CollectAI

close-lse_etfs

2022/06/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220601 0 151.1229 151.155 151.1229 151.155 30187 151.155 up up correct
100H.UK MULTI 20220601 0 149.56 149.56 149.56 149.56 0 149.56
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220601 0 3748 3774 3748 3768.5 4266 3768.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220601 0 10.71 10.895 10.71 10.895 10000 10.895 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220601 0 21490 21490 21410 21410 34 21410 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220601 0 251.6 258.57 250.25 252 581 252 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220601 0 17591 17591 17591 17591 0 17591
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220601 0 1803 1849 1803 1849 1098 1849 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220601 0 357.9 357.9 340.45 340.45 16031 340.45 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220601 0 1379.54 1413.98 1379.54 1399.55 29 1399.55 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220601 0 7.835 8.2662 7.835 8.2662 25608 8.2662 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220601 0 187.42 187.94 183.295 183.295 333 183.295 down down correct
3DES.UK Boost Issuer Public Limited Company 20220601 0 1.068 1.104 1.068 1.1025 260048 1.1025 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220601 0 6.1225 6.1225 6.1225 6.1225 0 6.1225
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220601 0 209.26 209.26 209.26 209.26 36 209.26
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220601 0 0.977 1.013 0.977 1.013 79569 1.013 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220601 0 12658 12658 12643 12643 24 12643 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220601 0 34.48 34.96 34.13 34.89 5022 34.89 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220601 0 25.13 25.18 24.365 24.58 25450 24.58 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220601 0 25.63 26.69 25.22 26.195 11183 26.195 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220601 0 7.12 7.31 6.8875 7.06 153523 7.06 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220601 0 15813 15813 15640 15640 12 15640 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220601 0 17829.5 17829.5 17829.5 17829.5 0 17829.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220601 0 2712 2803 2712 2795 5000 2795 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220601 0 1.75 1.93 1.62 1.6349 36883096 1.6349 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220601 0 39760 42923.5 37000 42923.5 2920 42923.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220601 0 105.1 109.4 103.8 109.1 304646 109.1 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220601 0 18.195 18.5 16.335 16.795 195964 16.795 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220601 0 92858 95469 90956 90956 1568 90956 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220601 0 508.18 535.76 465 535.76 2237 535.76 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220601 0 0.0225 0.024 0.0203 0.0203 1701622 0.0203 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220601 0 91.9 94.1 91.9 94.1 185184 94.1 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220601 0 1997 1998 1968.75 1968.75 4200 1968.75 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220601 0 1.315 1.376 1.302 1.362 226063 1.362 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220601 0 5.1075 5.1075 4.817 4.915 45223 4.915 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220601 0 408.3 408.3 385.6 393.8 910 393.8 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220601 0 9.4825 10.01 9.4825 9.6975 9311 9.6975 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220601 0 6107 6208 6064 6208 23404 6208 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220601 0 21530 21601 20912.5 20912.5 5169 20912.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220601 0 366.8 380.1 366 380.1 559916 380.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220601 0 34.4 36.3 34.2 36.05 1709050 36.05 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220601 0 1179.7 1197.07 1135.915 1135.915 1357 1135.915 down down correct
3USS.UK Boost Issuer Public Limited Company 20220601 0 0.435 0.451 0.43 0.4505 950318 0.4505 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220601 0 11.815 11.815 9.5 9.6775 75032 9.6775 down down correct
500G.UK Amundi Index Solutions 20220601 0 6215.75 6215.75 6215.75 6215.75 0 6215.75
500U.UK Amundi Index Solutions 20220601 0 78.62 78.82 77.4575 77.6612 78403 77.6612 down down correct
AASG.UK Amundi Index Solutions 20220601 0 2886.75 2886.75 2886.75 2886.75 0 2886.75
AASU.UK Amundi Index Solutions 20220601 0 36.386 36.386 36.0525 36.0525 1239 36.0525 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 175.93 176.45 173.42 173.53 7379 173.53 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 139.57 139.66 138.9783 138.99 231 138.99 down down correct
ACWL.UK Multi Units Luxembourg 20220601 0 21202.5 21202.5 21202.5 21202.5 0 21202.5
ACWU.UK Multi Units Luxembourg 20220601 0 265.35 265.35 264.825 264.825 2005 264.825 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220601 0 100.0385 102.5 99.38 100.95 316069 100.95 up up correct
AEJ.UK Multi Units Luxembourg 20220601 0 66.445 66.445 66.445 66.445 0 66.445
AEJL.UK Multi Units Luxembourg 20220601 0 5320 5320 5320 5320 0 5320
AEME.UK Amundi Index Solutions 20220601 0 65.935 66.0297 65.2075 65.2075 234087 65.2075 down down correct
AEXK.UK Amundi Index Solutions 20220601 0 3105 3105 3105 3105 0 3105
AGAP.UK WisdomTree Agriculture 20220601 0 575.625 575.625 575.625 575.625 0 575.625
AGBP.UK iShares III Public Limited Company 20220601 0 4.7175 4.737 4.696 4.6993 77253 4.6993 down down correct
AGCP.UK WisdomTree Broad Commodities 20220601 0 1073 1091.5 1073 1090.75 739 1090.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220601 0 6.4625 6.51 6.345 6.345 12444 6.345 down down correct
AGES.UK iShares IV Public Limited Company 20220601 0 509 514.87 508.25 508.25 2561 508.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220601 0 4.613 4.637 4.58 4.5832 49281 4.5832 down down correct
AGGP.UK WisdomTree Grains 20220601 0 425 428.05 425 428.05 5616 428.05 up up correct
AGGU.UK iShares III Public Limited Company 20220601 0 5.278 5.278 5.223 5.236 546051 5.236 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220601 0 29.55 29.55 29.55 29.55 110 29.55
AIAG.UK Legal & General Ucits Etf Plc 20220601 0 1019.6 1036.6639 1007.03 1010.9 10131 1010.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220601 0 12.76 12.768 12.614 12.622 7675 12.622 down up incorrect
AIGA.UK WisdomTree Agriculture 20220601 0 7.295 7.325 7.1725 7.1825 60563 7.1825 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220601 0 13.549 13.68 13.549 13.6175 8432 13.6175 up down incorrect
AIGE.UK WisdomTree Energy 20220601 0 6.1375 6.25 6.1325 6.24 45240 6.24 up up correct
AIGG.UK WisdomTree Grains 20220601 0 5.5 5.505 5.3438 5.3438 4233 5.3438 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220601 0 17.995 18.12 17.775 17.8875 36635 17.8875 down down correct
AIGL.UK WisdomTree Livestock 20220601 0 2.195 2.2625 2.195 2.2625 41 2.2625 up up correct
AIGO.UK WisdomTree Petroleum 20220601 0 21.82 22.055 21.82 22.055 89 22.055 up up correct
AIGP.UK WisdomTree Precious Metals 20220601 0 20.77 21.0787 20.77 21.0787 2402 21.0787 up up correct
AIGS.UK WisdomTree Softs 20220601 0 4.975 5.0563 4.975 5.0563 36521 5.0563 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220601 0 111 112 109.14 111.25 140853 111.25 up up correct
ALAG.UK Amundi Index Solutions 20220601 0 1235.05 1235.05 1230.3 1230.3 2026 1230.3 down down correct
ALAU.UK Amundi Index Solutions 20220601 0 15.44 15.44 15.292 15.292 24840 15.292 down down correct
ALUM.UK WisdomTree Aluminium 20220601 0 3.795 3.797 3.755 3.755 10251 3.755 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220601 0 534 539.583 531.53 537 6713 537 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220601 0 27975 28145 27825 27862.5 9 27862.5 down down correct
ANXG.UK Amundi Index Solutions 20220601 0 11312 11446 11237.8 11288.5 2088 11288.5 down down correct
ANXU.UK Amundi Index Solutions 20220601 0 142.06 142.8 140.49 140.49 633 140.49 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 43.85 43.85 43.39 43.39 3122 43.39 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220601 0 11.81 11.91 11.745 11.7525 67865 11.7525 down down correct
ASIL.UK Multi Units Luxembourg 20220601 0 8382 8383 8269.5 8269.5 700 8269.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20220601 0 104.92 104.92 103.24 103.24 125 103.24 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220601 0 24.46 24.46 24.46 24.46 0 24.46
AT1D.UK Invesco Markets II Plc 20220601 0 1615.66 1615.66 1604.125 1613.7 103 1613.7 down down correct
AT1P.UK Invesco Markets II Plc 20220601 0 1954.4 1954.4 1954.4 1954.4 0 1954.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20220601 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
AUCO.UK Legal & General UCITS ETF Plc 20220601 0 30.55 30.98 30.34 30.69 136 30.69 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220601 0 2446 2462.91 2432.5 2457.5 2752 2457.5 up up correct
AUEG.UK Amundi Index Solutions 20220601 0 398.2 398.6 396.325 396.325 42 396.325 down down correct
AUEM.UK Amundi Index Solutions 20220601 0 4.9473 4.951 4.9473 4.951 20000 4.951 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220601 0 1948 1948 1931.25 1931.25 35 1931.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220601 0 1250.2 1251.4 1250.2 1251.4 916 1251.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220601 0 14.091 14.091 14.091 14.091 0 14.091
BATG.UK Legal & General UCITS ETF Plc 20220601 0 1316.2 1329.888 1304.2 1307.5 32942 1307.5 down up incorrect
BATT.UK L&G Battery Value 20220601 0 16.664 16.818 16.308 16.312 10472 16.312 down down correct
BBH.UK BB Healthcare Trust 20220601 0 154 154.878 148.6 149.4 434029 149.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 37.01 37.01 37.01 37.01 0 37.01
BCCU.UK UBS (Irl) Fund Solutions plc 20220601 0 18.0375 18.0375 18.0375 18.0375 0 18.0375
BCHN.UK Invesco Markets II PLC 20220601 0 77.99 79.3 76.22 76.22 564 76.22 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220601 0 313 318 313 315 42757 315 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220601 0 1311.5 1341 1295.5 1332.5 14408 1332.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220601 0 16.585 16.895 16.5 16.64 7961 16.64 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220601 0 145.5 145.5 139.0033 145 729330 145 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220601 0 149 151.328 148.1543 150.8 272720 150.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220601 0 0.4991 0.4991 0.4991 0.4991 0 0.4991
BHIU.UK BMO UK High Income Trust Plc 20220601 0 337 343 337 337 722 337
BIGT.UK Legal & General UCITS ETF Plc 20220601 0 860.5 866.1 854.7 854.7 1957 854.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20220601 0 2238.35 2252.5 2218.76 2223 400 2223 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220601 0 5.785 5.822 5.605 5.6225 115508 5.6225 down down correct
BNKU.UK Multi Units Luxembourg 20220601 0 34 34.3 31.08 32.18 144564 32.18 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220601 0 1789.5 1808.5 1778.25 1778.25 192 1778.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220601 0 437.37 437.37 429 429 106972 429 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220601 0 56.11 56.71 55.95 56.465 12179 56.465 up up correct
BRZ.UK Amundi Index Solutions 20220601 0 48.15 48.15 48.15 48.15 0 48.15
BSUS.UK UBS (Lux) Fund Solutions 20220601 0 964 964.224 962 962 2091 962 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220601 0 5.3525 5.38 5.255 5.255 40210 5.255 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220601 0 5.433 5.458 5.324 5.324 11478 5.324 down down correct
BTEK.UK iShares IV Public Limited Company 20220601 0 4.234 4.265 4.207 4.2105 18843 4.2105 down down correct
BULL.UK WisdomTree Gold 20220601 0 19.715 19.715 19.715 19.715 0 19.715
BULP.UK WisdomTree Gold 20220601 0 1564.935 1564.935 1564.935 1564.935 0 1564.935
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220601 0 99.49 99.49 99.445 99.445 147 99.445 down down correct
BUYB.UK Invesco Markets III plc 20220601 0 44.74 44.75 43.945 43.945 7259 43.945 down down correct
BYBG.UK Amundi Index Solutions 20220601 0 19414 19414 19414 19414 0 19414
BYBU.UK Amundi Index Solutions 20220601 0 242.4 242.4 242.4 242.4 0 242.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220601 0 5543 5574.1621 5499 5499 14584 5499 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220601 0 454.1 454.1 454.1 454.1 0 454.1
CAPU.UK Ossiam Lux 20220601 0 85074 85333 84330.5 84330.5 54 84330.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220601 0 1367.75 1367.75 1367.75 1367.75 0 1367.75
CASH.UK Legal & General UCITS ETF Plc 20220601 0 17.0725 17.0725 17.0725 17.0725 0 17.0725
CATL.UK WisdomTree Commodity Securities Limited 20220601 0 5.105 5.1513 5.105 5.1513 20 5.1513 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220601 0 6867 6956 6840.5 6840.5 68 6840.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220601 0 7.03 7.03 6.8615 6.8615 964 6.8615 down down correct
CBE3.UK iShares VII Public Limited Company 20220601 0 109.15 109.15 108.82 108.82 429 108.82 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220601 0 54.99 55.02 54.7161 54.805 82 54.805 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220601 0 1114 1123.05 1114 1117.25 90 1117.25 up up correct
CBU0.UK iShares VII PLC 20220601 0 146.7 147.05 145.94 145.99 21082 145.99 down up incorrect
CBU3.UK iShares VII plc 20220601 0 110.99 111.04 110.8292 110.855 1778 110.855 down down correct
CBU7.UK iShares VII Public Limited Company 20220601 0 129.68 129.82 129.19 129.22 10528 129.22 down down correct
CC1G.UK Amundi Index Solutions 20220601 0 22967.5 22967.5 22967.5 22967.5 0 22967.5
CC1U.UK Amundi Index Solutions 20220601 0 286.675 286.675 286.675 286.675 0 286.675
CCAU.UK iShares VII PLC 20220601 0 181.09 182.3 179.77 179.96 572 179.96 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220601 0 90.28 90.28 90.28 90.28 0 90.28
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 141.4 141.4 138.93 138.93 334 138.93 down down correct
CE01.UK iShares VII Public Limited Company 20220601 0 12935 12935 12903 12903 77 12903 down down correct
CE31.UK iShares VII Public Limited Company 20220601 0 9282 9282 9282 9282 0 9282
CE71.UK iShares VII Public Limited Company 20220601 0 10957 10957 10957 10957 0 10957
CE9G.UK Amundi Index Solutions 20220601 0 20330 20360 20230 20230 445 20230 down down correct
CE9U.UK Amundi Index Solutions 20220601 0 254.7 254.7 252.375 252.375 300 252.375 down down correct
CEA1.UK iShares VII Public Limited Company 20220601 0 12853 12969 12853 12853 260 12853
CECD.UK Multi Units Luxembourg 20220601 0 3.0513 3.0645 3.0183 3.0554 150815 3.0554 up up correct
CECL.UK Multi Units Luxembourg 20220601 0 1417.8 1422.2 1417.8 1420.9 29684 1420.9 up down incorrect
CEMA.UK iShares VII Public Limited Company 20220601 0 162.31 162.84 160.49 160.49 11265 160.49 down up incorrect
CEMG.UK iShares V Public Limited Company 20220601 0 29.98 30.09 29.55 29.61 784 29.61 down down correct
CES1.UK iShares VII Public Limited Company 20220601 0 22404.3 22404.3 22155 22155 1 22155 down down correct
CEU1.UK iShares VII plc 20220601 0 11662 11729.4 11583 11583 2307 11583 down up incorrect
CEUG.UK iShares VII PLC 20220601 0 5.676 5.677 5.592 5.592 1445 5.592 down down correct
CEUR.UK Amundi Index Solutions 20220601 0 23590 23590 23310 23310 216 23310 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220601 0 22285 22295 22075 22075 22 22075 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220601 0 22.485 22.505 22.485 22.505 78 22.505 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220601 0 29950 29950 29860 29860 2 29860 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220601 0 3103 3103 3103 3103 0 3103
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220601 0 85.775 85.775 85.775 85.775 0 85.775
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220601 0 12.965 12.965 12.8075 12.8075 2 12.8075 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220601 0 1025.5 1025.5 1025.5 1025.5 0 1025.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220601 0 3356 3356 2975 3319.5 1916 3319.5 down down correct
CI2G.UK Amundi Index Solutions 20220601 0 60870 61025 60870 61025 21 61025 up up correct
CI2U.UK Amundi Index Solutions 20220601 0 761.55 761.55 761.55 761.55 0 761.55
CIBR.UK First Trust Global Funds PLC 20220601 0 27.32 27.67 27.305 27.32 15102 27.32
CIND.UK iShares VII Public Limited Company 20220601 0 382.85 383.7 377.75 377.75 238 377.75 down down correct
CJ1G.UK Amundi Index Solutions 20220601 0 18699.5 18699.5 18699.5 18699.5 0 18699.5
CJ1U.UK Amundi Index Solutions 20220601 0 233.45 233.45 233.45 233.45 0 233.45
CJPU.UK iShares VII PLC 20220601 0 161.28 161.29 159.13 159.355 4574 159.355 down down correct
CLEM.UK Multi Units Luxembourg 20220601 0 24.665 24.925 24.47 24.47 3663 24.47 down down correct
CLIM.UK Multi Units Luxembourg 20220601 0 41.05 41.15 40.98 41.115 651 41.115 up up correct
CMB1.UK iShares VII Public Limited Company 20220601 0 8562.5 8562.5 8562.5 8562.5 0 8562.5
CMFP.UK Legal & General UCITS ETF Plc 20220601 0 2047 2076 2045.5 2073 5279 2073 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220601 0 172.5 175 166.65 169.5 149868 169.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220601 0 27.8375 28.09 27.6875 27.9037 73803 27.9037 up up correct
CMOP.UK Invesco Markets plc 20220601 0 2207.5 2240.004 2177.19 2234.5 30100 2234.5 up up correct
CMU.UK Amundi Index Solutions 20220601 0 20157.5 20157.5 20157.5 20157.5 0 20157.5
CMX1.UK iShares VII Public Limited Company 20220601 0 10561 10561 10506.5 10506.5 334 10506.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220601 0 133.11 133.18 131.175 131.175 1154 131.175 down down correct
CN1.UK Amundi Index Solutions 20220601 0 45800 45800 45548.125 45652.5 46 45652.5 down down correct
CNAA.UK Multi Units France 20220601 0 167.9 167.9 166.795 166.795 6028 166.795 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220601 0 13358.5 13358.5 13358.5 13358.5 0 13358.5
CNDX.UK iShares VII Public Limited Company 20220601 0 716.32 725.4 707.1874 710.49 8046 710.49 down down correct
CNKY.UK iShares VII Public Limited Company 20220601 0 16418.5 16418.5 16418.5 16418.5 0 16418.5
CNX1.UK iShares VII Public Limited Company 20220601 0 56877 57828.05 56551.9499 56895 2231 56895 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220601 0 5.1125 5.1425 5.075 5.075 437506 5.075 down down correct
CNYB.UK iShares IV Public Limited Company 20220601 0 4.3465 4.3465 4.2979 4.3395 16171 4.3395 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220601 0 110.11 110.11 110.11 110.11 0 110.11
COCO.UK WisdomTree Cocoa 20220601 0 2.419 2.478 2.419 2.4685 54585 2.4685 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220601 0 100.57 100.57 100.57 100.57 0 100.57
COFF.UK WisdomTree Coffee 20220601 0 1.372 1.425 1.372 1.41 3213723 1.41 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220601 0 25.85 26 25.7 25.885 6742 25.885 up up correct
COMM.UK iShares VI Public Limited Company 20220601 0 657.5 666.859 652.355 665.125 51475 665.125 up up correct
COPA.UK WisdomTree Copper 20220601 0 37.71 38.24 37.5 37.96 69681 37.96 up up correct
CORN.UK WisdomTree Corn 20220601 0 1.414 1.418 1.362 1.367 5247669 1.367 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220601 0 90.14 90.37 89.37 89.37 21709 89.37 down down correct
