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close-lse_etfs

2022/05/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220527 0 151.9565 152.2048 151.9565 152.1555 2500 152.1555 up down incorrect
100H.UK MULTI 20220527 0 150.65 150.65 150.65 150.65 0 150.65
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220527 0 3767 3767 3751.5 3751.5 36069 3751.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220527 0 10.58 10.58 10.54 10.5725 5220 10.5725 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220527 0 21550 21597.5 21550 21597.5 102 21597.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220527 0 258.5 270.18 258.5 267.815 458 267.815 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220527 0 17869.5 17869.5 17869.5 17869.5 0 17869.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220527 0 1840 1840 1822.75 1822.75 128 1822.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220527 0 343 349.8 343 348.55 21634 348.55 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220527 0 1274.28 1295.245 1274.28 1295.245 473 1295.245 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220527 0 6.9925 7.3575 6.9925 7.3575 64359 7.3575 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220527 0 181.76 188.25 180.5 188.25 346 188.25 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220527 0 1.12 1.12 1.077 1.077 153842 1.077 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220527 0 6.3375 6.3375 6.28 6.28 25 6.28 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220527 0 211.75 218.05 211.65 218.05 244 218.05 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220527 0 1 1 0.975 0.975 72389 0.975 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220527 0 13122 13378 13122 13378 23 13378 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220527 0 35.58 35.91 35.51 35.595 1225 35.595 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220527 0 24.09 24.125 23.8 24.125 7648 24.125 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220527 0 25.35 26.04 25.26 25.975 3556 25.975 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220527 0 7.3275 7.3275 7.07 7.0875 64311 7.0875 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220527 0 15985.5 15985.5 15985.5 15985.5 0 15985.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220527 0 18509 18509 18509 18509 0 18509
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220527 0 2838 2859 2821 2821 6170 2821 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220527 0 1.6 1.8 1.55 1.625 28549867 1.625 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220527 0 46550 46800 38419 44688 3912 44688 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220527 0 115.6 117.1 112 112.9 1378709 112.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220527 0 14.795 17.66 14.61 17.3625 94878 17.3625 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220527 0 88773 92235.5 88542 92235.5 1780 92235.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220527 0 586.13 595 486.37 563.74 5145 563.74 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220527 0 0.02 0.023 0.02 0.0208 8782630 0.0208 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220527 0 95.2 95.2 91.5 91.5 242355 91.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220527 0 1896.5 1912 1896.5 1912 2503 1912 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220527 0 1.423 1.478 1.415 1.4245 616051 1.4245 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220527 0 4.696 4.748 4.488 4.7205 223765 4.7205 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220527 0 363 374.5 357 374.5 2000 374.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220527 0 9.7575 9.985 9.7275 9.78 17600 9.78 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220527 0 5857 5904.5 5857 5904.5 32 5904.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220527 0 21217 21395.5 21019 21395.5 6635 21395.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220527 0 376.6 379.2 371.7 372 669119 372 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220527 0 36 36 35 35 1097524 35 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220527 0 1110.05 1165.15 1110 1163.505 1316 1163.505 up up correct
3USS.UK Boost Issuer Public Limited Company 20220527 0 0.465 0.465 0.44 0.4415 3844015 0.4415 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220527 0 13.7 14.2925 13.35 14.2925 14555 14.2925 up up correct
500G.UK Amundi Index Solutions 20220527 0 6169.5 6198.25 6167.5 6198.25 1422 6198.25 up up correct
500U.UK Amundi Index Solutions 20220527 0 76.9075 78.17 76.9075 78.17 49914 78.17 up up correct
AASG.UK Amundi Index Solutions 20220527 0 2820.75 2820.75 2820.75 2820.75 0 2820.75
AASU.UK Amundi Index Solutions 20220527 0 35.3848 35.5825 35.3746 35.5825 12719 35.5825 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 173.04 174.75 172.84 174.71 15967 174.71 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 136.84 138.585 136.84 138.585 180 138.585 up down incorrect
ACWL.UK Multi Units Luxembourg 20220527 0 21137.5 21137.5 21137.5 21137.5 0 21137.5
ACWU.UK Multi Units Luxembourg 20220527 0 257.95 266.625 257.95 266.625 3 266.625 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220527 0 99.2 102 98.8 100.85 406794 100.85 up up correct
AEJ.UK Multi Units Luxembourg 20220527 0 65.92 65.92 65.92 65.92 0 65.92
AEJL.UK Multi Units Luxembourg 20220527 0 5224.5 5224.5 5224.5 5224.5 0 5224.5
AEME.UK Amundi Index Solutions 20220527 0 64.292 64.65 64.292 64.65 533503 64.65 up down incorrect
AEXK.UK Amundi Index Solutions 20220527 0 3129.25 3129.25 3129.25 3129.25 0 3129.25
AGAP.UK WisdomTree Agriculture 20220527 0 593 597.5 592 597.5 13663 597.5 up up correct
AGBP.UK iShares III Public Limited Company 20220527 0 4.7425 4.778 4.7321 4.7423 1621657 4.7423 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220527 0 1087.5 1087.5 1087.5 1087.5 0 1087.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220527 0 6.395 6.4775 6.3775 6.4775 143023 6.4775 up up correct
AGES.UK iShares IV Public Limited Company 20220527 0 510.25 512.75 507.28 512.75 1517 512.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220527 0 4.643 4.6575 4.636 4.6455 5582651 4.6455 up up correct
AGGP.UK WisdomTree Grains 20220527 0 455.3 455.3 455.3 455.3 0 455.3
AGGU.UK iShares III Public Limited Company 20220527 0 5.289 5.295 5.269 5.271 1784035 5.271 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220527 0 29.095 29.095 29.095 29.095 0 29.095
AIAG.UK Legal & General Ucits Etf Plc 20220527 0 984.092 1009.712 983.382 1008.2 1640 1008.2 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220527 0 12.466 12.768 12.398 12.744 1206 12.744 up up correct
AIGA.UK WisdomTree Agriculture 20220527 0 7.47 7.535 7.445 7.535 83346 7.535 up up correct
AIGC.UK WisdomTree Broad Commodities 20220527 0 13.655 13.72 13.62 13.7175 13085 13.7175 up up correct
AIGE.UK WisdomTree Energy 20220527 0 6.1025 6.1025 6.08 6.0875 13798 6.0875 down down correct
AIGG.UK WisdomTree Grains 20220527 0 5.6275 5.7425 5.6275 5.7425 2525 5.7425 up up correct
AIGI.UK WisdomTree Industrial Metals 20220527 0 17.78 18.125 17.78 18.12 8290 18.12 up down incorrect
AIGL.UK WisdomTree Livestock 20220527 0 2.239 2.274 2.239 2.274 546 2.274 up up correct
AIGO.UK WisdomTree Petroleum 20220527 0 21.18 21.18 21.18 21.18 0 21.18
AIGP.UK WisdomTree Precious Metals 20220527 0 21.26 21.26 21.26 21.26 0 21.26
AIGS.UK WisdomTree Softs 20220527 0 5.015 5.015 5.015 5.015 0 5.015
AJOT.UK AVI Japan Opportunity Trust PLC 20220527 0 112 112.5 109 110.25 114657 110.25 down down correct
ALAG.UK Amundi Index Solutions 20220527 0 1235 1239.5 1233.4 1239.5 4666 1239.5 up up correct
ALAU.UK Amundi Index Solutions 20220527 0 15.636 15.636 15.636 15.636 0 15.636
ALUM.UK WisdomTree Aluminium 20220527 0 3.95 3.9625 3.949 3.9625 60689 3.9625 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220527 0 530 530 518.414 528 108673 528 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220527 0 27855 28091.078 27825 27987.5 34 27987.5 up up correct
ANXG.UK Amundi Index Solutions 20220527 0 10970 11186.5 10946.155 11186.5 1484 11186.5 up down incorrect
ANXU.UK Amundi Index Solutions 20220527 0 137.56 140.92 137.26 140.84 1404 140.84 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 43.39 43.65 43.39 43.65 591 43.65 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220527 0 11.515 11.575 11.515 11.575 11196 11.575 up up correct
ASIL.UK Multi Units Luxembourg 20220527 0 7977 7977 7977 7977 0 7977
ASIU.UK Multi Units Luxembourg 20220527 0 100.63 100.63 100.63 100.63 0 100.63
AT1.UK Invesco AT1 Capital Bond ETF 20220527 0 24.315 24.445 24.25 24.4 7436 24.4 up up correct
AT1D.UK Invesco Markets II Plc 20220527 0 1596.51 1596.51 1589.281 1596.1 1114 1596.1 down down correct
AT1P.UK Invesco Markets II Plc 20220527 0 1933.1 1933.1 1933.1 1933.1 0 1933.1
AUAD.UK UBS (Irl) ETF Public Limited Company 20220527 0 1877 1887 1877 1887 1 1887 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220527 0 31.8805 31.9014 31.555 31.555 39 31.555 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220527 0 2516.8001 2516.8001 2501.5 2501.5 400 2501.5 down down correct
AUEG.UK Amundi Index Solutions 20220527 0 386.55 389.3 385.15 389.3 72207 389.3 up up correct
AUEM.UK Amundi Index Solutions 20220527 0 4.9105 4.9105 4.9105 4.9105 1426 4.9105
AUGA.UK UBS (Irl) ETF Public Limited Company 20220527 0 1946.75 1946.75 1946.75 1946.75 0 1946.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220527 0 1261.1 1261.1 1261.1 1261.1 0 1261.1
AWSR.UK UBS (Irl) ETF Public Limited Company 20220527 0 14.214 14.214 14.214 14.214 0 14.214
BATG.UK Legal & General UCITS ETF Plc 20220527 0 1303.2 1337 1298.4001 1328.5 106329 1328.5 up down incorrect
BATT.UK L&G Battery Value 20220527 0 16.382 16.759 16.382 16.759 12942 16.759 up up correct
BBH.UK BB Healthcare Trust 20220527 0 150.8 152.8 147.8512 151.4 583819 151.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 37.29 37.29 37.29 37.29 0 37.29
BCCU.UK UBS (Irl) Fund Solutions plc 20220527 0 18.1575 18.1575 18.1575 18.1575 0 18.1575
BCHN.UK Invesco Markets II PLC 20220527 0 75.08 77.33 75.03 76.53 1136 76.53 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220527 0 315 318 313.4 318 68925 318 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220527 0 1322.5 1331.7 1315.725 1329 59768 1329 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220527 0 16.735 16.7625 16.63 16.7625 5664 16.7625 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220527 0 137 139 130.5 135 322228 135 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220527 0 145.4 149.8 145.4 148.6 329382 148.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220527 0 0.4939 0.4939 0.4939 0.4939 0 0.4939
BHIU.UK BMO UK High Income Trust Plc 20220527 0 337 337 330 337 3862 337
BIGT.UK Legal & General UCITS ETF Plc 20220527 0 865.3 869.7 864.4 866.6 273 866.6 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220527 0 2198.5 2221.5 2170 2221.5 3460 2221.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220527 0 5.688 5.721 5.6684 5.6925 43504 5.6925 up up correct
BNKU.UK Multi Units Luxembourg 20220527 0 32.99 33.63 32.42 33.6 123639 33.6 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220527 0 1727.5 1727.5 1713.5 1726.75 462 1726.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220527 0 451.33 454 436 444 40407 444 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220527 0 54.85 55.33 54.54 54.97 12693 54.97 up up correct
BRZ.UK Amundi Index Solutions 20220527 0 49.085 49.085 49.085 49.085 0 49.085
BSUS.UK UBS (Lux) Fund Solutions 20220527 0 975.1 980 969.349 974.15 992 974.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220527 0 5.3025 5.4 5.3 5.4 153006 5.4 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220527 0 5.38 5.474 5.333 5.458 4943 5.458 up up correct
BTEK.UK iShares IV Public Limited Company 20220527 0 4.202 4.2779 4.183 4.276 17439 4.276 up up correct
BULL.UK WisdomTree Gold 20220527 0 19.85 19.855 19.82 19.8325 71026 19.8325 down down correct
BULP.UK WisdomTree Gold 20220527 0 1574.47 1578 1572.25 1572.25 2389 1572.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220527 0 99.5611 99.595 99.5611 99.595 2202 99.595 up up correct
BUYB.UK Invesco Markets III plc 20220527 0 44.645 44.645 44.645 44.645 0 44.645
BYBG.UK Amundi Index Solutions 20220527 0 19254 19559 19254 19559 11 19559 up up correct
BYBU.UK Amundi Index Solutions 20220527 0 246.5 246.75 246.5 246.75 35 246.75 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220527 0 5497 5552 5495.74 5552 124 5552 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220527 0 459.6 459.6 459.6 459.6 0 459.6
CAPU.UK Ossiam Lux 20220527 0 83471 84012 83354 84012 554 84012 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220527 0 1333.5 1333.5 1333.5 1333.5 0 1333.5
CASH.UK Legal & General UCITS ETF Plc 20220527 0 16.82 16.82 16.82 16.82 0 16.82
CATL.UK WisdomTree Commodity Securities Limited 20220527 0 5.27 5.27 5.1537 5.1537 200 5.1537 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220527 0 6823.495 6887.5 6823.38 6887.5 408 6887.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220527 0 6.95 7.09 6.83 7.048 87 7.048 up up correct
CBE3.UK iShares VII Public Limited Company 20220527 0 109.21 109.26 109.185 109.185 134 109.185 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220527 0 54.62 54.88 54.6152 54.88 801 54.88 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220527 0 1124.25 1124.25 1124.25 1124.25 0 1124.25
CBU0.UK iShares VII PLC 20220527 0 148.33 148.593 148.1967 148.3 24883 148.3 down down correct
CBU3.UK iShares VII plc 20220527 0 111.21 111.21 111.21 111.21 0 111.21
CBU7.UK iShares VII Public Limited Company 20220527 0 130.54 130.67 130.41 130.52 8500 130.52 down down correct
CC1G.UK Amundi Index Solutions 20220527 0 22707.5 22707.5 22707.5 22707.5 0 22707.5
CC1U.UK Amundi Index Solutions 20220527 0 286.4 286.4 286.4 286.4 0 286.4
CCAU.UK iShares VII PLC 20220527 0 177.42 178.81 177.13 178.73 2083 178.73 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220527 0 90.35 90.35 90.23 90.23 1 90.23 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 135.04 137.72 135.04 137.72 380 137.72 up up correct
CE01.UK iShares VII Public Limited Company 20220527 0 13088 13088 13088 13088 0 13088
CE31.UK iShares VII Public Limited Company 20220527 0 9270.5 9270.5 9270.5 9270.5 0 9270.5
CE71.UK iShares VII Public Limited Company 20220527 0 11025 11025 11025 11025 0 11025
CE9G.UK Amundi Index Solutions 20220527 0 19854 19854 19854 19854 0 19854
CE9U.UK Amundi Index Solutions 20220527 0 252.15 252.3 250.5 250.5 179 250.5 down down correct
CEA1.UK iShares VII Public Limited Company 20220527 0 12421 12560.5 12421 12560.5 119 12560.5 up up correct
CECD.UK Multi Units Luxembourg 20220527 0 2.924 3.0261 2.924 3.0261 86643 3.0261 up up correct
CECL.UK Multi Units Luxembourg 20220527 0 1398 1398 1398 1398 0 1398
CEMA.UK iShares VII Public Limited Company 20220527 0 157.09 158.43 156.87 158.43 9563 158.43 up up correct
CEMG.UK iShares V Public Limited Company 20220527 0 29.15 29.15 29.15 29.15 2786 29.15
CES1.UK iShares VII Public Limited Company 20220527 0 22150 22195 22125.9064 22195 52815 22195 up up correct
CEU1.UK iShares VII plc 20220527 0 11670 11682 11611.19 11682 404 11682 up up correct
CEUG.UK iShares VII PLC 20220527 0 5.62 5.6655 5.62 5.6655 48400 5.6655 up up correct
CEUR.UK Amundi Index Solutions 20220527 0 23485 23485 23485 23485 0 23485
CG1.UK AMUNDI ETF DAX UCITS ETF 20220527 0 21915 22155 21915 22155 552 22155 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220527 0 22.385 22.51 22.305 22.47 827 22.47 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220527 0 29905 30172.5 29905 30172.5 114 30172.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220527 0 3108 3108 3108 3108 0 3108
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220527 0 84.5 84.5 84.5 84.5 0 84.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220527 0 12.5 12.5675 12.5 12.5675 23 12.5675 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220527 0 997 997 997 997 0 997
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220527 0 3241 3307.25 3241 3307.25 1177 3307.25 up up correct
CI2G.UK Amundi Index Solutions 20220527 0 60030 60030 60030 60030 0 60030
CI2U.UK Amundi Index Solutions 20220527 0 757.25 757.25 757.25 757.25 0 757.25
CIBR.UK First Trust Global Funds PLC 20220527 0 27.21 27.85 27.19 27.76 2266 27.76 up down incorrect
CIND.UK iShares VII Public Limited Company 20220527 0 376.64 380.45 376.49 380.05 3845 380.05 up up correct
CJ1G.UK Amundi Index Solutions 20220527 0 18675.5 18675.5 18675.5 18675.5 0 18675.5
CJ1U.UK Amundi Index Solutions 20220527 0 235.62 235.62 235.62 235.62 0 235.62
CJPU.UK iShares VII PLC 20220527 0 160.97 161.09 160.18 160.83 261 160.83 down down correct
CLEM.UK Multi Units Luxembourg 20220527 0 24.265 24.265 24.265 24.265 0 24.265
CLIM.UK Multi Units Luxembourg 20220527 0 41.46 41.5648 41.3999 41.46 450 41.46
CMB1.UK iShares VII Public Limited Company 20220527 0 8655 8655.5 8655 8655.5 246 8655.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220527 0 2065.5 2074.0251 2049.91 2056.75 12374 2056.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220527 0 171 174 167.1 169 106801 169 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220527 0 28.005 28.1625 27.865 28.1075 30861 28.1075 up up correct
CMOP.UK Invesco Markets plc 20220527 0 2218.5 2235.7649 2203.35 2228.25 33436 2228.25 up down incorrect
CMU.UK Amundi Index Solutions 20220527 0 20322.5 20322.5 20322.5 20322.5 0 20322.5
CMX1.UK iShares VII Public Limited Company 20220527 0 10503.5 10626.5 10503.5 10626.5 14 10626.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220527 0 134.03 134.03 134.03 134.03 0 134.03
CN1.UK Amundi Index Solutions 20220527 0 45445 45675 45445 45675 1 45675 up up correct
CNAA.UK Multi Units France 20220527 0 164.155 164.155 164.155 164.155 0 164.155
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220527 0 13013.5 13013.5 13013.5 13013.5 0 13013.5
CNDX.UK iShares VII Public Limited Company 20220527 0 694.25 712.58 692.59 710.75 27090 710.75 up up correct
CNKY.UK iShares VII Public Limited Company 20220527 0 16353.7599 16439 16312.0781 16439 74 16439 up up correct
CNX1.UK iShares VII Public Limited Company 20220527 0 54955 56435 54856 56435 3140 56435 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220527 0 4.94 4.988 4.918 4.974 565489 4.974 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220527 0 4.268 4.3041 4.268 4.3007 148550 4.3007 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220527 0 110.32 110.32 110.32 110.32 0 110.32
COCO.UK WisdomTree Cocoa 20220527 0 2.418 2.418 2.405 2.41 38911 2.41 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220527 0 100.345 100.345 100.345 100.345 0 100.345
COFF.UK WisdomTree Coffee 20220527 0 1.347 1.355 1.336 1.3545 843820 1.3545 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220527 0 26.02 26.14 25.9279 26.115 3245 26.115 up up correct
COMM.UK iShares VI Public Limited Company 20220527 0 659.25 665.5 656.48 663.375 38794 663.375 up up correct
COPA.UK WisdomTree Copper 20220527 0 37.56 37.94 37.52 37.885 31092 37.885 up up correct
CORN.UK WisdomTree Corn 20220527 0 1.439 1.466 1.434 1.4645 1381015 1.4645 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220527 0 90.08 90.61 90.08 90.55 6033 90.55 up up correct
