.3 1 1291.3
GENG.UK Genuit Group PLC 20220518 0 1730.813 1730.813 1729.1 1729.1 0 1729.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220518 0 56.13 56.13 56.13 56.13 0 56.13
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220518 0 45.395 45.42 45.205 45.205 36 45.205 down down correct
GGOV.UK Amundi Index Solutions 20220518 0 4336 4336 4272 4272 0 4272 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220518 0 31.36 35.53 30.715 30.715 736 30.715 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220518 0 2509 2533 2475.75 2475.75 3267 2475.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220518 0 2284.5 2284.5 2232.5 2232.5 3778 2232.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220518 0 27.685 27.685 27.685 27.685 0 27.685
GHYS.UK iShares VI Public Limited Company 20220518 0 86.74 86.74 85.97 86.015 801 86.015 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220518 0 25.155 25.3028 24.7075 24.7075 4528 24.7075 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220518 0 17.28 17.2903 17.2303 17.2475 49430 17.2475 down up incorrect
GILE.UK iShares III Public Limited Company 20220518 0 5.155 5.19 5.1527 5.166 26496 5.166 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220518 0 19614 19909.86 19460.52 19480 1882 19480 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220518 0 12681 12696.78 12561 12646 3841 12646 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220518 0 27.07 27.341 26.91 27.06 10011 27.06 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220518 0 3501.3 3501.3 3471 3471 13 3471 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220518 0 26.45 26.6822 25.845 25.845 5841 25.845 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220518 0 28.8253 28.8875 28.8253 28.8875 354 28.8875 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 26.8575 26.8575 26.8575 26.8575 0 26.8575
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220518 0 30.1925 30.1925 30.1925 30.1925 0 30.1925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 21.565 21.6891 21.56 21.655 15798 21.655 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220518 0 33.235 33.315 33.2125 33.2125 1608 33.2125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220518 0 5804 5842.75 5803.25 5833.5 1500 5833.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 33.99 34.24 33.88 33.88 8933 33.88 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220518 0 14603 14622.5 14520 14622.5 300 14622.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220518 0 1100 1108.8781 1078.927 1093.5 60408 1093.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220518 0 19.874 19.888 19.704 19.704 7591 19.704 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 37.12 37.14 36.65 36.65 528 36.65 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 60.16 60.851 60.09 60.58 500 60.58 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 49.84 49.9359 49.7862 49.83 20840 49.83 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 54.45 54.5244 54.13 54.38 7500 54.38 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220518 0 13.682 13.734 13.564 13.564 586 13.564 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220518 0 9 9 9 9 0 9
GOLB.UK Market Access 20220518 0 80.3 80.3 80.3 80.3 0 80.3
GSPX.UK iShares VII Public Limited Company 20220518 0 7.122 7.129 6.9437 6.952 118014 6.952 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220518 0 20.555 20.555 20.34 20.34 2974 20.34 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220518 0 3375 3376 3321.75 3321.75 39789 3321.75 down down correct
HANA.UK Hansa Investment Company Limited 20220518 0 185.8857 185.8857 183.5 183.5 12599 183.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220518 0 1337.5 1337.5 1316 1316 1514 1316 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220518 0 21.765 21.765 21.63 21.63 361 21.63 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220518 0 1754 1768 1744 1744 1276 1744 down down correct
HDEM.UK Invesco Markets III plc 20220518 0 2031.6 2031.6 2013.75 2013.75 11 2013.75 down down correct
HDEU.UK Invesco Markets III plc 20220518 0 24.8775 24.8775 24.8775 24.8775 0 24.8775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220518 0 10.14 10.1509 10.019 10.019 46 10.019 down down correct
HDIQ.UK iShares II plc 20220518 0 3354 3377.6 3312.5 3312.5 2090 3312.5 down down correct
HDLG.UK Invesco Markets III plc 20220518 0 2928 2934 2885 2885.5 3052 2885.5 down down correct
HDLV.UK Invesco Markets III plc 20220518 0 36.35 36.4 35.78 35.795 261 35.795 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220518 0 12.6 12.6369 12.432 12.432 93406 12.432 down down correct
HEAL.UK iShares IV Public Limited Company 20220518 0 7.11 7.11 6.945 6.945 76183 6.945 down down correct
HEAT.UK WisdomTree Heating Oil 20220518 0 21.915 21.915 20.995 20.995 4010 20.995 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220518 0 19.688 19.688 19.688 19.688 0 19.688
HEDG.UK WisdomTree Issuer ICAV 20220518 0 1674 1675 1666.4 1666.4 0 1666.4 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220518 0 20.435 20.435 20.345 20.345 485 20.345 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220518 0 24.625 24.625 24.3525 24.3525 1436 24.3525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220518 0 1218.2 1219.9 1215 1219.9 0 1219.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220518 0 1962.9 1977.8 1962.9 1962.9 4 1962.9
HIDD.UK HSBC ETFs Public Limited Company 20220518 0 80.84 80.91 79.85 79.85 4120 79.85 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220518 0 6517 6526.04 6438.5 6438.5 1206 6438.5 down down correct
HIGH.UK iShares Public Limited Company 20220518 0 5.122 5.122 5.061 5.061 111806 5.061 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220518 0 52.43 52.43 52.43 52.43 0 52.43
HKOR.UK HSBC ETFs Public Limited Company 20220518 0 4285 4292 4225.5 4225.5 14 4225.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220518 0 5.389 5.389 5.366 5.366 249815 5.366 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 189.68 189.84 189 189.07 395 189.07 down up incorrect
HLTW.UK Multi Units Luxembourg 20220518 0 455.64 460.29 451.75 451.98 898 451.98 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220518 0 46.25 46.4 45.815 45.815 367 45.815 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220518 0 37.3855 37.3855 36.945 36.945 161 36.945 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220518 0 16.46 16.46 16.325 16.325 2926 16.325 down down correct
HMCA.UK HSBC ETFs PLC 20220518 0 8.865 8.91 8.8315 8.8315 2564 8.8315 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220518 0 6.6075 6.6404 6.5425 6.5425 112740 6.5425 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220518 0 533.5 535.25 527.875 527.875 80912 527.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220518 0 10.966 10.966 10.96 10.96 2611 10.96 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220518 0 1904.6 1910.338 1885.7 1885.7 4558 1885.7 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220518 0 37.41 37.41 37.41 37.41 0 37.41
HMEF.UK HSBC ETFs Public Limited Company 20220518 0 838.5 841.23 829.375 829.375 29124 829.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220518 0 10.38 10.39 10.2875 10.2875 2000 10.2875 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220518 0 1284.8 1286.18 1268.9 1268.9 976 1268.9 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220518 0 3089 3099 3014.5 3014.5 35 3014.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220518 0 45.025 45.025 45.025 45.025 0 45.025
HMFE.UK HSBC ETFs Public Limited Company 20220518 0 3681.64 3681.64 3628.5 3628.5 36 3628.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220518 0 32.76 32.76 32.665 32.665 19 32.665 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220518 0 2640 2654 2633 2633 2736 2633 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220518 0 1831.5 1833 1831.5 1833 400 1833 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220518 0 23.235 23.235 22.7525 22.7525 5 22.7525 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220518 0 38.21 38.21 38.21 38.21 0 38.21
HMUS.UK HSBC ETFs Public Limited Company 20220518 0 3084 3157.52 3084 3084 16293 3084
HMWD.UK HSBC ETFs Public Limited Company 20220518 0 27.445 27.5375 26.945 26.945 97686 26.945 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220518 0 2215 2220.409 2172.375 2172.375 31790 2172.375 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220518 0 13.695 13.695 13.5725 13.5725 1560 13.5725 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220518 0 1114 1114 1094.5 1094.5 5239 1094.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220518 0 28.06 28.06 28.06 28.06 0 28.06
HMYR.UK HSBC ETFs Public Limited Company 20220518 0 2273 2280 2261.75 2261.75 1980 2261.75 down down correct
HOGS.UK WisdomTree Lean Hogs 20220518 0 0.414 0.425 0.402 0.402 18136 0.402 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220518 0 41.0825 41.1345 40.1275 40.1275 40080 40.1275 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220518 0 3305.3 3319.912 3234.7 3234.7 38182 3234.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220518 0 4.6135 4.6795 4.6037 4.6037 5010 4.6037 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220518 0 5.84 5.84 5.712 5.712 13145 5.712 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220518 0 1.686 1.687 1.678 1.6805 20855 1.6805 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220518 0 134.2 137.2 133.92 135.45 49774 135.45 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220518 0 60.19 60.22 59.71 59.71 260 59.71 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220518 0 499.3 503.25 492.3501 496.175 10586 496.175 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220518 0 4852 4852 4813.5 4813.5 170 4813.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220518 0 6.21 6.247 6.126 6.1535 26371 6.1535 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220518 0 7494 7494 7408 7408 10857 7408 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220518 0 18.855 18.93 18.7375 18.7375 29151 18.7375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220518 0 23.465 23.465 23.245 23.245 17881 23.245 down down correct
HYEA.UK iShares Public Limited Company 20220518 0 4.8585 4.868 4.8275 4.8297 5020 4.8297 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220518 0 101.55 101.55 101.55 101.55 0 101.55
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220518 0 22.265 22.27 22.205 22.205 24174 22.205 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220518 0 81.885 81.885 81.885 81.885 0 81.885
HYGU.UK iShares Public Limited Company 20220518 0 5.5067 5.5067 5.4985 5.4985 4547 5.4985 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220518 0 5.109 5.132 5.07 5.0705 20290 5.0705 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220518 0 82.71 82.9 82.2 82.39 17811 82.39 down down correct
IAAA.UK iShares VI Public Limited Company 20220518 0 82.79 82.875 82.79 82.875 211 82.875 up up correct
IAEX.UK iShares Public Limited Company 20220518 0 5976 5981 5892.5 5892.5 23 5892.5 down up incorrect
IAPD.UK iShares Public Limited Company 20220518 0 1810.5 1810.865 1800 1800 1262 1800 down up incorrect
IASH.UK iShares IV Public Limited Company 20220518 0 394.2 395.887 392.1001 392.5 25984 392.5 down down correct
IASP.UK iShares II Public Limited Company 20220518 0 1925 1966.82 1925 1950.25 3209 1950.25 up up correct
IAUP.UK iShares V Public Limited Company 20220518 0 13.21 13.405 13.07 13.07 861834 13.07 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220518 0 44.14 44.174 43.48 43.48 53598 43.48 down down correct
IB01.UK Ishares PLC 20220518 0 102.02 102.0351 101.9847 102 147413 102 down down correct
IBCI.UK iShares Public Limited Company 20220518 0 199.21 199.9084 199.0819 199.515 540 199.515 up up correct
IBCX.UK iShares Public Limited Company 20220518 0 126.025 126.1875 125.925 126.1875 925 126.1875 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220518 0 81.745 81.745 81.745 81.745 0 81.745
IBGL.UK iShares II Public Limited Company 20220518 0 185 185.86 184.67 185.86 2 185.86 up up correct
IBGM.UK iShares II Public Limited Company 20220518 0 170.865 170.865 170.865 170.865 0 170.865
IBGS.UK iShares Public Limited Company 20220518 0 118.9168 118.9168 118.86 118.86 39 118.86 down down correct
IBGX.UK iShares € Govt Bond 3 20220518 0 139.45 139.45 139.31 139.365 0 139.365 down down correct
IBGY.UK iShares € Govt Bond 5 20220518 0 127.77 127.77 127.77 127.77 0 127.77
IBGZ.UK iShares III Public Limited Company 20220518 0 140.64 141.145 140.64 141.145 18 141.145 up up correct
IBTA.UK iShares Public Limited Company 20220518 0 5.234 5.236 5.228 5.234 802046 5.234
IBTE.UK iShares $ Treasury Bond 1 20220518 0 4.8545 4.8585 4.852 4.8582 132015 4.8582 up down incorrect
IBTG.UK iShares Public Limited Company 20220518 0 4.7765 4.779 4.7725 4.779 209829 4.779 up up correct
IBTL.UK iShares IV Public Limited Company 20220518 0 345.7 349.501 343.1005 349.275 370778 349.275 up up correct
IBTM.UK iShares II Public Limited Company 20220518 0 15013 15083 14935.86 15075 11509 15075 up down incorrect
IBTS.UK iShares Public Limited Company 20220518 0 104.02 104.2141 103.7633 104.095 8646 104.095 up down incorrect
IBTU.UK Ishares PLC 20220518 0 5.011 5.0135 5.011 5.0135 6081 5.0135 up down incorrect
IBZL.UK iShares Public Limited Company 20220518 0 2094.75 2116.25 2043.298 2062 19195 2062 down down correct
ICBU.UK iShares III Public Limited Company 20220518 0 4.773 4.7795 4.7695 4.7767 4616 4.7767 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220518 0 796.5 799.51 762.5 762.5 61748 762.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220518 0 8.2 8.2525 8.1 8.1 323159 8.1 down down correct
ICSU.UK iShares V Public Limited Company 20220518 0 636.25 638.235 608.24 608.625 166294 608.625 down down correct
