CollectAI

close-lse_etfs

2022/06/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220606 0 151.26 151.26 151.26 151.26 0 151.26
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220606 0 3742 3742 3700 3720 2530 3720 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220606 0 10.82 10.92 10.805 10.8725 12000 10.8725 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220606 0 22090 22145 21808 21967.5 800 21967.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220606 0 258.3 260.93 253.11 253.11 210 253.11 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220606 0 17913 18001.5 17869 18001.5 62 18001.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220606 0 1815 1815 1800 1805.75 3370 1805.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220606 0 346 360 346 355.3 2500 355.3 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220606 0 1510.19 1510.19 1473.14 1473.14 4 1473.14 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220606 0 7.8 8.4362 7.8 8.4362 22271 8.4362 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220606 0 192.15 195.675 191.8 195.675 108 195.675 up up correct
3DES.UK Boost Issuer Public Limited Company 20220606 0 1.042 1.052 1.02 1.03 446549 1.03 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220606 0 5.8675 5.8675 5.8675 5.8675 0 5.8675
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220606 0 224.7 224.7 223.62 223.62 29 223.62 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220606 0 0.964 0.967 0.934 0.9445 97033 0.9445 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220606 0 12408 12408 12281 12281 44 12281 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220606 0 35.5 35.68 34.855 34.855 2306 34.855 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220606 0 24.145 24.585 23.975 24.5575 18332 24.5575 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220606 0 27.87 28.42 27.75 28.01 8209 28.01 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220606 0 6.39 6.405 6.29 6.3863 98565 6.3863 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220606 0 16500 16837 16500 16694 15 16694 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220606 0 19071 19071 19071 19071 0 19071
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220606 0 2842 2843 2781 2781 5920 2781 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220606 0 1.46 1.46 1.19 1.2152 4741028 1.2152 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220606 0 47661 52475 47073 52452.5 1685 52452.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220606 0 115.9 119.4 112.1 112.5 567894 112.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220606 0 15.205 15.5 13.76 14.04 144894 14.04 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220606 0 93187 94767 93187 93579.5 878 93579.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220606 0 573.24 657.13 573.24 657.13 1063 657.13 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220606 0 0.0185 0.0185 0.015 0.0151 18727119 0.0151 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220606 0 89.9 89.9 87.85 87.85 107494 87.85 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220606 0 1919 1960.25 1913.5 1960.25 10500 1960.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220606 0 1.452 1.5 1.405 1.4085 519311 1.4085 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220606 0 4.552 4.735 4.406 4.72 158226 4.72 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220606 0 354 377 353.4 377 7550 377 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220606 0 9.65 9.92 9.65 9.9012 7302 9.9012 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220606 0 6196 6292.5 6193 6292.5 473 6292.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220606 0 21495 21860 21495 21566 6882 21566 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220606 0 368.6 368.6 362.6 366.75 846149 366.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220606 0 34.8 34.8 33.9 34.65 1336210 34.65 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220606 0 1170.65 1194.53 1170.65 1172.47 1139 1172.47 up up correct
