CollectAI

close-lse_etfs

2022/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220531 0 153.0396 153.0396 153.0396 153.0396 140 153.0396
100H.UK MULTI 20220531 0 150.54 150.63 150.54 150.63 388 150.63 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220531 0 3749.5 3749.5 3749.5 3749.5 0 3749.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20220531 0 10.99 10.99 10.99 10.99 0 10.99
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220531 0 21624 21624 21624 21624 0 21624
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220531 0 274.9 274.96 246.475 246.475 162 246.475 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220531 0 17913 17913 17811 17811 62 17811 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220531 0 1807.5 1824.5 1800.5 1824.5 2567 1824.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220531 0 359 359.9 347.1 347.1 62636 347.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220531 0 1465 1465 1402.45 1414.92 20 1414.92 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220531 0 7.72 7.81 7.6925 7.6925 1750 7.6925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220531 0 188.17 188.17 184.425 184.425 266 184.425 down down correct
3DES.UK Boost Issuer Public Limited Company 20220531 0 1.07 1.096 1.062 1.095 163615 1.095 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220531 0 5.9138 5.9138 5.9138 5.9138 0 5.9138
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220531 0 218.84 218.84 213.105 213.105 75 213.105 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220531 0 0.964 0.9925 0.959 0.9925 138278 0.9925 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220531 0 12896 12896 12743 12743 515 12743 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220531 0 35.21 35.22 34.785 34.785 50 34.785 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220531 0 24.19 24.695 24.155 24.665 22133 24.665 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220531 0 26.8 26.83 25.57 25.65 9078 25.65 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220531 0 6.955 7.2 6.815 7.1725 115879 7.1725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220531 0 15710 15710 15710 15710 0 15710
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220531 0 18154 18154 18154 18154 0 18154
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220531 0 2805 2807 2760.5 2760.5 3957 2760.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220531 0 1.6 1.8001 1.6 1.7245 38729956 1.7245 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220531 0 45812 46000 39631 42477 2655 42477 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220531 0 109.3 110.5 103.5 106.65 742316 106.65 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220531 0 18.595 19 16.2 17.75 62000 17.75 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220531 0 93620 94053 91356 92155.5 1182 92155.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220531 0 580.57 581.66 497.76 535.25 2189 535.25 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220531 0 0.0204 0.0225 0.02 0.0217 10395018 0.0217 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220531 0 91.1 93.3 91 93.3 73533 93.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220531 0 1934 1964.5 1934 1958.25 5781 1958.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220531 0 1.379 1.381 1.302 1.3435 300248 1.3435 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220531 0 4.883 5.0975 4.841 4.9855 63222 4.9855 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220531 0 391.3 395.5 391.3 395.5 4950 395.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220531 0 9.9 9.9 9.65 9.6713 8003 9.6713 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220531 0 5999 6060 5999 6060 2500 6060 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220531 0 21521 21780 21340.5 21340.5 4123 21340.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220531 0 369.4 372.65 364.4 372.65 622727 372.65 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220531 0 34.4 35.4 33.9 35 1095607 35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220531 0 1198.66 1198.66 1153.96 1160.565 1868 1160.565 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20220531 0 0.431 0.447 0.427 0.442 4266407 0.442 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220531 0 13.19 13.235 11.655 11.7675 26800 11.7675 down down correct
500G.UK Amundi Index Solutions 20220531 0 6202.25 6202.25 6202.25 6202.25 0 6202.25
500U.UK Amundi Index Solutions 20220531 0 78.72 78.72 78.11 78.1112 44858 78.1112 down up incorrect
AASG.UK Amundi Index Solutions 20220531 0 2892.25 2892.25 2892.25 2892.25 0 2892.25
AASU.UK Amundi Index Solutions 20220531 0 36.47 36.6616 36.47 36.47 4175 36.47
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 176.03 176.03 174.47 174.98 5969 174.98 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 139.46 139.64 138.86 138.86 123 138.86 down down correct
ACWL.UK Multi Units Luxembourg 20220531 0 21187.5 21187.5 21187.5 21187.5 0 21187.5
ACWU.UK Multi Units Luxembourg 20220531 0 267.5 267.5 267 267 40 267 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220531 0 102 102 99.4 99.6 197162 99.6 down down correct
AEJ.UK Multi Units Luxembourg 20220531 0 67.035 67.035 67.035 67.035 0 67.035
AEJL.UK Multi Units Luxembourg 20220531 0 5320.5 5320.5 5320.5 5320.5 0 5320.5
AEME.UK Amundi Index Solutions 20220531 0 66.385 66.385 65.83 65.83 401 65.83 down down correct
AEXK.UK Amundi Index Solutions 20220531 0 3124.25 3124.25 3124.25 3124.25 0 3124.25
AGAP.UK WisdomTree Agriculture 20220531 0 595 595 581.875 581.875 2800 581.875 down up incorrect
AGBP.UK iShares III Public Limited Company 20220531 0 4.7285 4.735 4.705 4.711 3241551 4.711 down down correct
AGCP.UK WisdomTree Broad Commodities 20220531 0 1100 1100 1084.5 1085 53963 1085 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220531 0 6.515 6.515 6.435 6.4375 106536 6.4375 down down correct
AGES.UK iShares IV Public Limited Company 20220531 0 514.5 517.75 511.098 511.125 8291 511.125 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220531 0 4.654 4.654 4.6065 4.6105 248911 4.6105 down down correct
AGGP.UK WisdomTree Grains 20220531 0 452.5 452.5 437.4 438.9 5240 438.9 down down correct
AGGU.UK iShares III Public Limited Company 20220531 0 5.255 5.282 5.244 5.248 171244 5.248 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220531 0 29.835 29.835 29.835 29.835 0 29.835
AIAG.UK Legal & General Ucits Etf Plc 20220531 0 1033.8 1033.8 1007.119 1014.6 8949 1014.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220531 0 13.008 13.14 12.694 12.773 3851 12.773 down down correct
AIGA.UK WisdomTree Agriculture 20220531 0 7.5175 7.5175 7.3275 7.3275 72161 7.3275 down down correct
AIGC.UK WisdomTree Broad Commodities 20220531 0 13.86 13.86 13.655 13.672 17817 13.672 down up incorrect
AIGE.UK WisdomTree Energy 20220531 0 6.315 6.315 6.1925 6.2125 123928 6.2125 down up incorrect
AIGG.UK WisdomTree Grains 20220531 0 5.7125 5.7125 5.5175 5.5175 5426 5.5175 down down correct
AIGI.UK WisdomTree Industrial Metals 20220531 0 18.535 18.535 18.0225 18.0225 51838 18.0225 down down correct
AIGL.UK WisdomTree Livestock 20220531 0 2.268 2.268 2.2335 2.2335 20 2.2335 down down correct
AIGO.UK WisdomTree Petroleum 20220531 0 22.25 22.25 21.99 21.99 50 21.99 down down correct
AIGP.UK WisdomTree Precious Metals 20220531 0 21.07 21.07 20.975 20.975 2039 20.975 down down correct
AIGS.UK WisdomTree Softs 20220531 0 5.03 5.0325 5.03 5.0325 1729 5.0325 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220531 0 113 113 110 111 40541 111 down down correct
ALAG.UK Amundi Index Solutions 20220531 0 1227.8 1227.8 1227.8 1227.8 0 1227.8
ALAU.UK Amundi Index Solutions 20220531 0 15.4121 15.7395 15.4121 15.468 56287 15.468 up up correct
ALUM.UK WisdomTree Aluminium 20220531 0 3.968 3.973 3.8375 3.8375 123383 3.8375 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220531 0 538 542 532.945 538 839316 538
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220531 0 28440 28490 28100 28100 328 28100 down up incorrect
ANXG.UK Amundi Index Solutions 20220531 0 11234 11241.35 11185.5 11185.5 238 11185.5 down down correct
ANXU.UK Amundi Index Solutions 20220531 0 142.12 142.7 140.84 141.13 753 141.13 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 43.62 43.79 43.44 43.51 12593 43.51 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220531 0 11.865 11.865 11.8375 11.8375 321 11.8375 down down correct
ASIL.UK Multi Units Luxembourg 20220531 0 8339 8339 8339 8339 0 8339
ASIU.UK Multi Units Luxembourg 20220531 0 105.05 105.05 105.05 105.05 0 105.05
AT1.UK Invesco AT1 Capital Bond ETF 20220531 0 24.58 24.58 24.41 24.415 10208 24.415 down down correct
AT1D.UK Invesco Markets II Plc 20220531 0 1597 1597 1597 1597 0 1597
AT1P.UK Invesco Markets II Plc 20220531 0 1934.1 1934.1 1934.1 1934.1 0 1934.1
AUAD.UK UBS (Irl) ETF Public Limited Company 20220531 0 1881 1881 1870.5 1870.5 1 1870.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220531 0 31.66 31.94 30.96 30.995 8400 30.995 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220531 0 2513 2526.35 2451 2460.5 6733 2460.5 down down correct
AUEG.UK Amundi Index Solutions 20220531 0 399.55 400.4 397.525 397.525 259791 397.525 down down correct
AUEM.UK Amundi Index Solutions 20220531 0 5.0315 5.0535 5.0092 5.0092 248872 5.0092 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220531 0 1953.25 1953.25 1953.25 1953.25 0 1953.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220531 0 1262.6 1263.6 1262.6 1263.6 1076 1263.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220531 0 14.356 14.356 14.201 14.201 798 14.201 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220531 0 1332 1360.812 1323.8 1327.8 26107 1327.8 down down correct
BATT.UK L&G Battery Value 20220531 0 16.932 16.932 16.656 16.727 39063 16.727 down down correct
BBH.UK BB Healthcare Trust 20220531 0 154 156.4 151.4 153.6 807550 153.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 37.285 37.285 37.285 37.285 0 37.285
BCCU.UK UBS (Irl) Fund Solutions plc 20220531 0 18.275 18.275 18.0875 18.0875 1841 18.0875 down down correct
BCHN.UK Invesco Markets II PLC 20220531 0 78.49 78.83 77.84 77.98 3707 77.98 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220531 0 322 322 314 314 48735 314 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220531 0 1349 1350 1323 1325.25 36314 1325.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220531 0 16.8 16.95 16.7 16.7 1919 16.7 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220531 0 140 145 137.05 142 802375 142 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220531 0 148.8 150.4 147.8 150.4 474815 150.4 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220531 0 0.4956 0.4956 0.4956 0.4956 0 0.4956
BHIU.UK BMO UK High Income Trust Plc 20220531 0 337 337 331 337 651 337
BIGT.UK Legal & General UCITS ETF Plc 20220531 0 860.1 872.1 847.467 859.4 1270 859.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20220531 0 2229 2238.35 2214 2221.25 5942 2221.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220531 0 5.734 5.765 5.672 5.716 357704 5.716 down down correct
BNKU.UK Multi Units Luxembourg 20220531 0 32.73 34.5 32.31 33.91 127672 33.91 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220531 0 1796.5 1807.5 1791.25 1791.25 15 1791.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220531 0 434 442.43 434 434 48816 434
BRNT.UK WisdomTree Brent Crude Oil 20220531 0 57.37 57.6 56.4 56.64 61708 56.64 down down correct
BRZ.UK Amundi Index Solutions 20220531 0 48.555 48.555 48.555 48.555 0 48.555
BSUS.UK UBS (Lux) Fund Solutions 20220531 0 963.3 969.102 962.606 965.3 13445 965.3 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220531 0 5.4675 5.4675 5.3225 5.33 140968 5.33 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220531 0 5.556 5.556 5.393 5.402 10086 5.402 down down correct
BTEK.UK iShares IV Public Limited Company 20220531 0 4.301 4.3119 4.231 4.231 42642 4.231 down down correct
BULL.UK WisdomTree Gold 20220531 0 19.69 19.69 19.685 19.685 81 19.685 down down correct
BULP.UK WisdomTree Gold 20220531 0 1563.03 1563.03 1562.515 1562.515 121 1562.515 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220531 0 99.475 99.475 99.475 99.475 0 99.475
BUYB.UK Invesco Markets III plc 20220531 0 44.455 44.455 44.455 44.455 0 44.455
BYBG.UK Amundi Index Solutions 20220531 0 19566 19566 19529 19529 34 19529 down down correct
BYBU.UK Amundi Index Solutions 20220531 0 247 247.05 246.05 246.05 849 246.05 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220531 0 5535 5540.805 5525.5 5525.5 6657 5525.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220531 0 459.35 459.35 458.05 458.05 70 458.05 down down correct
CAPU.UK Ossiam Lux 20220531 0 84389 84390 84025 84025 44 84025 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220531 0 1366.25 1366.25 1366.25 1366.25 0 1366.25
CASH.UK Legal & General UCITS ETF Plc 20220531 0 17.215 17.215 17.215 17.215 0 17.215
CATL.UK WisdomTree Commodity Securities Limited 20220531 0 5.13 5.13 5.125 5.125 200 5.125 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220531 0 6908.575 6926.14 6864.5 6864.5 562 6864.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220531 0 6.992 7.149 6.992 7.001 482 7.001 up up correct
CBE3.UK iShares VII Public Limited Company 20220531 0 109 109 108.895 108.895 5532 108.895 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220531 0 55.16 55.16 54.97 55.06 4443 55.06 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220531 0 1118 1118 1118 1118 0 1118
CBU0.UK iShares VII PLC 20220531 0 147.06 147.44 146.69 146.735 28213 146.735 down up incorrect
CBU3.UK iShares VII plc 20220531 0 110.97 111.03 110.97 111.015 11454 111.015 up up correct
CBU7.UK iShares VII Public Limited Company 20220531 0 129.86 130.07 129.75 129.79 18511 129.79 down up incorrect
CC1G.UK Amundi Index Solutions 20220531 0 23007.5 23007.5 23007.5 23007.5 0 23007.5
CC1U.UK Amundi Index Solutions 20220531 0 291.639 291.639 290.225 290.225 75 290.225 down down correct
CCAU.UK iShares VII PLC 20220531 0 180.6 181.5834 180.39 180.85 10930 180.85 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220531 0 90.5 90.5 90.175 90.175 3 90.175 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 139.06 140.82 138.6 139.06 495 139.06
CE01.UK iShares VII Public Limited Company 20220531 0 12959 12964 12923 12923 3120 12923 down down correct
CE31.UK iShares VII Public Limited Company 20220531 0 9268.5 9268.5 9268.5 9268.5 0 9268.5
CE71.UK iShares VII Public Limited Company 20220531 0 10956.5 10956.5 10956.5 10956.5 0 10956.5
CE9G.UK Amundi Index Solutions 20220531 0 20120 20120 20120 20120 0 20120
CE9U.UK Amundi Index Solutions 20220531 0 253.425 253.425 253.425 253.425 0 253.425
CEA1.UK iShares VII Public Limited Company 20220531 0 12957 12989 12891 12891 275 12891 down up incorrect
CECD.UK Multi Units Luxembourg 20220531 0 3.15 3.155 3.1153 3.116 443427 3.116 down down correct
CECL.UK Multi Units Luxembourg 20220531 0 1416.8 1422.4 1416.8 1416.9 17703 1416.9 up up correct
CEMA.UK iShares VII Public Limited Company 20220531 0 163.53 163.8 162.3 162.3 668 162.3 down down correct
CEMG.UK iShares V Public Limited Company 20220531 0 30.02 30.07 29.97 29.97 1248 29.97 down up incorrect
CES1.UK iShares VII Public Limited Company 20220531 0 22270 22380.4 22212.5 22212.5 30 22212.5 down up incorrect
CEU1.UK iShares VII plc 20220531 0 11748.96 11748.96 11638 11638 50 11638 down down correct
CEUG.UK iShares VII PLC 20220531 0 5.676 5.699 5.6328 5.637 46073 5.637 down down correct
CEUR.UK Amundi Index Solutions 20220531 0 23585 23585 23460 23460 4499 23460 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220531 0 22095 22095 22095 22095 0 22095
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220531 0 22.735 22.735 22.54 22.54 369 22.54 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220531 0 30170.25 30170.25 30080 30080 6 30080 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220531 0 3109.5 3109.5 3109.5 3109.5 0 3109.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220531 0 86.7 86.7 86.7 86.7 0 86.7
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220531 0 13.045 13.045 12.9675 12.9675 2 12.9675 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220531 0 1037.5 1037.5 1029.75 1029.75 96 1029.75 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220531 0 3346 3361.25 3317.95 3324.5 2406 3324.5 down down correct
CI2G.UK Amundi Index Solutions 20220531 0 60900 60923.75 60605 60605 16 60605 down down correct
CI2U.UK Amundi Index Solutions 20220531 0 763.35 763.35 763.35 763.35 0 763.35
CIBR.UK First Trust Global Funds PLC 20220531 0 28.015 28.11 27.5 27.5475 19302 27.5475 down down correct
CIND.UK iShares VII Public Limited Company 20220531 0 382.53 382.53 378.41 380.15 2090 380.15 down down correct
CJ1G.UK Amundi Index Solutions 20220531 0 18515 18515 18515 18515 0 18515
CJ1U.UK Amundi Index Solutions 20220531 0 233.225 233.225 233.225 233.225 0 233.225
CJPU.UK iShares VII PLC 20220531 0 160.1 160.22 159.07 159.2 4291 159.2 down down correct
CLEM.UK Multi Units Luxembourg 20220531 0 24.845 24.94 24.805 24.825 4195 24.825 down down correct
CLIM.UK Multi Units Luxembourg 20220531 0 41.23 41.26 40.9562 41.04 825 41.04 down up incorrect
CMB1.UK iShares VII Public Limited Company 20220531 0 8632.5 8632.5 8632.5 8632.5 0 8632.5
CMFP.UK Legal & General UCITS ETF Plc 20220531 0 2093 2096.365 2059.87 2065 20815 2065 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220531 0 166 169.642 166 169 141334 169 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220531 0 28.4825 28.5375 27.9525 28.03 264069 28.03 down down correct
CMOP.UK Invesco Markets plc 20220531 0 2258.5 2262.59 2220.5799 2222.5 19110 2222.5 down down correct
CMU.UK Amundi Index Solutions 20220531 0 20295 20345.0001 20282.5 20282.5 12 20282.5 down down correct
CMX1.UK iShares VII Public Limited Company 20220531 0 10549 10665.6 10456 10464 656 10464 down down correct
CMXC.UK iShares VII Public Limited Company 20220531 0 131.835 131.835 131.835 131.835 0 131.835
CN1.UK Amundi Index Solutions 20220531 0 45927.5 45927.5 45927.5 45927.5 0 45927.5
CNAA.UK Multi Units France 20220531 0 169.36 169.36 168.13 168.13 58 168.13 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220531 0 13350 13350 13350 13350 0 13350
CNDX.UK iShares VII Public Limited Company 20220531 0 718.47 720.95 706.94 712.16 28098 712.16 down down correct
CNKY.UK iShares VII Public Limited Company 20220531 0 16316 16316 16316 16316 0 16316
CNX1.UK iShares VII Public Limited Company 20220531 0 56989 57190 56333 56517 3247 56517 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220531 0 5.1275 5.135 5.1 5.1125 463359 5.1125 down down correct
CNYB.UK iShares IV Public Limited Company 20220531 0 4.3165 4.3317 4.303 4.3137 3677201 4.3137 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220531 0 110.23 110.23 110.23 110.23 0 110.23
COCO.UK WisdomTree Cocoa 20220531 0 2.448 2.453 2.429 2.429 51565 2.429 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220531 0 100.27 100.27 100.27 100.27 0 100.27
COFF.UK WisdomTree Coffee 20220531 0 1.366 1.385 1.325 1.376 472012 1.376 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220531 0 26.31 26.42 25.96 25.985 13351 25.985 down down correct
COMM.UK iShares VI Public Limited Company 20220531 0 670.75 673.851 660.735 661.375 43533 661.375 down up incorrect
COPA.UK WisdomTree Copper 20220531 0 38.21 38.22 37.72 37.73 19547 37.73 down down correct
CORN.UK WisdomTree Corn 20220531 0 1.453 1.458 1.418 1.424 1273405 1.424 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220531 0 90.2 90.37 90.2 90.23 14272 90.23 up down incorrect
