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close-lse_etfs

2022/05/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220525 0 149.2 149.41 149.2 149.41 2 149.41 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220525 0 3865 3865 3839.5 3839.5 922 3839.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220525 0 11.15 11.15 10.9225 10.9225 2888 10.9225 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220525 0 20400 20680 20400 20680 45 20680 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220525 0 254.55 256.61 241 251.17 369 251.17 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220525 0 17219 17571.5 17219 17571.5 259 17571.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220525 0 1862 1869.5 1847 1852.75 3291 1852.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220525 0 314.5 334.75 314.5 334.75 31204 334.75 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220525 0 1187.395 1187.395 1187.395 1187.395 0 1187.395
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220525 0 5.9975 6.405 5.9975 6.405 2700 6.405 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220525 0 170.19 172.7 167.94 172.47 419 172.47 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220525 0 1.182 1.22 1.176 1.188 62064 1.188 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220525 0 6.8525 6.8525 6.8525 6.8525 0 6.8525
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220525 0 195.2 197.665 190.5 197.665 512 197.665 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220525 0 1.106 1.106 1.08 1.082 100002 1.082 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220525 0 13764 13764 13403 13403 0 13403 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220525 0 35.88 35.88 35.22 35.395 2561 35.395 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220525 0 24.14 24.345 23.875 24.26 3981 24.26 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220525 0 25.39 25.39 24.5 25.245 2699 25.245 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220525 0 7.3525 7.5125 7.2575 7.31 25849 7.31 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220525 0 14474 14662 14474 14662 66 14662 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220525 0 16809.5 16809.5 16809.5 16809.5 0 16809.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220525 0 2838 2839 2816 2819 1425 2819 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220525 0 1.55 1.6 1.3 1.375 29924127 1.375 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220525 0 48206 56892 48206 53654 1573 53654 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220525 0 111.6 111.6 108.5 110.05 118962 110.05 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220525 0 11.135 12.335 9.92 11.9575 572326 11.9575 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220525 0 81177 82559.5 80500 82559.5 31 82559.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220525 0 603.32 710 599.05 673.63 1609 673.63 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220525 0 0.0195 0.0195 0.016 0.0173 13642752 0.0173 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220525 0 101.8 101.8 100.5 100.5 21669 100.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220525 0 1936.5 1936.5 1932 1932 725 1932 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220525 0 1.391 1.393 1.361 1.382 120545 1.382 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220525 0 4.83 4.916 4.83 4.8685 21784 4.8685 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220525 0 391.2 391.2 382.2 387.75 9600 387.75 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220525 0 10.1 10.1 9.8825 10.095 5263 10.095 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220525 0 5950 5950 5940 5940 984 5940 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220525 0 20850 20970 20583 20870.5 4259 20870.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220525 0 381.3 386.6 379.5 382.5 724398 382.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220525 0 40 40.8 39.7 39.75 2463401 39.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220525 0 1018.59 1049.02 1005 1036.9 367 1036.9 up up correct
3USS.UK Boost Issuer Public Limited Company 20220525 0 0.507 0.515 0.494 0.501 1695717 0.501 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220525 0 13.975 13.995 12.555 13.1675 74555 13.1675 down up incorrect
500G.UK Amundi Index Solutions 20220525 0 5927.5 5981.5 5912.709 5981.5 7236 5981.5 up up correct
500U.UK Amundi Index Solutions 20220525 0 74.895 75.22 74.41 75.13 153288 75.13 up down incorrect
AASG.UK Amundi Index Solutions 20220525 0 2793 2793 2752 2752 5724 2752 down down correct
AASU.UK Amundi Index Solutions 20220525 0 34.5575 34.5575 34.5575 34.5575 0 34.5575
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 167.75 168.99 167.74 168.64 2316 168.64 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 134.47 135.06 133.8888 134.595 905 134.595 up up correct
ACWL.UK Multi Units Luxembourg 20220525 0 21450 21450 20522.5 20522.5 0 20522.5 down down correct
ACWU.UK Multi Units Luxembourg 20220525 0 257.95 257.95 257.775 257.775 3 257.775 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220525 0 102 102 98.8 98.8 197291 98.8 down up incorrect
AEJ.UK Multi Units Luxembourg 20220525 0 64.125 64.125 64.125 64.125 0 64.125
AEJL.UK Multi Units Luxembourg 20220525 0 5340 5340 5107 5107 0 5107 down down correct
AEME.UK Amundi Index Solutions 20220525 0 63.1 63.25 62.9525 62.9525 237155 62.9525 down down correct
AEXK.UK Amundi Index Solutions 20220525 0 3064.5 3064.5 3056 3056 650 3056 down down correct
AGAP.UK WisdomTree Agriculture 20220525 0 584.75 588.375 584.75 588.375 58 588.375 up up correct
AGBP.UK iShares III Public Limited Company 20220525 0 4.7315 4.7555 4.7085 4.7395 76051 4.7395 up up correct
AGCP.UK WisdomTree Broad Commodities 20220525 0 1083 1083 1081.75 1081.75 498 1081.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220525 0 6.27 6.2975 6.185 6.265 42599 6.265 down down correct
AGES.UK iShares IV Public Limited Company 20220525 0 500.25 502.75 496.226 499.7 16134 499.7 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220525 0 4.6605 4.6605 4.6225 4.625 259671 4.625 down down correct
AGGP.UK WisdomTree Grains 20220525 0 454 454 445.4 445.4 3268 445.4 down down correct
AGGU.UK iShares III Public Limited Company 20220525 0 5.299 5.299 5.269 5.277 67774 5.277 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220525 0 28.79 28.79 28.79 28.79 0 28.79
AIAG.UK Legal & General Ucits Etf Plc 20220525 0 953.2 953.623 935.992 950.8 4284 950.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220525 0 11.85 11.968 11.688 11.938 7344 11.938 up up correct
AIGA.UK WisdomTree Agriculture 20220525 0 7.4175 7.4255 7.32 7.3875 192497 7.3875 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220525 0 13.529 13.585 13.501 13.585 7000 13.585 up up correct
AIGE.UK WisdomTree Energy 20220525 0 6.025 6.1225 6.0025 6.08 70664 6.08 up up correct
AIGG.UK WisdomTree Grains 20220525 0 5.6025 5.6025 5.53 5.5888 2938 5.5888 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220525 0 17.765 17.765 17.5 17.715 62815 17.715 down down correct
AIGL.UK WisdomTree Livestock 20220525 0 2.263 2.263 2.263 2.263 0 2.263
AIGO.UK WisdomTree Petroleum 20220525 0 20.83 20.83 20.43 20.43 334 20.43 down down correct
AIGP.UK WisdomTree Precious Metals 20220525 0 21.2875 21.2875 21.18 21.18 273 21.18 down down correct
AIGS.UK WisdomTree Softs 20220525 0 5.0045 5.0045 5.0045 5.0045 0 5.0045
AJOT.UK AVI Japan Opportunity Trust PLC 20220525 0 109 111.5 108.875 111.5 23987 111.5 up up correct
ALAG.UK Amundi Index Solutions 20220525 0 1201.848 1203 1200.5 1200.5 2326 1200.5 down up incorrect
ALAU.UK Amundi Index Solutions 20220525 0 15.084 15.084 15.076 15.076 2243 15.076 down down correct
ALUM.UK WisdomTree Aluminium 20220525 0 3.928 3.975 3.916 3.972 78623 3.972 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220525 0 526 528 524.2 528 18569 528 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220525 0 27940 27940 27780 27780 1 27780 down down correct
ANXG.UK Amundi Index Solutions 20220525 0 10614 10614.14 10575.5 10575.5 55 10575.5 down down correct
ANXU.UK Amundi Index Solutions 20220525 0 132.38 133.7 131.22 132.99 1286 132.99 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 42.86 43.005 42.8 43.005 1198 43.005 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220525 0 11.565 11.565 11.4975 11.4975 23 11.4975 down down correct
ASIL.UK Multi Units Luxembourg 20220525 0 7704 7704 7682 7682 1128 7682 down down correct
ASIU.UK Multi Units Luxembourg 20220525 0 96.45 96.45 96.45 96.45 0 96.45
AT1.UK Invesco AT1 Capital Bond ETF 20220525 0 23.885 24.05 23.885 24.05 20447 24.05 up up correct
AT1D.UK Invesco Markets II Plc 20220525 0 1574.8 1584.24 1574.8 1574.8 880 1574.8
AT1P.UK Invesco Markets II Plc 20220525 0 1880.4 1906 1880.4 1906 0 1906 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220525 0 1850 1862 1850 1855.5 4 1855.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220525 0 31.67 31.675 31.46 31.675 151 31.675 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220525 0 2553.3 2553.3 2522 2522 793 2522 down down correct
AUEG.UK Amundi Index Solutions 20220525 0 380.05 381.6 380.05 380.125 763 380.125 up up correct
AUEM.UK Amundi Index Solutions 20220525 0 4.7365 4.7814 4.7345 4.7713 329058 4.7713 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220525 0 1937 1937 1926 1926 5 1926 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220525 0 1213.4 1214 1211.896 1214 874 1214 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220525 0 13.706 13.706 13.706 13.706 0 13.706
BATG.UK Legal & General UCITS ETF Plc 20220525 0 1277.4 1277.4 1261.2 1269.1 37285 1269.1 down down correct
BATT.UK L&G Battery Value 20220525 0 15.918 15.935 15.756 15.935 33494 15.935 up up correct
BBH.UK BB Healthcare Trust 20220525 0 152 152 146.7611 147 685638 147 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 35.81 35.81 35.81 35.81 0 35.81
BCCU.UK UBS (Irl) Fund Solutions plc 20220525 0 18.0225 18.0225 18.0225 18.0225 0 18.0225
BCHN.UK Invesco Markets II PLC 20220525 0 74.52 74.52 72.85 73.26 1124 73.26 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220525 0 315 315 310 315 10950 315
BCOG.UK Legal & General UCITS ETF Plc 20220525 0 1318 1330.275 1317.2 1323 14040 1323 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220525 0 16.59 16.6125 16.525 16.6125 2571 16.6125 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220525 0 133 139 132 137 277512 137 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220525 0 146 147.6992 144.4 147.6 230415 147.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220525 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20220525 0 337 337 331 337 60 337
BIGT.UK Legal & General UCITS ETF Plc 20220525 0 861.9 865.9 838.4 858.5 1361 858.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20220525 0 2141.5 2158.85 2134.19 2147.75 4074 2147.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220525 0 5.455 5.543 5.423 5.514 168828 5.514 up up correct
BNKU.UK Multi Units Luxembourg 20220525 0 28.73 30.73 28.58 30.18 208597 30.18 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220525 0 1672.42 1672.42 1648.28 1656.25 34 1656.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220525 0 421 430 407.65 430 61706 430 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220525 0 53.72 54 53.31 53.39 15447 53.39 down down correct
BRZ.UK Amundi Index Solutions 20220525 0 47.335 47.335 47.335 47.335 0 47.335
BSUS.UK UBS (Lux) Fund Solutions 20220525 0 967.2 968.75 966.772 968.75 466 968.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220525 0 5.29 5.29 5.23 5.23 33634 5.23 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220525 0 5.288 5.358 5.288 5.2955 10527 5.2955 up up correct
BTEK.UK iShares IV Public Limited Company 20220525 0 4.215 4.2285 4.1655 4.1655 9400 4.1655 down down correct
BULL.UK WisdomTree Gold 20220525 0 19.815 19.815 19.7975 19.7975 2800 19.7975 down down correct
BULP.UK WisdomTree Gold 20220525 0 1589 1589 1576.75 1576.75 4000 1576.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220525 0 99.59 99.59 99.59 99.59 21 99.59
BUYB.UK Invesco Markets III plc 20220525 0 42.93 43.045 42.93 43.045 0 43.045 up down incorrect
BYBG.UK Amundi Index Solutions 20220525 0 18702 18852 18702 18852 36 18852 up up correct
BYBU.UK Amundi Index Solutions 20220525 0 234.75 236.8 234.75 236.8 2 236.8 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220525 0 5366.566 5378.5 5366.566 5378.5 931 5378.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220525 0 450.85 450.85 450.85 450.85 0 450.85
CAPU.UK Ossiam Lux 20220525 0 80187 80417.5 80187 80417.5 2 80417.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220525 0 1321 1329.5 1319.8 1329.5 7827 1329.5 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220525 0 16.71 16.71 16.675 16.6875 11079 16.6875 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20220525 0 5.1275 5.1588 5.1275 5.1588 613 5.1588 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220525 0 6715 6859.04 6706.764 6768.5 65 6768.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220525 0 6.54 6.651 6.54 6.651 6 6.651 up up correct
CBE3.UK iShares VII Public Limited Company 20220525 0 109.14 109.15 109.09 109.14 1742 109.14
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220525 0 55.03 55.0552 54.565 54.565 314 54.565 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220525 0 1121 1121 1110 1121 0 1121
CBU0.UK iShares VII PLC 20220525 0 148.02 148.52 147.93 148.27 32182 148.27 up up correct
CBU3.UK iShares VII plc 20220525 0 111.18 111.18 111.13 111.13 300 111.13 down down correct
CBU7.UK iShares VII Public Limited Company 20220525 0 130.32 130.56 130.29 130.5 15275 130.5 up up correct
CC1G.UK Amundi Index Solutions 20220525 0 22170 22302.5 22170 22302.5 0 22302.5 up down incorrect
CC1U.UK Amundi Index Solutions 20220525 0 280.025 280.025 280.025 280.025 0 280.025
CCAU.UK iShares VII PLC 20220525 0 172.82 175.1 172.82 174.825 94 174.825 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220525 0 88.385 88.385 88.385 88.385 0 88.385
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 128.86 130.72 128.86 130.72 21 130.72 up up correct
CE01.UK iShares VII Public Limited Company 20220525 0 13120 13147.92 13094 13094 132 13094 down down correct
CE31.UK iShares VII Public Limited Company 20220525 0 9356 9356 9279.5 9279.5 27 9279.5 down down correct
CE71.UK iShares VII Public Limited Company 20220525 0 11031.5 11032.5 11030.5 11031.5 578 11031.5
CE9G.UK Amundi Index Solutions 20220525 0 20155 20436.76 20026.5 20026.5 549 20026.5 down down correct
CE9U.UK Amundi Index Solutions 20220525 0 252.3 252.3 251.5 251.5 529 251.5 down down correct
CEA1.UK iShares VII Public Limited Company 20220525 0 12334 12334 12196 12261.5 85 12261.5 down up incorrect
CECD.UK Multi Units Luxembourg 20220525 0 2.714 2.784 2.672 2.708 125109 2.708 down down correct
CECL.UK Multi Units Luxembourg 20220525 0 1432 1432.2 1413.3 1413.3 8923 1413.3 down down correct
CEMA.UK iShares VII Public Limited Company 20220525 0 153.85 153.92 153.22 153.92 830 153.92 up up correct
CEMG.UK iShares V Public Limited Company 20220525 0 27.74 27.9 27.74 27.86 416 27.86 up up correct
CES1.UK iShares VII Public Limited Company 20220525 0 21810 21810 21790 21800 2294 21800 down down correct
CEU1.UK iShares VII plc 20220525 0 11316 11402 11284 11380 2906 11380 up up correct
CEUG.UK iShares VII PLC 20220525 0 5.509 5.5155 5.4663 5.5155 6028 5.5155 up up correct
CEUR.UK Amundi Index Solutions 20220525 0 23110 23110 23032.5 23032.5 1343 23032.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220525 0 21380 21547.5 21380 21547.5 38 21547.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220525 0 22.56 22.56 22.47 22.47 380 22.47 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220525 0 30040 30360 30040 30040 67 30040
CHGB.UK WisdomTree Foreign Exchange Limited 20220525 0 3113 3113 3113 3113 0 3113
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220525 0 82.75 82.75 82.75 82.75 0 82.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220525 0 12.275 12.445 12.275 12.3375 70 12.3375 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220525 0 982.75 982.75 982.75 982.75 0 982.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220525 0 3243.5 3252.8 3228.75 3246.25 2549 3246.25 up up correct
CI2G.UK Amundi Index Solutions 20220525 0 60150 60495.11 59220 59220 0 59220 down down correct
CI2U.UK Amundi Index Solutions 20220525 0 743.6 743.6 743.6 743.6 0 743.6
CIBR.UK First Trust Global Funds PLC 20220525 0 26.065 26.46 25.88 26.3225 15048 26.3225 up up correct
CIND.UK iShares VII Public Limited Company 20220525 0 369 370.27 366.43 369.38 4241 369.38 up up correct
CJ1G.UK Amundi Index Solutions 20220525 0 18999 19000.233 18521.5 18521.5 0 18521.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220525 0 232.56 232.56 232.56 232.56 0 232.56
CJPU.UK iShares VII PLC 20220525 0 157.81 158.805 157.81 158.805 2886 158.805 up up correct
CLEM.UK Multi Units Luxembourg 20220525 0 23.47 23.485 23.4625 23.4625 5358 23.4625 down down correct
CLIM.UK Multi Units Luxembourg 20220525 0 41.6 41.7 41.455 41.455 249 41.455 down down correct
CMB1.UK iShares VII Public Limited Company 20220525 0 8542.5 8542.5 8542.5 8542.5 0 8542.5
CMFP.UK Legal & General UCITS ETF Plc 20220525 0 2061 2072.5 2051.525 2062.25 7995 2062.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220525 0 169.5 170 164.5 170 176746 170 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220525 0 27.74 27.9075 27.6425 27.855 105059 27.855 up up correct
CMOP.UK Invesco Markets plc 20220525 0 2216 2229.37 2198.715 2218.5 23207 2218.5 up up correct
CMU.UK Amundi Index Solutions 20220525 0 19558 19863 19554 19863 390 19863 up down incorrect
CMX1.UK iShares VII Public Limited Company 20220525 0 10314.6 10439 10314.6 10439 32 10439 up up correct
CMXC.UK iShares VII Public Limited Company 20220525 0 131.02 131.02 131.02 131.02 0 131.02
CN1.UK Amundi Index Solutions 20220525 0 44750 44750 44750 44750 15 44750
CNAA.UK Multi Units France 20220525 0 162.955 162.955 162.955 162.955 0 162.955
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220525 0 13059 13059 12977 12977 2000 12977 down down correct
CNDX.UK iShares VII Public Limited Company 20220525 0 671.82 673.82 661.52 671.48 7080 671.48 down down correct
CNKY.UK iShares VII Public Limited Company 20220525 0 16308 16308 16292 16292 430 16292 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220525 0 53444 53772 52928.75 53472.5 2602 53472.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220525 0 4.945 4.957 4.914 4.933 544767 4.933 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220525 0 4.3495 4.3495 4.308 4.3107 8951 4.3107 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220525 0 107.87 107.87 107.87 107.87 0 107.87
COCO.UK WisdomTree Cocoa 20220525 0 2.353 2.353 2.353 2.353 0 2.353
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220525 0 98.105 98.105 98.105 98.105 0 98.105
COFF.UK WisdomTree Coffee 20220525 0 1.272 1.2895 1.266 1.2895 361380 1.2895 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220525 0 25.85 25.95 25.72 25.95 2022 25.95 up up correct
COMM.UK iShares VI Public Limited Company 20220525 0 658.75 663.98 637.037 660.375 28872 660.375 up up correct
COPA.UK WisdomTree Copper 20220525 0 37.5 37.62 37.15 37.48 53883 37.48 down down correct
CORN.UK WisdomTree Corn 20220525 0 1.446 1.446 1.425 1.44 453466 1.44 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220525 0 89.8 90.16 89.6 90.16 14913 90.16 up up correct