COTN.UK WisdomTree Cotton 20220601 0 4.124 4.129 4.075 4.106 225002 4.106 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220601 0 13132 13158.578 13106 13106 56 13106 down down correct
CP9G.UK Amundi Funds 20220601 0 52680 52860 52680 52733.5 57 52733.5 up up correct
CP9U.UK Amundi Funds 20220601 0 663.4 663.4 658.42 658.42 47 658.42 down down correct
CPJ1.UK iShares VII Public Limited Company 20220601 0 13494 13671.9 13494 13545 5135 13545 up up correct
CPXJ.UK iShares VII Public Limited Company 20220601 0 171.59 171.59 168.91 169 29016 169 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220601 0 146.3712 146.3712 145.81 145.81 2 145.81 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220601 0 4.69 4.7024 4.662 4.6662 79779 4.6662 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220601 0 5.171 5.184 5.146 5.146 124464 5.146 down down correct
CRPS.UK iShares Public Limited Company 20220601 0 71.9 71.9 71.5517 71.675 3109 71.675 down down correct
CRPU.UK iShares Public Limited Company 20220601 0 5.378 5.392 5.3635 5.3635 5542 5.3635 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220601 0 12110 12168 12104 12117 95 12117 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220601 0 11.49 11.64 11.45 11.535 222482 11.535 up up correct
CRWU.UK Ossiam Lux 20220601 0 123.315 123.315 123.315 123.315 0 123.315
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220601 0 16518 16708 16513 16513 14 16513 down down correct
CS51.UK iShares VII Public Limited Company 20220601 0 11166 11260.315 11111 11111 1089 11111 down down correct
CSCA.UK iShares VII Public Limited Company 20220601 0 14444 14461.27 14320.55 14396 219 14396 down down correct
CSH2.UK LYXOR Index Fund 20220601 0 103779 103780 103774 103774 218 103774 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220601 0 109.695 109.695 109.695 109.695 0 109.695
CSJP.UK iShares VII Public Limited Company 20220601 0 12804 12804 12762 12762 1408 12762 down down correct
CSKR.UK iShares VII Public Limited Company 20220601 0 175.9 175.9 172.665 172.665 644 172.665 down up incorrect
CSP1.UK iShares VII Public Limited Company 20220601 0 33784 34047 33586.9201 33625 14298 33625 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220601 0 425.58 427.47 419.09 419.66 79072 419.66 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 220.85 220.85 217.875 217.875 40 217.875 down up incorrect
CSUK.UK iShares VII Public Limited Company 20220601 0 12570 12580 12440 12440 1043 12440 down down correct
CSUS.UK iShares VII Public Limited Company 20220601 0 403.505 403.505 403.505 403.505 0 403.505
CSWG.UK Amundi Index Solutions 20220601 0 33705 33705 33455 33455 184 33455 down down correct
CSWU.UK Amundi Index Solutions 20220601 0 425.5 425.5 418.175 418.175 386 418.175 down down correct
CSX5.UK iShares VII Public Limited Company 20220601 0 131.26 132.32 130.24 130.24 11118 130.24 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220601 0 4.7855 4.8055 4.7675 4.7675 2815 4.7675 down down correct
CU1.UK iShares VII Public Limited Company 20220601 0 32279 32684 32268 32308 91 32308 up up correct
CU2G.UK Amundi Index Solutions 20220601 0 41357.5 41357.5 41357.5 41357.5 0 41357.5
CU2U.UK Amundi Index Solutions 20220601 0 525.3125 525.3125 515.6875 516.4375 60 516.4375 down down correct
CU31.UK iShares VII plc 20220601 0 8817 8875 8810.485 8875 1072 8875 up up correct
CU71.UK iShares VII Public Limited Company 20220601 0 10300 10349.5 10300 10349.5 400 10349.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220601 0 19762 19853.9999 19680 19689 9 19689 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220601 0 21670 21830 21572.5 21572.5 393 21572.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220601 0 13568 13588 13386 13386 27306 13386 down down correct
CUS1.UK iShares VII Public Limited Company 20220601 0 34547 34787 34290 34290 1635 34290 down down correct
CUSS.UK iShares VII Public Limited Company 20220601 0 435.85 437 428.04 428.04 7260 428.04 down down correct
CW8G.UK Amundi Index Solutions 20220601 0 33937.5 33937.5 33937.5 33937.5 0 33937.5
CW8U.UK Amundi Index Solutions 20220601 0 423.75 423.75 423.75 423.75 0 423.75
CWEG.UK Amundi Index Solutions 20220601 0 34040 34040 34040 34040 0 34040
CWEU.UK Amundi Index Solutions 20220601 0 424.8 424.8 424.8 424.8 0 424.8
CWFG.UK Amundi Index Solutions 20220601 0 18177.825 18321.472 17993.72 18047 25 18047 down down correct
CWFU.UK Amundi Index Solutions 20220601 0 225.375 225.375 225.375 225.375 0 225.375
CXAP.UK UBS (Irl) Fund Solutions plc 20220601 0 18120.5 18120.5 18120.5 18120.5 0 18120.5
CXAU.UK UBS (Irl) Fund Solutions plc 20220601 0 225.07 226.255 225.07 226.255 169 226.255 up up correct
CYGB.UK iShares IV PLC 20220601 0 505.4 507.2 505.4 506.2 89290 506.2 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220601 0 1501.6 1544.6 1498.4001 1506.7 264 1506.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220601 0 4.1915 4.283 4.01 4.01 34423 4.01 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220601 0 5.273 5.365 5.0053 5.0053 3028 5.0053 down down correct
DAXX.UK Multi Units Luxembourg 20220601 0 11420 11420 11376 11376 797 11376 down up incorrect
DBRC.UK iShares II Public Limited Company 20220601 0 22.605 22.605 22.2025 22.2025 246 22.2025 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220601 0 318.15 318.4 312.15 312.275 92 312.275 down down correct
DEM.UK WisdomTree Issuer ICAV 20220601 0 1162.75 1165 1159 1159 7453 1159 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220601 0 14.475 14.475 14.475 14.475 0 14.475
DEMR.UK WisdomTree Issuer ICAV 20220601 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
DEMS.UK WisdomTree Issuer ICAV 20220601 0 1748 1748 1740.25 1740.25 29 1740.25 down down correct
DEMV.UK Ossiam Lux 20220601 0 115.22 115.22 115.22 115.22 0 115.22
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220601 0 1.7346 1.7632 1.7286 1.7595 25936 1.7595 up up correct
DFE.UK WisdomTree Issuer ICAV 20220601 0 1668.7259 1668.7259 1662.7 1662.7 1 1662.7 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20220601 0 18.509 18.509 18.509 18.509 0 18.509
DFEE.UK WisdomTree Issuer ICAV 20220601 0 19.486 19.486 19.486 19.486 0 19.486
DFEP.UK WisdomTree Issuer ICAV 20220601 0 1587.6001 1595.732 1578.6 1578.6 1 1578.6 down down correct
DGIT.UK iShares IV Public Limited Company 20220601 0 578 584.325 574.125 574.125 14218 574.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220601 0 34.03 34.1 33.57 33.57 3715 33.57 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220601 0 2689 2693.93 2688.5 2688.5 1182 2688.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220601 0 2467 2467 2448.25 2448.25 8192 2448.25 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220601 0 31.11 31.11 30.58 30.58 94 30.58 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20220601 0 19 19 18.8525 18.8525 15 18.8525 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220601 0 1513.25 1520.88 1509 1509 239 1509 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220601 0 7.2375 7.325 7.1688 7.1688 28116 7.1688 down down correct
DH2O.UK iShares II Public Limited Company 20220601 0 57.2 57.2 56.17 56.17 2549 56.17 down down correct
DHS.UK WisdomTree Issuer ICAV 20220601 0 1941.8 1942.408 1930 1930 4112 1930 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220601 0 27.1 27.1 26.705 26.705 13 26.705 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220601 0 24.45 24.52 24.0975 24.0975 35 24.0975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220601 0 1980.55 1985.955 1966.75 1966.75 4 1966.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220601 0 2138.25 2138.25 2138.25 2138.25 0 2138.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220601 0 26420 26420 26353.5 26353.5 1 26353.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220601 0 334.02 334.02 328.87 328.87 32 328.87 down up incorrect
DJMC.UK iShares Public Limited Company 20220601 0 5481 5519 5464 5464.5 453 5464.5 down down correct
DJSC.UK iShares Public Limited Company 20220601 0 3836 3847.435 3823.75 3823.75 90 3823.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220601 0 26985 27073.8 26630 26630 809 26630 down down correct
DLTM.UK iShares II Public Limited Company 20220601 0 16.215 16.215 16.08 16.105 6058 16.105 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220601 0 978.4 995 969.6 969.6 4661 969.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220601 0 12.694 12.694 12.116 12.116 0 12.116 down down correct
DPYA.UK iShares II Public Limited Company 20220601 0 5.866 5.889 5.766 5.766 70218 5.766 down down correct
DPYE.UK iShares II Public Limited Company 20220601 0 6.071 6.089 5.97 5.9705 16896 5.9705 down down correct
DPYG.UK iShares II Public Limited Company 20220601 0 5.409 5.44 5.334 5.334 11277 5.334 down down correct
DRDR.UK iShares IV Public Limited Company 20220601 0 562.75 570.5 557.25 557.25 32182 557.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220601 0 147.28 150.08 146.918 150.08 125091 150.08 up up correct
DSM.UK Downing Strategic Micro 20220601 0 66.1 68.9 64.65 66.1 45653 66.1
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220601 0 83.785 83.785 83.785 83.785 0 83.785
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220601 0 5.334 5.376 5.317 5.324 640341 5.324 down down correct
DTLE.UK iShares IV Public Limited Company 20220601 0 4.225 4.2635 4.218 4.218 314230 4.218 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220601 0 19.93 20.23 19.88 19.94 5968 19.94 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220601 0 23.32 23.32 23.16 23.215 3781 23.215 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220601 0 1694.25 1694.25 1694.25 1694.25 0 1694.25
DXJP.UK WisdomTree Issuer ICAV 20220601 0 1253 1254.293 1251.25 1251.25 146 1251.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220601 0 21.1675 21.1675 21.1675 21.1675 0 21.1675
ECAR.UK IShares Trust 20220601 0 6.75 6.788 6.663 6.67 45128 6.67 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220601 0 1136 1144.402 1127 1128.6 21520 1128.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220601 0 14.25 14.336 14.062 14.074 9198 14.074 down down correct
EDG2.UK Ishares Iv Plc 20220601 0 4.3715 4.3919 4.3542 4.3578 11849 4.3578 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220601 0 14.405 14.445 14.28 14.29 11653 14.29 down down correct
EEI.UK WisdomTree Issuer ICAV 20220601 0 1068.2 1068.4001 1067.4001 1068.2 75 1068.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220601 0 16.451 16.451 16.451 16.451 0 16.451
EEIE.UK WisdomTree Issuer ICAV 20220601 0 12.552 12.552 12.406 12.406 0 12.406 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220601 0 1408.7 1408.7 1408.7 1408.7 0 1408.7
EESG.UK Multi Units Luxembourg 20220601 0 19.92 19.92 19.92 19.92 0 19.92
EEXF.UK iShares € Corp Bond ex 20220601 0 92.66 92.85 92.66 92.755 120 92.755 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220601 0 3324 3324 3319.5 3319.5 78 3319.5 down up incorrect
EFIE.UK Source Markets plc 20220601 0 14297 14297 14297 14297 0 14297
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220601 0 41.45 41.45 41.45 41.45 0 41.45
EFIS.UK Invesco Markets plc 20220601 0 14349 14349 14349 14349 0 14349
EFIW.UK Invesco Markets plc 20220601 0 181.82 181.82 179.21 179.21 18 179.21 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220601 0 5.003 5.003 4.981 4.989 4327 4.989 down down correct
EGLN.UK iShares Physical Metals plc 20220601 0 33.33 33.75 33.23 33.75 13274 33.75 up up correct
EGOV.UK UBS ETF Sicav 20220601 0 766.9 769.743 766.5 768.1 85383 768.1 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220601 0 21.15 21.275 20.9425 20.9425 20 20.9425 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220601 0 1800.8 1800.8 1800.8 1800.8 8 1800.8
EGRP.UK WisdomTree Issuer ICAV 20220601 0 1543 1543 1543 1543 572 1543
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220601 0 18.031 18.031 18.031 18.031 0 18.031
EHEF.UK FundLogic Alternatives plc 20220601 0 126.92 127.08 126.92 127.08 145 127.08 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220601 0 31.35 31.43 30.93 30.98 536689 30.98 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220601 0 4.65 4.667 4.599 4.6015 7334 4.6015 down down correct
ELLE.UK Lyxor Index Fund 20220601 0 13.065 13.065 13.065 13.065 0 13.065
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 71.29 71.38 70.565 70.565 50 70.565 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 56.47 56.87 56.47 56.52 984 56.52 up up correct
EMBE.UK iShares VI Public Limited Company 20220601 0 72.47 72.91 72.14 72.235 7404 72.235 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220601 0 5.411 5.464 5.411 5.428 192002 5.428 up down incorrect
EMCP.UK iShares V Public Limited Company 20220601 0 72.06 72.4 71.86 72.4 362 72.4 up up correct
EMCR.UK iShares V Public Limited Company 20220601 0 90.33 90.5568 90.17 90.31 2309 90.31 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 57.45 57.45 57.45 57.45 0 57.45
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 45.66 46.02 45.5444 46.02 2342 46.02 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220601 0 11.425 11.502 11.425 11.435 15785 11.435 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220601 0 4.31 4.3195 4.283 4.283 5477 4.283 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220601 0 4.4215 4.4215 4.4102 4.4102 1654 4.4102 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220601 0 43.5 43.73 43.5 43.62 423 43.62 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220601 0 26.625 26.625 26.625 26.625 0 26.625
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220601 0 25.8 26.11 25.8 25.82 5822 25.82 up up correct
EMHF.UK FundLogic Alternatives plc 20220601 0 107.805 107.805 107.805 107.805 0 107.805
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220601 0 3.895 3.9095 3.8742 3.8763 262840 3.8763 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220601 0 5.709 5.709 5.709 5.709 0 5.709
EMIL.UK SSgA SPDR ETFs Europe I plc 20220601 0 53.8 54.22 53.715 53.715 781 53.715 down down correct
EMIM.UK iShares Public Limited Company 20220601 0 2490 2522 2477 2480.5 82335 2480.5 down down correct
EMLB.UK PIMCO ETFs plc 20220601 0 93.05 93.05 92.505 92.505 30 92.505 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220601 0 54.64 54.65 54.465 54.465 200 54.465 down up incorrect
EMLI.UK PIMCO ETFs plc 20220601 0 60.755 60.755 60.755 60.755 0 60.755
EMLO.UK UBS ETF 20220601 0 964.5 964.5 964.5 964.5 0 964.5
EMLP.UK PIMCO ETFs plc 20220601 0 74.075 74.075 74.075 74.075 0 74.075
EMMV.UK iShares VI Public Limited Company 20220601 0 31.525 31.62 31.28 31.28 590 31.28 down down correct
EMQP.UK HANetf ICAV 20220601 0 699.6 705 694.35 694.35 21942 694.35 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220601 0 8.823 8.857 8.669 8.669 13005 8.669 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 58.8 58.8 57.89 57.89 1765 57.89 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220601 0 4.999 5.015 4.964 4.964 13638 4.964 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 99.33 99.33 97.745 97.745 994 97.745 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 79.05 79.05 78.315 78.315 662 78.315 down down correct
EMUU.UK iShares VII Public Limited Company 20220601 0 7.634 7.6661 7.571 7.58 42269 7.58 down down correct
EMV.UK iShares VI Public Limited Company 20220601 0 2514 2514 2496.1101 2505.5 3760 2505.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220601 0 40.95 42.005 40.95 42.005 130 42.005 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 177.84 177.84 176.21 176.21 540 176.21 down down correct
EPAB.UK Multi Units Luxembourg 20220601 0 24.84 24.84 24.84 24.84 0 24.84
EPRA.UK Amundi Index Solutions 20220601 0 5629.5 5629.5 5629.5 5629.5 0 5629.5
EPRE.UK Amundi Index Solutions 20220601 0 31617.5 31617.5 31617.5 31617.5 0 31617.5
EQDS.UK iShares II Public Limited Company 20220601 0 459.9 460.288 454.65 454.65 1254 454.65 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220601 0 24660 25030 24426 24426 1995 24426 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220601 0 24634 25034.85 24451 24606 14131 24606 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220601 0 310.23 313.68 307.14 307.14 4469 307.14 down down correct
ERN1.UK iShares IV Public Limited Company 20220601 0 84.915 84.915 84.915 84.915 0 84.915
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220601 0 5.291 5.291 5.287 5.289 154721 5.289 down down correct
ERND.UK iShares IV Public Limited Company 20220601 0 99.58 99.62 99.53 99.53 5274 99.53 down down correct
ERNE.UK iShares IV Public Limited Company 20220601 0 99.5 99.5672 99.5 99.525 80 99.525 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220601 0 100.35 100.5383 100.0738 100.39 20333 100.39 up up correct
ERNU.UK iShares IV Public Limited Company 20220601 0 79.7 79.7531 78.887 79.725 1751 79.725 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 215 215.05 213 213 80 213 down down correct
ES15.UK iShares Public Limited Company 20220601 0 118.28 118.28 118.2 118.2 60 118.2 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220601 0 26.97 26.97 26.1225 26.1225 386 26.1225 down down correct
ESIF.UK Ishares VI PLC 20220601 0 5.472 5.4865 5.405 5.405 9814 5.405 down down correct
ESIH.UK Ishares VI PLC 20220601 0 5.188 5.19 5.1335 5.1335 1926 5.1335 down down correct
ESIN.UK Ishares VI PLC 20220601 0 4.0953 4.0953 4.0953 4.0953 0 4.0953
ESIS.UK Ishares VI PLC 20220601 0 4.7135 4.7135 4.7135 4.7135 116 4.7135
ESIT.UK Ishares VI PLC 20220601 0 4.8245 4.885 4.7935 4.7935 154 4.7935 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220601 0 33.045 33.725 32.6175 32.6175 1617 32.6175 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220601 0 50.86 50.86 50.815 50.815 4008 50.815 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 53.76 53.76 53.73 53.73 15179 53.73 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 21.65 21.755 21.2875 21.2875 1237 21.2875 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 18.438 18.444 18.155 18.155 1344 18.155 down down correct
EUE.UK iShares II Public Limited Company 20220601 0 3344.5 3349 3301 3301 7542 3301 down down correct
EUFM.UK UBS ETF 20220601 0 952.5 952.5 952.5 952.5 0 952.5
EUHD.UK Invesco Markets III plc 20220601 0 2159 2162.5 2128.25 2128.25 487 2128.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220601 0 6.411 6.421 6.36 6.36 6285 6.36 down down correct
EUMV.UK Ossiam Lux 20220601 0 223.1 223.1 223.1 223.1 0 223.1
EUN.UK iShares II Public Limited Company 20220601 0 3177.25 3177.25 3177.25 3177.25 0 3177.25
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220601 0 2396 2396 2396 2396 0 2396
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220601 0 5637 5637 5637 5637 0 5637
EUXS.UK iShares Public Limited Company 20220601 0 609.1 609.1 601.65 601.65 10713 601.65 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 36.045 36.2805 35.9425 35.9425 1019 35.9425 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220601 0 176.4 179.8 174.2 176 490889 176 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220601 0 2593.5 2593.5 2593.5 2593.5 0 2593.5
FAGR.UK WisdomTree Agriculture Longer Dated 20220601 0 14.08 14.14 13.99 13.99 1155 13.99 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220601 0 1850.75 1850.75 1850.75 1850.75 0 1850.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220601 0 33.52 33.545 33.08 33.545 362 33.545 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220601 0 69.32 69.32 69.32 69.32 0 69.32
FBT.UK First Trust Global Funds Plc 20220601 0 1307.2 1334.07 1297.9 1297.9 3368 1297.9 down down correct
FBTU.UK First Trust Global Funds Plc 20220601 0 16.205 16.205 16.205 16.205 0 16.205