COTN.UK WisdomTree Cotton 20220531 0 4.203 4.238 4.1935 4.1935 81575 4.1935 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220531 0 13319 13319 13164.5 13164.5 3 13164.5 down down correct
CP9G.UK Amundi Funds 20220531 0 52485.5 52485.5 52485.5 52485.5 0 52485.5
CP9U.UK Amundi Funds 20220531 0 661.12 661.12 661.12 661.12 0 661.12
CPJ1.UK iShares VII Public Limited Company 20220531 0 13482 13554 13425 13425 3934 13425 down down correct
CPXJ.UK iShares VII Public Limited Company 20220531 0 169.81 171.04 168.93 169.24 16521 169.24 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220531 0 146.44 147.3328 144.12 144.12 14788 144.12 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220531 0 4.698 4.7043 4.6745 4.678 122899 4.678 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220531 0 5.189 5.189 5.161 5.177 2963 5.177 down up incorrect
CRPS.UK iShares Public Limited Company 20220531 0 71.75 71.79 71.445 71.445 649 71.445 down down correct
CRPU.UK iShares Public Limited Company 20220531 0 5.408 5.408 5.371 5.3805 14832 5.3805 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220531 0 12144 12144 12108 12108 20 12108 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220531 0 11.755 11.82 11.55 11.6 626342 11.6 down down correct
CRWU.UK Ossiam Lux 20220531 0 122.935 122.935 122.935 122.935 0 122.935
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220531 0 16716 16838 16660 16660 7 16660 down down correct
CS51.UK iShares VII Public Limited Company 20220531 0 11250 11313.3 11163 11163 1382 11163 down down correct
CSCA.UK iShares VII Public Limited Company 20220531 0 14343.63 14343.68 14330 14330 17 14330 down down correct
CSH2.UK LYXOR Index Fund 20220531 0 103762 103768 103762 103768 223 103768 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220531 0 110.59 110.61 110.43 110.43 192 110.43 down down correct
CSJP.UK iShares VII Public Limited Company 20220531 0 12699 12701 12639 12639 1001 12639 down down correct
CSKR.UK iShares VII Public Limited Company 20220531 0 176.41 176.41 175.29 175.29 3 175.29 down down correct
CSP1.UK iShares VII Public Limited Company 20220531 0 33838 33892.4 33489.285 33550 27831 33550 down down correct
CSPX.UK iShares VII Public Limited Company 20220531 0 425.9 427.56 421.22 422.83 84395 422.83 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 220.55 220.55 220.55 220.55 0 220.55
CSUK.UK iShares VII Public Limited Company 20220531 0 12610 12610 12529 12529 110 12529 down up incorrect
CSUS.UK iShares VII Public Limited Company 20220531 0 409.74 409.74 405.48 406.6 610 406.6 down down correct
CSWG.UK Amundi Index Solutions 20220531 0 33850 33900 33785 33790 255 33790 down down correct
CSWU.UK Amundi Index Solutions 20220531 0 431.05 431.05 424.3 427.075 321 427.075 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220531 0 132.62 132.72 131.14 131.14 3297 131.14 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220531 0 4.8135 4.8135 4.7645 4.7645 5250 4.7645 down down correct
CU1.UK iShares VII Public Limited Company 20220531 0 32291 32291 32263 32263 3 32263 down down correct
CU2G.UK Amundi Index Solutions 20220531 0 41295 41295 41295 41295 0 41295
CU2U.UK Amundi Index Solutions 20220531 0 520.25 520.25 520.25 520.25 0 520.25
CU31.UK iShares VII plc 20220531 0 8814.9999 8818.9999 8811 8811 8 8811 down down correct
CU71.UK iShares VII Public Limited Company 20220531 0 10306 10335 10301 10301 2185 10301 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220531 0 19910 19916 19803 19803 19 19803 down down correct
CUKS.UK iShares VII Public Limited Company 20220531 0 21790 21835 21665 21665 3565 21665 down down correct
CUKX.UK iShares VII Public Limited Company 20220531 0 13526 13588 13499.0399 13502 8190 13502 down down correct
CUS1.UK iShares VII Public Limited Company 20220531 0 34612 34996.53 34281 34407 105 34407 down down correct
CUSS.UK iShares VII Public Limited Company 20220531 0 436.34 437 432.21 433.475 3611 433.475 down down correct
CW8G.UK Amundi Index Solutions 20220531 0 33890 33890 33890 33890 0 33890
CW8U.UK Amundi Index Solutions 20220531 0 427.1 427.1 427.1 427.1 0 427.1
CWEG.UK Amundi Index Solutions 20220531 0 34408.125 34946.65 34120 34120 779 34120 down down correct
CWEU.UK Amundi Index Solutions 20220531 0 429.825 429.825 429.825 429.825 0 429.825
CWFG.UK Amundi Index Solutions 20220531 0 18096 18096 18096 18096 0 18096
CWFU.UK Amundi Index Solutions 20220531 0 227.975 227.975 227.975 227.975 0 227.975
CXAP.UK UBS (Irl) Fund Solutions plc 20220531 0 18210 18218 17990.5 17990.5 2319 17990.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220531 0 229.05 229.05 226.63 226.63 746 226.63 down down correct
CYGB.UK iShares IV PLC 20220531 0 505.6 507.3 505.6 506.35 60425 506.35 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220531 0 1530.8 1547.695 1509.4001 1512.5 394 1512.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220531 0 4.2335 4.3943 4.184 4.2295 69878 4.2295 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220531 0 5.347 5.524 5.2013 5.3305 53424 5.3305 down down correct
DAXX.UK Multi Units Luxembourg 20220531 0 11442 11442 11379 11379 18 11379 down up incorrect
DBRC.UK iShares II Public Limited Company 20220531 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220531 0 319.4 319.9 314.075 314.075 153 314.075 down down correct
DEM.UK WisdomTree Issuer ICAV 20220531 0 1161.75 1166.5 1158.375 1158.375 22993 1158.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220531 0 14.64 14.64 14.5975 14.5975 100 14.5975 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20220531 0 21.905 21.905 21.905 21.905 0 21.905
DEMS.UK WisdomTree Issuer ICAV 20220531 0 1739 1739 1739 1739 0 1739
DEMV.UK Ossiam Lux 20220531 0 116.51 116.51 116.51 116.51 0 116.51
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220531 0 1.72 1.7534 1.72 1.7505 73476 1.7505 up up correct
DFE.UK WisdomTree Issuer ICAV 20220531 0 1662.5 1662.5 1662.5 1662.5 0 1662.5
DFEA.UK WisdomTree Issuer ICAV 20220531 0 18.553 18.553 18.553 18.553 0 18.553
DFEE.UK WisdomTree Issuer ICAV 20220531 0 19.534 19.534 19.534 19.534 0 19.534
DFEP.UK WisdomTree Issuer ICAV 20220531 0 1587.332 1587.332 1578.6 1578.6 64 1578.6 down down correct
DGIT.UK iShares IV Public Limited Company 20220531 0 578 583.75 572.675 575.5 72539 575.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220531 0 34.19 34.19 33.71 33.9 6263 33.9 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220531 0 2687.5 2687.5 2687.5 2687.5 0 2687.5
DGRP.UK WisdomTree Issuer ICAV 20220531 0 2447.75 2447.75 2447.75 2447.75 0 2447.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220531 0 30.93 30.94 30.84 30.84 191 30.84 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220531 0 19.045 19.045 18.93 18.93 12 18.93 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220531 0 1518.531 1518.531 1497.25 1503.25 687 1503.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220531 0 7.3525 7.3525 7.2061 7.25 166532 7.25 down down correct
DH2O.UK iShares II Public Limited Company 20220531 0 57.18 57.26 56.43 56.43 4954 56.43 down down correct
DHS.UK WisdomTree Issuer ICAV 20220531 0 1954.5 1969.677 1930.35 1930.35 21261 1930.35 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220531 0 27 27 26.955 26.955 9 26.955 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220531 0 24.59 24.59 24.32 24.32 658 24.32 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220531 0 1991.945 1991.945 1986.75 1986.75 1 1986.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220531 0 2140 2145.945 2139 2139 1428 2139 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220531 0 26463 26463 26296 26296 2 26296 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220531 0 331.54 331.54 330.407 331.54 72 331.54
DJMC.UK iShares Public Limited Company 20220531 0 5521 5541 5496 5496 2101 5496 down up incorrect
DJSC.UK iShares Public Limited Company 20220531 0 3845 3845 3836 3838.5 545 3838.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220531 0 26695 26695 26695 26695 0 26695
DLTM.UK iShares II Public Limited Company 20220531 0 16.275 16.295 16.075 16.2425 6631 16.2425 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220531 0 990.8 1005 990.4 990.4 1814 990.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220531 0 12.624 12.646 12.465 12.465 751 12.465 down up incorrect
DPYA.UK iShares II Public Limited Company 20220531 0 5.851 5.882 5.8384 5.84 32196 5.84 down up incorrect
DPYE.UK iShares II Public Limited Company 20220531 0 6.073 6.093 6.028 6.028 50176 6.028 down down correct
DPYG.UK iShares II Public Limited Company 20220531 0 5.42 5.4359 5.3855 5.3855 4849 5.3855 down down correct
DRDR.UK iShares IV Public Limited Company 20220531 0 571.75 573 564.75 564.75 5438 564.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220531 0 147.24 149.01 147.24 149.01 14437 149.01 up up correct
DSM.UK Downing Strategic Micro 20220531 0 66.7 68.58 66.7 68.5 50727 68.5 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220531 0 82.86 82.86 82.86 82.86 20000 82.86
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220531 0 5.365 5.404 5.331 5.337 594335 5.337 down down correct
DTLE.UK iShares IV Public Limited Company 20220531 0 4.257 4.276 4.2265 4.2268 295269 4.2268 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220531 0 19.6456 19.6456 19.55 19.5575 129 19.5575 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220531 0 22.855 22.875 22.855 22.855 512 22.855
DXJG.UK WisdomTree Issuer ICAV 20220531 0 1679.5 1679.5 1671.75 1671.75 3 1671.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220531 0 1230 1235.92 1230 1232.25 363 1232.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220531 0 21.0525 21.0525 21.0525 21.0525 0 21.0525
ECAR.UK IShares Trust 20220531 0 6.681 6.711 6.5998 6.6525 100148 6.6525 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220531 0 1125.8 1134.174 1125.8 1127.7 6550 1127.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220531 0 14.274 14.322 14.184 14.202 6153 14.202 down down correct
EDG2.UK Ishares Iv Plc 20220531 0 4.3785 4.4019 4.3777 4.3777 7800 4.3777 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220531 0 14.325 14.41 14.3075 14.3075 12759 14.3075 down down correct
EEI.UK WisdomTree Issuer ICAV 20220531 0 1068 1068 1062.1 1062.1 939 1062.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220531 0 16.547 16.547 16.547 16.547 0 16.547
EEIE.UK WisdomTree Issuer ICAV 20220531 0 12.476 12.476 12.476 12.476 0 12.476
EEIP.UK WisdomTree Issuer ICAV 20220531 0 1415.8 1415.8 1406.8 1408.7 1723 1408.7 down down correct
EESG.UK Multi Units Luxembourg 20220531 0 20.0725 20.0725 20.0725 20.0725 0 20.0725
EEXF.UK iShares € Corp Bond ex 20220531 0 92.715 92.715 92.715 92.715 0 92.715
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220531 0 3317.5 3317.5 3317.5 3317.5 0 3317.5
EFIE.UK Source Markets plc 20220531 0 14483 14483 14483 14483 0 14483
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220531 0 41.7925 41.7925 41.7925 41.7925 0 41.7925
EFIS.UK Invesco Markets plc 20220531 0 14449 14449 14350.5 14350.5 4 14350.5 down up incorrect
EFIW.UK Invesco Markets plc 20220531 0 180.77 180.77 180.77 180.77 17 180.77
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220531 0 4.993 4.996 4.9915 4.9915 89693 4.9915 down up incorrect
EGLN.UK iShares Physical Metals plc 20220531 0 33.69 33.76 33.47 33.47 17345 33.47 down up incorrect
EGOV.UK UBS ETF Sicav 20220531 0 769.128 769.128 766.965 768.9 12997 768.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220531 0 21.44 21.44 21.2225 21.2225 1226 21.2225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220531 0 1814.8 1814.8 1801.4 1801.4 19 1801.4 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220531 0 1550.5 1550.5 1550.5 1550.5 0 1550.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220531 0 18.26 18.26 18.212 18.212 1300 18.212 down down correct
EHEF.UK FundLogic Alternatives plc 20220531 0 128.17 128.17 128.17 128.17 0 128.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220531 0 31.43 31.58 31.29 31.29 348726 31.29 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220531 0 4.658 4.674 4.6502 4.6502 9815 4.6502 down down correct
ELLE.UK Lyxor Index Fund 20220531 0 13.2225 13.2225 13.2225 13.2225 0 13.2225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 71.58 72.1 71.34 71.45 3692 71.45 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 56.73 56.73 56.73 56.73 0 56.73
EMBE.UK iShares VI Public Limited Company 20220531 0 72.72 72.85 72.3 72.385 26656 72.385 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220531 0 5.426 5.454 5.42 5.4355 2464230 5.4355 up up correct
EMCP.UK iShares V Public Limited Company 20220531 0 71.68 71.68 71.68 71.68 0 71.68
EMCR.UK iShares V Public Limited Company 20220531 0 90.74 90.74 90.15 90.19 52990 90.19 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 57.65 57.78 57.65 57.67 3438 57.67 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 45.76 46.05 45.6286 45.765 2785 45.765 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220531 0 11.365 11.3952 11.34 11.34 13024 11.34 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220531 0 4.342 4.342 4.2927 4.2927 0 4.2927 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220531 0 4.4395 4.441 4.4277 4.4277 100532 4.4277 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220531 0 43.37 43.47 43.37 43.425 203 43.425 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220531 0 26.69 26.69 26.69 26.69 0 26.69
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220531 0 26.05 26.05 25.82 25.875 806 25.875 down down correct
EMHF.UK FundLogic Alternatives plc 20220531 0 108.085 108.085 108.085 108.085 0 108.085
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220531 0 3.92 3.929 3.8858 3.8965 38495 3.8965 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220531 0 5.794 5.794 5.7665 5.7665 2000 5.7665 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220531 0 53.95 53.95 53.69 53.81 411 53.81 down down correct
EMIM.UK iShares Public Limited Company 20220531 0 2497.5 2507.28 2483 2483 126490 2483 down down correct
EMLB.UK PIMCO ETFs plc 20220531 0 94.04 94.04 92.615 92.615 90 92.615 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220531 0 54.665 54.665 54.665 54.665 0 54.665
EMLI.UK PIMCO ETFs plc 20220531 0 60.895 60.895 60.895 60.895 0 60.895
EMLO.UK UBS ETF 20220531 0 954.5 954.5 954.5 954.5 0 954.5
EMLP.UK PIMCO ETFs plc 20220531 0 73.4085 73.56 73.4085 73.56 4 73.56 up down incorrect
EMMV.UK iShares VI Public Limited Company 20220531 0 31.645 31.675 31.565 31.565 3727696 31.565 down down correct
EMQP.UK HANetf ICAV 20220531 0 711.1 716.2199 700.8201 706.45 12761 706.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220531 0 8.88 8.9805 8.88 8.8995 799 8.8995 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 59.1 59.1 58.73 58.73 92768 58.73 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220531 0 5.016 5.0256 4.9695 4.978 941075 4.978 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 98.58 98.58 98.58 98.58 0 98.58
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 78.09 79.2514 78.09 78.185 1088 78.185 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220531 0 7.682 7.6928 7.632 7.6425 243508 7.6425 down down correct
EMV.UK iShares VI Public Limited Company 20220531 0 2518 2522.56 2510 2512.5 12162 2512.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220531 0 42.41 42.41 41.91 41.91 184 41.91 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 178.16 180.58 178.04 178.04 2780 178.04 down down correct
EPAB.UK Multi Units Luxembourg 20220531 0 25.485 25.485 25.185 25.185 6477 25.185 down down correct
EPRA.UK Amundi Index Solutions 20220531 0 5680.22 5680.22 5645.5 5645.5 2 5645.5 down up incorrect
EPRE.UK Amundi Index Solutions 20220531 0 32082.5 32082.5 32082.5 32082.5 0 32082.5
EQDS.UK iShares II Public Limited Company 20220531 0 459.65 459.65 456.4 456.4 1655 456.4 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220531 0 24720 24885 24465 24575 3946 24575 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220531 0 24675 24727.8 24289 24458 25928 24458 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220531 0 310.97 311.55 305.96 307.205 7627 307.205 down down correct
ERN1.UK iShares IV Public Limited Company 20220531 0 84.72 84.735 84.72 84.735 1 84.735 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220531 0 5.296 5.296 5.285 5.2885 63008 5.2885 down down correct
ERND.UK iShares IV Public Limited Company 20220531 0 99.5 99.62 99.5 99.52 1745 99.52 up up correct
ERNE.UK iShares IV Public Limited Company 20220531 0 99.51 99.57 99.4599 99.5 63975 99.5 down down correct
ERNS.UK iShares IV Public Limited Company 20220531 0 100.6 100.6 100.3325 100.36 9720 100.36 down down correct
ERNU.UK iShares IV Public Limited Company 20220531 0 79.12 79.21 78.8996 79.02 2119 79.02 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 215.2 215.2 214.225 214.225 40 214.225 down down correct
ES15.UK iShares Public Limited Company 20220531 0 118.93 118.93 118.615 118.615 1081 118.615 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220531 0 26.345 26.49 26.1333 26.3075 1705 26.3075 down down correct
ESIF.UK Ishares VI PLC 20220531 0 5.505 5.515 5.4475 5.4475 10443 5.4475 down down correct
ESIH.UK Ishares VI PLC 20220531 0 5.188 5.188 5.1639 5.171 17587 5.171 down down correct
ESIN.UK Ishares VI PLC 20220531 0 4.133 4.133 4.118 4.118 27 4.118 down down correct
ESIS.UK Ishares VI PLC 20220531 0 4.749 4.749 4.749 4.749 0 4.749
ESIT.UK Ishares VI PLC 20220531 0 4.918 4.9491 4.826 4.826 607 4.826 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220531 0 33.4 33.565 32.94 33.1425 1744 33.1425 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220531 0 50.87 50.87 50.87 50.87 0 50.87
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 53.77 53.77 53.77 53.77 4800 53.77
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 21.575 21.625 21.555 21.555 72 21.555 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 18.452 18.5078 18.338 18.338 1653 18.338 down down correct
EUE.UK iShares II Public Limited Company 20220531 0 3359.5 3359.5 3315.5 3319 60353 3319 down down correct
EUFM.UK UBS ETF 20220531 0 952.5 952.5 952.5 952.5 0 952.5
EUHD.UK Invesco Markets III plc 20220531 0 2152 2169 2145.25 2145.25 236 2145.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220531 0 6.461 6.499 6.416 6.416 10166 6.416 down up incorrect
EUMV.UK Ossiam Lux 20220531 0 225 225 225 225 0 225
EUN.UK iShares II Public Limited Company 20220531 0 3204 3204 3194.5 3194.5 1 3194.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220531 0 2381 2381 2381 2381 0 2381
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220531 0 5576.5 5576.5 5576.5 5576.5 0 5576.5
EUXS.UK iShares Public Limited Company 20220531 0 615.7 615.7 605.55 605.55 3078 605.55 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 35.9955 35.9955 35.8625 35.8625 18 35.8625 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220531 0 178.2 183.654 176 179 635680 179 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220531 0 2606 2606 2606 2606 0 2606
FAGR.UK WisdomTree Agriculture Longer Dated 20220531 0 14.17 14.565 14.17 14.2475 9459 14.2475 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220531 0 1841.25 1841.25 1841.25 1841.25 0 1841.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220531 0 34.27 34.27 33.69 33.69 387 33.69 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220531 0 70.12 70.12 69.485 69.485 27 69.485 down down correct
FBT.UK First Trust Global Funds Plc 20220531 0 1328.2 1328.2 1309.9 1309.9 1195 1309.9 down down correct