COTN.UK WisdomTree Cotton 20220525 0 4.222 4.397 4.222 4.38 168120 4.38 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220525 0 13296 13312 13257 13257 6 13257 down down correct
CP9G.UK Amundi Funds 20220525 0 51864 51999 51864 51999 0 51999 up up correct
CP9U.UK Amundi Funds 20220525 0 652.93 652.93 652.93 652.93 0 652.93
CPJ1.UK iShares VII Public Limited Company 20220525 0 13279 13279 13174 13203 1070 13203 down down correct
CPXJ.UK iShares VII Public Limited Company 20220525 0 167.49 167.49 164.59 165.77 4281 165.77 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220525 0 142.29 142.29 142.29 142.29 0 142.29
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220525 0 4.6875 4.6985 4.6734 4.6937 194161 4.6937 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220525 0 5.166 5.181 5.153 5.181 23741 5.181 up up correct
CRPS.UK iShares Public Limited Company 20220525 0 71.64 71.8665 71.64 71.79 1378 71.79 up up correct
CRPU.UK iShares Public Limited Company 20220525 0 5.379 5.3955 5.374 5.3955 169321 5.3955 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220525 0 12132 12155 12132 12155 16 12155 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220525 0 10.975 11.04 10.9 10.91 214954 10.91 down up incorrect
CRWU.UK Ossiam Lux 20220525 0 120.965 120.965 120.965 120.965 0 120.965
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220525 0 16582 16646 16410 16562 38 16562 down down correct
CS51.UK iShares VII Public Limited Company 20220525 0 10800 10863.32 10764 10861 2906 10861 up up correct
CSCA.UK iShares VII Public Limited Company 20220525 0 13850 13925 13850 13925 194 13925 up up correct
CSH2.UK LYXOR Index Fund 20220525 0 103758 103758 103747 103752.5 260 103752.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220525 0 109.765 109.9575 109.765 109.9575 10 109.9575 up up correct
CSJP.UK iShares VII Public Limited Company 20220525 0 12643.5 12643.5 12643.5 12643.5 30 12643.5
CSKR.UK iShares VII Public Limited Company 20220525 0 168.665 168.665 168.665 168.665 0 168.665
CSP1.UK iShares VII Public Limited Company 20220525 0 32421 32531.67 32164 32384 14045 32384 down down correct
CSPX.UK iShares VII Public Limited Company 20220525 0 406.24 408.16 401.87 405.61 170405 405.61 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 216.475 216.475 216.475 216.475 0 216.475
CSUK.UK iShares VII Public Limited Company 20220525 0 12450 12450 12396 12443 706 12443 down down correct
CSUS.UK iShares VII Public Limited Company 20220525 0 388.02 390.475 388.02 390.475 334 390.475 up up correct
CSWG.UK Amundi Index Solutions 20220525 0 33460 33460 33342.5 33342.5 231 33342.5 down down correct
CSWU.UK Amundi Index Solutions 20220525 0 418.55 418.75 418 418.525 22 418.525 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220525 0 126.52 127.8 126.34 127.66 1728 127.66 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220525 0 4.683 4.7043 4.6748 4.6748 741 4.6748 down down correct
CU1.UK iShares VII Public Limited Company 20220525 0 31154 31154 31112 31112 4 31112 down down correct
CU2G.UK Amundi Index Solutions 20220525 0 41210 41210 39800 39800 0 39800 down down correct
CU2U.UK Amundi Index Solutions 20220525 0 499.75 499.75 499.75 499.75 0 499.75
CU31.UK iShares VII plc 20220525 0 8846 8898.9999 8846 8850.5 6133 8850.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20220525 0 10384 10441 10384 10387 624 10387 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220525 0 19682 19682 19682 19682 0 19682
CUKS.UK iShares VII Public Limited Company 20220525 0 21100 21185 21045 21177.5 1844 21177.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220525 0 13348 13400.4 13314 13362 17898 13362 up up correct
CUS1.UK iShares VII Public Limited Company 20220525 0 32986 33338 32979 33208 37 33208 up up correct
CUSS.UK iShares VII Public Limited Company 20220525 0 414.11 419.25 410.63 416.39 994 416.39 up up correct
CW8G.UK Amundi Index Solutions 20220525 0 33845 33845 32977.5 32977.5 0 32977.5 down down correct
CW8U.UK Amundi Index Solutions 20220525 0 413.05 413.05 413.05 413.05 0 413.05
CWEG.UK Amundi Index Solutions 20220525 0 32445 33122.5 32020.801 33122.5 315 33122.5 up up correct
CWEU.UK Amundi Index Solutions 20220525 0 415.9 415.9 415.9 415.9 0 415.9
CWFG.UK Amundi Index Solutions 20220525 0 17658.6 17680.89 17638 17638 96 17638 down up incorrect
CWFU.UK Amundi Index Solutions 20220525 0 221.475 221.475 221.475 221.475 0 221.475
CXAP.UK UBS (Irl) Fund Solutions plc 20220525 0 17462 17747.5 17462 17747.5 0 17747.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220525 0 222.825 222.825 222.825 222.825 0 222.825
CYGB.UK iShares IV PLC 20220525 0 506.9 509.059 505.8 506.5 9386 506.5 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220525 0 1415.8 1427.7 1409.4 1427.7 194 1427.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220525 0 3.638 3.7125 3.5935 3.6843 9574 3.6843 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220525 0 4.6515 4.663 4.5015 4.6242 465 4.6242 down down correct
DAXX.UK Multi Units Luxembourg 20220525 0 11050 11096 11050 11096 198 11096 up up correct
DBRC.UK iShares II Public Limited Company 20220525 0 21.025 21.025 20.8025 20.8025 405 20.8025 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220525 0 295 299.55 295 299.55 31 299.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20220525 0 1140 1141.5 1131.95 1138.625 3059 1138.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220525 0 14.2875 14.2875 14.2875 14.2875 0 14.2875
DEMR.UK WisdomTree Issuer ICAV 20220525 0 21.39 21.39 21.39 21.39 0 21.39
DEMS.UK WisdomTree Issuer ICAV 20220525 0 1710.95 1710.95 1704 1704 14 1704 down down correct
DEMV.UK Ossiam Lux 20220525 0 112.92 112.92 112.92 112.92 0 112.92
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220525 0 1.8366 1.8733 1.8366 1.8406 9507 1.8406 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220525 0 1631.126 1631.6 1623.8 1631.6 4 1631.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220525 0 18.044 18.223 18.044 18.223 1 18.223 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220525 0 19.182 19.182 19.182 19.182 0 19.182
DFEP.UK WisdomTree Issuer ICAV 20220525 0 1549.9 1558.732 1549.9 1549.9 13 1549.9
DGIT.UK iShares IV Public Limited Company 20220525 0 543.5 551 541 550 22668 550 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220525 0 32.91 33.03 32.91 33.03 3067 33.03 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220525 0 2629.5 2629.5 2603.64 2629.5 8 2629.5
DGRP.UK WisdomTree Issuer ICAV 20220525 0 2362.5 2394.5 2362.415 2394.5 6700 2394.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220525 0 29.92 30.07 29.92 30.07 121 30.07 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220525 0 18.455 18.455 18.455 18.455 0 18.455
DGSE.UK WisdomTree Issuer ICAV 20220525 0 1468.863 1476.385 1468.863 1470.375 209 1470.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220525 0 6.8975 6.915 6.7575 6.9062 14659 6.9062 up up correct
DH2O.UK iShares II Public Limited Company 20220525 0 56.29 56.29 55.49 55.645 13544 55.645 down down correct
DHS.UK WisdomTree Issuer ICAV 20220525 0 1913.5 1926.2 1910.6 1918.75 3926 1918.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220525 0 26.6 26.695 26.6 26.695 2414 26.695 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220525 0 23.9005 24.09 23.9005 24.09 1200 24.09 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220525 0 1959 1965.75 1959 1965.75 0 1965.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220525 0 2125.25 2125.25 2090.945 2125.25 184 2125.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220525 0 25642 25642 25642 25642 1 25642
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220525 0 322.45 322.45 320.94 322.115 88 322.115 down up incorrect
DJMC.UK iShares Public Limited Company 20220525 0 5404 5417.9 5387 5410 1754 5410 up up correct
DJSC.UK iShares Public Limited Company 20220525 0 3768 3775.925 3742.5 3772.25 4473 3772.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220525 0 25765 25765 25305 25470 360 25470 down down correct
DLTM.UK iShares II Public Limited Company 20220525 0 15.865 15.865 15.865 15.865 0 15.865
DOCG.UK Legal & General Ucits Etf Plc 20220525 0 958.9 975.4 936.7 953.8 3786 953.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220525 0 12.052 12.052 11.972 11.972 13 11.972 down down correct
DPYA.UK iShares II Public Limited Company 20220525 0 5.75 5.795 5.731 5.7635 21158 5.7635 up up correct
DPYE.UK iShares II Public Limited Company 20220525 0 5.969 5.997 5.937 5.963 44057 5.963 down up incorrect
DPYG.UK iShares II Public Limited Company 20220525 0 5.324 5.3384 5.3 5.3245 9808 5.3245 up up correct
DRDR.UK iShares IV Public Limited Company 20220525 0 553 557.5 550.79 551.5 25070 551.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220525 0 157.962 157.962 156.52 156.52 633 156.52 down down correct
DSM.UK Downing Strategic Micro 20220525 0 65.1 66.886 63.2 65.1 17639 65.1
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220525 0 81.79 81.79 81.64 81.685 2068 81.685 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220525 0 5.448 5.483 5.43 5.464 781479 5.464 up up correct
DTLE.UK iShares IV Public Limited Company 20220525 0 4.3185 4.3435 4.3075 4.3297 148663 4.3297 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20220525 0 19.335 19.335 19.335 19.335 665 19.335
DXJA.UK WisdomTree Issuer ICAV 20220525 0 22.555 22.615 22.555 22.595 917 22.595 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220525 0 1674.5 1675.25 1674.5 1675.25 3 1675.25 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20220525 0 1213 1218 1212.318 1218 1090 1218 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220525 0 21.0375 21.0375 21.0375 21.0375 0 21.0375
ECAR.UK IShares Trust 20220525 0 6.299 6.337 6.217 6.3265 20479 6.3265 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220525 0 1093 1093 1084.776 1092.4 3484 1092.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220525 0 13.592 13.74 13.59 13.692 6085 13.692 up up correct
EDG2.UK Ishares Iv Plc 20220525 0 4.1765 4.1825 4.171 4.171 2026 4.171 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220525 0 13.9 13.9 13.835 13.885 641 13.885 down down correct
EEI.UK WisdomTree Issuer ICAV 20220525 0 1062 1062 1059.9 1059.9 1 1059.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220525 0 16.561 16.561 16.561 16.561 0 16.561
EEIE.UK WisdomTree Issuer ICAV 20220525 0 12.448 12.465 12.448 12.465 1 12.465 up up correct
EEIP.UK WisdomTree Issuer ICAV 20220525 0 1403 1408.3 1403 1408.3 3 1408.3 up up correct
EESG.UK Multi Units Luxembourg 20220525 0 19.527 19.527 19.527 19.527 0 19.527
EEXF.UK iShares € Corp Bond ex 20220525 0 93.105 93.105 93.105 93.105 0 93.105
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220525 0 3239.5 3239.5 3213.75 3213.75 2 3213.75 down down correct
EFIE.UK Source Markets plc 20220525 0 13876 14249 13874.56 14249 0 14249 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220525 0 40.3525 40.3525 40.3525 40.3525 0 40.3525
EFIS.UK Invesco Markets plc 20220525 0 14058 14058 14009.5 14009.5 1 14009.5 down down correct
EFIW.UK Invesco Markets plc 20220525 0 175.19 175.915 175.19 175.915 14 175.915 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220525 0 5 5 4.9815 4.9855 7730 4.9855 down down correct
EGLN.UK iShares Physical Metals plc 20220525 0 33.86 34.01 33.73 33.775 7592 33.775 down up incorrect
EGOV.UK UBS ETF Sicav 20220525 0 781 781 777.535 779.9 8116 779.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220525 0 20.25 20.465 20.25 20.465 17 20.465 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220525 0 1740.3 1741.2 1740.3 1740.3 26 1740.3
EGRP.UK WisdomTree Issuer ICAV 20220525 0 1497.6 1497.6 1460.2 1497.6 0 1497.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220525 0 17.611 17.611 17.611 17.611 0 17.611
EHEF.UK FundLogic Alternatives plc 20220525 0 126.28 126.28 126.28 126.28 0 126.28
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220525 0 30.04 30.04 29.62 29.8 343044 29.8 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220525 0 4.44 4.4415 4.424 4.4337 14401 4.4337 down up incorrect
ELLE.UK Lyxor Index Fund 20220525 0 12.9475 12.9475 12.9475 12.9475 0 12.9475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 67.76 68.07 67.16 67.73 5007 67.73 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 53.945 53.945 53.945 53.945 0 53.945
EMBE.UK iShares VI Public Limited Company 20220525 0 71.88 72.35 71.79 72.2 23521 72.2 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220525 0 5.408 5.445 5.403 5.423 498355 5.423 up up correct
EMCP.UK iShares V Public Limited Company 20220525 0 71.72 71.72 71.72 71.72 0 71.72
EMCR.UK iShares V Public Limited Company 20220525 0 90.18 90.213 90.01 90.03 32644 90.03 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 56.85 57.1 56.85 57.1 285 57.1 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 45.47 45.782 45.2587 45.485 1331 45.485 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220525 0 11.0104 11.0625 11.0104 11.0625 102 11.0625 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220525 0 4.2795 4.286 4.276 4.276 3600 4.276 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220525 0 4.4035 4.4035 4.3959 4.3975 115300 4.3975 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220525 0 43.33 43.33 43.19 43.19 136 43.19 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220525 0 26.685 26.685 26.685 26.685 0 26.685
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220525 0 25.6 25.64 25.57 25.57 4 25.57 down down correct
EMHF.UK FundLogic Alternatives plc 20220525 0 103.925 103.925 103.925 103.925 0 103.925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220525 0 3.847 3.893 3.8405 3.873 89714 3.873 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220525 0 5.6605 5.6605 5.6605 5.6605 0 5.6605
EMIL.UK SSgA SPDR ETFs Europe I plc 20220525 0 53.06 53.06 53.06 53.06 0 53.06
EMIM.UK iShares Public Limited Company 20220525 0 2400 2400 2370.925 2375.5 46981 2375.5 down down correct
EMLB.UK PIMCO ETFs plc 20220525 0 91.66 92.31 91.65 91.96 631 91.96 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220525 0 54.14 54.23 54.14 54.23 100 54.23 up up correct
EMLI.UK PIMCO ETFs plc 20220525 0 60.43 60.43 60.43 60.43 0 60.43
EMLO.UK UBS ETF 20220525 0 958.6 959 956.5 956.5 0 956.5 down down correct
EMLP.UK PIMCO ETFs plc 20220525 0 73.245 73.245 73.245 73.245 0 73.245
EMMV.UK iShares VI Public Limited Company 20220525 0 30.785 30.8 30.76 30.8 39 30.8 up up correct
EMQP.UK HANetf ICAV 20220525 0 637.9599 637.9599 631.8201 635.5 3547 635.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220525 0 7.943 8.06 7.878 7.98 5926 7.98 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 55.865 55.865 55.865 55.865 0 55.865
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220525 0 4.9525 4.977 4.943 4.9653 16041 4.9653 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 95.56 95.897 95.18 95.18 138 95.18 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 76.3 76.3 75.5263 75.815 756 75.815 down down correct
EMUU.UK iShares VII Public Limited Company 20220525 0 7.436 7.4685 7.436 7.4685 28076 7.4685 up up correct
EMV.UK iShares VI Public Limited Company 20220525 0 2457.04 2457.04 2453 2453 420 2453 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220525 0 40.735 40.735 40.735 40.735 0 40.735
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 173.94 176.9 173.94 176.46 11674 176.46 up up correct
EPAB.UK Multi Units Luxembourg 20220525 0 24.475 24.475 24.475 24.475 0 24.475
EPRA.UK Amundi Index Solutions 20220525 0 5588 5588 5559 5578.5 44 5578.5 down down correct
EPRE.UK Amundi Index Solutions 20220525 0 32100 32100 31717.5 31717.5 101 31717.5 down down correct
EQDS.UK iShares II Public Limited Company 20220525 0 459.1 460.05 458.484 458.675 10594 458.675 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220525 0 22916 23290 22833 23185 17880 23185 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220525 0 23149 23281.13 22898 23097 35464 23097 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220525 0 290.24 291.7 286.23 290.59 8697 290.59 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220525 0 84.645 84.645 84.645 84.645 0 84.645
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220525 0 5.287 5.287 5.283 5.285 42237 5.285 down down correct
ERND.UK iShares IV Public Limited Company 20220525 0 99.45 99.4919 99.45 99.465 408 99.465 up up correct
ERNE.UK iShares IV Public Limited Company 20220525 0 99.54 99.55 99.51 99.54 662 99.54
ERNS.UK iShares IV Public Limited Company 20220525 0 100.38 100.4552 100.2793 100.385 42594 100.385 up up correct
ERNU.UK iShares IV Public Limited Company 20220525 0 79.63 79.653 79.215 79.215 581 79.215 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 210.3 210.45 210.25 210.425 160 210.425 up up correct
ES15.UK iShares Public Limited Company 20220525 0 118.665 118.665 118.665 118.665 0 118.665
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220525 0 25 25.08 24.7931 25.0125 11268 25.0125 up up correct
ESIF.UK Ishares VI PLC 20220525 0 5.3635 5.385 5.3635 5.385 39 5.385 up down incorrect
ESIH.UK Ishares VI PLC 20220525 0 5.18 5.184 5.1635 5.1635 3886 5.1635 down down correct
ESIN.UK Ishares VI PLC 20220525 0 4.001 4.001 4.001 4.001 0 4.001
ESIS.UK Ishares VI PLC 20220525 0 4.656 4.656 4.6555 4.6555 5520 4.6555 down down correct
ESIT.UK Ishares VI PLC 20220525 0 4.668 4.668 4.668 4.668 0 4.668
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220525 0 31.325 31.555 31.015 31.405 3982 31.405 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220525 0 51 51 51 51 0 51
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 53.89 54.01 53.89 54.01 3948 54.01 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 21.39 21.49 21.39 21.49 6790 21.49 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 18.23 18.3037 18.207 18.281 1624 18.281 up up correct
EUE.UK iShares II Public Limited Company 20220525 0 3216.5 3227 3197.684 3222.5 16246 3222.5 up up correct
EUFM.UK UBS ETF 20220525 0 923.7 923.7 923.7 923.7 2050 923.7
EUHD.UK Invesco Markets III plc 20220525 0 2138 2144.25 2136.5 2144.25 243 2144.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220525 0 6.253 6.2985 6.253 6.2985 5906 6.2985 up up correct
EUMV.UK Ossiam Lux 20220525 0 223.75 223.75 223.75 223.75 0 223.75
EUN.UK iShares II Public Limited Company 20220525 0 3128.756 3140.25 3128.756 3140.25 240 3140.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220525 0 2430 2430 2376 2376 41 2376 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220525 0 5650 5650 5557.5 5557.5 250 5557.5 down up incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 30.805 30.805 30.805 30.805 18 30.805
EUXS.UK iShares Public Limited Company 20220525 0 589.7 594.5 588.7 593.75 6390 593.75 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 35.6752 35.6825 35.6107 35.6825 5946 35.6825 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220525 0 166.6 170 160.5 167 1129490 167 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220525 0 2509 2541 2509 2541 0 2541 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220525 0 14.31 14.31 14.28 14.28 400 14.28 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20220525 0 1779.5 1803 1779.5 1803 187 1803 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220525 0 33.48 33.52 33.34 33.52 380 33.52 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220525 0 65.545 65.545 65.545 65.545 0 65.545
FBT.UK First Trust Global Funds Plc 20220525 0 1295.6 1295.6 1276.5 1276.5 170 1276.5 down up incorrect
FBTU.UK First Trust Global Funds Plc 20220525 0 16.026 16.026 16.026 16.026 0 16.026