COTN.UK WisdomTree Cotton 20220527 0 4.223 4.223 4.1995 4.1995 70389 4.1995 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220527 0 13319 13368 13319 13368 3 13368 up up correct
CP9G.UK Amundi Funds 20220527 0 52633 52633 52633 52633 0 52633
CP9U.UK Amundi Funds 20220527 0 663.935 663.935 663.935 663.935 0 663.935
CPJ1.UK iShares VII Public Limited Company 20220527 0 13332 13463 13308 13459 895 13459 up up correct
CPXJ.UK iShares VII Public Limited Company 20220527 0 168.24 170.06 167.74 169.9 10682 169.9 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220527 0 143.28 143.51 143.28 143.51 648 143.51 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220527 0 4.7 4.73 4.6883 4.709 191769 4.709 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220527 0 5.205 5.225 5.1995 5.1995 59264 5.1995 down down correct
CRPS.UK iShares Public Limited Company 20220527 0 71.68 71.89 71.61 71.75 401 71.75 up up correct
CRPU.UK iShares Public Limited Company 20220527 0 5.414 5.423 5.403 5.4125 6379 5.4125 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220527 0 12196 12196 12181 12181 4 12181 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220527 0 11.25 11.355 11.17 11.29 206068 11.29 up up correct
CRWU.UK Ossiam Lux 20220527 0 122.19 122.19 122.19 122.19 0 122.19
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220527 0 16690 16797 16690 16797 0 16797 up up correct
CS51.UK iShares VII Public Limited Company 20220527 0 11082 11212 11072 11212 5198 11212 up down incorrect
CSCA.UK iShares VII Public Limited Company 20220527 0 14143 14145.5 14143 14145.5 38 14145.5 up up correct
CSH2.UK LYXOR Index Fund 20220527 0 103764 103764 103758.5 103758.5 55 103758.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220527 0 110.3025 110.3025 110.3025 110.3025 0 110.3025
CSJP.UK iShares VII Public Limited Company 20220527 0 12724 12757.5 12721 12757.5 11 12757.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220527 0 173.1 173.285 171.96 173.285 2574 173.285 up up correct
CSP1.UK iShares VII Public Limited Company 20220527 0 32987 33564 32941.9095 33552 9859 33552 up up correct
CSPX.UK iShares VII Public Limited Company 20220527 0 416.16 423.9458 415.81 423.16 53385 423.16 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 218.85 218.85 218.75 218.75 342 218.75 down down correct
CSUK.UK iShares VII Public Limited Company 20220527 0 12504 12525 12504 12525 1680 12525 up up correct
CSUS.UK iShares VII Public Limited Company 20220527 0 406.93 406.93 406.93 406.93 2050 406.93
CSWG.UK Amundi Index Solutions 20220527 0 33480 33860 33455 33860 338 33860 up up correct
CSWU.UK Amundi Index Solutions 20220527 0 424.7 427.175 424.15 427.175 68 427.175 up down incorrect
CSX5.UK iShares VII Public Limited Company 20220527 0 130.2 132.06 130.1 132.06 9951 132.06 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220527 0 4.7395 4.7808 4.7315 4.7808 4379 4.7808 up up correct
CU1.UK iShares VII Public Limited Company 20220527 0 32218.0799 32241 32209.0999 32241 6 32241 up up correct
CU2G.UK Amundi Index Solutions 20220527 0 41255 41255 41255 41255 0 41255
CU2U.UK Amundi Index Solutions 20220527 0 520.4375 520.4375 520.4375 520.4375 0 520.4375
CU31.UK iShares VII plc 20220527 0 8809 8814 8795.588 8814 421 8814 up up correct
CU71.UK iShares VII Public Limited Company 20220527 0 10342 10342 10342 10342 0 10342
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220527 0 19802.75 19813 19802.75 19813 26 19813 up down incorrect
CUKS.UK iShares VII Public Limited Company 20220527 0 21670 21718.3999 21657.7001 21712.5 129 21712.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20220527 0 13428 13496.5599 13402.5539 13488 8785 13488 up up correct
CUS1.UK iShares VII Public Limited Company 20220527 0 33957 34511.5 33790 34511.5 1354 34511.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220527 0 429.55 435.57 428.4407 435.375 940 435.375 up up correct
CW8G.UK Amundi Index Solutions 20220527 0 33917.5 33917.5 33917.5 33917.5 0 33917.5
CW8U.UK Amundi Index Solutions 20220527 0 428.5 428.5 428.5 428.5 0 428.5
CWEG.UK Amundi Index Solutions 20220527 0 33598.7 33822.5 33598.7 33822.5 11 33822.5 up up correct
CWEU.UK Amundi Index Solutions 20220527 0 426.625 426.625 426.625 426.625 0 426.625
CWFG.UK Amundi Index Solutions 20220527 0 18088 18097 17978.29 18097 76 18097 up up correct
CWFU.UK Amundi Index Solutions 20220527 0 228.3 228.3 228.3 228.3 0 228.3
CXAP.UK UBS (Irl) Fund Solutions plc 20220527 0 17879 17879 17879 17879 0 17879
CXAU.UK UBS (Irl) Fund Solutions plc 20220527 0 225.525 225.525 225.525 225.525 0 225.525
CYGB.UK iShares IV PLC 20220527 0 508.2 508.2 504.3 507.6 8574 507.6 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220527 0 1517.4 1522.4 1481 1513.6 150 1513.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220527 0 3.8685 4.017 3.8613 3.9905 5787 3.9905 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220527 0 5.048 5.188 4.9625 5.0325 5366 5.0325 down down correct
DAXX.UK Multi Units Luxembourg 20220527 0 11418 11418 11418 11418 0 11418
DBRC.UK iShares II Public Limited Company 20220527 0 21.7825 21.7825 21.7825 21.7825 0 21.7825
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220527 0 309.9 317.85 309.9 317.85 2 317.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20220527 0 1151.75 1155.75 1143.5 1155.75 4401 1155.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220527 0 14.595 14.595 14.595 14.595 0 14.595
DEMR.UK WisdomTree Issuer ICAV 20220527 0 21.85 21.85 21.85 21.85 0 21.85
DEMS.UK WisdomTree Issuer ICAV 20220527 0 1732.25 1732.25 1732.25 1732.25 0 1732.25
DEMV.UK Ossiam Lux 20220527 0 114.755 114.755 114.755 114.755 0 114.755
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220527 0 1.7772 1.7772 1.7314 1.7314 27621 1.7314 down down correct
DFE.UK WisdomTree Issuer ICAV 20220527 0 1660.9 1660.9 1660.9 1660.9 0 1660.9
DFEA.UK WisdomTree Issuer ICAV 20220527 0 18.54 18.58 18.538 18.58 13 18.58 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220527 0 19.557 19.557 19.557 19.557 0 19.557
DFEP.UK WisdomTree Issuer ICAV 20220527 0 1575.132 1577.7 1575.132 1577.7 62 1577.7 up down incorrect
DGIT.UK iShares IV Public Limited Company 20220527 0 571.75 574.705 565.355 573.5 3123 573.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220527 0 33.6 34.07 33.6 34.06 7388 34.06 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220527 0 2699.5 2699.5 2699.5 2699.5 0 2699.5
DGRP.UK WisdomTree Issuer ICAV 20220527 0 2456 2458.25 2456 2458.25 999 2458.25 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220527 0 30.99 31.01 30.9 31.01 1006 31.01 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20220527 0 18.76 18.84 18.76 18.805 1160 18.805 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220527 0 1486.25 1488.385 1476.365 1487.625 867 1487.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220527 0 7.13 7.2525 7.125 7.245 44739 7.245 up up correct
DH2O.UK iShares II Public Limited Company 20220527 0 56.15 56.89 55.8 56.84 11317 56.84 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220527 0 1922.1 1936.1 1922.1 1936.1 3797 1936.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220527 0 27.05 27.13 27.05 27.06 328 27.06 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220527 0 24.42 24.42 24.42 24.42 0 24.42
DHSG.UK WisdomTree Issuer ICAV 20220527 0 1993 1993.75 1985.555 1993.75 3844 1993.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220527 0 2144.75 2144.75 2144.75 2144.75 0 2144.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220527 0 26077 26281 26077 26266.5 22 26266.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220527 0 328.51 331.315 328.51 331.315 91 331.315 up up correct
DJMC.UK iShares Public Limited Company 20220527 0 5479.13 5511 5479.13 5511 6 5511 up up correct
DJSC.UK iShares Public Limited Company 20220527 0 3831.5 3831.575 3817 3828 2861 3828 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220527 0 26260 26985 26260 26985 839 26985 up down incorrect
DLTM.UK iShares II Public Limited Company 20220527 0 16.315 16.44 16.255 16.44 1181 16.44 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220527 0 985.7 993.35 985.7 993.35 1 993.35 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220527 0 12.274 12.53 12.274 12.53 11 12.53 up down incorrect
DPYA.UK iShares II Public Limited Company 20220527 0 5.816 5.892 5.81 5.892 64570 5.892 up up correct
DPYE.UK iShares II Public Limited Company 20220527 0 6.003 6.078 6.002 6.078 304 6.078 up up correct
DPYG.UK iShares II Public Limited Company 20220527 0 5.361 5.434 5.358 5.43 9261 5.43 up up correct
DRDR.UK iShares IV Public Limited Company 20220527 0 558.75 566.985 553 566.25 49318 566.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220527 0 150.16 151.858 147.06 147.06 89975 147.06 down down correct
DSM.UK Downing Strategic Micro 20220527 0 65.1 67 64.021 65.1 34235 65.1
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220527 0 81.33 81.585 81.33 81.585 52 81.585 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220527 0 5.475 5.487 5.427 5.487 705996 5.487 up up correct
DTLE.UK iShares IV Public Limited Company 20220527 0 4.313 4.3355 4.3075 4.3247 81397 4.3247 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220527 0 19.515 19.6 19.515 19.6 0 19.6 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220527 0 22.905 22.905 22.905 22.905 0 22.905
DXJG.UK WisdomTree Issuer ICAV 20220527 0 1680 1692.25 1680 1692.25 19 1692.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220527 0 1232.5 1234.75 1229.56 1234.75 215 1234.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220527 0 21.33 21.33 21.33 21.33 0 21.33
ECAR.UK IShares Trust 20220527 0 6.527 6.614 6.477 6.614 38059 6.614 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220527 0 1116.6 1128.454 1116 1127.2 841 1127.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220527 0 14.23 14.268 14.116 14.227 4 14.227 down down correct
EDG2.UK Ishares Iv Plc 20220527 0 4.2445 4.271 4.2315 4.271 10333 4.271 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220527 0 14.205 14.26 14.205 14.26 8526 14.26 up up correct
EEI.UK WisdomTree Issuer ICAV 20220527 0 1062.2 1067.4001 1061.4 1063.7 2009 1063.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220527 0 16.637 16.637 16.637 16.637 0 16.637
EEIE.UK WisdomTree Issuer ICAV 20220527 0 12.527 12.527 12.527 12.527 0 12.527
EEIP.UK WisdomTree Issuer ICAV 20220527 0 1412.7 1412.7 1412.7 1412.7 0 1412.7
EESG.UK Multi Units Luxembourg 20220527 0 20.105 20.105 20.105 20.105 0 20.105
EEXF.UK iShares € Corp Bond ex 20220527 0 93.23 93.23 93.23 93.23 0 93.23
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220527 0 3259.5 3270.25 3259.5 3270.25 14 3270.25 up up correct
EFIE.UK Source Markets plc 20220527 0 14461 14461 14461 14461 0 14461
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220527 0 41.2525 41.2525 41.2525 41.2525 0 41.2525
EFIS.UK Invesco Markets plc 20220527 0 14380 14380 14380 14380 0 14380
EFIW.UK Invesco Markets plc 20220527 0 179.86 181.395 177.46 181.395 19 181.395 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220527 0 4.994 4.994 4.9855 4.988 28059 4.988 down down correct
EGLN.UK iShares Physical Metals plc 20220527 0 33.65 33.89 33.61 33.74 18506 33.74 up down incorrect
EGOV.UK UBS ETF Sicav 20220527 0 773.2 775.743 773.1 775.5 10291 775.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220527 0 20.705 21.1425 20.705 21.1425 99 21.1425 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220527 0 1792 1795.3 1792 1795.3 1 1795.3 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220527 0 1545.3 1545.3 1545.3 1545.3 0 1545.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220527 0 18.199 18.199 18.199 18.199 0 18.199
EHEF.UK FundLogic Alternatives plc 20220527 0 128.7 128.7 128.7 128.7 0 128.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220527 0 30.42 30.71 30.37 30.71 135633 30.71 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220527 0 4.517 4.561 4.511 4.561 14477 4.561 up up correct
ELLE.UK Lyxor Index Fund 20220527 0 13.2525 13.2525 13.2525 13.2525 0 13.2525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 69 69.73 69 69.645 51 69.645 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 55.23 55.23 55.23 55.23 0 55.23
EMBE.UK iShares VI Public Limited Company 20220527 0 72.7 73.45 72.7 73.25 10862 73.25 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220527 0 5.483 5.483 5.437 5.4645 82692 5.4645 down down correct
EMCP.UK iShares V Public Limited Company 20220527 0 71.71 71.955 71.71 71.955 91 71.955 up up correct
EMCR.UK iShares V Public Limited Company 20220527 0 90.68 90.93 90.63 90.93 6392 90.93 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 57.35 57.76 57.35 57.75 1979 57.75 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 45.73 45.78 45.2759 45.78 6507 45.78 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220527 0 11.265 11.305 11.1674 11.305 9485 11.305 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220527 0 4.31 4.3535 4.31 4.3318 10004 4.3318 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220527 0 4.395 4.4545 4.395 4.4545 774 4.4545 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220527 0 43.46 43.46 43.46 43.46 0 43.46
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220527 0 26.81 26.81 26.81 26.81 0 26.81
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220527 0 25.81 25.87 25.81 25.87 2 25.87 up up correct
EMHF.UK FundLogic Alternatives plc 20220527 0 106.5 106.5 106.5 106.5 0 106.5
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220527 0 3.912 3.9528 3.9014 3.9253 68197 3.9253 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220527 0 5.775 5.7875 5.774 5.7875 21060 5.7875 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220527 0 53.42 53.89 53.4 53.79 6295 53.79 up up correct
EMIM.UK iShares Public Limited Company 20220527 0 2412 2436 2405 2436 42253 2436 up up correct
EMLB.UK PIMCO ETFs plc 20220527 0 92.79 92.79 92.27 92.65 14 92.65 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220527 0 54.82 54.82 54.82 54.82 0 54.82
EMLI.UK PIMCO ETFs plc 20220527 0 60.855 60.855 60.855 60.855 0 60.855
EMLO.UK UBS ETF 20220527 0 954.5 954.5 954.5 954.5 0 954.5
EMLP.UK PIMCO ETFs plc 20220527 0 72.9563 73.45 72.9563 73.45 5 73.45 up up correct
EMMV.UK iShares VI Public Limited Company 20220527 0 31.28 31.28 31.25 31.25 18641 31.25 down down correct
EMQP.UK HANetf ICAV 20220527 0 672 672.4399 666.7001 670.6 8289 670.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220527 0 8.36 8.4505 8.36 8.4505 207 8.4505 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 57.44 57.55 57.44 57.47 4 57.47 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220527 0 5.002 5.042 4.9925 5.0285 56274 5.0285 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 97.01 97.26 97.01 97.26 0 97.26 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 77.174 77.174 76.3433 77.135 93 77.135 down down correct
EMUU.UK iShares VII Public Limited Company 20220527 0 7.619 7.679 7.619 7.6765 33782 7.6765 up down incorrect
EMV.UK iShares VI Public Limited Company 20220527 0 2472.6349 2483.5 2472.6349 2483.5 1 2483.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220527 0 40.735 40.735 40.735 40.735 0 40.735
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 177.46 178.62 176.74 178.02 1064 178.02 up up correct
EPAB.UK Multi Units Luxembourg 20220527 0 25.25 25.25 25.25 25.25 0 25.25
EPRA.UK Amundi Index Solutions 20220527 0 5611.635 5685 5611.635 5685 177 5685 up up correct
EPRE.UK Amundi Index Solutions 20220527 0 32227.5 32227.5 32227.5 32227.5 0 32227.5
EQDS.UK iShares II Public Limited Company 20220527 0 459.2 460.15 458.55 459.05 2781 459.05 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220527 0 23990 24585 23926 24540 8797 24540 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220527 0 23804 24416 23735.2 24416 37217 24416 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220527 0 300.37 308.1001 300.1 307.58 24490 307.58 up up correct
ERN1.UK iShares IV Public Limited Company 20220527 0 84.515 84.515 84.515 84.515 0 84.515
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220527 0 5.284 5.292 5.2774 5.29 628412 5.29 up up correct
ERND.UK iShares IV Public Limited Company 20220527 0 99.5 99.56 99.17 99.56 8212 99.56 up up correct
ERNE.UK iShares IV Public Limited Company 20220527 0 99.55 99.55 99.4995 99.505 120934 99.505 down down correct
ERNS.UK iShares IV Public Limited Company 20220527 0 100.4 100.55 100.3 100.355 10027 100.355 down down correct
ERNU.UK iShares IV Public Limited Company 20220527 0 78.75 79.1188 78.685 78.895 1966 78.895 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 212.75 214.275 212.75 214.275 2 214.275 up down incorrect
ES15.UK iShares Public Limited Company 20220527 0 119.13 119.13 119.13 119.13 0 119.13
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220527 0 25.6 25.99 25.6 25.99 5276 25.99 up up correct
ESIF.UK Ishares VI PLC 20220527 0 5.4426 5.477 5.4406 5.477 12143 5.477 up up correct
ESIH.UK Ishares VI PLC 20220527 0 5.172 5.1855 5.161 5.1855 23 5.1855 up up correct
ESIN.UK Ishares VI PLC 20220527 0 4.1315 4.1315 4.1303 4.1303 1 4.1303 down down correct
ESIS.UK Ishares VI PLC 20220527 0 4.677 4.713 4.677 4.7063 20401 4.7063 up up correct
ESIT.UK Ishares VI PLC 20220527 0 4.795 4.883 4.7797 4.883 11594 4.883 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220527 0 32.25 32.865 32.25 32.76 804 32.76 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220527 0 51.01 51.01 51.01 51.01 0 51.01
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 54.155 54.155 54.155 54.155 0 54.155
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 21.64 21.6925 21.55 21.6925 2680 21.6925 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 18.338 18.412 18.322 18.412 2841 18.412 up up correct
EUE.UK iShares II Public Limited Company 20220527 0 3286 3330 3286 3330 33216 3330 up up correct
EUFM.UK UBS ETF 20220527 0 953.5 953.5 953.5 953.5 0 953.5
EUHD.UK Invesco Markets III plc 20220527 0 2157 2157 2155.75 2155.75 1 2155.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220527 0 6.431 6.447 6.42 6.445 446701 6.445 up up correct
EUMV.UK Ossiam Lux 20220527 0 225.3 225.5 225.3 225.5 90 225.5 up up correct
EUN.UK iShares II Public Limited Company 20220527 0 3167 3198 3167 3198 2598 3198 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220527 0 2364 2364 2364 2364 0 2364
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220527 0 5512.5 5512.5 5512.5 5512.5 0 5512.5
EUXS.UK iShares Public Limited Company 20220527 0 600.7 608.15 600.7 608.15 3509 608.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 36.035 36.0825 36.005 36.0825 7036 36.0825 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220527 0 175 178 167.344 178 632050 178 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220527 0 2605 2605 2605 2605 0 2605
FAGR.UK WisdomTree Agriculture Longer Dated 20220527 0 14.5925 14.5925 14.5925 14.5925 0 14.5925
FAHY.UK Invesco Global Funds Ireland plc 20220527 0 1839.75 1839.75 1839.75 1839.75 0 1839.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220527 0 33.86 33.86 33.52 33.52 29 33.52 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220527 0 67.77 67.77 67.77 67.77 0 67.77
FBT.UK First Trust Global Funds Plc 20220527 0 1299 1327.2 1299 1327.2 1540 1327.2 up up correct
FBTU.UK First Trust Global Funds Plc 20220527 0 16.74 16.74 16.74 16.74 0 16.74