3USS.UK Boost Issuer Public Limited Company 20220606 0 0.436 0.436 0.424 0.434 1111146 0.434 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220606 0 11.02 11.6 10.72 11.5725 43315 11.5725 up up correct
500G.UK Amundi Index Solutions 20220606 0 6246.309 6262 6246.309 6262 32 6262 up up correct
500U.UK Amundi Index Solutions 20220606 0 78.315 79.0125 78.315 78.4488 15747 78.4488 up down incorrect
AASG.UK Amundi Index Solutions 20220606 0 2793 2924 2792.5 2924 5724 2924 up up correct
AASU.UK Amundi Index Solutions 20220606 0 36.6275 36.6275 36.6275 36.6275 0 36.6275
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 175.31 176.72 175.31 175.685 9301 175.685 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 140.72 140.99 140.22 140.22 143 140.22 down up incorrect
ACWL.UK Multi Units Luxembourg 20220606 0 21450 21450 21345 21392.5 0 21392.5 down down correct
ACWU.UK Multi Units Luxembourg 20220606 0 265.35 267.95 265.2 267.95 2005 267.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220606 0 101.5 102 98.8 101 202637 101 down down correct
AEJ.UK Multi Units Luxembourg 20220606 0 67.4 67.4 67.4 67.4 0 67.4
AEJL.UK Multi Units Luxembourg 20220606 0 5340 5381 5340 5381 0 5381 up up correct
AEME.UK Amundi Index Solutions 20220606 0 66.535 66.535 66.0525 66.0525 1182 66.0525 down down correct
AEXK.UK Amundi Index Solutions 20220606 0 3170.04 3170.04 3160.25 3160.25 31 3160.25 down up incorrect
AGAP.UK WisdomTree Agriculture 20220606 0 595 595 587.625 587.625 2800 587.625 down down correct
AGBP.UK iShares III Public Limited Company 20220606 0 4.69 4.7135 4.669 4.6733 75381 4.6733 down down correct
AGCP.UK WisdomTree Broad Commodities 20220606 0 1073 1118.5 1073 1118.5 739 1118.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220606 0 6.425 6.5 6.425 6.4425 64483 6.4425 up down incorrect
AGES.UK iShares IV Public Limited Company 20220606 0 517.75 517.75 514 514.125 4472 514.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220606 0 4.6065 4.609 4.5515 4.5515 39959 4.5515 down down correct
AGGP.UK WisdomTree Grains 20220606 0 425 440.15 425 440.15 5616 440.15 up up correct
AGGU.UK iShares III Public Limited Company 20220606 0 5.229 5.229 5.2009 5.207 423051 5.207 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220606 0 30.225 30.225 30.225 30.225 0 30.225
AIAG.UK Legal & General Ucits Etf Plc 20220606 0 1040.6 1047.897 1029.8 1029.8 7443 1029.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220606 0 12.78 13.11 12.78 12.902 20 12.902 up up correct
AIGA.UK WisdomTree Agriculture 20220606 0 7.3125 7.3675 7.2525 7.3588 114306 7.3588 up up correct
AIGC.UK WisdomTree Broad Commodities 20220606 0 13.892 14.051 13.892 14.007 21457 14.007 up up correct
AIGE.UK WisdomTree Energy 20220606 0 6.4375 6.52 6.4375 6.515 21498 6.515 up up correct
AIGG.UK WisdomTree Grains 20220606 0 5.4925 5.51 5.49 5.51 770 5.51 up up correct
AIGI.UK WisdomTree Industrial Metals 20220606 0 18.28 18.715 17.95 18.2775 14090 18.2775 down down correct
AIGL.UK WisdomTree Livestock 20220606 0 2.27 2.27 2.2585 2.2585 1000 2.2585 down down correct
AIGO.UK WisdomTree Petroleum 20220606 0 22.635 22.635 22.635 22.635 0 22.635
AIGP.UK WisdomTree Precious Metals 20220606 0 21.0725 21.27 21.0725 21.135 2100 21.135 up up correct
AIGS.UK WisdomTree Softs 20220606 0 5.0938 5.0938 5.0938 5.0938 0 5.0938
AJOT.UK AVI Japan Opportunity Trust PLC 20220606 0 110.5 113.5 109.5 111.5 9446 111.5 up up correct
ALAG.UK Amundi Index Solutions 20220606 0 1237.81 1237.81 1218.9 1218.9 2590 1218.9 down down correct
ALAU.UK Amundi Index Solutions 20220606 0 15.592 15.592 15.267 15.267 1 15.267 down up incorrect