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220525 0 2093.5 2111.0999 2072.3251 2097 7444 2097 up up correct
FCIT.UK F&C Investment Trust PLC 20220525 0 802 816 801.085 814 157226 814 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220525 0 65.155 65.155 65.155 65.155 0 65.155
FDN.UK First Trust Global Funds Plc 20220525 0 1457.808 1457.808 1433.468 1456.9 647 1456.9 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220525 0 18.297 18.297 18.297 18.297 0 18.297
FEDF.UK Multi Units Luxembourg 20220525 0 105.59 105.595 105.59 105.595 1155 105.595 up up correct
FEDG.UK Multi Units Luxembourg 20220525 0 8428 8455 8409 8409 3192 8409 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220525 0 2437 2437 2417.695 2437 1276 2437
FEMI.UK Fidelity UCITS ICAV 20220525 0 5.1837 5.1837 5.1837 5.1837 0 5.1837
FEMQ.UK Fidelity UCITS ICAV 20220525 0 4.1275 4.1275 4.1275 4.1275 0 4.1275
FEMU.UK First Trust Global Funds Public Limited Company 20220525 0 30.42 30.42 30.42 30.42 0 30.42
FEQD.UK Fideliy UCITS ICAV 20220525 0 5.166 5.1905 5.166 5.1905 3376 5.1905 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220525 0 6.239 6.239 6.239 6.239 0 6.239
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220525 0 3001.5 3018.105 2979.395 3003.25 40 3003.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220525 0 2972.65 2984.25 2970.048 2984.25 788 2984.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220525 0 5150 5179 5150 5179 2011 5179 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220525 0 4772 4801.5 4772 4801.5 2000 4801.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220525 0 64.42 65.075 64.42 65.075 2000 65.075 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220525 0 4334.8199 4341 4334.8199 4341 20 4341 up up correct
FGQD.UK Fidelity UCITS ICAV 20220525 0 574 575.125 571.798 575.125 3842 575.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220525 0 7.205 7.2425 7.18 7.2213 1212 7.2213 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220525 0 6.59 6.6457 6.59 6.6312 12678 6.6312 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220525 0 26.31 26.31 26.31 26.31 0 26.31
FINW.UK Multi Units Luxembourg 20220525 0 221.26 222.795 220.15 222.795 366 222.795 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220525 0 2566.5 2566.5 2535.87 2558.5 855 2558.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220525 0 2016 2033 2016 2033 5000 2033 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220525 0 31.0575 31.0575 31.0575 31.0575 0 31.0575
FLES.UK Franklin Libertyshares ICAV 20220525 0 25.12 25.12 25.12 25.12 0 25.12
FLO5.UK iShares II Public Limited Company 20220525 0 395.5 396.95 394.9 394.9 7324 394.9 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220525 0 5.311 5.3131 5.301 5.306 818837 5.306 down down correct
FLOS.UK iShares II Public Limited Company 20220525 0 473.6 473.828 472.978 473.1 23886 473.1 down up incorrect
FLOT.UK iShares II Public Limited Company 20220525 0 4.9635 4.9635 4.958 4.9582 103948 4.9582 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220525 0 21.305 21.3925 21.305 21.3925 1 21.3925 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220525 0 24.76 24.76 24.7125 24.7125 25 24.7125 down down correct
FLWG.UK Rize UCITS ICAV 20220525 0 274.889 277.139 272.861 276.1 1103 276.1 up up correct
FLWR.UK Rize UCITS ICAV 20220525 0 3.42 3.487 3.42 3.4657 32 3.4657 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220525 0 23.2293 23.2293 22.9557 23.0775 18 23.0775 down down correct
FLXE.UK Franklin Libertyshares Icav 20220525 0 19.3 19.3 19.3 19.3 0 19.3
FLXG.UK Franklin LibertyShares ICAV 20220525 0 26.695 26.695 26.695 26.695 0 26.695
FLXU.UK Franklin LibertyShares ICAV 20220525 0 34.3 34.33 34.18 34.33 4415 34.33 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220525 0 24.8425 24.8425 24.8425 24.8425 0 24.8425
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 59.21 59.33 58.77 59.235 1478 59.235 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220525 0 352.65 356.55 351.628 356.35 46875 356.35 up down incorrect
FOOD.UK Rize UCITS ICAV 20220525 0 4.4555 4.4828 4.4365 4.4828 4528 4.4828 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220525 0 2567 2572.777 2538.86 2564.5 2227 2564.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220525 0 24.2225 24.2225 24.2225 24.2225 0 24.2225
FREQ.UK Franklin Libertyshares ICAV 20220525 0 26.4075 26.4075 26.4075 26.4075 0 26.4075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220525 0 31.01 31.2 31.01 31.2 168 31.2 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220525 0 33.52 33.52 33.52 33.52 0 33.52
FRQX.UK Franklin Libertyshares ICAV 20220525 0 17.039 17.039 17.039 17.039 0 17.039
FRUC.UK Franklin LibertyShares ICAV 20220525 0 19.68 19.68 19.68 19.68 0 19.68
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220525 0 43.15 43.15 43.12 43.12 50 43.12 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220525 0 27.125 27.1375 27.125 27.1375 5544 27.1375 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220525 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
FSEU.UK iShares IV Public Limited Company 20220525 0 626.8 626.8 625.9 625.9 5779 625.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220525 0 2174.5 2220.3751 2166.309 2208.75 41894 2208.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220525 0 736.75 741.75 736 741.5 1977 741.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220525 0 682 682.25 681 681 2477 681 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220525 0 62049.78 62049.78 61925 61925 5 61925 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 5.028 5.0609 5.028 5.048 15246 5.048 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 58.16 58.22 57.79 58.04 7657 58.04 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220525 0 34.98 35.19 34.69 35.19 5068 35.19 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220525 0 37.475 37.475 37.475 37.475 0 37.475
FTFX.UK First Trust Global Funds Public Limited Company 20220525 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
FUQA.UK Fidelity UCITS SICAV 20220525 0 733.25 735.348 727.135 732.125 11082 732.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220525 0 9.185 9.215 9.115 9.195 218924 9.195 up up correct
FUSD.UK Fidelity UCITS SICAV 20220525 0 8.1675 8.1713 8.137 8.1713 1379 8.1713 up up correct
FUSI.UK Fidelity UCITS SICAV 20220525 0 650 652 647.188 650.875 165868 650.875 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220525 0 7.5788 7.5788 7.5788 7.5788 0 7.5788
FXC.UK iShares Public Limited Company 20220525 0 6722 6775.86 6689 6703.5 732 6703.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220525 0 1575.5 1575.5 1558.75 1558.75 319 1558.75 down down correct
GAAA.UK iShares Global AAA 20220525 0 4.6975 4.6975 4.6975 4.6975 0 4.6975
GAGG.UK Amundi Index Solutions 20220525 0 4298 4311.5 4298 4311.5 0 4311.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220525 0 5420 5420 5381 5381 5 5381 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 27.27 27.37 27.27 27.32 14748 27.32 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220525 0 3504 3504 3467 3467 7 3467 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 29.17 29.1773 29.13 29.13 269 29.13 down down correct
GBS.UK Gold Bullion Securities Limited 20220525 0 172.42 172.55 171.64 171.86 5953 171.86 down down correct
GBSP.UK WisdomTree Physical Gold 20220525 0 1002.5 1004 997.75 998.625 56341 998.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220525 0 4205 4206 4170.5 4170.5 0 4170.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220525 0 5407 5407 5379 5379 179 5379 down down correct
GCLE.UK Invesco Markets II plc 20220525 0 26.1 26.435 26.1 26.4125 1763 26.4125 up up correct
GCLX.UK Invesco Markets II plc 20220525 0 2119.5 2119.5 2084.5 2103.5 292 2103.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220525 0 40.96 41.2078 40.81 41.135 79090 41.135 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220525 0 28.15 28.18 27.76 27.81 3428 27.81 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220525 0 32.36 32.8 32.2354 32.38 222669 32.38 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220525 0 35.29 35.34 34.8 34.81 28536 34.81 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220525 0 34.85 34.85 34.06 34.18 29789 34.18 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220525 0 10.274 10.358 10.2695 10.319 1185 10.319 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220525 0 1281.4 1286.2 1281.4 1286.2 1100 1286.2 up up correct
GENG.UK Genuit Group PLC 20220525 0 1725.12 1732.8 1725.12 1732.8 102 1732.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220525 0 57.49 57.49 57.49 57.49 0 57.49
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220525 0 45.8225 45.8225 45.8225 45.8225 0 45.8225
GGOV.UK Amundi Index Solutions 20220525 0 4270.75 4270.75 4270.75 4270.75 252 4270.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220525 0 30.82 30.98 30.5 30.93 756 30.93 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220525 0 2454 2474.38 2451.5 2463 929 2463 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220525 0 2227 2228.5 2225.843 2228 365 2228 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220525 0 27.79 28.03 27.76 27.97 304 27.97 up up correct
GHYS.UK iShares VI Public Limited Company 20220525 0 86.85 87.5 86.7947 87.26 2576 87.26 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220525 0 25.97 26.1562 25.7472 25.7825 1258 25.7825 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220525 0 17.265 17.2735 17.2435 17.2625 9150 17.2625 down down correct
GILE.UK iShares III Public Limited Company 20220525 0 5.082 5.1171 5.07 5.117 4836 5.117 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220525 0 18788 19101 18783.76 18994 574 18994 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220525 0 12585 12625.17 12531.44 12562 55005 12562 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220525 0 27.09 27.2648 26.9804 27.135 7915 27.135 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220525 0 3511.64 3516.5 3511.64 3516.5 14 3516.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220525 0 27.62 27.76 27.21 27.225 22049 27.225 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220525 0 29.0947 29.1251 29.06 29.0875 145 29.0875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 27.205 27.235 27.205 27.21 371 27.21 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220525 0 30.435 30.435 30.4125 30.4125 484 30.4125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 21.72 21.785 21.6736 21.675 501 21.675 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220525 0 32.605 32.755 32.605 32.755 141 32.755 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220525 0 5910 5919 5865 5865 488 5865 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 34.28 34.33 34.03 34.285 23703 34.285 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220525 0 14805 14830 14699 14699 1331 14699 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220525 0 1100.2 1107.8 1091.168 1095.4 9028 1095.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220525 0 19.588 19.664 19.562 19.664 32 19.664 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 36.67 36.67 36.33 36.54 8024 36.54 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 59.67 60.0809 59.3996 59.625 7448 59.625 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 49.87 49.92 49.73 49.895 15645 49.895 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 53.96 54.22 53.8256 53.975 6029 53.975 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220525 0 13.8 13.928 13.616 13.718 9356 13.718 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220525 0 9 9 9 9 10000 9
GOLB.UK Market Access 20220525 0 84.68 84.68 84.02 84.02 70 84.02 down down correct
GSPX.UK iShares VII Public Limited Company 20220525 0 6.905 6.9468 6.8438 6.9235 294427 6.9235 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220525 0 19.504 19.654 19.504 19.654 5490 19.654 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220525 0 3331 3352.125 3324 3350.5 33490 3350.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20220525 0 185 185.5 185 185.5 28000 185.5 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220525 0 1373.236 1375.75 1373.236 1375.75 1531 1375.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220525 0 21.86 21.865 21.84 21.8475 10833 21.8475 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20220525 0 1732 1745.5 1729 1739.5 651 1739.5 up up correct
HDEM.UK Invesco Markets III plc 20220525 0 2039 2039 2032.105 2037.25 75 2037.25 down down correct
HDEU.UK Invesco Markets III plc 20220525 0 25.215 25.215 25.215 25.215 0 25.215
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220525 0 9.825 9.975 9.7938 9.8595 304 9.8595 up up correct
HDIQ.UK iShares II plc 20220525 0 3295 3312.2 3283.5 3295 2041 3295
HDLG.UK Invesco Markets III plc 20220525 0 2870 2883.9199 2861 2877 1147 2877 up down incorrect
HDLV.UK Invesco Markets III plc 20220525 0 35.9 36.16 35.84 36.125 2973 36.125 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220525 0 12.508 12.508 12.328 12.378 23 12.378 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220525 0 6.98 6.995 6.89 6.9238 227143 6.9238 down down correct
HEAT.UK WisdomTree Heating Oil 20220525 0 21.78 21.78 21.535 21.68 2900 21.68 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220525 0 19.684 19.684 19.684 19.684 0 19.684
HEDG.UK WisdomTree Issuer ICAV 20220525 0 1674 1675 1673.9 1673.9 0 1673.9 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220525 0 20.35 20.375 20.34 20.34 481 20.34 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220525 0 24.23 24.47 24.1972 24.4 11091 24.4 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220525 0 1221.2 1221.4 1220.3 1220.3 341 1220.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220525 0 1942.4 1942.4 1939.2 1939.2 1 1939.2 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220525 0 79.96 80.655 79.91 80.655 135 80.655 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220525 0 6382 6449 6378.98 6424.5 73 6424.5 up up correct
HIGH.UK iShares Public Limited Company 20220525 0 5.075 5.076 5.047 5.076 275428 5.076 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220525 0 52.81 52.81 52.72 52.73 1179 52.73 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220525 0 4214 4214 4200.5 4200.5 301 4200.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220525 0 5.433 5.434 5.425 5.4285 310241 5.4285 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 192.6 192.6 192.49 192.49 50 192.49 down down correct
HLTW.UK Multi Units Luxembourg 20220525 0 461.28 461.575 461.23 461.575 5 461.575 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220525 0 45.76 45.8139 45.3 45.7 10244 45.7 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220525 0 36.41 36.42 36.3244 36.395 1781 36.395 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220525 0 17.185 17.325 17.185 17.285 26 17.285 up up correct
HMCA.UK HSBC ETFs PLC 20220525 0 8.8439 8.8871 8.8439 8.8605 2 8.8605 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220525 0 6.4475 6.505 6.4475 6.45 2588 6.45 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220525 0 515.75 518.57 511.93 513.625 22952 513.625 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220525 0 11.15 11.15 11.127 11.127 15 11.127 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220525 0 1882.8 1901.4 1878.238 1883.7 1414 1883.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220525 0 38.98 38.98 38.98 38.98 0 38.98
HMEF.UK HSBC ETFs Public Limited Company 20220525 0 823 823 818.18 819.75 15629 819.75 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220525 0 10.31 10.31 10.29 10.29 26 10.29 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220525 0 1281.62 1283.82 1281.62 1282 239 1282 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220525 0 3090 3105 3088.2 3105 186 3105 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220525 0 44.85 44.85 44.85 44.85 3 44.85
HMFE.UK HSBC ETFs Public Limited Company 20220525 0 3579 3579 3573.5 3573.5 238 3573.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220525 0 33.25 33.38 33.25 33.305 31 33.305 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220525 0 2647 2652 2647 2652 217 2652 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220525 0 1933.615 1933.615 1913.5 1913.5 7 1913.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220525 0 23.985 23.985 23.985 23.985 0 23.985
HMUD.UK HSBC ETFs Public Limited Company 20220525 0 38.055 38.055 38.055 38.055 0 38.055
HMUS.UK HSBC ETFs Public Limited Company 20220525 0 3036 3036 3031 3031 708 3031 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220525 0 27.04 27.0587 26.935 27.0587 3215 27.0587 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220525 0 2150 2163.75 2142.61 2154.75 208392 2154.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220525 0 13.7 13.78 13.7 13.78 520 13.78 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220525 0 1095 1100 1092 1098 5568 1098 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220525 0 27.945 27.945 27.945 27.945 0 27.945
HMYR.UK HSBC ETFs Public Limited Company 20220525 0 2273 2280 2225.5 2225.5 0 2225.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20220525 0 0.419 0.419 0.419 0.419 10000 0.419
HSPD.UK HSBC S&P 500 UCITS ETF 20220525 0 39.8925 39.9375 39.8925 39.9375 11408 39.9375 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220525 0 3184.3 3200 3164.5 3186.4 27937 3186.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220525 0 4.423 4.4295 4.3797 4.3967 2532 4.3967 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220525 0 5.514 5.5185 5.51 5.5185 3940 5.5185 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220525 0 1.649 1.6675 1.632 1.6675 7661 1.6675 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220525 0 130.7 133.1 129.4 133.1 8519 133.1 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220525 0 59.96 60.3 59.96 60.3 1 60.3 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220525 0 489.9 496.4 484.604 487.4 16466 487.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220525 0 4783 4800 4777.12 4800 55 4800 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220525 0 6.155 6.155 6.071 6.144 546 6.144 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220525 0 7507 7518.08 7469.92 7507 13160 7507
HWWA.UK HSBC ETFs Public Limited Company 20220525 0 18.54 18.5725 18.5347 18.5725 7051 18.5725 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220525 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
HYEA.UK iShares Public Limited Company 20220525 0 4.8518 4.8518 4.8518 4.8518 0 4.8518
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220525 0 102 102 102 102 0 102
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220525 0 22.555 22.63 22.555 22.63 2862 22.63 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220525 0 81.355 81.355 81.355 81.355 0 81.355
HYGU.UK iShares Public Limited Company 20220525 0 5.501 5.5105 5.501 5.5105 2380 5.5105 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220525 0 5.157 5.197 5.138 5.18 218988 5.18 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220525 0 83.87 84.05 83.3 83.88 6929 83.88 up up correct
IAAA.UK iShares VI Public Limited Company 20220525 0 84.08 84.12 84.08 84.12 150 84.12 up up correct
IAEX.UK iShares Public Limited Company 20220525 0 5886 5890 5865 5881.5 9 5881.5 down up incorrect
IAPD.UK iShares Public Limited Company 20220525 0 1820.5 1825.5 1819.5 1825.5 448 1825.5 up up correct
IASH.UK iShares IV Public Limited Company 20220525 0 394.6 395.8879 393 393 137884 393 down up incorrect