FBTU.UK First Trust Global Funds Plc 20220531 0 16.464 16.5 16.464 16.5 455 16.5 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220531 0 2227 2238.7799 2183.75 2183.75 4999 2183.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220531 0 840 850.89 832 836 423087 836 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220531 0 70.03 70.03 69 69 573 69 down down correct
FDN.UK First Trust Global Funds Plc 20220531 0 1555.022 1555.022 1534.21 1537.8 271 1537.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220531 0 19.6 19.6 19.382 19.382 230 19.382 down down correct
FEDF.UK Multi Units Luxembourg 20220531 0 105.615 105.615 105.615 105.615 0 105.615
FEDG.UK Multi Units Luxembourg 20220531 0 8405 8405 8383 8383.5 325 8383.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220531 0 2490 2507.4001 2490 2493 431 2493 up up correct
FEMI.UK Fidelity UCITS ICAV 20220531 0 5.375 5.385 5.36 5.36 58764 5.36 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220531 0 4.273 4.273 4.2545 4.2545 19588 4.2545 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220531 0 31.405 31.405 31.405 31.405 0 31.405
FEQD.UK Fideliy UCITS ICAV 20220531 0 5.292 5.292 5.292 5.292 0 5.292
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220531 0 6.3445 6.3445 6.3445 6.3445 0 6.3445
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220531 0 3059 3059 3039.5 3039.75 6536 3039.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220531 0 3024 3024 3022.75 3022.75 0 3022.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220531 0 5339 5380 5339 5344 1297 5344 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220531 0 4968 4994.4739 4950 4950 19954 4950 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220531 0 67.45 67.45 67.31 67.31 4000 67.31 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220531 0 4420 4420 4402.5 4402.5 71 4402.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220531 0 593.25 594.655 588.75 588.75 52488 588.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220531 0 7.5025 7.5025 7.4162 7.4162 25004 7.4162 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220531 0 6.8525 6.8637 6.7975 6.7975 8053 6.7975 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220531 0 26.78 26.78 26.78 26.78 0 26.78
FINW.UK Multi Units Luxembourg 20220531 0 231.05 231.05 229.46 229.46 184 229.46 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220531 0 2594.875 2594.875 2583.25 2583.25 126 2583.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220531 0 2057.25 2057.25 2057.25 2057.25 0 2057.25
FLEQ.UK Franklin Libertyshares ICAV 20220531 0 31.5925 31.5925 31.5925 31.5925 0 31.5925
FLES.UK Franklin Libertyshares ICAV 20220531 0 25.125 25.125 25.125 25.125 0 25.125
FLO5.UK iShares II Public Limited Company 20220531 0 394.15 394.15 393.115 393.725 3138 393.725 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220531 0 5.301 5.317 5.301 5.311 357141 5.311 up up correct
FLOS.UK iShares II Public Limited Company 20220531 0 472.95 474.55 472.898 473.2 5403 473.2 up up correct
FLOT.UK iShares II Public Limited Company 20220531 0 4.959 4.9625 4.957 4.962 66437 4.962 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220531 0 21.9575 21.9575 21.9575 21.9575 0 21.9575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220531 0 24.72 24.72 24.72 24.72 3225 24.72
FLWG.UK Rize UCITS ICAV 20220531 0 297.5 298.0778 291.4773 293.45 4156 293.45 down down correct
FLWR.UK Rize UCITS ICAV 20220531 0 3.745 3.7495 3.697 3.697 2102 3.697 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220531 0 22.945 23.0088 22.885 22.885 1193 22.885 down down correct
FLXE.UK Franklin Libertyshares Icav 20220531 0 19.6575 19.6575 19.6575 19.6575 0 19.6575
FLXG.UK Franklin LibertyShares ICAV 20220531 0 27.125 27.125 27.125 27.125 0 27.125
FLXU.UK Franklin LibertyShares ICAV 20220531 0 35.105 35.105 35.105 35.105 0 35.105
FLXX.UK Franklin LibertyShares ICAV 20220531 0 25.34 25.34 25.2 25.2 3404 25.2 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 60.4 60.4 59.845 59.845 906 59.845 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220531 0 375.75 376.2514 370.2066 371.675 26595 371.675 down down correct
FOOD.UK Rize UCITS ICAV 20220531 0 4.7425 4.7425 4.678 4.6837 19407 4.6837 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220531 0 2731.32 2744.82 2701.5 2701.5 579 2701.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220531 0 24.765 24.765 24.765 24.765 0 24.765
FREQ.UK Franklin Libertyshares ICAV 20220531 0 26.895 26.895 26.895 26.895 0 26.895
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220531 0 31.85 31.85 31.71 31.71 600 31.71 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220531 0 34.5 34.51 34.18 34.18 29 34.18 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220531 0 17.436 17.436 17.436 17.436 0 17.436
FRUC.UK Franklin LibertyShares ICAV 20220531 0 19.665 19.665 19.665 19.665 0 19.665
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220531 0 44.18 44.18 44.18 44.18 500 44.18
FRXD.UK Franklin LibertyShares ICAV 20220531 0 26.8825 26.8825 26.8825 26.8825 0 26.8825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220531 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
FSEU.UK iShares IV Public Limited Company 20220531 0 642.3 642.3 638.9 638.9 7428 638.9 down down correct
FSKY.UK First Trust Global Funds PLC 20220531 0 2411.5 2411.5 2342.6249 2359.5 32775 2359.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20220531 0 770.75 771.336 767.75 767.75 3843 767.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220531 0 705.25 705.25 698.25 699.25 40704 699.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220531 0 63025 63025 63025 63025 0 63025
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 5.106 5.14 5.106 5.108 25709 5.108 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 58.7 59.13 58.7 58.82 9299 58.82 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220531 0 37.04 37.15 36.96 37.015 3306 37.015 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220531 0 38.085 38.085 38.085 38.085 0 38.085
FTFX.UK First Trust Global Funds Public Limited Company 20220531 0 20.3325 20.3325 20.3325 20.3325 0 20.3325
FUQA.UK Fidelity UCITS SICAV 20220531 0 753.5 763.075 752.408 753.625 4846 753.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220531 0 9.6 9.6 9.47 9.495 24711 9.495 down down correct
FUSD.UK Fidelity UCITS SICAV 20220531 0 8.5 8.5 8.4275 8.4375 4957 8.4375 down down correct
FUSI.UK Fidelity UCITS SICAV 20220531 0 673.5 676.863 667.988 669.625 149016 669.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220531 0 7.8213 7.8213 7.8213 7.8213 0 7.8213
FXC.UK iShares Public Limited Company 20220531 0 7263 7341.0999 7222.5 7222.5 22598 7222.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220531 0 1571.75 1571.75 1571.75 1571.75 0 1571.75
GAAA.UK iShares Global AAA 20220531 0 4.655 4.6638 4.655 4.6638 77 4.6638 up up correct
GAGG.UK Amundi Index Solutions 20220531 0 4288.25 4288.25 4288.25 4288.25 0 4288.25
GBCH.UK WisdomTree Foreign Exchange Limited 20220531 0 5384 5386 5384 5386 536 5386 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 27.58 27.667 27.4328 27.445 20606 27.445 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220531 0 3417.5 3417.5 3417.5 3417.5 0 3417.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 29.72 29.72 29.44 29.475 451526 29.475 down down correct
GBS.UK Gold Bullion Securities Limited 20220531 0 172.2 172.2 170.93 170.93 14752 170.93 down down correct
GBSP.UK WisdomTree Physical Gold 20220531 0 1002 1002.5 993.5 994.75 17449 994.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220531 0 4173.5 4173.5 4173.5 4173.5 0 4173.5
GBUS.UK WisdomTree Long USD Short GBP 20220531 0 5360 5360 5360 5360 385 5360
GCLE.UK Invesco Markets II plc 20220531 0 28.0675 28.0675 28.0675 28.0675 0 28.0675
GCLX.UK Invesco Markets II plc 20220531 0 2241 2243.5 2224.5 2227 789 2227 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220531 0 42.13 42.14 41.9 42.02 26069 42.02 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220531 0 27.82 28.16 27.53 27.53 9956 27.53 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220531 0 33.635 33.635 32.885 33.0475 23229 33.0475 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220531 0 35.5 35.52 34.55 34.55 103810 34.55 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220531 0 34.96 35.27 34.375 34.375 31175 34.375 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220531 0 10.458 10.522 10.4246 10.486 1028 10.486 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220531 0 1306.6 1309.728 1306.6 1307.7 865 1307.7 up up correct
GENG.UK Genuit Group PLC 20220531 0 1774 1774 1774 1774 0 1774
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220531 0 58.195 58.195 58.195 58.195 0 58.195
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220531 0 46.23 46.23 46.23 46.23 0 46.23
GGOV.UK Amundi Index Solutions 20220531 0 4211.25 4211.25 4211.25 4211.25 0 4211.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220531 0 32.2 32.2 31.82 31.83 33 31.83 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220531 0 2552 2554.44 2526.5 2526.5 7976 2526.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220531 0 2289.5 2313.5 2280.5 2285.25 3010 2285.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220531 0 29.16 29.16 28.78 28.78 855 28.78 down down correct
GHYS.UK iShares VI Public Limited Company 20220531 0 88.07 88.6962 88.06 88.225 3601 88.225 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220531 0 26.5 26.725 26.235 26.235 1321 26.235 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220531 0 17.24 17.2566 17.2 17.2075 3978 17.2075 down down correct
GILE.UK iShares III Public Limited Company 20220531 0 5.146 5.146 5.0555 5.0555 41183 5.0555 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220531 0 19113 19113 17993 18117 774 18117 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220531 0 12445 12460.56 12208 12263 14371 12263 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220531 0 27.4 27.451 26.998 27.11 7074 27.11 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220531 0 3563.5 3563.5 3563.5 3563.5 0 3563.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20220531 0 27.73 28.0204 27.1626 27.23 13422 27.23 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220531 0 28.99 29.0253 28.91 28.91 1894 28.91 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 27.0975 27.0975 27.0975 27.0975 0 27.0975
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220531 0 30.2425 30.2425 30.2425 30.2425 0 30.2425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 21.585 21.6093 21.5 21.51 1112 21.51 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220531 0 33.495 33.495 33.315 33.36 94449 33.36 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220531 0 5850 5852 5802.6792 5818.5 15648 5818.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 34.86 34.89 34.57 34.58 6934 34.58 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220531 0 14672 14672 14584 14584 363 14584 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220531 0 1125 1130.4 1102.0601 1110.2 22273 1110.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220531 0 20.175 20.175 19.9465 19.9465 36 19.9465 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 37.6 37.6 37.12 37.12 3011 37.12 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 58.6 58.6 56.6357 56.935 5617 56.935 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 49.82 49.846 49.6927 49.705 5328 49.705 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 53.31 53.31 52.63 52.63 4368 52.63 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220531 0 14.05 14.202 13.989 13.989 9703 13.989 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220531 0 9 9 9 9 0 9
GOLB.UK Market Access 20220531 0 82.925 82.925 82.925 82.925 0 82.925
GSPX.UK iShares VII Public Limited Company 20220531 0 7.256 7.2771 7.171 7.199 113823 7.199 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220531 0 20.495 20.5475 20.49 20.5475 4285 20.5475 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20220531 0 3490 3491.625 3447.5 3447.5 21121 3447.5 down down correct
HANA.UK Hansa Investment Company Limited 20220531 0 186 191.8667 185.5 185.5 457438 185.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220531 0 1398.685 1426.155 1398.685 1405.75 27 1405.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220531 0 22.57 22.57 22.57 22.57 0 22.57
HCAN.UK HSBC ETFs Public Limited Company 20220531 0 1796 1796.95 1790.5 1792.75 749 1792.75 down down correct
HDEM.UK Invesco Markets III plc 20220531 0 2058.5 2058.5 2053.75 2053.75 0 2053.75 down up incorrect
HDEU.UK Invesco Markets III plc 20220531 0 25.4 25.4 25.1975 25.1975 180 25.1975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220531 0 10.694 10.694 10.517 10.517 4956 10.517 down up incorrect
HDIQ.UK iShares II plc 20220531 0 3332 3333.5 3311.6 3323.5 1847 3323.5 down down correct
HDLG.UK Invesco Markets III plc 20220531 0 2869 2911 2868 2873.5 13700 2873.5 up up correct
HDLV.UK Invesco Markets III plc 20220531 0 36.47 36.6 36.2 36.2 10921 36.2 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220531 0 13.374 13.424 13.253 13.253 1346 13.253 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220531 0 7.2025 7.24 7.1125 7.1175 104286 7.1175 down down correct
HEAT.UK WisdomTree Heating Oil 20220531 0 24.08 24.375 23.97 24.135 22561 24.135 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220531 0 20.13 20.13 20.13 20.13 0 20.13
HEDG.UK WisdomTree Issuer ICAV 20220531 0 1712.8 1713.9 1712.8 1713.9 147 1713.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220531 0 21.035 21.035 20.81 20.9425 2870 20.9425 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220531 0 24.93 24.93 24.915 24.915 103 24.915 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220531 0 1254.8 1258.516 1248.6 1248.8 19293 1248.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220531 0 1980.2 1980.2 1977.9 1977.9 186 1977.9 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220531 0 84.68 85.44 84.68 85.3 21322 85.3 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220531 0 6714 6776.4 6705.68 6767.5 185 6767.5 up up correct
HIGH.UK iShares Public Limited Company 20220531 0 5.098 5.125 5.085 5.085 282606 5.085 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220531 0 54.93 54.93 54.93 54.93 0 54.93
HKOR.UK HSBC ETFs Public Limited Company 20220531 0 4381 4381 4351 4357.5 35 4357.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220531 0 5.486 5.4905 5.465 5.4905 491396 5.4905 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 192.58 193.22 192.42 192.42 98 192.42 down down correct
HLTW.UK Multi Units Luxembourg 20220531 0 467.8 467.8 463.175 463.175 1 463.175 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220531 0 48.65 48.65 48.21 48.25 6628 48.25 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220531 0 38.53 38.5435 38.28 38.33 4074 38.33 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220531 0 17.79 17.79 17.6975 17.6975 547 17.6975 down down correct
HMCA.UK HSBC ETFs PLC 20220531 0 9.12 9.1599 9.1129 9.116 5162 9.116 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220531 0 6.945 7.035 6.945 6.955 46848 6.955 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220531 0 552.25 559 549.689 552.25 135517 552.25
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220531 0 11.488 11.492 11.488 11.492 1786 11.492 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220531 0 1937.8 1939.06 1926.912 1927.4 9884 1927.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220531 0 39.255 39.255 39.255 39.255 0 39.255
HMEF.UK HSBC ETFs Public Limited Company 20220531 0 858.75 864.98 857.75 857.75 13682 857.75 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220531 0 10.835 10.835 10.8075 10.8075 303002 10.8075 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220531 0 1309.98 1309.98 1305.6 1305.6 7 1305.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220531 0 3168.15 3168.15 3115 3115 1 3115 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220531 0 47.82 47.82 47.455 47.455 0 47.455 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220531 0 3792 3792 3766.5 3766.5 87 3766.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220531 0 33.385 33.385 33.385 33.385 0 33.385
HMJP.UK HSBC ETFs Public Limited Company 20220531 0 2667 2672.62 2650 2650 3906 2650 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220531 0 1966.5 1969.5699 1950 1954 712 1954 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220531 0 24.665 24.665 24.605 24.605 1 24.605 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220531 0 39.625 39.625 39.625 39.625 0 39.625
HMUS.UK HSBC ETFs Public Limited Company 20220531 0 3149 3163.4399 3145 3145 206 3145 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220531 0 28.265 28.265 27.975 27.9775 93397 27.9775 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220531 0 2237.25 2243 2220 2220.75 111225 2220.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220531 0 14.0525 14.0525 14.0525 14.0525 0 14.0525
HMXJ.UK HSBC ETFs Public Limited Company 20220531 0 1123 1124.9699 1115 1115.5 11496 1115.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220531 0 28.52 28.585 28.52 28.585 220 28.585 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220531 0 2259 2270.5 2259 2270.5 3680 2270.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220531 0 0.41 0.41 0.409 0.409 37000 0.409 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220531 0 41.92 42.0125 41.5611 41.5988 15993 41.5988 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220531 0 3326.8 3332.955 3295.6 3302.8 57473 3302.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220531 0 4.836 4.9075 4.815 4.8223 48053 4.8223 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220531 0 6.147 6.199 6.0735 6.0735 6638 6.0735 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220531 0 1.7425 1.7425 1.7425 1.7425 0 1.7425
HTRY.UK HSBC ETFs Public Limited Company 20220531 0 136.1 139.4 136.1 138.25 1447 138.25 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220531 0 63.39 63.74 63.39 63.54 2 63.54 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220531 0 522.3 529.7 515.7 516 35614 516 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220531 0 5056 5067.1369 5031.23 5042 776 5042 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220531 0 6.55 6.581 6.4895 6.4895 16250 6.4895 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220531 0 7582 7621.9201 7568 7583 19990 7583 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220531 0 19.235 19.235 19.08 19.08 388 19.08 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220531 0 24.035 24.035 24.035 24.035 0 24.035
HYEA.UK iShares Public Limited Company 20220531 0 4.8943 4.8943 4.8943 4.8943 0 4.8943
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220531 0 102.6 102.6 102.6 102.6 0 102.6
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220531 0 23.41 23.41 23.18 23.205 493 23.205 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220531 0 81.39 81.39 81.39 81.39 0 81.39
HYGU.UK iShares Public Limited Company 20220531 0 5.5477 5.5477 5.528 5.528 8140 5.528 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220531 0 5.248 5.275 5.241 5.241 3348 5.241 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220531 0 86.07 86.07 84.96 84.96 24000 84.96 down down correct
IAAA.UK iShares VI Public Limited Company 20220531 0 84.03 84.03 83.515 83.515 6012 83.515 down down correct
IAEX.UK iShares Public Limited Company 20220531 0 6154 6154 6114 6114 73 6114 down down correct
IAPD.UK iShares Public Limited Company 20220531 0 1834 1834.5 1818.5 1821 9073 1821 down down correct
IASH.UK iShares IV Public Limited Company 20220531 0 405.9 407.6399 404.3701 405.1 190062 405.1 down down correct