ALUM.UK WisdomTree Aluminium 20220606 0 3.833 3.85 3.788 3.8245 142296 3.8245 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220606 0 532 539 512 539 29945 539 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220606 0 28440 28520.22 28329.16 28430 130 28430 down up incorrect
ANXG.UK Amundi Index Solutions 20220606 0 11335 11354.98 11332.5 11332.5 260 11332.5 down down correct
ANXU.UK Amundi Index Solutions 20220606 0 142.86 144.14 141.94 141.94 898 141.94 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 43.25 43.25 42.995 42.995 2932 42.995 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220606 0 12.195 12.225 12.16 12.16 404 12.16 down down correct
ASIL.UK Multi Units Luxembourg 20220606 0 8640 8640 8614.5 8614.5 25 8614.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20220606 0 106.02 107.89 106.02 107.89 1 107.89 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20220606 0 24.52 24.54 24.405 24.485 8884 24.485 down down correct
AT1D.UK Invesco Markets II Plc 20220606 0 1616.2 1616.2 1612.7 1612.7 315 1612.7 down down correct
AT1P.UK Invesco Markets II Plc 20220606 0 1880.4 1953.2 1880.4 1953.2 0 1953.2 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220606 0 1924 1924 1907 1907 19 1907 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220606 0 31.16 31.55 30.895 30.895 2 30.895 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220606 0 2515 2548 2466.5 2466.5 4910 2466.5 down down correct
AUEG.UK Amundi Index Solutions 20220606 0 400.85 402.25 397.25 399.925 5035 399.925 down down correct
AUEM.UK Amundi Index Solutions 20220606 0 5.0103 5.0103 5.0103 5.0103 0 5.0103
AUGA.UK UBS (Irl) ETF Public Limited Company 20220606 0 1937.5 1943.25 1937.5 1943.25 5 1943.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220606 0 1276.45 1276.45 1266.5 1266.5 98 1266.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220606 0 14.228 14.228 14.228 14.228 0 14.228
BATG.UK Legal & General UCITS ETF Plc 20220606 0 1327 1354 1300.6 1329 23864 1329 up up correct
BATT.UK L&G Battery Value 20220606 0 15.5 16.776 15.5 16.657 1918 16.657 up up correct
BBH.UK BB Healthcare Trust 20220606 0 153.4 156.799 152.2484 152.6 493395 152.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 37.45 37.45 37.45 37.45 0 37.45
BCCU.UK UBS (Irl) Fund Solutions plc 20220606 0 18.48 18.5375 18.445 18.5375 1053 18.5375 up up correct
BCHN.UK Invesco Markets II PLC 20220606 0 77.32 78.38 76.36 77.43 674 77.43 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220606 0 320 323 314.64 323 38543 322.9733 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220606 0 1354 1383.5 1337.375 1365.5 15049 1365.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220606 0 17.025 17.39 16.995 17.115 28 17.115 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220606 0 145 150.5 141.5 150.5 941336 150.5 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220606 0 151.6 152.8 150.6786 152 242213 152 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220606 0 0.4901 0.4901 0.4901 0.4901 0 0.4901
BHIU.UK BMO UK High Income Trust Plc 20220606 0 337 341.45 337 337 806 337
BIGT.UK Legal & General UCITS ETF Plc 20220606 0 859 873.5 852.7 852.7 10059 852.7 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20220606 0 2220 2264 2220 2253 2227 2253 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220606 0 5.682 5.806 5.682 5.733 62040 5.733 up up correct
BNKU.UK Multi Units Luxembourg 20220606 0 32.83 33.94 31.815 31.95 68164 31.95 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220606 0 1840.5 1866.5 1824.5 1855.5 2368 1855.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220606 0 435 435 427.32 431 14851 431 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220606 0 57.98 58.09 57.31 57.46 10052 57.46 down down correct