IDAP.UK iShares Public Limited Company 20220518 0 22.55 22.55 22.3425 22.3425 251 22.3425 down down correct
IDAR.UK iShares II Public Limited Company 20220518 0 24.27 24.27 24.1875 24.1875 3500 24.1875 down down correct
IDBT.UK iShares Public Limited Company 20220518 0 129.03 129.11 128.95 129.11 1322 129.11 up up correct
IDBZ.UK iShares Public Limited Company 20220518 0 25.6575 25.8 25.6575 25.6575 3283 25.6575
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220518 0 40.055 40.055 39.5475 39.5475 14154 39.5475 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220518 0 52.29 52.29 51.57 51.595 26441 51.595 down down correct
IDFX.UK iShares Public Limited Company 20220518 0 86.59 86.59 85.49 85.49 4430 85.49 down down correct
IDIN.UK iShares II Public Limited Company 20220518 0 32.99 33.215 32.99 33.055 81941 33.055 up up correct
IDJG.UK iShares Public Limited Company 20220518 0 3751 3823.52 3751 3751 58 3751
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220518 0 35.935 35.935 35.935 35.935 0 35.935
IDKO.UK iShares Public Limited Company 20220518 0 45.8225 45.8225 45.4525 45.4525 36943 45.4525 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220518 0 74.63 74.63 74.18 74.18 2213 74.18 down down correct
IDP6.UK iShares III Public Limited Company 20220518 0 80.71 81.01 79.405 79.405 7728 79.405 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220518 0 25.96 25.99 25.58 25.58 8811 25.58 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220518 0 4.0465 4.1105 4.0397 4.1105 109449 4.1105 up up correct
IDTK.UK iShares II Public Limited Company 20220518 0 11.045 11.085 10.99 11.02 16288 11.02 down down correct
IDTL.UK iShares IV Public Limited Company 20220518 0 4.2815 4.333 4.2615 4.333 312713 4.333 up up correct
IDTM.UK iShares II Public Limited Company 20220518 0 185.9 186.97 185.7184 186.97 13654 186.97 up up correct
IDTP.UK iShares II Public Limited Company 20220518 0 240.87 242.082 240.12 241.79 14049 241.79 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220518 0 71.64 71.64 71.11 71.11 1 71.11 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220518 0 31.19 31.29 30.88 30.88 60498 30.88 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220518 0 40.65 40.6725 39.665 39.685 26805 39.685 down down correct
IDVY.UK iShares Public Limited Company 20220518 0 1627.2 1631.6 1613.2 1613.2 280 1613.2 down down correct
IDWP.UK iShares II Public Limited Company 20220518 0 26.1 26.1 25.82 25.84 18969 25.84 down down correct
IDWR.UK iShares Public Limited Company 20220518 0 58.63 58.68 57.405 57.405 7005 57.405 down down correct
IE15.UK iShares € Corp Bond 1 20220518 0 105.59 105.78 105.59 105.685 3922 105.685 up down incorrect
IEAA.UK iShares III Public Limited Company 20220518 0 4.9 4.9 4.876 4.882 180003 4.882 down down correct
IEAC.UK iShares III Public Limited Company 20220518 0 122 122.23 121.72 121.87 174344 121.87 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220518 0 4.8965 4.9003 4.8845 4.8978 2039 4.8978 up up correct
IEBC.UK iShares III Public Limited Company 20220518 0 103.37 103.37 103.25 103.25 100 103.25 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220518 0 5.45 5.462 5.4105 5.4105 49465 5.4105 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220518 0 16.425 16.425 16.23 16.23 49374 16.23 down down correct
IEEM.UK iShares Public Limited Company 20220518 0 3227.25 3234.35 3187.375 3187.375 10859 3187.375 down down correct
IEEU.UK iShares IV Public Limited Company 20220518 0 7.744 7.744 7.744 7.744 0 7.744
IEFM.UK iShares IV Public Limited Company 20220518 0 727.01 727.69 714.4 714.4 145 714.4 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220518 0 722.6 722.9 710.25 710.25 122335 710.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220518 0 648.1 648.1 644.8 644.8 5 644.8 down down correct
IEFV.UK iShares IV Public Limited Company 20220518 0 618.4 618.54 611.7 611.7 45758 611.7 down down correct
IEMA.UK iShares III Public Limited Company 20220518 0 35.1 35.2 34.67 34.67 14589 34.67 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220518 0 88.62 88.62 87.96 88.05 114122 88.05 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220518 0 6.287 6.307 6.266 6.266 8205 6.266 down down correct
IEMI.UK iShares II Public Limited Company 20220518 0 1257.5 1260.95 1248.75 1248.75 883 1248.75 down up incorrect
IEML.UK iShares III Public Limited Company 20220518 0 44.03 44.03 43.83 43.88 9522 43.88 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220518 0 77.76 78.6154 77.19 77.19 59 77.19 down up incorrect
IEMU.UK iShares VII PLC 20220518 0 142 142.0352 139.64 139.98 2964 139.98 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220518 0 6.391 6.391 6.364 6.364 307 6.364 down down correct
IESG.UK iShares II Public Limited Company 20220518 0 4777 4779.87 4698.5 4698.5 8408 4698.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220518 0 628.25 634.89 612.75 613.375 517542 613.375 down down correct
IEUX.UK iShares Public Limited Company 20220518 0 3158.5 3187.76 3139 3139 46813 3139 down down correct
IEVL.UK iShares IV Public Limited Company 20220518 0 7.279 7.292 7.221 7.221 239049 7.221 down up incorrect
IFFF.UK iShares Public Limited Company 20220518 0 4192 4212.95 4159.5 4159.5 23389 4159.5 down down correct
IFRB.UK iShares V Public Limited Company 20220518 0 141.97 142.395 141.97 142.395 0 142.395 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220518 0 5.67 5.67 5.615 5.615 358 5.615 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220518 0 9.4275 9.4275 9.345 9.345 66904 9.345 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220518 0 8.745 8.7475 8.5375 8.5375 36428 8.5375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220518 0 5.1615 5.1615 5.1615 5.1615 0 5.1615
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220518 0 85.37 85.395 85.37 85.395 32 85.395 up down incorrect
IGHY.UK iShares Public Limited Company 20220518 0 66.44 66.9155 66.315 66.315 362 66.315 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220518 0 169.81 169.81 168.54 169.21 4663 169.21 down down correct
IGLA.UK iShares III Public Limited Company 20220518 0 4.758 4.7755 4.746 4.7685 23621 4.7685 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220518 0 4.87 4.8758 4.8552 4.8758 98886 4.8758 up up correct
IGLO.UK iShares III Public Limited Company 20220518 0 98.13 98.51 98 98.51 3170 98.51 up down incorrect
IGLS.UK iShares III Public Limited Company 20220518 0 130.1 130.238 129.876 129.98 16996 129.98 down down correct
IGLT.UK iShares II Public Limited Company 20220518 0 12.475 12.5543 12.43 12.495 324849 12.495 up up correct
IGSD.UK iShares IV Public Limited Company 20220518 0 78.84 78.9459 78.8344 78.945 1840 78.945 up down incorrect
IGSG.UK iShares II Public Limited Company 20220518 0 4384 4391 4315.5 4315.5 1507 4315.5 down down correct
IGSU.UK iShares II Public Limited Company 20220518 0 54.51 54.51 53.535 53.535 345 53.535 down down correct
IGTM.UK iShares II Public Limited Company 20220518 0 4.7625 4.7855 4.749 4.7853 231090 4.7853 up up correct
IGUS.UK iShares V Public Limited Company 20220518 0 9301 9331 9092 9094 33861 9094 down down correct
IGWD.UK iShares V Public Limited Company 20220518 0 7166 7178.06 7033.5 7033.5 11257 7033.5 down down correct
IH2O.UK iShares II Public Limited Company 20220518 0 4523 4525.68 4461 4461 8301 4461 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220518 0 804 806.6599 792.125 792.125 20451 792.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220518 0 4.243 4.256 4.2157 4.2157 45891 4.2157 down down correct
IHYA.UK iShares II Public Limited Company 20220518 0 5.68 5.68 5.6319 5.643 277034 5.643 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220518 0 4.11 4.11 4.0782 4.0782 64 4.0782 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220518 0 92.98 92.98 92.08 92.08 66849 92.08 down down correct
IHYU.UK iShares II Public Limited Company 20220518 0 91.23 91.43 90.4 90.57 32424 90.57 down up incorrect
IIND.UK iShares IV Public Limited Company 20220518 0 5.586 5.6146 5.507 5.507 14207 5.507 down down correct
IISU.UK iShares V Public Limited Company 20220518 0 614.5 615.1892 601.125 601.125 13678 601.125 down up incorrect
IITB.UK iShares V Public Limited Company 20220518 0 152.922 152.922 152.922 152.922 6000 152.922
IITU.UK iShares V Public Limited Company 20220518 0 1389 1393.5 1355.75 1355.75 80111 1355.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220518 0 43.39 43.47 43.22 43.22 7408 43.22 down down correct
IJPD.UK iShares Public Limited Company 20220518 0 44.66 44.66 44.155 44.155 3406 44.155 down down correct
IJPE.UK iShares V Public Limited Company 20220518 0 57.19 57.34 56.57 56.57 19193 56.57 down down correct
IJPH.UK iShares V Public Limited Company 20220518 0 69.33 69.56 68.555 68.555 2310 68.555 down down correct
IJPN.UK iShares Public Limited Company 20220518 0 1150 1158 1149.25 1149.25 4844 1149.25 down down correct
IJPU.UK iShares Public Limited Company 20220518 0 14.3 14.3 14.255 14.255 2238 14.255 down down correct
IKOR.UK iShares Public Limited Company 20220518 0 3704 3720.2 3657.375 3657.375 6220 3657.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220518 0 6.915 7.053 6.868 6.868 29940 6.868 down down correct
IMBA.UK iShares IV Public Limited Company 20220518 0 5.054 5.06 5.035 5.0565 457878 5.0565 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220518 0 4.3695 4.375 4.3595 4.375 1230047 4.375 up up correct
IMEU.UK iShares II Public Limited Company 20220518 0 2295 2315.91 2284 2284 117620 2284 down up incorrect
IMIB.UK iShares II Public Limited Company 20220518 0 1214.8 1220.57 1204.4 1205.2 4962 1205.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 176.52 176.52 172.915 172.915 26 172.915 down down correct
IMSU.UK iShares V Public Limited Company 20220518 0 701 710.4392 695.125 695.125 11808 695.125 down down correct
IMV.UK iShares VI Public Limited Company 20220518 0 4405 4406 4346.75 4346.75 942 4346.75 down down correct
IMVU.UK iShares VI Public Limited Company 20220518 0 53.91 53.91 53.91 53.91 0 53.91
INAA.UK iShares Public Limited Company 20220518 0 6093 6124.832 5977.5 5977.5 496 5977.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220518 0 411.32 411.32 411.32 411.32 0 411.32
INFG.UK Multi Units Luxembourg 20220518 0 9602.312 9602.312 9583 9583 21 9583 down up incorrect
INFL.UK Multi Units Luxembourg 20220518 0 9283 9312 9283 9310 1392 9310 up up correct
INFR.UK iShares II Public Limited Company 20220518 0 2664.5 2680.54 2651.5 2664 29057 2664 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220518 0 118.89 119.45 118.86 118.86 18130 118.86 down down correct
INRG.UK iShares II Public Limited Company 20220518 0 846 860.25 835.5 847 609581 847 up up correct
INRL.UK Multi Units France 20220518 0 1953.5 1953.5 1922.125 1922.125 3520 1922.125 down up incorrect
INRU.UK Multi Units France 20220518 0 24.24 24.24 23.825 23.8463 11005 23.8463 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220518 0 3969 4035.5 3947.25 3947.25 423 3947.25 down down correct
INXG.UK iShares II Public Limited Company 20220518 0 18.918 18.9739 18.4173 18.484 196479 18.484 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220518 0 25.39 25.64 24.565 24.62 17526 24.62 down down correct
IPDM.UK iShares Physical Palladium ETC 20220518 0 60.46 61.0375 58.3362 58.3362 3655 58.3362 down down correct
IPLT.UK iShares Physical Platinum ETC 20220518 0 13.9225 13.955 13.43 13.4787 6325 13.4787 down up incorrect
IPOL.UK iShares V Public Limited Company 20220518 0 13.25 13.378 13.16 13.16 562 13.16 down down correct
IPRP.UK iShares Public Limited Company 20220518 0 3071.5 3086.35 3049.5 3050.75 3742 3050.75 down down correct
IPRV.UK iShares II Public Limited Company 20220518 0 2095 2098 2061.5 2061.5 47730 2061.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20220518 0 44.2927 44.2927 44.125 44.125 1067 44.125 down down correct
IRCP.UK iShares V Public Limited Company 20220518 0 92.43 92.64 92.2 92.2 25869 92.2 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220518 0 32.79 32.93 32.45 32.45 678 32.45 down down correct
IS15.UK iShares £ Corp Bond 0 20220518 0 101.35 101.35 101.008 101.08 9489 101.08 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220518 0 64.59 64.73 63.31 63.36 66620 63.36 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220518 0 56.14 56.22 54.89 54.96 82398 54.96 down down correct
ISDE.UK iShares II Public Limited Company 20220518 0 18.66 18.775 18.505 18.505 1490 18.505 down down correct
ISDU.UK iShares II Public Limited Company 20220518 0 57.69 57.94 56.59 56.59 4756 56.59 down up incorrect
ISDW.UK iShares II Public Limited Company 20220518 0 40.42 40.77 39.97 39.97 14874 39.97 down up incorrect
ISEU.UK iShares II Public Limited Company 20220518 0 28.69 28.74 28.33 28.3575 38434 28.3575 down down correct
ISF.UK iShares Public Limited Company 20220518 0 742.7 743.3 735.4 735.4 6735893 735.4 down down correct
ISFD.UK iShares Public Limited Company 20220518 0 6.149 6.167 6.1 6.1 26108 6.1 down up incorrect
ISFE.UK iShares II Public Limited Company 20220518 0 2521 2524 2521 2524 10 2524 up up correct
ISFR.UK iShares IV Public Limited Company 20220518 0 3775 3779.384 3773 3773 954 3773 down down correct
ISFU.UK iShares Public Limited Company 20220518 0 9.175 9.175 9.1305 9.1305 98475 9.1305 down down correct
ISJP.UK iShares III Public Limited Company 20220518 0 2903 2913.05 2891.7 2895.5 4540 2895.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220518 0 20.6575 20.8725 20.5375 20.605 45380 20.605 down down correct
ISP6.UK iShares III Public Limited Company 20220518 0 6528 6538.34 6402 6402 1685 6402 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220518 0 1599.5 1602.5 1561 1561 10583 1561 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220518 0 33.785 33.785 33.785 33.785 9622 33.785