IASP.UK iShares II Public Limited Company 20220525 0 1940 1970 1940 1958.75 154 1958.75 up down incorrect
IAUP.UK iShares V Public Limited Company 20220525 0 13.975 13.975 13.78 13.8425 51976 13.8425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220525 0 44.86 44.86 44.1 44.495 5070 44.495 down down correct
IB01.UK Ishares PLC 20220525 0 102.04 102.08 102.04 102.04 488936 102.04
IBCI.UK iShares Public Limited Company 20220525 0 197.98 199.23 197.66 197.66 0 197.66 down down correct
IBCX.UK iShares Public Limited Company 20220525 0 126.045 126.3688 126.045 126.3688 818 126.3688 up up correct
IBGE.UK iShares € Govt Bond 0 20220525 0 82.105 82.105 82.105 82.105 0 82.105
IBGL.UK iShares II Public Limited Company 20220525 0 184.87 184.87 184.73 184.73 108 184.73 down up incorrect
IBGM.UK iShares II Public Limited Company 20220525 0 172.63 172.72 172.24 172.24 97 172.24 down down correct
IBGS.UK iShares Public Limited Company 20220525 0 119.455 119.455 119.455 119.455 0 119.455
IBGX.UK iShares € Govt Bond 3 20220525 0 140.39 140.595 140.295 140.295 739 140.295 down up incorrect
IBGY.UK iShares € Govt Bond 5 20220525 0 128.695 128.695 128.695 128.695 0 128.695
IBGZ.UK iShares III Public Limited Company 20220525 0 142.23 142.48 141.8 141.8 34 141.8 down up incorrect
IBTA.UK iShares Public Limited Company 20220525 0 5.255 5.261 5.254 5.259 2690104 5.259 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220525 0 4.8745 4.8795 4.8745 4.8777 22136295 4.8777 up up correct
IBTG.UK iShares Public Limited Company 20220525 0 4.8 4.8045 4.7975 4.7997 393921 4.7997 down down correct
IBTL.UK iShares IV Public Limited Company 20220525 0 354.8 358.15 354.228 355.325 180659 355.325 up up correct
IBTM.UK iShares II Public Limited Company 20220525 0 15102 15202.22 15092 15105.5 4092 15105.5 up up correct
IBTS.UK iShares Public Limited Company 20220525 0 103.28 103.89 103.255 103.255 23099 103.255 down down correct
IBTU.UK Ishares PLC 20220525 0 5.017 5.017 5.0155 5.0155 12126 5.0155 down up incorrect
IBZL.UK iShares Public Limited Company 20220525 0 2150 2210.67 2150 2153.5 9595 2153.5 up up correct
ICBU.UK iShares III Public Limited Company 20220525 0 4.8335 4.8375 4.8335 4.8362 5325 4.8362 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220525 0 724.25 738.25 713.75 733 9403 733 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220525 0 8.26 8.31 8.21 8.285 907539 8.285 up up correct
ICSU.UK iShares V Public Limited Company 20220525 0 602.25 604.628 600.045 602.375 17686 602.375 up up correct
IDAP.UK iShares Public Limited Company 20220525 0 22.845 22.9 22.755 22.895 9649 22.895 up up correct
IDAR.UK iShares II Public Limited Company 20220525 0 24.585 24.585 24.585 24.585 0 24.585
IDBT.UK iShares Public Limited Company 20220525 0 129.6 129.73 129.6 129.65 18654 129.65 up up correct
IDBZ.UK iShares Public Limited Company 20220525 0 27.17 27.17 27.1125 27.1125 784 27.1125 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220525 0 39.645 39.645 39.215 39.5262 175093 39.5262 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220525 0 51.45 51.59 51.14 51.38 10543 51.38 down down correct
IDFX.UK iShares Public Limited Company 20220525 0 84.32 84.32 83.72 84.2 4887 84.2 down down correct
IDIN.UK iShares II Public Limited Company 20220525 0 33.73 33.73 33.38 33.475 2952 33.475 down down correct
IDJG.UK iShares Public Limited Company 20220525 0 3683.5 3707.5 3683.5 3707.5 920 3707.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220525 0 36.35 36.43 36.35 36.43 34 36.43 up down incorrect
IDKO.UK iShares Public Limited Company 20220525 0 45.6675 45.745 45.5375 45.6763 6493 45.6763 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220525 0 73.23 74.269 73.23 73.925 5766 73.925 up up correct
IDP6.UK iShares III Public Limited Company 20220525 0 77.99 79.44 77.59 79.195 10083 79.195 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220525 0 25.48 25.53 25.11 25.47 1333 25.47 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220525 0 4.2155 4.2435 4.208 4.2288 867302 4.2288 up up correct
IDTK.UK iShares II Public Limited Company 20220525 0 10.905 10.905 10.9 10.9 5289 10.9 down down correct
IDTL.UK iShares IV Public Limited Company 20220525 0 4.4475 4.481 4.434 4.461 474958 4.461 up up correct
IDTM.UK iShares II Public Limited Company 20220525 0 189.58 190.04 189.5 189.72 4891 189.72 up up correct
IDTP.UK iShares II Public Limited Company 20220525 0 242.08 242.1 241.23 241.79 4533 241.79 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220525 0 71.92 71.92 71.92 71.92 0 71.92
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220525 0 30.63 30.75 30.56 30.72 4038 30.72 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220525 0 39.51 39.66 39.105 39.46 56098 39.46 down up incorrect
IDVY.UK iShares Public Limited Company 20220525 0 1639.6 1639.6 1621.552 1635.3 4650 1635.3 down down correct
IDWP.UK iShares II Public Limited Company 20220525 0 26.01 26.04 25.75 25.895 3637 25.895 down up incorrect
IDWR.UK iShares Public Limited Company 20220525 0 57.64 57.69 57 57.48 16819 57.48 down up incorrect
IE15.UK iShares € Corp Bond 1 20220525 0 105.63 105.785 105.61 105.785 12766 105.785 up up correct
IEAA.UK iShares III Public Limited Company 20220525 0 4.9 4.9 4.8825 4.8875 19335 4.8875 down down correct
IEAC.UK iShares III Public Limited Company 20220525 0 121.94 122.09 121.83 122 56964 122 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220525 0 4.8985 4.9065 4.898 4.9062 2573 4.9062 up up correct
IEBC.UK iShares III Public Limited Company 20220525 0 104.08 104.08 103.83 103.84 237 103.84 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220525 0 5.452 5.4945 5.451 5.4945 52582 5.4945 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220525 0 16.57 16.625 16.495 16.585 1225 16.585 up up correct
IEEM.UK iShares Public Limited Company 20220525 0 3141.25 3157.5 3140.75 3148.125 31139 3148.125 up up correct
IEEU.UK iShares IV Public Limited Company 20220525 0 7.8605 7.8605 7.8605 7.8605 0 7.8605
IEFM.UK iShares IV Public Limited Company 20220525 0 714.11 719.06 714.11 717.75 179 717.75 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20220525 0 722.5 722.5 714 716.05 7625 716.05 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220525 0 651.9 651.9 648.55 648.55 5200 648.55 down down correct
IEFV.UK iShares IV Public Limited Company 20220525 0 619.2 623.9 619.2 623.9 7389 623.9 up up correct
IEMA.UK iShares III Public Limited Company 20220525 0 34.52 34.72 34.424 34.64 55319 34.64 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220525 0 89.56 90.12 89.52 89.86 215415 89.86 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220525 0 6.236 6.271 6.236 6.2625 1668 6.2625 up up correct
IEMI.UK iShares II Public Limited Company 20220525 0 1276.5 1276.5 1248.8 1258 13995 1258 down down correct
IEML.UK iShares III Public Limited Company 20220525 0 45.2 45.23 44.97 45.045 622542 45.045 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220525 0 77.06 77.295 76.99 77.295 535 77.295 up up correct
IEMU.UK iShares VII PLC 20220525 0 142.8 143.2 142.78 143.2 3044 143.2 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220525 0 6.354 6.372 6.354 6.372 3000 6.372 up up correct
IESG.UK iShares II Public Limited Company 20220525 0 4750 4758.5 4730.34 4739.25 965 4739.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220525 0 627.5 637.485 625.2501 632 176695 632 up up correct
IEUX.UK iShares Public Limited Company 20220525 0 3174.5 3175.5 3151.8 3166.5 17984 3166.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20220525 0 7.264 7.342 7.264 7.3375 210624 7.3375 up up correct
IFFF.UK iShares Public Limited Company 20220525 0 4105 4107.334 4087.05 4096 4105 4096 down down correct
IFRB.UK iShares V Public Limited Company 20220525 0 142.18 142.18 142.18 142.18 0 142.18
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220525 0 5.6095 5.6095 5.6095 5.6095 0 5.6095
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220525 0 9.3138 9.3138 9.3138 9.3138 0 9.3138
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220525 0 8.5 8.5725 8.49 8.5275 230899 8.5275 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220525 0 5.255 5.274 5.255 5.2635 2855 5.2635 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220525 0 87.095 87.095 87.095 87.095 0 87.095
IGHY.UK iShares Public Limited Company 20220525 0 66.77 67.4 66.7413 66.915 3319 66.915 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220525 0 168.46 168.75 167.89 168.75 1866 168.75 up up correct
IGLA.UK iShares III Public Limited Company 20220525 0 4.8265 4.836 4.8265 4.836 6679 4.836 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220525 0 4.914 4.918 4.9026 4.91 926409 4.91 down down correct
IGLO.UK iShares III Public Limited Company 20220525 0 99.77 99.81 99.62 99.74 11088 99.74 down down correct
IGLS.UK iShares III Public Limited Company 20220525 0 130.17 130.271 130.0137 130.1 7129 130.1 down down correct
IGLT.UK iShares II Public Limited Company 20220525 0 12.465 12.4832 12.3775 12.415 283793 12.415 down down correct
IGSD.UK iShares IV Public Limited Company 20220525 0 78.59 78.8748 78.535 78.535 3022 78.535 down down correct
IGSG.UK iShares II Public Limited Company 20220525 0 4331 4331 4284.999 4295 83 4295 down down correct
IGSU.UK iShares II Public Limited Company 20220525 0 54.01 54.35 53.68 53.95 48 53.95 down down correct
IGTM.UK iShares II Public Limited Company 20220525 0 4.855 4.8634 4.8466 4.8542 160248 4.8542 down up incorrect
IGUS.UK iShares V Public Limited Company 20220525 0 9062 9084 8968 9071 11180 9071 up up correct
IGWD.UK iShares V Public Limited Company 20220525 0 7002 7057 6966 7038 4366 7038 up up correct
IH2O.UK iShares II Public Limited Company 20220525 0 4455 4482 4428 4429 18687 4429 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220525 0 797.75 800.8499 796.4126 797 39746 797 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220525 0 4.296 4.3223 4.2828 4.3223 45052 4.3223 up down incorrect
IHYA.UK iShares II Public Limited Company 20220525 0 5.73 5.786 5.724 5.773 612530 5.773 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220525 0 4.1555 4.1865 4.143 4.1822 167991 4.1822 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220525 0 91.81 92.4 91.81 92.4 827396 92.4 up up correct
IHYU.UK iShares II Public Limited Company 20220525 0 92.12 92.82 91.88 92.82 299481 92.82 up down incorrect
IIND.UK iShares IV Public Limited Company 20220525 0 5.405 5.4247 5.3793 5.3975 21801 5.3975 down down correct
IISU.UK iShares V Public Limited Company 20220525 0 584.5 586 583 585.625 10970 585.625 up up correct
IITU.UK iShares V Public Limited Company 20220525 0 1323 1328 1308 1317.75 49057 1317.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220525 0 44.22 44.22 43.76 43.99 23348 43.99 down up incorrect
IJPD.UK iShares Public Limited Company 20220525 0 44.57 44.685 44.43 44.685 5938 44.685 up up correct
IJPE.UK iShares V Public Limited Company 20220525 0 57.06 57.23 56.91 57.205 814 57.205 up up correct
IJPH.UK iShares V Public Limited Company 20220525 0 68.99 69.415 68.92 69.415 200 69.415 up up correct
IJPN.UK iShares Public Limited Company 20220525 0 1157 1159.98 1155 1157.25 1255 1157.25 up up correct
IJPU.UK iShares Public Limited Company 20220525 0 14.5 14.5325 14.475 14.5325 5247 14.5325 up up correct
IKOR.UK iShares Public Limited Company 20220525 0 3640.25 3658.75 3627.81 3637.75 25945 3637.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220525 0 6.703 6.9 6.703 6.8625 387270 6.8625 up up correct
IMBA.UK iShares IV Public Limited Company 20220525 0 5.131 5.152 5.121 5.128 581982 5.128 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220525 0 4.407 4.4285 4.407 4.4182 9459 4.4182 up up correct
IMEU.UK iShares II Public Limited Company 20220525 0 2302.5 2314.5 2298.47 2306 32406 2306 up up correct
IMIB.UK iShares II Public Limited Company 20220525 0 1210.8 1237.9 1210.8 1237.9 3503 1237.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 173.35 173.675 171.77 173.675 129 173.675 up up correct
IMSU.UK iShares V Public Limited Company 20220525 0 691.25 694 690.6014 692.125 5744 692.125 up down incorrect
IMV.UK iShares VI Public Limited Company 20220525 0 4390 4390.099 4386.25 4386.25 910 4386.25 down down correct
IMVU.UK iShares VI Public Limited Company 20220525 0 55.08 55.08 55.08 55.08 0 55.08
INAA.UK iShares Public Limited Company 20220525 0 5868 5891 5841.3 5886.5 1377 5886.5 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220525 0 410.285 410.285 410.285 410.285 0 410.285
INFG.UK Multi Units Luxembourg 20220525 0 9362 9362 9347.5 9347.5 133 9347.5 down down correct
INFL.UK Multi Units Luxembourg 20220525 0 9249 9249 9249 9249 254 9249
INFR.UK iShares II Public Limited Company 20220525 0 2676 2681.285 2660.5 2660.5 49760 2660.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220525 0 117.35 117.385 117.35 117.385 44 117.385 up up correct
INRG.UK iShares II Public Limited Company 20220525 0 865.25 870.5 857.5 865.5 248923 865.5 up up correct
INRL.UK Multi Units France 20220525 0 1895 1898.825 1884.125 1884.125 8917 1884.125 down down correct
INRU.UK Multi Units France 20220525 0 23.5575 23.63 23.5575 23.63 115091 23.63 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220525 0 3807 3848.0999 3787.2 3847.5 559 3847.5 up up correct
INXG.UK iShares II Public Limited Company 20220525 0 17.86 18.0002 17.7142 17.996 83640 17.996 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220525 0 25.75 26.14 25.45 25.885 45364 25.885 up up correct
IPDM.UK iShares Physical Palladium ETC 20220525 0 58.7375 58.7375 57.41 57.8762 1700 57.8762 down down correct
IPLT.UK iShares Physical Platinum ETC 20220525 0 13.675 13.75 13.5 13.7137 2280 13.7137 up up correct
IPOL.UK iShares V Public Limited Company 20220525 0 13.644 13.644 13.52 13.562 4107 13.562 down down correct
IPRP.UK iShares Public Limited Company 20220525 0 3044 3091 3042.418 3051 1591 3051 up up correct
IPRV.UK iShares II Public Limited Company 20220525 0 2017 2034.4 2006.56 2029 5414 2029 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220525 0 44.44 44.76 44.44 44.76 1012 44.76 up up correct
IRCP.UK iShares V Public Limited Company 20220525 0 91.93 92.08 91.86 92.08 1771 92.08 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220525 0 32.36 32.88 32.22 32.255 106 32.255 down down correct
IS15.UK iShares £ Corp Bond 0 20220525 0 101.41 101.41 100.85 100.915 19570 100.915 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220525 0 63.57 63.73 62.9 63.37 70039 63.37 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220525 0 55.58 55.58 54.43 54.89 33342 54.89 down down correct
ISDE.UK iShares II Public Limited Company 20220525 0 18.93 18.93 18.47 18.665 660 18.665 down down correct
ISDU.UK iShares II Public Limited Company 20220525 0 57.09 57.27 56.67 57.015 46396 57.015 down down correct
ISDW.UK iShares II Public Limited Company 20220525 0 40.72 40.97 40.43 40.61 2634 40.61 down down correct
ISEU.UK iShares II Public Limited Company 20220525 0 28.975 29.025 28.66 28.9875 31464 28.9875 up up correct
ISF.UK iShares Public Limited Company 20220525 0 744.1 746.6 741.166 744.6 2597143 744.6 up up correct
ISFD.UK iShares Public Limited Company 20220525 0 6.182 6.197 6.163 6.1845 40966 6.1845 up up correct
ISFE.UK iShares II Public Limited Company 20220525 0 2529.06 2532 2500.42 2517 13 2517 down up incorrect
ISFR.UK iShares IV Public Limited Company 20220525 0 3792 3792 3782 3787 1281 3787 down down correct
ISFU.UK iShares Public Limited Company 20220525 0 9.346 9.357 9.294 9.357 17574 9.357 up up correct
ISJP.UK iShares III Public Limited Company 20220525 0 2916.5 2916.5 2892.95 2902.5 190 2902.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220525 0 21.1125 21.1175 20.895 21.0162 12931 21.0162 down down correct
ISP6.UK iShares III Public Limited Company 20220525 0 6224 6336 6222.01 6306 4022 6306 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220525 0 1580.5 1588.5 1563 1578.5 34828 1578.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220525 0 34.86 34.9025 34.86 34.9025 88 34.9025 up up correct
ISUS.UK iShares II Public Limited Company 20220525 0 4540 4570 4525.25 4540.5 39834 4540.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20220525 0 3238 3264 3226.84 3232 8547 3232 down down correct
ISX5.UK iShares VII Public Limited Company 20220525 0 134.74 136.36 134.74 136.31 955 136.31 up up correct
ISXF.UK iShares III Public Limited Company 20220525 0 116.17 116.4746 115.9908 116.19 1789 116.19 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 94.67 94.67 94.67 94.67 0 94.67
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220525 0 5.368 5.3685 5.368 5.3685 26293 5.3685 up down incorrect
ITEK.UK HAN 20220525 0 10.26 10.26 10.1853 10.221 912 10.221 down up incorrect
ITEP.UK HAN 20220525 0 818 818 810.2599 812.25 1615 812.25 down down correct
ITKY.UK iShares II Public Limited Company 20220525 0 855.5 869.5 851.9951 868.375 24422 868.375 up up correct
ITPG.UK iShares II Public Limited Company 20220525 0 5.275 5.291 5.2624 5.269 260216 5.269 down down correct
ITPS.UK iShares II Public Limited Company 20220525 0 192.25 193.69 192.25 192.385 1981 192.385 up up correct
ITWN.UK iShares Public Limited Company 20220525 0 5707 5743 5702.42 5728 10886 5728 up down incorrect
IUAA.UK iShares II Public Limited Company 20220525 0 5.318 5.318 5.29 5.3015 927952 5.3015 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220525 0 4.8715 4.8715 4.8715 4.8715 16563 4.8715
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220525 0 98.66 98.66 98.09 98.33 1724 98.33 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220525 0 30.17 30.17 30.17 30.17 0 30.17
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220525 0 9.07 9.2475 8.9125 9.18 660772 9.18 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220525 0 6.176 6.217 6.144 6.201 100269 6.201 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220525 0 7.5475 7.57 7.5225 7.5613 23795 7.5613 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220525 0 7.89 7.9875 7.8275 7.9175 504685 7.9175 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220525 0 9.4775 9.5325 9.3875 9.4887 352784 9.4887 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220525 0 4.641 4.6484 4.6316 4.6422 1007 4.6422 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220525 0 10.005 10.07 9.9675 9.995 488639 9.995 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220525 0 7.32 7.3525 7.295 7.3525 25121 7.3525 up up correct
IUIT.UK iShares V Public Limited Company 20220525 0 16.585 16.625 16.355 16.515 74125 16.515 down down correct
IUKD.UK iShares Public Limited Company 20220525 0 779.7 782.2 777.135 779.3 121895 779.3 down down correct
IUKP.UK iShares II Public Limited Company 20220525 0 603.3 606.2 594.8 596.4 265290 596.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220525 0 6.358 6.358 6.358 6.358 0 6.358
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220525 0 754.225 757.375 753.4 757.375 69 757.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220525 0 9.4975 9.5113 9.3825 9.5113 34318 9.5113 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220525 0 8.675 8.695 8.6225 8.6913 3050 8.6913 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220525 0 9.4875 9.51 9.3775 9.4925 258672 9.4925 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220525 0 1411.8 1415 1397.2 1413.5 466 1413.5 up up correct
IUQF.UK iShares IV Public Limited Company 20220525 0 752.5 757 750.75 756 18011 756 up up correct
IUSA.UK iShares Public Limited Company 20220525 0 3140 3163.34 3127.5 3148.5 133762 3148.5 up up correct
IUSE.UK iShares V Public Limited Company 20220525 0 86.02 86.15 84.99 85.885 38438 85.885 down down correct