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220527 0 2160 2211.5199 2158.85 2196.5 11829 2196.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220527 0 825 833 812 833 158842 833 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220527 0 66.9 67.115 66.9 67.115 96 67.115 up down incorrect
FDN.UK First Trust Global Funds Plc 20220527 0 1497.059 1525.3 1496.708 1525.3 176 1525.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220527 0 18.96 19.3 18.96 19.244 11025 19.244 up down incorrect
FEDF.UK Multi Units Luxembourg 20220527 0 105.58 105.61 105.58 105.61 800 105.61 up down incorrect
FEDG.UK Multi Units Luxembourg 20220527 0 8374 8374 8367 8371.5 1344 8371.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220527 0 2467.795 2473 2445.2 2473 141 2473 up up correct
FEMI.UK Fidelity UCITS ICAV 20220527 0 5.2425 5.2737 5.2425 5.2737 50000 5.2737 up up correct
FEMQ.UK Fidelity UCITS ICAV 20220527 0 4.156 4.182 4.156 4.182 40008 4.182 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220527 0 31.145 31.145 31.145 31.145 0 31.145
FEQD.UK Fideliy UCITS ICAV 20220527 0 5.243 5.295 5.243 5.295 66 5.295 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220527 0 6.323 6.3655 6.3143 6.3655 342 6.3655 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220527 0 3044 3044 3044 3044 0 3044
FEUZ.UK First Trust Global Funds Public Limited Company 20220527 0 3026 3026 3024.75 3024.75 0 3024.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220527 0 5344 5344 5344 5344 0 5344
FEXD.UK First Trust Global Funds Public Limited Company 20220527 0 4913.7699 4952 4913.7699 4952 51 4952 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220527 0 67.405 67.405 67.405 67.405 0 67.405
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220527 0 4407.8199 4412.5 4407.8199 4412.5 3 4412.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20220527 0 584.5 590.5 582.953 590.5 45832 590.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220527 0 7.3725 7.4575 7.3725 7.4437 1370 7.4437 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220527 0 6.7775 6.8325 6.7775 6.8325 4413 6.8325 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220527 0 26.915 26.915 26.915 26.915 0 26.915
FINW.UK Multi Units Luxembourg 20220527 0 226.62 229.75 226.62 229.35 516 229.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220527 0 2591.2 2601.565 2588.3701 2593.5 94 2593.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220527 0 2061.25 2061.25 2061.25 2061.25 0 2061.25
FLEQ.UK Franklin Libertyshares ICAV 20220527 0 31.61 31.61 31.61 31.61 0 31.61
FLES.UK Franklin Libertyshares ICAV 20220527 0 25.1175 25.1175 25.1175 25.1175 0 25.1175
FLO5.UK iShares II Public Limited Company 20220527 0 393.1 393.65 392.384 393.275 12316 393.275 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220527 0 5.32 5.32 5.308 5.309 314208 5.309 down up incorrect
FLOS.UK iShares II Public Limited Company 20220527 0 473.5 473.675 473 473.675 87173 473.675 up up correct
FLOT.UK iShares II Public Limited Company 20220527 0 4.966 4.966 4.9445 4.962 228437 4.962 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220527 0 21.8025 21.8025 21.8025 21.8025 0 21.8025
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220527 0 24.905 24.905 24.905 24.905 0 24.905
FLWG.UK Rize UCITS ICAV 20220527 0 288.55 294.4722 285.9722 294.125 1646 294.125 up up correct
FLWR.UK Rize UCITS ICAV 20220527 0 3.6405 3.7107 3.6405 3.7107 17 3.7107 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220527 0 23.3292 23.3292 23.0508 23.1575 131 23.1575 down down correct
FLXE.UK Franklin Libertyshares Icav 20220527 0 19.5725 19.5725 19.5725 19.5725 0 19.5725
FLXG.UK Franklin LibertyShares ICAV 20220527 0 27.175 27.175 27.175 27.175 0 27.175
FLXU.UK Franklin LibertyShares ICAV 20220527 0 35.305 35.305 35.305 35.305 0 35.305
FLXX.UK Franklin LibertyShares ICAV 20220527 0 25.09 25.24 25.09 25.24 17 25.24 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 59.68 60.395 59.68 60.395 1678 60.395 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220527 0 363.95 370.15 361.6316 370.15 10368 370.15 up down incorrect
FOOD.UK Rize UCITS ICAV 20220527 0 4.5885 4.669 4.5885 4.669 9598 4.669 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220527 0 2774 2774 2658 2700 6859 2700 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220527 0 24.65 24.6825 24.65 24.6825 36 24.6825 up up correct
FREQ.UK Franklin Libertyshares ICAV 20220527 0 26.795 26.84 26.795 26.84 4000 26.84 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220527 0 31.785 31.84 31.785 31.84 4470 31.84 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220527 0 34.285 34.285 34.285 34.285 0 34.285
FRQX.UK Franklin Libertyshares ICAV 20220527 0 17.286 17.286 17.286 17.286 0 17.286
FRUC.UK Franklin LibertyShares ICAV 20220527 0 19.745 19.745 19.745 19.745 0 19.745
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220527 0 44.54 44.54 44.54 44.54 0 44.54
FRXD.UK Franklin LibertyShares ICAV 20220527 0 27.2725 27.2725 27.2725 27.2725 0 27.2725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220527 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
FSEU.UK iShares IV Public Limited Company 20220527 0 639.25 639.25 639.25 639.25 0 639.25
FSKY.UK First Trust Global Funds PLC 20220527 0 2296.5 2370.0499 2288.8499 2352.25 14005 2352.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20220527 0 768.25 768.25 768.25 768.25 0 768.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220527 0 694.75 701.375 694.75 701.375 17134 701.375 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220527 0 63170 63170 63170 63170 0 63170
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 5.098 5.1029 5.076 5.098 36521 5.098
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 58.37 58.73 58.3 58.675 12673 58.675 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220527 0 36.1 37.02 36.1 37.02 257 37.02 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220527 0 38.1575 38.1575 38.1575 38.1575 0 38.1575
FTFX.UK First Trust Global Funds Public Limited Company 20220527 0 20.3375 20.3375 20.3375 20.3375 0 20.3375
FUQA.UK Fidelity UCITS SICAV 20220527 0 756.25 756.25 745.115 755.375 5607 755.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220527 0 9.4 9.5325 9.4 9.5288 11989 9.5288 up up correct
FUSD.UK Fidelity UCITS SICAV 20220527 0 8.3674 8.4663 8.3605 8.4663 13400 8.4663 up up correct
FUSI.UK Fidelity UCITS SICAV 20220527 0 663.5 672.063 660.438 671.25 207601 671.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220527 0 7.7575 7.8563 7.7575 7.8563 7 7.8563 up down incorrect
FXC.UK iShares Public Limited Company 20220527 0 6923 6966.9799 6861.17 6961.5 15771 6961.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220527 0 1571.75 1571.75 1571.75 1571.75 0 1571.75
GAAA.UK iShares Global AAA 20220527 0 4.725 4.725 4.7103 4.7103 411 4.7103 down down correct
GAGG.UK Amundi Index Solutions 20220527 0 4306.75 4306.75 4306.75 4306.75 0 4306.75
GBCH.UK WisdomTree Foreign Exchange Limited 20220527 0 5391 5391 5391 5391 0 5391
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 27.52 27.605 27.3957 27.605 6883 27.605 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220527 0 3454.5 3454.5 3454.5 3454.5 0 3454.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 29.28 29.72 29.2428 29.72 1116 29.72 up up correct
GBS.UK Gold Bullion Securities Limited 20220527 0 172.21 172.62 171.8 172.15 3080 172.15 down down correct
GBSP.UK WisdomTree Physical Gold 20220527 0 1002 1005.5 1000 1001 69715 1001 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220527 0 4164.5 4164.5 4164.5 4164.5 0 4164.5
GBUS.UK WisdomTree Long USD Short GBP 20220527 0 5350 5355 5340 5354 1440 5354 up down incorrect
GCLE.UK Invesco Markets II plc 20220527 0 27.9125 27.9125 27.9125 27.9125 0 27.9125
GCLX.UK Invesco Markets II plc 20220527 0 2153 2210.5 2153 2210.5 33 2210.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220527 0 41.81 41.97 41.74 41.92 1839 41.92 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220527 0 27.87 27.87 27.675 27.675 8466 27.675 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220527 0 32.615 33.3 32.615 33.145 5132 33.145 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220527 0 35.07 35.28 34.82 34.96 63171 34.96 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220527 0 34.73 34.84 34.24 34.385 37455 34.385 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220527 0 10.424 10.51 10.424 10.499 16 10.499 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220527 0 1298.2319 1307 1298.2319 1307 1 1307 up up correct
GENG.UK Genuit Group PLC 20220527 0 1762.6 1762.6 1762.6 1762.6 0 1762.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220527 0 58.68 58.7 58.36 58.36 300 58.36 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220527 0 46.455 46.46 46.33 46.33 300 46.33 down down correct
GGOV.UK Amundi Index Solutions 20220527 0 4252.25 4252.25 4252.25 4252.25 0 4252.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220527 0 31.5 31.865 31.36 31.865 35 31.865 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220527 0 2493 2526.5 2493 2526.5 4092 2526.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220527 0 2268.5 2285 2268.5 2285 406 2285 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220527 0 28.48 28.81 28.48 28.81 100 28.81 up up correct
GHYS.UK iShares VI Public Limited Company 20220527 0 88.48 89.2676 88.48 88.775 1653 88.775 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220527 0 26.145 26.2828 26.14 26.22 5941 26.22 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220527 0 17.26 17.2825 17.2533 17.265 17595 17.265 up up correct
GILE.UK iShares III Public Limited Company 20220527 0 5.1395 5.1395 5.1395 5.1395 0 5.1395
GILI.UK Lyxor Core UK Government Inflation 20220527 0 18981 19148.86 18903.668 19007 59 19007 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220527 0 12467 12573 12467 12530 16618 12530 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220527 0 26.96 27.373 26.96 27.24 3175 27.24 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220527 0 3561 3574 3548 3574 1750 3574 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220527 0 27.55 27.655 27.1656 27.26 11303 27.26 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220527 0 29.1492 29.1856 29.0994 29.13 43706 29.13 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 27.29 27.29 27.2825 27.2825 28 27.2825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220527 0 30.5 30.5 30.445 30.445 1641 30.445 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 21.65 21.6517 21.575 21.625 259 21.625 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220527 0 33.185 33.245 33.185 33.2375 520 33.2375 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220527 0 5869 5905.75 5828.75 5851.5 1559 5851.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 34.61 34.815 34.61 34.815 2300 34.815 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220527 0 14697 14697 14625 14666 79 14666 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220527 0 1107.6 1116.8 1098.6121 1115.6 6275 1115.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220527 0 19.79 20.195 19.79 20.155 9056 20.155 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 36.9 37.54 36.9 37.48 683 37.48 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 58.94 59.71 58.93 59.3 8055 59.3 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 49.85 49.94 49.8238 49.895 6552 49.895 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 53.66 54.0492 53.66 53.84 4784 53.84 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220527 0 13.9 14.09 13.808 14.07 2094 14.07 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220527 0 9 9 9 9 0 9
GOLB.UK Market Access 20220527 0 83.98 83.98 83.675 83.675 70 83.675 down down correct
GSPX.UK iShares VII Public Limited Company 20220527 0 7.084 7.2069 7.0809 7.2 298783 7.2 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220527 0 20.43 20.43 20.43 20.43 0 20.43
H50E.UK HSBC ETFs Public Limited Company 20220527 0 3428 3460 3419.877 3460 5906 3460 up down incorrect
HANA.UK Hansa Investment Company Limited 20220527 0 184.9081 186 184.9081 186 6098 186 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220527 0 1406.5 1420.75 1406.5 1420.75 489 1420.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220527 0 22.32 22.32 22.32 22.32 0 22.32
HCAN.UK HSBC ETFs Public Limited Company 20220527 0 1758.618 1771 1758.618 1769 901 1769 up up correct
HDEM.UK Invesco Markets III plc 20220527 0 2052 2052 2052 2052 0 2052
HDEU.UK Invesco Markets III plc 20220527 0 25.36 25.39 25.36 25.39 40 25.39 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220527 0 10.264 10.594 10.158 10.594 559 10.594 up up correct
HDIQ.UK iShares II plc 20220527 0 3336 3342 3320.145 3340.5 2610 3340.5 up up correct
HDLG.UK Invesco Markets III plc 20220527 0 2888 2892.5 2864 2892.5 1591 2892.5 up up correct
HDLV.UK Invesco Markets III plc 20220527 0 36.34 36.495 36.25 36.495 109 36.495 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220527 0 12.868 13.368 12.818 13.356 8643 13.356 up up correct
HEAL.UK iShares IV Public Limited Company 20220527 0 6.975 7.16 6.975 7.155 165282 7.155 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220527 0 22.595 22.75 22.555 22.705 1628 22.705 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220527 0 20.19 20.19 20.19 20.19 0 20.19
HEDG.UK WisdomTree Issuer ICAV 20220527 0 1714.7 1714.7 1714.7 1714.7 0 1714.7
HEDJ.UK WisdomTree Issuer ICAV 20220527 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
HEDK.UK WisdomTree Issuer ICAV 20220527 0 24.99 24.99 24.99 24.99 0 24.99
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220527 0 1252.1 1252.1 1252.1 1252.1 0 1252.1
HEDS.UK WisdomTree Issuer ICAV 20220527 0 1981 1981 1981 1981 0 1981
HIDD.UK HSBC ETFs Public Limited Company 20220527 0 83.37 83.7 83.37 83.7 1049 83.7 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220527 0 6607 6635 6573.22 6635 1967 6635 up up correct
HIGH.UK iShares Public Limited Company 20220527 0 5.138 5.14 5.119 5.1295 96290 5.1295 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220527 0 53.49 54.35 53.47 54.31 3203 54.31 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220527 0 4240 4297.5 4240 4297.5 527 4297.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220527 0 5.458 5.485 5.457 5.464 54478 5.464 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 191.44 193.54 191.44 193.54 1326 193.54 up up correct
HLTW.UK Multi Units Luxembourg 20220527 0 465.965 465.965 465.965 465.965 0 465.965
HMAD.UK HSBC ETFs Public Limited Company 20220527 0 46.85 47.05 46.85 47.05 1242 47.05 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220527 0 37.12 37.3 36.9697 37.3 3533 37.3 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220527 0 17.74 17.925 17.74 17.925 85 17.925 up down incorrect
HMCA.UK HSBC ETFs PLC 20220527 0 8.845 8.919 8.833 8.8915 1367 8.8915 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220527 0 6.595 6.6875 6.5825 6.6875 7456 6.6875 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220527 0 522.25 531.5 522.25 530.625 52926 530.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220527 0 11.215 11.215 11.215 11.215 0 11.215
HMCX.UK HSBC ETFs Public Limited Company 20220527 0 1924 1928 1917.008 1925.5 1603 1925.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220527 0 39.67 39.85 39.67 39.85 260 39.85 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20220527 0 839 840 831.215 839.375 6936 839.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220527 0 10.5875 10.5875 10.5875 10.5875 0 10.5875
HMEU.UK HSBC ETFs Public Limited Company 20220527 0 1294.8 1307.5 1294.8 1307.5 2547 1307.5 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220527 0 3148 3179.95 3134 3160.5 3680 3160.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220527 0 46.255 46.255 46.255 46.255 0 46.255
HMFE.UK HSBC ETFs Public Limited Company 20220527 0 3658.66 3666.5 3658.66 3666.5 3 3666.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220527 0 33.745 33.745 33.745 33.745 0 33.745
HMJP.UK HSBC ETFs Public Limited Company 20220527 0 2657 2675 2656 2675 1490 2675 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220527 0 1937.65 1973 1937.65 1973 196 1973 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220527 0 24.875 24.875 24.875 24.875 0 24.875
HMUD.UK HSBC ETFs Public Limited Company 20220527 0 39.58 39.63 39.58 39.63 2888 39.63 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220527 0 3128 3142 3091.5199 3142 775 3142 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220527 0 27.7225 28.0225 27.6525 28.01 14824 28.01 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220527 0 2187.75 2221.7662 2186.213 2220.375 145390 2220.375 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220527 0 14.105 14.1175 14.105 14.1175 8162 14.1175 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220527 0 1114 1119 1111 1119 16489 1119 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220527 0 28.35 28.35 28.35 28.35 0 28.35
HMYR.UK HSBC ETFs Public Limited Company 20220527 0 2235 2248.25 2235 2248.25 1 2248.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20220527 0 0.422 0.427 0.422 0.427 4228 0.427 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220527 0 40.995 41.655 40.995 41.62 4670 41.62 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220527 0 3239.7 3302.4439 3239.7 3299.25 82262 3299.25 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220527 0 4.5615 4.5857 4.5254 4.5857 15025 4.5857 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220527 0 5.78 5.795 5.695 5.785 7560 5.785 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220527 0 1.679 1.679 1.679 1.679 0 1.679
HTRY.UK HSBC ETFs Public Limited Company 20220527 0 131.3 132.95 131.3 132.95 22761 132.95 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220527 0 61.85 61.895 61.83 61.895 2582 61.895 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220527 0 501.4 515.8 501.4 515.4 57538 515.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220527 0 4887 4906 4887 4906 8765 4906 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220527 0 6.34 6.5 6.34 6.4965 7223 6.4965 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220527 0 7538 7571.9201 7518 7564 18822 7564 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220527 0 18.86 19.125 18.86 19.125 1 19.125 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220527 0 24.125 24.125 24.125 24.125 0 24.125
HYEA.UK iShares Public Limited Company 20220527 0 4.9227 4.9227 4.9227 4.9227 0 4.9227
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220527 0 102.37 102.37 102.37 102.37 0 102.37
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220527 0 23.28 23.28 23.1875 23.1875 253 23.1875 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220527 0 81.225 81.225 81.225 81.225 0 81.225
HYGU.UK iShares Public Limited Company 20220527 0 5.57 5.57 5.57 5.57 0 5.57
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220527 0 5.28 5.307 5.2668 5.273 154308 5.273 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220527 0 85.86 85.86 85.24 85.31 4985 85.31 down down correct
IAAA.UK iShares VI Public Limited Company 20220527 0 84.33 84.33 84.33 84.33 0 84.33
IAEX.UK iShares Public Limited Company 20220527 0 5980 6012.5 5961 6012.5 2805 6012.5 up up correct