ISUS.UK iShares II Public Limited Company 20220518 0 4635 4678 4563.5 4563.5 5590 4563.5 down down correct
ISWD.UK iShares II Public Limited Company 20220518 0 3247 3287 3222 3222 16727 3222 down down correct
ISX5.UK iShares VII Public Limited Company 20220518 0 133.7 133.7 133.7 133.7 0 133.7
ISXF.UK iShares III Public Limited Company 20220518 0 117.12 117.2657 116.44 116.77 1176 116.77 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 95.89 95.9 94.89 94.89 1214 94.89 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220518 0 5.377 5.382 5.377 5.3805 26723 5.3805 up up correct
ITEK.UK HAN 20220518 0 10.396 10.54 10.301 10.301 3236 10.301 down down correct
ITEP.UK HAN 20220518 0 843.8281 847.1999 830.55 830.55 2450 830.55 down up incorrect
ITKY.UK iShares II Public Limited Company 20220518 0 876.75 891.75 876.75 888.625 42682 888.625 up up correct
ITPG.UK iShares II Public Limited Company 20220518 0 5.243 5.2809 5.222 5.2735 374640 5.2735 up up correct
ITPS.UK iShares II Public Limited Company 20220518 0 192.41 195.16 192.41 194.61 2290 194.61 up up correct
ITWN.UK iShares Public Limited Company 20220518 0 5830 5830 5737 5737 183 5737 down up incorrect
IUAA.UK iShares II Public Limited Company 20220518 0 5.215 5.228 5.201 5.2235 331870 5.2235 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220518 0 4.781 4.8083 4.781 4.8083 100629 4.8083 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220518 0 96.84 97.03 96.5 97.03 8293 97.03 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220518 0 29.835 29.835 29.835 29.835 0 29.835
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220518 0 9.8875 9.92 9.4563 9.4563 106819 9.4563 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220518 0 6.478 6.54 6.386 6.386 50267 6.386 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220518 0 7.91 7.91 7.5325 7.5488 214907 7.5488 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220518 0 7.7725 7.8575 7.5925 7.62 550702 7.62 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220518 0 9.5175 9.52 9.3138 9.3138 902584 9.3138 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220518 0 4.5625 4.5745 4.5625 4.5745 129 4.5745 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220518 0 10.04 10.04 9.8275 9.83 172909 9.83 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220518 0 7.5675 7.5675 7.4562 7.4562 35200 7.4562 down down correct
IUIT.UK iShares V Public Limited Company 20220518 0 17.25 17.29 16.815 16.845 261638 16.845 down down correct
IUKD.UK iShares Public Limited Company 20220518 0 776.5 776.5 767 767 337769 767 down down correct
IUKP.UK iShares II Public Limited Company 20220518 0 597.4 603.4001 594.5 596.4 194897 596.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220518 0 6.3795 6.3795 6.3795 6.3795 0 6.3795
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220518 0 791.25 791.25 768.25 768.25 722 768.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220518 0 9.8425 9.845 9.5375 9.5375 13609 9.5375 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220518 0 8.7775 8.8325 8.6225 8.6225 6609 8.6225 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220518 0 9.8225 9.84 9.5375 9.5375 37795 9.5375 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220518 0 1470.2 1470.2 1419.7 1419.7 1388 1419.7 down down correct
IUQF.UK iShares IV Public Limited Company 20220518 0 792.75 794.25 768.5 768.5 8757 768.5 down up incorrect
IUSA.UK iShares Public Limited Company 20220518 0 3267.25 3282.965 3196.625 3196.625 84903 3196.625 down down correct
IUSE.UK iShares V Public Limited Company 20220518 0 88.23 88.39 86.045 86.045 34108 86.045 down up incorrect
IUSF.UK iShares IV Public Limited Company 20220518 0 733.25 737.75 720.875 720.875 9083 720.875 down down correct
IUSP.UK iShares II Public Limited Company 20220518 0 2522 2523 2485 2491.75 159957 2491.75 down down correct
IUSU.UK iShares V Public Limited Company 20220518 0 653 653.735 648.963 650.75 92891 650.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220518 0 9.1425 9.1425 8.9413 8.9413 18627 8.9413 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220518 0 8.04 8.1175 8.04 8.0738 16572 8.0738 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220518 0 6.11 6.131 5.978 5.978 64132 5.978 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220518 0 710.75 710.9249 692.5 693.25 134852 693.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220518 0 8.7925 8.815 8.5875 8.6 1168991 8.6 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220518 0 76.43 76.55 74.89 74.94 215455 74.94 down down correct
IWDE.UK iShares V Public Limited Company 20220518 0 67.77 68.02 66.345 66.345 26853 66.345 down down correct
IWDG.UK iShares III Public Limited Company 20220518 0 710 711.5 695.375 695.375 145178 695.375 down up incorrect
IWDP.UK iShares II Public Limited Company 20220518 0 2097.5 2104.41 2078.025 2082 37650 2082 down down correct
IWFM.UK iShares IV Public Limited Company 20220518 0 4417 4417 4302 4302 12496 4302 down down correct
IWFQ.UK iShares IV Public Limited Company 20220518 0 3942 3954 3849.5 3849.5 43586 3849.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220518 0 3124 3136.85 3084 3086.5 80864 3086.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20220518 0 2891 2894 2850 2850 65293 2850 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220518 0 54.63 54.71 53.44 53.44 2042 53.44 down down correct
IWQU.UK iShares IV Public Limited Company 20220518 0 49.27 49.27 47.77 47.77 120644 47.77 down down correct
IWRD.UK iShares Public Limited Company 20220518 0 4713 4729 4629 4632 24652 4632 down down correct
IWSZ.UK iShares IV Public Limited Company 20220518 0 38.86 38.86 38.25 38.26 324 38.26 down down correct
IWVG.UK iShares IV Public Limited Company 20220518 0 3.99 4.0488 3.9897 3.9897 16119 3.9897 down down correct
IWVL.UK iShares IV Public Limited Company 20220518 0 35.85 35.95 35.35 35.35 57996 35.35 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220518 0 5.013 5.0267 4.948 4.948 7317 4.948 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 82.5375 82.5375 82.5375 82.5375 0 82.5375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 83.735 83.735 83.735 83.735 0 83.735
JCGI.UK JPMorgan China Growth & Income plc 20220518 0 344 347 331.5 337 117882 337 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220518 0 97.44 97.515 97.44 97.515 0 97.515 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 2812.25 2814.5 2812.25 2812.25 0 2812.25
JEST.UK JPM EUR Ultra 20220518 0 98.685 98.75 98.675 98.7125 3267 98.7125 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220518 0 97.94 97.94 97.94 97.94 0 97.94
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 2822 2822 2784 2784 2344 2784 down down correct
JGST.UK JPM GBP Ultra 20220518 0 100.08 100.08 100.0325 100.0325 1089 100.0325 down down correct
JHEF.UK FundLogic Alternatives plc 20220518 0 101.785 101.785 101.785 101.785 0 101.785
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 82.48 82.55 82.43 82.53 1009 82.53 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220518 0 105 106.6596 104 104 1871286 104 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 51.8909 51.8909 51.455 51.455 15 51.455 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220518 0 32.48 32.551 32.365 32.365 81 32.365 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 66.015 66.1625 66.015 66.1625 3 66.1625 up up correct
JPEA.UK iShares II Public Limited Company 20220518 0 4.942 4.9495 4.937 4.94 428573 4.94 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220518 0 4.7125 4.736 4.699 4.7025 9953 4.7025 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 43.45 43.45 42.8 42.8 1980 42.8 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220518 0 4654.5 4654.5 4654.5 4654.5 0 4654.5
JPGL.UK JPM Global Equity Multi 20220518 0 32.48 32.48 31.895 31.895 130 31.895 down down correct
JPHG.UK Amundi Index Solutions 20220518 0 18999.675 18999.675 18820 18820 0 18820 down up incorrect
JPHU.UK Amundi Index Solutions 20220518 0 198.42 198.42 198.42 198.42 0 198.42
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 37.64 37.64 37.59 37.59 1477 37.59 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 82.03 82.03 82.03 82.03 0 82.03
JPNL.UK Multi Units France 20220518 0 11419 11419 11338 11338 0 11338 down down correct
JPNU.UK Multi Units France 20220518 0 140.645 140.645 140.645 140.645 0 140.645
JPNY.UK Amundi Index Solutions 20220518 0 12183 12237.5 12182 12237.5 0 12237.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220518 0 1745 1755.657 1744 1744 18742 1744 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 99.93 99.955 99.93 99.955 91 99.955 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 8182.731 8182.731 8058.25 8058.25 0 8058.25 down down correct
JPX4.UK Multi Units Luxembourg 20220518 0 169.865 169.865 169.865 169.865 0 169.865
JPXG.UK Multi Units Luxembourg 20220518 0 13449 13695 13449 13695 0 13695 up down incorrect
JPXU.UK Multi Units Luxembourg 20220518 0 147.82 147.82 147.82 147.82 0 147.82
JPXX.UK Multi Units Luxembourg 20220518 0 13916.5 14064.2 13916.5 13916.5 60 13916.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 33.2225 33.2225 33.2225 33.2225 0 33.2225
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 34.545 34.545 34.545 34.545 0 34.545
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 37.975 37.975 37.975 37.975 1136 37.975
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 83.5525 83.5525 83.5525 83.5525 0 83.5525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220518 0 327 339.9999 324.8698 336 40361 336 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220518 0 103.855 103.855 103.855 103.855 0 103.855
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220518 0 3108 3108 3056.5 3056.5 2905 3056.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220518 0 2309 2337 2272.75 2272.75 12098 2272.75 down down correct
KRW.UK Multi Units Luxembourg 20220518 0 67.19 67.19 67.19 67.19 0 67.19
KRWL.UK Multi Units Luxembourg 20220518 0 5488 5498 5418 5418 7338 5418 down down correct
KWEB.UK Kraneshares Icav 20220518 0 18.6 18.682 18.202 18.362 50801 18.362 down down correct
L100.UK Multi Units Luxembourg 20220518 0 1185.8 1185.8 1175.2 1176.1 4088 1176.1 down down correct
L6EW.UK Ossiam Lux 20220518 0 9077.5 9219 9077.5 9077.5 30 9077.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220518 0 15.74 15.74 14.965 14.965 310 14.965 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220518 0 3.87 3.97 3.791 3.791 28963 3.791 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220518 0 87.83 88.88 82.675 82.675 5029 82.675 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220518 0 56.07 56.51 55.69 56.32 10287 56.32 up up correct
LCAL.UK Multi Units Luxembourg 20220518 0 8.0735 8.0735 8.0735 8.0735 0 8.0735
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220518 0 10.014 10.014 10.014 10.014 0 10.014
LCCN.UK Lyxor MSCI China UCITS ETF 20220518 0 16.682 16.682 16.463 16.463 589292 16.463 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220518 0 1.465 1.465 1.312 1.3175 475853 1.3175 down down correct
LCJD.UK Multi Units Luxembourg 20220518 0 13.89 13.89 13.882 13.882 150 13.882 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220518 0 11.882 11.922 11.743 11.743 45747 11.743 down down correct
LCJP.UK Multi Units Luxembourg 20220518 0 11.284 11.2843 11.194 11.194 23322 11.194 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220518 0 53.21 53.21 53.21 53.21 0 53.21
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220518 0 5.3425 5.3425 5.2675 5.2763 14395 5.2763 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220518 0 10.095 10.12 9.8825 9.9025 19378 9.9025 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220518 0 4.685 4.715 4.5 4.5265 138986 4.5265 down down correct
LCPE.UK Ossiam Lux 20220518 0 38130 38130 38047.5 38047.5 0 38047.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 23.315 23.39 23.315 23.3675 411 23.3675 up up correct
LCRW.UK Ossiam Lux 20220518 0 9394 9595 9394 9595 0 9595 up up correct
LCUD.UK Multi Units Luxembourg 20220518 0 14.329 14.329 14.329 14.329 0 14.329
LCUK.UK Multi Units Luxembourg 20220518 0 10.708 10.7703 10.655 10.655 37334 10.655 down down correct
LCUS.UK Multi Units Luxembourg 20220518 0 11.764 11.764 11.552 11.552 396 11.552 down down correct
LCWD.UK Multi Units Luxembourg 20220518 0 13.952 13.952 13.658 13.658 21524 13.658 down down correct
LCWL.UK Multi Units Luxembourg 20220518 0 11.242 11.242 11.012 11.012 7210 11.012 down down correct
LDCU.UK PIMCO ETFs plc 20220518 0 98.73 98.94 98.73 98.79 1608 98.79 up up correct
LEED.UK WisdomTree Lead 20220518 0 17.8825 17.8825 17.8825 17.8825 0 17.8825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220518 0 26.7075 26.7075 26.7075 26.7075 0 26.7075
LEMB.UK Multi Units Luxembourg 20220518 0 79.4564 79.465 79.4564 79.465 253168 79.465 up up correct
LEMD.UK Multi Units France 20220518 0 11.908 11.908 11.9038 11.9038 23371 11.9038 down down correct
LEML.UK Multi Units France 20220518 0 962.75 964.4208 959.875 959.875 2460 959.875 down down correct
LEMV.UK Ossiam Lux 20220518 0 19286 19286 18794 18794 0 18794 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220518 0 1.8252 1.8252 1.8051 1.8051 7000 1.8051 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220518 0 10.15 10.15 10.15 10.15 0 10.15
LEUR.UK WisdomTree Long EUR Short USD 20220518 0 29.59 29.59 29.59 29.59 0 29.59
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220518 0 13.1 13.12 13.01 13.01 7600 13.01 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220518 0 33.76 33.76 33.75 33.75 530 33.75 down down correct
LGCF.UK Invesco Markets plc 20220518 0 85.9 86.58 84.815 84.815 6981 84.815 down down correct
LGCU.UK Invesco Markets plc 20220518 0 104.37 107.04 104.37 104.8 5562 104.8 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220518 0 6.155 6.155 6.155 6.155 0 6.155