IASP.UK iShares II Public Limited Company 20220531 0 1970.5 1970.5 1954.5 1954.5 565 1954.5 down down correct
IAUP.UK iShares V Public Limited Company 20220531 0 13.895 14 13.695 13.7075 45794 13.7075 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220531 0 45.29 45.64 45.08 45.08 34267 45.08 down down correct
IB01.UK Ishares PLC 20220531 0 102.06 102.08 102.0324 102.06 188638 102.06
IBCI.UK iShares Public Limited Company 20220531 0 198.28 198.28 196.81 196.81 297 196.81 down down correct
IBCX.UK iShares Public Limited Company 20220531 0 126.2425 126.2425 125.6325 125.685 594 125.685 down down correct
IBGE.UK iShares € Govt Bond 0 20220531 0 82.185 82.185 82.185 82.185 0 82.185
IBGL.UK iShares II Public Limited Company 20220531 0 181.63 181.63 180.04 180.28 1418 180.28 down down correct
IBGM.UK iShares II Public Limited Company 20220531 0 169.78 170.51 169.78 170.065 38 170.065 up up correct
IBGS.UK iShares Public Limited Company 20220531 0 119.31 119.3362 119.31 119.31 13 119.31
IBGX.UK iShares € Govt Bond 3 20220531 0 139.44 139.76 139.39 139.44 4 139.44
IBGY.UK iShares € Govt Bond 5 20220531 0 127.595 127.595 127.595 127.595 0 127.595
IBGZ.UK iShares III Public Limited Company 20220531 0 140 140 139.61 139.61 2 139.61 down down correct
IBTA.UK iShares Public Limited Company 20220531 0 5.253 5.257 5.251 5.254 3313926 5.254 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220531 0 4.8705 4.8765 4.8695 4.8705 185289 4.8705
IBTG.UK iShares Public Limited Company 20220531 0 4.8 4.8 4.792 4.795 4724 4.795 down down correct
IBTL.UK iShares IV Public Limited Company 20220531 0 348 350.887 344.865 345.775 348327 345.775 down down correct
IBTM.UK iShares II Public Limited Company 20220531 0 14974 14991.97 14900 14919 1349 14919 down down correct
IBTS.UK iShares Public Limited Company 20220531 0 102.74 103.09 102.6248 102.825 8581 102.825 up up correct
IBTU.UK Ishares PLC 20220531 0 5.017 5.017 5.0155 5.0155 3012 5.0155 down down correct
IBZL.UK iShares Public Limited Company 20220531 0 2164.5 2243.505 2163.75 2190.125 793 2190.125 up up correct
ICBU.UK iShares III Public Limited Company 20220531 0 4.8377 4.8377 4.8377 4.8377 0 4.8377
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220531 0 794 796.225 790.238 794.5 80142 794.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220531 0 8.47 8.49 8.32 8.3425 769251 8.3425 down down correct
ICSU.UK iShares V Public Limited Company 20220531 0 611.5 613.62 602.885 606.375 108044 606.375 down up incorrect
IDAP.UK iShares Public Limited Company 20220531 0 23.1 23.1 22.94 22.94 176 22.94 down up incorrect
IDAR.UK iShares II Public Limited Company 20220531 0 24.8 24.8 24.6325 24.6325 403 24.6325 down down correct
IDBT.UK iShares Public Limited Company 20220531 0 129.59 129.59 129.5 129.51 343389 129.51 down down correct
IDBZ.UK iShares Public Limited Company 20220531 0 27.9875 27.9875 27.6425 27.6425 1450 27.6425 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220531 0 41.6275 41.8125 41.53 41.545 320563 41.545 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20220531 0 54.48 54.8 54.25 54.25 27139 54.25 down up incorrect
IDFX.UK iShares Public Limited Company 20220531 0 91.46 92.24 90.99 90.99 3625 90.99 down down correct
IDIN.UK iShares II Public Limited Company 20220531 0 33.92 33.92 33.645 33.73 10595 33.73 down down correct
IDJG.UK iShares Public Limited Company 20220531 0 3904.5 3929.26 3865 3865 202 3865 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220531 0 36.85 36.85 36.42 36.42 65 36.42 down up incorrect
IDKO.UK iShares Public Limited Company 20220531 0 47.8975 47.8975 47.4625 47.4625 16398 47.4625 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220531 0 76.94 76.94 76.94 76.94 0 76.94
IDP6.UK iShares III Public Limited Company 20220531 0 82.95 83.12 81.85 81.905 4801 81.905 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220531 0 26.85 26.98 26.65 26.65 3216 26.65 down down correct
IDTG.UK iShares IV Public Limited Company 20220531 0 4.149 4.1881 4.1285 4.1285 356413 4.1285 down up incorrect
IDTK.UK iShares II Public Limited Company 20220531 0 11.32 11.3725 11.3 11.3725 5000 11.3725 up up correct
IDTL.UK iShares IV Public Limited Company 20220531 0 4.384 4.4155 4.35 4.358 1640598 4.358 down up incorrect
IDTM.UK iShares II Public Limited Company 20220531 0 188.54 188.68 187.79 187.91 165531 187.91 down up incorrect
IDTP.UK iShares II Public Limited Company 20220531 0 242.95 244.64 241.7047 242.27 96480 242.27 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220531 0 75.99 76.05 75.705 75.705 1133 75.705 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220531 0 31.5 31.5148 31.2 31.24 63576 31.24 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220531 0 41.39 41.55 41 41.1125 65859 41.1125 down down correct
IDVY.UK iShares Public Limited Company 20220531 0 1654.2 1659.22 1639.2 1639.8 7063 1639.8 down down correct
IDWP.UK iShares II Public Limited Company 20220531 0 26.36 26.57 26.23 26.24 7917 26.24 down down correct
IDWR.UK iShares Public Limited Company 20220531 0 59.95 59.98 59.57 59.57 2551 59.57 down down correct
IE15.UK iShares € Corp Bond 1 20220531 0 106.17 106.17 105.505 105.505 21552 105.505 down up incorrect
IEAA.UK iShares III Public Limited Company 20220531 0 4.904 4.904 4.861 4.867 78445 4.867 down down correct
IEAC.UK iShares III Public Limited Company 20220531 0 122 122.17 121.38 121.52 867218 121.52 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220531 0 4.8965 4.9093 4.876 4.8835 1780 4.8835 down down correct
IEBC.UK iShares III Public Limited Company 20220531 0 103.97 103.97 103.22 103.47 450 103.47 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220531 0 5.559 5.559 5.526 5.526 500 5.526 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220531 0 16.805 16.88 16.75 16.7925 5513 16.7925 down down correct
IEEM.UK iShares Public Limited Company 20220531 0 3314.75 3316.25 3292.25 3292.25 28269 3292.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20220531 0 8.051 8.051 8.051 8.051 0 8.051
IEFM.UK iShares IV Public Limited Company 20220531 0 747.69 747.7 741.5 741.5 54 741.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20220531 0 736.1 737.703 732.5 732.5 3253 732.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220531 0 660.75 660.75 660.75 660.75 0 660.75
IEFV.UK iShares IV Public Limited Company 20220531 0 633.5 635.05 628.75 628.75 2148 628.75 down up incorrect
IEMA.UK iShares III Public Limited Company 20220531 0 36.48 36.66 36.39 36.39 4629 36.39 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220531 0 90.66 90.9624 90.15 90.44 615170 90.44 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220531 0 6.4635 6.4635 6.4635 6.4635 0 6.4635
IEMI.UK iShares II Public Limited Company 20220531 0 1281 1305.2 1281 1296.25 22389 1296.25 up up correct
IEML.UK iShares III Public Limited Company 20220531 0 45.47 46.55 45.35 45.42 110353 45.42 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220531 0 80.59 80.59 79.92 80.11 488 80.11 down down correct
IEMU.UK iShares VII PLC 20220531 0 147.82 147.94 146.57 146.57 404 146.57 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220531 0 6.537 6.537 6.517 6.517 76 6.517 down down correct
IESG.UK iShares II Public Limited Company 20220531 0 4884 4884 4823 4830 17360 4830 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220531 0 662 668.288 654.336 655.75 248431 655.75 down up incorrect
IEUX.UK iShares Public Limited Company 20220531 0 3261.5 3266.5799 3236.25 3236.25 3531 3236.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220531 0 7.437 7.463 7.393 7.4 3532892 7.4 down down correct
IFFF.UK iShares Public Limited Company 20220531 0 4340 4346 4313 4313 21165 4313 down down correct
IFRB.UK iShares V Public Limited Company 20220531 0 140.295 140.295 140.295 140.295 0 140.295
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220531 0 5.719 5.719 5.719 5.719 0 5.719
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220531 0 9.7925 9.7925 9.6525 9.6575 10683 9.6575 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220531 0 8.87 8.8906 8.7875 8.8075 101606 8.8075 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220531 0 5.315 5.315 5.315 5.315 0 5.315
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220531 0 87.96 87.96 87.96 87.96 0 87.96
IGHY.UK iShares Public Limited Company 20220531 0 67.69 67.73 67.585 67.585 3246 67.585 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220531 0 169.6 169.63 166.5 166.74 5283 166.74 down down correct
IGLA.UK iShares III Public Limited Company 20220531 0 4.8105 4.8195 4.7765 4.7845 27428 4.7845 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220531 0 4.889 4.9 4.8633 4.8662 382735 4.8662 down down correct
IGLO.UK iShares III Public Limited Company 20220531 0 99.17 99.32 98.6607 98.69 1291 98.69 down down correct
IGLS.UK iShares III Public Limited Company 20220531 0 129.98 130.13 129.6464 129.77 58521 129.77 down up incorrect
IGLT.UK iShares II Public Limited Company 20220531 0 12.295 12.3325 12.0875 12.145 620092 12.145 down down correct
IGSD.UK iShares IV Public Limited Company 20220531 0 78.25 78.28 78.18 78.18 200 78.18 down up incorrect
IGSG.UK iShares II Public Limited Company 20220531 0 4413 4434.4599 4405 4405 156 4405 down down correct
IGSU.UK iShares II Public Limited Company 20220531 0 56.02 56.11 55.52 55.52 67 55.52 down down correct
IGTM.UK iShares II Public Limited Company 20220531 0 4.8325 4.8326 4.8071 4.808 357917 4.808 down down correct
IGUS.UK iShares V Public Limited Company 20220531 0 9501 9524 9399 9428.5 5885 9428.5 down down correct
IGWD.UK iShares V Public Limited Company 20220531 0 7310 7330.9001 7239 7266.5 6560 7266.5 down down correct
IH2O.UK iShares II Public Limited Company 20220531 0 4509 4562 4474 4474 10648 4474 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220531 0 807.5 812.0199 794.4399 796.5 27611 796.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220531 0 4.415 4.428 4.3951 4.403 59977 4.403 down down correct
IHYA.UK iShares II Public Limited Company 20220531 0 5.944 5.944 5.871 5.88 2081481 5.88 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220531 0 4.2715 4.2715 4.2465 4.2503 34046 4.2503 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220531 0 92.98 93 92.38 92.52 43573 92.52 down up incorrect
IHYU.UK iShares II Public Limited Company 20220531 0 94.9 94.9291 94.21 94.38 412252 94.38 down down correct
IIND.UK iShares IV Public Limited Company 20220531 0 5.59 5.6065 5.5205 5.5205 91505 5.5205 down up incorrect
IISU.UK iShares V Public Limited Company 20220531 0 605 606.558 599.25 600.75 50441 600.75 down down correct
IITU.UK iShares V Public Limited Company 20220531 0 1395.5 1409 1384.5 1390 14213 1390 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220531 0 44.38 44.67 44.01 44.14 31430 44.14 down up incorrect
IJPD.UK iShares Public Limited Company 20220531 0 45.47 45.47 45.315 45.315 4759 45.315 down down correct
IJPE.UK iShares V Public Limited Company 20220531 0 58.21 58.21 57.96 57.96 264 57.96 down down correct
IJPH.UK iShares V Public Limited Company 20220531 0 70.54 70.63 70.345 70.345 989 70.345 down down correct
IJPN.UK iShares Public Limited Company 20220531 0 1165.5 1167.47 1156.75 1156.75 20587 1156.75 down down correct
IJPU.UK iShares Public Limited Company 20220531 0 14.665 14.665 14.575 14.575 184208 14.575 down up incorrect
IKOR.UK iShares Public Limited Company 20220531 0 3797.5 3802 3764.5 3772.5 8400 3772.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220531 0 7.048 7.127 7.048 7.082 51551 7.082 up up correct
IMBA.UK iShares IV Public Limited Company 20220531 0 5.133 5.133 5.103 5.108 1024041 5.108 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220531 0 4.428 4.428 4.393 4.4035 152535 4.4035 down down correct
IMEU.UK iShares II Public Limited Company 20220531 0 2359.5 2365.5 2355 2355 24626 2355 down down correct
IMIB.UK iShares II Public Limited Company 20220531 0 1265.2 1265.2 1249.9 1249.9 12 1249.9 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 180.65 181.75 179.705 179.705 250 179.705 down down correct
IMSU.UK iShares V Public Limited Company 20220531 0 714 718.3986 709.75 709.75 7951 709.75 down down correct
IMV.UK iShares VI Public Limited Company 20220531 0 4413.75 4413.75 4413.75 4413.75 0 4413.75
IMVU.UK iShares VI Public Limited Company 20220531 0 55.615 55.615 55.615 55.615 0 55.615
INAA.UK iShares Public Limited Company 20220531 0 6125 6125 6107 6107 0 6107 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220531 0 421.275 421.275 421.275 421.275 0 421.275
INFG.UK Multi Units Luxembourg 20220531 0 9442 9442 9442 9442 0 9442
INFL.UK Multi Units Luxembourg 20220531 0 9304 9332 9300.785 9332 1721 9332 up up correct
INFR.UK iShares II Public Limited Company 20220531 0 2680.5 2699.325 2662.5 2662.5 20807 2662.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220531 0 119.14 119.29 118.945 118.945 23528 118.945 down down correct
INRG.UK iShares II Public Limited Company 20220531 0 917 921.25 903.5 912.75 240520 912.75 down up incorrect
INRL.UK Multi Units France 20220531 0 1927.625 1927.625 1927.625 1927.625 0 1927.625
INRU.UK Multi Units France 20220531 0 24.2913 24.2913 24.2913 24.2913 0 24.2913
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220531 0 4054 4125.18 4028.9001 4055 530 4055 up up correct
INXG.UK iShares II Public Limited Company 20220531 0 18.08 18.08 17.0634 17.204 100300 17.204 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220531 0 27.86 28.41 27.64 27.64 16117 27.64 down down correct
IPDM.UK iShares Physical Palladium ETC 20220531 0 59.355 60.37 57.1863 57.1863 875 57.1863 down down correct
IPLT.UK iShares Physical Platinum ETC 20220531 0 13.935 14.0775 13.8438 13.8438 10168 13.8438 down down correct
IPOL.UK iShares V Public Limited Company 20220531 0 14.162 14.268 13.94 13.976 17264 13.976 down up incorrect
IPRP.UK iShares Public Limited Company 20220531 0 3094 3124 3075.5 3097.25 11938 3097.25 up up correct
IPRV.UK iShares II Public Limited Company 20220531 0 2140 2147.8499 2116.5 2116.5 10579 2116.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220531 0 45.82 46.08 45.645 45.645 20794 45.645 down down correct
IRCP.UK iShares V Public Limited Company 20220531 0 92.29 92.35 92.26 92.26 2203 92.26 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220531 0 34.89 34.95 34.65 34.65 13293 34.65 down down correct
IS15.UK iShares £ Corp Bond 0 20220531 0 101.61 101.61 100.91 100.99 28601 100.99 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220531 0 66.26 66.44 65.64 65.92 458195 65.92 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220531 0 55.5 56.08 55.09 55.74 80268 55.74 up up correct
ISDE.UK iShares II Public Limited Company 20220531 0 19.555 19.605 19.265 19.395 8140 19.395 down down correct
ISDU.UK iShares II Public Limited Company 20220531 0 58.9 59.29 58.36 58.44 4644 58.44 down down correct
ISDW.UK iShares II Public Limited Company 20220531 0 41.97 41.97 41.46 41.495 13659 41.495 down up incorrect
ISEU.UK iShares II Public Limited Company 20220531 0 29.93 29.93 29.61 29.655 53709 29.655 down down correct
ISF.UK iShares Public Limited Company 20220531 0 753 756.494 751.4 752.3 7441147 752.3 down down correct
ISFD.UK iShares Public Limited Company 20220531 0 6.282 6.282 6.246 6.248 198229 6.248 down up incorrect
ISFE.UK iShares II Public Limited Company 20220531 0 2590 2595.6001 2579 2585 515 2585 down down correct
ISFR.UK iShares IV Public Limited Company 20220531 0 3882.75 3882.75 3882.75 3882.75 0 3882.75
ISFU.UK iShares Public Limited Company 20220531 0 9.496 9.5049 9.453 9.453 1675 9.453 down down correct
ISJP.UK iShares III Public Limited Company 20220531 0 2892 2925 2892 2892.5 371 2892.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20220531 0 21.015 21.0625 20.6 20.8212 69723 20.8212 down up incorrect
ISP6.UK iShares III Public Limited Company 20220531 0 6547 6611.7299 6502 6502 527 6502 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220531 0 1675 1691 1643 1644.25 71313 1644.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220531 0 37.535 37.535 37.42 37.42 5 37.42 down up incorrect
ISUS.UK iShares II Public Limited Company 20220531 0 4669 4706 4634.7 4642 2735 4642 down down correct
ISWD.UK iShares II Public Limited Company 20220531 0 3337 3337 3294.5 3294.5 15603 3294.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220531 0 141.58 141.58 140.38 140.64 3551 140.64 down down correct
ISXF.UK iShares III Public Limited Company 20220531 0 116.26 116.26 115.215 115.215 1374 115.215 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 100 100 97.83 97.83 160 97.83 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220531 0 5.348 5.348 5.319 5.319 2009 5.319 down up incorrect
ITEK.UK HAN 20220531 0 11.056 11.056 10.84 10.899 2757 10.899 down down correct
ITEP.UK HAN 20220531 0 876.2 881.8159 865 865 8724 865 down down correct
ITKY.UK iShares II Public Limited Company 20220531 0 901 903.25 895.1876 903.25 2759 903.25 up up correct
ITPG.UK iShares II Public Limited Company 20220531 0 5.317 5.325 5.271 5.2785 282751 5.2785 down down correct
ITPS.UK iShares II Public Limited Company 20220531 0 192.86 193.72 191.8585 192 10525 192 down up incorrect
ITWN.UK iShares Public Limited Company 20220531 0 6029 6038 5997.6801 6007.5 6937 6007.5 down down correct
IUAA.UK iShares II Public Limited Company 20220531 0 5.289 5.289 5.27 5.274 835303 5.274 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220531 0 4.892 4.892 4.8513 4.8513 24335 4.8513 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220531 0 98.1 98.31 97.75 97.86 14781 97.86 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220531 0 30.13 30.2995 30.13 30.15 148204 30.15 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220531 0 10.075 10.0958 9.9 10.015 348389 10.015 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220531 0 6.508 6.5679 6.478 6.52 581751 6.52 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220531 0 7.675 7.7275 7.6334 7.6375 306952 7.6375 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220531 0 8.35 8.39 8.2425 8.245 654654 8.245 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220531 0 9.8625 9.9275 9.805 9.8475 514863 9.8475 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220531 0 4.6355 4.6355 4.6131 4.6245 906 4.6245 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220531 0 10.11 10.185 9.99 10.04 584155 10.04 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220531 0 7.6175 7.6725 7.55 7.5675 573891 7.5675 down down correct
IUIT.UK iShares V Public Limited Company 20220531 0 17.69 17.74 17.385 17.52 454980 17.52 down down correct
IUKD.UK iShares Public Limited Company 20220531 0 786 788.45 780.68 782.6 135125 782.6 down down correct
IUKP.UK iShares II Public Limited Company 20220531 0 610.4 613.9 601.3 606.4 266998 606.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220531 0 6.755 6.755 6.755 6.755 0 6.755
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220531 0 808.1 810.72 802.25 802.25 1144 802.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220531 0 10.24 10.24 10.1075 10.1075 2759 10.1075 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220531 0 9.0775 9.0775 8.925 8.93 130722 8.93 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220531 0 10.015 10.05 9.89 9.9262 167736 9.9262 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220531 0 1487.2 1497 1471 1476.7 197 1476.7 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220531 0 793 797.495 785.25 787 21149 787 down down correct
IUSA.UK iShares Public Limited Company 20220531 0 3280.5 3292.1134 3256.145 3263.25 145351 3263.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20220531 0 89.92 90.1 88.97 89.31 81861 89.31 down down correct