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220601 0 2167.5 2219 2165.125 2186 16912 2186 up up correct
FCIT.UK F&C Investment Trust PLC 20220601 0 843 844.5 831 831 312289 831 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220601 0 68.79 68.79 68.79 68.79 0 68.79
FDN.UK First Trust Global Funds Plc 20220601 0 1542 1577.6 1541.075 1553.9 5643 1553.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220601 0 19.472 19.922 19.397 19.397 11087 19.397 down up incorrect
FEDF.UK Multi Units Luxembourg 20220601 0 105.6 105.615 105.59 105.615 2153 105.615 up up correct
FEDG.UK Multi Units Luxembourg 20220601 0 8377 8458 8377 8458 4349 8458 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220601 0 2501.23 2501.23 2498.25 2498.25 68 2498.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220601 0 5.3725 5.3725 5.3225 5.3225 19413 5.3225 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220601 0 4.263 4.264 4.263 4.264 19413 4.264 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220601 0 31.195 31.195 31.195 31.195 0 31.195
FEQD.UK Fideliy UCITS ICAV 20220601 0 5.314 5.3412 5.255 5.255 3511 5.255 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220601 0 6.3445 6.3445 6.3445 6.3445 0 6.3445
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220601 0 3044.5 3045.5 3021.5 3031.75 5363 3031.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220601 0 3018.5 3052 3015.25 3015.25 1882 3015.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220601 0 5366 5366 5316 5327.5 209 5327.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220601 0 4934.5 4934.5 4934.5 4934.5 0 4934.5
FEXU.UK First Trust Global Funds Public Limited Company 20220601 0 66.515 66.515 66.515 66.515 0 66.515
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220601 0 4436.8199 4436.8199 4414 4414 3 4414 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220601 0 594.5 595.25 589.875 589.875 14411 589.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220601 0 7.46 7.495 7.3637 7.3637 6683 7.3637 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220601 0 6.845 6.845 6.7613 6.7613 81 6.7613 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220601 0 26.585 26.585 26.585 26.585 0 26.585
FINW.UK Multi Units Luxembourg 20220601 0 229.69 231.33 226.51 226.51 257 226.51 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220601 0 2588.8 2588.8 2570.5 2570.5 73 2570.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220601 0 2042.5 2042.5 2042.5 2042.5 0 2042.5
FLEQ.UK Franklin Libertyshares ICAV 20220601 0 31.3525 31.3525 31.3525 31.3525 0 31.3525
FLES.UK Franklin Libertyshares ICAV 20220601 0 25.11 25.11 25.11 25.11 0 25.11
FLO5.UK iShares II Public Limited Company 20220601 0 393.75 397.3 393.7 397.3 136417 397.3 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220601 0 5.3 5.313 5.3 5.311 474502 5.311 up up correct
FLOS.UK iShares II Public Limited Company 20220601 0 473.4 475.442 471.186 473.125 25640 473.125 down down correct
FLOT.UK iShares II Public Limited Company 20220601 0 4.967 4.967 4.9575 4.9615 72167 4.9615 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220601 0 22.05 22.05 21.8225 21.8225 408 21.8225 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220601 0 24.7225 24.7225 24.7225 24.7225 0 24.7225
FLWG.UK Rize UCITS ICAV 20220601 0 290.25 293.5278 287.65 287.8 7952 287.8 down up incorrect
FLWR.UK Rize UCITS ICAV 20220601 0 3.6265 3.701 3.5975 3.5975 3129 3.5975 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220601 0 23.1892 23.1892 22.816 22.885 40 22.885 down down correct
FLXE.UK Franklin Libertyshares Icav 20220601 0 19.6775 19.6775 19.6775 19.6775 0 19.6775
FLXG.UK Franklin LibertyShares ICAV 20220601 0 27.075 27.075 27.075 27.075 0 27.075
FLXU.UK Franklin LibertyShares ICAV 20220601 0 35.2 35.2 35.135 35.135 4860 35.135 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220601 0 25.3 25.4 25.185 25.185 3418 25.185 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 60.11 60.2314 59.295 59.295 1739 59.295 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220601 0 372.3 375.4 370.45 370.45 12531 370.45 down down correct
FOOD.UK Rize UCITS ICAV 20220601 0 4.69 4.7035 4.6232 4.6232 9591 4.6232 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220601 0 2717 2717 2681 2681 9 2681 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220601 0 24.5675 24.5675 24.5675 24.5675 0 24.5675
FREQ.UK Franklin Libertyshares ICAV 20220601 0 26.895 26.895 26.895 26.895 0 26.895
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220601 0 31.82 31.82 31.46 31.46 126 31.46 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220601 0 33.81 33.81 33.81 33.81 0 33.81
FRQX.UK Franklin Libertyshares ICAV 20220601 0 17.482 17.482 17.482 17.482 0 17.482
FRUC.UK Franklin LibertyShares ICAV 20220601 0 19.65 19.795 19.65 19.795 69 19.795 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220601 0 43.88 43.9 43.88 43.9 2000 43.9 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220601 0 26.845 26.845 26.77 26.77 787 26.77 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220601 0 21.425 21.425 21.425 21.425 0 21.425
FSEU.UK iShares IV Public Limited Company 20220601 0 636 636.45 636 636.45 10 636.45 up up correct
FSKY.UK First Trust Global Funds PLC 20220601 0 2361.5 2430.4749 2352.8251 2368.75 5268 2368.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220601 0 775.5 775.5 767 767 39 767 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220601 0 700 708 699.375 699.375 12559 699.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220601 0 62520 62520 62520 62520 0 62520
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 5.097 5.125 5.0695 5.0695 35986 5.0695 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 58.96 59.0809 58.31 58.31 3409 58.31 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220601 0 37.11 37.11 36.295 36.295 64 36.295 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220601 0 37.6425 37.6425 37.6425 37.6425 0 37.6425
FTFX.UK First Trust Global Funds Public Limited Company 20220601 0 20.31 20.31 20.31 20.31 0 20.31
FUQA.UK Fidelity UCITS SICAV 20220601 0 757.5 762.373 754.125 754.125 231118 754.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220601 0 9.595 9.595 8.903 9.4275 173786 9.4275 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20220601 0 8.4775 8.5175 8.3688 8.3688 6 8.3688 down down correct
FUSI.UK Fidelity UCITS SICAV 20220601 0 671.5 677.5 670.125 670.125 119451 670.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220601 0 7.76 7.76 7.76 7.76 0 7.76
FXC.UK iShares Public Limited Company 20220601 0 7229 7257.9799 7166.9977 7176.5 4600 7176.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220601 0 1569.5 1569.5 1569.5 1569.5 0 1569.5
GAAA.UK iShares Global AAA 20220601 0 4.6225 4.6225 4.6225 4.6225 0 4.6225
GAGG.UK Amundi Index Solutions 20220601 0 4303.5 4303.5 4303.5 4303.5 0 4303.5
GBCH.UK WisdomTree Foreign Exchange Limited 20220601 0 5398 5398 5398 5398 0 5398
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 27.57 27.74 27.5 27.5 9501 27.5 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220601 0 3396 3412 3396 3412 727 3412 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 29.66 29.6956 29.34 29.34 2663 29.34 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220601 0 170.26 171.56 169.83 171.105 9842 171.105 up up correct
GBSP.UK WisdomTree Physical Gold 20220601 0 989.75 997.5 988 995.25 41633 995.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220601 0 4179 4182.5 4179 4182.5 287 4182.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220601 0 5360 5408 5360 5408 4631 5408 up down incorrect
GCLE.UK Invesco Markets II plc 20220601 0 27.455 27.455 27.455 27.455 0 27.455
GCLX.UK Invesco Markets II plc 20220601 0 2212.5 2236.5 2198.25 2198.25 208 2198.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220601 0 42.1 42.15 41.795 41.795 3460 41.795 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220601 0 27.32 27.5639 27.09 27.49 2294 27.49 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220601 0 32.845 33.465 32.65 32.65 4478 32.65 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220601 0 34.35 34.82 34.1 34.36 34166 34.36 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220601 0 34 34.61 33.77 34.16 11317 34.16 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220601 0 10.548 10.548 10.4057 10.464 511 10.464 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220601 0 1302.4 1302.4 1298.4 1298.4 2717 1298.4 down up incorrect
GENG.UK Genuit Group PLC 20220601 0 1735.4 1735.4 1735.4 1735.4 0 1735.4
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220601 0 57.85 57.85 57.85 57.85 0 57.85
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220601 0 46.3775 46.3775 46.3775 46.3775 0 46.3775
GGOV.UK Amundi Index Solutions 20220601 0 4223.25 4223.25 4223.25 4223.25 0 4223.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220601 0 32.19 32.19 31.575 31.575 3038 31.575 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220601 0 2538 2558 2523 2528.5 5651 2528.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220601 0 2298 2309.5 2287.25 2287.25 568 2287.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220601 0 28.555 28.555 28.555 28.555 0 28.555
GHYS.UK iShares VI Public Limited Company 20220601 0 88.5 88.5 88.058 88.13 3564 88.13 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220601 0 26.26 26.4461 26.23 26.27 433 26.27 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220601 0 17.205 17.2207 17.1823 17.1825 13096 17.1825 down down correct
GILE.UK iShares III Public Limited Company 20220601 0 5.069 5.069 5.055 5.06 106908 5.06 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220601 0 18188 18349 18031.136 18298 479 18298 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220601 0 12279 12302 12228.08 12241 2012 12241 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220601 0 27.02 27.4605 26.99 27.23 2141 27.23 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220601 0 3592 3593 3572 3574.5 8829 3574.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220601 0 27.38 27.4161 26.8398 27.345 7874 27.345 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220601 0 28.955 28.955 28.8302 28.8775 932 28.8775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 27.105 27.105 26.925 26.925 299 26.925 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220601 0 30.175 30.175 30.175 30.175 0 30.175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 21.52 21.64 21.4884 21.555 2026 21.555 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220601 0 33.45 33.67 33.349 33.47 1241 33.47 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220601 0 5792 5876.5 5784.25 5876.5 1706 5876.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 34.91 34.91 34.32 34.32 6708 34.32 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220601 0 14521 14729.5 14521 14729.5 100 14729.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220601 0 1121.8 1139.912 1115.6021 1121 8523 1121 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220601 0 20.085 20.085 19.691 19.691 144 19.691 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 37.16 37.47 36.665 36.665 1190 36.665 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 57.03 57.26 56.78 56.805 1820 56.805 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 49.7 49.71 49.57 49.61 10559 49.61 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 52.65 52.7572 52.4978 52.57 24216 52.57 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220601 0 14.106 14.222 13.999 13.999 6186 13.999 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220601 0 9 9 9 9 0 9
GOLB.UK Market Access 20220601 0 82.23 83.305 82.23 83.305 210 83.305 up up correct
GSPX.UK iShares VII Public Limited Company 20220601 0 7.245 7.2709 7.14 7.145 153546 7.145 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220601 0 20.6175 20.6175 20.6175 20.6175 0 20.6175
H50E.UK HSBC ETFs Public Limited Company 20220601 0 3455.5 3476.25 3431 3431 23663 3431 down down correct
HANA.UK Hansa Investment Company Limited 20220601 0 187 195.4 183.55 185 257664 185 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220601 0 1418 1418 1406 1406 932 1406 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220601 0 22.4875 22.4875 22.4875 22.4875 0 22.4875
HCAN.UK HSBC ETFs Public Limited Company 20220601 0 1795.5 1803.5 1795.5 1800.75 638 1800.75 up up correct
HDEM.UK Invesco Markets III plc 20220601 0 2068 2075 2060.5 2068.5 1107 2068.5 up up correct
HDEU.UK Invesco Markets III plc 20220601 0 25.03 25.03 25.03 25.03 0 25.03
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220601 0 10.614 10.6284 10.37 10.37 242 10.37 down down correct
HDIQ.UK iShares II plc 20220601 0 3355 3367.4 3334 3334 2844 3334 down up incorrect
HDLG.UK Invesco Markets III plc 20220601 0 2890 2906 2868.5 2868.5 5298 2868.5 down up incorrect
HDLV.UK Invesco Markets III plc 20220601 0 36.5 36.55 35.85 35.85 38005 35.85 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220601 0 13.166 13.266 12.951 12.951 8 12.951 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220601 0 7.12 7.2025 6.96 6.96 38186 6.96 down down correct
HEAT.UK WisdomTree Heating Oil 20220601 0 24.2 24.2 23.69 24.19 4593 24.19 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220601 0 20.215 20.215 19.9525 19.9525 105 19.9525 down down correct
HEDG.UK WisdomTree Issuer ICAV 20220601 0 1708.1 1708.1 1708.1 1708.1 0 1708.1
HEDJ.UK WisdomTree Issuer ICAV 20220601 0 20.83 20.97 20.69 20.7725 4098 20.7725 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220601 0 25.085 25.17 24.745 24.745 4766 24.745 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220601 0 1248.8 1248.8 1248.8 1248.8 0 1248.8
HEDS.UK WisdomTree Issuer ICAV 20220601 0 1985.6 1985.6 1985.6 1985.6 0 1985.6
HIDD.UK HSBC ETFs Public Limited Company 20220601 0 85.25 85.25 84.86 84.86 92 84.86 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220601 0 6771.94 6832 6729 6794.5 388 6794.5 up up correct
HIGH.UK iShares Public Limited Company 20220601 0 5.09 5.099 5.085 5.0865 46607 5.0865 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220601 0 54.025 54.025 54.025 54.025 0 54.025
HKOR.UK HSBC ETFs Public Limited Company 20220601 0 4347 4363 4328 4328 580 4328 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220601 0 5.5 5.507 5.4805 5.4805 164855 5.4805 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 192.26 192.26 190.71 190.71 57008 190.71 down down correct
HLTW.UK Multi Units Luxembourg 20220601 0 455.14 455.14 455.14 455.14 0 455.14
HMAD.UK HSBC ETFs Public Limited Company 20220601 0 47.98 48.2 47.62 47.62 1629 47.62 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220601 0 38.26 38.26 38.13 38.13 642 38.13 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220601 0 17.805 17.9602 17.5625 17.5625 1380 17.5625 down down correct
HMCA.UK HSBC ETFs PLC 20220601 0 9.129 9.2129 9.083 9.129 1434 9.129
HMCD.UK HSBC ETFs Public Limited Company 20220601 0 6.925 6.975 6.8563 6.8563 7 6.8563 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220601 0 551 557.1 548.75 548.75 166644 548.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220601 0 11.404 11.404 11.404 11.404 903 11.404
HMCX.UK HSBC ETFs Public Limited Company 20220601 0 1941.8 1947.6001 1917.2 1917.2 2340 1917.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220601 0 39.11 39.11 39.11 39.11 0 39.11
HMEF.UK HSBC ETFs Public Limited Company 20220601 0 856.75 863 855.125 855.125 21055 855.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220601 0 10.785 10.815 10.67 10.67 305903 10.67 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220601 0 1305.8 1313.7659 1297.6 1297.6 123 1297.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220601 0 3143.0299 3155 3131.5 3131.5 14 3131.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220601 0 47.53 47.53 46.85 46.85 0 46.85 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20220601 0 3745 3750.975 3745 3750.5 733 3750.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220601 0 33.58 33.8 33.435 33.435 11 33.435 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220601 0 2680 2691.475 2677.5 2677.5 1338 2677.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220601 0 1961.5 1961.5599 1953.75 1953.75 186 1953.75 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220601 0 24.845 24.845 24.415 24.415 0 24.415 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220601 0 40.01 40.01 39.29 39.33 268 39.33 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220601 0 3159.5199 3159.5199 3149.5 3149.5 3 3149.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220601 0 28.1575 28.17 27.7625 27.7625 1385 27.7625 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220601 0 2234.5 2249.5 2223.375 2223.375 24172 2223.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220601 0 14.15 14.15 14.0675 14.0675 40 14.0675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220601 0 1125 1136 1125 1126.5 1768 1126.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220601 0 28.3 28.3 28.3 28.3 0 28.3
HMYR.UK HSBC ETFs Public Limited Company 20220601 0 2285 2285 2265.5 2265.5 2 2265.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20220601 0 0.421 0.421 0.421 0.421 0 0.421
HSPD.UK HSBC S&P 500 UCITS ETF 20220601 0 41.8925 42.03 41.3113 41.3113 16084 41.3113 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220601 0 3314 3349.3 3308.2 3308.2 99379 3308.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220601 0 4.827 4.862 4.779 4.779 44417 4.779 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220601 0 6.045 6.047 5.9675 5.9675 142 5.9675 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220601 0 1.725 1.733 1.725 1.733 500 1.733 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20220601 0 139.6 139.6 138.7 139 22477 139 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220601 0 63.04 63.44 62.625 62.625 322 62.625 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220601 0 514.5 527.2 504.6 510.35 79290 510.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220601 0 5061 5061 4987 5016.5 6 5016.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220601 0 6.495 6.547 6.379 6.379 11044 6.379 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220601 0 7599 7630 7517 7519 22673 7519 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220601 0 19.09 19.105 19.09 19.105 0 19.105 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220601 0 24.145 24.145 23.8625 23.8625 500 23.8625 down down correct
HYEA.UK iShares Public Limited Company 20220601 0 4.87 4.9 4.87 4.9 88 4.9 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220601 0 101.28 102.42 101.28 102.42 1000 102.42 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220601 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220601 0 82.035 82.035 82.035 82.035 0 82.035
HYGU.UK iShares Public Limited Company 20220601 0 5.528 5.528 5.528 5.528 0 5.528
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220601 0 5.239 5.249 5.215 5.2195 23730 5.2195 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220601 0 85.49 85.49 84.64 84.64 1212 84.64 down down correct
IAAA.UK iShares VI Public Limited Company 20220601 0 83 83.56 82.77 82.77 343 82.77 down down correct
IAEX.UK iShares Public Limited Company 20220601 0 6125 6125 6021 6026 16 6026 down down correct
IAPD.UK iShares Public Limited Company 20220601 0 1851 1879.908 1843.39 1845.5 26789 1845.5 down down correct
IASH.UK iShares IV Public Limited Company 20220601 0 405.1 409.3 403.89 406.55 60257 406.55 up down incorrect
IASP.UK iShares II Public Limited Company 20220601 0 1940 1990.5 1940 1970.25 1531 1970.25 up up correct