LJPY.UK WisdomTree Foreign Exchange Limited 20220518 0 29.52 29.52 29.52 29.52 0 29.52
LMMV.UK Ossiam Lux 20220518 0 9103 9103 9033 9033 190 9033 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220518 0 10.46 11.39 10.46 10.5475 19821 10.5475 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220518 0 77.2 77.2 77.18 77.18 32 77.18 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220518 0 6.226 6.226 6.117 6.119 60631 6.119 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220518 0 21.87 22.585 20.865 20.885 28137 20.885 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 184.4 184.4 174.32 174.32 318 174.32 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220518 0 69.11 69.27 67.95 68.01 2534 68.01 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220518 0 58.655 58.655 58.655 58.655 0 58.655
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220518 0 2.155 2.185 2.014 2.035 114236 2.035 down down correct
LQDA.UK iShares Public Limited Company 20220518 0 5.44 5.461 5.436 5.459 831472 5.459 up up correct
LQDE.UK iShares Public Limited Company 20220518 0 106.26 106.26 105.7 106.07 354656 106.07 down down correct
LQDG.UK iShares Public Limited Company 20220518 0 75.26 75.411 75.055 75.055 970 75.055 down down correct
LQDH.UK iShares Public Limited Company 20220518 0 94.12 94.12 92.97 93.22 6234 93.22 down down correct
LQDS.UK iShares Public Limited Company 20220518 0 8557 8569 8512 8553 329 8553 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220518 0 4.178 4.1835 4.171 4.171 12000 4.171 down down correct
LQGH.UK iShares Public Limited Company 20220518 0 4.5145 4.5332 4.5105 4.5287 4408 4.5287 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220518 0 7633 7659 7010.5 7010.5 38421 7010.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220518 0 3811 4051 3811 4051 3376 4051 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220518 0 5.16 5.2575 5.1225 5.1288 41914 5.1288 down down correct
LSPU.UK Multi Units Luxembourg 20220518 0 41.845 41.9625 40.8275 40.8575 26962 40.8575 down down correct
LSPX.UK Multi Units Luxembourg 20220518 0 3357.1 3359.509 3293.55 3293.55 2311 3293.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220518 0 3.358 3.358 3.274 3.2875 33035 3.2875 down down correct
LTAM.UK iShares II Public Limited Company 20220518 0 1240 1247.91 1212 1215.25 4067 1215.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220518 0 50.14 50.455 50.08 50.455 46 50.455 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220518 0 33345 33425.05 32738.65 32787.5 5917 32787.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220518 0 22445 22445 22115 22115 0 22115 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220518 0 29.02 29.02 29.02 29.02 0 29.02
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220518 0 26.935 26.935 26.935 26.935 0 26.935
LUXG.UK Amundi Index Solution 20220518 0 15008 15118 14894 14894 2 14894 down down correct
LUXU.UK Amundi Index Solution 20220518 0 184.86 184.86 184.86 184.86 0 184.86
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220518 0 52.42 53.46 50.8 51.035 9156 51.035 down down correct
M9SV.UK Market Access SICAV 20220518 0 89.915 89.915 89.915 89.915 0 89.915
MAGI.UK SSgA SPDR ETFs Europe II plc 20220518 0 33.43 33.545 33.43 33.545 224 33.545 up up correct
MATE.UK JPMorgan Multi 20220518 0 98 102 96.5 99 164735 99 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220518 0 26.69 26.69 26.235 26.235 5000 26.235 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220518 0 18.512 18.512 18.477 18.477 2 18.477 down down correct
MEUD.UK Lyxor Index Fund 20220518 0 16244 16244 16035 16035 23 16035 down down correct
MEUG.UK Mullti Units France 20220518 0 12537 12537 12537 12537 1499 12537
MFDD.UK Lyxor Index Fund 20220518 0 131.17 131.17 131.17 131.17 0 131.17
MFEX.UK Multi Units Luxembourg SICAV 20220518 0 43.2625 43.2625 43.2625 43.2625 0 43.2625
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220518 0 2003 2003 2003 2003 25147 2003
MIDD.UK iShares Public Limited Company 20220518 0 1897.6 1910.4 1882 1882 305024 1882 down down correct
MINT.UK PIMCO ETFs plc 20220518 0 99.38 99.48 99.38 99.425 3713 99.3467 up up correct
MINV.UK iShares VI Public Limited Company 20220518 0 4487 4500.06 4411.5 4411.5 27568 4411.5 down down correct
MIVO.UK Amundi Index Solutions 20220518 0 9921 9921 9850.5 9850.5 0 9850.5 down down correct
MLPD.UK Invesco Markets plc 20220518 0 42.62 42.7186 41.585 41.585 391 41.585 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220518 0 5.1775 5.215 5.0825 5.0825 13087 5.0825 down up incorrect
MLPP.UK Invesco Markets plc 20220518 0 3364 3391 3351.5 3351.5 1669 3351.5 down up incorrect
MLPQ.UK Invesco Markets plc 20220518 0 6824.5 6824.5 6824.5 6824.5 28 6824.5
MLPS.UK Invesco Markets plc 20220518 0 85.82 85.82 84.66 84.66 623 84.66 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220518 0 413.1 420.64 409.6 409.6 1865 409.6 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220518 0 46.73 46.83 45.585 45.585 4239 45.585 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220518 0 37.7066 37.7712 36.74 36.74 427 36.74 down down correct
MSAP.UK Source Markets Plc 20220518 0 2381.5 2683.5 2381.5 2617 237 2617 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220518 0 32.7 33.21 32.465 32.465 935 32.465 down down correct
MSED.UK Lyxor Index Fund 20220518 0 16332 16332 16179 16179 9 16179 down down correct
MSEU.UK Multi Units France 20220518 0 167.57 167.57 167.57 167.57 0 167.57
MSEX.UK Multi Units France 20220518 0 14096 14096 13992 13992 1 13992 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220518 0 14459 14479 14403 14444 467 14444 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 279.7 279.7 279.7 279.7 40 279.7
MTXX.UK Multi Units Luxembourg 20220518 0 14677 14705 14677 14705 1111 14705 up up correct
MUS.UK Leverage Shares 20220518 0 8.8725 8.8725 8.8725 8.8725 0 8.8725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220518 0 5.749 5.749 5.749 5.749 0 5.749
MVEU.UK iShares VI Public Limited Company 20220518 0 51.69 51.69 51.34 51.34 424 51.34 down down correct
MVOL.UK iShares VI Public Limited Company 20220518 0 55.72 55.78 54.67 54.77 18825 54.77 down down correct
MVUS.UK iShares VI Public Limited Company 20220518 0 6155 6155 6036 6036 1420 6036 down down correct
MWRD.UK Amundi Index Solutions 20220518 0 7709 7709 7588 7588 2028 7588 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220518 0 749 752 735.0001 741 83156 741 down down correct
MXEU.UK Invesco Markets plc 20220518 0 22460 22670 22435 22670 0 22670 up up correct
MXFP.UK Invesco Markets plc 20220518 0 3739 3740 3719.5 3719.5 250 3719.5 down down correct
MXFS.UK Invesco Markets plc 20220518 0 46.13 46.17 46.13 46.17 11405 46.17 up up correct
MXJP.UK Invesco Markets Plc 20220518 0 63.23 63.23 63.23 63.23 0 63.23
MXUK.UK Invesco Markets plc 20220518 0 2390.5 2407.25 2385.5 2407.25 0 2407.25 up down incorrect
MXUS.UK Invesco Markets plc 20220518 0 111.74 111.74 110.34 110.34 0 110.34 down down correct
MXWO.UK Source Markets plc 20220518 0 81.47 81.9 80.135 80.135 319 80.135 down down correct
MXWS.UK Source Markets plc 20220518 0 6578.96 6604.22 6461 6461 218 6461 down up incorrect
N400.UK Invesco Markets plc 20220518 0 152.08 152.08 152.08 152.08 0 152.08
N4US.UK Invesco Markets plc 20220518 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
NASD.UK Lyxor UCITS Nasdaq 20220518 0 49.26 49.7154 48.35 48.35 333 48.35 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220518 0 3900 3900 3897.25 3897.25 2 3897.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220518 0 6.918 6.964 6.819 6.819 60781 6.819 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 220.55 220.55 218.15 218.15 531 218.15 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220518 0 0.0342 0.0357 0.0342 0.0344 77862873 0.0344 up up correct
NGSP.UK WisdomTree Natural Gas 20220518 0 2.7599 2.8669 2.7599 2.773 14706310 2.773 up up correct
NICK.UK WisdomTree Nickel 20220518 0 24.7 24.7 24.5 24.5675 16929 24.5675 down up incorrect
NRAM.UK Amundi Index Solutions 20220518 0 8594 8617 8534 8534 40 8534 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220518 0 414.7446 414.7446 406.66 406.66 40 406.66 down down correct
OMXS.UK iShares IV Public Limited Company 20220518 0 553.25 553.25 540.5 540.5 32377 540.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220518 0 6.609 6.609 6.5035 6.5035 44 6.5035 down down correct
PABG.UK Multi Units Luxembourg 20220518 0 19.308 19.308 19.308 19.308 0 19.308
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220518 0 25.335 25.335 24.7125 24.7125 1852 24.7125 down down correct
PABW.UK Amundi Index Solutions 20220518 0 56.585 56.585 56.585 56.585 21000 56.585
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 3450.85 3450.85 3434.5 3434.5 79 3434.5 down down correct
PAXG.UK Multi Units Luxembourg 20220518 0 7933 7933 7880.78 7933 0 7933
PAXJ.UK Multi Units Luxembourg 20220518 0 98.43 98.43 98.43 98.43 0 98.43
PBRT.UK WisdomTree Brent Crude Oil 20220518 0 631.75 634.5 611.875 611.875 17630 611.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220518 0 339.9 339.9 333.45 333.45 5000 333.45 down down correct
PEMD.UK Invesco Markets II plc 20220518 0 15.59 15.59 15.59 15.59 13411 15.59
PHAG.UK WisdomTree Physical Silver 20220518 0 20.01 20.175 19.88 19.9425 12671 19.9425 down down correct
PHAU.UK WisdomTree Physical Gold 20220518 0 170.64 171.59 170.44 171.355 17235 171.355 up up correct
PHEF.UK FundLogic Alternatives plc 20220518 0 116.795 116.795 116.795 116.795 0 116.795
PHGP.UK WisdomTree Physical Gold 20220518 0 13796 13839 13717 13813 4323 13813 up up correct
PHPD.UK WisdomTree Physical Palladium 20220518 0 189.6 196 187.33 187.33 151 187.33 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220518 0 140.34 140.5 138.77 138.77 40 138.77 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220518 0 11175 11241 11175 11189 121 11189 up up correct
PHPT.UK WisdomTree Physical Platinum 20220518 0 90 90.02 86.7 86.975 2160 86.975 down down correct
PHSP.UK WisdomTree Physical Silver 20220518 0 1627.89 1628 1604.78 1607.75 2204 1607.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20220518 0 908 908 901.5 901.5 10594 901.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220518 0 3635 3640 3521 3521 1034 3521 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220518 0 43.67 43.67 43.67 43.67 0 43.67
PRFD.UK Invesco Markets II plc 20220518 0 16.485 16.485 16.405 16.405 425 16.405 down up incorrect
PRFP.UK Invesco Markets II plc 20220518 0 1328 1337.611 1322.5 1322.5 1647 1322.5 down down correct
PRUS.UK Invesco Markets III plc 20220518 0 26.71 26.71 26.19 26.19 126 26.19 down down correct
PSRE.UK Invesco Markets III plc 20220518 0 865.8 865.8 865 865.8 138 865.8
PSRF.UK Invesco Markets III plc 20220518 0 2157.5 2166 2111.5 2111.5 5814 2111.5 down down correct
PSRM.UK Invesco Markets III plc 20220518 0 660.335 660.335 651.375 651.375 125 651.375 down down correct
PSRU.UK Invesco Markets III plc 20220518 0 1141 1142.936 1134.7 1134.7 1584 1134.7 down down correct
PSRW.UK Invesco Markets III plc 20220518 0 1924 1924 1885 1885 28488 1885 down up incorrect
PUIG.UK Invesco Market II plc 20220518 0 18.73 18.76 18.73 18.76 0 18.76 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220518 0 884 884 880.5 880.5 750 880.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220518 0 365 365 363.75 363.75 1208 363.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220518 0 1614.8 1641 1596.66 1608.9 308 1608.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220518 0 19.99 20.345 19.9625 19.9625 5831 19.9625 down up incorrect
QDIV.UK iShares II plc 20220518 0 41.8 41.93 41.075 41.075 1866 41.075 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220518 0 95.25 95.37 87 87 14998 87 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220518 0 46.48 50.24 46.21 50.24 27935 50.24 up up correct
QUID.UK PIMCO ETFs plc 20220518 0 101.48 101.53 101.47 101.53 152 101.53 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220518 0 41.37 41.474 40.595 40.595 8032 40.595 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220518 0 51.21 51.3427 50.36 50.36 11612 50.36 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220518 0 2701.5 2724 2696.5 2724 72 2724 up up correct
RBOD.UK iShares IV Public Limited Company 20220518 0 6.785 6.8675 6.6913 6.6913 12630 6.6913 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220518 0 10.025 10.055 9.85 9.85 108405 9.85 down down correct
RBTX.UK iShares IV Public Limited Company 20220518 0 803.75 812.44 794.25 794.625 40278 794.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220518 0 894.4 900.1 890.2 890.5 16338 890.5 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220518 0 11.022 11.142 11.022 11.046 3499 11.046 up down incorrect
RICI.UK Market Access 20220518 0 28.5048 28.6752 27.9967 28.03 1520 28.03 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220518 0 1503 1536.2 1503 1536.2 0 1536.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220518 0 19.058 19.058 19.058 19.058 0 19.058
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220518 0 420 423.659 419.375 419.375 1108 419.375 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220518 0 18.07 18.275 18.005 18.0863 32981 18.0863 up up correct
ROAI.UK Lyxor Index Fund 20220518 0 27.5 27.5 27.0375 27.0375 190 27.0375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220518 0 18.555 18.58 18.32 18.34 6436 18.34 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220518 0 1573.5 1583.3 1552.25 1552.25 55171 1552.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220518 0 19.665 19.705 19.255 19.255 2112 19.255 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220518 0 7.9 7.939 7.7779 7.838 227166 7.838 down down correct