IUSF.UK iShares IV Public Limited Company 20220525 0 703.5 711.25 703.5 710 3974 710 up down incorrect
IUSP.UK iShares II Public Limited Company 20220525 0 2446.5 2458 2442.5 2446 788 2446 down down correct
IUSU.UK iShares V Public Limited Company 20220525 0 661.5 663.215 658.5 660 21870 660 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220525 0 8.8275 8.9275 8.8275 8.9162 11832 8.9162 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220525 0 8.285 8.3475 8.2425 8.2788 11910 8.2788 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220525 0 5.919 5.9675 5.8927 5.9675 57803 5.9675 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220525 0 682 685.75 677.9001 683.5 19784 683.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220525 0 8.5325 8.6025 8.4725 8.5725 439915 8.5725 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220525 0 75.24 75.38 74.3 75.02 108385 75.02 down up incorrect
IWDE.UK iShares V Public Limited Company 20220525 0 66.64 66.64 65.81 66.385 9497 66.385 down down correct
IWDG.UK iShares III Public Limited Company 20220525 0 695.25 695.89 687.5 694.75 118423 694.75 down down correct
IWDP.UK iShares II Public Limited Company 20220525 0 2071 2074.5 2060 2062.25 11978 2062.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220525 0 4236 4255 4217 4247 6666 4247 up up correct
IWFQ.UK iShares IV Public Limited Company 20220525 0 3791 3815.635 3779.511 3799.5 29701 3799.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220525 0 3060 3069 3054 3069 702 3069 up up correct
IWFV.UK iShares IV Public Limited Company 20220525 0 2849 2859 2838.6 2852.5 27475 2852.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220525 0 53.32 53.45 52.59 53.315 1534 53.315 down down correct
IWQU.UK iShares IV Public Limited Company 20220525 0 47.85 47.86 47.19 47.59 73788 47.59 down down correct
IWRD.UK iShares Public Limited Company 20220525 0 4577 4605 4564 4589.5 42223 4589.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220525 0 38.19 38.66 38.19 38.535 12995 38.535 up up correct
IWVG.UK iShares IV Public Limited Company 20220525 0 3.9735 4.006 3.9735 3.991 25485 3.991 up down incorrect
IWVL.UK iShares IV Public Limited Company 20220525 0 35.58 35.85 35.41 35.76 135836 35.76 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220525 0 4.989 5.018 4.9665 5.0115 996599 5.0115 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 82.97 82.97 82.97 82.97 0 82.97
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 83.055 83.055 83.055 83.055 0 83.055
JCGI.UK JPMorgan China Growth & Income plc 20220525 0 322 334.5 321.5 326.5 66085 326.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220525 0 97.575 97.575 97.575 97.575 0 97.575
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 2821 2837 2820 2837 636 2837 up up correct
JEST.UK JPM EUR Ultra 20220525 0 98.615 98.69 98.615 98.665 400 98.665 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220525 0 98.0575 98.0575 98.0575 98.0575 0 98.0575
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 2757 2766.5 2748.0001 2763 511 2763 up up correct
JGST.UK JPM GBP Ultra 20220525 0 100.085 100.1 100.0616 100.0625 1783 100.0625 down down correct
JHEF.UK FundLogic Alternatives plc 20220525 0 102.125 102.125 102.125 102.125 0 102.125
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 84.46 84.46 84.46 84.46 19 84.46
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220525 0 100.2 102.6 99.6 101 1398187 101 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 51.37 51.48 51.32 51.48 2706 51.48 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220525 0 32.4492 32.4492 32.33 32.33 1 32.33 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 66.775 66.775 66.775 66.775 0 66.775
JPEA.UK iShares II Public Limited Company 20220525 0 5.024 5.058 5.024 5.046 488412 5.046 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220525 0 4.7115 4.732 4.7025 4.724 4621 4.724 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 43.17 43.36 43.01 43.36 2700 43.36 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20220525 0 4675 4676.5 4675 4676.5 210 4676.5 up up correct
JPGL.UK JPM Global Equity Multi 20220525 0 32 32.28 31.95 32.245 45 32.245 up down incorrect
JPHG.UK Amundi Index Solutions 20220525 0 19086 19086 18999.675 19086 0 19086
JPHU.UK Amundi Index Solutions 20220525 0 201.21 201.21 201.21 201.21 0 201.21
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 37.835 37.835 37.835 37.835 0 37.835
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 83.8075 83.8075 83.8075 83.8075 0 83.8075
JPNL.UK Multi Units France 20220525 0 11419 11419 11414.5 11414.5 0 11414.5 down down correct
JPNU.UK Multi Units France 20220525 0 143.325 143.325 143.325 143.325 0 143.325
JPNY.UK Amundi Index Solutions 20220525 0 12183 12347.5 12182 12347.5 0 12347.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220525 0 1745.5 1749 1744.18 1749 1370 1749 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 100 100.02 100 100.02 159 100.02 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 8003.5 8003.5 7965.25 7965.25 1272 7965.25 down down correct
JPX4.UK Multi Units Luxembourg 20220525 0 172.95 172.95 172.88 172.88 218 172.88 down down correct
JPXG.UK Multi Units Luxembourg 20220525 0 13780 13780 13767 13767 167 13767 down up incorrect
JPXU.UK Multi Units Luxembourg 20220525 0 149.385 149.385 149.385 149.385 0 149.385
JPXX.UK Multi Units Luxembourg 20220525 0 13944.2 14083.5 13944.2 14083.5 225 14083.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 33.365 33.365 33.365 33.365 0 33.365
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 34.39 34.7075 34.39 34.7075 0 34.7075 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 37.625 37.86 37.465 37.815 972 37.815 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 84.22 84.22 83.9025 83.9025 353 83.9025 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220525 0 336 344 332 344 24964 344 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220525 0 104.305 104.305 104.305 104.305 0 104.305
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220525 0 3010 3011.75 3010 3011.75 381 3011.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220525 0 2196 2257.5 2182 2230.5 374139 2230.5 up up correct
KRW.UK Multi Units Luxembourg 20220525 0 67.87 67.87 67.54 67.64 4534 67.64 down down correct
KRWL.UK Multi Units Luxembourg 20220525 0 5395 5395 5386.5 5386.5 549 5386.5 down down correct
KWEB.UK Kraneshares Icav 20220525 0 17.282 17.358 16.958 17.13 104697 17.13 down down correct
L100.UK Multi Units Luxembourg 20220525 0 1188 1191.3 1185 1191.3 44412 1191.3 up up correct
L6EW.UK Ossiam Lux 20220525 0 9141.5 9157.9999 9141.5 9141.5 11 9141.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220525 0 14.025 14.4525 14.025 14.4525 3030 14.4525 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220525 0 3.779 3.8415 3.779 3.8415 150 3.8415 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220525 0 88.7 89.15 86.56 87.21 2696 87.21 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220525 0 58.79 58.86 58.14 58.27 5800 58.27 down up incorrect
LCAL.UK Multi Units Luxembourg 20220525 0 7.978 7.978 7.9525 7.9525 1459 7.9525 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220525 0 9.964 9.9845 9.964 9.9845 2894 9.9845 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220525 0 16.336 16.336 16.174 16.243 185058 16.243 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220525 0 1.276 1.335 1.276 1.3265 102775 1.3265 up up correct
LCJD.UK Multi Units Luxembourg 20220525 0 14.118 14.164 14.108 14.164 735 14.164 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220525 0 11.802 11.891 11.8 11.891 1280 11.891 up down incorrect
LCJP.UK Multi Units Luxembourg 20220525 0 11.2917 11.2927 11.2546 11.279 55190 11.279 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220525 0 53.765 53.765 53.765 53.765 0 53.765
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220525 0 5.1 5.1 5 5.0163 3868 5.0163 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220525 0 10.355 10.355 10.315 10.3175 3806 10.3175 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220525 0 4.342 4.342 4.217 4.3145 124536 4.3145 down down correct
LCPE.UK Ossiam Lux 20220525 0 38140 38337.5 38140 38337.5 6 38337.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 23.82 23.9775 23.795 23.9775 1305 23.9775 up up correct
LCRW.UK Ossiam Lux 20220525 0 9394 9646 9394 9646 0 9646 up up correct
LCUD.UK Multi Units Luxembourg 20220525 0 14.278 14.278 14.278 14.278 0 14.278
LCUK.UK Multi Units Luxembourg 20220525 0 10.76 10.8088 10.732 10.763 3562 10.763 up up correct
LCUS.UK Multi Units Luxembourg 20220525 0 11.346 11.371 11.332 11.371 19 11.371 up up correct
LCWD.UK Multi Units Luxembourg 20220525 0 13.68 13.756 13.556 13.704 3936 13.704 up up correct
LCWL.UK Multi Units Luxembourg 20220525 0 10.87 10.952 10.866 10.91 17309 10.91 up up correct
LDCU.UK PIMCO ETFs plc 20220525 0 98.94 99.57 98.94 99.375 452 99.375 up down incorrect
LEED.UK WisdomTree Lead 20220525 0 18.71 18.71 18.36 18.36 25 18.36 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220525 0 26.9675 26.9675 26.9675 26.9675 0 26.9675
LEMB.UK Multi Units Luxembourg 20220525 0 80.92 81.34 80.92 81.34 123134 81.34 up up correct
LEMD.UK Multi Units France 20220525 0 11.92 11.92 11.92 11.92 0 11.92
LEML.UK Multi Units France 20220525 0 962.75 964.4208 949.5 949.5 0 949.5 down down correct
LEMV.UK Ossiam Lux 20220525 0 19029 19029 18892 19029 10 19029
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220525 0 1.816 1.816 1.816 1.816 0 1.816
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220525 0 10.67 10.67 10.66 10.66 1200 10.66 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220525 0 30.075 30.075 30.075 30.075 0 30.075
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220525 0 13.495 13.495 13.495 13.495 0 13.495
LGBP.UK WisdomTree Long GBP Short USD 20220525 0 34.16 34.165 34.16 34.165 335 34.165 up up correct
LGCF.UK Invesco Markets plc 20220525 0 84.87 85.393 80.45 84.875 908 84.875 up up correct
LGCU.UK Invesco Markets plc 20220525 0 107.08 107.09 106.51 106.575 321 106.575 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220525 0 6.285 6.285 6.285 6.285 0 6.285
LJPY.UK WisdomTree Foreign Exchange Limited 20220525 0 29.72 29.73 29.72 29.73 260 29.73 up up correct
LMMV.UK Ossiam Lux 20220525 0 9045 9045 8992.5 8992.5 21 8992.5 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220525 0 12.015 13.12 12.015 12.89 15140 12.89 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220525 0 78.46 78.46 78.46 78.46 0 78.46
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220525 0 6.175 6.193 6.093 6.163 3272320 6.163 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220525 0 22.29 22.425 21.755 21.92 17233 21.92 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 173.16 174.64 173.16 174.64 0 174.64 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220525 0 68.25 68.47 68.25 68.39 11578 68.39 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220525 0 62.04 62.04 62.04 62.04 0 62.04
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220525 0 2.08 2.1035 2.05 2.1035 26476 2.1035 up down incorrect
LQDA.UK iShares Public Limited Company 20220525 0 5.571 5.615 5.567 5.615 308669 5.615 up up correct
LQDE.UK iShares Public Limited Company 20220525 0 108.42 109.26 108.25 109.1 1137696 109.1 up up correct
LQDG.UK iShares Public Limited Company 20220525 0 74.773 75.203 74.773 75.135 82 75.135 up up correct
LQDH.UK iShares Public Limited Company 20220525 0 93.75 94.44 93.75 94.44 209 94.44 up up correct
LQDS.UK iShares Public Limited Company 20220525 0 8679.5 8692.436 8656.57 8679.5 15 8679.5
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220525 0 4.24 4.2832 4.24 4.2832 160473 4.2832 up up correct
LQGH.UK iShares Public Limited Company 20220525 0 4.6275 4.6573 4.6196 4.6517 5655 4.6517 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220525 0 6404 6493 6189 6414.5 38969 6414.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220525 0 4317 4417 4228.5 4228.5 22905 4228.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220525 0 5.355 5.355 5.245 5.3262 20550 5.3262 down down correct
LSPU.UK Multi Units Luxembourg 20220525 0 40.72 40.9225 40.34 40.7437 32475 40.7437 up up correct
LSPX.UK Multi Units Luxembourg 20220525 0 3238.3 3244.8 3227.329 3244.8 181 3244.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220525 0 3.249 3.249 3.226 3.2465 12128 3.2465 down down correct
LTAM.UK iShares II Public Limited Company 20220525 0 1267 1275 1259.5 1263.5 78244 1263.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220525 0 46.71 46.71 46.33 46.33 100 46.33 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220525 0 33680 33680 33271.23 33597.5 2314 33597.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220525 0 21880 22210 21870 22210 46 22210 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220525 0 30.115 30.115 30.115 30.115 0 30.115
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220525 0 27.6 27.67 27.6 27.67 89 27.67 up down incorrect
LUXG.UK Amundi Index Solution 20220525 0 13988 14216 13986 14216 125 14216 up up correct
LUXU.UK Amundi Index Solution 20220525 0 176.8 178.72 176.8 178.72 8 178.72 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220525 0 44.75 44.75 42.19 43.1 8193 43.1 down down correct
M9SV.UK Market Access SICAV 20220525 0 89.635 89.635 89.635 89.635 0 89.635
MAGI.UK SSgA SPDR ETFs Europe II plc 20220525 0 33.87 34.025 33.86 34.025 2851 34.025 up up correct
MATE.UK JPMorgan Multi 20220525 0 99.604 101.72 99.604 101.5 7928 101.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220525 0 25.655 25.655 25.655 25.655 4071 25.655
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220525 0 18.39 18.404 18.2154 18.311 5185 18.311 down down correct
MEUD.UK Lyxor Index Fund 20220525 0 16180 16182 16180 16182 4 16182 up up correct
MEUG.UK Mullti Units France 20220525 0 12662 12662 12662 12662 76 12662
MFDD.UK Lyxor Index Fund 20220525 0 131.58 132.59 131.58 132.59 3466 132.59 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220525 0 43.7225 43.7225 43.7225 43.7225 0 43.7225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220525 0 2057.5 2057.5 2057.5 2057.5 22200 2057.5
MIDD.UK iShares Public Limited Company 20220525 0 1885.2 1890.2 1869.8 1885 562425 1885 down down correct
MINT.UK PIMCO ETFs plc 20220525 0 99.42 99.42 99.42 99.42 0 99.42
MINV.UK iShares VI Public Limited Company 20220525 0 4427 4440.18 4423 4425 10027 4425 down down correct
MIVO.UK Amundi Index Solutions 20220525 0 9921 9925.5 9921 9925.5 0 9925.5 up up correct
MLPD.UK Invesco Markets plc 20220525 0 42.49 42.91 42.42 42.91 252 42.91 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220525 0 5.1775 5.1775 5.1225 5.1688 3982 5.1688 down down correct
MLPP.UK Invesco Markets plc 20220525 0 3389 3418 3388.051 3416 627 3416 up up correct
MLPQ.UK Invesco Markets plc 20220525 0 6948 6965 6906.277 6954 2617 6954 up up correct
MLPS.UK Invesco Markets plc 20220525 0 86.25 87.335 86.25 87.335 2348 87.335 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220525 0 410.7 413.4 410.1 413.4 2661 413.4 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220525 0 46.02 46.02 45.2893 45.76 8454 45.76 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220525 0 36.33 36.61 36.2404 36.465 875 36.465 up up correct
MSAP.UK Source Markets Plc 20220525 0 2574.287 2593.5 2574.287 2579.75 475 2579.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220525 0 33 33 32.265 33 3311 33
MSED.UK Lyxor Index Fund 20220525 0 16206.32 16308 16206.32 16308 9 16308 up up correct
MSEU.UK Multi Units France 20220525 0 167.91 167.91 167.91 167.91 0 167.91
MSEX.UK Multi Units France 20220525 0 14002 14044 14002 14044 1 14044 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220525 0 14389 14442 14312 14312 408 14312 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 284.6 284.6 284.6 284.6 0 284.6
MTXX.UK Multi Units Luxembourg 20220525 0 14781 14781 14753 14753 51 14753 down down correct
MUS.UK Leverage Shares 20220525 0 9.485 9.485 9.485 9.485 0 9.485
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220525 0 5.7765 5.7765 5.7765 5.7765 0 5.7765
MVEU.UK iShares VI Public Limited Company 20220525 0 51.5 51.56 51.37 51.51 1876 51.51 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220525 0 55.81 55.81 55.25 55.5 8786 55.5 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220525 0 6041 6057.6 6034.5 6034.5 343 6034.5 down down correct
MWRD.UK Amundi Index Solutions 20220525 0 7493 7514 7493 7514 529 7514 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220525 0 726 730 716.43 730 31590 730 up up correct
MXEU.UK Invesco Markets plc 20220525 0 22460 22897.5 22435 22897.5 0 22897.5 up up correct
MXFP.UK Invesco Markets plc 20220525 0 3686.125 3686.125 3676 3676 7 3676 down down correct
MXFS.UK Invesco Markets plc 20220525 0 46.17 46.21 46.145 46.145 62 46.145 down down correct
MXJP.UK Invesco Markets Plc 20220525 0 64.46 64.46 64.46 64.46 0 64.46
MXUK.UK Invesco Markets plc 20220525 0 2390.5 2427.75 2385.5 2427.75 0 2427.75 up up correct
MXUS.UK Invesco Markets plc 20220525 0 109.16 110.1142 109.15 109.97 176 109.97 up up correct
MXWO.UK Source Markets plc 20220525 0 80.47 80.53 79.78 80.42 6376 80.42 down down correct
MXWS.UK Source Markets plc 20220525 0 6410 6427.7 6373 6404.5 3277 6404.5 down down correct
N400.UK Invesco Markets plc 20220525 0 155.28 155.28 155.28 155.28 0 155.28
N4US.UK Invesco Markets plc 20220525 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
NASD.UK Lyxor UCITS Nasdaq 20220525 0 46.86 47.325 46.605 47.2275 3137 47.2275 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220525 0 3737 3761.75 3737 3761.75 134 3761.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220525 0 6.77 6.794 6.685 6.7755 23896 6.7755 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 215.15 216.9 215.15 216.825 68 216.825 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220525 0 0.0367 0.039 0.0365 0.0382 68248275 0.0382 up up correct
NGSP.UK WisdomTree Natural Gas 20220525 0 2.9499 3.0463 2.9499 3.0366 9847036 3.0366 up down incorrect
NICK.UK WisdomTree Nickel 20220525 0 24.58 24.885 24.58 24.885 3300 24.885 up down incorrect
NRAM.UK Amundi Index Solutions 20220525 0 8342 8405 8342 8405 967 8405 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220525 0 417.7398 421.665 417.7398 421.665 270 421.665 up up correct
OMXS.UK iShares IV Public Limited Company 20220525 0 551.5 551.5 541 541 15727 541 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220525 0 6.597 6.609 6.564 6.609 26008 6.609 up up correct
PABG.UK Multi Units Luxembourg 20220525 0 19.49 19.49 19.49 19.49 0 19.49
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220525 0 24.335 24.59 24.335 24.535 224 24.535 up up correct
PABW.UK Amundi Index Solutions 20220525 0 56.42 56.42 56.42 56.42 0 56.42
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 3416 3430 3411 3425 9372 3425 up up correct
PAXG.UK Multi Units Luxembourg 20220525 0 7954.5 7954.5 7880.78 7954.5 0 7954.5
PAXJ.UK Multi Units Luxembourg 20220525 0 99.865 99.865 99.865 99.865 0 99.865
PBRT.UK WisdomTree Brent Crude Oil 20220525 0 635 638.5 630.25 632 18058 632 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220525 0 346.4 346.4 342.6 342.6 6549 342.6 down down correct
PEMD.UK Invesco Markets II plc 20220525 0 15.865 15.925 15.865 15.9 20936 15.9 up up correct
PHAG.UK WisdomTree Physical Silver 20220525 0 20.435 20.45 20.22 20.3375 17456 20.3375 down down correct
PHAU.UK WisdomTree Physical Gold 20220525 0 175.16 175.2 174.18 174.375 10336 174.375 down down correct