IUSF.UK iShares IV Public Limited Company 20220531 0 741.75 742 732.75 733.5 134746 733.5 down down correct
IUSP.UK iShares II Public Limited Company 20220531 0 2492.5 2516 2478.5 2478.5 1108 2478.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20220531 0 665.75 670.163 657.51 658.125 375196 658.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220531 0 9.3425 9.3475 9.225 9.245 154490 9.245 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220531 0 8.3875 8.4425 8.275 8.2925 729951 8.2925 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220531 0 6.193 6.193 6.144 6.164 12498 6.164 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220531 0 711.5 711.5 702.5 703.25 77188 703.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220531 0 8.96 8.96 8.8275 8.855 346064 8.855 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220531 0 78.27 78.58 77.45 77.73 336961 77.73 down down correct
IWDE.UK iShares V Public Limited Company 20220531 0 69 69.12 68.41 68.525 6032 68.525 down down correct
IWDG.UK iShares III Public Limited Company 20220531 0 723.75 726.5 716.5 717.875 187134 717.875 down down correct
IWDP.UK iShares II Public Limited Company 20220531 0 2104.5 2108 2080.5 2081.25 23201 2081.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220531 0 4472 4500 4448 4456.5 23035 4456.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220531 0 3968 3968 3926.79 3933.5 5819 3933.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220531 0 3150 3151.585 3134 3134 835 3134 down down correct
IWFV.UK iShares IV Public Limited Company 20220531 0 2916 2916 2886 2889 101480 2889 down down correct
IWMO.UK iShares IV Public Limited Company 20220531 0 56.3 56.84 56 56.02 394694 56.02 down down correct
IWQU.UK iShares IV Public Limited Company 20220531 0 50.14 50.14 49.44 49.51 161570 49.51 down down correct
IWRD.UK iShares Public Limited Company 20220531 0 4746 4767.9999 4730 4730 7881 4730 down down correct
IWSZ.UK iShares IV Public Limited Company 20220531 0 39.73 39.75 39.5362 39.54 293522 39.54 down down correct
IWVG.UK iShares IV Public Limited Company 20220531 0 4.071 4.0867 4.045 4.048 19721 4.048 down down correct
IWVL.UK iShares IV Public Limited Company 20220531 0 36.73 36.79 36.36 36.44 123082 36.44 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220531 0 5.126 5.126 5.0899 5.0985 35543 5.0985 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 82.84 82.84 82.84 82.84 0 82.84
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 82.66 82.775 82.66 82.7125 1215 82.7125 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220531 0 360 379.5 358 372.5 380837 372.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220531 0 97.295 97.295 97.295 97.295 0 97.295
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 2901.5 2901.5 2890.5 2890.5 36 2890.5 down down correct
JEST.UK JPM EUR Ultra 20220531 0 98.695 98.705 98.645 98.665 2342 98.665 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220531 0 97.6625 97.6625 97.6625 97.6625 0 97.6625
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 2853.5 2862.5 2842.5 2842.5 4490 2842.5 down down correct
JGST.UK JPM GBP Ultra 20220531 0 100.045 100.1006 100.005 100.0425 1604 100.0425 down down correct
JHEF.UK FundLogic Alternatives plc 20220531 0 101.215 101.215 101.215 101.215 0 101.215
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 84.97 84.97 84.97 84.97 0 84.97
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220531 0 107.2 107.7 105.4 106.6 1002579 106.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 51.7555 52.01 51.675 51.675 8153 51.675 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220531 0 32.925 32.925 32.925 32.925 0 32.925
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 67.0525 67.0525 67.0525 67.0525 0 67.0525
JPEA.UK iShares II Public Limited Company 20220531 0 5.102 5.102 5.062 5.064 885419 5.064 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220531 0 4.757 4.757 4.7255 4.7255 16 4.7255 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 43.99 44.11 43.88 43.895 5040 43.895 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220531 0 4742.5 4742.5 4742.5 4742.5 0 4742.5
JPGL.UK JPM Global Equity Multi 20220531 0 33.24 33.24 32.89 32.89 511 32.89 down down correct
JPHG.UK Amundi Index Solutions 20220531 0 19282 19282 19282 19282 0 19282
JPHU.UK Amundi Index Solutions 20220531 0 203.4 203.4 203.4 203.4 0 203.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 38.14 38.14 37.825 37.825 30 37.825 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 84.495 84.495 84.495 84.495 3410 84.495
JPNL.UK Multi Units France 20220531 0 11400 11400 11400 11400 0 11400
JPNU.UK Multi Units France 20220531 0 143.58 143.58 143.58 143.58 0 143.58
JPNY.UK Amundi Index Solutions 20220531 0 12300.5 12300.5 12300.5 12300.5 0 12300.5
JPSR.UK UBS (Lux) Fund Solutions 20220531 0 1750.5 1761.405 1746.5 1748 709 1748 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 100.035 100.07 100.035 100.0675 2852 100.0675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 7949.5 7949.5 7943.5 7943.5 1130 7943.5 down up incorrect
JPX4.UK Multi Units Luxembourg 20220531 0 173.84 173.84 173.84 173.84 0 173.84
JPXG.UK Multi Units Luxembourg 20220531 0 13801 13801 13801 13801 0 13801
JPXU.UK Multi Units Luxembourg 20220531 0 151.62 151.91 151.62 151.825 146 151.825 up down incorrect
JPXX.UK Multi Units Luxembourg 20220531 0 14293 14313.5 14292 14313.5 800 14313.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 34.155 34.155 33.9675 33.9675 1 33.9675 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 36 36 35.78 35.8125 4485 35.8125 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 39.385 39.593 39.33 39.33 17365 39.33 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 83.985 84.02 83.88 83.9925 7506 83.9925 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220531 0 330 348.1288 330 330 44044 330
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220531 0 104.2125 104.2125 104.2125 104.2125 0 104.2125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220531 0 3119.5 3119.5 3119.5 3119.5 0 3119.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220531 0 2433 2454.5 2378.5 2386 14504 2386 down down correct
KRW.UK Multi Units Luxembourg 20220531 0 70.395 70.395 70.395 70.395 0 70.395
KRWL.UK Multi Units Luxembourg 20220531 0 5588 5588 5588 5588 0 5588
KWEB.UK Kraneshares Icav 20220531 0 19.8 20.05 19.5 19.824 129484 19.824 up up correct
L100.UK Multi Units Luxembourg 20220531 0 1205.2 1205.8 1200.3 1200.3 4318 1200.3 down down correct
L6EW.UK Ossiam Lux 20220531 0 9342 9342 9342 9342 0 9342
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220531 0 15.14 15.14 14 14.21 4318 14.21 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220531 0 3.75 3.75 3.587 3.587 33251 3.587 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220531 0 100.51 101.15 97.28 98.06 10674 98.06 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220531 0 58.15 58.41 57.56 57.62 9194 57.62 down down correct
LCAL.UK Multi Units Luxembourg 20220531 0 8.35 8.35 8.35 8.35 0 8.35
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220531 0 10.519 10.519 10.519 10.519 0 10.519
LCCN.UK Lyxor MSCI China UCITS ETF 20220531 0 17.476 17.67 17.476 17.504 12209 17.504 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220531 0 1.458 1.53 1.408 1.5085 517459 1.5085 up up correct
LCJD.UK Multi Units Luxembourg 20220531 0 14.296 14.362 14.192 14.192 3727 14.192 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220531 0 12.092 12.092 12.0402 12.05 134 12.05 down down correct
LCJP.UK Multi Units Luxembourg 20220531 0 11.346 11.38 11.2682 11.269 13917 11.269 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220531 0 53.945 53.945 53.945 53.945 0 53.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220531 0 5.4225 5.46 5.3325 5.3325 17821 5.3325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220531 0 10.68 10.79 10.41 10.425 78245 10.425 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220531 0 4.379 4.43 4.176 4.1905 220128 4.1905 down down correct
LCPE.UK Ossiam Lux 20220531 0 38997.5 38997.5 38997.5 38997.5 0 38997.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 23.9 23.95 23.785 23.785 136 23.785 down down correct
LCRW.UK Ossiam Lux 20220531 0 9749 9749 9749 9749 0 9749
LCUD.UK Multi Units Luxembourg 20220531 0 14.982 14.982 14.866 14.866 66 14.866 down down correct
LCUK.UK Multi Units Luxembourg 20220531 0 10.926 10.9377 10.8706 10.872 6239 10.872 down down correct
LCUS.UK Multi Units Luxembourg 20220531 0 11.8 11.8 11.8 11.8 0 11.8
LCWD.UK Multi Units Luxembourg 20220531 0 14.246 14.246 14.146 14.168 6588 14.168 down down correct
LCWL.UK Multi Units Luxembourg 20220531 0 11.332 11.3362 11.2348 11.246 11950 11.246 down down correct
LDCU.UK PIMCO ETFs plc 20220531 0 99.59 99.59 99.08 99.255 1588 99.255 down down correct
LEED.UK WisdomTree Lead 20220531 0 18.9475 18.9475 18.9475 18.9475 0 18.9475
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220531 0 28.22 28.22 27.935 27.9675 7042 27.9675 down down correct
LEMB.UK Multi Units Luxembourg 20220531 0 81.79 81.79 81.79 81.79 0 81.79
LEMD.UK Multi Units France 20220531 0 12.55 12.55 12.5125 12.5125 26204 12.5125 down down correct
LEML.UK Multi Units France 20220531 0 999.5 999.5 993.5 993.5 22720 993.5 down down correct
LEMV.UK Ossiam Lux 20220531 0 19206 19206 19143 19143 11 19143 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220531 0 1.8912 1.8912 1.8912 1.8912 27 1.8912
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220531 0 10.79 10.79 10.79 10.79 0 10.79
LEUR.UK WisdomTree Long EUR Short USD 20220531 0 30.2 30.2 30.2 30.2 0 30.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220531 0 13.625 13.625 13.625 13.625 0 13.625
LGBP.UK WisdomTree Long GBP Short USD 20220531 0 34.28 34.28 34.28 34.28 0 34.28
LGCF.UK Invesco Markets plc 20220531 0 86.33 87.546 86.305 86.305 300 86.305 down down correct
LGCU.UK Invesco Markets plc 20220531 0 110.48 110.53 107 108.735 377 108.735 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220531 0 6.08 6.08 6.08 6.08 5000 6.08
LJPY.UK WisdomTree Foreign Exchange Limited 20220531 0 29.405 29.405 29.405 29.405 0 29.405
LMMV.UK Ossiam Lux 20220531 0 9247.5 9247.5 9247.5 9247.5 0 9247.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220531 0 11.665 11.665 10.615 11.0525 36325 11.0525 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220531 0 89.75 90.88 89.75 90.27 120 90.27 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220531 0 6.511 6.511 6.37 6.39 159430 6.39 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220531 0 25.52 25.67 24.585 24.805 142499 24.805 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 185.46 185.46 182.18 182.48 458 182.48 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220531 0 69.34 69.42 68.805 68.805 13081 68.805 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220531 0 73.68 73.68 70.21 71.285 161 71.285 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220531 0 2.193 2.21 2.1545 2.1545 157686 2.1545 down down correct
LQDA.UK iShares Public Limited Company 20220531 0 5.615 5.623 5.574 5.602 3125143 5.602 down down correct
LQDE.UK iShares Public Limited Company 20220531 0 109.16 109.48 108.55 108.57 1751510 108.57 down down correct
LQDG.UK iShares Public Limited Company 20220531 0 75.5416 75.86 75.293 75.7 186 75.7 up up correct
LQDH.UK iShares Public Limited Company 20220531 0 95.38 95.51 95.12 95.51 2163 95.51 up up correct
LQDS.UK iShares Public Limited Company 20220531 0 8665 8665 8618.76 8636.5 19 8636.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220531 0 4.2975 4.2975 4.265 4.2737 5277 4.2737 down down correct
LQGH.UK iShares Public Limited Company 20220531 0 4.656 4.6826 4.6294 4.6443 4171 4.6443 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220531 0 7785 7844 7475 7576 15093 7576 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20220531 0 3383 3562 3366 3488.5 19841 3488.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220531 0 5.2875 5.3075 5.1375 5.23 28402 5.23 down down correct
LSPU.UK Multi Units Luxembourg 20220531 0 42.61 42.675 42.205 42.3638 3671786 42.3638 down down correct
LSPX.UK Multi Units Luxembourg 20220531 0 3384.4 3384.4 3362.9 3362.9 13312 3362.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220531 0 3.248 3.285 3.1575 3.1575 15513 3.1575 down down correct
LTAM.UK iShares II Public Limited Company 20220531 0 1280 1307 1277.0121 1289.5 2805 1289.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220531 0 45.375 45.375 45.375 45.375 0 45.375
LUK2.UK Legal & General UCITS ETF Plc 20220531 0 34265 34570 34070 34070 249 34070 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220531 0 22605 22605 22445 22445 104 22445 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220531 0 29.905 29.905 29.905 29.905 0 29.905
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220531 0 27.37 27.37 27.055 27.055 3393 27.055 down up incorrect
LUXG.UK Amundi Index Solution 20220531 0 15396 15502.258 15396 15423 52 15423 up up correct
LUXU.UK Amundi Index Solution 20220531 0 194.31 194.31 194.31 194.31 0 194.31
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220531 0 42.93 43.07 40.095 40.095 5471 40.095 down down correct
M9SV.UK Market Access SICAV 20220531 0 90.91 90.91 90.91 90.91 0 90.91
MAGI.UK SSgA SPDR ETFs Europe II plc 20220531 0 34.13 34.175 34.12 34.175 4656 34.175 up up correct
MATE.UK JPMorgan Multi 20220531 0 101.71 104 101.71 102 3426 102 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220531 0 28.095 28.095 28.095 28.095 0 28.095
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220531 0 19.52 19.524 19.455 19.455 4 19.455 down down correct
MEUD.UK Lyxor Index Fund 20220531 0 16536 16558.16 16485 16485 736 16485 down down correct
MEUG.UK Mullti Units France 20220531 0 12902 12902 12902 12902 0 12902
MFDD.UK Lyxor Index Fund 20220531 0 136.1 136.1 135.59 135.59 313 135.59 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220531 0 44.67 44.67 44.67 44.67 0 44.67
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220531 0 2079.75 2079.75 2079.75 2079.75 0 2079.75
MIDD.UK iShares Public Limited Company 20220531 0 1950 1950 1926.2 1929 556945 1929 down down correct
MINT.UK PIMCO ETFs plc 20220531 0 99.55 99.55 99.45 99.535 3269 99.535 down down correct
MINV.UK iShares VI Public Limited Company 20220531 0 4527 4527 4465 4465 169133 4465 down down correct
MIVO.UK Amundi Index Solutions 20220531 0 9996 9996 9996 9996 0 9996
MLPD.UK Invesco Markets plc 20220531 0 44.51 44.51 43.925 43.925 417 43.925 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220531 0 5.3525 5.355 5.3225 5.3225 12000 5.3225 down down correct
MLPP.UK Invesco Markets plc 20220531 0 3503 3550 3488 3488 1304 3488 down down correct
MLPQ.UK Invesco Markets plc 20220531 0 7126 7176.51 7106.5 7106.5 298 7106.5 down up incorrect
MLPS.UK Invesco Markets plc 20220531 0 90.49 90.53 89.49 89.49 618 89.49 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220531 0 426.5 428.8999 421.25 421.25 3342 421.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220531 0 47.9 47.96 47.21 47.405 5034 47.405 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220531 0 37.8434 37.8995 37.5996 37.64 439 37.64 down down correct
MSAP.UK Source Markets Plc 20220531 0 2651.5 2657.282 2618.5001 2645.75 811 2645.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220531 0 33.555 33.555 33.335 33.3425 313 33.3425 down down correct
MSED.UK Lyxor Index Fund 20220531 0 16798 16799.9999 16767 16767 49 16767 down down correct
MSEU.UK Multi Units France 20220531 0 173.74 173.74 172.74 172.74 28 172.74 down up incorrect
MSEX.UK Multi Units France 20220531 0 14450 14450 14450 14450 0 14450
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220531 0 14269 14269 14259.5 14259.5 860 14259.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 289.875 289.875 289.875 289.875 0 289.875
MTXX.UK Multi Units Luxembourg 20220531 0 14589.5 14589.5 14589.5 14589.5 0 14589.5
MUS.UK Leverage Shares 20220531 0 9.5569 9.5569 8.6975 8.6975 46 8.6975 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220531 0 5.835 5.835 5.806 5.806 1 5.806 down down correct
MVEU.UK iShares VI Public Limited Company 20220531 0 52 52.1 51.89 51.89 18796 51.89 down down correct
MVOL.UK iShares VI Public Limited Company 20220531 0 56.94 56.94 56.22 56.22 75896 56.22 down down correct
MVUS.UK iShares VI Public Limited Company 20220531 0 6141 6199.3449 6128 6128 1087 6128 down down correct
MWRD.UK Amundi Index Solutions 20220531 0 7755 7755 7755 7755 0 7755
MWY.UK Mid Wynd International Investment Trust plc 20220531 0 762 762.9771 743 747 208977 747 down down correct
MXEU.UK Invesco Markets plc 20220531 0 23335 23335 23335 23335 0 23335
MXFP.UK Invesco Markets plc 20220531 0 3847.5 3847.5 3847.5 3847.5 0 3847.5
MXFS.UK Invesco Markets plc 20220531 0 48.73 49.1 48.47 48.47 0 48.47 down up incorrect
MXJP.UK Invesco Markets Plc 20220531 0 64.61 64.61 64.61 64.61 0 64.61
MXUK.UK Invesco Markets plc 20220531 0 2485.25 2485.25 2485.25 2485.25 0 2485.25
MXUS.UK Invesco Markets plc 20220531 0 114.81 115.1 114.47 114.47 940 114.47 down down correct
MXWO.UK Source Markets plc 20220531 0 83.54 83.81 83.04 83.145 1493 83.145 down down correct
MXWS.UK Source Markets plc 20220531 0 6619 6653 6596.0001 6600 391 6600 down down correct
N400.UK Invesco Markets plc 20220531 0 155.32 155.32 155.32 155.32 0 155.32
N4US.UK Invesco Markets plc 20220531 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
NASD.UK Lyxor UCITS Nasdaq 20220531 0 50.57 50.71 49.875 50.105 1116 50.105 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220531 0 4012 4019 3976.75 3976.75 206 3976.75 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220531 0 7.044 7.049 6.951 6.951 401288 6.951 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 224.55 224.55 222.775 222.775 582 222.775 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220531 0 0.0363 0.0363 0.0345 0.0354 114908621 0.0354 down down correct
NGSP.UK WisdomTree Natural Gas 20220531 0 2.87 2.87 2.7499 2.7999 11540003 2.7999 down down correct
NICK.UK WisdomTree Nickel 20220531 0 27.74 27.74 26.67 26.7 17950 26.7 down up incorrect
NRAM.UK Amundi Index Solutions 20220531 0 8753 8753 8701 8721 154 8721 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220531 0 442.47 442.47 435.74 435.74 52 435.74 down down correct
OMXS.UK iShares IV Public Limited Company 20220531 0 563.25 564.668 557.75 557.75 7464 557.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220531 0 6.785 6.791 6.7505 6.7505 19464 6.7505 down down correct
PABG.UK Multi Units Luxembourg 20220531 0 19.9725 19.9725 19.9725 19.9725 1760 19.9725
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220531 0 25.615 25.86 25.48 25.58 320 25.58 down down correct
PABW.UK Amundi Index Solutions 20220531 0 58.5 59.05 58.5 58.56 720 58.56 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 3461 3488 3448.5 3448.5 13551 3448.5 down down correct
PAXG.UK Multi Units Luxembourg 20220531 0 8081 8081 8081 8081 0 8081
PAXJ.UK Multi Units Luxembourg 20220531 0 101.81 101.81 101.81 101.81 0 101.81
PBRT.UK WisdomTree Brent Crude Oil 20220531 0 668.75 668.75 668.625 668.625 880 668.625 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220531 0 366.4 369.4 363 364.15 20065 364.15 down down correct
PEMD.UK Invesco Markets II plc 20220531 0 16.08 16.08 15.945 15.945 36707 15.945 down down correct
PHAG.UK WisdomTree Physical Silver 20220531 0 20.365 20.375 19.95 20.145 117010 20.145 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220531 0 174.9 174.92 173.49 173.49 12493 173.49 down down correct