RQFI.UK Xtrackers 20220518 0 915.25 921.198 915.125 915.125 4327 915.125 down up incorrect
RS2G.UK Amundi Index Solutions 20220518 0 21015 21015 20820 20820 10 20820 down down correct
RS2U.UK Amundi Index Solutions 20220518 0 263 263 258.6 258.6 52 258.6 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220518 0 23131 23131 22702 22702 104 22702 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220518 0 82.64 82.64 80.775 80.775 17 80.775 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220518 0 6651 6654.1 6512 6512 4961 6512 down down correct
RTYS.UK Invesco Markets plc 20220518 0 89.51 89.51 87.93 87.93 86 87.93 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220518 0 291.19 291.19 281.605 281.605 72 281.605 down down correct
S100.UK Invesco Markets PLC 20220518 0 7200 7205 7145.5 7145.5 3085 7145.5 down down correct
S250.UK Source Markets plc 20220518 0 15638 15717.34 15548 15548 27 15548 down down correct
S400.UK Invesco Markets plc 20220518 0 12417 12417 12260.5 12260.5 0 12260.5 down down correct
S600.UK Invesco Markets plc 20220518 0 8446 8446 8384.5 8384.5 124 8384.5 down up incorrect
S6EW.UK Ossiam Lux 20220518 0 107.23 107.23 107.23 107.23 0 107.23
S7XP.UK Invesco Markets plc 20220518 0 4723.5 4774.905 4699 4699 4424 4699 down down correct
SAAA.UK iShares VI Public Limited Company 20220518 0 66.859 66.859 66.81 66.81 149 66.81 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220518 0 5.788 5.802 5.7252 5.735 134586 5.735 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220518 0 5.565 5.579 5.544 5.544 38423 5.544 down down correct
SAGG.UK iShares III Public Limited Company 20220518 0 3.674 3.6884 3.6694 3.6812 290 3.6812 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220518 0 5.299 5.299 5.274 5.274 58574 5.274 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220518 0 43.35 43.35 43.35 43.35 0 43.35
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220518 0 7.823 7.8302 7.635 7.635 60907 7.635 down down correct
SAUM.UK iShares IV Public Limited Company 20220518 0 5.243 5.286 5.243 5.243 32097 5.243
SAUS.UK iShares III Public Limited Company 20220518 0 3509 3561.64 3505.5 3505.5 4533 3505.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220518 0 6.994 7.024 6.8066 6.888 1572231 6.888 down down correct
SBEG.UK UBS ETF 20220518 0 834.5 839.7534 829.725 829.875 34091 829.875 down down correct
SBEM.UK UBS ETF 20220518 0 730.5 744.25 727.75 727.75 0 727.75 down down correct
SBIO.UK Invesco Markets Plc 20220518 0 37.9 38.07 37.545 37.545 7148 37.545 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220518 0 16.165 16.165 16.1375 16.1375 800 16.1375 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220518 0 16.3975 16.3975 16.3975 16.3975 0 16.3975
SBUY.UK Invesco Markets III plc 20220518 0 3505 3505 3443.5 3443.5 3064 3443.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220518 0 33.46 33.52 33.08 33.235 707 33.235 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220518 0 16.9 17.055 16.89 17.0275 16421 17.0275 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220518 0 92 94.75 92 94.75 135 94.75 up down incorrect
SDEU.UK iShares V Public Limited Company 20220518 0 112.355 112.355 112.355 112.355 0 112.355
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220518 0 5.528 5.539 5.501 5.5055 173481 5.5055 down down correct
SDHG.UK iShares IV Public Limited Company 20220518 0 68.77 68.77 68.77 68.77 0 68.77
SDHY.UK iShares IV Public Limited Company 20220518 0 85.68 85.82 85.19 85.19 84226 85.19 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220518 0 5.385 5.385 5.373 5.378 1266467 5.378 down down correct
SDIG.UK iShares IV Public Limited Company 20220518 0 97.87 97.97 97.81 97.86 2819 97.86 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220518 0 5.0042 5.0042 5.0042 5.0042 0 5.0042
SDUE.UK Ishares Iv Public Limited Company 20220518 0 5.1435 5.1435 5.1435 5.1435 0 5.1435
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220518 0 7.3245 7.3245 7.3245 7.3245 0 7.3245
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220518 0 6.695 6.723 6.558 6.558 918 6.558 down up incorrect
SE15.UK iShares III Public Limited Company 20220518 0 89.465 89.465 89.465 89.465 0 89.465
SEAG.UK iShares III Public Limited Company 20220518 0 96.24 96.535 96.24 96.535 60 96.535 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220518 0 5.474 5.474 5.4005 5.4005 1922 5.4005 down up incorrect
SEDY.UK iShares V Public Limited Company 20220518 0 1322.5 1333.5 1308.5 1310.75 5929 1310.75 down up incorrect
SEGA.UK iShares III Public Limited Company 20220518 0 100.08 100.18 99.74 100.05 209 100.05 down down correct
SEMA.UK iShares III Public Limited Company 20220518 0 2816 2834 2793.5 2793.5 1045 2793.5 down down correct
SEMB.UK iShares II Public Limited Company 20220518 0 7083 7143 7083 7094.5 2217 7094.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220518 0 873.75 873.75 857.875 857.875 0 857.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220518 0 21.305 21.4075 21.305 21.4075 278 21.4075 up up correct
SEML.UK iShares III Public Limited Company 20220518 0 35.43 35.58 35.38 35.455 8699 35.455 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220518 0 87.62 87.63 87.515 87.515 59 87.515 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220518 0 29.56 29.56 29.56 29.56 0 29.56
SEUR.UK WisdomTree Foreign Exchange Limited 20220518 0 67.43 67.43 67.405 67.405 140 67.405 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220518 0 56 58.5 56 58.5 177 58.5 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220518 0 58.22 58.22 58.22 58.22 114 58.22
SGBS.UK ETFS Metal Securities Limited 20220518 0 174.12 175.03 173.98 174.795 1536 174.795 up up correct
SGEA.UK iShares III Public Limited Company 20220518 0 68.91 68.9222 68.855 68.855 290 68.855 down up incorrect
SGIL.UK iShares III Public Limited Company 20220518 0 136.93 137.1484 135.967 136.33 1211 136.33 down down correct
SGLD.UK Invesco Physical Gold ETC 20220518 0 174.99 175.94 174.79 175.71 13757 175.71 up up correct
SGLN.UK iShares Physical Gold ETC 20220518 0 2837 2861 2835 2857 37219 2857 up up correct
SGLO.UK iShares III Public Limited Company 20220518 0 78.77 79.42 78.77 79.39 3197 79.39 up up correct
SGLP.UK Invesco Physical Gold ETC 20220518 0 14058 14180 14058 14166 2419 14166 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220518 0 256.08 256.08 256.08 256.08 0 256.08
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220518 0 20868 20873 20637.5 20637.5 90 20637.5 down down correct
SGQP.UK Multi Units Luxembourg 20220518 0 11543.07 11543.07 11467 11467 213 11467 down down correct
SGQX.UK Multi Units Luxembourg 20220518 0 15460 15460 15403 15403 2147 15403 down down correct
SHLD.UK iShares IV Public Limited Company 20220518 0 6.8495 6.8495 6.8495 6.8495 0 6.8495
SHYG.UK iShares Public Limited Company 20220518 0 78.57 78.7764 78 78.055 434 78.055 down down correct
SHYU.UK iShares II Public Limited Company 20220518 0 73.5 73.6314 72.885 72.885 1305 72.885 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220518 0 23.91 23.91 23.91 23.91 0 23.91
SJNK.UK SSgA SPDR ETFs Europe I plc 20220518 0 40 40.13 40 40.13 250 40.13 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220518 0 135.27 135.27 132.1 132.1 32 132.1 down up incorrect
SJPA.UK iShares III Public Limited Company 20220518 0 3491 3509.58 3482 3482 8447 3482 down down correct
SJPE.UK Leverage Shares 20220518 0 5.3288 5.3288 5.3288 5.3288 0 5.3288
SJPY.UK WisdomTree Short JPY Long USD 20220518 0 66.92 66.92 66.92 66.92 0 66.92
SKYP.UK HANetf ICAV 20220518 0 747.6 752.546 736.9 736.9 21596 736.9 down down correct
SKYY.UK HAN 20220518 0 9.336 9.354 9.14 9.14 30678 9.14 down down correct
SLVR.UK WisdomTree Silver 20220518 0 19.035 19.035 18.9425 18.9425 7480 18.9425 down down correct
SLXX.UK iShares Public Limited Company 20220518 0 134.98 135.839 134.98 135.38 13690 135.38 up up correct
SMBS.UK iShares IV Public Limited Company 20220518 0 351.414 351.6 350.562 351.6 1069 351.6 up up correct
SMEA.UK iShares III Public Limited Company 20220518 0 5341 5357.3 5283 5288 27754 5288 down up incorrect
SMEU.UK Invesco Markets plc 20220518 0 281.225 281.225 281.225 281.225 0 281.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220518 0 18.352 18.3912 17.986 17.986 38144 17.986 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220518 0 22.885 22.895 22.3075 22.3075 176155 22.3075 down down correct
SMRG.UK Amundi Index Solutions 20220518 0 44969 45414.224 43763 43763 0 43763 down down correct
SMRU.UK Amundi Index Solutions 20220518 0 542.855 542.855 542.855 542.855 0 542.855
SMTC.UK LYXOR Index Fund 20220518 0 1082.95 1082.95 1082.89 1082.89 26 1082.89 down down correct
SMUD.UK iShares IV Public Limited Company 20220518 0 4.9225 4.9225 4.887 4.887 17 4.887 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220518 0 142.22 142.61 136.98 142.61 1498 142.61 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220518 0 4.598 4.6185 4.598 4.6185 5 4.6185 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220518 0 17.745 18.19 17.45 18.19 26725 18.19 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220518 0 30.61 30.77 30.22 30.22 9966 30.22 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220518 0 9.4575 9.4725 9.25 9.2637 47101 9.2637 down down correct
SP5C.UK Multi Units Luxembourg 20220518 0 276.2 279.6116 273.205 273.205 1003 273.205 down down correct
SPAG.UK iShares V Public Limited Company 20220518 0 4503 4555.733 4421.5 4421.5 47547 4421.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220518 0 195.05 195.05 194.275 194.275 139 194.275 down up incorrect
SPAP.UK Source Physical Palladium P 20220518 0 16400 16400 15665 15665 152 15665 down down correct
SPDM.UK iShares Physical Palladium ETC 20220518 0 4847 4853 4706 4706 468 4706 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220518 0 5.2825 5.2825 5.2825 5.2825 0 5.2825
SPGP.UK iShares V Public Limited Company 20220518 0 1073.5 1081.02 1050 1050 94646 1050 down down correct
SPLT.UK iShares Physical Platinum ETC 20220518 0 1105 1108.5 1086.25 1086.25 2016 1086.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220518 0 7.138 7.138 6.9845 6.9845 73 6.9845 down up incorrect
SPMV.UK iShares VI Public Limited Company 20220518 0 75.9 76.38 74.87 74.97 30268 74.97 down down correct
SPOG.UK iShares V Public Limited Company 20220518 0 2040 2065.35 1983.5 1983.5 50356 1983.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20220518 0 1064.6 1079.324 1060.9 1060.9 5316 1060.9 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220518 0 7449 7449 7240.5 7240.5 30 7240.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220518 0 89.855 89.855 89.855 89.855 0 89.855
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 328.03 328.1622 320.82 320.82 1597 320.82 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220518 0 37.52 37.52 37.0475 37.0475 17490 37.0475 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220518 0 3601.3 3601.3 3557 3557 150 3557 down down correct
SPXP.UK Invesco Markets plc 20220518 0 62164 62390.94 60786.5 60786.5 634 60786.5 down down correct
SPXS.UK Invesco Markets plc 20220518 0 772.38 773.65 754.94 754.94 6259 754.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 74.05 74.09 72.45 72.45 4520 72.45 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 407.99 408.4 397.96 397.96 11568 397.96 down down correct
SRSA.UK iShares III Public Limited Company 20220518 0 2650 2650 2616 2616 5 2616 down down correct
SSAC.UK iShares V Public Limited Company 20220518 0 5212 5224 5105.5 5105.5 13275 5105.5 down down correct
SSHY.UK PIMCO ETFs plc 20220518 0 74.23 74.27 73.53 73.67 487 73.6671 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220518 0 9.21 9.21 9.1825 9.1825 2336 9.1825 down down correct
SSLN.UK iShares Physical Silver ETC 20220518 0 1662 1663 1659 1661 6149 1661 down down correct
SSLV.UK Invesco Physical Silver ETC 20220518 0 20.765 20.765 20.555 20.6125 1431 20.6125 down down correct
SSXF.UK iShares III Public Limited Company 20220518 0 138 138 138 138 0 138
STEA.UK PIMCO ETFs plc 20220518 0 101.07 101.31 100.875 100.875 5487 100.875 down up incorrect
STHE.UK PIMCO ETFs plc 20220518 0 76.1 76.1 76.1 76.1 0 76.1
STHS.UK PIMCO ETFs plc 20220518 0 8.84 8.875 8.8 8.8165 4244 8.7812 down down correct
STHY.UK PIMCO ETFs plc 20220518 0 91.94 91.94 91.395 91.395 897 91.0381 down down correct
STYC.UK PIMCO ETFs plc 20220518 0 126.3 126.51 125.55 125.66 16350 125.66 down down correct
SUAG.UK iShares II Public Limited Company 20220518 0 77.76 78.14 77.66 78.14 165 78.14 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220518 0 11.885 11.925 11.605 11.615 559121 11.615 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220518 0 17.785 17.785 17.785 17.785 0 17.785
SUES.UK iShares IV Public Limited Company 20220518 0 584.75 588.25 579.375 579.375 76851 579.375 down down correct
SUGA.UK WisdomTree Sugar 20220518 0 10.055 10.055 9.9 9.9 3106 9.9 down down correct
SUJA.UK iShares IV Public Limited Company 20220518 0 497.4 499.444 494.956 495.1 30887 495.1 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220518 0 6.175 6.19 6.1437 6.1437 50164 6.1437 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220518 0 647 647 638.25 638.25 218355 638.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220518 0 4821 4833.5 4821 4833.5 20 4833.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220518 0 392.95 399.85 391.9135 399.075 570603 399.075 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220518 0 29.23 29.23 29.1185 29.155 10179 29.155 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220518 0 4.767 4.7905 4.767 4.7725 53068 4.7725 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220518 0 3383 3483 3383 3483 0 3483 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220518 0 1094 1099 1094 1099 250 1099 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220518 0 23.2 23.7 23.1 23.7 1226398 23.7 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220518 0 48.78 48.85 48.78 48.85 61 48.85 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220518 0 39.385 39.385 39.385 39.385 0 39.385