IAUP.UK iShares V Public Limited Company 20220601 0 13.59 13.64 13.39 13.545 19330 13.545 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220601 0 45.63 46.01 45.0297 45.295 11501 45.295 down down correct
IB01.UK Ishares PLC 20220601 0 102.08 102.08 102.04 102.08 75044 102.08
IBCI.UK iShares Public Limited Company 20220601 0 196.65 197.73 196.64 196.885 79 196.885 up up correct
IBCX.UK iShares Public Limited Company 20220601 0 125.68 125.7537 125.4688 125.4688 20133 125.4688 down up incorrect
IBGE.UK iShares € Govt Bond 0 20220601 0 82.25 82.47 82.1739 82.35 919 82.35 up down incorrect
IBGL.UK iShares II Public Limited Company 20220601 0 180.3 180.3 178.42 178.62 69 178.62 down down correct
IBGM.UK iShares II Public Limited Company 20220601 0 170.73 170.73 169.78 169.78 60 169.78 down down correct
IBGS.UK iShares Public Limited Company 20220601 0 119.37 119.5 119.37 119.5 446 119.5 up up correct
IBGX.UK iShares € Govt Bond 3 20220601 0 139.56 139.56 139.4567 139.53 71 139.53 down down correct
IBGY.UK iShares € Govt Bond 5 20220601 0 127.515 127.515 127.515 127.515 0 127.515
IBGZ.UK iShares III Public Limited Company 20220601 0 139.54 139.54 139.19 139.19 2 139.19 down down correct
IBTA.UK iShares Public Limited Company 20220601 0 5.25 5.253 5.243 5.243 807468 5.243 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20220601 0 4.869 4.8725 4.861 4.863 917082 4.863 down down correct
IBTG.UK iShares Public Limited Company 20220601 0 4.796 4.7965 4.787 4.787 25966 4.787 down down correct
IBTL.UK iShares IV Public Limited Company 20220601 0 345.7 350.05 344.837 348.125 364582 348.125 up up correct
IBTM.UK iShares II Public Limited Company 20220601 0 14911 15022 14889 14968 24136 14968 up up correct
IBTS.UK iShares Public Limited Company 20220601 0 102.83 103.61 102.7633 103.545 20560 103.545 up up correct
IBTU.UK Ishares PLC 20220601 0 5.017 5.017 5.0155 5.0155 2004 5.0155 down down correct
IBZL.UK iShares Public Limited Company 20220601 0 2210.75 2255.47 2184.145 2196.25 12591 2196.25 down down correct
ICBU.UK iShares III Public Limited Company 20220601 0 4.83 4.83 4.8155 4.8167 191572 4.8167 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220601 0 804.25 816 799 801.75 14832 801.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220601 0 8.2775 8.36 8.24 8.2975 931777 8.2975 up up correct
ICSU.UK iShares V Public Limited Company 20220601 0 608.75 611.72 602.433 603.625 35597 603.625 down down correct
IDAP.UK iShares Public Limited Company 20220601 0 23.375 23.375 23.0925 23.0925 2001 23.0925 down down correct
IDAR.UK iShares II Public Limited Company 20220601 0 24.6 24.6 24.6 24.6 0 24.6
IDBT.UK iShares Public Limited Company 20220601 0 130.12 130.12 129.0409 129.31 11690 129.31 down down correct
IDBZ.UK iShares Public Limited Company 20220601 0 27.98 28.21 27.415 27.415 3950 27.415 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220601 0 41.525 41.525 41.0037 41.0037 136589 41.0037 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220601 0 54.19 54.47 53.55 53.55 37248 53.55 down up incorrect
IDFX.UK iShares Public Limited Company 20220601 0 90.56 91.25 89.49 89.615 2049 89.615 down down correct
IDIN.UK iShares II Public Limited Company 20220601 0 33.875 33.875 33.44 33.4775 12150 33.4775 down down correct
IDJG.UK iShares Public Limited Company 20220601 0 3883.5 3904.96 3834.75 3834.75 444 3834.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220601 0 36.67 36.67 36.67 36.67 0 36.67
IDKO.UK iShares Public Limited Company 20220601 0 46.915 46.9275 46.905 46.9275 7769 46.9275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220601 0 76.36 76.36 76.36 76.36 0 76.36
IDP6.UK iShares III Public Limited Company 20220601 0 83.02 83.02 81.27 81.315 7067 81.315 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220601 0 26.82 26.82 26.2 26.235 29630 26.235 down down correct
IDTG.UK iShares IV Public Limited Company 20220601 0 4.1275 4.1642 4.1151 4.1215 270274 4.1215 down down correct
IDTK.UK iShares II Public Limited Company 20220601 0 11.45 11.45 11.28 11.28 14648 11.28 down down correct
IDTL.UK iShares IV Public Limited Company 20220601 0 4.354 4.3945 4.3355 4.3455 1341056 4.3455 down down correct
IDTM.UK iShares II Public Limited Company 20220601 0 187.74 188.32 186.86 186.86 14349 186.86 down down correct
IDTP.UK iShares II Public Limited Company 20220601 0 240.96 242.24 240.46 240.71 7365 240.71 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220601 0 75.15 75.44 74.69 74.69 37 74.69 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220601 0 31.52 31.52 30.75 30.76 47553 30.76 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220601 0 41.3775 41.5475 40.8175 40.825 92188 40.825 down down correct
IDVY.UK iShares Public Limited Company 20220601 0 1640 1654.8 1629.3 1629.3 1939 1629.3 down down correct
IDWP.UK iShares II Public Limited Company 20220601 0 26.28 26.46 25.9 25.9 26572 25.9 down up incorrect
IDWR.UK iShares Public Limited Company 20220601 0 59.88 60.11 59.08 59.08 74428 59.08 down up incorrect
IE15.UK iShares € Corp Bond 1 20220601 0 105.62 105.63 105.4963 105.57 1406 105.57 down down correct
IEAA.UK iShares III Public Limited Company 20220601 0 4.86 4.878 4.86 4.8613 34913 4.8613 up down incorrect
IEAC.UK iShares III Public Limited Company 20220601 0 121.65 121.79 121.32 121.38 75048 121.38 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220601 0 4.888 4.8935 4.877 4.877 842 4.877 down down correct
IEBC.UK iShares III Public Limited Company 20220601 0 103.93 103.93 103.52 103.565 785 103.565 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220601 0 5.533 5.534 5.524 5.524 18096 5.524 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220601 0 16.92 16.93 16.635 16.6675 7377 16.6675 down down correct
IEEM.UK iShares Public Limited Company 20220601 0 3294.25 3314.67 3283.75 3283.75 8185 3283.75 down down correct
IEEU.UK iShares IV Public Limited Company 20220601 0 7.9485 7.9485 7.9485 7.9485 0 7.9485
IEFM.UK iShares IV Public Limited Company 20220601 0 746.7 746.7 737.6 737.6 9442 737.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20220601 0 737.2 738.162 726.65 726.65 2052 726.65 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220601 0 658.8 658.8 656 656 400 656 down down correct
IEFV.UK iShares IV Public Limited Company 20220601 0 633 634.66 629.6 629.6 3249 629.6 down down correct
IEMA.UK iShares III Public Limited Company 20220601 0 36.35 36.47 35.975 35.975 519 35.975 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220601 0 90.5 90.78 89.93 89.93 188584 89.93 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220601 0 6.493 6.494 6.419 6.419 13501 6.419 down down correct
IEMI.UK iShares II Public Limited Company 20220601 0 1309 1311 1292.5 1298 3264 1298 down down correct
IEML.UK iShares III Public Limited Company 20220601 0 45.46 45.68 45.21 45.21 12018 45.21 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220601 0 80.69 80.69 79.855 79.855 298 79.855 down down correct
IEMU.UK iShares VII PLC 20220601 0 147.28 147.28 144.48 144.57 3209 144.57 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220601 0 6.527 6.527 6.455 6.455 478 6.455 down down correct
IESG.UK iShares II Public Limited Company 20220601 0 4861 4861.5 4788.485 4789.5 10466 4789.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220601 0 646.75 660.235 645.34 652.75 94518 652.75 up down incorrect
IEUX.UK iShares Public Limited Company 20220601 0 3257 3257 3219 3219 8680 3219 down down correct
IEVL.UK iShares IV Public Limited Company 20220601 0 7.436 7.4543 7.372 7.382 1433727 7.382 down down correct
IFFF.UK iShares Public Limited Company 20220601 0 4307 4321.975 4290 4298 18479 4298 down down correct
IFRB.UK iShares V Public Limited Company 20220601 0 139.615 139.615 139.615 139.615 0 139.615
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220601 0 5.716 5.716 5.6875 5.6875 350 5.6875 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220601 0 9.61 9.61 9.5787 9.5787 7717 9.5787 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220601 0 8.87 8.87 8.7338 8.7338 2592 8.7338 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220601 0 5.3045 5.3045 5.3045 5.3045 0 5.3045
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220601 0 87.99 87.99 87.77 87.77 22664 87.77 down down correct
IGHY.UK iShares Public Limited Company 20220601 0 67.74 67.88 67.19 67.8 546 67.8 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220601 0 166.81 167.3698 166.17 166.17 1394 166.17 down down correct
IGLA.UK iShares III Public Limited Company 20220601 0 4.79 4.79 4.7455 4.7455 58414 4.7455 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220601 0 4.863 4.8735 4.8522 4.8522 33751 4.8522 down down correct
IGLO.UK iShares III Public Limited Company 20220601 0 98.48 99.41 97.91 97.91 2913 97.91 down up incorrect
IGLS.UK iShares III Public Limited Company 20220601 0 130.12 130.12 129.4663 129.54 8740 129.54 down down correct
IGLT.UK iShares II Public Limited Company 20220601 0 12.09 12.1685 12.0775 12.115 355908 12.115 up up correct
IGSD.UK iShares IV Public Limited Company 20220601 0 78.16 78.765 78.16 78.765 11851 78.765 up up correct
IGSG.UK iShares II Public Limited Company 20220601 0 4427 4457 4409.6661 4411 168 4411 down up incorrect
IGSU.UK iShares II Public Limited Company 20220601 0 55.38 55.67 55.105 55.105 600 55.105 down up incorrect
IGTM.UK iShares II Public Limited Company 20220601 0 4.8095 4.8201 4.782 4.782 562297 4.782 down down correct
IGUS.UK iShares V Public Limited Company 20220601 0 9489 9528 9348 9362 2637 9362 down down correct
IGWD.UK iShares V Public Limited Company 20220601 0 7312 7319 7222 7222 965 7222 down down correct
IH2O.UK iShares II Public Limited Company 20220601 0 4524 4560.0999 4485 4498 6834 4498 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220601 0 805.5 805.5 791.25 791.25 39279 791.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220601 0 4.403 4.4153 4.382 4.389 59594 4.389 down down correct
IHYA.UK iShares II Public Limited Company 20220601 0 5.88 5.9 5.856 5.867 292682 5.867 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220601 0 4.259 4.259 4.24 4.24 33116 4.24 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220601 0 92.84 93 92.4 92.49 101472 92.49 down down correct
IHYU.UK iShares II Public Limited Company 20220601 0 94.11 94.96 94.11 94.35 130177 94.35 up up correct
IIND.UK iShares IV Public Limited Company 20220601 0 5.559 5.5889 5.5145 5.5565 13997 5.5565 down down correct
IISU.UK iShares V Public Limited Company 20220601 0 606.25 606.25 601.75 602.25 1766 602.25 down down correct
IITB.UK iShares V Public Limited Company 20220601 0 151.753 151.753 151.753 151.753 8658 151.753
IITU.UK iShares V Public Limited Company 20220601 0 1406 1425.5 1389.5 1403.5 83668 1403.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220601 0 44.73 44.79 44.22 44.22 25330 44.22 down up incorrect
IJPD.UK iShares Public Limited Company 20220601 0 46.12 46.22 45.84 45.84 3929 45.84 down down correct
IJPE.UK iShares V Public Limited Company 20220601 0 58.85 59.19 58.58 58.655 737 58.655 down down correct
IJPH.UK iShares V Public Limited Company 20220601 0 71.56 71.6592 71.155 71.155 1788 71.155 down down correct
IJPN.UK iShares Public Limited Company 20220601 0 1169.5 1177.5 1167 1168.25 36843 1168.25 down down correct
IJPU.UK iShares Public Limited Company 20220601 0 14.64 14.64 14.59 14.59 1797 14.59 down down correct
IKOR.UK iShares Public Limited Company 20220601 0 3766.5 3783.638 3752.25 3752.375 17735 3752.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220601 0 7.021 7.047 6.948 6.948 72567 6.948 down down correct
IMBA.UK iShares IV Public Limited Company 20220601 0 5.112 5.12 5.0883 5.095 122294 5.095 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220601 0 4.417 4.418 4.3825 4.384 18631 4.384 down up incorrect
IMEU.UK iShares II Public Limited Company 20220601 0 2347.5 2366.5 2336 2337.25 1159 2337.25 down down correct
IMIB.UK iShares II Public Limited Company 20220601 0 1262 1262 1239.5 1239.5 16 1239.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 180.39 180.86 178.275 178.275 886 178.275 down down correct
IMSU.UK iShares V Public Limited Company 20220601 0 707.75 714.3652 704.125 704.125 7347 704.125 down down correct
IMV.UK iShares VI Public Limited Company 20220601 0 4428 4428 4374.5 4374.5 19435 4374.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220601 0 55.56 55.56 54.59 54.59 965 54.59 down down correct
INAA.UK iShares Public Limited Company 20220601 0 6132 6147 6111 6111 238 6111 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220601 0 418.29 418.29 418.29 418.29 0 418.29
INFG.UK Multi Units Luxembourg 20220601 0 9501.5 9501.5 9501.5 9501.5 0 9501.5
INFL.UK Multi Units Luxembourg 20220601 0 9341 9365.5 9341 9365.5 5 9365.5 up up correct
INFR.UK iShares II Public Limited Company 20220601 0 2681 2690.5 2669 2681.75 9002 2681.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220601 0 118.82 118.83 118.655 118.655 50 118.655 down up incorrect
INRG.UK iShares II Public Limited Company 20220601 0 905.25 913.5 896.5626 899.75 219401 899.75 down up incorrect
INRL.UK Multi Units France 20220601 0 1942 1942 1937 1940.75 4672 1940.75 down down correct
INRU.UK Multi Units France 20220601 0 24.235 24.235 24.235 24.235 0 24.235
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220601 0 4067.5 4133.5999 4044.24 4049.5 4167 4049.5 down down correct
INXG.UK iShares II Public Limited Company 20220601 0 17.194 17.4618 17.08 17.369 140092 17.369 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220601 0 28.1 28.1 27.17 27.45 33134 27.45 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220601 0 58.3 58.4825 57.1925 57.6925 2502 57.6925 down down correct
IPLT.UK iShares Physical Platinum ETC 20220601 0 14.0325 14.51 14.0325 14.2625 9174 14.2625 up up correct
IPOL.UK iShares V Public Limited Company 20220601 0 13.99 13.99 13.724 13.724 2252 13.724 down down correct
IPRP.UK iShares Public Limited Company 20220601 0 3078.5 3124 3049.75 3049.75 1118 3049.75 down down correct
IPRV.UK iShares II Public Limited Company 20220601 0 2116 2136.5 2101 2101 2292 2101 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220601 0 45.72 46.2814 45.625 45.625 975 45.625 down down correct
IRCP.UK iShares V Public Limited Company 20220601 0 92.42 92.5 92.33 92.38 3055 92.38 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220601 0 34.78 34.78 33.86 33.86 1396 33.86 down down correct
IS15.UK iShares £ Corp Bond 0 20220601 0 100.52 101.1347 100.52 100.86 28052 100.86 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220601 0 66.27 66.39 65.19 65.19 156312 65.19 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220601 0 56.2 56.42 54.54 54.54 22994 54.54 down down correct
ISDE.UK iShares II Public Limited Company 20220601 0 19.38 19.435 19.12 19.1675 16606 19.1675 down down correct
ISDU.UK iShares II Public Limited Company 20220601 0 58.95 58.97 57.97 57.97 1366 57.97 down down correct
ISDW.UK iShares II Public Limited Company 20220601 0 41.83 41.89 41.11 41.15 6938 41.15 down down correct
ISEU.UK iShares II Public Limited Company 20220601 0 29.615 29.73 29.1825 29.1825 50543 29.1825 down down correct
ISF.UK iShares Public Limited Company 20220601 0 755.8 756.5 745.5 745.7 3444558 745.7 down up incorrect
ISFD.UK iShares Public Limited Company 20220601 0 6.267 6.269 6.189 6.189 66107 6.189 down down correct
ISFE.UK iShares II Public Limited Company 20220601 0 2600 2609.3999 2593 2593 345 2593 down down correct
ISFR.UK iShares IV Public Limited Company 20220601 0 3900 3920 3863.75 3863.75 4 3863.75 down down correct
ISFU.UK iShares Public Limited Company 20220601 0 9.522 9.522 9.306 9.306 32809 9.306 down down correct
ISJP.UK iShares III Public Limited Company 20220601 0 2945.3 2954.4 2926.85 2937.5 53 2937.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220601 0 20.665 20.9925 20.5825 20.9013 17666 20.9013 up up correct
ISP6.UK iShares III Public Limited Company 20220601 0 6557 6576 6512 6512 4771 6512 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220601 0 1635.5 1666 1628.8301 1636.5 16502 1636.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220601 0 37.58 37.58 36.965 36.965 30 36.965 down down correct
ISUS.UK iShares II Public Limited Company 20220601 0 4662 4713 4638.0999 4642 749 4642 down down correct
ISWD.UK iShares II Public Limited Company 20220601 0 3319 3328 3293.3999 3295 9489 3295 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220601 0 140.76 140.76 138.68 138.73 142 138.73 down down correct
ISXF.UK iShares III Public Limited Company 20220601 0 114.82 114.92 114.82 114.92 79 114.92 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 97.1 97.1 97.1 97.1 0 97.1
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220601 0 5.323 5.323 5.3015 5.3015 1509 5.3015 down down correct
ITEK.UK HAN 20220601 0 10.922 10.922 10.728 10.74 5956 10.74 down down correct
ITEP.UK HAN 20220601 0 864.8 867.6879 860.3 860.3 5546 860.3 down down correct
ITKY.UK iShares II Public Limited Company 20220601 0 1030 1030 901.5501 903.375 94746 903.375 down down correct
ITPG.UK iShares II Public Limited Company 20220601 0 5.276 5.2856 5.243 5.2525 327250 5.2525 down down correct
ITPS.UK iShares II Public Limited Company 20220601 0 191.83 193.3323 191.11 192.945 2922 192.945 up up correct
ITWN.UK iShares Public Limited Company 20220601 0 5980 6021 5959 5981 12948 5981 up up correct
IUAA.UK iShares II Public Limited Company 20220601 0 5.309 5.309 5.2533 5.26 1345511 5.26 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220601 0 4.856 4.868 4.8347 4.8347 2047 4.8347 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220601 0 98.5 98.5 97.52 97.57 7505 97.57 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220601 0 30.22 30.24 30.07 30.07 19690 30.07 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220601 0 10.14 10.24 10.005 10.005 41228 10.005 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220601 0 6.55 6.633 6.506 6.506 65382 6.506 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220601 0 7.6825 7.71 7.5275 7.5375 44850 7.5375 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220601 0 8.155 8.2625 8.1125 8.155 762288 8.155
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220601 0 9.9375 9.9525 9.6575 9.6687 121163 9.6687 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220601 0 4.623 4.624 4.6025 4.6025 11502 4.6025 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220601 0 10.15 10.15 9.8725 9.8725 59668 9.8725 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220601 0 7.63 7.665 7.52 7.52 1040 7.52 down down correct
IUIT.UK iShares V Public Limited Company 20220601 0 17.645 17.86 17.49 17.51 1820366 17.51 down down correct
IUKD.UK iShares Public Limited Company 20220601 0 783.4 789.4 777.9 778.3 85099 778.3 down down correct
IUKP.UK iShares II Public Limited Company 20220601 0 609.6 613.2 598.55 598.55 63890 598.55 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220601 0 6.693 6.693 6.693 6.693 0 6.693
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220601 0 811.25 811.25 801.375 801.375 13468 801.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220601 0 10.14 10.185 10.005 10.005 6410 10.005 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220601 0 8.95 8.9925 8.7925 8.7925 10525 8.7925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220601 0 9.975 10.01 9.85 9.85 183710 9.85 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220601 0 1485.2 1489 1466.2 1466.2 2886 1466.2 down down correct
IUQF.UK iShares IV Public Limited Company 20220601 0 791.75 799.5 788.75 788.75 24430 788.75 down down correct