IAPD.UK iShares Public Limited Company 20220527 0 1841 1848.5 1828.595 1848 3786 1848 up up correct
IASH.UK iShares IV Public Limited Company 20220527 0 391.2 394.6399 390.393 394.2 199422 394.2 up up correct
IASP.UK iShares II Public Limited Company 20220527 0 1951.5 1974 1951.5 1968.25 4677 1968.25 up up correct
IAUP.UK iShares V Public Limited Company 20220527 0 13.85 13.95 13.78 13.78 30441 13.78 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220527 0 45.05 45.54 45.05 45.52 5394 45.52 up up correct
IB01.UK Ishares PLC 20220527 0 102.06 102.0839 102.04 102.07 103375 102.07 up up correct
IBCI.UK iShares Public Limited Company 20220527 0 198.9 198.9 197.435 197.435 15 197.435 down down correct
IBCX.UK iShares Public Limited Company 20220527 0 126.6625 126.8375 126.575 126.7362 6777 126.7362 up up correct
IBGE.UK iShares € Govt Bond 0 20220527 0 81.99 81.99 81.99 81.99 0 81.99
IBGL.UK iShares II Public Limited Company 20220527 0 184.6106 184.6106 184.38 184.38 1 184.38 down down correct
IBGM.UK iShares II Public Limited Company 20220527 0 172.6 172.6 172.185 172.185 10 172.185 down down correct
IBGS.UK iShares Public Limited Company 20220527 0 119.6236 119.6236 119.345 119.345 5 119.345 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220527 0 140.18 140.18 140.18 140.18 0 140.18
IBGY.UK iShares € Govt Bond 5 20220527 0 128.63 128.65 128.63 128.65 38 128.65 up up correct
IBGZ.UK iShares III Public Limited Company 20220527 0 141.875 141.875 141.875 141.875 0 141.875
IBTA.UK iShares Public Limited Company 20220527 0 5.263 5.263 5.258 5.261 579253 5.261 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220527 0 4.882 4.882 4.877 4.88 48814 4.88 down down correct
IBTG.UK iShares Public Limited Company 20220527 0 4.8065 4.8065 4.8 4.8018 38170 4.8018 down down correct
IBTL.UK iShares IV Public Limited Company 20220527 0 351.65 355.05 351.006 353.475 313883 353.475 up up correct
IBTM.UK iShares II Public Limited Company 20220527 0 15054 15080.18 15002.68 15050.5 812 15050.5 down down correct
IBTS.UK iShares Public Limited Company 20220527 0 102.84 103.1432 102.5 102.83 3505 102.83 down down correct
IBTU.UK Ishares PLC 20220527 0 5.018 5.018 5.015 5.016 1049 5.016 down down correct
IBZL.UK iShares Public Limited Company 20220527 0 2201.5 2226.875 2187.247 2226.875 3547 2226.875 up up correct
ICBU.UK iShares III Public Limited Company 20220527 0 4.8575 4.8575 4.851 4.851 11 4.851 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220527 0 772.25 783.978 767.291 783.875 4685 783.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220527 0 8.335 8.3825 8.28 8.36 1381803 8.36 up up correct
ICSU.UK iShares V Public Limited Company 20220527 0 608.5 610.183 603.225 609.625 17857 609.625 up up correct
IDAP.UK iShares Public Limited Company 20220527 0 23.355 23.355 23.3075 23.3075 3 23.3075 down up incorrect
IDAR.UK iShares II Public Limited Company 20220527 0 24.75 24.83 24.75 24.83 3100 24.83 up up correct
IDBT.UK iShares Public Limited Company 20220527 0 129.81 129.85 129.71 129.71 26158 129.71 down up incorrect
IDBZ.UK iShares Public Limited Company 20220527 0 27.6525 28.04 27.6525 28.0263 1810 28.0263 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220527 0 40.25 40.6816 40.25 40.6775 48345 40.6775 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220527 0 52.42 53.015 52.42 53.015 3505 53.015 up up correct
IDFX.UK iShares Public Limited Company 20220527 0 86.77 88.15 86.77 87.82 6369 87.82 up up correct
IDIN.UK iShares II Public Limited Company 20220527 0 33.55 33.93 33.55 33.86 23741 33.86 up up correct
IDJG.UK iShares Public Limited Company 20220527 0 3859 3868.75 3787.12 3868.75 313 3868.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220527 0 36.59 36.955 36.59 36.955 259 36.955 up up correct
IDKO.UK iShares Public Limited Company 20220527 0 46.905 46.905 46.905 46.905 0 46.905
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220527 0 75.99 76.87 75.99 76.87 1310 76.87 up up correct
IDP6.UK iShares III Public Limited Company 20220527 0 81.35 82.64 81.23 82.62 8696 82.62 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220527 0 26.53 26.83 26.45 26.735 8559 26.735 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220527 0 4.2025 4.2395 4.2006 4.2257 319778 4.2257 up up correct
IDTK.UK iShares II Public Limited Company 20220527 0 10.9 10.9375 10.9 10.9375 35 10.9375 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220527 0 4.4485 4.4745 4.433 4.4605 1636331 4.4605 up down incorrect
IDTM.UK iShares II Public Limited Company 20220527 0 189.78 190.21 189.67 189.87 90654 189.87 up up correct
IDTP.UK iShares II Public Limited Company 20220527 0 242.46 243.69 242.3 243.49 13275 243.49 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220527 0 73.7 74.04 73.46 73.9 1459 73.9 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220527 0 31.15 31.59 31.01 31.575 5578 31.575 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220527 0 40.47 41.1275 40.455 41.1275 694739 41.1275 up up correct
IDVY.UK iShares Public Limited Company 20220527 0 1644.2 1654.6001 1636.5639 1649.2 12067 1649.2 up down incorrect
IDWP.UK iShares II Public Limited Company 20220527 0 25.99 26.5 25.99 26.48 64518 26.48 up up correct
IDWR.UK iShares Public Limited Company 20220527 0 58.77 59.68 58.77 59.645 6409 59.645 up down incorrect
IE15.UK iShares € Corp Bond 1 20220527 0 106.09 106.09 105.93 105.98 4820 105.98 down up incorrect
IEAA.UK iShares III Public Limited Company 20220527 0 4.9165 4.9165 4.9025 4.9095 81845 4.9095 down down correct
IEAC.UK iShares III Public Limited Company 20220527 0 123.03 123.03 122.2 122.53 205401 122.53 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220527 0 4.9295 4.9295 4.92 4.9233 4312 4.9233 down up incorrect
IEBC.UK iShares III Public Limited Company 20220527 0 104.49 104.49 104.08 104.08 100 104.08 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220527 0 5.571 5.5775 5.571 5.5775 11600 5.5775 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220527 0 16.65 16.775 16.65 16.7475 2033 16.7475 up down incorrect
IEEM.UK iShares Public Limited Company 20220527 0 3206 3224.25 3193.648 3224.25 17255 3224.25 up up correct
IEEU.UK iShares IV Public Limited Company 20220527 0 8.063 8.063 8.063 8.063 0 8.063
IEFM.UK iShares IV Public Limited Company 20220527 0 728.75 738.8 728.5 738.8 45551 738.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20220527 0 729.6 730.7 724.076 730.7 9475 730.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220527 0 661.15 661.15 661.15 661.15 0 661.15
IEFV.UK iShares IV Public Limited Company 20220527 0 630.8 632.4 630.04 632.3 21201 632.3 up up correct
IEMA.UK iShares III Public Limited Company 20220527 0 35.36 35.68 35.31 35.68 2151 35.68 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220527 0 90.78 91.67 90.63 91.1 447863 91.1 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220527 0 6.365 6.4565 6.365 6.4565 6340 6.4565 up up correct
IEMI.UK iShares II Public Limited Company 20220527 0 1270.5 1274.5 1253.3 1274.5 972 1274.5 up up correct
IEML.UK iShares III Public Limited Company 20220527 0 45.3 45.67 45.13 45.66 21267 45.66 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220527 0 78.79 79.21 78.72 79.135 64 79.135 up up correct
IEMU.UK iShares VII PLC 20220527 0 145.88 147.42 145.78 147.2 705 147.2 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220527 0 6.482 6.521 6.482 6.521 641 6.521 up up correct
IESG.UK iShares II Public Limited Company 20220527 0 4784 4829.75 4783.34 4829.75 32605 4829.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220527 0 640.25 647.475 634.25 646.875 121478 646.875 up up correct
IEUX.UK iShares Public Limited Company 20220527 0 3217 3242.5 3201.8 3241 7269 3241 up up correct
IEVL.UK iShares IV Public Limited Company 20220527 0 7.42 7.449 7.407 7.449 451789 7.449 up down incorrect
IFFF.UK iShares Public Limited Company 20220527 0 4153 4203 4153 4203 7503 4203 up up correct
IFRB.UK iShares V Public Limited Company 20220527 0 142.015 142.015 142.015 142.015 0 142.015
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220527 0 5.738 5.738 5.738 5.738 0 5.738
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220527 0 9.6775 9.6825 9.655 9.6825 4918 9.6825 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220527 0 8.7625 8.8475 8.7375 8.8375 20445 8.8375 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220527 0 5.315 5.315 5.315 5.315 0 5.315
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220527 0 88.18 88.18 87.9 87.955 213 87.955 down down correct
IGHY.UK iShares Public Limited Company 20220527 0 67.8 67.82 67.4 67.66 529 67.66 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220527 0 169.99 170.53 169.037 169.56 2449 169.56 down up incorrect
IGLA.UK iShares III Public Limited Company 20220527 0 4.8335 4.8535 4.8335 4.8377 17191 4.8377 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220527 0 4.9 4.9145 4.8927 4.9058 468059 4.9058 up up correct
IGLO.UK iShares III Public Limited Company 20220527 0 99.82 100.0507 99.63 100.05 18097 100.05 up up correct
IGLS.UK iShares III Public Limited Company 20220527 0 130.18 130.3925 130.03 130.14 8680 130.14 down down correct
IGLT.UK iShares II Public Limited Company 20220527 0 12.335 12.445 12.3276 12.405 79544 12.405 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220527 0 78.22 78.37 78.12 78.27 2703 78.27 up up correct
IGSG.UK iShares II Public Limited Company 20220527 0 4353 4400.5 4351.735 4400.5 4314 4400.5 up up correct
IGSU.UK iShares II Public Limited Company 20220527 0 55.45 55.48 55.14 55.48 1678 55.48 up up correct
IGTM.UK iShares II Public Limited Company 20220527 0 4.857 4.8705 4.8495 4.8582 473040 4.8582 up up correct
IGUS.UK iShares V Public Limited Company 20220527 0 9285 9441 9274 9434 34022 9434 up down incorrect
IGWD.UK iShares V Public Limited Company 20220527 0 7191 7273 7156 7273 7230 7273 up up correct
IH2O.UK iShares II Public Limited Company 20220527 0 4445 4502 4436.24 4502 5901 4502 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220527 0 794.75 803 794.0999 802.75 38844 802.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220527 0 4.416 4.4352 4.3904 4.4125 53596 4.4125 down up incorrect
IHYA.UK iShares II Public Limited Company 20220527 0 5.895 5.929 5.869 5.889 2447682 5.889 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220527 0 4.22 4.284 4.22 4.2652 33745 4.2652 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220527 0 92.8 93.57 92.8 93.36 23455 93.36 up down incorrect
IHYU.UK iShares II Public Limited Company 20220527 0 94.67 95.28 94.36 94.7 145551 94.7 up up correct
IIND.UK iShares IV Public Limited Company 20220527 0 5.434 5.475 5.4233 5.4685 70746 5.4685 up up correct
IISU.UK iShares V Public Limited Company 20220527 0 598.5 603.875 598.186 603.875 1470 603.875 up down incorrect
IITU.UK iShares V Public Limited Company 20220527 0 1355 1391.5 1349.5 1390 48555 1390 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220527 0 44.33 44.69 44.25 44.62 26001 44.62 up up correct
IJPD.UK iShares Public Limited Company 20220527 0 44.85 45.29 44.85 45.245 8708 45.245 up up correct
IJPE.UK iShares V Public Limited Company 20220527 0 57.56 57.895 57.54 57.895 2948 57.895 up up correct
IJPH.UK iShares V Public Limited Company 20220527 0 69.73 70.265 69.73 70.265 412 70.265 up up correct
IJPN.UK iShares Public Limited Company 20220527 0 1159 1167.25 1157.7276 1167.25 20069 1167.25 up up correct
IJPU.UK iShares Public Limited Company 20220527 0 14.64 14.73 14.64 14.73 5036 14.73 up down incorrect
IKOR.UK iShares Public Limited Company 20220527 0 3691 3717.875 3691 3717.875 141 3717.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220527 0 6.891 6.938 6.885 6.918 237651 6.918 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220527 0 5.127 5.154 5.127 5.154 879917 5.154 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220527 0 4.425 4.4375 4.415 4.4375 35075 4.4375 up down incorrect
IMEU.UK iShares II Public Limited Company 20220527 0 2339 2354 2333.966 2353.5 5852 2353.5 up up correct
IMIB.UK iShares II Public Limited Company 20220527 0 1255.2 1255.2 1253.7 1253.7 0 1253.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 177.63 179.62 177.38 179.5 551 179.5 up up correct
IMSU.UK iShares V Public Limited Company 20220527 0 707.25 712.6892 702.889 712.625 10533 712.625 up up correct
IMV.UK iShares VI Public Limited Company 20220527 0 4397.5 4430.5 4397.5 4430.5 164 4430.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220527 0 55.9 55.9 55.9 55.9 0 55.9
INAA.UK iShares Public Limited Company 20220527 0 6050 6094 6022 6094 40 6094 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220527 0 423.475 423.475 423.475 423.475 0 423.475
INFG.UK Multi Units Luxembourg 20220527 0 9392 9392 9392 9392 0 9392
INFL.UK Multi Units Luxembourg 20220527 0 9253 9253 9210 9211.5 699 9211.5 down up incorrect
INFR.UK iShares II Public Limited Company 20220527 0 2660.5 2689 2660 2677.5 17685 2677.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220527 0 118.41 118.48 118.41 118.48 1268 118.48 up up correct
INRG.UK iShares II Public Limited Company 20220527 0 890.25 906.25 883 906.25 311106 906.25 up up correct
INRL.UK Multi Units France 20220527 0 1906.5 1908.875 1906.5 1908.875 500 1908.875 up up correct
INRU.UK Multi Units France 20220527 0 23.98 24.13 23.915 24.1 1682 24.1 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220527 0 3979 4027 3917.76 4027 414 4027 up down incorrect
INXG.UK iShares II Public Limited Company 20220527 0 17.94 18.2022 17.8603 17.982 60174 17.982 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220527 0 26.74 27.17 26.6 27.15 19849 27.15 up up correct
IPDM.UK iShares Physical Palladium ETC 20220527 0 58.78 59.98 58.78 59.5763 120 59.5763 up up correct
IPLT.UK iShares Physical Platinum ETC 20220527 0 13.715 13.77 13.685 13.7438 2716 13.7438 up up correct
IPOL.UK iShares V Public Limited Company 20220527 0 13.86 13.886 13.714 13.85 666 13.85 down down correct
IPRP.UK iShares Public Limited Company 20220527 0 3080 3118.5 3051 3118.5 7362 3118.5 up up correct
IPRV.UK iShares II Public Limited Company 20220527 0 2100 2120 2099.5 2118 3756 2118 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220527 0 45.51 45.86 45.51 45.825 149 45.825 up up correct
IRCP.UK iShares V Public Limited Company 20220527 0 92.01 92.42 92.01 92.38 1437 92.38 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220527 0 33.44 34.055 33.44 34.055 8 34.055 up up correct
IS15.UK iShares £ Corp Bond 0 20220527 0 101.16 101.4573 101.02 101.06 10669 101.06 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220527 0 64.88 65.78 64.79 65.77 92555 65.77 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220527 0 55.29 55.57 54.96 55.01 42074 55.01 down up incorrect
ISDE.UK iShares II Public Limited Company 20220527 0 18.935 19.16 18.78 19 32411 19 up up correct
ISDU.UK iShares II Public Limited Company 20220527 0 58.12 58.73 57.81 58.6 19800 58.6 up up correct
ISDW.UK iShares II Public Limited Company 20220527 0 41.25 41.66 41.2 41.61 1391 41.61 up up correct
ISEU.UK iShares II Public Limited Company 20220527 0 29.54 29.735 29.45 29.6925 48300 29.6925 up up correct
ISF.UK iShares Public Limited Company 20220527 0 748.2 752 746.3 750.9 3599312 750.9 up up correct
ISFD.UK iShares Public Limited Company 20220527 0 6.221 6.238 6.199 6.236 293489 6.236 up up correct
ISFE.UK iShares II Public Limited Company 20220527 0 2558 2565 2540.5 2540.5 1158 2540.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220527 0 3870.5 3902.25 3870.5 3902.25 473 3902.25 up up correct
ISFU.UK iShares Public Limited Company 20220527 0 9.423 9.48 9.423 9.4755 349153 9.4755 up up correct
ISJP.UK iShares III Public Limited Company 20220527 0 2923 2929 2909.25 2929 31 2929 up up correct
ISLN.UK iShares Physical Silver ETC 20220527 0 21.225 21.4825 21.16 21.1825 19965 21.1825 down down correct
ISP6.UK iShares III Public Limited Company 20220527 0 6454 6552 6446.46 6552 26663 6552 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220527 0 1627 1662 1626.3301 1662 38425 1662 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220527 0 36.35 36.9025 36.35 36.9025 2927 36.9025 up up correct
ISUS.UK iShares II Public Limited Company 20220527 0 4602 4654.1999 4588.874 4646.5 3498 4646.5 up up correct
ISWD.UK iShares II Public Limited Company 20220527 0 3262 3299 3262 3299 7201 3299 up up correct
ISX5.UK iShares VII Public Limited Company 20220527 0 139.96 141.54 139.76 141.46 87524 141.46 up up correct
ISXF.UK iShares III Public Limited Company 20220527 0 116.08 116.92 116.05 116.51 2169 116.51 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 99.26 99.26 99.26 99.26 0 99.26
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220527 0 5.391 5.391 5.391 5.391 0 5.391
ITEK.UK HAN 20220527 0 10.718 10.757 10.718 10.757 191 10.757 up up correct
ITEP.UK HAN 20220527 0 839.5459 852.8599 838.1359 852.75 2646 852.75 up up correct
ITKY.UK iShares II Public Limited Company 20220527 0 874 874 864.7749 867.5 330 867.5 down down correct
ITPG.UK iShares II Public Limited Company 20220527 0 5.296 5.3203 5.2901 5.311 143771 5.311 up up correct
ITPS.UK iShares II Public Limited Company 20220527 0 192.44 193.0796 191.77 192.995 5908 192.995 up up correct
ITWN.UK iShares Public Limited Company 20220527 0 5838 5857 5810 5857 948 5857 up up correct
IUAA.UK iShares II Public Limited Company 20220527 0 5.3 5.323 5.3 5.321 1193393 5.321 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220527 0 4.8775 4.885 4.87 4.885 113175 4.885 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220527 0 97.91 98.8 97.91 98.57 4045 98.57 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220527 0 30.18 30.265 30.18 30.265 13232 30.265 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220527 0 9.7025 9.9275 9.6625 9.91 25308 9.91 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220527 0 6.382 6.484 6.361 6.482 36525 6.482 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220527 0 7.625 7.705 7.62 7.69 39078 7.69 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220527 0 8.0525 8.17 8.0375 8.17 149429 8.17 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220527 0 9.73 9.8525 9.72 9.7875 275415 9.7875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220527 0 4.6515 4.6515 4.65 4.65 1075 4.65 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220527 0 10.03 10.135 10.025 10.125 147695 10.125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220527 0 7.5275 7.6425 7.5275 7.6162 30857 7.6162 up up correct
IUIT.UK iShares V Public Limited Company 20220527 0 17.095 17.555 17.04 17.545 186856 17.545 up up correct
IUKD.UK iShares Public Limited Company 20220527 0 782 783.61 778.821 782.3 289430 782.3 up up correct
IUKP.UK iShares II Public Limited Company 20220527 0 607.4 609.4001 603.7 607.05 126335 607.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220527 0 6.7535 6.7535 6.7535 6.7535 0 6.7535
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220527 0 785.5 800.375 785.5 800.375 1871 800.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220527 0 9.915 10.11 9.8625 10.095 54601 10.095 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220527 0 8.9825 8.9887 8.8818 8.9887 18088 8.9887 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220527 0 9.79 9.96 9.75 9.96 118006 9.96 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220527 0 1452.8 1483.6 1452.8 1483.6 789 1483.6 up up correct