SUSM.UK iShares IV Public Limited Company 20220518 0 7.27 7.2875 7.1775 7.1775 22389 7.1775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220518 0 415 415.183 414.55 414.55 29365 414.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220518 0 8.88 8.88 8.7025 8.7025 25784 8.7025 down down correct
SUUS.UK iShares IV Public Limited Company 20220518 0 960 961.23 935 935 128229 935 down down correct
SUWS.UK iShares IV Public Limited Company 20220518 0 7.325 7.3525 7.1913 7.1913 284121 7.1913 down down correct
SWDA.UK iShares III Public Limited Company 20220518 0 6143 6169 6035.5 6035.5 41236 6035.5 down down correct
SWIM.UK Lyxor Index Fund 20220518 0 80.23 80.275 80.23 80.275 7 80.275 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220518 0 27.86 27.885 27.27 27.27 62507 27.27 down down correct
SX5S.UK Invesco Markets plc 20220518 0 7368 7373.219 7260.5 7260.5 883 7260.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 39.155 39.155 38.7046 38.7075 6546 38.7075 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220518 0 25.655 25.7 25.2275 25.2275 6359 25.2275 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 29.8875 29.9325 28.95 29.0625 113107 29.0625 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 37.9225 38.255 37.4125 37.4125 11023 37.4125 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 39.07 39.07 38.3125 38.3125 4876 38.3125 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 70.82 70.8225 69.3175 69.3975 11111 69.3975 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220518 0 37.2275 37.2275 35.3325 35.46 31201 35.46 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 41.1875 41.2075 41.0575 41.0737 3237 41.0737 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 38.4875 38.52 37.92 37.9275 40149 37.9275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220518 0 42.6525 42.6525 40.515 40.515 15788 40.515 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 59.6 59.6149 59.36 59.36 592 59.36 down up incorrect
TI5G.UK iShares $ TIPS 0 20220518 0 5.085 5.1036 5.0812 5.0985 393708 5.0985 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220518 0 114.9 116.22 114.9 115.44 1833 115.44 up up correct
TINM.UK WisdomTree Tin 20220518 0 70.29 70.29 68.105 68.105 11 68.105 down down correct
TIP5.UK iShares II Public Limited Company 20220518 0 5.215 5.2245 5.214 5.2245 419705 5.2245 up down incorrect
TIPG.UK Multi Units Luxembourg 20220518 0 9142 9219 9142 9215 2277 9215 up up correct
TIPH.UK Multi Units Luxembourg 20220518 0 109.66 110.62 109.66 110.605 20322 110.605 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 32.48 32.56 32.34 32.56 27001 32.56 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220518 0 113.54 114.305 113.52 114.305 3668 114.305 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220518 0 488.7 488.7 487.28 487.28 69 487.28 down down correct
TP05.UK iShares II Public Limited Company 20220518 0 419.5 421.758 418.6009 421.225 108712 421.225 up up correct
TPHG.UK Amundi Index Solutions 20220518 0 7375 7375 6971 6971 0 6971 down down correct
TPHU.UK Amundi Index Solutions 20220518 0 75.52 75.52 75.52 75.52 0 75.52
TPXG.UK Amundi Index Solutions 20220518 0 7328 7328 7256.5 7256.5 0 7256.5 down down correct
TPXU.UK Amundi Index Solutions 20220518 0 90.015 90.015 90.015 90.015 0 90.015
TREG.UK VanEck Vectors ETFs N.V. 20220518 0 36.16 36.2216 35.7925 35.7925 4490 35.7925 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220518 0 44.845 44.905 44.3875 44.3875 2 44.3875 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 48.94 48.94 48.94 48.94 0 48.94
TRS5.UK SPDR Bloomberg Barclays 3 20220518 0 28.5 28.5 28.5 28.5 0 28.5
TRSX.UK SPDR Bloomberg Barclays 7 20220518 0 27.91 27.91 27.91 27.91 0 27.91
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 101.61 101.97 101.42 101.97 1790 101.97 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 39.455 39.455 39.455 39.455 0 39.455
TURL.UK MULTI UNITS LUXEMBOURG 20220518 0 1937.6 1966.2 1937.2 1961.4 40 1961.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220518 0 24.455 24.455 24.215 24.3275 923 24.3275 down down correct
U10G.UK Multi Units Luxembourg 20220518 0 10360 10360 10182 10263 0 10263 down down correct
U13G.UK Multi Units Luxembourg 20220518 0 7860 7871 7858 7871 1255 7871 up up correct
U71G.UK Lyxor US Treasury 7 20220518 0 7411 7411 7290 7290 0 7290 down down correct
UB00.UK UBS ETF SICAV 20220518 0 37.6575 37.6575 37.6575 37.6575 0 37.6575
UB01.UK UBS ETF SICAV 20220518 0 3217 3217 3188.25 3188.25 1400 3188.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220518 0 3616.5 3616.5 3558.372 3616.5 0 3616.5
UB03.UK UBS ETF SICAV 20220518 0 6858 6930 6802.1 6930 0 6930 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220518 0 11254 11254 11188 11188 82 11188 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220518 0 1680.5 1681.96 1637.5 1637.5 32 1637.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220518 0 1314 1314 1293.25 1293.25 299 1293.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220518 0 1218.2 1218.2 1218.2 1218.2 200 1218.2
UB0F.UK UBS (Lux) Fund Solutions 20220518 0 1048 1082.1 1043 1082.1 0 1082.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220518 0 5940 6093.5 5940 6093.5 0 6093.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220518 0 3205.5 3219 3205.5 3219 0 3219 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220518 0 3472 3482.01 3463 3463 199 3463 down down correct
UB23.UK UBS ETF SICAV 20220518 0 3253 3254 3217 3221 20101 3221 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20220518 0 101.06 101.06 101.06 101.06 48801 101.06
UB32.UK UBS (Lux) Fund Solutions 20220518 0 8161 8275.44 8148 8148 244 8148 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220518 0 8640 8640 8513 8513 2362 8513 down down correct
UB45.UK UBS ETF SICAV 20220518 0 5772 5779.5 5730 5730 2653 5730 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220518 0 9938 9938 9938 9938 0 9938
UB74.UK UBS (Lux) Fund Solutions 20220518 0 1974.75 1974.75 1971.073 1974.75 2537 1974.75
UB82.UK UBS ETF 20220518 0 3321 3321 3260 3260 0 3260 down up incorrect
UBIF.UK UBS ETF 20220518 0 1367.5 1370.5 1343.75 1343.75 0 1343.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220518 0 1157 1171.25 1155.228 1171.25 6490 1171.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220518 0 1473.5 1473.5 1469.952 1471.75 6834 1471.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220518 0 1048.5 1048.5 1038.25 1038.25 0 1038.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220518 0 1023.464 1023.464 1005.012 1014.7 260 1014.7 down down correct
UC03.UK UBS (Irl) ETF plc 20220518 0 96.41 96.41 96.41 96.41 0 96.41
UC04.UK UBS (Irl) ETF Public Limited Company 20220518 0 8125.06 8125.06 7764 7764 0 7764 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220518 0 7707 7777.15 7539.5 7539.5 949 7539.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220518 0 5199.304 5199.304 5179 5179 0 5179 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220518 0 108.04 108.04 106.855 106.855 16050 106.855 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220518 0 8768 8768 8768 8768 173 8768
UC44.UK UBS (Lux) Fund Solutions 20220518 0 9800 9805 9557 9557 12119 9557 down down correct
UC46.UK UBS ETF 20220518 0 13173 13173 12791 12791 12396 12791 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220518 0 12211 12211 12211 12211 725 12211
UC55.UK UBS (Lux) Fund Solutions 20220518 0 22117 22119 21757.5 21757.5 941 21757.5 down down correct
UC63.UK UBS ETF SICAV 20220518 0 1911.2 1911.4 1905.8 1905.8 0 1905.8 down down correct
UC64.UK UBS ETF SICAV 20220518 0 2660.25 2689.175 2660.25 2660.25 111 2660.25
UC65.UK UBS (Lux) Fund Solutions 20220518 0 44.845 44.845 44.845 44.845 0 44.845
UC67.UK UBS ETF SICAV 20220518 0 382.47 382.47 382.47 382.47 0 382.47
UC68.UK UBS (Lux) Fund Solutions 20220518 0 274.32 274.32 269.925 269.925 552 269.925 down down correct
UC76.UK UBS ETF 20220518 0 15.2425 15.2425 15.2425 15.2425 0 15.2425
UC79.UK UBS ETF SICAV 20220518 0 1057 1063.325 1047.25 1047.25 3537 1047.25 down down correct
UC81.UK UBS ETF 20220518 0 1112.75 1123 1112.75 1112.75 0 1112.75
UC82.UK UBS ETF 20220518 0 1296.5 1298.5 1294 1294 194 1294 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220518 0 1241.5 1241.5 1229.5 1229.5 0 1229.5 down down correct
UC85.UK UBS ETF 20220518 0 1455 1457.5 1454.104 1454.5 1872 1454.5 down up incorrect
UC86.UK UBS ETF 20220518 0 13.8 13.8 13.8 13.8 0 13.8
UC87.UK UBS ETF SICAV 20220518 0 1782.698 1782.698 1769.25 1769.25 63 1769.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220518 0 14249 14430.04 14043 14082 320 14082 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220518 0 2200.5 2228.367 2200.5 2200.5 0 2200.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220518 0 2362.05 2362.05 2327.5 2327.5 36 2327.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20220518 0 15.405 15.41 15.405 15.4075 1390 15.4075 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220518 0 1243.75 1258.72 1243.75 1243.75 0 1243.75
UC99.UK UBS (Irl) ETF Public Limited Company 20220518 0 2828 2832 2751.5 2751.5 36592 2751.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220518 0 1326.4 1326.4 1299.3 1299.3 0 1299.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220518 0 1491.8 1491.8 1484.3 1484.3 28 1484.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220518 0 1945.6 1947.694 1806 1806 0 1806 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220518 0 1551 1568.8 1549.9 1549.9 2 1549.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220518 0 1447 1447 1422.5 1422.5 24 1422.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220518 0 15262 15262 14999 14999 7500 14999 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220518 0 69.89 70.06 68.57 68.62 32304 68.62 down down correct
UESG.UK Multi Units Luxembourg 20220518 0 30.85 30.85 30.85 30.85 0 30.85
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220518 0 6.351 6.351 6.351 6.351 0 6.351
UGAS.UK WisdomTree Gasoline 20220518 0 53.47 53.47 51.265 51.265 297 51.265 down down correct
UHYG.UK Lyxor Index Fund 20220518 0 73.76 73.86 73.24 73.24 131 73.24 down down correct
UIFS.UK iShares V Public Limited Company 20220518 0 763.5 766.96 750.875 750.875 762146 750.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220518 0 2460.5 2499.3 2442.75 2442.75 4079 2442.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 56.36 56.4785 56.1297 56.315 27446 56.315 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 1067.2 1073.6 1059.2 1060.2 24801 1060.2 down down correct
UKMV.UK Ossiam Lux 20220518 0 19974 19974 19912 19912 688 19912 down down correct
UKRE.UK iShares III Public Limited Company 20220518 0 523 523 516.529 517.75 17796 517.75 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220518 0 1570.8 1575.74 1551.7 1551.7 57443 1551.7 down down correct
UNIC.UK Lyxor Index Fund 20220518 0 11.44 11.44 11.249 11.249 180 11.249 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20220518 0 1415.25 1415.25 1415.25 1415.25 65 1415.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20220518 0 2097 2097 2002.5 2002.5 0 2002.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220518 0 4298 4311.5 4298 4311.5 0 4311.5 up up correct
US10.UK Multi Units Luxembourg 20220518 0 125.64 127.3 125.6 127.3 6068 127.3 up up correct
US13.UK Multi Units Luxembourg 20220518 0 97.6 97.64 97.6 97.64 7970 97.64 up up correct
US71.UK Multi Units Luxembourg 20220518 0 89.99 90.415 89.98 90.415 8590 90.415 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220518 0 162.2 168.3342 158 158 1818836 158 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 99.095 99.095 99.095 99.095 0 99.095
USAL.UK Multi Units France 20220518 0 31001 31001 30493 30493 33 30493 down down correct
USAU.UK Multi Units France 20220518 0 386.49 386.49 378.25 378.25 33 378.25 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 56.07 56.55 55.25 55.255 43579 55.255 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220518 0 171.92 171.92 171.92 171.92 0 171.92
USFM.UK UBS (Irl) ETF Public Limited Company 20220518 0 2074 2074 2060.25 2060.25 425 2060.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220518 0 3213 3213 3209.5 3209.5 100 3209.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20220518 0 162.62 162.62 162.62 162.62 0 162.62
USHY.UK Lyxor Index Fund 20220518 0 91.06 91.55 90.75 90.82 2051 90.82 down up incorrect
USIG.UK Lyxor Index Fund 20220518 0 94.13 94.21 94.13 94.21 6 94.21 up up correct
USIX.UK Lyxor Index Fund 20220518 0 7574 7603 7556 7592.5 1244 7592.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 55.86 55.922 54.83 54.83 19831 54.83 down down correct
USMV.UK Ossiam IRL ICAV 20220518 0 274.325 274.325 274.325 274.325 0 274.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220518 0 7141 7221 7141 7221 5 7221 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220518 0 7810 7841 7810 7838 105 7838 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220518 0 2105.94 2105.94 2045 2045 0 2045 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220518 0 19.815 19.83 19.3825 19.3825 30021 19.3825 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220518 0 52.99 53.31 52.065 52.065 1288 52.065 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 82.1097 82.205 81.8781 82.205 68 82.205 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 52.92 52.98 52.51 52.51 884 52.51 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 156.22 156.39 156.22 156.39 50 156.39 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220518 0 26.04 26.2753 26.04 26.26 14757 26.26 up up correct