IUSA.UK iShares Public Limited Company 20220601 0 3282.25 3310.75 3263.585 3270.25 133116 3270.25 down down correct
IUSE.UK iShares V Public Limited Company 20220601 0 89.8 90.26 88.52 88.55 61094 88.55 down down correct
IUSF.UK iShares IV Public Limited Company 20220601 0 737 739.5 728.875 728.875 14863 728.875 down down correct
IUSP.UK iShares II Public Limited Company 20220601 0 2491.5 2510.545 2463.5 2463.5 594 2463.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20220601 0 659.838 662.225 658.463 659.375 417 659.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220601 0 9.265 9.2675 9.1037 9.1037 3761 9.1037 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220601 0 8.34 8.3525 8.2275 8.235 21882 8.235 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220601 0 6.214 6.214 6.0857 6.102 776598 6.102 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220601 0 708 711.1374 702.375 702.375 66793 702.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220601 0 8.925 8.9575 8.7511 8.775 397184 8.775 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220601 0 78.22 78.68 76.9489 77.06 329010 77.06 down down correct
IWDE.UK iShares V Public Limited Company 20220601 0 69 69.06 68.01 68.045 53583 68.045 down down correct
IWDG.UK iShares III Public Limited Company 20220601 0 724 724.1399 713.6401 713.875 90174 713.875 down down correct
IWDP.UK iShares II Public Limited Company 20220601 0 2097 2102.1999 2073.75 2073.75 14598 2073.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220601 0 4493 4493 4458 4458 8023 4458 down down correct
IWFQ.UK iShares IV Public Limited Company 20220601 0 3945 3972.3 3932 3933.5 17019 3933.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220601 0 3149 3167 3128 3128 568 3128 down up incorrect
IWFV.UK iShares IV Public Limited Company 20220601 0 2914 2930 2898.6 2899.5 41225 2899.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220601 0 56.03 56.46 55.68 55.68 14481 55.68 down down correct
IWQU.UK iShares IV Public Limited Company 20220601 0 50.03 50.03 49.07 49.07 20207 49.07 down down correct
IWRD.UK iShares Public Limited Company 20220601 0 4758 4785 4734 4734 35384 4734 down down correct
IWSZ.UK iShares IV Public Limited Company 20220601 0 39.63 39.81 39.065 39.065 175 39.065 down down correct
IWVG.UK iShares IV Public Limited Company 20220601 0 4.086 4.1013 4.0605 4.0617 40180 4.0617 down down correct
IWVL.UK iShares IV Public Limited Company 20220601 0 36.86 36.93 36.2 36.205 422622 36.205 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220601 0 5.092 5.092 5.072 5.072 4223 5.072 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 82.9525 82.9525 82.9525 82.9525 0 82.9525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 83.155 83.285 83.155 83.285 130 83.285 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220601 0 377 381 367.5 368 376939 368 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220601 0 97.2075 97.2075 97.2075 97.2075 0 97.2075
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 2873.5 2873.5 2873.5 2873.5 0 2873.5
JEST.UK JPM EUR Ultra 20220601 0 98.685 98.685 98.64 98.6675 1829 98.6675 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220601 0 97.555 97.56 97.47 97.48 4639 97.48 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 2860 2882.5 2845.75 2845.75 2242 2845.75 down down correct
JGST.UK JPM GBP Ultra 20220601 0 99.995 100.1032 99.925 99.9825 2628 99.9825 down down correct
JHEF.UK FundLogic Alternatives plc 20220601 0 102.545 102.545 102.545 102.545 0 102.545
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 85 85 84.71 84.71 36 84.71 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220601 0 107.8 107.8 105.8 106.2 1019564 106.2 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 51.53 51.615 51.53 51.615 359 51.615 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220601 0 33.155 33.155 33.155 33.155 0 33.155
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 67.2925 67.2925 67.2925 67.2925 0 67.2925
JPEA.UK iShares II Public Limited Company 20220601 0 5.094 5.1 5.044 5.047 198826 5.047 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220601 0 4.742 4.753 4.7275 4.741 9923 4.741 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 44.435 44.435 44.435 44.435 0 44.435
JPGB.UK WisdomTree Short JPY Long GBP 20220601 0 4749.5 4749.5 4749.5 4749.5 0 4749.5
JPGL.UK JPM Global Equity Multi 20220601 0 32.95 33.12 32.55 32.55 87 32.55 down down correct
JPHG.UK Amundi Index Solutions 20220601 0 19534 19534 19534 19534 0 19534
JPHU.UK Amundi Index Solutions 20220601 0 205.97 205.97 205.97 205.97 0 205.97
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 38.18 38.18 38.18 38.18 0 38.18
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 84.075 84.075 84.075 84.075 0 84.075
JPNL.UK Multi Units France 20220601 0 11578 11578 11545 11545 0 11545 down down correct
JPNU.UK Multi Units France 20220601 0 144.155 144.155 144.155 144.155 0 144.155
JPNY.UK Amundi Index Solutions 20220601 0 12431.5 12431.5 12431.5 12431.5 0 12431.5
JPSR.UK UBS (Lux) Fund Solutions 20220601 0 1768 1770.81 1758.86 1759 2553 1759 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 100.015 100.075 100.015 100.075 1080 100.075 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 8013 8013 8013 8013 0 8013
JPX4.UK Multi Units Luxembourg 20220601 0 173.8 173.8 173.8 173.8 0 173.8
JPXG.UK Multi Units Luxembourg 20220601 0 13922 13922 13922 13922 0 13922
JPXU.UK Multi Units Luxembourg 20220601 0 153.27 153.27 153.27 153.27 0 153.27
JPXX.UK Multi Units Luxembourg 20220601 0 14452.5 14452.5 14452.5 14452.5 0 14452.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 33.9675 33.9675 33.6775 33.6775 2076 33.6775 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 35.94 36.105 35.535 35.535 1379 35.535 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 38.945 39.0275 38.945 39.0275 5 39.0275 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 83.965 84.295 83.965 84.1975 1471 84.1975 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220601 0 333 342.48 332 335 31901 335 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220601 0 104.075 104.075 104.01 104.01 1082 104.01 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220601 0 3134.585 3140.3 3125.25 3125.25 470 3125.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220601 0 2372.5 2451.5 2350.5 2370.75 44142 2370.75 down down correct
KRW.UK Multi Units Luxembourg 20220601 0 70.3 70.49 69.275 69.275 3932 69.275 down down correct
KRWL.UK Multi Units Luxembourg 20220601 0 5575 5624 5564 5564 3075 5564 down down correct
KWEB.UK Kraneshares Icav 20220601 0 19.766 19.89 19.204 19.222 75838 19.222 down down correct
L100.UK Multi Units Luxembourg 20220601 0 1201 1204 1192.3 1192.3 1699 1192.3 down down correct
L6EW.UK Ossiam Lux 20220601 0 9302 9302 9279 9279 12 9279 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220601 0 14.085 14.085 13.35 13.5725 2250 13.5725 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220601 0 3.55 3.55 3.429 3.429 4783 3.429 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220601 0 96.33 98.68 95.59 97.675 7595 97.675 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220601 0 56.55 58.07 56.55 57.715 6305 57.715 up up correct
LCAL.UK Multi Units Luxembourg 20220601 0 8.3255 8.3255 8.3255 8.3255 0 8.3255
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220601 0 10.396 10.396 10.396 10.396 0 10.396
LCCN.UK Lyxor MSCI China UCITS ETF 20220601 0 17.472 17.5 17.239 17.239 63554 17.239 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220601 0 1.517 1.591 1.517 1.5795 852097 1.5795 up up correct
LCJD.UK Multi Units Luxembourg 20220601 0 14.366 14.374 14.216 14.216 924 14.216 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220601 0 12.2303 12.2614 12.191 12.191 769 12.191 down down correct
LCJP.UK Multi Units Luxembourg 20220601 0 11.404 11.472 11.385 11.385 20580 11.385 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220601 0 53.83 53.83 53.83 53.83 0 53.83
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220601 0 5.43 5.55 5.43 5.5225 30234 5.5225 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220601 0 10.43 10.84 10.315 10.565 95458 10.565 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220601 0 4.091 4.187 3.833 3.843 118618 3.843 down down correct
LCPE.UK Ossiam Lux 20220601 0 38770 38770 38770 38770 0 38770
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 23.95 24.32 23.94 23.94 35976 23.94 down down correct
LCRW.UK Ossiam Lux 20220601 0 9875.5 9875.5 9875.5 9875.5 0 9875.5
LCUD.UK Multi Units Luxembourg 20220601 0 14.755 14.755 14.755 14.755 0 14.755
LCUK.UK Multi Units Luxembourg 20220601 0 10.9 10.9446 10.806 10.806 21509 10.806 down down correct
LCUS.UK Multi Units Luxembourg 20220601 0 11.936 11.936 11.815 11.815 206 11.815 down down correct
LCWD.UK Multi Units Luxembourg 20220601 0 14.27 14.312 14.062 14.062 10479 14.062 down down correct
LCWL.UK Multi Units Luxembourg 20220601 0 11.32 11.332 11.261 11.261 15326 11.261 down down correct
LDCU.UK PIMCO ETFs plc 20220601 0 99.33 99.54 99.25 99.31 2854 99.31 down down correct
LEED.UK WisdomTree Lead 20220601 0 18.915 18.915 18.915 18.915 0 18.915
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220601 0 28.09 28.15 27.795 27.795 12550 27.795 down down correct
LEMB.UK Multi Units Luxembourg 20220601 0 81.68 81.8 81.35 81.35 2551 81.35 down down correct
LEMD.UK Multi Units France 20220601 0 12.3663 12.3663 12.3663 12.3663 0 12.3663
LEML.UK Multi Units France 20220601 0 990.375 990.375 990.375 990.375 0 990.375
LEMV.UK Ossiam Lux 20220601 0 19035 19035 19035 19035 0 19035
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220601 0 1.8599 1.8599 1.8599 1.8599 27 1.8599
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220601 0 10.57 10.57 10.57 10.57 0 10.57
LEUR.UK WisdomTree Long EUR Short USD 20220601 0 30.2 30.2 29.99 29.99 1000 29.99 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220601 0 13.42 13.42 13.265 13.265 7508 13.265 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220601 0 33.975 33.975 33.975 33.975 0 33.975
LGCF.UK Invesco Markets plc 20220601 0 86.46 87.244 85.7626 86.92 423 86.92 up up correct
LGCU.UK Invesco Markets plc 20220601 0 114.99 114.99 104.6 108.415 346 108.415 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220601 0 5.8875 5.8875 5.8875 5.8875 0 5.8875
LJPY.UK WisdomTree Foreign Exchange Limited 20220601 0 29.1 29.1 29.1 29.1 0 29.1
LMMV.UK Ossiam Lux 20220601 0 9225 9225 9225 9225 0 9225
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220601 0 10.61 11.135 10.17 11.135 24991 11.135 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220601 0 88.01 88.485 85.94 88.485 65 88.485 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220601 0 6.392 6.4564 6.329 6.329 109742 6.329 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220601 0 24.64 25.04 24.32 24.64 40241 24.64
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 182.9 183.56 180.72 180.72 254 180.72 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220601 0 69.21 69.21 68.16 68.16 257 68.16 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220601 0 71.675 71.675 71.675 71.675 0 71.675
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220601 0 2.233 2.404 2.233 2.317 333966 2.317 up up correct
LQDA.UK iShares Public Limited Company 20220601 0 5.651 5.651 5.568 5.579 630719 5.579 down down correct
LQDE.UK iShares Public Limited Company 20220601 0 108.68 109.93 108.26 108.26 52524 108.26 down down correct
LQDG.UK iShares Public Limited Company 20220601 0 75.8167 76.38 75.786 76.325 630 76.325 up up correct
LQDH.UK iShares Public Limited Company 20220601 0 95.78 95.8 95.07 95.07 292 95.07 down down correct
LQDS.UK iShares Public Limited Company 20220601 0 8658.069 8740.436 8658.069 8680.5 609 8680.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220601 0 4.289 4.289 4.2562 4.2562 728 4.2562 down up incorrect
LQGH.UK iShares Public Limited Company 20220601 0 4.6595 4.6914 4.6227 4.6255 17999 4.6255 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220601 0 7755 8002 7549 7587.5 18438 7587.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20220601 0 3412 3545.5 3317 3545.5 18676 3545.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220601 0 5.165 5.3025 5.165 5.2775 10820 5.2775 up up correct
LSPU.UK Multi Units Luxembourg 20220601 0 42.645 42.8225 42.0712 42.0712 185151 42.0712 down down correct
LSPX.UK Multi Units Luxembourg 20220601 0 3382.7 3387.6 3369.35 3369.35 5083 3369.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220601 0 3.089 3.163 3.089 3.1615 25794 3.1615 up up correct
LTAM.UK iShares II Public Limited Company 20220601 0 1293 1303.8 1283.5 1290 9012 1290 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220601 0 45.53 46.94 45.53 46.855 1426 46.855 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220601 0 34435 34491.6 33637.5 33637.5 1171 33637.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220601 0 22377.5 22377.5 22377.5 22377.5 0 22377.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220601 0 29.98 29.98 29.98 29.98 0 29.98
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220601 0 27.07 27.2 26.99 26.99 140 26.99 down down correct
LUXG.UK Amundi Index Solution 20220601 0 15506 15608.0001 15433 15433 134 15433 down down correct
LUXU.UK Amundi Index Solution 20220601 0 196 196.52 192.74 192.74 376 192.74 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220601 0 39.95 40.04 35.16 35.885 7321 35.885 down down correct
M9SV.UK Market Access SICAV 20220601 0 91.395 91.395 91.395 91.395 0 91.395
MAGI.UK SSgA SPDR ETFs Europe II plc 20220601 0 33.92 34.46 33.92 34.02 300 34.02 up up correct
MATE.UK JPMorgan Multi 20220601 0 100.99 101.5 100.3146 101.5 53012 101.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220601 0 28.27 28.27 27.77 27.77 450 27.77 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220601 0 19.478 19.478 19.169 19.169 4440 19.169 down up incorrect
MEUD.UK Lyxor Index Fund 20220601 0 16560 16599.64 16393 16393 1644 16393 down down correct
MEUG.UK Mullti Units France 20220601 0 12814 12814 12814 12814 0 12814
MFDD.UK Lyxor Index Fund 20220601 0 135.52 136.14 134.9 134.9 14 134.9 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220601 0 44.575 44.575 44.575 44.575 0 44.575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220601 0 2062.5 2062.5 2062.5 2062.5 0 2062.5
MIDD.UK iShares Public Limited Company 20220601 0 1946.6 1946.6 1916.2 1917 384335 1917 down down correct
MINT.UK PIMCO ETFs plc 20220601 0 99.51 99.51 99.38 99.44 5425 99.44 down down correct
MINV.UK iShares VI Public Limited Company 20220601 0 4489 4505.3939 4469 4469 14920 4469 down down correct
MIVO.UK Amundi Index Solutions 20220601 0 9923.5 9923.5 9923.5 9923.5 0 9923.5
MLPD.UK Invesco Markets plc 20220601 0 44.36 44.36 44.04 44.075 2115 44.075 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220601 0 5.31 5.3125 5.295 5.2988 23135 5.2988 down down correct
MLPP.UK Invesco Markets plc 20220601 0 3529 3529 3529 3529 0 3529
MLPQ.UK Invesco Markets plc 20220601 0 7229 7229 7184.5 7184.5 48 7184.5 down up incorrect
MLPS.UK Invesco Markets plc 20220601 0 89.96 90.77 89.71 89.71 831 89.71 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220601 0 428.8 428.985 421.519 424.25 10613 424.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220601 0 47.93 48.03 47.14 47.14 1603 47.14 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220601 0 37.89 38.26 37.765 37.765 1913 37.765 down down correct
MSAP.UK Source Markets Plc 20220601 0 2602.5 2639.5 2602.5 2620.75 235 2620.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220601 0 33.275 33.275 32.73 32.73 20 32.73 down down correct
MSED.UK Lyxor Index Fund 20220601 0 16862 16913.9999 16690 16690 1002 16690 down up incorrect
MSEU.UK Multi Units France 20220601 0 173.8 173.9631 171.5 171.5 240 171.5 down up incorrect
MSEX.UK Multi Units France 20220601 0 14348 14348 14348 14348 0 14348
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220601 0 14248 14256 14232 14247 82 14247 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 288.175 288.175 288.175 288.175 0 288.175
MTXX.UK Multi Units Luxembourg 20220601 0 14571 14639 14550 14561.5 33 14561.5 down down correct
MUS.UK Leverage Shares 20220601 0 8.8225 8.8225 8.6188 8.6188 52 8.6188 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220601 0 5.7475 5.7475 5.7475 5.7475 0 5.7475
MVEU.UK iShares VI Public Limited Company 20220601 0 51.9 51.9 51.23 51.26 2350030 51.26 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220601 0 56.7 56.7 55.805 55.805 19990 55.805 down down correct
MVUS.UK iShares VI Public Limited Company 20220601 0 6188 6201.44 6142 6142 590 6142 down up incorrect
MWRD.UK Amundi Index Solutions 20220601 0 7876 7876 7756 7772 6 7772 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220601 0 761 761 743.4085 748 36262 748 down down correct
MXEU.UK Invesco Markets plc 20220601 0 23175 23175 23175 23175 0 23175
MXFP.UK Invesco Markets plc 20220601 0 3835.5 3835.5 3835.5 3835.5 0 3835.5
MXFS.UK Invesco Markets plc 20220601 0 47.875 47.875 47.875 47.875 0 47.875
MXJP.UK Invesco Markets Plc 20220601 0 64.725 64.725 64.725 64.725 0 64.725
MXUK.UK Invesco Markets plc 20220601 0 2485 2492 2468 2468 838 2468 down down correct
MXUS.UK Invesco Markets plc 20220601 0 115.21 115.5 113.66 113.66 151 113.66 down down correct
MXWO.UK Source Markets plc 20220601 0 83.77 83.83 82.52 82.52 3090 82.52 down down correct
MXWS.UK Source Markets plc 20220601 0 6650 6676.96 6608.5 6608.5 1497 6608.5 down down correct
N400.UK Invesco Markets plc 20220601 0 155.575 155.575 155.575 155.575 0 155.575
N4US.UK Invesco Markets plc 20220601 0 21.17 21.17 21.17 21.17 0 21.17
NASD.UK Lyxor UCITS Nasdaq 20220601 0 50.29 50.36 50 50.0025 10126 50.0025 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220601 0 4001.5 4043.5 4001.5 4002.5 866 4002.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220601 0 7.04 7.351 6.937 6.939 134818 6.939 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 221.7 221.7 220.775 220.775 40 220.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220601 0 0.0345 0.0356 0.0337 0.0355 166757038 0.0355 up up correct
NGSP.UK WisdomTree Natural Gas 20220601 0 2.7599 2.845 2.71 2.845 9662694 2.845 up up correct
NICK.UK WisdomTree Nickel 20220601 0 26.4 26.86 25.81 26.465 9727 26.465 up up correct
NRAM.UK Amundi Index Solutions 20220601 0 8734.5 8734.5 8734.5 8734.5 0 8734.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220601 0 432.62 432.62 430.39 430.39 4 430.39 down down correct
OMXS.UK iShares IV Public Limited Company 20220601 0 559.5 563.475 555.375 555.375 2385 555.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220601 0 6.798 6.798 6.7035 6.7035 6562 6.7035 down down correct
PABG.UK Multi Units Luxembourg 20220601 0 19.876 19.876 19.876 19.876 1760 19.876
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220601 0 25.695 26.035 25.4225 25.4225 517 25.4225 down down correct
PABW.UK Amundi Index Solutions 20220601 0 58.74 59.28 58.14 58.14 1459 58.14 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 3478 3483.5 3476 3483.5 53 3483.5 up up correct
PAXG.UK Multi Units Luxembourg 20220601 0 8160 8160 8160 8160 0 8160
PAXJ.UK Multi Units Luxembourg 20220601 0 101.895 101.895 101.895 101.895 0 101.895
PBRT.UK WisdomTree Brent Crude Oil 20220601 0 656.5 665.5 656 665.5 34383 665.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220601 0 363 363 363 363 0 363
PEMD.UK Invesco Markets II plc 20220601 0 16.035 16.07 15.9025 15.9025 13 15.9025 down down correct
PHAG.UK WisdomTree Physical Silver 20220601 0 20.03 20.35 19.965 20.22 141141 20.22 up up correct
PHAU.UK WisdomTree Physical Gold 20220601 0 172.85 174.23 172.43 173.74 28029 173.74 up down incorrect