PHEF.UK FundLogic Alternatives plc 20220525 0 116.025 116.025 116.025 116.025 0 116.025
PHGP.UK WisdomTree Physical Gold 20220525 0 13946 14010 13894.5 13894.5 626 13894.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220525 0 184.62 186.685 184.48 186.685 1713 186.685 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220525 0 141.23 141.23 140.33 140.33 241 140.33 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220525 0 11175 11241 11175 11181.5 0 11181.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220525 0 88.51 88.575 86.83 88.575 2946 88.575 up up correct
PHSP.UK WisdomTree Physical Silver 20220525 0 1620 1620.25 1616.97 1620.25 929 1620.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20220525 0 916 920 916 920 4684 920 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220525 0 3519 3535 3518.051 3535 56 3535 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220525 0 44.38 44.38 44.38 44.38 0 44.38
PRFD.UK Invesco Markets II plc 20220525 0 16.69 16.8325 16.635 16.8325 5500 16.8325 up up correct
PRFP.UK Invesco Markets II plc 20220525 0 1333.2 1340.5 1330.077 1340.5 1288 1340.5 up up correct
PRUS.UK Invesco Markets III plc 20220525 0 26.15 26.34 26.1466 26.34 500 26.34 up up correct
PSRE.UK Invesco Markets III plc 20220525 0 865 892 865 892 0 892 up up correct
PSRF.UK Invesco Markets III plc 20220525 0 2095.5 2101.772 2082.721 2097.25 5153 2097.25 up up correct
PSRM.UK Invesco Markets III plc 20220525 0 653.165 653.165 652.375 652.375 11 652.375 down up incorrect
PSRU.UK Invesco Markets III plc 20220525 0 1147 1155.9 1146.781 1155.9 839 1155.9 up up correct
PSRW.UK Invesco Markets III plc 20220525 0 1881 1897.91 1880.194 1892 1289 1892 up up correct
PUIG.UK Invesco Market II plc 20220525 0 19.195 19.195 19.195 19.195 0 19.195
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220525 0 901 913.75 901 913.75 50 913.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220525 0 378.5 386.75 378.5 386.75 1925 386.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220525 0 1546.8 1569.1 1541 1553.1 302 1553.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220525 0 19.385 19.505 19.23 19.4825 1220 19.4825 up up correct
QDIV.UK iShares II plc 20220525 0 41.36 41.38 41.06 41.3 10295 41.3 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220525 0 80.08 81.35 77.1 80.545 143049 80.545 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220525 0 53.15 55.46 52.37 53.13 14615 53.13 down down correct
QUID.UK PIMCO ETFs plc 20220525 0 101.37 101.4682 101.37 101.415 50 101.415 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220525 0 39.73 39.92 39.4135 39.92 3535 39.92 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220525 0 49.75 50.4 49.22 50.04 23624 50.04 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220525 0 2780 2780 2780 2780 0 2780
RBOD.UK iShares IV Public Limited Company 20220525 0 6.65 6.6525 6.54 6.625 2889 6.625 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220525 0 9.75 9.7875 9.6125 9.725 118074 9.725 down down correct
RBTX.UK iShares IV Public Limited Company 20220525 0 772 779.618 768.58 776.125 35773 776.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220525 0 906 909.42 899.6 907.1 4751 907.1 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20220525 0 11.372 11.42 11.29 11.388 2878 11.388 up up correct
RICI.UK Market Access 20220525 0 28.275 28.275 28.105 28.105 2238 28.105 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220525 0 1610.2 1613.4 1608 1613.4 6986 1613.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220525 0 20.255 20.255 20.255 20.255 122 20.255
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220525 0 423.5 423.5 421.63 422.775 17876 422.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220525 0 18.49 18.6625 18.4 18.4025 42542 18.4025 down down correct
ROAI.UK Lyxor Index Fund 20220525 0 26.79 26.79 26.715 26.7375 528 26.7375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220525 0 17.875 18.075 17.875 18.0475 674 18.0475 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220525 0 1530.5 1538 1519.7 1534.75 47768 1534.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220525 0 19.29 19.325 19 19.2725 10021 19.2725 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220525 0 7.932 7.94 7.904 7.939 1129 7.939 up up correct
RQFI.UK Xtrackers 20220525 0 918.5 920.705 915 916.25 14578 916.25 down down correct
RS2G.UK Amundi Index Solutions 20220525 0 20435 20467.5 20435 20467.5 0 20467.5 up up correct
RS2U.UK Amundi Index Solutions 20220525 0 254.2 259.1 253.25 257.25 435 257.25 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220525 0 22062 22154 21847.9 22059.5 2257 22059.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220525 0 80.01 80.705 79.99 80.705 3 80.705 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220525 0 6382 6428 6363.48 6428 6305 6428 up up correct
RTYS.UK Invesco Markets plc 20220525 0 87.535 87.535 87.535 87.535 0 87.535
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220525 0 276.77 277.58 273.71 276.955 912 276.955 up down incorrect
S100.UK Invesco Markets PLC 20220525 0 7213 7243.555 7204.334 7237.5 1108 7237.5 up up correct
S250.UK Source Markets plc 20220525 0 15556 15566 15534 15534 49 15534 down down correct
S400.UK Invesco Markets plc 20220525 0 12417 12417 12364.5 12364.5 0 12364.5 down down correct
S600.UK Invesco Markets plc 20220525 0 8402 8467 8401.095 8467 148 8467 up up correct
S6EW.UK Ossiam Lux 20220525 0 107.5 107.5 107.5 107.5 0 107.5
S7XP.UK Invesco Markets plc 20220525 0 4948 4990.5 4937 4990.5 323962 4990.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220525 0 67.0534 67.0534 66.99 66.99 68 66.99 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220525 0 5.724 5.724 5.68 5.696 78673 5.696 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20220525 0 5.604 5.605 5.583 5.591 48425 5.591 down down correct
SAGG.UK iShares III Public Limited Company 20220525 0 3.7035 3.7073 3.6875 3.6875 33670 3.6875 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220525 0 5.393 5.393 5.353 5.369 93278 5.369 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220525 0 42.52 42.52 42.34 42.34 20 42.34 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220525 0 7.57 7.607 7.532 7.577 272645 7.577 up up correct
SAUM.UK iShares IV Public Limited Company 20220525 0 5.286 5.286 5.283 5.286 49862 5.286
SAUS.UK iShares III Public Limited Company 20220525 0 3536 3568 3536 3544.5 747 3544.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220525 0 6.902 6.913 6.8315 6.885 172298 6.885 down down correct
SBEG.UK UBS ETF 20220525 0 841 848.806 841 845.75 13490 845.75 up down incorrect
SBEM.UK UBS ETF 20220525 0 736.5 736.5 732.375 732.375 7 732.375 down down correct
SBIO.UK Invesco Markets Plc 20220525 0 37.56 37.76 37.28 37.28 14149 37.28 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220525 0 15.575 15.77 15.575 15.745 397 15.745 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220525 0 16.0775 16.0775 16.0775 16.0775 0 16.0775
SBUY.UK Invesco Markets III plc 20220525 0 3403.1 3429 3403.1 3429 5 3429 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220525 0 32.89 32.89 32.89 32.89 0 32.89
SCOP.UK WisdomTree Copper 1x Daily Short 20220525 0 16.65 16.65 16.65 16.65 0 16.65
SCRF.UK SME Credit Realisation Fund Limited 20220525 0 90 97.52 90 94 2993 94 up up correct
SDEU.UK iShares V Public Limited Company 20220525 0 113.33 113.33 113.005 113.005 87 113.005 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220525 0 5.584 5.602 5.584 5.596 419386 5.596 up down incorrect
SDHG.UK iShares IV Public Limited Company 20220525 0 69.01 69.065 69.01 69.065 12 69.065 up up correct
SDHY.UK iShares IV Public Limited Company 20220525 0 86.32 86.75 86.24 86.57 71351 86.57 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220525 0 5.407 5.421 5.406 5.42 1226006 5.42 up up correct
SDIG.UK iShares IV Public Limited Company 20220525 0 98.47 98.62 98.42 98.615 56067 98.615 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220525 0 5.111 5.111 5.105 5.105 0 5.105 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220525 0 5.1985 5.1985 5.1985 5.1985 0 5.1985
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220525 0 7.246 7.297 7.246 7.295 9106 7.295 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220525 0 6.527 6.581 6.524 6.581 35594 6.581 up up correct
SE15.UK iShares III Public Limited Company 20220525 0 89.97 89.97 89.97 89.97 0 89.97
SEAG.UK iShares III Public Limited Company 20220525 0 97.44 97.44 97.005 97.005 60 97.005 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220525 0 5.3895 5.3895 5.3895 5.3895 0 5.3895
SEDY.UK iShares V Public Limited Company 20220525 0 1325 1330.37 1315.6 1320.5 19105 1320.5 down down correct
SEGA.UK iShares III Public Limited Company 20220525 0 100.9 100.9 100.39 100.39 112 100.39 down down correct
SEMA.UK iShares III Public Limited Company 20220525 0 2768 2768 2753.9 2759 113 2759 down down correct
SEMB.UK iShares II Public Limited Company 20220525 0 7155 7200 7119 7164.5 3742 7164.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220525 0 873.75 873.75 856.25 856.25 0 856.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220525 0 21.2675 21.2675 21.2675 21.2675 0 21.2675
SEML.UK iShares III Public Limited Company 20220525 0 36.1 36.1 35.87 35.87 170741 35.87 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220525 0 83.54 83.86 83.05 83.18 339 83.18 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220525 0 29.555 29.555 29.555 29.555 0 29.555
SEUR.UK WisdomTree Foreign Exchange Limited 20220525 0 66.29 66.29 66.29 66.29 0 66.29
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220525 0 56.39 56.39 56.39 56.39 0 56.39
SGBP.UK WisdomTree Short GBP Long USD 20220525 0 57.51 57.51 57.51 57.51 0 57.51
SGBS.UK ETFS Metal Securities Limited 20220525 0 178.7 178.81 177.66 177.885 1464 177.885 down down correct
SGEA.UK iShares III Public Limited Company 20220525 0 69.5007 69.5007 69.355 69.355 1 69.355 down up incorrect
SGIL.UK iShares III Public Limited Company 20220525 0 134.3 134.8413 133.5677 134.245 1190 134.245 down down correct
SGLD.UK Invesco Physical Gold ETC 20220525 0 179.59 180.15 178.63 178.835 11953 178.835 down down correct
SGLN.UK iShares Physical Gold ETC 20220525 0 2885 2898 2871.5 2871.5 35267 2871.5 down down correct
SGLO.UK iShares III Public Limited Company 20220525 0 79.5 79.82 79.351 79.415 4818 79.415 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20220525 0 14302 14375 14240.5 14240.5 3763 14240.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220525 0 260.305 260.305 260.305 260.305 0 260.305
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220525 0 20739.5 20739.5 20739.5 20739.5 200 20739.5
SGQP.UK Multi Units Luxembourg 20220525 0 11555 11555 11538 11538 432 11538 down up incorrect
SGQX.UK Multi Units Luxembourg 20220525 0 15460 15556.5 15446 15556.5 0 15556.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20220525 0 6.906 6.9125 6.855 6.9125 553 6.9125 up up correct
SHYG.UK iShares Public Limited Company 20220525 0 78.38 78.56 78.38 78.52 503 78.52 up up correct
SHYU.UK iShares II Public Limited Company 20220525 0 73.12 73.9383 73.12 73.92 1305 73.92 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220525 0 23.385 23.385 23.385 23.385 0 23.385
SJNK.UK SSgA SPDR ETFs Europe I plc 20220525 0 40.595 40.595 40.595 40.595 0 40.595
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220525 0 129.3 129.3 129.115 129.115 126 129.115 down up incorrect
SJPA.UK iShares III Public Limited Company 20220525 0 3523 3523 3497.58 3504 11408 3504 down down correct
SJPE.UK Leverage Shares 20220525 0 4.986 4.986 4.986 4.986 0 4.986
SJPY.UK WisdomTree Short JPY Long USD 20220525 0 66.32 66.425 66.32 66.425 48 66.425 up up correct
SKYP.UK HANetf ICAV 20220525 0 725 729.56 712.577 724.45 7026 724.45 down down correct
SKYY.UK HAN 20220525 0 9.013 9.0935 9.013 9.0935 7 9.0935 up up correct
SLVR.UK WisdomTree Silver 20220525 0 19.3 19.3 19.3 19.3 0 19.3
SLXX.UK iShares Public Limited Company 20220525 0 134.81 135.2648 134.34 134.37 48928 134.37 down down correct
SMBS.UK iShares IV Public Limited Company 20220525 0 353.05 353.05 351.875 351.875 2616 351.875 down down correct
SMEA.UK iShares III Public Limited Company 20220525 0 5315 5353 5315 5336 17322 5336 up up correct
SMEU.UK Invesco Markets plc 20220525 0 287.475 287.475 287.475 287.475 0 287.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220525 0 17.036 17.276 16.9331 17.1 55249 17.1 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220525 0 21.74 21.74 21.125 21.4525 236461 21.4525 down down correct
SMRG.UK Amundi Index Solutions 20220525 0 44969 45414.224 43600.5 43600.5 0 43600.5 down down correct
SMRU.UK Amundi Index Solutions 20220525 0 547.485 547.485 547.485 547.485 0 547.485
SMTC.UK LYXOR Index Fund 20220525 0 1083.17 1083.17 1083.11 1083.11 286 1083.11 down down correct
SMUD.UK iShares IV Public Limited Company 20220525 0 4.9387 4.9387 4.9387 4.9387 0 4.9387
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220525 0 132.67 132.67 124.2 126.84 1508 126.84 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220525 0 4.521 4.521 4.521 4.521 0 4.521
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220525 0 17.59 17.715 17.47 17.715 7249 17.715 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220525 0 30.85 30.91 30.49 30.665 3081 30.665 down down correct
SOYO.UK WisdomTree Soybean Oil 20220525 0 9.095 9.095 8.98 9.0162 17069 9.0162 down down correct
SP5C.UK Multi Units Luxembourg 20220525 0 271.15 272.47 269.78 272.47 2442 272.47 up up correct
SPAG.UK iShares V Public Limited Company 20220525 0 4318 4394.64 4318 4372 10961 4372 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220525 0 192.31 193 190.69 192.84 1542 192.84 up down incorrect
SPAP.UK Source Physical Palladium P 20220525 0 15350 15367 15350 15367 90 15367 up up correct
SPDM.UK iShares Physical Palladium ETC 20220525 0 4596 4609.5 4596 4609.5 1733 4609.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220525 0 5.283 5.283 5.283 5.283 0 5.283
SPGP.UK iShares V Public Limited Company 20220525 0 1112.5 1115.31 1097.7 1110 26789 1110 down down correct
SPLT.UK iShares Physical Platinum ETC 20220525 0 1088.5 1092.75 1088.5 1092.75 23 1092.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220525 0 7.069 7.069 7.069 7.069 0 7.069
SPMV.UK iShares VI Public Limited Company 20220525 0 75.69 75.84 75.47 75.78 4572 75.78 up up correct
SPOG.UK iShares V Public Limited Company 20220525 0 2038.5 2089.466 2033.45 2066 59470 2066 up up correct
SPOL.UK iShares V Public Limited Company 20220525 0 1080.4 1104.7 1079.4 1080 773 1080 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220525 0 7271 7285.5 7218 7285.5 1386 7285.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20220525 0 90.28 91.475 90.28 91.475 560 91.475 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 316.3 316.4316 314.35 316.01 2192 316.01 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220525 0 36.74 36.945 36.63 36.9425 9974 36.9425 up up correct
SPXJ.UK iShares III Public Limited Company 20220525 0 3565.5 3600.57 3565.5 3565.5 13 3565.5
SPXP.UK Invesco Markets plc 20220525 0 59925 60018 59491.84 59867.5 444 59867.5 down up incorrect
SPXS.UK Invesco Markets plc 20220525 0 752.39 753.72 743.8801 750.37 44870 750.37 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 71.46 72.33 70.76 71.98 16453 71.98 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 396.56 398.2 392.5 396.82 3667 396.82 up up correct
SRSA.UK iShares III Public Limited Company 20220525 0 2621 2621 2559.72 2568 116 2568 down down correct
SSAC.UK iShares V Public Limited Company 20220525 0 5064 5084.175 5034 5059.5 14328 5059.5 down down correct
SSHY.UK PIMCO ETFs plc 20220525 0 73.36 73.69 72.91 73.355 165 73.355 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220525 0 8.9975 8.9975 8.9975 8.9975 0 8.9975
SSLN.UK iShares Physical Silver ETC 20220525 0 1682 1682 1673.75 1673.75 562 1673.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220525 0 20.895 21.025 20.895 21.025 27 21.025 up up correct
SSXF.UK iShares III Public Limited Company 20220525 0 136.3 136.6 136.3 136.6 225 136.6 up up correct
STEA.UK PIMCO ETFs plc 20220525 0 101.61 102.06 101.61 102.06 128 102.06 up up correct
STHE.UK PIMCO ETFs plc 20220525 0 76.47 76.68 76.38 76.68 404 76.68 up up correct
STHS.UK PIMCO ETFs plc 20220525 0 8.869 9.084 8.837 8.8835 1938 8.8835 up up correct
STHY.UK PIMCO ETFs plc 20220525 0 91.69 92.13 91.6 92.125 3110 92.125 up up correct
STYC.UK PIMCO ETFs plc 20220525 0 127 127.4176 126.65 127.23 2774 127.23 up up correct
SUAG.UK iShares II Public Limited Company 20220525 0 78.68 78.68 78.345 78.345 63 78.345 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220525 0 11.555 11.605 11.4407 11.585 320900 11.585 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220525 0 19.275 19.275 19.275 19.275 0 19.275
SUES.UK iShares IV Public Limited Company 20220525 0 576 576 570.75 572 26545 572 down down correct
SUGA.UK WisdomTree Sugar 20220525 0 9.86 9.8625 9.7875 9.8413 9036 9.8413 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220525 0 497.1 497.562 495.316 496.95 10890 496.95 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220525 0 6.1975 6.2325 6.1975 6.2325 17813 6.2325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220525 0 640.25 643.604 640.25 642.625 9454 642.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220525 0 4805 4805 4769 4769 135 4769 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220525 0 388.25 391.8085 386.8501 388.1 592966 388.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220525 0 29.17 29.1814 29.1098 29.15 5705 29.15 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220525 0 4.7545 4.7875 4.7545 4.7875 198805 4.7875 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220525 0 3383 3436.5 3383 3436.5 0 3436.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220525 0 1094 1094 1075 1075 0 1075 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220525 0 22.5 23.062 22 23 470030 23 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220525 0 48.89 49.045 48.89 49.045 351 49.045 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220525 0 39.055 39.055 39.055 39.055 0 39.055
SUSM.UK iShares IV Public Limited Company 20220525 0 7.215 7.215 7.1425 7.1775 110742 7.1775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220525 0 418.45 418.45 417.6 417.75 42617 417.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220525 0 8.565 8.59 8.5 8.575 419045 8.575 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220525 0 920 926.735 916.975 922 79464 922 up up correct
SUWS.UK iShares IV Public Limited Company 20220525 0 7.2025 7.2225 7.125 7.215 1168164 7.215 up up correct
SWDA.UK iShares III Public Limited Company 20220525 0 5993 6005 5950 5980 32498 5980 down down correct
SWIM.UK Lyxor Index Fund 20220525 0 79.305 79.305 79.305 79.305 0 79.305
SWRD.UK SPDR MSCI World UCITS ETF 20220525 0 27.5 27.5 27.075 27.315 2532 27.315 down down correct
SX5S.UK Invesco Markets plc 20220525 0 7286 7315.5 7262 7315.5 3182 7315.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 38.97 38.9937 38.675 38.9937 3308 38.9937 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220525 0 24.545 24.685 24.36 24.605 213073 24.605 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 29.8575 30.36 29.77 30.12 109216 30.12 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 37.9975 38.0925 37.6675 38.0575 21399 38.0575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 37.5525 37.78 37.545 37.7762 5046 37.7762 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 68.49 68.7725 67.4875 68.2412 3067 68.2412 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220525 0 35.5325 35.5325 35.35 35.495 49320 35.495 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 42.1175 42.2125 42.0375 42.1163 1413 42.1163 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 38.61 38.76 38.46 38.605 9098 38.605 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220525 0 38.89 39.5875 38.2325 39.45 26194 39.45 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 60.78 60.84 60.78 60.84 140 60.84 up down incorrect