PHEF.UK FundLogic Alternatives plc 20220531 0 117.575 117.575 117.575 117.575 0 117.575
PHGP.UK WisdomTree Physical Gold 20220531 0 13873 13885 13775 13775 11839 13775 down down correct
PHPD.UK WisdomTree Physical Palladium 20220531 0 192.84 192.84 184.58 184.58 30 184.58 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220531 0 139.88 139.88 139.44 139.44 109 139.44 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220531 0 11100 11100 11071 11071 10 11071 down down correct
PHPT.UK WisdomTree Physical Platinum 20220531 0 90.01 90.79 89.3 89.3 6153 89.3 down down correct
PHSP.UK WisdomTree Physical Silver 20220531 0 1615.5 1615.91 1585.73 1599.35 41999 1599.35 down down correct
PIMT.UK WisdomTree Industrial Metals 20220531 0 960 960 936.5 936.5 8536 936.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220531 0 3693 3696.92 3667.5 3667.5 187 3667.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220531 0 46.56 46.56 46.21 46.21 0 46.21 down up incorrect
PRFD.UK Invesco Markets II plc 20220531 0 17.47 17.47 17.345 17.365 4 17.365 down down correct
PRFP.UK Invesco Markets II plc 20220531 0 1388.692 1388.692 1378.3 1378.3 1 1378.3 down down correct
PRUS.UK Invesco Markets III plc 20220531 0 27.12 27.12 27.12 27.12 0 27.12
PSRE.UK Invesco Markets III plc 20220531 0 905 905.3 903.1 903.1 328 903.1 down down correct
PSRF.UK Invesco Markets III plc 20220531 0 2151 2177 2151 2152.75 7518 2152.75 up up correct
PSRM.UK Invesco Markets III plc 20220531 0 676.75 678.163 672.375 672.375 1638 672.375 down down correct
PSRU.UK Invesco Markets III plc 20220531 0 1166.4 1168.6 1160.5 1160.5 3556 1160.5 down down correct
PSRW.UK Invesco Markets III plc 20220531 0 1938.5 1939.405 1932 1932.75 145 1932.75 down down correct
PUIG.UK Invesco Market II plc 20220531 0 19.155 19.155 19.1 19.145 27 19.145 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220531 0 922.5 922.5 922.5 922.5 0 922.5
PUS5.UK WisdomTree Foreign Exchange Limited 20220531 0 393.25 393.25 393.25 393.25 0 393.25
QCLN.UK First Trust Global Funds Public Limited Company 20220531 0 1727.6 1747.6 1696.5 1712.6 5131 1712.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220531 0 21.905 21.905 21.555 21.555 6661 21.555 down up incorrect
QDIV.UK iShares II plc 20220531 0 42.18 42.32 41.76 41.87 7593 41.87 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220531 0 98.05 99.22 93.12 95.46 40474 95.46 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220531 0 42.92 45.09 42.89 43.99 30812 43.99 up up correct
QUID.UK PIMCO ETFs plc 20220531 0 101.5008 101.5008 101.4215 101.43 103 101.43 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220531 0 41.82 41.9499 41.37 41.39 6395 41.39 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220531 0 52.81 53 52.04 52.08 34636 52.08 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220531 0 2986 3005 2966.0001 2971.25 340 2971.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220531 0 6.98 7.0875 6.9475 6.9763 1455 6.9763 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220531 0 10.41 10.425 10.205 10.27 74985 10.27 down down correct
RBTX.UK iShares IV Public Limited Company 20220531 0 826.5 826.5 811.415 814.75 16336 814.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220531 0 944.7 945.4 930.05 930.05 5645 930.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220531 0 11.848 11.848 11.716 11.718 11876 11.718 down down correct
RICI.UK Market Access 20220531 0 28.95 28.95 28.38 28.38 894 28.38 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220531 0 1645.5 1645.5 1645.5 1645.5 0 1645.5
RIOU.UK MULTI UNITS LUXEMBOURG 20220531 0 20.725 20.725 20.725 20.725 0 20.725
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220531 0 427.8 429.75 427.35 427.35 569 427.35 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220531 0 18.475 18.4825 18.305 18.305 30739 18.305 down down correct
ROAI.UK Lyxor Index Fund 20220531 0 28.765 28.765 28.32 28.32 989 28.32 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220531 0 18.85 18.85 18.85 18.85 0 18.85
ROBG.UK Legal & General UCITS ETF Plc 20220531 0 1616.5 1616.5 1604.75 1604.75 19211 1604.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220531 0 20.305 20.48 20.145 20.21 4281 20.21 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220531 0 8.2 8.205 8.075 8.075 32616 8.075 down up incorrect
RQFI.UK Xtrackers 20220531 0 939 942.5501 938.875 938.875 525 938.875 down up incorrect
RS2G.UK Amundi Index Solutions 20220531 0 21460 21495 21210 21210 27 21210 down down correct
RS2U.UK Amundi Index Solutions 20220531 0 270.45 271.45 267.275 267.275 304 267.275 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220531 0 23425 23455 23237 23237 93 23237 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220531 0 84.03 85.14 83.67 83.775 272 83.775 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220531 0 6676 6720 6646.2701 6649 8120 6649 down down correct
RTYS.UK Invesco Markets plc 20220531 0 91.7 91.7 91.065 91.065 55 91.065 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220531 0 295.36 297.2 291.66 292.215 710 292.215 down down correct
S100.UK Invesco Markets PLC 20220531 0 7324 7341 7293.5 7293.5 5119 7293.5 down up incorrect
S250.UK Source Markets plc 20220531 0 15891 15891 15891 15891 0 15891
S400.UK Invesco Markets plc 20220531 0 12329.5 12329.5 12329.5 12329.5 0 12329.5
S600.UK Invesco Markets plc 20220531 0 8653.52 8653.52 8624.5 8624.5 119 8624.5 down down correct
S6EW.UK Ossiam Lux 20220531 0 109.7 109.7 109.7 109.7 0 109.7
S7XP.UK Invesco Markets plc 20220531 0 5143 5143 5074.5 5074.5 5029 5074.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220531 0 66.66 66.66 66.2642 66.29 3312 66.29 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220531 0 6.021 6.036 5.992 5.994 198804 5.994 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220531 0 5.72 5.721 5.714 5.714 55323 5.714 down down correct
SAGG.UK iShares III Public Limited Company 20220531 0 3.666 3.6753 3.6597 3.6597 5555 3.6597 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220531 0 5.432 5.435 5.394 5.394 310608 5.394 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220531 0 41.59 42.2 41.59 42.12 22 42.12 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220531 0 8.008 8.008 7.891 7.912 1250914 7.912 down down correct
SAUM.UK iShares IV Public Limited Company 20220531 0 5.478 5.478 5.421 5.424 61799 5.424 down down correct
SAUS.UK iShares III Public Limited Company 20220531 0 3592 3604 3578 3578 19608 3578 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220531 0 7.201 7.202 7.14 7.14 563481 7.14 down down correct
SBEG.UK UBS ETF 20220531 0 858.25 858.25 848.54 851 8674 851 down up incorrect
SBEM.UK UBS ETF 20220531 0 734.5 734.5 734.5 734.5 0 734.5
SBIO.UK Invesco Markets Plc 20220531 0 38.92 38.92 38.03 38.06 7055 38.06 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220531 0 14.61 14.805 14.44 14.7625 11024 14.7625 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220531 0 15.91 16.12 15.91 16.12 100 16.12 up up correct
SBUY.UK Invesco Markets III plc 20220531 0 3528.5 3528.5 3528.5 3528.5 0 3528.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220531 0 32.43 33.04 32.43 32.76 1505 32.76 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20220531 0 16.38 16.5525 16.37 16.5525 4809 16.5525 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220531 0 91 95 91 95 1 95 up up correct
SDEU.UK iShares V Public Limited Company 20220531 0 111.98 111.98 111.5376 111.585 2590 111.585 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220531 0 5.675 5.682 5.664 5.676 1535769 5.676 up up correct
SDHG.UK iShares IV Public Limited Company 20220531 0 69.89 69.9 69.805 69.805 200 69.805 down up incorrect
SDHY.UK iShares IV Public Limited Company 20220531 0 88.08 88.23 87.8 87.8 877147 87.8 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220531 0 5.421 5.4305 5.408 5.415 1726453 5.415 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220531 0 98.83 98.83 98.41 98.57 10381 98.57 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220531 0 5.1606 5.1606 5.1195 5.1195 122180 5.1195 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220531 0 5.3415 5.3415 5.2995 5.2995 4256 5.2995 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220531 0 7.62 7.6501 7.6035 7.6035 6258 7.6035 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220531 0 6.8115 6.8115 6.8115 6.8115 0 6.8115
SE15.UK iShares III Public Limited Company 20220531 0 89.866 89.866 89.84 89.84 5 89.84 down up incorrect
SEAG.UK iShares III Public Limited Company 20220531 0 96.19 96.2637 96.02 96.135 123 96.135 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220531 0 5.687 5.687 5.6605 5.6605 1500 5.6605 down up incorrect
SEDY.UK iShares V Public Limited Company 20220531 0 1336.5 1342 1323.1 1333.25 2895 1333.25 down down correct
SEGA.UK iShares III Public Limited Company 20220531 0 99.1888 99.28 99.121 99.28 108 99.28 up up correct
SEMA.UK iShares III Public Limited Company 20220531 0 2900 2913 2889 2889 4078 2889 down up incorrect
SEMB.UK iShares II Public Limited Company 20220531 0 7242 7244 7169 7172 2011 7172 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220531 0 852.75 852.75 852.75 852.75 0 852.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220531 0 21.195 21.195 21.195 21.195 0 21.195
SEML.UK iShares III Public Limited Company 20220531 0 36.39 36.39 36.0122 36.05 14589 36.05 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220531 0 82 82.56 82 82.13 30 82.13 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220531 0 29.52 29.52 29.52 29.52 0 29.52
SEUR.UK WisdomTree Foreign Exchange Limited 20220531 0 66.06 66.06 65.97 66.01 1319 66.01 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220531 0 55.86 56.08 55.79 55.79 1422 55.79 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20220531 0 57.31 57.31 57.31 57.31 0 57.31
SGBS.UK ETFS Metal Securities Limited 20220531 0 178.12 178.12 177.03 177.07 1234 177.07 down down correct
SGEA.UK iShares III Public Limited Company 20220531 0 70.03 70.1345 69.81 69.81 186 69.81 down down correct
SGIL.UK iShares III Public Limited Company 20220531 0 134.68 134.9351 132.1228 132.475 3114 132.475 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20220531 0 179.28 180.6252 177.93 177.93 25219 177.93 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220531 0 2871 2873 2848 2849 62676 2849 down down correct
SGLO.UK iShares III Public Limited Company 20220531 0 78.78 78.85 78.2037 78.365 3528 78.365 down down correct
SGLP.UK Invesco Physical Gold ETC 20220531 0 14239 14240 14122 14122 15400 14122 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220531 0 260.395 260.395 260.395 260.395 0 260.395
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220531 0 20844.18 20844.18 20669.5 20669.5 97 20669.5 down down correct
SGQP.UK Multi Units Luxembourg 20220531 0 11508 11508 11501 11501 35 11501 down down correct
SGQX.UK Multi Units Luxembourg 20220531 0 15521 15521 15521 15521 0 15521
SHLD.UK iShares IV Public Limited Company 20220531 0 7.26 7.299 7.1695 7.1695 3066 7.1695 down down correct
SHYG.UK iShares Public Limited Company 20220531 0 78.85 78.85 78.57 78.83 955 78.83 down down correct
SHYU.UK iShares II Public Limited Company 20220531 0 75.19 75.31 74.89 74.89 764 74.89 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220531 0 22.975 22.975 22.975 22.975 0 22.975
SJNK.UK SSgA SPDR ETFs Europe I plc 20220531 0 41.58 41.58 41.495 41.495 2701 41.495 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220531 0 131 133.73 131 133.295 16 133.295 up up correct
SJPA.UK iShares III Public Limited Company 20220531 0 3525 3537 3502.0301 3504 10491 3504 down down correct
SJPE.UK Leverage Shares 20220531 0 4.737 4.9281 4.737 4.7595 288 4.7595 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220531 0 67.14 67.14 67.14 67.14 0 67.14
SKYP.UK HANetf ICAV 20220531 0 758.1 767.523 753.738 756.1 6889 756.1 down down correct
SKYY.UK HAN 20220531 0 9.523 9.66 9.488 9.5175 212 9.5175 down down correct
SLVR.UK WisdomTree Silver 20220531 0 19.11 19.25 19.055 19.1275 31483 19.1275 up up correct
SLXX.UK iShares Public Limited Company 20220531 0 134.87 135.0739 133.37 133.37 14881 133.37 down down correct
SMBS.UK iShares IV Public Limited Company 20220531 0 350.5 350.85 348.409 349.15 4827 349.15 down down correct
SMEA.UK iShares III Public Limited Company 20220531 0 5484 5487.1 5431.5 5431.5 19928 5431.5 down down correct
SMEU.UK Invesco Markets plc 20220531 0 295.3 295.3 293.925 293.925 95 293.925 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220531 0 18.466 18.654 18.232 18.377 9795 18.377 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220531 0 23.35 23.52 22.95 23.11 118674 23.11 down up incorrect
SMRG.UK Amundi Index Solutions 20220531 0 44701 44701 44701 44701 0 44701
SMRU.UK Amundi Index Solutions 20220531 0 563.375 563.375 563.375 563.375 0 563.375
SMTC.UK LYXOR Index Fund 20220531 0 1083.17 1083.17 1083.17 1083.17 128 1083.17
SMUD.UK iShares IV Public Limited Company 20220531 0 5.0884 5.0884 5.053 5.053 1340 5.053 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220531 0 133.63 139.29 133.63 136.99 3101 136.99 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220531 0 4.192 4.2025 4.192 4.2025 10 4.2025 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220531 0 16.345 16.7 16.255 16.61 39731 16.61 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220531 0 31.83 31.93 30.88 30.945 22396 30.945 down down correct
SOYO.UK WisdomTree Soybean Oil 20220531 0 9.1125 9.1225 8.9225 8.9475 70304 8.9475 down down correct
SP5C.UK Multi Units Luxembourg 20220531 0 284.8 284.8 283.11 283.36 6535 283.36 down down correct
SPAG.UK iShares V Public Limited Company 20220531 0 4421 4450.96 4364 4428 19144 4428 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220531 0 190.625 190.625 190.625 190.625 0 190.625
SPAP.UK Source Physical Palladium P 20220531 0 15137 15137 15137 15137 0 15137
SPDM.UK iShares Physical Palladium ETC 20220531 0 4753 4753 4545.5 4545.5 5 4545.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220531 0 5.2215 5.2215 5.2215 5.2215 0 5.2215
SPGP.UK iShares V Public Limited Company 20220531 0 1106 1108.8199 1081.5 1081.5 44960 1081.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220531 0 1099.5 1099.5 1098.75 1098.75 67 1098.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220531 0 7.211 7.211 7.211 7.211 0 7.211
SPMV.UK iShares VI Public Limited Company 20220531 0 77.93 78.36 77.16 77.34 29992 77.34 down down correct
SPOG.UK iShares V Public Limited Company 20220531 0 2200 2272.6999 2197.187 2200.5 97213 2200.5 up up correct
SPOL.UK iShares V Public Limited Company 20220531 0 1130.4 1130.4 1109.4 1109.4 25899 1109.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220531 0 7384 7452 7322.5 7322.5 2462 7322.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220531 0 92.95 93.72 92.31 92.31 3858 92.31 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 329.29 330.21 327.5 327.5 723 327.5 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220531 0 38.505 38.505 38.4125 38.4125 9037 38.4125 down down correct
SPXJ.UK iShares III Public Limited Company 20220531 0 3643 3649 3623.5 3623.5 16640 3623.5 down down correct
SPXP.UK Invesco Markets plc 20220531 0 62490 62560.9999 61959 62049 577 62049 down down correct
SPXS.UK Invesco Markets plc 20220531 0 787.44 790.36 778.8 781.33 6031 781.33 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 75.66 75.91 74.66 74.66 26912 74.66 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 415.46 417.18 411.42 412.78 14722 412.78 down up incorrect
SRSA.UK iShares III Public Limited Company 20220531 0 2762 2762 2748.5 2748.5 308 2748.5 down down correct
SSAC.UK iShares V Public Limited Company 20220531 0 5279 5279 5220 5224 10681 5224 down down correct
SSHY.UK PIMCO ETFs plc 20220531 0 74.36 74.72 74.09 74.335 986 74.335 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220531 0 9.075 9.075 9.075 9.075 0 9.075
SSLN.UK iShares Physical Silver ETC 20220531 0 1664.5 1664.5 1640 1652.75 23957 1652.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220531 0 21.045 21.045 20.62 20.83 140530 20.83 down up incorrect
SSXF.UK iShares III Public Limited Company 20220531 0 135.315 135.315 135.315 135.315 0 135.315
STEA.UK PIMCO ETFs plc 20220531 0 103.61 103.91 103.54 103.705 784 103.705 up up correct
STHE.UK PIMCO ETFs plc 20220531 0 78.18 78.22 77.88 77.96 14266 77.96 down down correct
STHS.UK PIMCO ETFs plc 20220531 0 9.061 9.615 8.5 9.0275 949 9.0275 down down correct
STHY.UK PIMCO ETFs plc 20220531 0 93.55 93.91 93.55 93.78 3295 93.78 up down incorrect
STYC.UK PIMCO ETFs plc 20220531 0 129.25 129.7 129.11 129.3 6710 129.3 up up correct
SUAG.UK iShares II Public Limited Company 20220531 0 77.68 77.68 77.68 77.68 0 77.68
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220531 0 12.15 12.16 11.95 11.975 5130960 11.975 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220531 0 19.665 19.665 19.665 19.665 0 19.665
SUES.UK iShares IV Public Limited Company 20220531 0 603.75 608.358 601.5 602 44910 602 down down correct
SUGA.UK WisdomTree Sugar 20220531 0 9.77 9.85 9.7037 9.7037 4153 9.7037 down down correct
SUJA.UK iShares IV Public Limited Company 20220531 0 497.3 500.779 496.6 496.6 9002 496.6 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220531 0 6.315 6.335 6.2475 6.2575 94741 6.2575 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220531 0 657.625 657.625 657.625 657.625 0 657.625
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220531 0 4723 4732.5 4723 4732.5 1446 4732.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220531 0 379.2 384.1 376.5 384.1 272865 384.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220531 0 29.24 29.24 29.13 29.13 23595 29.13 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220531 0 4.7745 4.776 4.757 4.76 3939573 4.76 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220531 0 3427.5 3427.5 3427.5 3427.5 0 3427.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220531 0 1071 1071 1071 1071 0 1071
SUPP.UK Schroder UK Public Private Trust plc 20220531 0 22.5 23.3087 22.5 22.5 1074710 22.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20220531 0 49.18 49.18 49.05 49.05 535 49.05 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220531 0 38.945 38.945 38.945 38.945 0 38.945
SUSM.UK iShares IV Public Limited Company 20220531 0 7.6275 7.655 7.575 7.585 260032 7.585 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220531 0 417.05 417.2 416.565 417.125 17117 417.125 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220531 0 8.925 8.925 8.825 8.8325 139319 8.8325 down down correct
SUUS.UK iShares IV Public Limited Company 20220531 0 962 963.165 950.18 952 211373 952 down down correct
SUWS.UK iShares IV Public Limited Company 20220531 0 7.53 7.5425 7.45 7.4525 202440 7.4525 down down correct
SWDA.UK iShares III Public Limited Company 20220531 0 6213 6220 6159 6167 71179 6167 down down correct
SWIM.UK Lyxor Index Fund 20220531 0 78.94 78.94 78.94 78.94 0 78.94
SWRD.UK SPDR MSCI World UCITS ETF 20220531 0 28.5 28.605 28.215 28.3075 326435 28.3075 down down correct
SX5S.UK Invesco Markets plc 20220531 0 7607 7612 7521 7521 6930 7521 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 40.525 40.6625 40.0625 40.0938 5000 40.0938 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220531 0 25.86 25.985 25.69 25.8825 63055 25.8825 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 31.4475 31.94 31.41 31.41 110414 31.41 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 39.4725 39.8 39.305 39.4213 28559 39.4213 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 39.1375 39.1375 38.7775 38.8837 19216 38.8837 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 73.075 73.11 71.9475 72.2075 18897 72.2075 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220531 0 36.1225 36.1225 35.69 35.8462 903197 35.8462 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 42.6675 42.6975 42.1125 42.1737 18439 42.1737 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 39.1325 39.2875 38.6525 38.7112 37731 38.7112 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220531 0 42.905 43.055 42.62 42.8212 42884 42.8212 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 61.02 61.15 61.02 61.15 140 61.15 up up correct