PHEF.UK FundLogic Alternatives plc 20220601 0 117.2 118.11 117.2 118.11 19 118.11 up down incorrect
PHGP.UK WisdomTree Physical Gold 20220601 0 13717 13913 13697 13912.5 1334 13912.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220601 0 187.96 188.24 184.15 186.21 410 186.21 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220601 0 139.66 140.17 139.66 140.17 60 140.17 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220601 0 11225.5 11225.5 11225.5 11225.5 0 11225.5
PHPT.UK WisdomTree Physical Platinum 20220601 0 90.29 93.88 90.29 91.84 18018 91.84 up up correct
PHSP.UK WisdomTree Physical Silver 20220601 0 1589.85 1619.78 1584.81 1619.78 2240 1619.78 up up correct
PIMT.UK WisdomTree Industrial Metals 20220601 0 930 930 930 930 0 930
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220601 0 3641 3641 3641 3641 0 3641
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220601 0 46.34 46.34 45.45 45.45 1 45.45 down down correct
PRFD.UK Invesco Markets II plc 20220601 0 17.45 17.45 17.3025 17.3025 7837 17.3025 down down correct
PRFP.UK Invesco Markets II plc 20220601 0 1388.6 1390.8 1385.5 1385.5 2248 1385.5 down down correct
PRUS.UK Invesco Markets III plc 20220601 0 27.19 27.19 26.83 26.83 100 26.83 down down correct
PSRE.UK Invesco Markets III plc 20220601 0 912 912 905.1001 912 5 912
PSRF.UK Invesco Markets III plc 20220601 0 2161 2167.5 2148.5 2148.5 1523 2148.5 down down correct
PSRM.UK Invesco Markets III plc 20220601 0 673.75 681.75 672.625 672.625 20 672.625 down up incorrect
PSRU.UK Invesco Markets III plc 20220601 0 1165.8 1169 1155.5 1155.5 93 1155.5 down down correct
PSRW.UK Invesco Markets III plc 20220601 0 1949 1952.5 1929.75 1929.75 11925 1929.75 down up incorrect
PUIG.UK Invesco Market II plc 20220601 0 19.0925 19.0925 19.0925 19.0925 0 19.0925
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220601 0 897.5 897.5 897.5 897.5 0 897.5
PUS5.UK WisdomTree Foreign Exchange Limited 20220601 0 382 382 375.25 375.25 26208 375.25 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220601 0 1713 1717.6 1680.8 1684.4 6236 1684.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220601 0 21.415 21.575 21.0225 21.0225 1455 21.0225 down down correct
QDIV.UK iShares II plc 20220601 0 42.26 42.29 41.63 41.635 14485 41.635 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220601 0 97.21 100.4 94 94.745 74903 94.745 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220601 0 43.07 44.52 41.89 44.285 28244 44.285 up up correct
QUID.UK PIMCO ETFs plc 20220601 0 101.37 101.405 101.37 101.405 1153 101.405 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220601 0 41.64 41.8364 41.345 41.345 6957 41.345 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220601 0 52.52 52.8 51.54 51.54 48510 51.54 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220601 0 2971.993 2971.993 2959.25 2959.25 300 2959.25 down down correct
RBOD.UK iShares IV Public Limited Company 20220601 0 7 7.09 5.8875 6.9325 13744 6.9325 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220601 0 10.325 10.41 10.09 10.2 27808 10.2 down down correct
RBTX.UK iShares IV Public Limited Company 20220601 0 822.25 829.5 815.75 816.875 33814 816.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220601 0 933.6 939.405 930.208 931.15 3238 931.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220601 0 11.734 11.99 11.629 11.629 30 11.629 down down correct
RICI.UK Market Access 20220601 0 28.435 28.65 28.415 28.62 1296 28.62 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220601 0 1648.4 1648.4 1648.4 1648.4 0 1648.4
RIOU.UK MULTI UNITS LUXEMBOURG 20220601 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220601 0 429.55 430.95 426.95 430.275 5104 430.275 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220601 0 18.4825 18.4825 18.22 18.3388 24600 18.3388 down down correct
ROAI.UK Lyxor Index Fund 20220601 0 28.38 28.515 28.135 28.135 579 28.135 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220601 0 18.89 19.01 18.785 18.8075 606 18.8075 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220601 0 1610.5 1631 1603.5 1604.25 9831 1604.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220601 0 20.355 20.475 20.025 20.0325 7472 20.0325 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220601 0 8.02 8.05 8.02 8.05 20841 8.05 up up correct
RQFI.UK Xtrackers 20220601 0 942.375 942.375 942.375 942.375 0 942.375
RS2G.UK Amundi Index Solutions 20220601 0 21240 21240 21240 21240 0 21240
RS2U.UK Amundi Index Solutions 20220601 0 269.3 269.8 265.1 265.1 910 265.1 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220601 0 23621 23714 23321 23364 3984 23364 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220601 0 84.18 84.45 82.925 82.925 4107 82.925 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220601 0 6680 6719.67 6639 6639 10357 6639 down down correct
RTYS.UK Invesco Markets plc 20220601 0 90.12 90.12 90.12 90.12 0 90.12
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220601 0 295.08 297.45 291.12 291.12 6033 291.12 down down correct
S100.UK Invesco Markets PLC 20220601 0 7257 7319 7244 7244 32 7244 down down correct
S250.UK Source Markets plc 20220601 0 15948 16022 15807 15807 3616 15807 down down correct
S400.UK Invesco Markets plc 20220601 0 12459.5 12459.5 12459.5 12459.5 0 12459.5
S600.UK Invesco Markets plc 20220601 0 8662.235 8665.17 8568.5 8568.5 162 8568.5 down down correct
S6EW.UK Ossiam Lux 20220601 0 108.76 108.76 108.76 108.76 0 108.76
S7XP.UK Invesco Markets plc 20220601 0 5129 5129 5044.5 5044.5 990 5044.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220601 0 66.2 66.409 66.2 66.28 452 66.28 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220601 0 6.003 6.009 5.9303 5.939 134131 5.939 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220601 0 5.71 5.738 5.671 5.671 13490 5.671 down down correct
SAGG.UK iShares III Public Limited Company 20220601 0 3.6575 3.683 3.6575 3.6702 16977 3.6702 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220601 0 5.445 5.474 5.401 5.401 7052 5.401 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220601 0 42.78 42.78 42.24 42.24 54 42.24 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220601 0 7.969 7.993 7.854 7.857 105389 7.857 down down correct
SAUM.UK iShares IV Public Limited Company 20220601 0 5.445 5.466 5.364 5.3875 208595 5.3875 down up incorrect
SAUS.UK iShares III Public Limited Company 20220601 0 3625 3665 3625 3626.5 3097 3626.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220601 0 7.2 7.21 7.0669 7.083 636819 7.083 down up incorrect
SBEG.UK UBS ETF 20220601 0 850.25 856.8213 844 846.875 1920 846.875 down down correct
SBEM.UK UBS ETF 20220601 0 737.375 737.375 737.375 737.375 0 737.375
SBIO.UK Invesco Markets Plc 20220601 0 38.3 38.38 37.56 37.56 11266 37.56 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220601 0 14.84 14.885 14.715 14.8175 13827 14.8175 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220601 0 16.0675 16.0675 16.0675 16.0675 0 16.0675
SBUY.UK Invesco Markets III plc 20220601 0 3554 3564 3518 3518 7657 3518 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220601 0 32.83 32.83 32.83 32.83 0 32.83
SCOP.UK WisdomTree Copper 1x Daily Short 20220601 0 16.59 16.61 16.41 16.43 22442 16.43 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220601 0 95 95 95 95 0 95
SDEU.UK iShares V Public Limited Company 20220601 0 111.69 111.69 111.315 111.315 104 111.315 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220601 0 5.685 5.685 5.6575 5.672 774020 5.672 down down correct
SDHG.UK iShares IV Public Limited Company 20220601 0 69.47 70.25 69.47 70.225 2909 70.225 up up correct
SDHY.UK iShares IV Public Limited Company 20220601 0 88 88.11 87.81 87.81 1549 87.81 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220601 0 5.452 5.452 5.4 5.408 1789921 5.408 down down correct
SDIG.UK iShares IV Public Limited Company 20220601 0 98.44 98.75 98.3 98.345 25455 98.345 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220601 0 5.135 5.164 5.1265 5.1265 1812 5.1265 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220601 0 5.283 5.2904 5.264 5.264 7570 5.264 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220601 0 7.5425 7.5425 7.5425 7.5425 0 7.5425
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220601 0 6.831 6.862 6.754 6.754 1212 6.754 down down correct
SE15.UK iShares III Public Limited Company 20220601 0 89.975 89.975 89.975 89.975 0 89.975
SEAG.UK iShares III Public Limited Company 20220601 0 96.04 96.04 96.04 96.04 0 96.04
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220601 0 5.662 5.681 5.6005 5.6005 36376 5.6005 down up incorrect
SEDY.UK iShares V Public Limited Company 20220601 0 1340 1349 1335.5 1336.75 5235 1336.75 down down correct
SEGA.UK iShares III Public Limited Company 20220601 0 99.125 99.125 99.125 99.125 0 99.125
SEMA.UK iShares III Public Limited Company 20220601 0 2891 2907 2879.9 2881 1935 2881 down down correct
SEMB.UK iShares II Public Limited Company 20220601 0 7214 7254 7163 7211 4175 7211 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220601 0 858.5 858.5 858.5 858.5 0 858.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220601 0 21.3225 21.3225 21.3225 21.3225 0 21.3225
SEML.UK iShares III Public Limited Company 20220601 0 35.88 36.35 35.88 36.28 11962 36.28 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220601 0 82.21 83.82 81.95 83.77 431 83.77 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220601 0 29.56 29.56 29.535 29.535 17 29.535 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220601 0 66.45 66.45 66.45 66.45 0 66.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220601 0 55.68 57.25 55.68 57.25 4926 57.25 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220601 0 57.81 57.81 57.81 57.81 0 57.81
SGBS.UK ETFS Metal Securities Limited 20220601 0 176.25 177.53 175.96 177.255 3470 177.255 up up correct
SGEA.UK iShares III Public Limited Company 20220601 0 69.5 70.37 69.5 70.285 190 70.285 up down incorrect
SGIL.UK iShares III Public Limited Company 20220601 0 132.48 133.4467 132.21 133.305 588 133.305 up up correct
SGLD.UK Invesco Physical Gold ETC 20220601 0 177.21 178.77 176.83 178 51735 178 up up correct
SGLN.UK iShares Physical Gold ETC 20220601 0 2837 2879 2828 2877 53529 2877 up up correct
SGLO.UK iShares III Public Limited Company 20220601 0 78.23 78.7224 78.141 78.49 5483 78.49 up up correct
SGLP.UK Invesco Physical Gold ETC 20220601 0 14080 14280 14044 14280 4404 14280 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220601 0 258.95 258.95 258.95 258.95 0 258.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220601 0 20740.5 20740.5 20740.5 20740.5 0 20740.5
SGQP.UK Multi Units Luxembourg 20220601 0 11508 11536 11508 11536 35 11536 up up correct
SGQX.UK Multi Units Luxembourg 20220601 0 15496 15496 15496 15496 0 15496
SHLD.UK iShares IV Public Limited Company 20220601 0 7.16 7.16 7.1065 7.1065 5 7.1065 down up incorrect
SHYG.UK iShares Public Limited Company 20220601 0 79.07 79.11 78.944 79.005 1104 79.005 down up incorrect
SHYU.UK iShares II Public Limited Company 20220601 0 74.99 75.45 74.9053 75.45 15254 75.45 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220601 0 23.14 23.14 23.14 23.14 0 23.14
SJNK.UK SSgA SPDR ETFs Europe I plc 20220601 0 41.43 41.43 41.43 41.43 0 41.43
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220601 0 135.7 137.3 135.7 137.3 36 137.3 up up correct
SJPA.UK iShares III Public Limited Company 20220601 0 3544 3566.1599 3535.57 3541 13778 3541 down down correct
SJPE.UK Leverage Shares 20220601 0 4.8495 4.8495 4.8495 4.8495 288 4.8495
SJPY.UK WisdomTree Short JPY Long USD 20220601 0 67.81 67.81 67.81 67.81 0 67.81
SKYP.UK HANetf ICAV 20220601 0 761.5 765.732 755.458 758.5 1243 758.5 down down correct
SKYY.UK HAN 20220601 0 9.58 9.649 9.439 9.447 20781 9.447 down up incorrect
SLVR.UK WisdomTree Silver 20220601 0 18.98 19.1975 18.955 19.1975 211 19.1975 up up correct
SLXX.UK iShares Public Limited Company 20220601 0 133.36 133.816 133.26 133.52 5364 133.52 up up correct
SMBS.UK iShares IV Public Limited Company 20220601 0 351.009 351.4 351.009 351.4 1623 351.4 up up correct
SMEA.UK iShares III Public Limited Company 20220601 0 5456 5465.4 5401 5402.5 5543 5402.5 down down correct
SMEU.UK Invesco Markets plc 20220601 0 289.375 289.375 289.375 289.375 0 289.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220601 0 18.444 18.676 18.3596 18.394 12444 18.394 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220601 0 23.165 23.48 22.93 22.97 70282 22.97 down down correct
SMRG.UK Amundi Index Solutions 20220601 0 44674.5 44674.5 44674.5 44674.5 0 44674.5
SMRU.UK Amundi Index Solutions 20220601 0 557.39 557.39 557.39 557.39 0 557.39
SMTC.UK LYXOR Index Fund 20220601 0 1083.23 1083.38 1083.23 1083.31 609 1083.31 up up correct
SMUD.UK iShares IV Public Limited Company 20220601 0 5.027 5.027 5.027 5.027 0 5.027
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220601 0 138.54 142.24 134.945 134.945 1960 134.945 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220601 0 4.242 4.242 4.2415 4.2415 5 4.2415 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220601 0 16.72 16.765 16.515 16.655 43806 16.655 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220601 0 30.53 31.14 30.53 30.63 66420 30.63 up up correct
SOYO.UK WisdomTree Soybean Oil 20220601 0 8.7225 9.01 8.67 8.8513 259390 8.8513 up up correct
SP5C.UK Multi Units Luxembourg 20220601 0 285.1 285.54 281.39 281.39 1461 281.39 down down correct
SPAG.UK iShares V Public Limited Company 20220601 0 4453 4500.68 4372 4383 10949 4383 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220601 0 193.19 193.19 192.515 192.515 508 192.515 down down correct
SPAP.UK Source Physical Palladium P 20220601 0 15417.5 15417.5 15417.5 15417.5 0 15417.5
SPDM.UK iShares Physical Palladium ETC 20220601 0 4640 4640 4598 4621 526 4621 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220601 0 5.197 5.197 5.197 5.197 0 5.197
SPGP.UK iShares V Public Limited Company 20220601 0 1079.5 1091.1399 1070.6801 1079.5 24496 1079.5
SPLT.UK iShares Physical Platinum ETC 20220601 0 1142 1142 1142 1142 0 1142
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220601 0 7.156 7.156 7.156 7.156 0 7.156
SPMV.UK iShares VI Public Limited Company 20220601 0 77.93 78.1 76.7 76.7 9513 76.7 down down correct
SPOG.UK iShares V Public Limited Company 20220601 0 2210 2228.6248 2160 2199.25 26814 2199.25 down down correct
SPOL.UK iShares V Public Limited Company 20220601 0 1102.6 1118.164 1099.1 1099.1 1889 1099.1 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220601 0 7601 7715 7578 7621.5 3048 7621.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220601 0 95.04 96.74 94.83 95.17 4925 95.17 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 329.04 331.7 328.14 328.14 660 328.14 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220601 0 38.655 38.8 38.15 38.15 7833 38.15 down down correct
SPXJ.UK iShares III Public Limited Company 20220601 0 3665.57 3665.57 3654 3654 122 3654 down down correct
SPXP.UK Invesco Markets plc 20220601 0 62278 62900 62102.9999 62173 774 62173 down up incorrect
SPXS.UK Invesco Markets plc 20220601 0 787.02 789.67 775.41 775.41 2894 775.41 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 75.37 75.6 73.79 73.79 17216 73.79 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 414.95 416.16 409.12 409.33 5363 409.33 down down correct
SRSA.UK iShares III Public Limited Company 20220601 0 2761 2761 2711 2711 227 2711 down up incorrect
SSAC.UK iShares V Public Limited Company 20220601 0 5258 5287 5226.5 5226.5 6473 5226.5 down down correct
SSHY.UK PIMCO ETFs plc 20220601 0 74.5 75.04 74.15 74.84 35 74.84 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220601 0 9.075 9.075 9.0062 9.0062 7113 9.0062 down up incorrect
SSLN.UK iShares Physical Silver ETC 20220601 0 1644 1673.75 1636 1673.75 16537 1673.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20220601 0 20.695 20.94 20.695 20.91 3884 20.91 up up correct
SSXF.UK iShares III Public Limited Company 20220601 0 134.71 134.71 134.71 134.71 0 134.71
STEA.UK PIMCO ETFs plc 20220601 0 103.55 103.8 103.395 103.395 727 103.395 down down correct
STHE.UK PIMCO ETFs plc 20220601 0 77.98 78.1 77.8 77.8 8887 77.8 down down correct
STHS.UK PIMCO ETFs plc 20220601 0 9.047 9.054 8.994 9.0085 1136 9.0085 down down correct
STHY.UK PIMCO ETFs plc 20220601 0 93.77 93.9 93.46 93.46 256 93.46 down down correct
STYC.UK PIMCO ETFs plc 20220601 0 131 131 129.13 129.13 4059 129.13 down down correct
SUAG.UK iShares II Public Limited Company 20220601 0 77.84 78.2817 77.84 78.115 3770 78.115 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220601 0 12.09 12.09 11.8445 11.86 114340 11.86 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220601 0 18.995 18.995 18.995 18.995 0 18.995
SUES.UK iShares IV Public Limited Company 20220601 0 602.5 605.75 598.25 598.25 66345 598.25 down up incorrect
SUGA.UK WisdomTree Sugar 20220601 0 9.6 9.7775 9.6 9.7088 62306 9.7088 up up correct
SUJA.UK iShares IV Public Limited Company 20220601 0 500.5 502.5 498.308 499.1 56035 499.1 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220601 0 6.3025 6.3025 6.2337 6.2337 82719 6.2337 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220601 0 665.25 669.5 662 662 4965 662 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220601 0 4737 4764.5 4737 4764.5 517 4764.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220601 0 378.9 387.4 377.355 387.325 520550 387.325 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220601 0 29.08 29.1413 29.05 29.085 35 29.085 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220601 0 4.765 4.7675 4.749 4.749 19694 4.749 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220601 0 3406.5 3406.5 3406.5 3406.5 0 3406.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220601 0 1060 1060 1060 1060 0 1060
SUPP.UK Schroder UK Public Private Trust plc 20220601 0 22.55 23.8833 22.5079 23.55 453941 23.55 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220601 0 49.2 49.2 48.87 49 1233 49 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220601 0 39.25 39.25 39.25 39.25 0 39.25
SUSM.UK iShares IV Public Limited Company 20220601 0 7.6 7.6025 7.46 7.46 223363 7.46 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220601 0 417.6 418.415 417.1 417.1 48064 417.1 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220601 0 8.84 8.95 8.7925 8.7925 59521 8.7925 down down correct
SUUS.UK iShares IV Public Limited Company 20220601 0 955.25 963.75 949.365 951.5 219552 951.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220601 0 7.52 7.52 7.3607 7.375 81460 7.375 down down correct
SWDA.UK iShares III Public Limited Company 20220601 0 6208 6244 6165 6178 32819 6178 down down correct
SWIM.UK Lyxor Index Fund 20220601 0 78.92 79.645 78.88 79.645 434 79.645 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220601 0 28.47 28.595 28.065 28.065 43101 28.065 down down correct
SX5S.UK Invesco Markets plc 20220601 0 7558 7558 7486 7486 200 7486 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 40.2125 40.2825 39.4475 39.4475 16536 39.4475 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220601 0 26.145 26.145 25.75 25.75 1918 25.75 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 31.0625 31.425 30.9025 31.035 49328 31.035 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 39.87 40.005 38.7014 38.7762 15234 38.7762 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 39.2825 39.2975 38.6388 38.6388 485 38.6388 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 72.465 73.4 72.0787 72.2125 11969 72.2125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220601 0 36.1525 36.17 35.35 35.38 93437 35.38 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 42.4125 42.445 41.8888 41.8888 1294 41.8888 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 38.8425 39.0225 38.075 38.1138 42620 38.1138 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220601 0 43.3025 43.4425 42.6825 42.6825 7513 42.6825 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 61.63 61.63 61.03 61.03 14443 61.03 down down correct