IUQF.UK iShares IV Public Limited Company 20220527 0 776.5 789.5 776.5 789.5 19951 789.5 up down incorrect
IUSA.UK iShares Public Limited Company 20220527 0 3206.5 3262.25 3201.5 3262.25 223846 3262.25 up up correct
IUSE.UK iShares V Public Limited Company 20220527 0 87.93 89.4 87.81 89.34 54155 89.34 up up correct
IUSF.UK iShares IV Public Limited Company 20220527 0 732.25 735.875 728.231 735.875 3342 735.875 up up correct
IUSP.UK iShares II Public Limited Company 20220527 0 2443 2506 2443 2503 1977 2503 up up correct
IUSU.UK iShares V Public Limited Company 20220527 0 658 663.235 656.375 662.125 28443 662.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220527 0 9.17 9.2863 9.17 9.2863 4 9.2863 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220527 0 8.34 8.3825 8.285 8.3513 6171 8.3513 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220527 0 6.119 6.179 6.099 6.1775 65199 6.1775 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220527 0 697.5 705.1 696 704.125 99937 704.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220527 0 8.815 8.8875 8.7875 8.875 17895953 8.875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220527 0 76.7 77.87 76.61 77.79 423238 77.79 up up correct
IWDE.UK iShares V Public Limited Company 20220527 0 68.54 68.575 67.65 68.575 263 68.575 up down incorrect
IWDG.UK iShares III Public Limited Company 20220527 0 709 719.75 708 718.875 99319 718.875 up up correct
IWDP.UK iShares II Public Limited Company 20220527 0 2059.5 2098.5 2059.5 2097.75 29849 2097.75 up up correct
IWFM.UK iShares IV Public Limited Company 20220527 0 4337 4443 4329 4441 11650 4441 up up correct
IWFQ.UK iShares IV Public Limited Company 20220527 0 3894 3933.5 3870.32 3933.5 19459 3933.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220527 0 3119 3143 3114.2 3143 2610 3143 up up correct
IWFV.UK iShares IV Public Limited Company 20220527 0 2867 2907 2867 2906.5 52111 2906.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220527 0 54.87 56.07 54.79 56.02 44813 56.02 up up correct
IWQU.UK iShares IV Public Limited Company 20220527 0 49.15 49.67 48.86 49.59 98407 49.59 up up correct
IWRD.UK iShares Public Limited Company 20220527 0 4660 4730 4660 4730 27337 4730 up up correct
IWSZ.UK iShares IV Public Limited Company 20220527 0 39.32 39.7 39.32 39.67 29668 39.67 up up correct
IWVG.UK iShares IV Public Limited Company 20220527 0 4.067 4.0735 4.0271 4.0687 28519 4.0687 up up correct
IWVL.UK iShares IV Public Limited Company 20220527 0 36.19 36.68 36.19 36.66 63905 36.66 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220527 0 5.117 5.137 5.117 5.134 48036 5.134 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 82.8775 82.8775 82.8775 82.8775 0 82.8775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 82.655 82.735 82.635 82.735 1210 82.735 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220527 0 340 347.5 333.625 335.5 353603 335.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220527 0 97.585 97.585 97.585 97.585 0 97.585
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 2894.5 2894.5 2894.5 2894.5 0 2894.5
JEST.UK JPM EUR Ultra 20220527 0 98.6275 98.6275 98.6275 98.6275 0 98.6275
JG15.UK JPM BetaBuilders UK Gilt 1 20220527 0 98.13 98.14 98.04 98.04 339 98.04 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 2810 2844.25 2808.618 2844.25 1441 2844.25 up up correct
JGST.UK JPM GBP Ultra 20220527 0 100.025 100.108 100.025 100.0675 1076 100.0675 up up correct
JHEF.UK FundLogic Alternatives plc 20220527 0 103.29 103.29 103.29 103.29 0 103.29
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 84.78 85.88 84.78 85.88 115 85.88 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220527 0 103 104.2 101.2 104.2 1447244 104.2 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 51.99 51.99 51.99 51.99 0 51.99
JNKS.UK SSgA SPDR ETFs Europe I plc 20220527 0 32.9398 32.97 32.9398 32.97 6 32.97 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 67.48 67.48 67.48 67.48 0 67.48
JPEA.UK iShares II Public Limited Company 20220527 0 5.105 5.146 5.104 5.111 186468 5.111 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220527 0 4.71 4.7885 4.701 4.7752 11792 4.7752 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 43.61 43.87 43.61 43.87 1440 43.87 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220527 0 4693.5 4693.5 4693.5 4693.5 0 4693.5
JPGL.UK JPM Global Equity Multi 20220527 0 32.75 33 32.75 32.9975 419 32.9975 up up correct
JPHG.UK Amundi Index Solutions 20220527 0 19288 19288 19288 19288 0 19288
JPHU.UK Amundi Index Solutions 20220527 0 203.37 203.37 203.37 203.37 0 203.37
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 38 38.185 37.99 38.185 1139 38.185 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 85.1525 85.1525 85.1525 85.1525 0 85.1525
JPNL.UK Multi Units France 20220527 0 11481 11522 11481 11522 8 11522 up up correct
JPNU.UK Multi Units France 20220527 0 145.34 145.34 145.34 145.34 0 145.34
JPNY.UK Amundi Index Solutions 20220527 0 12432 12432 12432 12432 0 12432
JPSR.UK UBS (Lux) Fund Solutions 20220527 0 1746.955 1765 1746.955 1765 510 1765 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 99.985 100.095 99.985 100.06 1388 100.06 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 7930 7933 7922.5 7933 1399 7933 up up correct
JPX4.UK Multi Units Luxembourg 20220527 0 175.62 175.62 175.62 175.62 0 175.62
JPXG.UK Multi Units Luxembourg 20220527 0 13921 13921 13921 13921 0 13921
JPXU.UK Multi Units Luxembourg 20220527 0 151.655 151.655 151.655 151.655 0 151.655
JPXX.UK Multi Units Luxembourg 20220527 0 14311 14311 14293.5 14293.5 800 14293.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 33.925 34.095 33.925 34.095 4 34.095 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 35.485 35.905 35.485 35.88 596 35.88 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 38.675 39.31 38.675 39.31 974 39.31 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 83.755 83.755 83.755 83.755 0 83.755
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220527 0 339 342.6 327 335.5 68044 335.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220527 0 104.3675 104.3675 104.3675 104.3675 0 104.3675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220527 0 3116.25 3116.25 3116.25 3116.25 0 3116.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220527 0 2318 2416.5 2315.5 2387.5 15010 2387.5 up up correct
KRW.UK Multi Units Luxembourg 20220527 0 69.44 69.44 69.44 69.44 0 69.44
KRWL.UK Multi Units Luxembourg 20220527 0 5505 5505 5505 5505 0 5505
KWEB.UK Kraneshares Icav 20220527 0 18.25 18.646 18.162 18.481 127723 18.481 up up correct
L100.UK Multi Units Luxembourg 20220527 0 1195.2 1201 1193.6 1200.9 72249 1200.9 up up correct
L6EW.UK Ossiam Lux 20220527 0 9349 9349 9349 9349 0 9349
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220527 0 14.55 15.0075 14.55 15.0075 2596 15.0075 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220527 0 3.8235 3.8235 3.8235 3.8235 0 3.8235
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220527 0 92.05 93.7 90.38 92.505 9281 92.505 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220527 0 59.02 59.02 58.38 58.485 12368 58.485 down down correct
LCAL.UK Multi Units Luxembourg 20220527 0 8.102 8.133 8.102 8.133 673 8.133 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220527 0 10.258 10.258 10.258 10.258 0 10.258
LCCN.UK Lyxor MSCI China UCITS ETF 20220527 0 16.648 16.902 16.648 16.833 27006 16.833 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220527 0 1.42 1.461 1.416 1.461 429547 1.461 up up correct
LCJD.UK Multi Units Luxembourg 20220527 0 14.232 14.352 14.222 14.352 2333 14.352 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220527 0 11.96 12.038 11.956 12.038 180965 12.038 up up correct
LCJP.UK Multi Units Luxembourg 20220527 0 11.2933 11.374 11.2725 11.374 2951 11.374 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220527 0 53.7 53.7 53.7 53.7 0 53.7
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220527 0 5.2 5.26 5.19 5.26 7806 5.26 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220527 0 10.32 10.545 10.31 10.5125 72314 10.5125 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220527 0 4.318 4.456 4.299 4.4535 70112 4.4535 up up correct
LCPE.UK Ossiam Lux 20220527 0 39025 39025 39025 39025 0 39025
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 24.11 24.11 23.99 24.0675 3 24.0675 down down correct
LCRW.UK Ossiam Lux 20220527 0 9662 9662 9662 9662 0 9662
LCUD.UK Multi Units Luxembourg 20220527 0 14.865 14.865 14.865 14.865 0 14.865
LCUK.UK Multi Units Luxembourg 20220527 0 10.834 10.864 10.816 10.864 4698 10.864 up up correct
LCUS.UK Multi Units Luxembourg 20220527 0 11.758 11.783 11.712 11.783 27370 11.783 up up correct
LCWD.UK Multi Units Luxembourg 20220527 0 14.018 14.19 14.018 14.182 1382 14.182 up up correct
LCWL.UK Multi Units Luxembourg 20220527 0 11.11 11.243 11.0752 11.243 5321 11.243 up down incorrect
LDCU.UK PIMCO ETFs plc 20220527 0 99.66 99.66 99.22 99.445 2674 99.445 down up incorrect
LEED.UK WisdomTree Lead 20220527 0 18.75 18.75 18.7225 18.7225 2500 18.7225 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220527 0 28.09 28.09 28.0075 28.0075 27 28.0075 down down correct
LEMB.UK Multi Units Luxembourg 20220527 0 82.43 82.43 82.43 82.43 172 82.43
LEMD.UK Multi Units France 20220527 0 12.275 12.275 12.275 12.275 8735 12.275
LEML.UK Multi Units France 20220527 0 973.5 973.5 973.5 973.5 5564 973.5
LEMV.UK Ossiam Lux 20220527 0 19182 19182 19150 19150 180 19150 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220527 0 1.8931 1.8931 1.8931 1.8931 1 1.8931
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220527 0 10.755 10.755 10.755 10.755 0 10.755
LEUR.UK WisdomTree Long EUR Short USD 20220527 0 30.165 30.165 30.165 30.165 0 30.165
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220527 0 13.73 13.73 13.685 13.685 10000 13.685 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220527 0 34.325 34.325 34.325 34.325 0 34.325
LGCF.UK Invesco Markets plc 20220527 0 86.24 86.3 85.1923 86.135 532 86.135 down down correct
LGCU.UK Invesco Markets plc 20220527 0 108.605 108.605 108.605 108.605 0 108.605
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220527 0 6.33 6.33 6.305 6.305 7 6.305 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220527 0 29.76 29.76 29.76 29.76 0 29.76
LMMV.UK Ossiam Lux 20220527 0 9095.5 9095.5 9095.5 9095.5 0 9095.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220527 0 11.74 11.785 10.5 11.435 66753 11.435 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220527 0 89.05 89.05 89.05 89.05 0 89.05
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220527 0 6.35 6.434 6.324 6.423 121536 6.423 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220527 0 23.39 23.775 23.05 23.495 29195 23.495 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 181.78 184.44 181.78 184.44 0 184.44 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220527 0 68.72 69.325 68.72 69.325 7458 69.325 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220527 0 66.395 66.395 66.395 66.395 0 66.395
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220527 0 2.118 2.123 2.1085 2.1085 24447 2.1085 down down correct
LQDA.UK iShares Public Limited Company 20220527 0 5.666 5.672 5.625 5.643 1007204 5.643 down down correct
LQDE.UK iShares Public Limited Company 20220527 0 109.57 110.17 109.55 109.82 2118463 109.82 up up correct
LQDG.UK iShares Public Limited Company 20220527 0 75.1073 75.3644 75.1073 75.24 110 75.24 up down incorrect
LQDH.UK iShares Public Limited Company 20220527 0 94.92 95.06 94.69 94.98 4908 94.98 up up correct
LQDS.UK iShares Public Limited Company 20220527 0 8729 8729 8668.346 8701.5 38 8701.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220527 0 4.3285 4.331 4.277 4.3098 23298 4.3098 down down correct
LQGH.UK iShares Public Limited Company 20220527 0 4.676 4.7078 4.6741 4.6842 46169 4.6842 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220527 0 7026 7559 6983 7536.5 103816 7536.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220527 0 3771 3771 3500 3517 40420 3517 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220527 0 5.4925 5.6025 5.405 5.4325 120590 5.4325 down up incorrect
LSPU.UK Multi Units Luxembourg 20220527 0 41.795 42.3975 41.795 42.3837 21957 42.3837 up up correct
LSPX.UK Multi Units Luxembourg 20220527 0 3351.1 3359.75 3350.8 3359.75 5509 3359.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220527 0 3.174 3.19 3.174 3.179 16403 3.179 up up correct
LTAM.UK iShares II Public Limited Company 20220527 0 1293 1303.25 1283.71 1303.25 3539 1303.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220527 0 45.45 45.665 45.45 45.665 95 45.665 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220527 0 33885 34150 33707.7499 34150 565 34150 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220527 0 22547.5 22547.5 22547.5 22547.5 0 22547.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220527 0 30.36 30.36 30.36 30.36 0 30.36
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220527 0 27.64 27.74 27.64 27.65 3689 27.65 up up correct
LUXG.UK Amundi Index Solution 20220527 0 14902.0001 15200 14902.0001 15197 35 15197 up down incorrect
LUXU.UK Amundi Index Solution 20220527 0 191.71 191.71 191.71 191.71 0 191.71
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220527 0 43.78 45.505 43.42 45.505 1478 45.505 up up correct
M9SV.UK Market Access SICAV 20220527 0 90.74 90.74 90.74 90.74 0 90.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20220527 0 34.06 34.576 34.04 34.15 2633 34.15 up up correct
MATE.UK JPMorgan Multi 20220527 0 101.72 103 99.612 102 377291 102 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220527 0 26.76 26.76 26.76 26.76 0 26.76
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220527 0 18.98 18.98 18.908 18.947 1456 18.947 down down correct
MEUD.UK Lyxor Index Fund 20220527 0 16404 16511 16314.7 16511 6133 16511 up up correct
MEUG.UK Mullti Units France 20220527 0 12906 12906 12906 12906 0 12906
MFDD.UK Lyxor Index Fund 20220527 0 135.42 135.98 135.42 135.98 1242 135.98 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220527 0 44.8825 44.8825 44.8825 44.8825 0 44.8825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220527 0 2084.5 2084.5 2077.228 2084.5 1765 2084.5
MIDD.UK iShares Public Limited Company 20220527 0 1913 1928 1910.4 1925.8 394636 1925.8 up up correct
MINT.UK PIMCO ETFs plc 20220527 0 99.38 99.53 99.38 99.495 2498 99.495 up up correct
MINV.UK iShares VI Public Limited Company 20220527 0 4438 4497 4438 4491 112222 4491 up up correct
MIVO.UK Amundi Index Solutions 20220527 0 10038 10038 10038 10038 0 10038
MLPD.UK Invesco Markets plc 20220527 0 43.17 43.77 43.17 43.77 1390 43.77 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220527 0 5.2787 5.2787 5.2787 5.2787 0 5.2787
MLPP.UK Invesco Markets plc 20220527 0 3469.5 3469.5 3469.5 3469.5 0 3469.5
MLPQ.UK Invesco Markets plc 20220527 0 7041 7065 7038.28 7062.5 572 7062.5 up up correct
MLPS.UK Invesco Markets plc 20220527 0 88.78 89.11 88.78 89.11 63 89.11 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220527 0 415.25 418.2 415.16 417.75 2457 417.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220527 0 46.73 47.57 46.73 47.55 1195 47.55 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220527 0 37.2839 37.7 37.13 37.7 141 37.7 up up correct
MSAP.UK Source Markets Plc 20220527 0 2583.5 2585.25 2566.5001 2585.25 616 2585.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220527 0 32.62 32.695 32.49 32.61 315 32.61 down down correct
MSED.UK Lyxor Index Fund 20220527 0 16646 16840 16646 16840 1572 16840 up down incorrect
MSEU.UK Multi Units France 20220527 0 173.76 173.76 173.76 173.76 0 173.76
MSEX.UK Multi Units France 20220527 0 14390 14537 14364.77 14537 1170 14537 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220527 0 14310 14310 14281.5 14281.5 3 14281.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 291.05 291.05 291.05 291.05 0 291.05
MTXX.UK Multi Units Luxembourg 20220527 0 14737 14737 14737 14737 0 14737
MUS.UK Leverage Shares 20220527 0 8.7325 8.7325 8.7325 8.7325 0 8.7325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220527 0 5.848 5.848 5.848 5.848 0 5.848
MVEU.UK iShares VI Public Limited Company 20220527 0 51.99 52.15 51.81 52.15 390 52.15 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220527 0 55.87 56.68 55.87 56.66 48023 56.66 up up correct
MVUS.UK iShares VI Public Limited Company 20220527 0 6068.74 6150.5 6068.74 6150.5 128 6150.5 up up correct
MWRD.UK Amundi Index Solutions 20220527 0 7664 7732 7664 7732 1218 7732 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220527 0 740 746 726.413 743.5 64952 743.5 up up correct
MXEU.UK Invesco Markets plc 20220527 0 23340 23340 23340 23340 0 23340
MXFP.UK Invesco Markets plc 20220527 0 3750 3764 3750 3764 110 3764 up up correct
MXFS.UK Invesco Markets plc 20220527 0 47.455 47.455 47.455 47.455 0 47.455
MXJP.UK Invesco Markets Plc 20220527 0 65.325 65.325 65.325 65.325 0 65.325
MXUK.UK Invesco Markets plc 20220527 0 2480 2486.25 2479.5 2486.25 518 2486.25 up down incorrect
MXUS.UK Invesco Markets plc 20220527 0 113.51 114.57 113.51 114.49 293 114.49 up down incorrect
MXWO.UK Source Markets plc 20220527 0 82.17 83.26 82.17 83.255 2130 83.255 up down incorrect
MXWS.UK Source Markets plc 20220527 0 6497 6604 6497 6599.5 637 6599.5 up up correct
N400.UK Invesco Markets plc 20220527 0 157.07 157.07 157.07 157.07 0 157.07
N4US.UK Invesco Markets plc 20220527 0 20.9125 20.9125 20.9125 20.9125 0 20.9125
NASD.UK Lyxor UCITS Nasdaq 20220527 0 48.735 50.03 48.735 50.01 7440 50.01 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220527 0 3872 3966 3872 3966 8501 3966 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220527 0 6.856 6.905 6.853 6.899 188032 6.899 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 221.2 224.05 221.2 224.05 120 224.05 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220527 0 0.0364 0.0366 0.0344 0.0358 110512803 0.0358 down down correct
NGSP.UK WisdomTree Natural Gas 20220527 0 2.8752 2.8752 2.7199 2.8443 25881741 2.8443 down down correct
NICK.UK WisdomTree Nickel 20220527 0 25.69 26.73 25.69 26.55 14662 26.55 up down incorrect
NRAM.UK Amundi Index Solutions 20220527 0 8672 8704 8672 8704 594 8704 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220527 0 428.69 431.925 428.69 431.925 20 431.925 up up correct
OMXS.UK iShares IV Public Limited Company 20220527 0 548.25 556.125 542.5 556.125 4920 556.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220527 0 6.734 6.7815 6.734 6.7815 4106 6.7815 up up correct
PABG.UK Multi Units Luxembourg 20220527 0 20.0125 20.0125 20.0125 20.0125 0 20.0125
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220527 0 25.205 25.815 25.175 25.55 149 25.55 up up correct
PABW.UK Amundi Index Solutions 20220527 0 58.13 58.615 58.13 58.615 740 58.615 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 3449 3452 3449 3452 504 3452 up up correct
PAXG.UK Multi Units Luxembourg 20220527 0 8104 8104 8104 8104 0 8104
PAXJ.UK Multi Units Luxembourg 20220527 0 102.23 102.23 102.23 102.23 0 102.23
PBRT.UK WisdomTree Brent Crude Oil 20220527 0 646 649.625 646 649.625 17400 649.625 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220527 0 355.1 355.1 352.9 354.2 420 354.2 down down correct
PEMD.UK Invesco Markets II plc 20220527 0 16.07 16.185 16.07 16.085 12282 16.085 up up correct