TI5G.UK iShares $ TIPS 0 20220531 0 5.139 5.1524 5.119 5.123 96439 5.123 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220531 0 115.94 116.88 115.6565 115.91 5342 115.91 down down correct
TINM.UK WisdomTree Tin 20220531 0 71.52 71.705 71.41 71.705 166 71.705 up up correct
TIP5.UK iShares II Public Limited Company 20220531 0 5.25 5.266 5.247 5.248 194471 5.248 down down correct
TIPG.UK Multi Units Luxembourg 20220531 0 9112 9140 9075 9079 5830 9079 down down correct
TIPH.UK Multi Units Luxembourg 20220531 0 111.34 111.59 110.66 110.68 62383 110.68 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 32.84 33.02 32.62 32.62 54561 32.62 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220531 0 114.93 115.28 114.35 114.375 11977 114.375 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220531 0 506.71 508.055 506.71 508.055 65 508.055 up up correct
TP05.UK iShares II Public Limited Company 20220531 0 416.9 419.6446 416.439 416.525 210402 416.525 down down correct
TPHG.UK Amundi Index Solutions 20220531 0 7145.5 7145.5 7145.5 7145.5 0 7145.5
TPHU.UK Amundi Index Solutions 20220531 0 77.395 77.395 77.395 77.395 0 77.395
TPXG.UK Amundi Index Solutions 20220531 0 7293.5 7293.5 7293.5 7293.5 0 7293.5
TPXU.UK Amundi Index Solutions 20220531 0 91.915 91.915 91.915 91.915 0 91.915
TREG.UK VanEck Vectors ETFs N.V. 20220531 0 36.045 36.06 35.745 35.765 367 35.7616 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220531 0 45.51 45.51 45.0775 45.0775 2 44.6508 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 49.09 49.095 49.09 49.095 4555 49.095 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220531 0 28.6299 28.6299 28.595 28.595 2016 28.595 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220531 0 28.045 28.045 28.045 28.045 0 28.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 102.57 102.64 102.28 102.335 2169 102.335 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 38.99 38.99 38.97 38.97 1152 38.97 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220531 0 2000 2008.8 2000 2008.8 824 2008.8 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220531 0 25.32 25.32 25.32 25.32 0 25.32
U10G.UK Multi Units Luxembourg 20220531 0 10230.91 10230.91 10135.17 10149 243 10149 down down correct
U13G.UK Multi Units Luxembourg 20220531 0 7796.415 7796.415 7774 7774 641 7774 down up incorrect
U71G.UK Lyxor US Treasury 7 20220531 0 7212 7212 7212 7212 0 7212
UB00.UK UBS ETF SICAV 20220531 0 38.8175 38.8175 38.8175 38.8175 0 38.8175
UB01.UK UBS ETF SICAV 20220531 0 3304.5 3304.5 3304.5 3304.5 0 3304.5
UB02.UK UBS (Lux) Fund Solutions 20220531 0 3641.5 3641.5 3641.5 3641.5 0 3641.5
UB03.UK UBS ETF SICAV 20220531 0 7100 7131 7082 7082 77 7082 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220531 0 11572 11572 11572 11572 0 11572
UB0A.UK UBS (Irl) ETF Public Limited Company 20220531 0 1717.5 1717.5 1698 1700.5 334 1700.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220531 0 1326 1329.791 1326 1329 3528 1329 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220531 0 1255.1 1255.1 1255.1 1255.1 0 1255.1
UB0F.UK UBS (Lux) Fund Solutions 20220531 0 1120.8 1122.084 1115.4 1115.4 659 1115.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220531 0 6267 6267 6267 6267 0 6267
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220531 0 3323.75 3323.75 3323.75 3323.75 0 3323.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220531 0 3539 3539 3539 3539 0 3539
UB23.UK UBS ETF SICAV 20220531 0 3320 3320 3320 3320 0 3320
UB30.UK UBS (Lux) Fund Solutions 20220531 0 106.06 106.06 106.06 106.06 0 106.06
UB32.UK UBS (Lux) Fund Solutions 20220531 0 8437 8493 8419.5 8419.5 3069 8419.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220531 0 8805 8805 8737.78 8741 353 8741 down up incorrect
UB45.UK UBS ETF SICAV 20220531 0 5791 5809.75 5753 5754.5 2144 5754.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220531 0 10458 10459.25 10382 10382 40 10382 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220531 0 1947.5 1950.25 1947.5 1950.25 109 1950.25 up up correct
UB82.UK UBS ETF 20220531 0 3229 3229 3225 3225 21 3225 down down correct
UBIF.UK UBS ETF 20220531 0 1345 1345 1345 1345 0 1345
UBTL.UK UBS (Lux) Fund Solutions 20220531 0 1144 1152 1136.25 1136.25 46691 1136.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220531 0 1479.452 1482.5212 1478.75 1478.75 244 1478.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220531 0 1026.5 1026.5 1026.5 1026.5 0 1026.5
UBXX.UK UBS (Lux) Fund Solutions 20220531 0 1034.476 1034.476 1016.924 1022.8 57 1022.8 down up incorrect
UC03.UK UBS (Irl) ETF plc 20220531 0 99.87 99.87 99.87 99.87 0 99.87
UC04.UK UBS (Irl) ETF Public Limited Company 20220531 0 7930.5 7930.5 7930.5 7930.5 0 7930.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220531 0 7718 7731.162 7626.95 7662.5 713 7662.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220531 0 5290.5 5290.5 5290.5 5290.5 0 5290.5
UC14.UK UBS (Irl) Fund Solutions plc 20220531 0 111.42 111.8415 109.9 109.9 548 109.9 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220531 0 8833 8863.675 8726 8730 2503 8730 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220531 0 9806 9866.958 9737.28 9768 710 9768 down down correct
UC46.UK UBS ETF 20220531 0 13192 13251 13043.45 13068.5 14759 13068.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220531 0 12748 12813 12598.5 12598.5 52 12598.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220531 0 22495 22495 22495 22495 0 22495
UC63.UK UBS ETF SICAV 20220531 0 1944.1 1944.1 1944.1 1944.1 0 1944.1
UC64.UK UBS ETF SICAV 20220531 0 2715.5 2715.5 2715.5 2715.5 0 2715.5
UC65.UK UBS (Lux) Fund Solutions 20220531 0 45.865 45.865 45.865 45.865 0 45.865
UC67.UK UBS ETF SICAV 20220531 0 396.36 396.36 396.36 396.36 0 396.36
UC68.UK UBS (Lux) Fund Solutions 20220531 0 280.475 280.475 280.475 280.475 0 280.475
UC76.UK UBS ETF 20220531 0 15.6125 15.6125 15.6125 15.6125 0 15.6125
UC79.UK UBS ETF SICAV 20220531 0 1091 1092.5 1084.25 1085.5 2566 1085.5 down down correct
UC81.UK UBS ETF 20220531 0 1104 1104 1104 1104 0 1104
UC82.UK UBS ETF 20220531 0 1310.5 1311.5 1304.75 1304.75 260 1304.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220531 0 1238.5 1238.5 1238.5 1238.5 0 1238.5
UC85.UK UBS ETF 20220531 0 1489.401 1489.401 1488.75 1488.75 5 1488.75 down down correct
UC86.UK UBS ETF 20220531 0 13.915 13.915 13.915 13.915 0 13.915
UC87.UK UBS ETF SICAV 20220531 0 1815.75 1815.75 1815.75 1815.75 0 1815.75
UC90.UK UBS (Irl) Fund Solutions plc 20220531 0 14608 14667 14490 14490 248 14490 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220531 0 2209.642 2220 2209.642 2220 516 2220 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220531 0 2376.5 2376.5 2366.75 2366.75 330 2366.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220531 0 15.8463 15.8463 15.7675 15.7675 13890 15.7675 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220531 0 1250.75 1250.75 1250.75 1250.75 0 1250.75
UC99.UK UBS (Irl) ETF Public Limited Company 20220531 0 2826 2826 2807 2807 397 2807 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220531 0 1318.9 1318.9 1318.9 1318.9 0 1318.9
UD03.UK UBS (Lux) Fund Solutions 20220531 0 1504.1 1504.1 1504.1 1504.1 0 1504.1
UD04.UK UBS (Lux) Fund Solutions 20220531 0 1863.1 1863.1 1863.1 1863.1 0 1863.1
UD06.UK UBS (Irl) Fund Solutions plc 20220531 0 1608 1608 1588.9 1588.9 12325 1588.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220531 0 1453.2 1453.2 1436.2 1436.2 763 1436.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220531 0 15661 15661 15661 15661 0 15661
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220531 0 70.4 70.81 69.63 69.93 40425 69.93 down down correct
UESG.UK Multi Units Luxembourg 20220531 0 32.08 32.08 31.755 31.87 659 31.87 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220531 0 6.575 6.575 6.575 6.575 0 6.575
UGAS.UK WisdomTree Gasoline 20220531 0 55.74 56.13 55.72 56.015 9547 56.015 up up correct
UHYG.UK Lyxor Index Fund 20220531 0 75.3 75.58 75.17 75.19 97 75.19 down down correct
UIFS.UK iShares V Public Limited Company 20220531 0 785.5 787.595 778.235 781.75 21758 781.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220531 0 2486.5 2497 2467.945 2470 33459 2470 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 56.05 56.0911 55.5382 55.55 3652 55.55 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 1085.8 1088 1078.2 1078.4 18116 1078.4 down down correct
UKMV.UK Ossiam Lux 20220531 0 20032 20032 20032 20032 0 20032
UKRE.UK iShares III Public Limited Company 20220531 0 525.75 526.903 523.79 523.875 11037 523.875 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220531 0 1599.4 1601 1590 1594.4 28858 1594.4 down down correct
UNIC.UK Lyxor Index Fund 20220531 0 11.904 11.91 11.745 11.745 210 11.745 down down correct
UPVL.UK UBS (Irl) ETF plc 20220531 0 1476.325 1476.325 1462.175 1463 18 1463 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220531 0 2115 2115 2115 2115 0 2115
URGB.UK WisdomTree Short EUR Long GBP 20220531 0 4287 4288.5 4287 4288.5 140 4288.5 up up correct
US10.UK Multi Units Luxembourg 20220531 0 129.44 129.44 127.85 127.85 0 127.85 down up incorrect
US13.UK Multi Units Luxembourg 20220531 0 97.945 97.945 97.945 97.945 0 97.945
US71.UK Multi Units Luxembourg 20220531 0 91.21 91.21 90.85 90.85 155 90.85 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220531 0 172.4 175.81 167.6 168 692884 168 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 100.51 100.51 100.015 100.015 8 100.015 down down correct
USAL.UK Multi Units France 20220531 0 31121 31127.5 31085 31127.5 54 31127.5 up up correct
USAU.UK Multi Units France 20220531 0 395.16 395.16 391.06 392.18 162 392.18 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 55.81 56.17 55.38 55.51 27925 55.51 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220531 0 178.74 178.74 178.74 178.74 0 178.74
USFM.UK UBS (Irl) ETF Public Limited Company 20220531 0 2107.75 2107.75 2107.75 2107.75 0 2107.75
USGB.UK WisdomTree Short USD Long GBP 20220531 0 3260 3260 3259 3259 781 3259 down down correct
USHF.UK FundLogic Alternatives plc 20220531 0 166.27 166.27 166.27 166.27 0 166.27
USHY.UK Lyxor Index Fund 20220531 0 94.57 94.72 94.57 94.72 7 94.72 up up correct
USIG.UK Lyxor Index Fund 20220531 0 96.38 96.41 96.095 96.095 83 96.095 down down correct
USIX.UK Lyxor Index Fund 20220531 0 7659 7665 7628.5 7628.5 183 7628.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 54.97 55.08 54.625 54.625 4971 54.625 down up incorrect
USMV.UK Ossiam IRL ICAV 20220531 0 284.5 284.5 282.725 282.725 60 282.725 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220531 0 6874 6888.5 6874 6888.5 15 6888.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220531 0 7288 7295 7243 7243 1410 7243 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220531 0 2121.75 2121.75 2121.75 2121.75 0 2121.75
USPY.UK L&G Cyber Security UCITS ETF 20220531 0 21.23 21.335 20.625 20.715 134255 20.715 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220531 0 54.73 54.73 53.71 53.82 5372 53.82 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 81.4 81.4981 81.23 81.23 1370 81.23 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 54.35 54.65 54.09 54.175 69534 54.175 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 155.36 155.36 154.58 154.58 623 154.58 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220531 0 25.98 26.09 25.89 25.89 6294 25.89 down down correct
UTIW.UK Multi Units Luxembourg 20220531 0 317.91 317.91 316.395 316.395 12 316.395 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 42.98 43.3082 42.97 43 13106 43 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220531 0 4.815 4.815 4.76 4.7672 966 4.7672 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220531 0 3.8185 3.823 3.7805 3.7832 12676 3.7832 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220531 0 3.753 3.7714 3.7296 3.7353 107594 3.7353 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220531 0 24.445 24.445 24.42 24.42 1395 24.42 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220531 0 21.69 21.745 21.5635 21.58 8865 21.58 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220531 0 42.465 42.465 42.28 42.2925 611 42.2925 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220531 0 52.43 52.68 52.37 52.39 70141 52.39 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220531 0 49.565 49.65 49.335 49.495 94241 49.495 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220531 0 59.35 59.36 58.955 58.955 8693 58.955 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220531 0 43.37 43.37 42.82 42.97 311 42.97 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220531 0 82 82.0731 81.485 81.485 1296 81.485 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220531 0 30.7625 30.925 30.465 30.555 24851 30.555 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220531 0 100.87 100.87 100.87 100.87 0 100.87
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220531 0 53.53 53.53 53.1 53.29 9986 53.29 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220531 0 27.34 27.3825 27.15 27.155 5347 27.155 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220531 0 25.65 25.67 25.62 25.62 5063 25.62 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220531 0 23.448 23.448 23.36 23.36 2239 23.36 down down correct
VDUC.UK Vanguard USD Corporate 1 20220531 0 49.5768 49.63 49.5768 49.5825 10044 49.5825 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220531 0 41.185 41.185 41.185 41.185 0 41.185
VECP.UK Vanguard Funds Public Limited Company 20220531 0 41.945 42.0025 41.7564 41.8175 688 41.8175 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220531 0 34.2 34.2943 34.115 34.115 1733 34.115 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220531 0 29.74 29.7605 29.515 29.515 27369 29.515 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220531 0 20.5525 20.6081 20.4175 20.4488 4281 20.4488 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220531 0 37.715 37.815 37.4125 37.4125 681 37.4125 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220531 0 29.975 29.98 29.68 29.7025 9419 29.7025 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220531 0 65.08 65.26 64.61 64.685 9306 64.685 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220531 0 56.46 56.58 55.95 55.95 4612 55.95 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220531 0 46.935 47.29 46.805 46.8375 22432 46.8375 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220531 0 21.03 21.1135 20.8857 20.8975 24859 20.8975 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220531 0 21.1025 21.3925 20.6875 20.7712 56686 20.7712 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220531 0 80.58 80.67 79.49 79.7 6754 79.7 down up incorrect
VHYA.UK Vanguard FTSE All 20220531 0 62.84 62.84 62.26 62.3 4040 62.3 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220531 0 63 63.305 62.525 62.6075 9514 62.6075 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220531 0 50.005 50.091 49.645 49.695 26083 49.695 down down correct
VIXL.UK S&P 500 VIX Short 20220531 0 2.148 2.196 2.1355 2.1355 1428 2.1355 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220531 0 26.35 26.585 26.35 26.37 916 26.37 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220531 0 24.435 24.5075 24.235 24.2625 82040 24.2625 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220531 0 31.875 32.03 31.79 31.82 196317 31.82 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220531 0 80.94 80.94 80 80.1125 6431 80.1125 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220531 0 488 488 478.2 487.5 221501 487.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220531 0 41.96 42.02 41.885 41.885 20 41.885 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220531 0 37.7425 37.7425 37.7425 37.7425 0 37.7425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220531 0 76.36 76.69 75.57 75.81 22989 75.81 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220531 0 60.65 61.1 59.9206 60.19 27380 60.19 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220531 0 39.355 39.4719 39.25 39.2825 2829 39.2825 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220531 0 33.77 33.925 33.685 33.71 133419 33.71 down down correct
VUSA.UK anguard Funds Public Limited Company 20220531 0 62.59 62.695 61.955 62.095 307037 62.095 down down correct
VUSC.UK Vanguard USD Corporate 1 20220531 0 39.45 39.4995 39.3456 39.3525 432 39.3525 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220531 0 78.83 79.1375 77.945 78.245 114649 78.245 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220531 0 20.355 20.3875 20.335 20.335 379 20.335 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220531 0 18.6 18.677 18.5263 18.5425 16283 18.5425 down down correct
VWRA.UK Vanguard FTSE All 20220531 0 103.82 104.24 102.84 103.08 22881 103.08 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220531 0 108.41 109 107.43 107.84 37262 107.84 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220531 0 86.04 86.252 85.286 85.38 26636 85.38 down down correct
VWRP.UK Vanguard FTSE All 20220531 0 82.43 82.77 81.7204 81.855 12028 81.855 down down correct
WATL.UK Multi Units France 20220531 0 4355 4355 4339 4339 300 4339 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220531 0 19.602 19.602 19 19.066 308 19.066 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220531 0 30.7 30.965 29.91 30.0575 22297 30.0575 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220531 0 17.715 17.995 17.45 17.4775 2862 17.4775 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220531 0 1409.5 1409.5 1385.5 1387.25 37964 1387.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220531 0 55.63 55.66 55.63 55.66 20 55.66 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20220531 0 1355 1371.5 1332.75 1332.75 46067 1332.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220531 0 1594.2 1595.78 1569.4 1570.8 18276 1570.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220531 0 43.19 43.19 43.02 43.02 14 43.02 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 91.29 91.32 90.75 90.77 557 90.77 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220531 0 1.178 1.18 1.134 1.1365 336418 1.1365 down up incorrect
WELL.UK Hanetf Icav 20220531 0 7.063 7.075 6.9245 6.9245 670 6.9245 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220531 0 28.915 28.915 28.915 28.915 110 28.915
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220531 0 50.75 51.1 50.56 50.56 4265 50.56 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220531 0 184.85 184.97 183.73 183.73 2103 183.73 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220531 0 55.9 55.93 54.86 55.025 15228 55.025 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220531 0 5.899 5.899 5.8925 5.8925 3140 5.8925 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220531 0 5.069 5.0884 5.0334 5.043 3204 5.043 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220531 0 5.43 5.43 5.37 5.3845 30555 5.3845 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220531 0 277.665 277.665 277.665 277.665 0 277.665
WLDL.UK Lyxor MSCI World UCITS ETF 20220531 0 22038 22038 22038 22038 0 22038