UTIW.UK Multi Units Luxembourg 20220518 0 310 310 310 310 0 310
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 42.7 43.429 42.335 42.335 1747 42.335 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220518 0 4.709 4.709 4.593 4.593 8088 4.593 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220518 0 3.781 3.788 3.7015 3.7015 45440 3.7015 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220518 0 3.743 3.7454 3.6615 3.6615 54253 3.6615 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220518 0 24.3 24.3575 24.3 24.3575 154971 24.3575 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220518 0 21.325 21.4485 21.1412 21.1412 16320 21.1412 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220518 0 42.1105 42.175 42.1105 42.175 5 42.175 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220518 0 52.12 52.1411 52.04 52.105 38466 52.105 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220518 0 48.735 48.8 48.73 48.7525 2835 48.7525 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220518 0 56.95 57.09 56.33 56.33 69105 56.33 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220518 0 42.28 42.28 42.16 42.21 2257 42.21 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220518 0 79.95 80.02 78.45 78.45 98 78.45 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220518 0 30.0425 30.105 29.8875 29.8875 8898 29.8875 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220518 0 99.575 99.575 97.1925 97.1925 30000 97.1925 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220518 0 52.3 52.41 52.08 52.31 13173 52.31 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220518 0 26.455 26.455 26.2825 26.2825 12940 26.2825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220518 0 25.425 25.53 25.415 25.53 1623 25.53 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220518 0 23.219 23.3135 23.193 23.3135 2222 23.3135 up up correct
VDUC.UK Vanguard USD Corporate 1 20220518 0 49.36 49.395 49.36 49.395 4002 49.395 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220518 0 41.075 41.075 41.075 41.075 0 41.075
VECP.UK Vanguard Funds Public Limited Company 20220518 0 41.8027 41.8027 41.6505 41.7325 259 41.6958 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220518 0 34.04 34.2345 33.9951 34.035 5510 33.8444 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220518 0 28.975 29.0496 28.545 28.545 27203 28.545 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220518 0 20.58 20.6247 20.5339 20.6112 3663 20.6055 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220518 0 36.185 36.185 35.8 35.8 2119 35.8 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220518 0 29.2 29.32 28.86 28.865 9659 28.865 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220518 0 64.45 64.62 63.245 63.245 3841 63.245 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220518 0 54.1 54.3 53.7 53.8 677 53.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220518 0 45.905 46.11 45.395 45.395 53361 45.395 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220518 0 20.54 20.5514 20.1925 20.1925 6289 20.1925 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220518 0 21.5925 21.6525 21.4275 21.545 53885 21.5164 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220518 0 78.86 78.86 76.86 76.86 5869 76.86 down up incorrect
VHYA.UK Vanguard FTSE All 20220518 0 61.36 61.36 60.24 60.24 5185 60.24 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220518 0 61.64 61.64 60.47 60.47 3703 60.47 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220518 0 49.515 49.62 48.765 48.8075 38294 48.8075 down down correct
VIXL.UK S&P 500 VIX Short 20220518 0 2.228 2.475 2.228 2.475 18261 2.475 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220518 0 25.925 25.96 25.815 25.815 277 25.815 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220518 0 24.17 24.3038 24.0938 24.0938 26882 24.0938 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220518 0 31.25 31.515 31.06 31.06 205466 31.06 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220518 0 80.29 80.33 78.365 78.365 403 78.365 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220518 0 479 479 469.5 476.5 128727 476.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220518 0 40.87 41.22 40.615 40.615 2282 40.615 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220518 0 37.3075 37.3075 37.3075 37.3075 0 37.3075
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220518 0 74.98 75.09 73.135 73.135 24142 73.135 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220518 0 60.28 60.6718 58.9522 58.955 45449 58.955 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220518 0 39.225 39.3843 39.1284 39.3125 1413 39.158 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220518 0 33.32 33.32 32.94 32.94 53519 32.94 down down correct
VUSA.UK anguard Funds Public Limited Company 20220518 0 62.2175 62.5175 60.8325 60.88 233594 60.88 down down correct
VUSC.UK Vanguard USD Corporate 1 20220518 0 39.81 39.92 39.7212 39.825 1320 39.7492 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220518 0 77.3875 77.5225 75.455 75.56 97782 75.56 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220518 0 20.51 20.5825 20.4647 20.5825 736 20.5825 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220518 0 18.661 18.807 18.6431 18.7965 86520 18.76 up up correct
VWRA.UK Vanguard FTSE All 20220518 0 101.24 101.54 99.2 99.31 16994 99.31 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220518 0 105.67 106.05 103.6 103.68 27592 103.68 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220518 0 84.98 85.31 83.5 83.56 51766 83.56 down down correct
VWRP.UK Vanguard FTSE All 20220518 0 81.1 81.75 79.995 79.995 11902 79.995 down down correct
WATL.UK Multi Units France 20220518 0 4367 4367 4352.5 4352.5 1 4352.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220518 0 17.99 18.07 17.619 17.619 604 17.619 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220518 0 28.865 29.035 28.175 28.1925 110113 28.1925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220518 0 17.215 17.255 16.9775 16.9775 6393 16.9775 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220518 0 1389.5 1392.615 1366.5 1368.5 23640 1368.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220518 0 54.11 54.42 52.71 52.71 300 52.71 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220518 0 1334 1339.17 1314.5 1314.75 51751 1314.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220518 0 1550 1551.92 1521.8 1526 16761 1526 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220518 0 43.9 43.9179 42.435 42.435 1807 42.435 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 88.36 88.36 87.415 87.415 330 87.415 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220518 0 1.296 1.308 1.275 1.278 1235644 1.278 down down correct
WELL.UK Hanetf Icav 20220518 0 6.875 6.875 6.741 6.779 458 6.779 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220518 0 27.98 27.98 27.98 27.98 2271 27.98
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220518 0 48.68 48.87 48.065 48.065 2726 48.065 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220518 0 181.24 181.39 180.47 181.39 683 181.39 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220518 0 54.29 54.468 53.67 53.67 6739 53.67 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220518 0 5.73 5.74 5.6925 5.6925 54757 5.6925 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220518 0 4.9475 4.9475 4.8959 4.9013 1981 4.9013 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220518 0 5.269 5.269 5.2025 5.2025 24211 5.2025 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220518 0 267.6 267.6 267.6 267.6 0 267.6
WLDL.UK Lyxor MSCI World UCITS ETF 20220518 0 21573 21573 21573 21573 300 21573
WLDS.UK iShares III plc 20220518 0 5.039 5.0458 4.9463 4.9463 33274 4.9463 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220518 0 179.33 179.33 179.33 179.33 0 179.33
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220518 0 56.95 56.95 55.765 55.765 260 55.765 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220518 0 48.15 48.18 47.5 47.5 833 47.5 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220518 0 4.8095 4.8095 4.7905 4.7905 920 4.7905 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220518 0 44.58 45.04 43.92 43.92 36130 43.92 down up incorrect
WOOD.UK iShares II Public Limited Company 20220518 0 2478 2485 2436 2436 3936 2436 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 71.7822 71.851 70.485 70.485 32 70.485 down down correct
WQDS.UK iShares II Public Limited Company 20220518 0 482 484.084 476.3 476.3 30932 476.3 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220518 0 5.9975 5.9975 5.9062 5.9062 1513539 5.9062 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220518 0 6.269 6.269 6.138 6.144 34223 6.144 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220518 0 50.25 50.25 48.985 48.985 106 48.985 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220518 0 97.22 97.22 94.705 94.705 1083 94.705 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220518 0 39.3 39.3 38.78 38.78 210 38.78 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220518 0 454.44 454.44 449.825 449.825 578 449.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220518 0 47.78 47.78 47.77 47.77 0 47.77 down up incorrect
X7PP.UK Invesco Markets plc 20220518 0 5269.362 5283.75 5244 5244 378 5244 down down correct
X7PS.UK Invesco Markets plc 20220518 0 62.13 62.33 61.97 61.97 60 61.97 down down correct
XASX.UK Xtrackers 20220518 0 371.7 375.3099 371.028 371.1 55092 371.1 down up incorrect
XAUS.UK Xtrackers 20220518 0 3365.89 3365.89 3309.5 3309.5 155 3309.5 down down correct
XAXD.UK Xtrackers 20220518 0 45.67 45.71 45.13 45.13 10150 45.13 down down correct
XAXJ.UK Xtrackers 20220518 0 3699.32 3699.32 3651.5 3651.5 8 3651.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220518 0 3400 3401 3359.5 3359.5 0 3359.5 down down correct
XBAK.UK Xtrackers 20220518 0 0.815 0.815 0.805 0.805 37390 0.805 down down correct
XBCU.UK Xtrackers 20220518 0 42.55 42.71 41.86 41.865 3777 41.865 down down correct
XBGG.UK Xtrackers II 20220518 0 7202 7213.5 7202 7213.5 100 7213.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220518 0 148.21 148.255 147.8 148.255 2841 148.255 up up correct
XCAD.UK Xtrackers 20220518 0 71.91 71.91 71 71.035 911 71.035 down down correct
XCHA.UK Xtrackers 20220518 0 14.78 14.825 14.705 14.705 122068 14.705 down down correct
XCS2.UK Xtrackers II 20220518 0 12762 12838.5 12762 12838.5 0 12838.5 up up correct
XCS3.UK Xtrackers 20220518 0 10.645 10.68 10.585 10.61 16546 10.61 down down correct
XCS4.UK Xtrackers 20220518 0 22.52 22.52 22.5125 22.5125 1651 22.5125 down up incorrect
XCS5.UK Xtrackers 20220518 0 15.1425 15.1425 15.1425 15.1425 0 15.1425
XCS6.UK Xtrackers 20220518 0 14.925 14.93 14.725 14.745 196221 14.745 down down correct
XCX3.UK Xtrackers 20220518 0 862.233 862.233 855.125 855.125 260 855.125 down down correct
XCX4.UK Xtrackers 20220518 0 1811 1827.45 1811 1814.25 561 1814.25 up up correct
XCX5.UK Xtrackers 20220518 0 1243 1243 1220.25 1220.25 1166 1220.25 down down correct
XCX6.UK Xtrackers 20220518 0 1203.5 1204.5 1188.25 1188.25 48860 1188.25 down down correct
XD3E.UK Xtrackers 20220518 0 1721.752 1721.752 1704.6 1704.6 35 1704.6 down down correct
XD5D.UK Xtrackers 20220518 0 51.9 51.9 51.9 51.9 0 51.9
XD5E.UK Xtrackers 20220518 0 3563.5 3573.75 3563.5 3573.75 0 3573.75 up up correct
XD5S.UK Xtrackers 20220518 0 2541.5 2549.099 2504.75 2504.75 12906 2504.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220518 0 114.47 114.63 111.585 111.585 14567 111.585 down down correct
XDAX.UK Xtrackers 20220518 0 11388 11443.743 11292 11292 21 11292 down down correct
XDBG.UK Xtrackers 20220518 0 3966 3971.1 3893.5 3893.5 777 3893.5 down up incorrect
XDDX.UK Xtrackers 20220518 0 9068 9068 8922 8922 1905 8922 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220518 0 3004.91 3004.91 2952 2952 1 2952 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220518 0 3706 3707.56 3613 3613 8871 3613 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220518 0 4006 4016.588 3912.5 3912.5 370 3912.5 down down correct
XDER.UK Xtrackers 20220518 0 2313.5 2335.775 2313.5 2314.25 10 2314.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220518 0 2974 2978.35 2931.5 2931.5 45714 2931.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220518 0 76.61 76.92 75.04 75.1 60828 75.1 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220518 0 7759 7777.2 7678 7678 66 7678 down down correct
XDGU.UK Xtrackers (IE) Plc 20220518 0 13.315 13.34 13.305 13.3175 8089 13.3175 up up correct
XDJP.UK Xtrackers 20220518 0 1736.5 1736.5 1722.5 1723.5 4689 1723.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220518 0 3808.5 3808.5 3738.75 3738.75 12 3738.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220518 0 1683 1683 1672 1672 915 1672 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220518 0 1096.149 1096.149 1095.5 1095.5 700 1095.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220518 0 20.22 20.22 20.22 20.22 0 20.22
XDNY.UK Xtrackers (IE) Public Limited Company 20220518 0 13.65 13.65 13.5875 13.5875 284 13.5875 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220518 0 6820 6835.36 6661 6661 12778 6661 down down correct