PHAG.UK WisdomTree Physical Silver 20220527 0 20.52 20.8 20.46 20.525 14062 20.525 up up correct
PHAU.UK WisdomTree Physical Gold 20220527 0 174.77 175.56 174.52 174.75 22348 174.75 down down correct
PHEF.UK FundLogic Alternatives plc 20220527 0 118.065 118.065 118.065 118.065 0 118.065
PHGP.UK WisdomTree Physical Gold 20220527 0 13854 13907 13826 13868 7007 13868 up up correct
PHPD.UK WisdomTree Physical Palladium 20220527 0 191.47 194.08 190.97 191.725 114 191.725 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220527 0 141.61 141.785 141.43 141.785 5 141.785 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220527 0 11240 11240 11240 11240 0 11240
PHPT.UK WisdomTree Physical Platinum 20220527 0 88.39 89 88.24 88.605 1802 88.605 up up correct
PHSP.UK WisdomTree Physical Silver 20220527 0 1627.5 1643.1 1624.99 1627.215 14458 1627.215 down down correct
PIMT.UK WisdomTree Industrial Metals 20220527 0 940.5 940.5 940.5 940.5 0 940.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220527 0 3616 3645 3608.48 3645 2400 3645 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220527 0 45.64 45.99 45.64 45.99 40 45.99 up up correct
PRFD.UK Invesco Markets II plc 20220527 0 17.21 17.385 17.115 17.3475 46154 17.3475 up up correct
PRFP.UK Invesco Markets II plc 20220527 0 1367.8 1375.2 1362.692 1375.2 5394 1375.2 up up correct
PRUS.UK Invesco Markets III plc 20220527 0 26.95 27.17 26.9059 27.16 18641 27.16 up up correct
PSRE.UK Invesco Markets III plc 20220527 0 904.65 904.65 904.65 904.65 0 904.65
PSRF.UK Invesco Markets III plc 20220527 0 2136 2153.5 2130.5 2153.5 23299 2153.5 up up correct
PSRM.UK Invesco Markets III plc 20220527 0 678 678 662 665.875 103 665.875 down down correct
PSRU.UK Invesco Markets III plc 20220527 0 1160.8 1167.4001 1154.2 1161.7 128 1161.7 up down incorrect
PSRW.UK Invesco Markets III plc 20220527 0 1925 1934.5 1910.195 1932 3809 1932 up up correct
PUIG.UK Invesco Market II plc 20220527 0 19.38 19.38 19.285 19.285 1 19.285 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220527 0 926 926 926 926 0 926
PUS5.UK WisdomTree Foreign Exchange Limited 20220527 0 399 399 395.75 395.75 25108 395.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220527 0 1656.4 1714.34 1656.4 1710 102 1710 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220527 0 21.035 21.5525 21.035 21.5525 588 21.5525 up up correct
QDIV.UK iShares II plc 20220527 0 42 42.2 41.82 42.125 27433 42.125 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220527 0 88.72 95.66 88.13 95.075 63207 95.075 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220527 0 47.94 48.18 44.16 44.375 59952 44.375 down down correct
QUID.UK PIMCO ETFs plc 20220527 0 101.51 101.51 101.465 101.465 112 101.465 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220527 0 40.97 41.62 40.78 41.57 8523 41.57 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220527 0 51.49 52.49 51.48 52.49 40430 52.49 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220527 0 2890 2925.5 2890 2925.5 170 2925.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220527 0 6.815 6.975 6.8 6.9588 6648 6.9588 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220527 0 10.03 10.27 10.015 10.255 113394 10.255 up up correct
RBTX.UK iShares IV Public Limited Company 20220527 0 796.75 812.3899 794.7524 811.5 30280 811.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220527 0 924.3 935.1 924.0187 935.1 1138 935.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220527 0 11.8 11.8 11.8 11.8 0 11.8
RICI.UK Market Access 20220527 0 28.3 28.355 28.0953 28.355 1878 28.355 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220527 0 1666.9 1666.9 1666.9 1666.9 0 1666.9
RIOU.UK MULTI UNITS LUXEMBOURG 20220527 0 20.71 21.0275 20.705 21.0275 2848 21.0275 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220527 0 427.05 428.7 426.959 427.725 29527 427.725 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220527 0 18.46 18.6175 18.4425 18.445 41297 18.445 down down correct
ROAI.UK Lyxor Index Fund 20220527 0 28.2575 28.2575 28.2575 28.2575 0 28.2575
ROBE.UK Legal & General UCITS ETF Plc 20220527 0 18.77 18.8025 18.77 18.8025 140 18.8025 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220527 0 1573 1597 1560.4 1596.75 32381 1596.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220527 0 19.695 20.145 19.695 20.145 33503 20.145 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220527 0 8.035 8.06 8.024 8.06 8375 8.06 up up correct
RQFI.UK Xtrackers 20220527 0 911.365 919.255 910.42 917.375 696 917.375 up up correct
RS2G.UK Amundi Index Solutions 20220527 0 21330 21330 21330 21330 0 21330
RS2U.UK Amundi Index Solutions 20220527 0 264.95 268.725 264.75 268.725 220 268.725 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220527 0 22781 23199 22728 23198 4048 23198 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220527 0 83.14 84.34 83.14 84.325 242 84.325 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220527 0 6676 6686.33 6575.67 6683.5 909 6683.5 up up correct
RTYS.UK Invesco Markets plc 20220527 0 89.8845 91.59 89.8845 91.59 56 91.59 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220527 0 286.66 292.57 286.66 292.47 1709 292.47 up up correct
S100.UK Invesco Markets PLC 20220527 0 7264 7298.5559 7252 7292.5 297 7292.5 up up correct
S250.UK Source Markets plc 20220527 0 15842 15879 15842 15879 182 15879 up up correct
S400.UK Invesco Markets plc 20220527 0 12451.5 12451.5 12451.5 12451.5 0 12451.5
S600.UK Invesco Markets plc 20220527 0 8633.5 8633.5 8633.5 8633.5 0 8633.5
S6EW.UK Ossiam Lux 20220527 0 110.11 110.11 110.11 110.11 0 110.11
S7XP.UK Invesco Markets plc 20220527 0 5060 5082.635 5053.6 5071.5 2247 5071.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220527 0 66.8 66.9408 66.8 66.86 84 66.86 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220527 0 5.843 5.875 5.843 5.871 29592 5.871 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220527 0 5.665 5.708 5.665 5.708 15255 5.708 up up correct
SAGG.UK iShares III Public Limited Company 20220527 0 3.675 3.6878 3.6731 3.6803 3976 3.6803 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220527 0 5.428 5.453 5.405 5.447 43532 5.447 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220527 0 42.05 42.05 41.945 41.945 12 41.945 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220527 0 7.817 7.922 7.756 7.918 1504377 7.918 up up correct
SAUM.UK iShares IV Public Limited Company 20220527 0 5.4 5.429 5.4 5.429 28012 5.429 up up correct
SAUS.UK iShares III Public Limited Company 20220527 0 3563 3608.5 3563 3608.5 123 3608.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220527 0 7.055 7.15 7.05 7.146 174394 7.146 up up correct
SBEG.UK UBS ETF 20220527 0 857.75 865.328 854.213 858.125 5061 858.125 up up correct
SBEM.UK UBS ETF 20220527 0 738 739.625 738 739.625 1 739.625 up up correct
SBIO.UK Invesco Markets Plc 20220527 0 38 38.63 37.74 38.52 9707 38.52 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220527 0 15.19 15.34 15.19 15.2325 23849 15.2325 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220527 0 15.85 16.0425 15.85 16.0425 1291 16.0425 up up correct
SBUY.UK Invesco Markets III plc 20220527 0 3539.5 3539.5 3539.5 3539.5 0 3539.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220527 0 33.43 33.43 32.93 32.93 1520 32.93 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20220527 0 16.645 16.645 16.47 16.4825 8615 16.4825 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220527 0 91 99 91 95 4078 95 up up correct
SDEU.UK iShares V Public Limited Company 20220527 0 112.605 112.605 112.605 112.605 0 112.605
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220527 0 5.635 5.693 5.635 5.685 52786 5.685 up up correct
SDHG.UK iShares IV Public Limited Company 20220527 0 69.7 69.8633 69.7 69.77 195 69.77 up up correct
SDHY.UK iShares IV Public Limited Company 20220527 0 87.83 88.49 87.4981 88.1 154723 88.1 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220527 0 5.421 5.44 5.421 5.428 3146363 5.428 up up correct
SDIG.UK iShares IV Public Limited Company 20220527 0 98.5 98.85 98.5 98.85 8979 98.85 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220527 0 5.1725 5.1725 5.1725 5.1725 0 5.1725
SDUE.UK Ishares Iv Public Limited Company 20220527 0 5.301 5.301 5.301 5.301 0 5.301
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220527 0 7.605 7.605 7.6035 7.6035 4 7.6035 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220527 0 6.816 6.818 6.816 6.818 121 6.818 up up correct
SE15.UK iShares III Public Limited Company 20220527 0 90.05 90.05 90.05 90.05 0 90.05
SEAG.UK iShares III Public Limited Company 20220527 0 97.3 97.3 96.955 96.955 60 96.955 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220527 0 5.493 5.541 5.493 5.541 10260 5.541 up up correct
SEDY.UK iShares V Public Limited Company 20220527 0 1319 1330.5 1312 1328.25 12657 1328.25 up up correct
SEGA.UK iShares III Public Limited Company 20220527 0 100.52 100.52 100.29 100.29 0 100.29 down down correct
SEMA.UK iShares III Public Limited Company 20220527 0 2801 2829 2794.183 2829 6586 2829 up up correct
SEMB.UK iShares II Public Limited Company 20220527 0 7153 7252.908 7153 7227 4666 7227 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220527 0 854.625 854.625 854.625 854.625 0 854.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220527 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
SEML.UK iShares III Public Limited Company 20220527 0 36.13 36.2 35.73 36.06 25721 36.06 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220527 0 81.98 82.45 81.98 82.45 9 82.45 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220527 0 29.56 29.58 29.55 29.58 562 29.58 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20220527 0 66.05 66.085 66.05 66.085 305 66.085 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220527 0 55.44 55.6 55.44 55.6 6 55.6 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220527 0 57.24 57.24 57.24 57.24 0 57.24
SGBS.UK ETFS Metal Securities Limited 20220527 0 178.3 178.79 177.97 178.295 1006 178.295 down down correct
SGEA.UK iShares III Public Limited Company 20220527 0 69.5 69.725 69.5 69.725 79 69.725 up down incorrect
SGIL.UK iShares III Public Limited Company 20220527 0 134.6 134.8126 134.0546 134.49 711 134.49 down down correct
SGLD.UK Invesco Physical Gold ETC 20220527 0 179.3 180.09 178.86 179.27 26310 179.27 down down correct
SGLN.UK iShares Physical Gold ETC 20220527 0 2866 2879 2858 2865 573384 2865 down up incorrect
SGLO.UK iShares III Public Limited Company 20220527 0 79.05 79.23 78.9734 79.11 2611 79.11 up up correct
SGLP.UK Invesco Physical Gold ETC 20220527 0 14213 14271 14166 14216 16783 14216 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220527 0 261.78 261.78 261.78 261.78 0 261.78
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220527 0 20729.095 20756.5 20729.095 20756.5 72 20756.5 up up correct
SGQP.UK Multi Units Luxembourg 20220527 0 11543 11555.005 11543 11543 432 11543
SGQX.UK Multi Units Luxembourg 20220527 0 15600 15600 15600 15600 0 15600
SHLD.UK iShares IV Public Limited Company 20220527 0 7.114 7.222 7.103 7.1845 2578 7.1845 up up correct
SHYG.UK iShares Public Limited Company 20220527 0 79.43 79.43 79.275 79.275 293 79.275 down down correct
SHYU.UK iShares II Public Limited Company 20220527 0 75.16 75.33 74.86 75.04 513 75.04 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220527 0 22.865 22.865 22.865 22.865 0 22.865
SJNK.UK SSgA SPDR ETFs Europe I plc 20220527 0 41.56 41.595 41.56 41.595 180 41.595 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220527 0 128.9 128.9 128.725 128.725 10 128.725 down down correct
SJPA.UK iShares III Public Limited Company 20220527 0 3503 3537 3503 3537 20570 3537 up up correct
SJPE.UK Leverage Shares 20220527 0 4.797 4.797 4.797 4.797 0 4.797
SJPY.UK WisdomTree Short JPY Long USD 20220527 0 66.345 66.345 66.345 66.345 0 66.345
SKYP.UK HANetf ICAV 20220527 0 738.839 752.5 738.839 752.5 348 752.5 up up correct
SKYY.UK HAN 20220527 0 9.48 9.4915 9.48 9.4915 160011 9.4915 up up correct
SLVR.UK WisdomTree Silver 20220527 0 19.63 19.63 19.43 19.495 7042 19.495 down down correct
SLXX.UK iShares Public Limited Company 20220527 0 134.16 135.3379 134.16 135.23 30837 135.23 up up correct
SMBS.UK iShares IV Public Limited Company 20220527 0 350.4 351.25 350.4 351.15 1137 351.15 up up correct
SMEA.UK iShares III Public Limited Company 20220527 0 5385 5443 5385 5441.5 5204 5441.5 up up correct
SMEU.UK Invesco Markets plc 20220527 0 294.425 294.425 294.425 294.425 0 294.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220527 0 17.764 18.314 17.7481 18.314 28891 18.314 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220527 0 22.48 23.125 22.33 23.0875 64700 23.0875 up down incorrect
SMRG.UK Amundi Index Solutions 20220527 0 44795 44795 44795 44795 0 44795
SMRU.UK Amundi Index Solutions 20220527 0 565.03 565.03 565.03 565.03 0 565.03
SMTC.UK LYXOR Index Fund 20220527 0 1083.71 1083.71 1083.15 1083.15 201 1083.15 down down correct
SMUD.UK iShares IV Public Limited Company 20220527 0 5.0695 5.0695 5.0695 5.0695 0 5.0695
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220527 0 134.7 140.35 134.7 134.71 1369 134.71 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220527 0 4.2295 4.2295 4.2295 4.2295 0 4.2295
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220527 0 17.14 17.215 16.975 17.075 37220 17.075 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220527 0 31.58 31.825 31.5 31.825 12769 31.825 up up correct
SOYO.UK WisdomTree Soybean Oil 20220527 0 9.14 9.18 9.1075 9.125 39745 9.125 down down correct
SP5C.UK Multi Units Luxembourg 20220527 0 279.23 283.6 279.23 283.495 4166 283.495 up up correct
SPAG.UK iShares V Public Limited Company 20220527 0 4405 4405 4337 4356 14967 4356 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220527 0 198.385 198.385 198.385 198.385 0 198.385
SPAP.UK Source Physical Palladium P 20220527 0 15734.5 15734.5 15734.5 15734.5 0 15734.5
SPDM.UK iShares Physical Palladium ETC 20220527 0 4705 4724 4688 4724 1408 4724 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220527 0 5.2895 5.2895 5.2895 5.2895 0 5.2895
SPGP.UK iShares V Public Limited Company 20220527 0 1104 1105.0399 1092.5 1095 19920 1095 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220527 0 1095 1095 1088.75 1088.75 6829 1088.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220527 0 7.2395 7.2395 7.2395 7.2395 0 7.2395
SPMV.UK iShares VI Public Limited Company 20220527 0 76.45 77.61 76.45 77.6 15320 77.6 up up correct
SPOG.UK iShares V Public Limited Company 20220527 0 2156.5 2156.5 2113.3001 2147.5 34853 2147.5 down down correct
SPOL.UK iShares V Public Limited Company 20220527 0 1097.6 1100.941 1089.344 1098.1 14610 1098.1 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220527 0 7261.5 7261.5 7261.5 7261.5 0 7261.5
SPPT.UK Invesco Physical Platinum ETC 20220527 0 92 92 91.58 91.595 158 91.595 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 322.53 327.54 322.53 327.225 1888 327.225 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220527 0 37.9 38.435 37.8908 38.4325 15531 38.4325 up up correct
SPXJ.UK iShares III Public Limited Company 20220527 0 3635.5 3635.5 3635.5 3635.5 0 3635.5
SPXP.UK Invesco Markets plc 20220527 0 61199 62036.9999 60899.94 61996.5 840 61996.5 up up correct
SPXS.UK Invesco Markets plc 20220527 0 769.32 783.03 768.66 782.1 4405 782.1 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 74.15 75.27 74.06 75.09 39551 75.09 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 406.06 413.1599 405.8 412.8 23082 412.8 up up correct
SRSA.UK iShares III Public Limited Company 20220527 0 2666 2700 2666 2700 19 2700 up down incorrect
SSAC.UK iShares V Public Limited Company 20220527 0 5141 5210.5 5141 5210.5 527 5210.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20220527 0 74.22 74.57 73.98 74.375 9145 74.375 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220527 0 8.9525 8.9525 8.8625 8.8925 4199 8.8925 down down correct
SSLN.UK iShares Physical Silver ETC 20220527 0 1680 1700 1680 1681.25 30559 1681.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20220527 0 21.235 21.4 21.19 21.215 1311 21.215 down down correct
SSXF.UK iShares III Public Limited Company 20220527 0 137.36 137.36 137.12 137.155 375 137.155 down down correct
STEA.UK PIMCO ETFs plc 20220527 0 103.56 104.03 103.55 103.9 12395 103.9 up up correct
STHE.UK PIMCO ETFs plc 20220527 0 78.09 78.09 78.09 78.09 0 78.09
STHS.UK PIMCO ETFs plc 20220527 0 9.042 9.092 9.008 9.046 5010 9.046 up down incorrect
STHY.UK PIMCO ETFs plc 20220527 0 93.46 93.93 93.46 93.815 13032 93.815 up up correct
STYC.UK PIMCO ETFs plc 20220527 0 129.24 129.84 129.23 129.54 2535 129.54 up up correct
SUAG.UK iShares II Public Limited Company 20220527 0 78.08 78.2005 77.96 78.12 224 78.12 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220527 0 11.875 12.055 11.855 12.055 525453 12.055 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220527 0 19.75 19.75 19.565 19.565 160 19.565 down down correct
SUES.UK iShares IV Public Limited Company 20220527 0 581 590.5 580.5 590.5 37324 590.5 up up correct
SUGA.UK WisdomTree Sugar 20220527 0 9.805 9.805 9.74 9.74 12450 9.74 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220527 0 498.5 502 498.08 501.5 24617 501.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220527 0 6.28 6.33 6.265 6.3187 4344 6.3187 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220527 0 651.75 651.75 651.75 651.75 0 651.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220527 0 4740 4740 4731 4731 510 4731 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220527 0 384.1 386.4874 381.3 381.8 145868 381.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220527 0 29.13 29.21 29.12 29.165 6613 29.165 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220527 0 4.7975 4.8065 4.7975 4.805 25416 4.805 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220527 0 3452.5 3452.5 3452.5 3452.5 0 3452.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220527 0 1083 1083 1083 1083 0 1083
SUPP.UK Schroder UK Public Private Trust plc 20220527 0 22.9 24.3 22.8 23.7 750725 23.7 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220527 0 49.12 49.12 49.12 49.12 0 49.12
SUSD.UK SSgA SPDR ETFs Europe I plc 20220527 0 38.94 38.94 38.94 38.94 0 38.94
SUSM.UK iShares IV Public Limited Company 20220527 0 7.3325 7.4525 7.3325 7.4525 68884 7.4525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220527 0 416.7 417.5 416.7 417.5 33914 417.5 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220527 0 8.75 8.8725 8.7075 8.8725 27292 8.8725 up up correct
SUUS.UK iShares IV Public Limited Company 20220527 0 939.75 955 939.75 955 243137 955 up up correct
SUWS.UK iShares IV Public Limited Company 20220527 0 7.4025 7.475 7.365 7.475 7923 7.475 up up correct
SWDA.UK iShares III Public Limited Company 20220527 0 6083 6169 6073 6167 32353 6167 up up correct
SWIM.UK Lyxor Index Fund 20220527 0 78.955 78.955 78.955 78.955 0 78.955
SWRD.UK SPDR MSCI World UCITS ETF 20220527 0 27.965 28.345 27.9176 28.3275 78159 28.3275 up up correct