TI5G.UK iShares $ TIPS 0 20220601 0 5.119 5.129 5.1042 5.11 296059 5.11 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220601 0 115.84 115.86 115.08 115.09 3940 115.09 down down correct
TINM.UK WisdomTree Tin 20220601 0 70.5 72.41 70.5 72.41 1862 72.41 up up correct
TIP5.UK iShares II Public Limited Company 20220601 0 5.249 5.252 5.233 5.2365 1286143 5.2365 down down correct
TIPG.UK Multi Units Luxembourg 20220601 0 9067 9131 9061 9114.5 2174 9114.5 up up correct
TIPH.UK Multi Units Luxembourg 20220601 0 110.34 111.21 110.13 110.255 16022 110.255 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 32.6 32.6 32.43 32.43 23241 32.43 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220601 0 114.28 114.41 113.815 113.815 6620 113.815 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220601 0 507.86 507.86 506.09 506.85 43 506.85 down down correct
TP05.UK iShares II Public Limited Company 20220601 0 416.05 420.0622 415.247 419.3 471147 419.3 up up correct
TPHG.UK Amundi Index Solutions 20220601 0 7247.5 7247.5 7247.5 7247.5 0 7247.5
TPHU.UK Amundi Index Solutions 20220601 0 78.52 78.52 78.52 78.52 0 78.52
TPXG.UK Amundi Index Solutions 20220601 0 7389 7389 7389 7389 0 7389
TPXU.UK Amundi Index Solutions 20220601 0 92.255 92.255 92.255 92.255 0 92.255
TREG.UK VanEck Vectors ETFs N.V. 20220601 0 35.41 35.625 35.2625 35.2625 2494 35.2625 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220601 0 44.095 45.735 44.035 44.035 64 44.035 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 49.07 49.09 49 49 20555 49 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220601 0 28.48 28.48 28.48 28.48 0 28.48
TRSX.UK SPDR Bloomberg Barclays 7 20220601 0 27.89 27.89 27.89 27.89 0 27.89
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 102.28 102.4081 102.005 102.005 7419 102.005 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 39.235 39.235 39.235 39.235 0 39.235
TURL.UK MULTI UNITS LUXEMBOURG 20220601 0 2011.3 2011.3 2011.3 2011.3 0 2011.3
TURU.UK MULTI UNITS LUXEMBOURG 20220601 0 25.345 25.35 25.115 25.115 823 25.115 down down correct
U10G.UK Multi Units Luxembourg 20220601 0 10213 10213 10213 10213 0 10213
U13G.UK Multi Units Luxembourg 20220601 0 7832 7832 7829 7829 31 7829 down down correct
U71G.UK Lyxor US Treasury 7 20220601 0 7259 7259 7237 7237 220 7237 down up incorrect
UB00.UK UBS ETF SICAV 20220601 0 38.53 38.53 38.53 38.53 0 38.53
UB01.UK UBS ETF SICAV 20220601 0 3288.5 3288.5 3288.5 3288.5 0 3288.5
UB02.UK UBS (Lux) Fund Solutions 20220601 0 3678 3678 3678 3678 0 3678
UB03.UK UBS ETF SICAV 20220601 0 7031 7031 7031 7031 0 7031
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220601 0 11507 11507 11507 11507 0 11507
UB0A.UK UBS (Irl) ETF Public Limited Company 20220601 0 1714 1714 1686 1686 9 1686 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220601 0 1351.9999 1351.9999 1343.25 1343.25 735 1343.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220601 0 1245.7 1245.7 1245.7 1245.7 0 1245.7
UB0F.UK UBS (Lux) Fund Solutions 20220601 0 1108.4 1118.316 1105.5 1105.5 93 1105.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220601 0 6230 6230 6230 6230 0 6230
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220601 0 3316.75 3316.75 3316.75 3316.75 0 3316.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220601 0 3558 3570.117 3558 3558.5 213 3558.5 up up correct
UB23.UK UBS ETF SICAV 20220601 0 3323 3324 3315.461 3324 1546 3324 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220601 0 105.47 105.47 104.925 104.925 1539 104.925 down down correct
UB32.UK UBS (Lux) Fund Solutions 20220601 0 8503 8503 8403 8403 415 8403 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220601 0 8727 8785.22 8667.5 8667.5 5915 8667.5 down down correct
UB45.UK UBS ETF SICAV 20220601 0 5800 5836.25 5798 5805 15028 5805 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220601 0 10486 10486 10352 10382 117 10382 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220601 0 1949 1964 1949 1964 109 1964 up up correct
UB82.UK UBS ETF 20220601 0 3236 3236 3236 3236 0 3236
UBIF.UK UBS ETF 20220601 0 1345.25 1345.25 1345.25 1345.25 0 1345.25
UBTL.UK UBS (Lux) Fund Solutions 20220601 0 1138 1142 1136.878 1142 1331 1142 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220601 0 1476 1479.0744 1471.5 1471.5 3071 1471.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220601 0 1031 1031 1031 1031 0 1031
UBXX.UK UBS (Lux) Fund Solutions 20220601 0 1021.7 1021.7 1021.7 1021.7 0 1021.7
UC03.UK UBS (Irl) ETF plc 20220601 0 99.155 99.155 99.155 99.155 0 99.155
UC04.UK UBS (Irl) ETF Public Limited Company 20220601 0 7940.5 7940.5 7940.5 7940.5 0 7940.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220601 0 7708 7717.75 7644 7644 31 7644 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220601 0 5298 5298 5298 5298 0 5298
UC14.UK UBS (Irl) Fund Solutions plc 20220601 0 109.86 110 109.2 109.52 6659 109.52 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220601 0 8718 8801 8681 8772 786 8772 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20220601 0 9817 9855 9757.5 9757.5 2290 9757.5 down up incorrect
UC46.UK UBS ETF 20220601 0 13181 13230.3 13096.5 13096.5 1031 13096.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220601 0 12694 12694 12545 12545 3 12545 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220601 0 22267.5 22267.5 22267.5 22267.5 0 22267.5
UC63.UK UBS ETF SICAV 20220601 0 1931.8 1931.8 1931.8 1931.8 0 1931.8
UC64.UK UBS ETF SICAV 20220601 0 2697.5 2697.5 2697.5 2697.5 0 2697.5
UC65.UK UBS (Lux) Fund Solutions 20220601 0 45.92 45.92 45.92 45.92 0 45.92
UC67.UK UBS ETF SICAV 20220601 0 393.715 393.715 393.715 393.715 0 393.715
UC68.UK UBS (Lux) Fund Solutions 20220601 0 282.4 282.4 278.07 278.07 5 278.07 down down correct
UC76.UK UBS ETF 20220601 0 15.5575 15.5575 15.5575 15.5575 0 15.5575
UC79.UK UBS ETF SICAV 20220601 0 1081.5 1091.375 1080.25 1081 4439 1081 down up incorrect
UC81.UK UBS ETF 20220601 0 1111.25 1111.25 1111.25 1111.25 0 1111.25
UC82.UK UBS ETF 20220601 0 1301.75 1301.75 1301.75 1301.75 0 1301.75
UC84.UK UBS Barclays US Liquid Corporates 20220601 0 1250 1250 1246.25 1246.25 17 1246.25 down down correct
UC85.UK UBS ETF 20220601 0 1490.007 1490.007 1483.75 1483.75 128 1483.75 down up incorrect
UC86.UK UBS ETF 20220601 0 13.885 13.885 13.885 13.885 0 13.885
UC87.UK UBS ETF SICAV 20220601 0 1808 1808 1808 1808 0 1808
UC90.UK UBS (Irl) Fund Solutions plc 20220601 0 14377 14467 14377 14429 331 14429 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220601 0 2219.5 2219.5 2219.5 2219.5 0 2219.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220601 0 2352.75 2352.75 2352.75 2352.75 0 2352.75
UC97.UK UBS (Lux) Fund Solutions 20220601 0 15.8 15.83 15.715 15.715 144 15.715 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220601 0 1260.718 1265.58 1259.25 1259.25 612 1259.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220601 0 2844 2844 2812 2812 4304 2812 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220601 0 1308.8 1308.8 1308.8 1308.8 0 1308.8
UD03.UK UBS (Lux) Fund Solutions 20220601 0 1512 1512 1496.4 1496.4 20000 1496.4 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20220601 0 1847.5 1847.5 1847.5 1847.5 0 1847.5
UD06.UK UBS (Irl) Fund Solutions plc 20220601 0 1583 1595.4 1582.221 1584 249 1584 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220601 0 1449 1449 1444.4 1444.4 1 1444.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220601 0 15636 15636 15636 15636 0 15636
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220601 0 70.51 70.63 69.21 69.22 83149 69.22 down down correct
UESG.UK Multi Units Luxembourg 20220601 0 32.04 32.04 31.65 31.65 72 31.65 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220601 0 6.5115 6.5115 6.5115 6.5115 0 6.5115
UGAS.UK WisdomTree Gasoline 20220601 0 54.92 57.15 54.92 57.005 6239 57.005 up up correct
UHYG.UK Lyxor Index Fund 20220601 0 75.27 75.64 75.24 75.64 88 75.64 up up correct
UIFS.UK iShares V Public Limited Company 20220601 0 789.25 790.219 773.543 774.25 22346 774.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220601 0 2496 2523.628 2462 2462 30354 2462 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 55.58 55.62 55.3334 55.46 17476 55.46 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 1080.8 1086.6 1072 1075 10795 1075 down down correct
UKMV.UK Ossiam Lux 20220601 0 19885 19885 19885 19885 0 19885
UKRE.UK iShares III Public Limited Company 20220601 0 530 530 518.248 520.125 14714 520.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220601 0 1580.2 1605.303 1577.8 1579 38311 1579 down up incorrect
UNIC.UK Lyxor Index Fund 20220601 0 11.96 11.96 11.593 11.593 430 11.593 down down correct
UPVL.UK UBS (Irl) ETF plc 20220601 0 1440.75 1440.75 1440.75 1440.75 0 1440.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20220601 0 2062.5 2062.5 2062.5 2062.5 0 2062.5
URGB.UK WisdomTree Short EUR Long GBP 20220601 0 4279.5 4279.5 4279.5 4279.5 0 4279.5
US10.UK Multi Units Luxembourg 20220601 0 127.72 127.94 127.52 127.52 289 127.52 down down correct
US13.UK Multi Units Luxembourg 20220601 0 97.96 97.97 97.77 97.77 90 97.77 down down correct
US71.UK Multi Units Luxembourg 20220601 0 90.77 90.77 90.35 90.365 1303 90.365 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220601 0 168 171.6 165.6 165.6 919542 165.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 100.27 100.27 99.775 99.775 361 99.775 down down correct
USAL.UK Multi Units France 20220601 0 31178 31178 31178 31178 0 31178
USAU.UK Multi Units France 20220601 0 389.345 389.345 389.345 389.345 0 389.345
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 55.59 56.122 55.4136 55.43 15289 55.43 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220601 0 177.9 177.9 176.68 176.68 0 176.68 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20220601 0 2093.5 2094.25 2093.5 2094.25 0 2094.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220601 0 3242 3242 3230 3230 4500 3230 down down correct
USHF.UK FundLogic Alternatives plc 20220601 0 164.39 165.32 164.39 165.32 198 165.32 up down incorrect
USHY.UK Lyxor Index Fund 20220601 0 94.455 94.455 94.455 94.455 0 94.455
USIG.UK Lyxor Index Fund 20220601 0 96.62 96.62 95.82 95.82 720 95.82 down down correct
USIX.UK Lyxor Index Fund 20220601 0 7658 7716 7579 7671.5 3084 7671.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 54.59 54.946 54.58 54.58 521 54.58 down down correct
USMV.UK Ossiam IRL ICAV 20220601 0 279.425 279.425 279.425 279.425 0 279.425
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220601 0 7042 7070 7042 7069 16 7069 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220601 0 7222 7563 7222 7563 103 7563 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220601 0 2102.52 2114.25 2102.52 2114.25 2 2114.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220601 0 20.66 20.9 20.45 20.45 43746 20.45 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220601 0 54.31 54.46 53.215 53.215 771 53.215 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 81.4 81.6903 81.3045 81.68 289 81.68 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 54.41 54.66 53.665 53.665 28731 53.665 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 153.9 153.9 152.98 152.98 50 152.98 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220601 0 25.9 26.0005 25.8257 25.985 7020 25.985 up up correct
UTIW.UK Multi Units Luxembourg 20220601 0 313 313 313 313 0 313
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 43.26 43.41 42.97 42.97 15326 42.97 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220601 0 4.813 4.84 4.726 4.726 7477 4.726 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220601 0 3.7935 3.836 3.7835 3.7835 28155 3.7835 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220601 0 3.758 3.79 3.7353 3.7353 61177 3.7353 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220601 0 24.42 24.455 24.35 24.35 244639 24.35 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220601 0 21.6 21.9 21.5625 21.685 20869 21.685 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220601 0 42.705 42.83 42.49 42.49 5740 42.49 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220601 0 52.37 52.68 52.22 52.305 12123 52.305 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220601 0 49.695 49.81 49.275 49.275 43152 49.275 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220601 0 59.01 59.22 58.245 58.245 6834 58.245 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220601 0 42.76 42.99 42.76 42.785 174 42.785 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220601 0 81.88 81.92 80.805 80.805 177 80.805 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220601 0 30.9125 31.17 30.6225 30.66 12483 30.66 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220601 0 101.3 101.58 100.075 100.075 3326 100.075 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220601 0 53.51 53.63 52.91 53.055 2754 53.055 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220601 0 27.25 27.4675 27.1 27.1 14136 27.1 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220601 0 25.625 25.67 25.545 25.545 84070 25.545 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220601 0 23.377 23.384 23.279 23.2935 3407 23.2935 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220601 0 49.495 49.495 49.495 49.495 0 49.495
VECA.UK Vanguard Funds Public Limited Company 20220601 0 41.2075 41.2075 41.2075 41.2075 0 41.2075
VECP.UK Vanguard Funds Public Limited Company 20220601 0 41.86 41.9419 41.7702 41.84 497 41.84 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220601 0 34.25 34.4963 34.1843 34.26 4102 34.26 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220601 0 29.675 29.8 29.32 29.32 32582 29.32 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220601 0 20.46 20.5325 20.41 20.41 3459 20.41 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220601 0 37.705 37.705 36.8375 36.8375 3375 36.8375 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220601 0 29.605 29.925 29.495 29.5325 6760 29.5325 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220601 0 65.13 65.47 64.6736 64.76 29742 64.76 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220601 0 56.13 56.25 55.55 55.55 1688 55.55 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220601 0 46.9 47.25 46.585 46.67 43489 46.67 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220601 0 20.955 21.1115 20.9064 20.91 15271 20.91 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220601 0 20.7725 20.8525 20.69 20.7275 61018 20.7275 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220601 0 80.41 80.75 79.23 79.23 25930 79.23 down down correct
VHYA.UK Vanguard FTSE All 20220601 0 62.63 62.8 61.78 61.78 9363 61.78 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220601 0 62.94 63.265 61.945 61.945 52942 61.945 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220601 0 50.07 50.61 49.645 49.7 37999 49.7 down down correct
VIXL.UK S&P 500 VIX Short 20220601 0 2.03 2.086 1.94 2.086 45883 2.086 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220601 0 26.625 26.695 26.425 26.425 2691 26.425 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220601 0 24.585 24.705 24.4881 24.505 49795 24.505 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220601 0 31.8 32.125 31.58 31.63 63046 31.63 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220601 0 80.41 80.945 80.195 80.195 5170 80.195 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220601 0 478 490 478 483.5 66727 483.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220601 0 42.135 42.157 41.455 41.455 4680 41.455 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220601 0 37.8025 37.8025 37.8025 37.8025 0 37.8025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220601 0 76.32 76.75 75.21 75.3 28909 75.3 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220601 0 60.58 61.1742 60.18 60.3 21222 60.3 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220601 0 39.465 39.7752 39.385 39.4675 1501 39.4675 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220601 0 33.87 33.925 33.425 33.445 528966 33.445 down down correct
VUSA.UK anguard Funds Public Limited Company 20220601 0 62.495 63.11 62.1136 62.27 584482 62.27 down down correct
VUSC.UK Vanguard USD Corporate 1 20220601 0 39.45 39.64 39.335 39.64 248 39.64 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220601 0 78.74 79.0875 77.595 77.6775 187680 77.6775 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220601 0 20.325 20.455 20.325 20.455 1638 20.455 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220601 0 18.54 18.6545 18.516 18.6545 34426 18.6545 up up correct
VWRA.UK Vanguard FTSE All 20220601 0 103.74 104.1 102.16 102.22 35753 102.22 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220601 0 108.23 108.54 106.73 106.73 18446 106.73 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220601 0 85.93 86.89 85.39 85.5 100224 85.5 down down correct
VWRP.UK Vanguard FTSE All 20220601 0 82.33 83.8 81.84 81.92 18449 81.92 down down correct
WATL.UK Multi Units France 20220601 0 4372 4372 4350.5 4350.5 1280 4350.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220601 0 19 19.228 18.826 18.826 1616 18.826 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220601 0 29.925 30.7516 29.52 29.52 79621 29.52 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220601 0 17.39 17.51 17.365 17.4475 4763 17.4475 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220601 0 1381.5 1397 1380.725 1397 3550 1397 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220601 0 55.615 55.615 55.615 55.615 0 55.615
WCOG.UK WisdomTree Issuer ICAV 20220601 0 1328.5 1357.5 1325 1342 12810 1342 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220601 0 1564.2 1577.4 1563.12 1568.4 4991 1568.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220601 0 42.89 42.89 42.42 42.42 593 42.42 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 91.04 91.51 89.77 89.77 149 89.77 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220601 0 1.136 1.137 1.066 1.076 1630380 1.076 down up incorrect
WELL.UK Hanetf Icav 20220601 0 6.835 6.958 6.711 6.726 770 6.726 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220601 0 28.685 28.685 28.685 28.685 1228 28.685
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220601 0 51.15 51.15 50.015 50.015 7022 50.015 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220601 0 183.09 184.32 182.6 183.93 1379 183.93 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220601 0 55.29 55.43 54.22 54.22 4521 54.22 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220601 0 5.932 5.932 5.858 5.8785 37319 5.8785 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220601 0 5.041 5.073 5.039 5.039 9836 5.039 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220601 0 5.41 5.41 5.3715 5.3715 9880 5.3715 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220601 0 275.515 275.515 275.515 275.515 0 275.515
WLDL.UK Lyxor MSCI World UCITS ETF 20220601 0 22063 22063 22063 22063 0 22063
WLDS.UK iShares III plc 20220601 0 5.086 5.1235 5.051 5.0515 47178 5.0515 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220601 0 184.1 184.1 184.1 184.1 0 184.1