TI5G.UK iShares $ TIPS 0 20220525 0 5.11 5.1188 5.1021 5.1115 49682 5.1115 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220525 0 114.02 114.06 114.02 114.04 764 114.04 up down incorrect
TINM.UK WisdomTree Tin 20220525 0 71.04 71.7 70.575 70.575 17 70.575 down down correct
TIP5.UK iShares II Public Limited Company 20220525 0 5.24 5.243 5.228 5.236 51559 5.236 down down correct
TIPG.UK Multi Units Luxembourg 20220525 0 9104 9153 9097.5 9097.5 999 9097.5 down down correct
TIPH.UK Multi Units Luxembourg 20220525 0 110.44 110.8 110.37 110.51 14016 110.51 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 32.52 32.63 32.51 32.545 18614 32.545 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220525 0 114.3 114.46 114.16 114.235 12037 114.235 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220525 0 481.16 481.16 480.74 480.74 2 480.74 down down correct
TP05.UK iShares II Public Limited Company 20220525 0 417.6 419.535 416.263 416.95 146930 416.95 down down correct
TPHG.UK Amundi Index Solutions 20220525 0 7375 7375 7052.5 7052.5 0 7052.5 down down correct
TPHU.UK Amundi Index Solutions 20220525 0 76.395 76.395 76.395 76.395 0 76.395
TPXG.UK Amundi Index Solutions 20220525 0 7230 7304 7230 7304 0 7304 up up correct
TPXU.UK Amundi Index Solutions 20220525 0 91.715 91.715 91.715 91.715 0 91.715
TREG.UK VanEck Vectors ETFs N.V. 20220525 0 35.42 35.56 35.42 35.435 71 35.4316 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220525 0 44.705 44.705 44.38 44.495 3 44.0738 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 49.11 49.145 49.11 49.145 60 49.145 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220525 0 28.745 28.745 28.745 28.745 0 28.745
TRSX.UK SPDR Bloomberg Barclays 7 20220525 0 28.315 28.315 28.315 28.315 0 28.315
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 103.1 103.15 103.0264 103.09 1719 103.09 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 39.3006 39.3006 39.135 39.135 26 39.135 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220525 0 1928.4 1934.6 1919 1927.4 1700 1927.4 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220525 0 24.2 24.2 24.2 24.2 0 24.2
U10G.UK Multi Units Luxembourg 20220525 0 10280 10414 10214 10414 40 10414 up up correct
U13G.UK Multi Units Luxembourg 20220525 0 7845 7845 7807 7807 264 7807 down down correct
U71G.UK Lyxor US Treasury 7 20220525 0 7336.917 7336.917 7305 7305 37 7305 down up incorrect
UB00.UK UBS ETF SICAV 20220525 0 37.7925 37.7925 37.7925 37.7925 0 37.7925
UB01.UK UBS ETF SICAV 20220525 0 3135.5 3214.75 3118.5 3214.75 0 3214.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220525 0 3645.5 3645.5 3558.372 3645.5 0 3645.5
UB03.UK UBS ETF SICAV 20220525 0 6915 7024.5 6915 7024.5 98 7024.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220525 0 11358 11378 11302 11302 3609 11302 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220525 0 1623 1633.25 1623 1633.25 188 1633.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220525 0 1304.8 1310.25 1304.8 1310.25 2 1310.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220525 0 1226.589 1226.589 1226.2 1226.2 163 1226.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220525 0 1082.4 1088.4 1082.4 1088.4 442 1088.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220525 0 5940 6154.5 5940 6154.5 0 6154.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220525 0 3280 3292.75 3280 3292.75 4 3292.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220525 0 3483.19 3483.19 3475.81 3476 557 3476 down down correct
UB23.UK UBS ETF SICAV 20220525 0 3199 3238.717 3183.5 3183.5 2757 3183.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220525 0 100.7 101.095 100.69 101.095 2953 101.095 up up correct
UB32.UK UBS (Lux) Fund Solutions 20220525 0 8045 8052.5 8044 8052.5 1029 8052.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220525 0 8545 8574 8512.91 8558 1116 8558 up up correct
UB45.UK UBS ETF SICAV 20220525 0 5715 5730.519 5705 5718 585 5718 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220525 0 10170 10252.4 10170 10170 4 10170
UB74.UK UBS (Lux) Fund Solutions 20220525 0 1971.073 1971.073 1958.75 1958.75 0 1958.75 down down correct
UB82.UK UBS ETF 20220525 0 3260 3267 3239.28 3267 308 3267 up up correct
UBIF.UK UBS ETF 20220525 0 1352 1354 1342.75 1342.75 1196 1342.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220525 0 1140 1144 1137.832 1144 5192 1144 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220525 0 1476 1476.572 1471.862 1474.5 2462 1474.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220525 0 1035.5 1035.5 1027.25 1027.25 0 1027.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220525 0 1016.525 1024.4 1016.525 1024.4 16 1024.4 up up correct
UC03.UK UBS (Irl) ETF plc 20220525 0 96.01 96.01 96.01 96.01 0 96.01
UC04.UK UBS (Irl) ETF Public Limited Company 20220525 0 8125.06 8125.06 7651 7651 0 7651 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220525 0 7519 7536 7511.5 7511.5 4385 7511.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220525 0 5012.836 5104 5012.836 5104 277 5104 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220525 0 108.17 108.325 108.17 108.325 65 108.325 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220525 0 8672 8672 8629 8639 220 8639 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220525 0 9417 9487 9388.47 9458 6591 9458 up up correct
UC46.UK UBS ETF 20220525 0 12547 12648.23 12517.71 12611 2280 12611 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220525 0 12051 12165 11998.5 11998.5 0 11998.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220525 0 21590 21590 21590 21590 0 21590
UC63.UK UBS ETF SICAV 20220525 0 1911.2 1932.6 1911.2 1932.6 0 1932.6 up up correct
UC64.UK UBS ETF SICAV 20220525 0 2689 2696 2687.55 2696 359 2696 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220525 0 45.735 45.735 45.735 45.735 0 45.735
UC67.UK UBS ETF SICAV 20220525 0 381.325 381.325 381.325 381.325 0 381.325
UC68.UK UBS (Lux) Fund Solutions 20220525 0 271.075 271.075 271.075 271.075 0 271.075
UC76.UK UBS ETF 20220525 0 15.6525 15.6525 15.6525 15.6525 0 15.6525
UC79.UK UBS ETF SICAV 20220525 0 1025.5 1029.975 1020.525 1021.25 6215 1021.25 down down correct
UC81.UK UBS ETF 20220525 0 1111 1111 1108.5 1108.5 1 1108.5 down down correct
UC82.UK UBS ETF 20220525 0 1305.5 1309 1298.5 1304.75 6142 1304.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220525 0 1241.5 1246.5 1241.5 1246.5 0 1246.5 up down incorrect
UC85.UK UBS ETF 20220525 0 1481.464 1493 1481.398 1493 316 1493 up up correct
UC86.UK UBS ETF 20220525 0 13.9175 13.9175 13.9175 13.9175 0 13.9175
UC87.UK UBS ETF SICAV 20220525 0 1780.75 1780.75 1769.128 1780.75 423 1780.75
UC90.UK UBS (Irl) Fund Solutions plc 20220525 0 14219 14314.36 14219 14277 226 14277 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220525 0 2189.75 2228.367 2189.75 2189.75 0 2189.75
UC96.UK UBS (Irl) ETF Public Limited Company 20220525 0 2303 2313.75 2302.5 2313.75 564 2313.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220525 0 15.765 15.8225 15.765 15.8225 200 15.8225 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220525 0 1236.332 1261 1236.332 1261 0 1261 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220525 0 2691 2697.5 2689 2697.5 460 2697.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220525 0 1326.4 1326.4 1310.1 1310.1 0 1310.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220525 0 1491.8 1496.7 1491.8 1496.7 0 1496.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220525 0 1945.6 1947.694 1799.9 1799.9 0 1799.9 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220525 0 1582.9 1587.6 1582.9 1582.9 7 1582.9
UD07.UK UBS (Irl) Fund Solutions plc 20220525 0 1443.6 1443.6 1434.8 1434.8 6 1434.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220525 0 15424 15424 15399 15399 67 15399 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220525 0 68.5 68.9 68.21 68.79 23277 68.79 up up correct
UESG.UK Multi Units Luxembourg 20220525 0 30.6075 30.6075 30.6075 30.6075 0 30.6075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220525 0 6.3305 6.3305 6.3305 6.3305 0 6.3305
UGAS.UK WisdomTree Gasoline 20220525 0 52.13 52.195 52.13 52.195 29 52.195 up up correct
UHYG.UK Lyxor Index Fund 20220525 0 73.78 74.24 73.71 74.015 134 74.015 up up correct
UIFS.UK iShares V Public Limited Company 20220525 0 753.5 759.958 752 755.75 33382 755.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220525 0 2436.5 2436.8 2404.05 2419.25 17555 2419.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 56.23 56.25 55.8134 56.01 8718 56.01 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 1076.6 1077.6 1068.6 1072.8 19946 1072.8 down down correct
UKMV.UK Ossiam Lux 20220525 0 19974 19980 19974 19980 0 19980 up down incorrect
UKRE.UK iShares III Public Limited Company 20220525 0 522 524.471 517.11 517.875 19185 517.875 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220525 0 1568.4 1575.8 1558.6 1572 63453 1572 up up correct
UNIC.UK Lyxor Index Fund 20220525 0 11.302 11.302 11.284 11.284 956 11.284 down down correct
UPVL.UK UBS (Irl) ETF plc 20220525 0 1408.575 1424.25 1408.575 1424.25 11 1424.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220525 0 1996.62 1996.62 1990 1990 124 1990 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220525 0 4274 4292.5 4274 4292.5 398 4292.5 up up correct
US10.UK Multi Units Luxembourg 20220525 0 130.52 130.76 130.32 130.76 1040 130.76 up up correct
US13.UK Multi Units Luxembourg 20220525 0 98.04 98.04 98.04 98.04 0 98.04
US71.UK Multi Units Luxembourg 20220525 0 91.47 91.74 91.46 91.74 1449 91.74 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220525 0 147.4 151.0923 143.8 148.8 893664 148.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 100.25 100.65 100.25 100.395 517 100.395 up up correct
USAL.UK Multi Units France 20220525 0 30000 30091 29936 30013 1142 30013 up down incorrect
USAU.UK Multi Units France 20220525 0 374.38 377.25 374.38 376.965 614 376.965 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 54.72 54.98 54.5 54.795 22145 54.795 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220525 0 172.385 172.385 172.385 172.385 0 172.385
USFM.UK UBS (Irl) ETF Public Limited Company 20220525 0 2018 2034.75 2018 2034.75 400 2034.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220525 0 3256 3256 3236 3249 3998 3249 down down correct
USHF.UK FundLogic Alternatives plc 20220525 0 159.5 159.5 159.5 159.5 0 159.5
USHY.UK Lyxor Index Fund 20220525 0 92.945 92.945 92.945 92.945 0 92.945
USIG.UK Lyxor Index Fund 20220525 0 95.8 96.26 95.8 96.26 135 96.26 up up correct
USIX.UK Lyxor Index Fund 20220525 0 7654 7707 7649 7663.5 520 7663.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 54.71 54.71 54.45 54.465 2101 54.465 down down correct
USMV.UK Ossiam IRL ICAV 20220525 0 278.875 278.875 278.875 278.875 0 278.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220525 0 7018 7018 6958.5 6958.5 6 6958.5 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220525 0 7297 7372 7297 7372 16 7372 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220525 0 2105.94 2105.94 2030 2030 0 2030 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220525 0 19.805 19.855 19.535 19.805 64431 19.805
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220525 0 51.51 52.1 51.06 52.065 1883 52.065 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 82.57 82.57 82.105 82.105 654 82.105 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 52.0314 52.525 52.0314 52.525 12 52.525 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 158.46 159.74 158.46 159.74 50 159.74 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220525 0 26.01 26.14 25.9163 25.92 4902 25.92 down down correct
UTIW.UK Multi Units Luxembourg 20220525 0 318.69 318.69 318.69 318.69 0 318.69
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 41.51 41.84 41.4951 41.84 880 41.84 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220525 0 4.606 4.606 4.594 4.594 8 4.594 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220525 0 3.65 3.6722 3.6379 3.659 15287 3.659 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220525 0 3.623 3.633 3.5877 3.6145 40867 3.6145 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220525 0 24.495 24.59 24.495 24.54 233906 24.54 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220525 0 21.085 21.25 21.0425 21.1187 12215 21.1187 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220525 0 42.6005 42.63 42.545 42.545 9 42.545 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220525 0 52.41 52.42 52.3119 52.4 11248 52.4 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220525 0 49.28 49.67 49.28 49.62 14270 49.62 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220525 0 56.575 56.575 55.87 56.155 14374 56.155 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220525 0 42.86 42.865 42.86 42.865 1 42.865 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220525 0 79.2 79.2 78.09 78.87 680 78.87 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220525 0 30.4525 30.525 30.2775 30.525 6454 30.525 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220525 0 96.64 96.9575 96.64 96.9575 30601 96.9575 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220525 0 53.14 53.46 53.14 53.42 17712 53.42 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220525 0 26.6025 26.6025 26.405 26.5162 1028 26.5162 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220525 0 25.83 25.835 25.78 25.8125 4987 25.8125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220525 0 23.52 23.555 23.502 23.5355 4307 23.5355 up up correct
VDUC.UK Vanguard USD Corporate 1 20220525 0 49.6 49.6 49.585 49.585 130 49.585 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220525 0 41.3225 41.3225 41.3225 41.3225 0 41.3225
VECP.UK Vanguard Funds Public Limited Company 20220525 0 41.98 42.0425 41.9525 41.9525 359 41.9525 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220525 0 34.17 34.33 34.0869 34.14 1877 34.14 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220525 0 29.055 29.055 28.6936 28.8475 16112 28.8475 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220525 0 20.7825 20.7825 20.68 20.68 1817 20.68 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220525 0 36.595 36.595 36.595 36.595 0 36.595
VEUR.UK Vanguard Funds Public Limited Company 20220525 0 29.16 29.315 29.0035 29.175 3289 29.175 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220525 0 62.97 63.08 62.49 62.81 15081 62.81 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220525 0 53.39 53.71 53.33 53.55 5589 53.55 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220525 0 45.24 45.24 44.645 44.8175 26302 44.8175 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220525 0 20.215 20.4394 20.1935 20.3525 3436 20.3525 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220525 0 21.4025 21.4825 21.2975 21.36 12958 21.36 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220525 0 77.36 77.51 76.59 77.19 14686 77.19 down up incorrect
VHYA.UK Vanguard FTSE All 20220525 0 61 61.3558 60.94 61.34 4309 61.34 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220525 0 61.905 61.905 61.15 61.6 12001 61.6 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220525 0 48.855 49.285 48.855 48.9775 26876 48.9775 up up correct
VIXL.UK S&P 500 VIX Short 20220525 0 2.486 2.486 2.4785 2.4785 560 2.4785 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220525 0 26.275 26.29 26.245 26.29 2224 26.29 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220525 0 24.31 24.32 24.2175 24.2712 29751 24.2712 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220525 0 30.92 31.215 30.865 31.055 46991 31.055 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220525 0 76.87 77.38 76.57 77.2 1718 77.2 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220525 0 473.5 474 466 474 748786 474 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220525 0 41.18 41.18 40.45 40.785 3543 40.785 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220525 0 37.24 37.24 37.24 37.24 0 37.24
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220525 0 72.88 73.18 72.14 72.81 37322 72.81 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220525 0 58.11 58.3643 57.717 58.075 31427 58.075 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220525 0 39.5 39.6738 39.3543 39.515 2370 39.515 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220525 0 33.405 33.48 33.24 33.37 180541 33.37 down down correct
VUSA.UK anguard Funds Public Limited Company 20220525 0 60.0125 60.255 59.5377 59.9 207604 59.9 down down correct
VUSC.UK Vanguard USD Corporate 1 20220525 0 39.61 39.685 39.4875 39.4875 3443 39.4875 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220525 0 75.31 75.545 74.3725 75.2638 107082 75.2638 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220525 0 20.585 20.6603 20.5575 20.5575 843 20.5575 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220525 0 18.722 18.8635 18.722 18.745 32701 18.745 up up correct
VWRA.UK Vanguard FTSE All 20220525 0 100 100 98.6 99.44 19169 99.44 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220525 0 104.07 104.73 102.79 103.76 20409 103.76 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220525 0 83.13 83.22 82.4089 82.74 39451 82.74 down down correct
VWRP.UK Vanguard FTSE All 20220525 0 79.78 79.78 78.83 79.43 9893 79.43 down down correct
WATL.UK Multi Units France 20220525 0 4326 4327 4290.133 4293 11038 4293 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220525 0 17.854 18.052 17.636 17.918 1719 17.918 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220525 0 27.55 28.305 27.21 27.905 97502 27.905 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220525 0 17.23 17.23 17.145 17.2075 2862 17.2075 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220525 0 1379 1379 1370.5 1370.5 4289 1370.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220525 0 51.73 51.73 51.73 51.73 0 51.73
WCOG.UK WisdomTree Issuer ICAV 20220525 0 1320.5 1327.5 1315 1316.25 41690 1316.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220525 0 1549.6 1549.6 1545.48 1547.2 1101 1547.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220525 0 42.27 42.48 42.18 42.425 1852 42.425 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 87.58 88.01 86.933 87.845 9521 87.845 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220525 0 1.199 1.199 1.15 1.176 584303 1.176 down down correct
WELL.UK Hanetf Icav 20220525 0 6.686 6.686 6.684 6.684 580 6.684 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220525 0 27.705 27.945 27.705 27.93 8224 27.93 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220525 0 48.87 49.37 48.64 49.205 4282 49.205 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220525 0 185.21 185.25 184.39 184.57 220 184.57 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220525 0 54.66 54.92 54.66 54.83 6001 54.83 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220525 0 5.77 5.818 5.77 5.81 11298 5.81 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220525 0 4.983 4.984 4.9379 4.976 17530 4.976 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220525 0 5.284 5.312 5.282 5.306 101812 5.306 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220525 0 268.61 268.61 268.61 268.61 2805 268.61