SX5S.UK Invesco Markets plc 20220527 0 7478 7552.5 7460.255 7552.5 3417 7552.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 39.6675 40.2975 39.66 40.2975 3928 40.2975 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220527 0 25.525 25.83 25.525 25.77 949 25.77 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 30.855 31.0663 30.5925 31.0663 28078 31.0663 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 39.07 39.4325 39.0225 39.3375 14338 39.3375 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 39.16 39.1675 39.1362 39.1362 879 39.1362 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 70.3625 72.335 70.3625 72.3225 30152 72.3225 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220527 0 35.8 36.0988 35.8 36.0988 4513 36.0988 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 42.2625 42.4925 42.1325 42.49 1543 42.49 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 38.8 39.1025 38.745 39.0575 19848 39.0575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220527 0 41.81 42.5825 41.6 42.4338 2919 42.4338 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 61.17 61.32 61.17 61.32 140 61.32 up up correct
TI5G.UK iShares $ TIPS 0 20220527 0 5.137 5.1384 5.116 5.1305 59862 5.1305 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220527 0 115.83 115.83 115.83 115.83 0 115.83
TINM.UK WisdomTree Tin 20220527 0 70.57 70.57 70.57 70.57 0 70.57
TIP5.UK iShares II Public Limited Company 20220527 0 5.268 5.268 5.255 5.2575 22470 5.2575 down down correct
TIPG.UK Multi Units Luxembourg 20220527 0 9097 9123 9093 9120.5 1068 9120.5 up up correct
TIPH.UK Multi Units Luxembourg 20220527 0 111.53 111.53 110.9403 111.36 6588 111.36 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 32.73 32.8 32.64 32.75 12511 32.75 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220527 0 114.79 115.12 114.73 115.055 287 115.055 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220527 0 508.585 508.585 508.585 508.585 0 508.585
TP05.UK iShares II Public Limited Company 20220527 0 416.2 417.743 415.199 416.7 22589 416.7 up down incorrect
TPHG.UK Amundi Index Solutions 20220527 0 7145.5 7145.5 7145.5 7145.5 0 7145.5
TPHU.UK Amundi Index Solutions 20220527 0 77.42 77.42 77.42 77.42 0 77.42
TPXG.UK Amundi Index Solutions 20220527 0 7373.5 7373.5 7373.5 7373.5 0 7373.5
TPXU.UK Amundi Index Solutions 20220527 0 93.03 93.03 93.03 93.03 0 93.03
TREG.UK VanEck Vectors ETFs N.V. 20220527 0 35.89 36.1325 35.78 36.1325 9 36.1291 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220527 0 45.02 45.575 44.645 45.575 4 45.1436 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 49.15 49.2 49.15 49.165 247 49.165 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220527 0 28.7546 28.755 28.7546 28.755 3518 28.755 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220527 0 28.335 28.335 28.335 28.335 0 28.335
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 103.08 103.125 102.999 103.125 704 103.125 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 38.98 38.98 38.98 38.98 0 38.98
TURL.UK MULTI UNITS LUXEMBOURG 20220527 0 1930.8 1930.8 1930.8 1930.8 0 1930.8
TURU.UK MULTI UNITS LUXEMBOURG 20220527 0 24.33 24.3475 24.33 24.3475 413 24.3475 up down incorrect
U10G.UK Multi Units Luxembourg 20220527 0 10332 10357 10318 10357 230 10357 up up correct
U13G.UK Multi Units Luxembourg 20220527 0 7753 7774.5 7753 7774.5 862 7774.5 up up correct
U71G.UK Lyxor US Treasury 7 20220527 0 7278 7278 7278 7278 0 7278
UB00.UK UBS ETF SICAV 20220527 0 39.0825 39.0825 39.0825 39.0825 0 39.0825
UB01.UK UBS ETF SICAV 20220527 0 3317 3317 3317 3317 0 3317
UB02.UK UBS (Lux) Fund Solutions 20220527 0 3675.5 3675.5 3675.5 3675.5 0 3675.5
UB03.UK UBS ETF SICAV 20220527 0 7079.5 7079.5 7079.5 7079.5 0 7079.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220527 0 11596 11596 11596 11596 0 11596
UB0A.UK UBS (Irl) ETF Public Limited Company 20220527 0 1708 1708 1670.705 1700 112 1700 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220527 0 1325.5 1325.5 1325.5 1325.5 0 1325.5
UB0E.UK UBS (Lux) Fund Solutions 20220527 0 1261 1261 1261 1261 0 1261
UB0F.UK UBS (Lux) Fund Solutions 20220527 0 1120.4 1120.4 1120.4 1120.4 0 1120.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220527 0 6275 6275 6275 6275 0 6275
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220527 0 3326 3338.25 3326 3338.25 1 3338.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220527 0 3530 3552.5 3530 3552.5 2824 3552.5 up up correct
UB23.UK UBS ETF SICAV 20220527 0 3267 3267 3267 3267 0 3267
UB30.UK UBS (Lux) Fund Solutions 20220527 0 103.925 103.925 103.925 103.925 0 103.925
UB32.UK UBS (Lux) Fund Solutions 20220527 0 8242 8242 8242 8242 0 8242
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220527 0 8697 8767.5 8692 8767.5 133 8767.5 up up correct
UB45.UK UBS ETF SICAV 20220527 0 5744 5786 5741 5776.5 1665 5776.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220527 0 10343.56 10357 10343.56 10357 190 10357 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220527 0 1949 1954 1949 1950.75 3650 1950.75 up down incorrect
UB82.UK UBS ETF 20220527 0 3255 3255 3255 3255 0 3255
UBIF.UK UBS ETF 20220527 0 1341.5 1341.5 1341.5 1341.5 0 1341.5
UBTL.UK UBS (Lux) Fund Solutions 20220527 0 1154 1154 1139.228 1150.75 1550 1150.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220527 0 1487 1487 1484.25 1484.25 7 1484.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220527 0 1029.25 1029.25 1029.25 1029.25 0 1029.25
UBXX.UK UBS (Lux) Fund Solutions 20220527 0 1022.8 1026.5 1015.472 1026.5 215 1026.5 up down incorrect
UC03.UK UBS (Irl) ETF plc 20220527 0 100 100 100 100 0 100
UC04.UK UBS (Irl) ETF Public Limited Company 20220527 0 7939.5 7939.5 7939.5 7939.5 0 7939.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220527 0 7684 7692.85 7638 7677 5561 7677 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220527 0 5284 5284 5284 5284 0 5284
UC14.UK UBS (Irl) Fund Solutions plc 20220527 0 109.79 109.94 109.79 109.94 43 109.94 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220527 0 8697 8720 8678 8717 144 8717 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220527 0 9690 9785.5 9644.18 9785.5 2916 9785.5 up up correct
UC46.UK UBS ETF 20220527 0 12926 13124.5 12926 13124.5 5845 13124.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220527 0 12266.5 12266.5 12266.5 12266.5 0 12266.5
UC55.UK UBS (Lux) Fund Solutions 20220527 0 22242.5 22242.5 22242.5 22242.5 0 22242.5
UC63.UK UBS ETF SICAV 20220527 0 1942.3 1942.3 1942.3 1942.3 0 1942.3
UC64.UK UBS ETF SICAV 20220527 0 2710.5 2710.5 2710.5 2710.5 0 2710.5
UC65.UK UBS (Lux) Fund Solutions 20220527 0 46.335 46.335 46.335 46.335 0 46.335
UC67.UK UBS ETF SICAV 20220527 0 397.085 397.085 397.085 397.085 0 397.085
UC68.UK UBS (Lux) Fund Solutions 20220527 0 280.55 280.55 280.55 280.55 0 280.55
UC76.UK UBS ETF 20220527 0 15.6789 15.745 15.6789 15.745 2650 15.745 up up correct
UC79.UK UBS ETF SICAV 20220527 0 1049.5 1056 1045 1056 2823 1056 up up correct
UC81.UK UBS ETF 20220527 0 1106 1106 1106 1106 0 1106
UC82.UK UBS ETF 20220527 0 1312.5 1312.5 1308.5 1308.5 60 1308.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220527 0 1248.5 1248.5 1248.5 1248.5 0 1248.5
UC85.UK UBS ETF 20220527 0 1497.189 1501.75 1497.189 1501.75 17 1501.75 up up correct
UC86.UK UBS ETF 20220527 0 13.955 13.955 13.955 13.955 0 13.955
UC87.UK UBS ETF SICAV 20220527 0 1806.5 1806.5 1806.5 1806.5 0 1806.5
UC90.UK UBS (Irl) Fund Solutions plc 20220527 0 14421 14503 14421 14487 136 14487 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220527 0 2226.75 2226.75 2226.75 2226.75 0 2226.75
UC96.UK UBS (Irl) ETF Public Limited Company 20220527 0 2355.15 2366.5 2355.15 2366.5 38 2366.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220527 0 15.9075 15.9075 15.9075 15.9075 0 15.9075
UC98.UK UBS (Lux) Fund Solutions 20220527 0 1279 1279 1261 1261 4 1261 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220527 0 2778 2812 2778 2812 1631 2812 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220527 0 1322.6 1322.6 1322.6 1322.6 0 1322.6
UD03.UK UBS (Lux) Fund Solutions 20220527 0 1513.8 1513.8 1513.8 1513.8 0 1513.8
UD04.UK UBS (Lux) Fund Solutions 20220527 0 1865.7 1865.7 1865.7 1865.7 0 1865.7
UD06.UK UBS (Irl) Fund Solutions plc 20220527 0 1595.1 1595.1 1595.1 1595.1 0 1595.1
UD07.UK UBS (Irl) Fund Solutions plc 20220527 0 1429.6 1439.8 1429.6 1439.8 3 1439.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220527 0 15586 15586 15586 15586 0 15586
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220527 0 69.78 70.45 69.68 70.39 107204 70.39 up up correct
UESG.UK Multi Units Luxembourg 20220527 0 31.605 31.96 31.605 31.96 200 31.96 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220527 0 6.59 6.59 6.59 6.59 0 6.59
UGAS.UK WisdomTree Gasoline 20220527 0 52.97 53.61 52.97 53.61 3529 53.61 up down incorrect
UHYG.UK Lyxor Index Fund 20220527 0 74.94 75.28 74.88 75.15 28076 75.15 up up correct
UIFS.UK iShares V Public Limited Company 20220527 0 770.5 778.165 770.5 777.625 23898 777.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220527 0 2459.5 2483.5 2457 2479.5 42665 2479.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 56.08 56.31 55.8418 56.185 4611 56.185 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 1074.4 1083.4 1069.2 1081 26160 1081 up down incorrect
UKMV.UK Ossiam Lux 20220527 0 20142.5 20142.5 20142.5 20142.5 0 20142.5
UKRE.UK iShares III Public Limited Company 20220527 0 521 526.905 521 524.125 17418 524.125 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220527 0 1581 1593.58 1577.6 1587.8 26328 1587.8 up up correct
UNIC.UK Lyxor Index Fund 20220527 0 11.6 11.786 11.594 11.765 660 11.765 up up correct
UPVL.UK UBS (Irl) ETF plc 20220527 0 1444.8 1463.75 1444.8 1463.75 96 1463.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220527 0 2083.5 2083.5 2083.5 2083.5 0 2083.5
URGB.UK WisdomTree Short EUR Long GBP 20220527 0 4298.5 4298.5 4298.5 4298.5 0 4298.5
US10.UK Multi Units Luxembourg 20220527 0 130.58 130.69 130.36 130.69 2069 130.69 up up correct
US13.UK Multi Units Luxembourg 20220527 0 98.04 98.075 98.04 98.075 15 98.075 up down incorrect
US71.UK Multi Units Luxembourg 20220527 0 91.75 91.8 91.75 91.8 110 91.8 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220527 0 155 166.6 155 166.6 1923758 166.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 100.76 100.76 100.76 100.76 0 100.76
USAL.UK Multi Units France 20220527 0 30785 31153 30626 31153 181 31153 up up correct
USAU.UK Multi Units France 20220527 0 388.03 393.09 387.25 393.005 152 393.005 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 55.02 55.85 55.02 55.77 80476 55.77 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220527 0 179.34 179.34 179.34 179.34 0 179.34
USFM.UK UBS (Irl) ETF Public Limited Company 20220527 0 2104.25 2104.25 2104.25 2104.25 0 2104.25
USGB.UK WisdomTree Short USD Long GBP 20220527 0 3264 3264 3264 3264 0 3264
USHF.UK FundLogic Alternatives plc 20220527 0 167.1 167.1 167.1 167.1 0 167.1
USHY.UK Lyxor Index Fund 20220527 0 94.62 95.07 94.62 94.74 3828 94.74 up up correct
USIG.UK Lyxor Index Fund 20220527 0 96.95 96.95 96.5924 96.76 876 96.76 down down correct
USIX.UK Lyxor Index Fund 20220527 0 7670 7670 7670 7670 0 7670
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 54.68 54.955 54.492 54.955 484 54.955 up down incorrect
USMV.UK Ossiam IRL ICAV 20220527 0 284.4 284.4 284.4 284.4 0 284.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220527 0 6862.5 6862.5 6862.5 6862.5 0 6862.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220527 0 7204.5 7204.5 7204.5 7204.5 0 7204.5
USPG.UK UBS (Irl) ETF Public Limited Company 20220527 0 2121.25 2121.25 2121.25 2121.25 0 2121.25
USPY.UK L&G Cyber Security UCITS ETF 20220527 0 20.495 21 20.495 20.935 121424 20.935 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220527 0 53.44 54.13 53.44 54.065 2244 54.065 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 81.63 81.8 81.63 81.755 763 81.755 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 53.6994 54.33 53.6994 54.33 300 54.33 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 156.32 156.53 155.92 156.53 180 156.53 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220527 0 25.89 26.0202 25.83 25.99 4813 25.99 up up correct
UTIW.UK Multi Units Luxembourg 20220527 0 317.52 319.165 317.52 319.165 5 319.165 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 42.87 43.09 42.5688 43.065 88 43.065 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220527 0 4.6975 4.7618 4.687 4.7618 2242 4.7618 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220527 0 3.7605 3.7738 3.7099 3.7738 2133 3.7738 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220527 0 3.6825 3.7334 3.674 3.728 24121 3.728 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220527 0 24.6 24.645 24.58 24.58 2381 24.58 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220527 0 21.3575 21.5575 21.3099 21.5325 6900 21.5325 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220527 0 42.615 42.615 42.4605 42.5025 315 42.5025 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220527 0 52.62 52.62 52.42 52.455 262201 52.455 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220527 0 49.445 50.015 49.445 49.77 8631 49.77 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220527 0 57.375 57.84 57.375 57.82 10691 57.82 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220527 0 43.35 43.35 43.3 43.3 9 43.3 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220527 0 80.5 81.555 80.5 81.555 12445 81.555 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220527 0 30.645 30.945 30.6275 30.945 18551 30.945 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220527 0 99.42 100.9175 99.42 100.9175 3624 100.9175 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220527 0 53.75 53.91 53.52 53.61 21530 53.61 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220527 0 27.0475 27.21 27.025 27.16 1471 27.16 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220527 0 25.855 25.86 25.805 25.8225 41894 25.8225 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220527 0 23.5 23.583 23.5 23.546 15164 23.546 up up correct
VDUC.UK Vanguard USD Corporate 1 20220527 0 49.6625 49.6625 49.6625 49.6625 0 49.6625
VECA.UK Vanguard Funds Public Limited Company 20220527 0 41.38 41.475 41.38 41.3925 6 41.3925 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220527 0 42.115 42.115 42.0283 42.03 481 42.03 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220527 0 34.36 34.4086 34.1743 34.325 3993 34.325 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220527 0 29.235 29.5675 29.1814 29.5675 30686 29.5675 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220527 0 20.6475 20.7078 20.6367 20.6537 3907 20.6537 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220527 0 37.18 37.475 37.18 37.475 3423 37.475 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220527 0 29.545 29.79 29.415 29.7625 4628 29.7625 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220527 0 63.81 64.67 63.6866 64.645 15886 64.645 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220527 0 54.9 54.94 54.62 54.94 686 54.94 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220527 0 45.525 45.895 45.34 45.865 48002 45.865 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220527 0 20.69 20.8925 20.6822 20.8925 8035 20.8925 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220527 0 21.265 21.57 21.1875 21.2937 54999 21.2937 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220527 0 79.23 80 78.82 79.94 2791 79.94 up up correct
VHYA.UK Vanguard FTSE All 20220527 0 61.85 62.51 61.85 62.51 1032 62.51 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220527 0 62.685 62.88 62.245 62.74 13416 62.74 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220527 0 49.66 49.785 49.19 49.7325 35080 49.7325 up down incorrect
VIXL.UK S&P 500 VIX Short 20220527 0 2.237 2.237 2.1455 2.1455 720 2.1455 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220527 0 26.685 26.685 26.455 26.67 658 26.67 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220527 0 24.32 24.4775 24.2619 24.4775 13768 24.4775 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220527 0 31.57 31.795 31.53 31.775 221237 31.775 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220527 0 79.1 79.985 78.5851 79.985 1718 79.985 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220527 0 477 484.5 473.2 484 60875 484 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220527 0 41.29 41.74 41.29 41.715 6133 41.715 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220527 0 37.7875 37.7875 37.7875 37.7875 0 37.7875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220527 0 74.66 75.93 74.58 75.89 96244 75.89 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220527 0 59.14 60.21 59.01 60.19 34712 60.19 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220527 0 39.405 39.5551 39.3775 39.465 2595 39.465 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220527 0 33.54 33.71 33.49 33.655 70544 33.655 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220527 0 61.045 62.1275 60.9525 62.125 269867 62.125 up up correct
VUSC.UK Vanguard USD Corporate 1 20220527 0 39.415 39.415 39.2912 39.3775 787 39.3775 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220527 0 77.0525 78.3875 76.9575 78.3275 89688 78.3275 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220527 0 20.47 20.5018 20.44 20.47 1352 20.47
VUTY.UK Vanguard Funds Public Limited Company 20220527 0 18.675 18.7093 18.626 18.6655 52614 18.6655 down down correct
VWRA.UK Vanguard FTSE All 20220527 0 101.7 103.2 101.6 103.02 13510 103.02 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220527 0 106.1 107.59 106.03 107.54 11326 107.54 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220527 0 84.15 85.29 83.92 85.29 42392 85.29 up up correct
VWRP.UK Vanguard FTSE All 20220527 0 80.6 81.75 80.3852 81.675 6508 81.675 up up correct
WATL.UK Multi Units France 20220527 0 4286 4362 4286 4362 26 4362 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220527 0 18.686 19.294 18.686 19.091 1109 19.091 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220527 0 29.32 30.575 29.155 30.115 10569 30.115 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220527 0 17.345 17.5 17.345 17.5 15948 17.5 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220527 0 1374.5 1389 1374.5 1385 6193 1385 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220527 0 54.46 55.14 54.46 55.14 205 55.14 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220527 0 1325 1343.5 1320.5 1334.5 12918 1334.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220527 0 1567.4 1573.3 1565.84 1573.3 2929 1573.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220527 0 42.81 43.06 42.7935 43.06 941 43.06 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 90 91.24 90 90.95 2229 90.95 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220527 0 1.186 1.214 1.17 1.209 6352619 1.209 up up correct
WELL.UK Hanetf Icav 20220527 0 6.811 6.954 6.811 6.954 2761 6.954 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220527 0 28.645 28.99 28.645 28.99 3438 28.99 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220527 0 50.2 50.7586 50.2 50.675 5453 50.675 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220527 0 185.41 185.41 184.63 185 370 185 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220527 0 55.2 55.475 55.03 55.475 294 55.475 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220527 0 5.8931 5.906 5.8931 5.906 1988 5.906 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220527 0 5.07 5.0774 5.0394 5.0555 3441 5.0555 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220527 0 5.349 5.409 5.349 5.396 47900 5.396 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220527 0 275.28 278.005 275.28 278.005 182 278.005 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220527 0 21775 22036 21775 22036 183 22036 up up correct