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220601 0 58.05 58.05 57.785 57.785 150 57.785 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220601 0 48.42 48.42 48.285 48.285 291 48.285 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220601 0 4.94 4.954 4.9218 4.9218 6471 4.9218 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220601 0 46.48 47.12 46.37 46.44 24725 46.44 down down correct
WOOD.UK iShares II Public Limited Company 20220601 0 2485 2524.963 2460 2461 15061 2461 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 72.43 72.4446 71.82 71.82 142 71.82 down down correct
WQDS.UK iShares II Public Limited Company 20220601 0 482.2 483.47 478.45 478.45 381199 478.45 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220601 0 6.08 6.085 5.9745 5.985 1228842 5.985 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220601 0 6.463 6.463 6.306 6.306 89408 6.306 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220601 0 51 51.69 50.51 50.565 1176 50.565 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220601 0 99.04 99.46 98.55 98.55 4988 98.55 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220601 0 39.44 39.44 39.41 39.41 220 39.41 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220601 0 459.35 459.6499 453.525 453.525 11240 453.525 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220601 0 49.1 49.1 48.24 48.24 9 48.24 down down correct
X7PP.UK Invesco Markets plc 20220601 0 5644 5757.5 5575 5575 108 5575 down down correct
X7PS.UK Invesco Markets plc 20220601 0 66.28 66.28 65.34 65.34 0 65.34 down up incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20220601 0 35.69 35.69 35.69 35.69 1500 35.69
XASX.UK Xtrackers 20220601 0 380.95 381.612 374.962 375.05 5347 375.05 down down correct
XAUS.UK Xtrackers 20220601 0 3446.5 3446.5 3408.5 3408.5 1 3408.5 down up incorrect
XAXD.UK Xtrackers 20220601 0 47.24 47.25 46.56 46.56 2249 46.56 down down correct
XAXJ.UK Xtrackers 20220601 0 3766 3766 3727 3729 2244 3729 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220601 0 3346 3346 3346 3346 0 3346
XBAK.UK Xtrackers 20220601 0 0.815 0.815 0.804 0.804 9873 0.804 down down correct
XBCU.UK Xtrackers 20220601 0 43.68 43.98 43.68 43.98 50 43.98 up up correct
XBGG.UK Xtrackers II 20220601 0 7210.5 7210.5 7210.5 7210.5 0 7210.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220601 0 147.83 147.95 147.38 147.535 685 147.535 down down correct
XCAD.UK Xtrackers 20220601 0 74.17 75.08 73.865 73.865 911 73.865 down down correct
XCHA.UK Xtrackers 20220601 0 15.345 15.465 15.3 15.375 74475 15.375 up down incorrect
XCS2.UK Xtrackers II 20220601 0 12970 12970 12970 12970 0 12970
XCS3.UK Xtrackers 20220601 0 10.8 10.825 10.6875 10.6875 2787 10.6875 down up incorrect
XCS4.UK Xtrackers 20220601 0 23.355 23.48 23.1275 23.1275 10934 23.1275 down down correct
XCS5.UK Xtrackers 20220601 0 15.3825 15.3825 15.3825 15.3825 0 15.3825
XCS6.UK Xtrackers 20220601 0 15.66 15.725 15.43 15.44 49449 15.44 down down correct
XCX3.UK Xtrackers 20220601 0 858 860.5 856.125 856.125 45720 856.125 down down correct
XCX4.UK Xtrackers 20220601 0 1871.5 1871.5 1852.75 1852.75 2409 1852.75 down down correct
XCX5.UK Xtrackers 20220601 0 1229 1233.5 1227.14 1231.25 364 1231.25 up up correct
XCX6.UK Xtrackers 20220601 0 1241 1254.5 1236.5 1236.5 21687 1236.5 down down correct
XD3E.UK Xtrackers 20220601 0 1732.4 1735.657 1720.3 1720.3 2215 1720.3 down down correct
XD5D.UK Xtrackers 20220601 0 53.82 53.82 53.085 53.085 3164 53.085 down down correct
XD5E.UK Xtrackers 20220601 0 3676.25 3676.25 3676.25 3676.25 0 3676.25
XD5S.UK Xtrackers 20220601 0 2578 2590.5 2560.25 2560.25 5008 2560.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220601 0 116.64 116.96 114.85 114.915 5955 114.915 down up incorrect
XDAX.UK Xtrackers 20220601 0 11726 11758 11642 11642 5500 11642 down down correct
XDBG.UK Xtrackers 20220601 0 4031 4099.7399 4018.4 4084 3114 4084 up up correct
XDDX.UK Xtrackers 20220601 0 9261 9300 9203 9203 241 9203 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220601 0 2995 2995 2990 2990 719 2990 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220601 0 3750 3761.44 3745.5 3745.5 996 3745.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220601 0 4012 4023.145 3996.5 3996.5 2022 3996.5 down down correct
XDER.UK Xtrackers 20220601 0 2350.5 2350.5 2309.25 2309.25 46 2309.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220601 0 2996 3015 2984.5 2984.5 5854 2984.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220601 0 78.34 78.41 76.74 76.74 675531 76.74 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220601 0 7906.68 7945.7 7866 7866 125 7866 down down correct
XDGU.UK Xtrackers (IE) Plc 20220601 0 13.64 13.64 13.5875 13.5875 9781 13.5875 down up incorrect
XDJP.UK Xtrackers 20220601 0 1747 1759 1744.25 1744.25 7370 1744.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220601 0 3872.5 3872.5 3860 3860.5 16 3860.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220601 0 1736.25 1736.25 1736.25 1736.25 0 1736.25
XDNS.UK Xtrackers (IE) Public Limited Company 20220601 0 1118.5 1118.5 1114.5 1114.5 1186 1114.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220601 0 20.99 20.99 20.99 20.99 0 20.99
XDNY.UK Xtrackers (IE) Public Limited Company 20220601 0 14.09 14.115 13.915 13.915 2493 13.915 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220601 0 6950 6974 6844.1001 6854 4828 6854 down down correct
XDUK.UK Xtrackers 20220601 0 1070 1070 1053.2 1053.5 10505 1053.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220601 0 9218 9315 9203 9205.5 5766 9205.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220601 0 45.6 46.02 45.26 45.445 49380 45.445 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220601 0 44.97 45.22 44.32 44.32 1529 44.32 down down correct
XDWD.UK Xtrackers (IE) Plc 20220601 0 85.46 85.57 84.28 84.28 9434 84.28 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220601 0 6214 6233 6146.04 6150 17668 6150 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220601 0 23.73 23.735 23.2175 23.2175 15849 23.2175 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220601 0 18.415 18.48 18.2125 18.2125 17659 18.2125 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220601 0 47.83 47.94 46.81 46.835 4167 46.835 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220601 0 43.56 43.57 42.9 42.92 11859 42.92 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220601 0 74.545 74.545 74.545 74.545 0 74.545
XDWM.UK Xtrackers (IE) Public Limited Company 20220601 0 55.93 56.3602 55.191 55.215 784 55.215 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220601 0 43.76 43.76 42.73 42.73 7151 42.73 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220601 0 53 53.43 52.44 52.47 4886 52.47 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220601 0 33.3 33.3 32.835 32.835 26214 32.835 down down correct
XDWY.UK Concept Fund Solutions plc 20220601 0 18.434 18.434 18.126 18.126 584 18.126 down down correct
XEOU.UK Xtrackers 20220601 0 13.14 13.14 13.14 13.14 0 13.14
XESC.UK Xtrackers 20220601 0 5151 5151 5084 5084 1348 5084 down down correct
XESW.UK Xtrackers (IE) Plc 20220601 0 24.1125 24.1125 24.1125 24.1125 0 24.1125
XESX.UK Xtrackers 20220601 0 3440.5 3449 3402 3402 1230 3402 down down correct
XEUM.UK Xtrackers 20220601 0 11298 11298 11168 11168 1086 11168 down down correct
XFFE.UK Xtrackers II 20220601 0 179.4 179.4 179.34 179.38 17455 179.38 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220601 0 16.3525 16.3525 16.3525 16.3525 0 16.3525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220601 0 2933 2944 2927.57 2929.5 8167 2929.5 down down correct
XG7S.UK Xtrackers II 20220601 0 20133.2194 20184 20133.2194 20184 21 20184 up up correct
XG7U.UK Xtrackers II 20220601 0 27.77 27.86 27.77 27.83 886 27.83 up down incorrect
XGDD.UK Xtrackers 20220601 0 32.495 32.495 32.495 32.495 0 32.495
XGGB.UK Xtrackers II 20220601 0 252.05 252.05 252.05 252.05 0 252.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220601 0 55.79 55.9 55.235 55.235 3716 55.235 down up incorrect
XGIG.UK Xtrackers II 20220601 0 2644 2656.686 2629 2648 29223 2648 up up correct
XGIU.UK Xtrackers II 20220601 0 2087.5 2090.5 2082.6101 2084.25 562 2084.25 down down correct
XGLD.UK DB ETC plc 20220601 0 177.5 178.81 176.95 178.31 7666 178.31 up up correct
XGLE.UK Xtrackers II 20220601 0 222.7 222.7 221.59 221.59 0 221.59 down down correct
XGLF.UK Xtrackers (IE) Plc 20220601 0 28.06 28.06 27.295 27.295 452 27.295 down down correct
XGLS.UK DB ETC plc 20220601 0 990.125 990.125 990.125 990.125 0 990.125
XGSD.UK Xtrackers 20220601 0 2624 2624 2601 2601 113 2601 down up incorrect
XGSG.UK Xtrackers II 20220601 0 2531 2551.708 2519.6981 2527.5 11203 2527.5 down down correct
XGSI.UK Xtrackers II 20220601 0 12.66 12.69 12.64 12.64 1705 12.64 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220601 0 15.5295 15.5835 15.515 15.515 2 15.515 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220601 0 16.3775 16.3775 16.3775 16.3775 0 16.3775
XKS2.UK Xtrackers 20220601 0 6382 6382 6345 6345 1273 6345 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220601 0 80.39 80.53 79.21 79.21 964 79.21 down down correct
XLBP.UK Invesco Markets plc 20220601 0 38827.5 38827.5 38827.5 38827.5 0 38827.5
XLBS.UK Invesco Markets plc 20220601 0 493.62 493.62 484.745 484.745 2 484.745 down down correct
XLCP.UK Invesco Markets PLC 20220601 0 4000 4000 4000 4000 0 4000
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220601 0 50.88 50.88 49.9525 49.9525 486 49.9525 down up incorrect
XLDX.UK Xtrackers 20220601 0 10430 10492.84 10412.96 10425 961 10425 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220601 0 44163 44522.4 43580.8091 44079 167 44079 down down correct
XLES.UK Invesco Markets plc 20220601 0 550.46 558.19 548.24 550.42 1207 550.42 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220601 0 20909 20952.76 20626.5 20626.5 459 20626.5 down down correct
XLFS.UK Invesco Markets plc 20220601 0 263.98 264.6 257.24 257.565 7046 257.565 down up incorrect
XLIP.UK Invesco Markets plc 20220601 0 39585.429 39585.429 39446.5 39446.5 19 39446.5 down down correct
XLIS.UK Invesco Markets plc 20220601 0 493.59 499.3301 492.67 492.67 20 492.67 down down correct
XLKQ.UK Invesco Markets plc 20220601 0 27613 27965 27420.8719 27599.5 243 27599.5 down up incorrect
XLKS.UK Invesco Markets plc 20220601 0 346.66 351.47 344.25 344.4 2295 344.4 down up incorrect
XLPE.UK Xtrackers 20220601 0 7643 7654.3799 7588.5 7588.5 283 7588.5 down down correct
XLPP.UK Invesco Markets plc 20220601 0 45657.6 45657.6 45057.5 45057.5 1 45057.5 down down correct
XLPS.UK Invesco Markets plc 20220601 0 572.26 574.18 562.635 562.635 119 562.635 down down correct
XLUP.UK Invesco Markets plc 20220601 0 38838 38838 38634.177 38709.5 128 38709.5 down down correct
XLUS.UK Invesco Markets plc 20220601 0 485.68 489.4299 483.39 483.39 38 483.39 down down correct
XLVP.UK Invesco Markets plc 20220601 0 49362 49537.435 48712 48712 97 48712 down down correct
XLVS.UK Invesco Markets plc 20220601 0 620.91 622.25 608.295 608.295 94 608.295 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220601 0 40774 40813 40388 40388 4 40388 down up incorrect
XLYS.UK Invesco Markets plc 20220601 0 511.42 515.32 504.345 504.345 1054 504.345 down up incorrect
XMAD.UK Xtrackers 20220601 0 54.755 54.755 54.755 54.755 0 54.755
XMAF.UK Xtrackers 20220601 0 7.3425 7.365 7.2363 7.2363 8000 7.2363 down down correct
XMAS.UK Xtrackers 20220601 0 4383.5 4383.5 4383.5 4383.5 0 4383.5
XMAW.UK Xtrackers (IE) Public Limited Company 20220601 0 2457 2462 2447.5 2452 728 2452 down down correct
XMBD.UK Xtrackers 20220601 0 47.63 47.76 47.01 47.01 294 47.01 down down correct
XMBR.UK Xtrackers 20220601 0 3783 3801.86 3744 3765 534 3765 down down correct
XMCX.UK Xtrackers 20220601 0 1971 1975.6055 1949.6 1949.9 6870 1949.9 down down correct
XMED.UK Xtrackers 20220601 0 78.19 78.36 77.045 77.045 718 77.045 down down correct
XMEM.UK Xtrackers 20220601 0 3800 3818 3798 3798 2904 3798 down up incorrect
XMES.UK Xtrackers 20220601 0 5.46 5.46 5.4025 5.4025 113571 5.4025 down down correct
XMEU.UK Xtrackers 20220601 0 6180.5 6180.5 6180.5 6180.5 0 6180.5
XMEX.UK Xtrackers 20220601 0 432.79 432.79 431.25 431.25 18 431.25 down down correct
XMID.UK Xtrackers 20220601 0 1311 1311 1296.5266 1309.5 5066 1309.5 down down correct
XMJD.UK Xtrackers 20220601 0 64.295 64.295 64.295 64.295 18 64.295
XMJP.UK Xtrackers 20220601 0 5165 5167 5149 5149 5002 5149 down down correct
XMLA.UK Xtrackers 20220601 0 3296 3296 3270.5 3270.5 1361 3270.5 down down correct
XMLD.UK Xtrackers 20220601 0 41.53 41.53 40.79 40.86 2719 40.86 down down correct
XMMD.UK Xtrackers 20220601 0 47.45 47.45 47.39 47.39 2244 47.39 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220601 0 52.37 52.61 51.86 51.895 51011 51.895 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220601 0 4158 4178.11 4153.25 4153.25 1232 4153.25 down down correct
XMTD.UK Xtrackers 20220601 0 51.3 51.3 51.23 51.23 2944 51.23 down down correct
XMTW.UK Xtrackers 20220601 0 4130 4139.38 4107 4107 3221 4107 down down correct
XMUD.UK Xtrackers 20220601 0 118.29 118.29 116.11 116.275 44 116.275 down down correct
XMUJ.UK Xtrackers 20220601 0 26.695 26.695 26.695 26.695 0 26.695
XMUS.UK Xtrackers 20220601 0 9339 9427 9313.3601 9314 2803 9314 down down correct
XMVU.UK Xtrackers (IE) Plc 20220601 0 46.23 46.42 45.75 45.75 94 45.75 down down correct
XMWD.UK Xtrackers 20220601 0 83.872 83.872 82.975 82.975 30 82.975 down up incorrect
XMXD.UK Xtrackers 20220601 0 30.85 30.85 30.37 30.37 1211 30.37 down down correct
XNID.UK Xtrackers 20220601 0 207.2 207.2 206.11 206.11 2 206.11 down down correct
XNIF.UK Xtrackers 20220601 0 16506 16506 16506 16506 0 16506
XPHG.UK Xtrackers 20220601 0 131.65 131.65 131.65 131.65 0 131.65
XPHI.UK Xtrackers 20220601 0 1.665 1.665 1.6455 1.6455 100 1.6455 down down correct
XPXD.UK Xtrackers 20220601 0 69.69 69.7 69.35 69.35 2024 69.35 down down correct
XPXJ.UK Xtrackers 20220601 0 5554 5555 5554 5555 1430 5555 up up correct
XQUA.UK Xtrackers (IE) Plc 20220601 0 11.0975 11.0975 11.055 11.055 7590 11.055 down down correct
XRES.UK Source Markets plc 20220601 0 23.8 24.025 23.42 23.4225 14251 23.4225 down down correct
XRH0.UK DB ETC PLC 20220601 0 1310 1374.6 1310 1340.3 4 1340.3 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220601 0 33.73 33.73 33.28 33.28 1875 33.28 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220601 0 21119 21258 20990.5 20990.5 564 20990.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220601 0 2677 2698 2665 2665 1606 2665 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220601 0 266.28 266.4 261.92 262.135 4244 262.135 down down correct
XS2D.UK Xtrackers 20220601 0 132.86 134.07 128.88 129.22 52694 129.22 down down correct
XS3R.UK Xtrackers 20220601 0 12900.4601 12900.4601 12800 12800 3 12800 down down correct
XS6R.UK Xtrackers 20220601 0 10625.6 10625.6 10562 10562 10 10562 down up incorrect
XS7R.UK Xtrackers 20220601 0 3046 3078.96 3040 3040 665 3040 down down correct
XS8R.UK Xtrackers 20220601 0 7956 7956 7918 7924 2412 7924 down down correct
XSCD.UK Xtrackers (IE) Plc 20220601 0 4752 4753 4717.998 4719.75 485 4719.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220601 0 3259.394 3270.51 3219.505 3224.25 2159 3224.25 down down correct
XSD2.UK Xtrackers 20220601 0 126.01 126.01 126.01 126.01 0 126.01
XSDR.UK Xtrackers 20220601 0 16334 16419.7 16326 16326 103 16326 down down correct
XSDX.UK Xtrackers 20220601 0 1228.881 1230.5 1228.881 1230.5 2000 1230.5 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220601 0 3582.057 3598.25 3575.98 3598.25 1409 3598.25 up down incorrect
XSER.UK Xtrackers 20220601 0 9199 9269.16 9136 9136 2234 9136 down down correct
XSFD.UK Xtrackers 20220601 0 14.76 14.76 14.51 14.525 2356 14.525 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220601 0 1996.6 1996.6 1996.6 1996.6 0 1996.6
XSFR.UK Xtrackers 20220601 0 1162 1171.975 1162 1164.5 1407 1164.5 up up correct
XSGI.UK Xtrackers 20220601 0 4424.5 4424.5 4424.5 4424.5 0 4424.5
XSHC.UK Xtrackers (IE) Public Limited Company 20220601 0 4210.5 4236.02 4164.5 4164.5 1849 4164.5 down down correct
XSKR.UK Xtrackers 20220601 0 5999.5 5999.5 5999.5 5999.5 0 5999.5
XSNR.UK Xtrackers 20220601 0 10631 10631 10631 10631 0 10631
XSPD.UK Xtrackers 20220601 0 8.315 8.4175 8.307 8.4175 35134 8.4175 up up correct
XSPR.UK Xtrackers 20220601 0 12394 12394 12263 12263 432 12263 down down correct
XSPS.UK Xtrackers 20220601 0 660.3 675.4159 658.01 674 104124 674 up up correct
XSPU.UK Xtrackers 20220601 0 79.52 79.69 78.3892 78.41 200211 78.41 down down correct
XSPX.UK Xtrackers 20220601 0 6307 6346 6281 6281 3679 6281 down down correct
XSSX.UK Xtrackers 20220601 0 747.9 755.8 746.67 755.8 34715 755.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20220601 0 4932.75 4932.75 4932.75 4932.75 0 4932.75
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220601 0 18154 18154 18153 18153 2 18153 down down correct
XSX6.UK Xtrackers 20220601 0 8794 8823 8692 8692 165 8692 down down correct
XT2D.UK Xtrackers 20220601 0 0.4696 0.4833 0.4658 0.4814 591376 0.4814 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220601 0 59.75 59.75 58.935 58.935 140 58.935 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220601 0 42.6275 42.6275 42.6275 42.6275 829 42.6275
XUCS.UK Xtrackers (IE) Public Limited Company 20220601 0 41.07 41.07 40.25 40.25 1219 40.25 down down correct
XUEM.UK Xtrackers II 20220601 0 11.704 11.7312 11.666 11.666 2434011 11.666 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220601 0 44.955 44.955 44.955 44.955 0 44.955
XUFB.UK Xtrackers IE Plc 20220601 0 1732.2 1737.504 1701.2 1701.2 2871 1701.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220601 0 25.62 25.62 24.905 24.945 9878 24.945 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220601 0 52.95 52.95 52.005 52.005 696 52.005 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220601 0 13.218 13.266 13.162 13.162 116244 13.162 down down correct
XUKS.UK Xtrackers 20220601 0 294.4 297.85 294.4 297.85 1095596 297.85 up up correct
XUKX.UK Xtrackers 20220601 0 759.6 761.2751 751.25 751.25 23410 751.25 down down correct
XUT3.UK Xtrackers II 20220601 0 162.72 162.72 162.52 162.52 450 162.52 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220601 0 61.61 61.61 61.61 61.61 0 61.61
XUTD.UK Xtrackers II 20220601 0 205.91 205.91 205.035 205.035 655 205.035 down down correct
XVTD.UK Xtrackers 20220601 0 37.11 37.11 36.505 36.505 10982 36.505 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220601 0 6784 6790 6749.5 6749.5 696 6749.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220601 0 15.925 15.925 15.8425 15.8425 142 15.8425 down down correct
XX25.UK Xtrackers 20220601 0 2451.5 2451.7249 2430.25 2430.25 707 2430.25 down up incorrect
XX2D.UK Xtrackers 20220601 0 30.6718 30.6718 30.35 30.35 456 30.35 down up incorrect
XXSC.UK Xtrackers 20220601 0 4644 4662.975 4626.5 4626.5 3796 4626.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20220601 0 17.905 17.905 17.905 17.905 0 17.905
XZEU.UK Xtrackers IE PLC 20220601 0 2083.465 2083.465 2063.5 2063.5 24 2063.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220601 0 18.88 18.918 18.709 18.709 4915 18.709 down down correct
XZMU.UK Xtrackers (IE) Plc 20220601 0 42.5 42.72 41.8613 41.895 54937 41.895 down down correct
XZW0.UK Xtrackers (IE) Plc 20220601 0 30.665 30.665 30.1075 30.1075 3421 30.1075 down down correct
YIEL.UK Lyxor Index Fund 20220601 0 101.6 102.04 101.43 101.43 366 101.43 down down correct
ZINC.UK WisdomTree Zinc 20220601 0 11.925 11.925 11.865 11.865 8710 11.865 down down correct

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