WLDL.UK Lyxor MSCI World UCITS ETF 20220525 0 21390.5 21390.5 21390.5 21390.5 321 21390.5
WLDS.UK iShares III plc 20220525 0 4.904 4.9379 4.8606 4.9132 95164 4.9132 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220525 0 178.5 179.245 177.93 179.245 4416 179.245 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220525 0 57.21 57.21 56.66 57.01 7343 57.01 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220525 0 47.355 47.355 47.355 47.355 0 47.355
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220525 0 4.8623 4.8623 4.8623 4.8623 5 4.8623
WNRG.UK SSgA SPDR ETFs Europe II plc 20220525 0 45.17 45.83 45.02 45.585 38052 45.585 up up correct
WOOD.UK iShares II Public Limited Company 20220525 0 2418 2432.088 2408.2 2431 8757 2431 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 69.56 70.1646 69.56 69.98 144 69.98 up up correct
WQDS.UK iShares II Public Limited Company 20220525 0 478.4 478.4 476.222 477.05 397321 477.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220525 0 5.97 6.01 5.9625 5.9875 181424 5.9875 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220525 0 6.154 6.184 6.08 6.1675 67782 6.1675 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220525 0 48.27 48.3656 47.32 48.305 2054 48.305 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220525 0 92.44 93.5 92.44 93.5 137 93.5 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220525 0 37.44 37.875 37.44 37.875 76 37.875 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220525 0 453.65 455.244 453.65 454.175 870 454.175 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220525 0 48.93 49.045 48.93 49.045 412 49.045 up down incorrect
X7PP.UK Invesco Markets plc 20220525 0 5542 5543.562 5527.5 5527.5 72 5527.5 down down correct
X7PS.UK Invesco Markets plc 20220525 0 64.28 65 64.2 65 78 65 up up correct
XASX.UK Xtrackers 20220525 0 375.7 376.204 372.9 374.35 91540 374.35 down up incorrect
XAUS.UK Xtrackers 20220525 0 3351.001 3351.001 3335.5 3335.5 6 3335.5 down down correct
XAXD.UK Xtrackers 20220525 0 44.63 44.63 44.34 44.43 1422 44.43 down down correct
XAXJ.UK Xtrackers 20220525 0 3532 3549 3532 3539 1728 3539 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220525 0 3365.5 3365.5 3341 3365.5 1 3365.5
XBAK.UK Xtrackers 20220525 0 0.77 0.7735 0.77 0.7735 31900 0.7735 up up correct
XBCU.UK Xtrackers 20220525 0 43.07 43.49 43.07 43.42 35 43.42 up up correct
XBGG.UK Xtrackers II 20220525 0 7250 7273 7250 7273 15 7273 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220525 0 148.23 148.47 148.17 148.47 15225 148.47 up up correct
XCAD.UK Xtrackers 20220525 0 71.34 71.75 70.89 71.75 125 71.75 up up correct
XCHA.UK Xtrackers 20220525 0 15.01 15.01 14.815 14.9075 21205 14.9075 down down correct
XCS2.UK Xtrackers II 20220525 0 12956 12956 12938 12938 32 12938 down down correct
XCS3.UK Xtrackers 20220525 0 10.515 10.5525 10.515 10.5525 47 10.5525 up down incorrect
XCS4.UK Xtrackers 20220525 0 22.815 22.8975 22.805 22.8975 543 22.8975 up up correct
XCS5.UK Xtrackers 20220525 0 15.0075 15.0075 15.0075 15.0075 0 15.0075
XCS6.UK Xtrackers 20220525 0 14.635 14.635 14.41 14.475 19715 14.475 down up incorrect
XCX3.UK Xtrackers 20220525 0 839.25 841 839.25 841 864 841 up up correct
XCX4.UK Xtrackers 20220525 0 1825.5 1825.5 1823.5 1824.25 248 1824.25 down up incorrect
XCX5.UK Xtrackers 20220525 0 1199.5 1199.5 1192 1195.5 2054 1195.5 down down correct
XCX6.UK Xtrackers 20220525 0 1158.5 1163.55 1156.75 1156.75 426 1156.75 down down correct
XD3E.UK Xtrackers 20220525 0 1721.2 1726.3 1718.654 1726.3 1160 1726.3 up up correct
XD5D.UK Xtrackers 20220525 0 52.235 52.235 52.235 52.235 0 52.235
XD5E.UK Xtrackers 20220525 0 3600.41 3609.75 3600.41 3609.75 1 3609.75 up up correct
XD5S.UK Xtrackers 20220525 0 2505.5 2524 2495.329 2520.25 10598 2520.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220525 0 111.31 111.64 109.98 111.19 19315 111.19 down down correct
XDAX.UK Xtrackers 20220525 0 11350 11361 11314.5001 11361 1 11361 up up correct
XDBG.UK Xtrackers 20220525 0 4017 4060.58 4007 4036 367 4036 up up correct
XDDX.UK Xtrackers 20220525 0 8994.664 8994.664 8917.8 8981 335 8981 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220525 0 2958.5 2958.5 2958.5 2958.5 169 2958.5
XDEM.UK Xtrackers (IE) Public Limited Company 20220525 0 3557 3573.34 3541.66 3564.5 1541 3564.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220525 0 3851 3862 3842.557 3858 1353 3858 up up correct
XDER.UK Xtrackers 20220525 0 2330 2348 2303 2309.5 2006 2309.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220525 0 2924 2936 2920 2933 10912 2933 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220525 0 75.05 75.29 74.28 75.105 25052 75.105 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220525 0 7570 7580 7552.5 7552.5 1147 7552.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20220525 0 13.6 13.6675 13.6 13.6675 1000 13.6675 up up correct
XDJP.UK Xtrackers 20220525 0 1732.5 1737 1727.5 1729.75 1264 1729.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220525 0 3793 3793 3773.3 3778.25 808 3778.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220525 0 1694 1694 1694 1694 763 1694
XDNS.UK Xtrackers (IE) Public Limited Company 20220525 0 1100 1103.75 1100 1103.75 3099 1103.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220525 0 20.475 20.475 20.475 20.475 0 20.475
XDNY.UK Xtrackers (IE) Public Limited Company 20220525 0 13.92 13.92 13.79 13.8675 5675 13.8675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220525 0 6604 6645 6568 6640 5895 6640 up down incorrect
XDUK.UK Xtrackers 20220525 0 1048.2 1053.7 1048.2 1053.7 5730 1053.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220525 0 8857 8870 8811 8855 8360 8855 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220525 0 44.21 44.76 43.95 44.4 362862 44.4 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220525 0 41.225 41.225 41.225 41.225 0 41.225
XDWD.UK Xtrackers (IE) Plc 20220525 0 82.64 82.64 81.4 82.145 1972 82.145 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220525 0 5964 6001 5941 5981.5 4306 5981.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220525 0 22.795 22.825 22.6166 22.8175 19542 22.8175 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220525 0 17.71 17.725 17.5905 17.725 4938 17.725 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220525 0 47.4 47.56 47.17 47.36 10155 47.36 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220525 0 42.125 42.125 42.125 42.125 0 42.125
XDWL.UK Xtrackers (IE) Public Limited Company 20220525 0 72.63 72.63 72.63 72.63 0 72.63
XDWM.UK Xtrackers (IE) Public Limited Company 20220525 0 54.41 54.8042 54.15 54.53 65113 54.53 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220525 0 42.68 42.72 42.42 42.63 5029 42.63 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220525 0 49.5 50.06 49.22 49.795 4648 49.795 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220525 0 33.42 33.42 33.28 33.42 6913 33.42
XDWY.UK Concept Fund Solutions plc 20220525 0 17.508 17.652 17.498 17.646 1980 17.646 up up correct
XEOU.UK Xtrackers 20220525 0 12.966 13.036 12.966 13.013 16810 13.013 up up correct
XESC.UK Xtrackers 20220525 0 4943 4970.499 4943 4965 886 4965 up up correct
XESW.UK Xtrackers (IE) Plc 20220525 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
XESX.UK Xtrackers 20220525 0 3321 3323 3306.5 3323 264370 3323 up up correct
XEUM.UK Xtrackers 20220525 0 11016 11030 11016 11030 750 11030 up up correct
XFFE.UK Xtrackers II 20220525 0 179.34 179.36 179.3 179.36 225 179.36 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220525 0 16.1475 16.1475 16.1475 16.1475 0 16.1475
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220525 0 2857 2875.5 2851.04 2875.5 129 2875.5 up up correct
XG7S.UK Xtrackers II 20220525 0 20409.5 20409.5 20409.5 20409.5 0 20409.5
XG7U.UK Xtrackers II 20220525 0 27.99 28.135 27.98 28.135 6958 28.135 up up correct
XGDD.UK Xtrackers 20220525 0 32.45 32.45 32.45 32.45 0 32.45
XGGB.UK Xtrackers II 20220525 0 256.3 256.3 256.3 256.3 0 256.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220525 0 55 55.13 55 55.13 1100 55.13 up down incorrect
XGIG.UK Xtrackers II 20220525 0 2670 2682.223 2662.777 2676.5 12275 2676.5 up down incorrect
XGIU.UK Xtrackers II 20220525 0 2109.5 2109.5 2101.25 2101.25 1 2101.25 down up incorrect
XGLD.UK DB ETC plc 20220525 0 179.9 179.9 178.78 178.945 1996 178.945 down up incorrect
XGLE.UK Xtrackers II 20220525 0 225.66 225.8375 225.33 225.33 1308 225.33 down down correct
XGLF.UK Xtrackers (IE) Plc 20220525 0 26.31 27.04 26.31 27.04 3023 27.04 up up correct
XGLS.UK DB ETC plc 20220525 0 994.25 994.75 993.75 993.75 1630 993.75 down up incorrect
XGSD.UK Xtrackers 20220525 0 2580 2589 2574.3 2585 977 2585 up down incorrect
XGSG.UK Xtrackers II 20220525 0 2557 2564 2555.418 2559 9443 2559 up up correct
XGSI.UK Xtrackers II 20220525 0 12.79 12.825 12.775 12.8 22555 12.8 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220525 0 15.46 15.4925 15.3925 15.4925 11224 15.4925 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220525 0 15.54 15.565 15.52 15.52 2285 15.52 down down correct
XKS2.UK Xtrackers 20220525 0 6161 6163.628 6153.5 6153.5 96 6153.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220525 0 77.325 77.325 77.325 77.325 0 77.325
XLBP.UK Invesco Markets plc 20220525 0 38098 38168 37665 38168 44 38168 up up correct
XLBS.UK Invesco Markets plc 20220525 0 476.5 479.3301 476.5 479.26 4 479.26 up down incorrect
XLCP.UK Invesco Markets PLC 20220525 0 3739.5 3822.75 3731 3822.75 156 3822.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220525 0 47.855 47.855 47.855 47.855 864 47.855
XLDX.UK Xtrackers 20220525 0 9966 9966.5 9966 9966.5 675 9966.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220525 0 42215 42965 42161.55 42511 1163 42511 up up correct
XLES.UK Invesco Markets plc 20220525 0 529.49 537.72 527.52 533.815 2536 533.815 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220525 0 20202 20202 20028 20134 424 20134 down up incorrect
XLFS.UK Invesco Markets plc 20220525 0 253.31 253.42 250.44 252.815 776 252.815 down down correct
XLIP.UK Invesco Markets plc 20220525 0 38284 38351.5 38284 38351.5 18 38351.5 up up correct
XLIS.UK Invesco Markets plc 20220525 0 481 481.74 478.19 481.54 89 481.54 up up correct
XLKQ.UK Invesco Markets plc 20220525 0 25874 25997.77 25832.16 25920 221 25920 up up correct
XLKS.UK Invesco Markets plc 20220525 0 326.16 326.91 321.49 325.465 3623 325.465 down down correct
XLPE.UK Xtrackers 20220525 0 7260 7286.5 7232.16 7286.5 41 7286.5 up up correct
XLPP.UK Invesco Markets plc 20220525 0 45102 45102 44741.4 44963.5 1678 44963.5 down down correct
XLPS.UK Invesco Markets plc 20220525 0 560.61 564.57 560.61 564.57 9 564.57 up up correct
XLUP.UK Invesco Markets plc 20220525 0 38825 38852.38 38667 38704 160 38704 down down correct
XLUS.UK Invesco Markets plc 20220525 0 486.77 486.77 484.62 486.03 94 486.03 down down correct
XLVP.UK Invesco Markets plc 20220525 0 48965 49310.91 48956 49063.5 195 49063.5 up up correct
XLVS.UK Invesco Markets plc 20220525 0 618.83 618.83 614.09 616.165 33 616.165 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220525 0 36185 37270.99 36184 37165.5 945 37165.5 up up correct
XLYS.UK Invesco Markets plc 20220525 0 458.87 466.675 451.99 466.675 574 466.675 up up correct
XMAD.UK Xtrackers 20220525 0 52.2 52.49 52.2 52.49 2781 52.49 up down incorrect
XMAF.UK Xtrackers 20220525 0 7.0038 7.0038 7.0038 7.0038 0 7.0038
XMAS.UK Xtrackers 20220525 0 4168 4198 4168 4183 1600 4183 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220525 0 2366.5 2370.25 2363 2370.25 1920 2370.25 up up correct
XMBD.UK Xtrackers 20220525 0 46.19 46.2 46.18 46.18 893 46.18 down down correct
XMBR.UK Xtrackers 20220525 0 3698.86 3698.86 3659.545 3677.5 111 3677.5 down down correct
XMCX.UK Xtrackers 20220525 0 1919 1927.272 1905.608 1916.1 770 1916.1 down down correct
XMED.UK Xtrackers 20220525 0 76.19 76.59 75.73 76.545 1431 76.545 up up correct
XMEM.UK Xtrackers 20220525 0 3646 3657.4 3642 3644 2306 3644 down down correct
XMES.UK Xtrackers 20220525 0 5.315 5.3762 5.315 5.3762 10418 5.3762 up up correct
XMEU.UK Xtrackers 20220525 0 6097 6097 6068 6089.5 2846 6089.5 down down correct
XMEX.UK Xtrackers 20220525 0 422.8 428.3 422.615 428.3 33 428.3 up up correct
XMID.UK Xtrackers 20220525 0 1232 1241 1232 1236 5122 1236 up up correct
XMJD.UK Xtrackers 20220525 0 64.1 64.1 64.1 64.1 0 64.1
XMJP.UK Xtrackers 20220525 0 5057 5100 5057 5100 40 5100 up up correct
XMLA.UK Xtrackers 20220525 0 3152 3154.5 3152 3154.5 80 3154.5 up up correct
XMLD.UK Xtrackers 20220525 0 39.45 39.61 39.41 39.61 7294 39.61 up up correct
XMMD.UK Xtrackers 20220525 0 45.42 45.75 45.42 45.75 3080 45.75 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220525 0 50.07 50.07 49.83 49.995 1756 49.995 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220525 0 3983.5 3983.5 3982.5 3982.5 106 3982.5 down down correct
XMTD.UK Xtrackers 20220525 0 49.4 49.46 49.12 49.46 1583 49.46 up up correct
XMTW.UK Xtrackers 20220525 0 3928 3938.5 3928 3938.5 1342 3938.5 up up correct
XMUD.UK Xtrackers 20220525 0 111.82 112.64 111.82 112.51 350 112.51 up up correct
XMUJ.UK Xtrackers 20220525 0 25.8519 26.02 25.8519 26.02 8674 26.02 up up correct
XMUS.UK Xtrackers 20220525 0 8941 8979 8898.32 8958 1806 8958 up up correct
XMVU.UK Xtrackers (IE) Plc 20220525 0 45.07 45.245 45.07 45.245 160 45.245 up up correct
XMWD.UK Xtrackers 20220525 0 80.86 80.86 80.86 80.86 0 80.86
XMXD.UK Xtrackers 20220525 0 29.19 29.19 29.19 29.19 0 29.19
XNID.UK Xtrackers 20220525 0 200.91 200.91 200.91 200.91 0 200.91
XNIF.UK Xtrackers 20220525 0 16019 16019 15998.5 15998.5 12 15998.5 down up incorrect
XPHG.UK Xtrackers 20220525 0 128.8 129.45 128.8 129.45 2377 129.45 up up correct
XPHI.UK Xtrackers 20220525 0 1.613 1.626 1.612 1.626 10600 1.626 up up correct
XPXD.UK Xtrackers 20220525 0 68.09 68.09 68.09 68.09 0 68.09
XPXJ.UK Xtrackers 20220525 0 5404 5427 5404 5423.5 227 5423.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220525 0 10.945 11.045 10.945 11.045 300 11.045 up up correct
XRES.UK Source Markets plc 20220525 0 23.5 23.615 23.325 23.42 4733 23.42 down up incorrect
XRH0.UK DB ETC PLC 20220525 0 1305 1350.2 1305 1350.2 1 1350.2 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220525 0 32.17 32.19 31.98 32.175 5900 32.175 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220525 0 20024 20362 20011.7 20279 555 20279 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220525 0 2551 2563.219 2547 2562.5 2693 2562.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220525 0 252.59 256.03 250.28 254.56 1420 254.56 up up correct
XS2D.UK Xtrackers 20220525 0 121.34 122.38 118.83 121.565 35185 121.565 up up correct
XS3R.UK Xtrackers 20220525 0 12644.36 12644.36 12605 12605 1 12605 down down correct
XS6R.UK Xtrackers 20220525 0 10944 11012 10944 11001 2272 11001 up up correct
XS7R.UK Xtrackers 20220525 0 3024 3029.25 3015.112 3029.25 665 3029.25 up down incorrect
XS8R.UK Xtrackers 20220525 0 7835 7835 7705 7705 1 7705 down down correct
XSCD.UK Xtrackers (IE) Plc 20220525 0 4202 4317.75 4202 4317.75 725 4317.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220525 0 3207.67 3228.02 3207.67 3219.25 1204 3219.25 up up correct
XSD2.UK Xtrackers 20220525 0 131.34 131.36 131.32 131.34 132 131.34
XSDR.UK Xtrackers 20220525 0 16512.48 16512.48 16464 16464 109 16464 down up incorrect
XSDX.UK Xtrackers 20220525 0 1259.2 1273.6 1254.9 1254.9 7866 1254.9 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220525 0 3480.5 3480.5 3480.5 3480.5 91 3480.5
XSER.UK Xtrackers 20220525 0 8904 9064 8904 9064 534 9064 up up correct
XSFD.UK Xtrackers 20220525 0 14.39 14.39 14.345 14.345 3261 14.345 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220525 0 1951.4 1951.4 1935.2 1946.2 13884 1946.2 down down correct
XSFR.UK Xtrackers 20220525 0 1146.5 1150.55 1144.5 1144.5 4278 1144.5 down down correct
XSGI.UK Xtrackers 20220525 0 4399 4399.073 4386.5 4386.5 1752 4386.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220525 0 4196 4209.962 4189.5 4189.5 1106 4189.5 down down correct
XSKR.UK Xtrackers 20220525 0 5749 5963 5732.8 5963 0 5963 up up correct
XSNR.UK Xtrackers 20220525 0 10384 10416 10384 10416 114 10416 up up correct
XSPD.UK Xtrackers 20220525 0 8.706 8.787 8.684 8.699 29354 8.699 down down correct
XSPR.UK Xtrackers 20220525 0 12078 12078 12078 12078 0 12078
XSPS.UK Xtrackers 20220525 0 693.2 704.0841 691.3471 694.6 159300 694.6 up up correct
XSPU.UK Xtrackers 20220525 0 75.91 76.0371 75.21 75.81 8321 75.81 down down correct
XSPX.UK Xtrackers 20220525 0 6015 6056 6015 6052.5 1083 6052.5 up up correct
XSSX.UK Xtrackers 20220525 0 769.45 783.841 769.45 769.45 1912 769.45
XSTC.UK Xtrackers (IE) Plc 20220525 0 4622 4651.612 4622 4632.25 2164 4632.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220525 0 18145 18155 18141 18150 16 18150 up down incorrect
XSX6.UK Xtrackers 20220525 0 8596 8613 8581.1 8590.5 981 8590.5 down down correct
XT2D.UK Xtrackers 20220525 0 0.5159 0.5266 0.5121 0.5151 1020713 0.5151 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220525 0 54.21 54.21 54.21 54.21 0 54.21
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220525 0 40.735 40.735 40.735 40.735 388 40.735
XUCS.UK Xtrackers (IE) Public Limited Company 20220525 0 40.33 40.49 40.33 40.415 1194 40.415 up up correct
XUEM.UK Xtrackers II 20220525 0 11.594 11.654 11.594 11.645 1358 11.645 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220525 0 43.7 43.7 43.7 43.7 0 43.7
XUFB.UK Xtrackers IE Plc 20220525 0 1652 1654.8 1645.4 1654.1 2906 1654.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220525 0 24.345 24.46 24.175 24.425 19218 24.425 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220525 0 52.45 52.51 52.45 52.51 818 52.51 up up correct
XUHY.UK Xtrackers (IE) Plc 20220525 0 12.81 12.902 12.78 12.882 116111 12.882 up up correct
XUKS.UK Xtrackers 20220525 0 298.35 299.2319 297.6681 298.1 233781 298.1 down down correct
XUKX.UK Xtrackers 20220525 0 751.7 751.8 747.8 751.5 16527 751.5 down up incorrect
XUT3.UK Xtrackers II 20220525 0 162.94 162.94 162.94 162.94 0 162.94
XUTC.UK Xtrackers (IE) Public Limited Company 20220525 0 58.34 58.34 57.97 57.97 733 57.97 down down correct
XUTD.UK Xtrackers II 20220525 0 207.41 207.41 207.28 207.28 1 207.28 down down correct
XVTD.UK Xtrackers 20220525 0 35.74 36.11 35.74 36.11 2 36.11 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220525 0 6514 6551.317 6514 6541.5 4690 6541.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220525 0 15.25 15.25 15.2475 15.2475 1308 15.2475 down down correct
XX25.UK Xtrackers 20220525 0 2267 2267.5 2266.5 2267 439 2267
XX2D.UK Xtrackers 20220525 0 28.465 28.465 28.465 28.465 0 28.465
XXSC.UK Xtrackers 20220525 0 4551 4551 4521 4543.5 2095 4543.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20220525 0 17.95 17.95 17.944 17.944 1234 17.944 down down correct
XZEU.UK Xtrackers IE PLC 20220525 0 2030.7 2036.75 2030.7 2036.75 14 2036.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20220525 0 18.594 18.672 18.554 18.672 3467 18.672 up up correct
XZMU.UK Xtrackers (IE) Plc 20220525 0 40.47 40.62 39.99 40.47 20353 40.47
XZW0.UK Xtrackers (IE) Plc 20220525 0 29.34 29.355 28.985 29.3125 2093 29.3125 down down correct
YIEL.UK Lyxor Index Fund 20220525 0 101.3 101.7 101.04 101.59 1066 101.59 up up correct
ZINC.UK WisdomTree Zinc 20220525 0 11.455 11.53 11.455 11.53 15652 11.53 up down incorrect

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