WLDS.UK iShares III plc 20220527 0 5.004 5.077 4.996 5.067 39362 5.067 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220527 0 185.3 185.3 185.3 185.3 0 185.3
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220527 0 57.87 58.475 57.87 58.475 4230 58.475 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220527 0 48.835 48.835 48.835 48.835 0 48.835
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220527 0 4.9405 4.941 4.939 4.939 1410 4.939 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220527 0 46.35 46.74 46.12 46.715 21904 46.715 up up correct
WOOD.UK iShares II Public Limited Company 20220527 0 2472 2490.5 2469 2490.5 1774 2490.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 71.4466 72.11 71.4466 72.11 2 72.11 up up correct
WQDS.UK iShares II Public Limited Company 20220527 0 478.3 481.5 476.192 481.15 69222 481.15 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220527 0 6.0475 6.0775 6.035 6.0687 147008 6.0687 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220527 0 6.29 6.395 6.29 6.387 104319 6.387 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220527 0 49.72 50.805 49.72 50.805 354 50.805 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220527 0 96.92 98.8 96.92 98.8 706 98.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220527 0 38.85 39.32 38.85 39.32 556 39.32 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220527 0 455.9 455.9 453.46 454.975 399 454.975 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220527 0 49.18 49.23 49.125 49.125 180 49.125 down down correct
X7PP.UK Invesco Markets plc 20220527 0 5594.7 5615 5594.7 5615 53 5615 up up correct
X7PS.UK Invesco Markets plc 20220527 0 65.39 66.12 65.39 66.12 1412 66.12 up up correct
XASX.UK Xtrackers 20220527 0 376.55 377.894 374.75 377.4 16246 377.4 up up correct
XAUS.UK Xtrackers 20220527 0 3354 3400.5 3354 3400.5 2 3400.5 up up correct
XAXD.UK Xtrackers 20220527 0 45.53 45.95 45.53 45.95 56747 45.95 up up correct
XAXJ.UK Xtrackers 20220527 0 3604 3643 3604 3643 1395 3643 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220527 0 3360.5 3360.5 3360.5 3360.5 0 3360.5
XBAK.UK Xtrackers 20220527 0 0.8025 0.8025 0.8025 0.8025 0 0.8025
XBCU.UK Xtrackers 20220527 0 43.48 43.77 43.48 43.77 467 43.77 up up correct
XBGG.UK Xtrackers II 20220527 0 7277.5 7277.5 7277.5 7277.5 0 7277.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220527 0 148.84 149.01 148.8 148.875 3096 148.875 up up correct
XCAD.UK Xtrackers 20220527 0 72.94 73.3 72.94 73.3 1052 73.3 up down incorrect
XCHA.UK Xtrackers 20220527 0 14.945 15.125 14.93 15.07 51559 15.07 up down incorrect
XCS2.UK Xtrackers II 20220527 0 13013 13013 13013 13013 0 13013
XCS3.UK Xtrackers 20220527 0 10.68 10.72 10.655 10.72 22256 10.72 up up correct
XCS4.UK Xtrackers 20220527 0 23.135 23.135 23.135 23.135 0 23.135
XCS5.UK Xtrackers 20220527 0 15.2975 15.2975 15.2975 15.2975 0 15.2975
XCS6.UK Xtrackers 20220527 0 14.915 15.09 14.835 15.0525 14495 15.0525 up up correct
XCX3.UK Xtrackers 20220527 0 846 851 846 851 66774 851 up down incorrect
XCX4.UK Xtrackers 20220527 0 1836 1836 1836 1836 0 1836
XCX5.UK Xtrackers 20220527 0 1216 1216.5 1209.5 1212.75 1674 1212.75 down down correct
XCX6.UK Xtrackers 20220527 0 1181 1195 1181 1193.25 2264 1193.25 up up correct
XD3E.UK Xtrackers 20220527 0 1733.4 1735.8 1731.6 1734.9 3457 1734.9 up up correct
XD5D.UK Xtrackers 20220527 0 53.72 53.72 53.72 53.72 755 53.72
XD5E.UK Xtrackers 20220527 0 3710.75 3710.75 3710.75 3710.75 0 3710.75
XD5S.UK Xtrackers 20220527 0 2569.5 2594 2569 2593.75 9695 2593.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220527 0 113.97 115.91 113.57 115.795 6083 115.795 up up correct
XDAX.UK Xtrackers 20220527 0 11596 11686 11575.547 11686 4319 11686 up up correct
XDBG.UK Xtrackers 20220527 0 4057.6199 4068 4057.6199 4068 2 4068 up up correct
XDDX.UK Xtrackers 20220527 0 9176 9238.5 9173.9 9238.5 770 9238.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220527 0 3003.5 3003.5 3003.5 3003.5 0 3003.5
XDEM.UK Xtrackers (IE) Public Limited Company 20220527 0 3666 3729 3665 3728 3867 3728 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220527 0 3935 3993 3925.369 3993 4227 3993 up up correct
XDER.UK Xtrackers 20220527 0 2346 2354.25 2344.625 2354.25 1108 2354.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220527 0 2976 2990.5 2956.73 2990.5 322934 2990.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220527 0 77.12 78.17 76.99 78.1 276648 78.1 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220527 0 7721 7728 7675.46 7728 816 7728 up up correct
XDGU.UK Xtrackers (IE) Plc 20220527 0 13.7525 13.7525 13.7525 13.7525 0 13.7525
XDJP.UK Xtrackers 20220527 0 1740.5 1745.5 1735.5 1745.5 15734 1745.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220527 0 3859 3860.75 3859 3860.75 3 3860.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220527 0 1705.5 1715 1705.5 1715 12887 1715 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220527 0 1114 1114 1114 1114 0 1114
XDNU.UK Xtrackers (IE) Public Limited Company 20220527 0 20.735 20.735 20.735 20.735 0 20.735
XDNY.UK Xtrackers (IE) Public Limited Company 20220527 0 13.94 14.055 13.94 14.02 8964 14.02 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220527 0 6810 6978 6776 6907 14648 6907 up up correct
XDUK.UK Xtrackers 20220527 0 1057.2 1062.1 1057.2 1062.1 1657 1062.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220527 0 9015 9177.5 9015 9177.5 3609 9177.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220527 0 45.34 45.64 44.99 45.605 182298 45.605 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220527 0 43.4 43.935 43.4 43.935 200 43.935 up up correct
XDWD.UK Xtrackers (IE) Plc 20220527 0 83.86 85.06 83.8 85.06 5753 85.06 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220527 0 6101 6193.5 6101 6193.5 33758 6193.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220527 0 23.415 23.595 23.34 23.54 3503 23.54 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220527 0 18.32 18.3325 18.2075 18.3325 2277 18.3325 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220527 0 47.48 47.915 47.48 47.915 1416 47.915 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220527 0 43.46 43.46 43.375 43.375 32 43.375 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220527 0 75.2 75.2 75.2 75.2 0 75.2
XDWM.UK Xtrackers (IE) Public Limited Company 20220527 0 55.38 56.04 55.38 55.91 156140 55.91 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220527 0 43.14 43.37 43.14 43.335 121 43.335 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220527 0 51.65 52.65 51.62 52.65 2750 52.65 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220527 0 33.5 33.59 33.28 33.46 37642 33.46 down down correct
XDWY.UK Concept Fund Solutions plc 20220527 0 18.289 18.289 18.289 18.289 0 18.289
XEOU.UK Xtrackers 20220527 0 13.156 13.282 13.112 13.282 19991 13.282 up down incorrect
XESC.UK Xtrackers 20220527 0 5068 5131 5068 5131 5039 5131 up up correct
XESW.UK Xtrackers (IE) Plc 20220527 0 23.635 24.09 23.635 24.09 1565 24.09 up up correct
XESX.UK Xtrackers 20220527 0 3404.5 3433 3391.564 3433 8850 3433 up up correct
XEUM.UK Xtrackers 20220527 0 11209 11209 11209 11209 0 11209
XFFE.UK Xtrackers II 20220527 0 179.38 179.44 179.36 179.36 463 179.36 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220527 0 16.1925 16.1925 16.1925 16.1925 0 16.1925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220527 0 2902 2928.2779 2887.43 2920 821 2920 up up correct
XG7S.UK Xtrackers II 20220527 0 20385 20385 20345 20345 1006 20345 down down correct
XG7U.UK Xtrackers II 20220527 0 28.29 28.29 28.27 28.27 1600 28.27 down down correct
XGDD.UK Xtrackers 20220527 0 32.97 32.97 32.97 32.97 0 32.97
XGGB.UK Xtrackers II 20220527 0 256.95 256.95 256.65 256.65 1006 256.65 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220527 0 55.68 55.68 55.68 55.68 0 55.68
XGIG.UK Xtrackers II 20220527 0 2682 2700 2677.815 2693 23373 2693 up down incorrect
XGIU.UK Xtrackers II 20220527 0 2106.25 2106.25 2106.25 2106.25 0 2106.25
XGLD.UK DB ETC plc 20220527 0 179.44 180.21 178.97 179.36 1774 179.36 down down correct
XGLE.UK Xtrackers II 20220527 0 225.38 225.38 225.38 225.38 0 225.38
XGLF.UK Xtrackers (IE) Plc 20220527 0 27.47 27.47 27.47 27.47 0 27.47
XGLS.UK DB ETC plc 20220527 0 995 996 995 996 4043 996 up up correct
XGSD.UK Xtrackers 20220527 0 2593.85 2611.5 2593.85 2611.5 1233 2611.5 up up correct
XGSG.UK Xtrackers II 20220527 0 2552 2564.26 2552 2556.5 11433 2556.5 up down incorrect
XGSI.UK Xtrackers II 20220527 0 12.78 12.81 12.76 12.79 9734 12.79 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220527 0 15.64 15.6475 15.64 15.6475 4 15.6475 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220527 0 16.0675 16.0675 16.0675 16.0675 100000 16.0675
XKS2.UK Xtrackers 20220527 0 6297.5 6297.5 6297.5 6297.5 0 6297.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220527 0 79.445 79.445 79.445 79.445 0 79.445
XLBP.UK Invesco Markets plc 20220527 0 39281.5 39281.5 39281.5 39281.5 0 39281.5
XLBS.UK Invesco Markets plc 20220527 0 491.96 495.555 491.96 495.555 0 495.555 up down incorrect
XLCP.UK Invesco Markets PLC 20220527 0 3945.91 3956.5 3945.91 3956.5 12 3956.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220527 0 49.345 49.9125 48.975 49.9125 401 49.9125 up up correct
XLDX.UK Xtrackers 20220527 0 10554 10554 10554 10554 0 10554
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220527 0 43202 43664 42942.8511 43664 541 43664 up up correct
XLES.UK Invesco Markets plc 20220527 0 545.5 550.93 544.04 550.74 745 550.74 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220527 0 20532 20724.88 20532 20716 184 20716 up down incorrect
XLFS.UK Invesco Markets plc 20220527 0 259.16 262.2 259.16 261.31 646 261.31 up up correct
XLIP.UK Invesco Markets plc 20220527 0 39555.5 39555.5 39555.5 39555.5 0 39555.5
XLIS.UK Invesco Markets plc 20220527 0 498.22 499.385 498.22 498.95 69 498.95 up up correct
XLKQ.UK Invesco Markets plc 20220527 0 26613 27355 26605.4239 27355 1816 27355 up up correct
XLKS.UK Invesco Markets plc 20220527 0 335.97 345.35 335.86 345.035 1893 345.035 up up correct
XLPE.UK Xtrackers 20220527 0 7587 7708.5 7579.6 7708.5 236 7708.5 up up correct
XLPP.UK Invesco Markets plc 20220527 0 45323 45520.5 45316.855 45520.5 8 45520.5 up up correct
XLPS.UK Invesco Markets plc 20220527 0 569.9 574.185 569.9 574.185 9 574.185 up up correct
XLUP.UK Invesco Markets plc 20220527 0 38767 38869 38685 38869 399 38869 up up correct
XLUS.UK Invesco Markets plc 20220527 0 492.08 492.08 490.22 490.22 15 490.22 down down correct
XLVP.UK Invesco Markets plc 20220527 0 49327 49407 49025 49407 332 49407 up down incorrect
XLVS.UK Invesco Markets plc 20220527 0 617.68 623.87 617.61 623.385 287 623.385 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220527 0 39298 39839 39284.32 39839 59 39839 up up correct
XLYS.UK Invesco Markets plc 20220527 0 491.51 503.05 491.51 502.575 199 502.575 up up correct
XMAD.UK Xtrackers 20220527 0 53.81 54.17 53.49 54.045 112 54.045 up up correct
XMAF.UK Xtrackers 20220527 0 7.24 7.24 7.24 7.24 0 7.24
XMAS.UK Xtrackers 20220527 0 4236 4284.5 4236 4284.5 150 4284.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220527 0 2434 2439.5 2434 2439.5 640 2439.5 up up correct
XMBD.UK Xtrackers 20220527 0 47.95 47.95 47.95 47.95 0 47.95
XMBR.UK Xtrackers 20220527 0 3763 3800 3758 3800 1590 3800 up up correct
XMCX.UK Xtrackers 20220527 0 1947.88 1958.4 1947.88 1958.4 24 1958.4 up up correct
XMED.UK Xtrackers 20220527 0 77.92 78.46 77.8392 78.38 5226 78.38 up up correct
XMEM.UK Xtrackers 20220527 0 3714 3730.5 3709 3730.5 200 3730.5 up up correct
XMES.UK Xtrackers 20220527 0 5.5038 5.5038 5.5038 5.5038 0 5.5038
XMEU.UK Xtrackers 20220527 0 6205 6213 6187.26 6213 1685 6213 up up correct
XMEX.UK Xtrackers 20220527 0 437.1 438.0536 432.211 436.2 4565 436.2 down down correct
XMID.UK Xtrackers 20220527 0 1251 1279 1251 1274 3430 1274 up up correct
XMJD.UK Xtrackers 20220527 0 64.88 64.88 64.88 64.88 0 64.88
XMJP.UK Xtrackers 20220527 0 5145 5145 5110.7789 5143 291 5143 down down correct
XMLA.UK Xtrackers 20220527 0 3308 3308 3308 3308 0 3308
XMLD.UK Xtrackers 20220527 0 40.92 41.735 40.92 41.735 9 41.735 up down incorrect
XMMD.UK Xtrackers 20220527 0 47.06 47.06 47.06 47.06 0 47.06
XMME.UK Xtrackers (IE) Public Limited Company 20220527 0 51 51.415 50.94 51.415 2025936 51.415 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220527 0 4056 4075.75 4049.99 4075.75 658 4075.75 up up correct
XMTD.UK Xtrackers 20220527 0 50.49 50.85 50.49 50.85 4025 50.85 up up correct
XMTW.UK Xtrackers 20220527 0 4023.3 4023.3 4020 4020 49 4020 down down correct
XMUD.UK Xtrackers 20220527 0 115.43 117.125 115.43 117.125 2410 117.125 up up correct
XMUJ.UK Xtrackers 20220527 0 26.345 26.345 26.345 26.345 0 26.345
XMUS.UK Xtrackers 20220527 0 9145 9288.9201 9128.4799 9287.5 939 9287.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220527 0 46.405 46.405 46.405 46.405 0 46.405
XMWD.UK Xtrackers 20220527 0 83.7 83.7 83.7 83.7 0 83.7
XMXD.UK Xtrackers 20220527 0 30.115 30.115 30.115 30.115 0 30.115
XNID.UK Xtrackers 20220527 0 204.32 204.89 204.31 204.89 123 204.89 up down incorrect
XNIF.UK Xtrackers 20220527 0 16208 16242.5 16207 16242.5 139 16242.5 up down incorrect
XPHG.UK Xtrackers 20220527 0 132.84 132.84 132.6 132.6 2570 132.6 down down correct
XPHI.UK Xtrackers 20220527 0 1.664 1.674 1.664 1.672 342912 1.672 up up correct
XPXD.UK Xtrackers 20220527 0 69.725 69.725 69.725 69.725 0 69.725
XPXJ.UK Xtrackers 20220527 0 5527.5 5527.5 5527.5 5527.5 0 5527.5
XQUA.UK Xtrackers (IE) Plc 20220527 0 11.165 11.165 11.165 11.165 0 11.165
XRES.UK Source Markets plc 20220527 0 23.64 24.055 23.515 24.0375 411 24.0375 up up correct
XRH0.UK DB ETC PLC 20220527 0 1350.2 1350.2 1350.2 1350.2 0 1350.2
XRMU.UK Xtrackers (IE) Public Limited Company 20220527 0 33.11 33.555 33.11 33.555 1000 33.555 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220527 0 20783 21133 20783 21125.5 413 21125.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220527 0 2626 2660 2619 2660 1910 2660 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220527 0 261.68 266.71 261.68 266.71 995 266.71 up up correct
XS2D.UK Xtrackers 20220527 0 127.22 131.59 126.96 131.38 44885 131.38 up up correct
XS3R.UK Xtrackers 20220527 0 12773.9681 12790.0319 12773.9681 12787 2 12787 up up correct
XS6R.UK Xtrackers 20220527 0 10826 10826 10754 10782 349 10782 down down correct
XS7R.UK Xtrackers 20220527 0 3077.04 3082.75 3077.04 3082.75 35 3082.75 up up correct
XS8R.UK Xtrackers 20220527 0 8062.5 8062.5 8062.5 8062.5 0 8062.5
XSCD.UK Xtrackers (IE) Plc 20220527 0 4623.75 4623.75 4623.75 4623.75 0 4623.75
XSCS.UK Xtrackers (IE) Public Limited Company 20220527 0 3232.5 3256.75 3227.49 3256.75 9978 3256.75 up down incorrect
XSD2.UK Xtrackers 20220527 0 127.24 127.26 123.42 123.42 176595 123.42 down down correct
XSDR.UK Xtrackers 20220527 0 16480 16513 16424.47 16513 152 16513 up up correct
XSDX.UK Xtrackers 20220527 0 1216.2 1233.931 1215.6 1215.6 12915 1215.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220527 0 3566 3566 3566 3566 0 3566
XSER.UK Xtrackers 20220527 0 9231 9231 9100 9172 2036 9172 down down correct
XSFD.UK Xtrackers 20220527 0 14.745 14.785 14.745 14.785 2493 14.785 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220527 0 1985.4 2007 1985.4 2007 8459 2007 up up correct
XSFR.UK Xtrackers 20220527 0 1169 1172 1168 1172 2637 1172 up up correct
XSGI.UK Xtrackers 20220527 0 4414.5 4414.5 4414.5 4414.5 0 4414.5
XSHC.UK Xtrackers (IE) Public Limited Company 20220527 0 4193.1179 4225.5 4183.1561 4225.5 139 4225.5 up up correct
XSKR.UK Xtrackers 20220527 0 6003 6003.5 5996 6003.5 504 6003.5 up down incorrect
XSNR.UK Xtrackers 20220527 0 10733 10733 10733 10733 0 10733
XSPD.UK Xtrackers 20220527 0 8.5 8.5 8.348 8.348 623 8.348 down down correct
XSPR.UK Xtrackers 20220527 0 12236 12320 12236 12320 216 12320 up up correct
XSPS.UK Xtrackers 20220527 0 672.6 674.434 659.8 662.4 211365 662.4 down down correct
XSPU.UK Xtrackers 20220527 0 77.76 79.06 77.75 79.05 23732 79.05 up up correct
XSPX.UK Xtrackers 20220527 0 6163 6264.5 6163 6264.5 9640 6264.5 up up correct
XSSX.UK Xtrackers 20220527 0 745.5 745.5 742.5 742.5 440 742.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20220527 0 4746.5 4888.25 4746.5 4888.25 1843 4888.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220527 0 18145 18155 18145 18149.5 83 18149.5 up up correct
XSX6.UK Xtrackers 20220527 0 8706 8762 8706 8762 948 8762 up up correct
XT2D.UK Xtrackers 20220527 0 0.4911 0.4921 0.4741 0.475 1921426 0.475 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220527 0 58.305 58.305 58.305 58.305 0 58.305
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220527 0 42.46 42.46 42.46 42.46 932 42.46
XUCS.UK Xtrackers (IE) Public Limited Company 20220527 0 40.79 41.09 40.76 41.09 2614 41.09 up up correct
XUEM.UK Xtrackers II 20220527 0 11.817 11.817 11.817 11.817 0 11.817
XUEN.UK Xtrackers (IE) Public Limited Company 20220527 0 44.85 44.995 44.85 44.995 20 44.995 up up correct
XUFB.UK Xtrackers IE Plc 20220527 0 1701.6 1708.43 1685 1702.6 2003 1702.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220527 0 25.24 25.325 25.24 25.325 1058 25.325 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220527 0 53.3 53.3 53.3 53.3 0 53.3
XUHY.UK Xtrackers (IE) Plc 20220527 0 13.244 13.304 13.19 13.216 80546 13.216 down down correct
XUKS.UK Xtrackers 20220527 0 296.3 297.5379 295.5181 295.625 290123 295.625 down down correct
XUKX.UK Xtrackers 20220527 0 755.5 757.65 753.2 757.65 3743 757.65 up up correct
XUT3.UK Xtrackers II 20220527 0 163.03 163.03 163.015 163.015 1 163.015 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220527 0 60.38 61.65 60.38 61.65 4056 61.65 up up correct
XUTD.UK Xtrackers II 20220527 0 207.35 207.35 207.2 207.335 83 207.335 down down correct
XVTD.UK Xtrackers 20220527 0 36.38 36.83 36.38 36.83 435 36.83 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220527 0 6652 6741 6650.54 6741 181 6741 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220527 0 15.6 15.84 15.565 15.82 12002 15.82 up up correct
XX25.UK Xtrackers 20220527 0 2354.25 2354.25 2354.25 2354.25 0 2354.25
XX2D.UK Xtrackers 20220527 0 29.7 29.7 29.7 29.7 0 29.7
XXSC.UK Xtrackers 20220527 0 4632 4648 4632 4648 5 4648 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20220527 0 17.947 17.947 17.947 17.947 0 17.947
XZEU.UK Xtrackers IE PLC 20220527 0 2062.62 2075.25 2062.62 2075.25 1405 2075.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220527 0 18.864 18.926 18.786 18.926 22879 18.926 up up correct
XZMU.UK Xtrackers (IE) Plc 20220527 0 41.5 42.34 41.47 42.325 178352 42.325 up up correct
XZW0.UK Xtrackers (IE) Plc 20220527 0 29.915 30.415 29.895 30.41 15657 30.41 up up correct
YIEL.UK Lyxor Index Fund 20220527 0 102.5 102.68 102.5 102.52 476 102.52 up down incorrect
ZINC.UK WisdomTree Zinc 20220527 0 11.67 11.86 11.67 11.845 17000 11.845 up up correct

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