WLDS.UK iShares III plc 20220531 0 5.11 5.121 5.0522 5.058 43524 5.058 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220531 0 184.84 185.18 184.84 185.18 40 185.18 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220531 0 58.89 58.89 58.415 58.415 2079 58.415 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220531 0 48.86 48.94 48.55 48.59 340 48.59 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220531 0 4.95 4.9505 4.917 4.9257 10969 4.9257 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220531 0 47.2 47.66 46.99 47.045 16159 47.045 down down correct
WOOD.UK iShares II Public Limited Company 20220531 0 2494 2510.637 2470.5 2470.5 15520 2470.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 72.7642 72.7642 72.035 72.035 26 72.035 down down correct
WQDS.UK iShares II Public Limited Company 20220531 0 481.6 483.308 477.716 478.85 26367 478.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220531 0 6.07 6.095 6.0225 6.05 938517 6.05 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220531 0 6.407 6.471 6.36 6.371 563544 6.371 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220531 0 52.02 52.02 50.78 51.115 985 51.115 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220531 0 99.56 99.76 98.685 98.685 865 98.685 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220531 0 39.485 39.485 39.485 39.485 0 39.485
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220531 0 458 459.406 455.325 455.325 14815 455.325 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220531 0 48.83 48.83 48.755 48.755 1 48.755 down up incorrect
X7PP.UK Invesco Markets plc 20220531 0 5588 5651.25 5588 5600 59 5600 up up correct
X7PS.UK Invesco Markets plc 20220531 0 66.57 66.57 65.73 65.8 1349 65.8 down down correct
XASX.UK Xtrackers 20220531 0 379.25 379.5 378.314 379.45 7510 379.45 up down incorrect
XAUS.UK Xtrackers 20220531 0 3379 3390.5 3378.5 3378.5 55 3378.5 down down correct
XAXD.UK Xtrackers 20220531 0 47.44 47.7 47.23 47.23 10598 47.23 down down correct
XAXJ.UK Xtrackers 20220531 0 3765 3777 3749.5 3749.5 2080 3749.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220531 0 3353 3353 3338.5 3338.5 1 3338.5 down down correct
XBAK.UK Xtrackers 20220531 0 0.816 0.816 0.808 0.808 1991 0.808 down down correct
XBCU.UK Xtrackers 20220531 0 43.9 44.005 43.9 44.005 42765 44.005 up up correct
XBGG.UK Xtrackers II 20220531 0 7233.77 7233.77 7229.5 7229.5 439 7229.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220531 0 147.37 147.725 147.37 147.725 1140 147.725 up up correct
XCAD.UK Xtrackers 20220531 0 74.28 74.46 74.05 74.145 187 74.145 down down correct
XCHA.UK Xtrackers 20220531 0 15.415 15.47 15.375 15.405 15017 15.405 down up incorrect
XCS2.UK Xtrackers II 20220531 0 12996 12996 12946 12946 1 12946 down up incorrect
XCS3.UK Xtrackers 20220531 0 10.815 10.815 10.815 10.815 0 10.815
XCS4.UK Xtrackers 20220531 0 23.245 23.245 23.245 23.245 0 23.245
XCS5.UK Xtrackers 20220531 0 15.415 15.415 15.415 15.415 0 15.415
XCS6.UK Xtrackers 20220531 0 15.685 15.815 15.64 15.64 76090 15.64 down down correct
XCX3.UK Xtrackers 20220531 0 856 859.5 855.513 858.25 584 858.25 up down incorrect
XCX4.UK Xtrackers 20220531 0 1845.25 1845.25 1845.25 1845.25 0 1845.25
XCX5.UK Xtrackers 20220531 0 1229.5 1229.5 1221.5 1223.25 57 1223.25 down down correct
XCX6.UK Xtrackers 20220531 0 1255.5 1255.5 1241.25 1241.25 33429 1241.25 down down correct
XD3E.UK Xtrackers 20220531 0 1736.844 1736.844 1725.1 1725.1 2882 1725.1 down down correct
XD5D.UK Xtrackers 20220531 0 54.1 54.13 53.47 53.47 5400 53.47 down down correct
XD5E.UK Xtrackers 20220531 0 3720 3720 3697.75 3697.75 12600 3697.75 down down correct
XD5S.UK Xtrackers 20220531 0 2610 2610 2576.5 2576.5 4248 2576.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220531 0 116.61 116.79 115.35 115.755 24585 115.755 down down correct
XDAX.UK Xtrackers 20220531 0 11764 11778 11642 11649 3149 11649 down down correct
XDBG.UK Xtrackers 20220531 0 4134.288 4134.288 4083.5 4083.5 121 4083.5 down down correct
XDDX.UK Xtrackers 20220531 0 9257.93 9257.93 9201.5601 9206 8 9206 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220531 0 2989 3013 2988 2988 65 2988 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220531 0 3785.58 3785.58 3742.44 3745 3420 3745 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220531 0 4018 4018 3996.5 3996.5 24 3996.5 down down correct
XDER.UK Xtrackers 20220531 0 2339.5 2349.883 2339.5 2342.5 6482 2342.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220531 0 2997 3000 2972 2972 9258 2972 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220531 0 78.56 78.74 77.64 77.83 62138 77.83 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220531 0 7914 7921.5 7914 7921.5 100 7921.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220531 0 13.61 13.6375 13.605 13.6375 35306 13.6375 up down incorrect
XDJP.UK Xtrackers 20220531 0 1747.5 1747.903 1732.06 1733.25 319 1733.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220531 0 3904.5 3904.5 3878 3878 7 3878 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220531 0 1723 1723 1716 1716.25 1888 1716.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220531 0 1103.5 1103.5 1103.5 1103.5 0 1103.5
XDNU.UK Xtrackers (IE) Public Limited Company 20220531 0 20.81 20.81 20.75 20.75 500 20.75 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220531 0 13.985 13.985 13.9 13.9 235 13.9 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220531 0 6951 6959.7999 6877.76 6904 8194 6904 down down correct
XDUK.UK Xtrackers 20220531 0 1064 1067.6 1060.9 1060.9 21418 1060.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220531 0 9237 9273 9189.5 9189.5 4846 9189.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220531 0 46.06 46.57 45.93 45.965 102229 45.965 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220531 0 44.44 44.44 44.365 44.365 27 44.365 down down correct
XDWD.UK Xtrackers (IE) Plc 20220531 0 85.54 85.9 84.925 84.925 6882 84.925 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220531 0 6210 6234 6175 6177.5 34887 6177.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220531 0 23.545 23.62 23.485 23.525 14674 23.525 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220531 0 18.372 18.388 18.31 18.31 9 18.31 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220531 0 47.8 48.12 47.49 47.57 4650 47.57 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220531 0 43.39 43.39 43.17 43.17 537 43.17 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220531 0 75.105 75.105 75.105 75.105 0 75.105
XDWM.UK Xtrackers (IE) Public Limited Company 20220531 0 56.2 56.42 55.82 55.82 4108 55.82 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220531 0 43.29 43.42 43.28 43.35 5214 43.35 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220531 0 52.93 53.3 52.37 52.58 3143 52.58 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220531 0 33.52 33.52 33.18 33.18 46328 33.18 down down correct
XDWY.UK Concept Fund Solutions plc 20220531 0 18.304 18.304 18.265 18.265 13 18.265 down down correct
XEOU.UK Xtrackers 20220531 0 13.344 13.35 13.227 13.227 48695 13.227 down down correct
XESC.UK Xtrackers 20220531 0 5133.817 5133.817 5109 5109 1395 5109 down down correct
XESW.UK Xtrackers (IE) Plc 20220531 0 24.25 24.25 24.095 24.095 158 24.095 down down correct
XESX.UK Xtrackers 20220531 0 3448 3448 3416.75 3416.75 1367 3416.75 down down correct
XEUM.UK Xtrackers 20220531 0 11240 11266 11203 11203 365 11203 down down correct
XFFE.UK Xtrackers II 20220531 0 179.36 179.36 179.36 179.36 0 179.36
XFRM.UK WisdomTree Broad Commodities Ex 20220531 0 16.3275 16.3275 16.3275 16.3275 0 16.3275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220531 0 2887 2922 2884.7601 2901 1287 2901 up up correct
XG7S.UK Xtrackers II 20220531 0 20257 20257 20160 20160 1007 20160 down down correct
XG7U.UK Xtrackers II 20220531 0 28.14 28.14 27.795 27.795 1640 27.795 down down correct
XGDD.UK Xtrackers 20220531 0 32.635 32.635 32.635 32.635 0 32.635
XGGB.UK Xtrackers II 20220531 0 255.15 255.15 253.95 253.95 2012 253.95 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220531 0 55.535 55.535 55.535 55.535 0 55.535
XGIG.UK Xtrackers II 20220531 0 2683 2687.058 2639.6521 2645 20806 2645 down down correct
XGIU.UK Xtrackers II 20220531 0 2087.5 2087.5 2068.8873 2073.25 558 2073.25 down down correct
XGLD.UK DB ETC plc 20220531 0 179.4 179.58 178.07 178.125 3207 178.125 down down correct
XGLE.UK Xtrackers II 20220531 0 222.6 222.72 222.6 222.6 34 222.6
XGLF.UK Xtrackers (IE) Plc 20220531 0 27.8 27.8 27.8 27.8 0 27.8
XGLS.UK DB ETC plc 20220531 0 996.25 997.75 988.25 989.125 5040 989.125 down down correct
XGSD.UK Xtrackers 20220531 0 2590.5 2590.5 2590.5 2590.5 0 2590.5
XGSG.UK Xtrackers II 20220531 0 2544 2547.652 2531.4617 2534.5 25249 2534.5 down down correct
XGSI.UK Xtrackers II 20220531 0 12.725 12.74 12.67 12.68 45784 12.68 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220531 0 15.6075 15.6075 15.545 15.545 0 15.545 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220531 0 16.335 16.48 16.3 16.3 17860 16.3 down up incorrect
XKS2.UK Xtrackers 20220531 0 6391 6391 6391 6391 0 6391
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220531 0 80.515 80.515 80.515 80.515 0 80.515
XLBP.UK Invesco Markets plc 20220531 0 39077 39077 39077 39077 0 39077
XLBS.UK Invesco Markets plc 20220531 0 499.69 499.69 493.025 493.025 11 493.025 down down correct
XLCP.UK Invesco Markets PLC 20220531 0 3978.75 3978.75 3978.75 3978.75 0 3978.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220531 0 50.05 50.12 50.05 50.12 470 50.12 up up correct
XLDX.UK Xtrackers 20220531 0 10462 10462 10462 10462 0 10462
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220531 0 44411 45123.6499 44247 44247.5 1883 44247.5 down down correct
XLES.UK Invesco Markets plc 20220531 0 560.18 566.01 557.73 557.73 1076 557.73 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220531 0 20868 20868 20791.995 20795.5 111 20795.5 down down correct
XLFS.UK Invesco Markets plc 20220531 0 263.51 263.51 261.3025 262.17 3529 262.17 down up incorrect
XLIP.UK Invesco Markets plc 20220531 0 39519 39527.295 39333.5 39333.5 24 39333.5 down down correct
XLIS.UK Invesco Markets plc 20220531 0 501.29 501.29 494.49 495.785 562 495.785 down down correct
XLKQ.UK Invesco Markets plc 20220531 0 27599 27778.32 27247.083 27346 473 27346 down down correct
XLKS.UK Invesco Markets plc 20220531 0 350.25 350.25 342.98 344.54 2201 344.54 down down correct
XLPE.UK Xtrackers 20220531 0 7703 7703 7667 7667 51 7667 down down correct
XLPP.UK Invesco Markets plc 20220531 0 45171 45525.917 45171 45196 154 45196 up up correct
XLPS.UK Invesco Markets plc 20220531 0 571.94 572.8901 569.24 570.52 310 570.52 down down correct
XLUP.UK Invesco Markets plc 20220531 0 38993 39096.486 38490.654 38634.5 951 38634.5 down down correct
XLUS.UK Invesco Markets plc 20220531 0 491.1 492.72 486.67 486.71 878 486.71 down down correct
XLVP.UK Invesco Markets plc 20220531 0 49652 49726.59 49073 49073 101 49073 down down correct
XLVS.UK Invesco Markets plc 20220531 0 623 624.07 617.93 617.93 25173 617.93 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220531 0 40076 40243.5 40076 40243.5 10 40243.5 up up correct
XLYS.UK Invesco Markets plc 20220531 0 507.27 510.23 505.93 507.03 240 507.03 down down correct
XMAD.UK Xtrackers 20220531 0 55.62 55.85 55.38 55.38 1262 55.38 down down correct
XMAF.UK Xtrackers 20220531 0 7.39 7.4125 7.3475 7.3475 8500 7.3475 down down correct
XMAS.UK Xtrackers 20220531 0 4409 4417 4395.5 4395.5 1000 4395.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220531 0 2448 2448 2448 2448 0 2448
XMBD.UK Xtrackers 20220531 0 47.17 47.35 47.17 47.35 208 47.35 up up correct
XMBR.UK Xtrackers 20220531 0 3743 3796.045 3721.33 3758.5 859 3758.5 up up correct
XMCX.UK Xtrackers 20220531 0 1961.8 1969.424 1960.9 1960.9 1812 1960.9 down up incorrect
XMED.UK Xtrackers 20220531 0 78.75 78.75 78.22 78.285 4853 78.285 down down correct
XMEM.UK Xtrackers 20220531 0 3813 3822.4 3811 3811 44 3811 down down correct
XMES.UK Xtrackers 20220531 0 5.4825 5.4825 5.4125 5.4125 57315 5.4125 down down correct
XMEU.UK Xtrackers 20220531 0 6250 6250 6211.5 6211.5 10058 6211.5 down down correct
XMEX.UK Xtrackers 20220531 0 436.3 436.3 429.75 429.75 138066 429.75 down down correct
XMID.UK Xtrackers 20220531 0 1297 1308.5 1278 1294.5 4224 1294.5 down down correct
XMJD.UK Xtrackers 20220531 0 64.56 64.68 64.11 64.11 52 64.11 down down correct
XMJP.UK Xtrackers 20220531 0 5117 5118 5095.5 5095.5 5126 5095.5 down down correct
XMLA.UK Xtrackers 20220531 0 3281.5 3281.5 3281.5 3281.5 0 3281.5
XMLD.UK Xtrackers 20220531 0 41.345 41.345 41.345 41.345 0 41.345
XMMD.UK Xtrackers 20220531 0 48.25 48.25 48.01 48.01 214 48.01 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220531 0 52.69 52.86 52.45 52.45 22864 52.45 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220531 0 4174 4187.5 4165.5 4165.5 8226 4165.5 down down correct
XMTD.UK Xtrackers 20220531 0 52.38 52.38 51.97 52.05 4865 52.05 down down correct
XMTW.UK Xtrackers 20220531 0 4142 4165.02 4120 4134 1075 4134 down down correct
XMUD.UK Xtrackers 20220531 0 117.8 117.89 116.69 117.12 5494 117.12 down up incorrect
XMUJ.UK Xtrackers 20220531 0 26.365 26.365 26.365 26.365 0 26.365
XMUS.UK Xtrackers 20220531 0 9344 9381.0399 9282 9297 5472 9297 down down correct
XMVU.UK Xtrackers (IE) Plc 20220531 0 46.66 46.66 46.075 46.075 472 46.075 down down correct
XMWD.UK Xtrackers 20220531 0 84.13 84.13 83.595 83.595 3077 83.595 down down correct
XMXD.UK Xtrackers 20220531 0 30.96 30.98 30.83 30.92 541 30.92 down down correct
XNID.UK Xtrackers 20220531 0 205.85 205.85 205.85 205.85 0 205.85
XNIF.UK Xtrackers 20220531 0 16510 16510 16336.5 16336.5 155 16336.5 down up incorrect
XPHG.UK Xtrackers 20220531 0 132.5 133 132.5 133 1000 133 up up correct
XPHI.UK Xtrackers 20220531 0 1.674 1.682 1.664 1.676 91237 1.676 up up correct
XPXD.UK Xtrackers 20220531 0 69.445 69.445 69.445 69.445 0 69.445
XPXJ.UK Xtrackers 20220531 0 5512.5 5512.5 5512.5 5512.5 0 5512.5
XQUA.UK Xtrackers (IE) Plc 20220531 0 11.0875 11.0875 11.0875 11.0875 0 11.0875
XRES.UK Source Markets plc 20220531 0 24.04 24.18 23.73 23.7325 1502 23.7325 down down correct
XRH0.UK DB ETC PLC 20220531 0 1400 1400 1306 1335 12 1335 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220531 0 33.71 33.89 33.44 33.55 2662 33.55 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220531 0 21303 21303 21015 21015 921 21015 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220531 0 2677 2682 2659 2663 3283 2663 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220531 0 268.55 268.73 264.85 264.85 4435 264.85 down down correct
XS2D.UK Xtrackers 20220531 0 133.18 134.16 130.27 131.205 79741 131.205 down up incorrect
XS3R.UK Xtrackers 20220531 0 12921.8041 12968.1959 12921.8041 12950 3 12950 up up correct
XS6R.UK Xtrackers 20220531 0 10664 10664 10664 10664 0 10664
XS7R.UK Xtrackers 20220531 0 3090 3094.4 3066.25 3066.25 738 3066.25 down down correct
XS8R.UK Xtrackers 20220531 0 7962 7962 7962 7962 0 7962
XSCD.UK Xtrackers (IE) Plc 20220531 0 4686 4703 4676.5 4682.75 2325 4682.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220531 0 3267 3267 3228.005 3241.75 1718 3241.75 down down correct
XSD2.UK Xtrackers 20220531 0 124.92 125.04 122.483 125.04 50795 125.04 up up correct
XSDR.UK Xtrackers 20220531 0 16517.82 16517.82 16449 16449 193 16449 down down correct
XSDX.UK Xtrackers 20220531 0 1216.8 1224.8 1210.284 1224.5 4353 1224.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220531 0 3628 3649.5 3614 3614 1509 3614 down up incorrect
XSER.UK Xtrackers 20220531 0 9358 9376.96 9229 9229 702 9229 down down correct
XSFD.UK Xtrackers 20220531 0 14.8 14.8 14.6775 14.6775 1353 14.6775 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220531 0 2017.75 2017.75 2017.75 2017.75 0 2017.75
XSFR.UK Xtrackers 20220531 0 1168 1168 1163 1163 2433 1163 down down correct
XSGI.UK Xtrackers 20220531 0 4411 4429.78 4405 4405 1291 4405 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220531 0 4206.5 4256.6769 4192 4192 2771 4192 down up incorrect
XSKR.UK Xtrackers 20220531 0 6001 6001 6001 6001 0 6001
XSNR.UK Xtrackers 20220531 0 10792 10792 10723 10723 91 10723 down down correct
XSPD.UK Xtrackers 20220531 0 8.314 8.375 8.309 8.3555 40533 8.3555 up up correct
XSPR.UK Xtrackers 20220531 0 12332 12403.9441 12314 12314 320 12314 down up incorrect
XSPS.UK Xtrackers 20220531 0 656.9 666.2159 655.2051 663.3 217430 663.3 up up correct
XSPU.UK Xtrackers 20220531 0 79.74 79.74 78.78 78.94 16358 78.94 down down correct
XSPX.UK Xtrackers 20220531 0 6301 6321.7 6267 6271.5 168 6271.5 down down correct
XSSX.UK Xtrackers 20220531 0 741.328 748.85 741.328 748.85 2262 748.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20220531 0 4878.5 4886.75 4878.5 4886.75 0 4886.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220531 0 18145 18148.5 18141 18148.5 98 18148.5 up down incorrect
XSX6.UK Xtrackers 20220531 0 8779 8779 8750.5 8750.5 0 8750.5 down up incorrect
XT2D.UK Xtrackers 20220531 0 0.4695 0.4776 0.4663 0.4745 362538 0.4745 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220531 0 59.07 59.18 58.995 58.995 300 58.995 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220531 0 42.7225 42.7225 42.7225 42.7225 829 42.7225
XUCS.UK Xtrackers (IE) Public Limited Company 20220531 0 41.15 41.16 40.59 40.815 5923 40.815 down down correct
XUEM.UK Xtrackers II 20220531 0 11.766 11.766 11.708 11.708 1200 11.708 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220531 0 45.71 45.92 45.52 45.52 1604 45.52 down down correct
XUFB.UK Xtrackers IE Plc 20220531 0 1718 1719.8 1689 1713.8 10793 1713.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220531 0 25.33 25.44 25.33 25.38 5572 25.38 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220531 0 52.87 52.87 52.85 52.85 450 52.85 down down correct
XUHY.UK Xtrackers (IE) Plc 20220531 0 13.29 13.292 13.188 13.188 84129 13.188 down down correct
XUKS.UK Xtrackers 20220531 0 293.9 295.75 293.6121 295.75 185738 295.75 up up correct
XUKX.UK Xtrackers 20220531 0 759.1 762.2 756.25 756.25 9577 756.25 down up incorrect
XUT3.UK Xtrackers II 20220531 0 162.78 162.78 162.78 162.78 0 162.78
XUTC.UK Xtrackers (IE) Public Limited Company 20220531 0 62.34 62.34 61.54 61.56 6192 61.56 down down correct
XUTD.UK Xtrackers II 20220531 0 206.52 206.55 205.58 205.66 174161 205.66 down down correct
XVTD.UK Xtrackers 20220531 0 36.55 36.55 36.55 36.55 0 36.55
XWLD.UK Xtrackers (IE) Public Limited Company 20220531 0 6778 6778 6732.7 6740.5 1239 6740.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220531 0 15.91 15.945 15.885 15.8875 11144 15.8875 down down correct
XX25.UK Xtrackers 20220531 0 2451.5 2474.2751 2448.5 2448.5 383 2448.5 down up incorrect
XX2D.UK Xtrackers 20220531 0 30.973 30.973 30.835 30.835 73369 30.835 down down correct
XXSC.UK Xtrackers 20220531 0 4676 4682.175 4653.75 4653.75 2072 4653.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20220531 0 17.939 17.939 17.939 17.939 0 17.939
XZEU.UK Xtrackers IE PLC 20220531 0 2079.25 2079.25 2079.25 2079.25 0 2079.25
XZMJ.UK Xtrackers (IE) Plc 20220531 0 18.914 18.978 18.744 18.744 3507 18.744 down down correct
XZMU.UK Xtrackers (IE) Plc 20220531 0 42.58 42.71 42.03 42.25 79195 42.25 down down correct
XZW0.UK Xtrackers (IE) Plc 20220531 0 30.605 30.675 30.3625 30.3625 6271 30.3625 down down correct
YIEL.UK Lyxor Index Fund 20220531 0 101.54 101.83 101.54 101.73 434 101.73 up up correct
ZINC.UK WisdomTree Zinc 20220531 0 12.085 12.105 11.975 11.975 61531 11.975 down down correct

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