XDUK.UK Xtrackers 20220518 0 1048.4 1048.4 1039.9 1039.9 11350 1039.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220518 0 9229 9229 8999.5 8999.5 10269 8999.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220518 0 43.67 44.03 42.89 42.93 34901 42.93 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220518 0 43.44 43.44 41.99 41.99 1254 41.99 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20220518 0 83.59 83.65 81.84 81.845 37486 81.845 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220518 0 6195 6209.5 6050 6050 8242 6050 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220518 0 22.705 22.705 22.39 22.39 7299 22.39 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220518 0 17.83 17.962 17.72 17.72 3530 17.72 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220518 0 47.01 47.1 46.365 46.365 18458 46.365 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220518 0 42.42 42.42 42.265 42.265 21 42.265 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220518 0 72.99 73.01 72.365 72.365 950 72.365 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220518 0 54.26 54.26 53.25 53.25 6687 53.25 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220518 0 44.06 44.2 42.72 42.72 7141 42.72 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220518 0 51.75 51.75 50.465 50.465 3250 50.465 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220518 0 32.48 32.64 32.44 32.525 1297 32.525 up up correct
XDWY.UK Concept Fund Solutions plc 20220518 0 17.598 17.598 17.598 17.598 0 17.598
XEOU.UK Xtrackers 20220518 0 13.124 13.124 12.948 12.948 7600 12.948 down down correct
XESC.UK Xtrackers 20220518 0 5007.9 5007.9 4929.25 4929.25 109 4929.25 down down correct
XESW.UK Xtrackers (IE) Plc 20220518 0 23.6325 23.6325 23.6325 23.6325 0 23.6325
XESX.UK Xtrackers 20220518 0 3348.5 3349.781 3296.5 3296.5 423331 3296.5 down up incorrect
XEUM.UK Xtrackers 20220518 0 11033.86 11033.86 10875 10875 4 10875 down up incorrect
XFFE.UK Xtrackers II 20220518 0 179.4 179.4 179.3 179.33 1051 179.33 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220518 0 15.515 15.515 15.515 15.515 0 15.515
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220518 0 2866 2902.52 2858.5 2858.5 15505 2858.5 down down correct
XG7S.UK Xtrackers II 20220518 0 20401.5 20401.5 20401.5 20401.5 0 20401.5
XG7U.UK Xtrackers II 20220518 0 28.4 28.41 28.4 28.41 20225 28.41 up up correct
XGDD.UK Xtrackers 20220518 0 31.81 31.81 31.81 31.81 0 31.81
XGGB.UK Xtrackers II 20220518 0 253.025 253.025 253.025 253.025 0 253.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220518 0 53.91 53.91 53.91 53.91 0 53.91
XGIG.UK Xtrackers II 20220518 0 2711 2723.433 2696.757 2703 15226 2703 down down correct
XGIU.UK Xtrackers II 20220518 0 2128.5 2144.887 2128.5 2133 145 2133 up down incorrect
XGLD.UK DB ETC plc 20220518 0 175.46 176.1 174.92 175.855 9179 175.855 up up correct
XGLE.UK Xtrackers II 20220518 0 225.44 225.675 225.44 225.675 0 225.675 up up correct
XGLF.UK Xtrackers (IE) Plc 20220518 0 27.99 27.99 27.45 27.45 3 27.45 down up incorrect
XGLS.UK DB ETC plc 20220518 0 975.75 976.75 971.75 976.75 6151 976.75 up up correct
XGSD.UK Xtrackers 20220518 0 2584 2594.8 2563 2563 1280 2563 down down correct
XGSG.UK Xtrackers II 20220518 0 2540 2547 2533.416 2544.5 14834 2544.5 up down incorrect
XGSI.UK Xtrackers II 20220518 0 12.685 12.725 12.68 12.72 20141 12.72 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220518 0 15.6 15.6 15.45 15.45 2000 15.45 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220518 0 15.44 15.44 15.3025 15.3025 4126 15.3025 down down correct
XKS2.UK Xtrackers 20220518 0 6291.4 6291.4 6189 6189 2 6189 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220518 0 76.68 76.74 76.68 76.74 280 76.74 up up correct
XLBP.UK Invesco Markets plc 20220518 0 38863.26 38863.26 38328.5 38328.5 3 38328.5 down down correct
XLBS.UK Invesco Markets plc 20220518 0 482.07 482.07 475.385 475.385 14 475.385 down down correct
XLCP.UK Invesco Markets PLC 20220518 0 4006.5 4006.5 3947.5 3947.5 4756 3947.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220518 0 49.615 49.615 48.96 48.96 4016 48.96 down down correct
XLDX.UK Xtrackers 20220518 0 10182 10194 9880 9880 2025 9880 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220518 0 42237 42717.49 41347.2 41380.5 1506 41380.5 down down correct
XLES.UK Invesco Markets plc 20220518 0 530.39 530.4 513.07 513.335 871 513.335 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220518 0 20105 20345 20003 20003 332 20003 down down correct
XLFS.UK Invesco Markets plc 20220518 0 252.99 253.22 248.12 248.12 1720 248.12 down down correct
XLIP.UK Invesco Markets plc 20220518 0 39847 39875.768 39384.5 39384.5 97 39384.5 down down correct
XLIS.UK Invesco Markets plc 20220518 0 497.62 497.62 488.54 488.54 476 488.54 down up incorrect
XLKQ.UK Invesco Markets plc 20220518 0 27295 27397.15 26668.5 26668.5 916 26668.5 down down correct
XLKS.UK Invesco Markets plc 20220518 0 339.05 339.41 331.21 331.21 669 331.21 down down correct
XLPE.UK Xtrackers 20220518 0 7543.04 7543.04 7412.5 7412.5 1105 7412.5 down down correct
XLPP.UK Invesco Markets plc 20220518 0 47317 47629.26 45356.36 45429 4350 45429 down down correct
XLPS.UK Invesco Markets plc 20220518 0 589.27 589.3 563.605 563.605 1158 563.605 down down correct
XLUP.UK Invesco Markets plc 20220518 0 38348 38369.86 38188.75 38204 1678 38204 down down correct
XLUS.UK Invesco Markets plc 20220518 0 474.52 474.52 473.87 473.87 3 473.87 down down correct
XLVP.UK Invesco Markets plc 20220518 0 49622 49642.92 48760.5 48760.5 421 48760.5 down down correct
XLVS.UK Invesco Markets plc 20220518 0 614.69 614.7 604.825 604.825 735 604.825 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220518 0 40132 40132 38698.5 38698.5 1335 38698.5 down down correct
XLYS.UK Invesco Markets plc 20220518 0 496.84 500.96 481.35 481.35 121 481.35 down down correct
XMAD.UK Xtrackers 20220518 0 52.81 52.81 52.81 52.81 0 52.81
XMAF.UK Xtrackers 20220518 0 7.125 7.125 7.125 7.125 0 7.125
XMAS.UK Xtrackers 20220518 0 4309.6 4309.6 4258 4258 4 4258 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220518 0 2420.5 2420.5 2392.25 2392.25 320 2392.25 down down correct
XMBD.UK Xtrackers 20220518 0 44.17 44.17 43.475 43.475 3426 43.475 down down correct
XMBR.UK Xtrackers 20220518 0 3514 3591.87 3505 3505 280 3505 down up incorrect
XMCX.UK Xtrackers 20220518 0 1936.8 1938.496 1918.2 1918.2 2202 1918.2 down down correct
XMED.UK Xtrackers 20220518 0 75.66 75.73 74.825 74.825 63691 74.825 down down correct
XMEM.UK Xtrackers 20220518 0 3727 3741.6 3687.5 3687.5 6605 3687.5 down down correct
XMES.UK Xtrackers 20220518 0 5.2 5.2 5.16 5.16 11783 5.16 down down correct
XMEU.UK Xtrackers 20220518 0 6110 6110 6035 6035 44663 6035 down down correct
XMEX.UK Xtrackers 20220518 0 415.7 415.7 415.7 415.7 0 415.7
XMID.UK Xtrackers 20220518 0 1243.5 1252.933 1235 1235 1662 1235 down up incorrect
XMJD.UK Xtrackers 20220518 0 62.99 62.99 62.765 62.765 618 62.765 down down correct
XMJP.UK Xtrackers 20220518 0 5071 5074.001 5062.5 5062.5 392 5062.5 down down correct
XMLA.UK Xtrackers 20220518 0 3140.62 3140.62 3073.5 3073.5 3 3073.5 down down correct
XMLD.UK Xtrackers 20220518 0 38.13 38.13 38.13 38.13 0 38.13
XMMD.UK Xtrackers 20220518 0 46.31 46.31 45.725 45.725 3267 45.725 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220518 0 50.74 50.93 50.06 50.06 1400074 50.06 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220518 0 4082 4082 4038.25 4038.25 6197 4038.25 down down correct
XMTD.UK Xtrackers 20220518 0 49.64 49.64 48.96 49.02 292 49.02 down down correct
XMTW.UK Xtrackers 20220518 0 4012.47 4012.47 3954.5 3954.5 16 3954.5 down down correct
XMUD.UK Xtrackers 20220518 0 115.85 115.85 112.95 112.95 1886 112.95 down down correct
XMUJ.UK Xtrackers 20220518 0 25.77 25.77 25.695 25.695 4271 25.695 down down correct
XMUS.UK Xtrackers 20220518 0 9323 9341.36 9097 9097 10593 9097 down down correct
XMVU.UK Xtrackers (IE) Plc 20220518 0 44.72 44.72 44.72 44.72 0 44.72
XMWD.UK Xtrackers 20220518 0 82.18 82.18 80.575 80.575 3879 80.575 down up incorrect
XMXD.UK Xtrackers 20220518 0 29.6 29.6 29.535 29.535 781 29.535 down down correct
XNID.UK Xtrackers 20220518 0 199.99 199.99 199.99 199.99 0 199.99
XNIF.UK Xtrackers 20220518 0 16383.04 16383.04 16122 16122 33 16122 down down correct
XPHG.UK Xtrackers 20220518 0 132.8 134.32 131.85 131.85 35480 131.85 down down correct
XPHI.UK Xtrackers 20220518 0 1.651 1.653 1.635 1.635 98473 1.635 down down correct
XPXD.UK Xtrackers 20220518 0 67.12 67.12 67.12 67.12 0 67.12
XPXJ.UK Xtrackers 20220518 0 5489.46 5489.46 5412 5412 1 5412 down down correct
XQUA.UK Xtrackers (IE) Plc 20220518 0 10.7675 10.7675 10.7675 10.7675 0 10.7675
XRES.UK Source Markets plc 20220518 0 23.295 23.295 22.9875 22.9875 1180 22.9875 down down correct
XRH0.UK DB ETC PLC 20220518 0 1399.6 1399.6 1300 1350.2 4 1350.2 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220518 0 33.14 33.14 32.32 32.32 4924 32.32 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220518 0 20982 21062 20621.5 20621.5 339 20621.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220518 0 2672 2673.9 2605.5 2605.5 1108 2605.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220518 0 260.78 260.78 255.645 255.645 414 255.645 down down correct
XS2D.UK Xtrackers 20220518 0 128.73 129.22 122.465 122.465 20117 122.465 down up incorrect
XS3R.UK Xtrackers 20220518 0 13156.36 13156.36 12898 12898 20 12898 down down correct
XS6R.UK Xtrackers 20220518 0 10694 10796.32 10694 10712 5 10712 up up correct
XS7R.UK Xtrackers 20220518 0 2953.5 2962.52 2944 2946 589 2946 down up incorrect
XS8R.UK Xtrackers 20220518 0 7877.61 7877.61 7692.5 7692.5 1 7692.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220518 0 4702 4702 4495.5 4495.5 5301 4495.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220518 0 3393.5 3407.042 3251.5 3251.5 15115 3251.5 down down correct
XSD2.UK Xtrackers 20220518 0 128.36 131.68 128.32 131.68 234699 131.68 up up correct
XSDR.UK Xtrackers 20220518 0 16204.88 16204.88 16094 16094 1 16094 down down correct
XSDX.UK Xtrackers 20220518 0 1240.6 1252.9 1240.6 1252.9 422 1252.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220518 0 3487 3489.773 3390.25 3390.25 1621 3390.25 down down correct
XSER.UK Xtrackers 20220518 0 8812 8863.2 8688.5 8688.5 3759 8688.5 down down correct
XSFD.UK Xtrackers 20220518 0 14.5 14.5 14.5 14.5 0 14.5
XSFN.UK Xtrackers (IE) Public Limited Company 20220518 0 1966.6 1966.6 1934.4 1934.4 8241 1934.4 down down correct
XSFR.UK Xtrackers 20220518 0 1197.85 1197.85 1168.75 1168.75 23 1168.75 down down correct
XSGI.UK Xtrackers 20220518 0 4346.5 4347.5 4345.5 4346.5 2 4346.5
XSHC.UK Xtrackers (IE) Public Limited Company 20220518 0 4222 4244.118 4167.75 4167.75 5162 4167.75 down down correct
XSKR.UK Xtrackers 20220518 0 5840 5840 5791 5791 513 5791 down down correct
XSNR.UK Xtrackers 20220518 0 10576 10597.53 10411 10411 272 10411 down down correct
XSPD.UK Xtrackers 20220518 0 8.48 8.681 8.48 8.681 2198 8.681 up up correct
XSPR.UK Xtrackers 20220518 0 11997.74 11997.74 11864 11864 2 11864 down down correct
XSPS.UK Xtrackers 20220518 0 682.7 700.1 681.1001 700.1 90641 700.1 up up correct
XSPU.UK Xtrackers 20220518 0 78.02 78.15 76.21 76.22 14795 76.22 down down correct
XSPX.UK Xtrackers 20220518 0 6266 6292.85 6140 6140 3954 6140 down up incorrect
XSSX.UK Xtrackers 20220518 0 765.3 768.9 760.6939 768.9 5759 768.9 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20220518 0 4887 4887 4764.25 4764.25 220 4764.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220518 0 18150 18150 18142 18146 1017 18146 down down correct
XSX6.UK Xtrackers 20220518 0 8618 8618 8509.5 8509.5 28 8509.5 down down correct
XT2D.UK Xtrackers 20220518 0 0.4905 0.5142 0.49 0.5142 4504164 0.5142 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220518 0 58.35 58.35 55.76 55.76 2940 55.76 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220518 0 42.0625 42.0625 42.0625 42.0625 0 42.0625
XUCS.UK Xtrackers (IE) Public Limited Company 20220518 0 42.16 42.16 40.27 40.33 14440 40.33 down down correct
XUEM.UK Xtrackers II 20220518 0 11.393 11.393 11.393 11.393 0 11.393
XUEN.UK Xtrackers (IE) Public Limited Company 20220518 0 42.07 42.07 42.07 42.07 0 42.07
XUFB.UK Xtrackers IE Plc 20220518 0 1632.8 1648.8 1616 1616 1099 1616 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220518 0 24.015 24.015 23.9825 23.9825 12784 23.9825 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220518 0 51.87 51.87 51.72 51.72 1653 51.72 down down correct
XUHY.UK Xtrackers (IE) Plc 20220518 0 12.714 12.714 12.648 12.648 76529 12.648 down down correct
XUKS.UK Xtrackers 20220518 0 301.7 302.3819 299.4139 302.075 71471 302.075 up up correct
XUKX.UK Xtrackers 20220518 0 748.2 749.8 742.5 742.5 14625 742.5 down down correct
XUT3.UK Xtrackers II 20220518 0 162.285 162.285 162.285 162.285 0 162.285
XUTC.UK Xtrackers (IE) Public Limited Company 20220518 0 60.55 60.61 59.05 59.05 3219 59.05 down down correct
XUTD.UK Xtrackers II 20220518 0 203.94 204.925 203.85 204.925 290051 204.925 up down incorrect
XVTD.UK Xtrackers 20220518 0 35.64 35.64 35.455 35.455 2402 35.455 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220518 0 6659 6670.5 6598.5 6598.5 670 6598.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220518 0 15.885 15.885 15.605 15.605 11 15.605 down up incorrect
XX25.UK Xtrackers 20220518 0 2353.919 2368.8 2330.75 2330.75 301 2330.75 down down correct
XX2D.UK Xtrackers 20220518 0 28.91 28.91 28.91 28.91 0 28.91
XXSC.UK Xtrackers 20220518 0 4554.325 4556.6 4498.25 4498.25 273 4498.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220518 0 17.826 17.826 17.811 17.811 607 17.811 down down correct
XZEU.UK Xtrackers IE PLC 20220518 0 2021.5 2033.2 2021.5 2021.5 0 2021.5
XZMJ.UK Xtrackers (IE) Plc 20220518 0 18.52 18.538 18.421 18.421 6730 18.421 down down correct
XZMU.UK Xtrackers (IE) Plc 20220518 0 41.79 41.79 40.79 40.79 62161 40.79 down down correct
XZW0.UK Xtrackers (IE) Plc 20220518 0 29.895 29.905 29.3075 29.3075 14335 29.3075 down down correct
YIEL.UK Lyxor Index Fund 20220518 0 101.98 102.08 101.26 101.26 492 101.26 down up incorrect
ZINC.UK WisdomTree Zinc 20220518 0 11.16 11.16 11.0625 11.0625 15536 11.0625 down down correct

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