BRZ.UK Amundi Index Solutions 20220606 0 47.84 47.84 47.84 47.84 0 47.84
BSUS.UK UBS (Lux) Fund Solutions 20220606 0 953.659 956.225 953.4 953.4 2690 953.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220606 0 5.3775 5.3775 5.2475 5.2525 39831 5.2525 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220606 0 5.394 5.466 5.311 5.3165 21481 5.3165 down down correct
BTEK.UK iShares IV Public Limited Company 20220606 0 4.27 4.2804 4.1875 4.191 17616 4.191 down down correct
BULL.UK WisdomTree Gold 20220606 0 20.205 20.205 19.7 19.7 278 19.7 down up incorrect
BULP.UK WisdomTree Gold 20220606 0 1577 1577 1572.75 1572.75 2156 1572.75 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220606 0 99.5622 99.5622 99.455 99.455 187 99.455 down down correct
BUYB.UK Invesco Markets III plc 20220606 0 44.57 44.57 44.57 44.57 0 44.57
BYBG.UK Amundi Index Solutions 20220606 0 19566 19610 19566 19610 34 19610 up up correct
BYBU.UK Amundi Index Solutions 20220606 0 245.575 245.575 245.575 245.575 0 245.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220606 0 5633.138 5633.138 5629 5629 77843 5629 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220606 0 460.425 460.425 460.425 460.425 0 460.425
CAPU.UK Ossiam Lux 20220606 0 85074 85333 84917 85155.5 54 85155.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220606 0 1410 1416.11 1410 1414.25 962 1414.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220606 0 17.715 17.715 17.715 17.715 0 17.715
CATL.UK WisdomTree Commodity Securities Limited 20220606 0 5.6 5.6 5.155 5.1988 204 5.1988 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220606 0 6962 6972 6929 6941 1000 6941 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220606 0 6.975 6.975 6.9595 6.9595 79 6.9595 down down correct
CBE3.UK iShares VII Public Limited Company 20220606 0 108.67 108.67 108.56 108.56 82 108.56 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220606 0 54.97 55.23 54.97 55.045 1237 55.045 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220606 0 1119 1119 1111 1111 24 1111 down up incorrect
CBU0.UK iShares VII PLC 20220606 0 145.98 145.98 144.75 144.85 8324 144.85 down down correct
CBU3.UK iShares VII plc 20220606 0 110.79 110.79 110.7 110.7 2448 110.7 down down correct
CBU7.UK iShares VII Public Limited Company 20220606 0 129.3 129.3 128.7 128.7 20011 128.7 down down correct
CC1G.UK Amundi Index Solutions 20220606 0 23415 23415 23325 23325 30 23325 down down correct
CC1U.UK Amundi Index Solutions 20220606 0 293.7 293.7 292.15 292.15 30 292.15 down down correct
CCAU.UK iShares VII PLC 20220606 0 182.71 183.81 181.97 182.33 22840 182.33 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220606 0 90.385 90.385 90.385 90.385 0 90.385
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 142.14 142.14 142.14 142.14 0 142.14
CE01.UK iShares VII Public Limited Company 20220606 0 12856 12856 12715 12724.5 6262 12724.5 down down correct
CE31.UK iShares VII Public Limited Company 20220606 0 9356 9356 9259.5 9259.5 27 9259.5 down down correct
CE71.UK iShares VII Public Limited Company 20220606 0 10942 10942 10867 10867 422 10867 down down correct
CE9G.UK Amundi Index Solutions 20220606 0 20660 20660 20582.5 20582.5 12 20582.5 down down correct
CE9U.UK Amundi Index Solutions 20220606 0 259.15 259.15 257.85 257.85 25 257.85 down up incorrect
CEA1.UK iShares VII Public Limited Company 20220606 0 12886 13055.1 12886 13014.5 177 13014.5 up down incorrect
CECD.UK Multi Units Luxembourg 20220606 0 3.1696 3.1696 3.1109 3.157 95509 3.157 down down correct
CECL.UK Multi Units Luxembourg 20220606 0 1455.6 1455.6 1447.9 1447.9 8000 1447.9 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220606 0 162.05 164.12 162.05 163.06 818 163.06 up up correct
CEMG.UK iShares V Public Limited Company 20220606 0 29 30.38 29 30.16 4152 30.16 up up correct
CES1.UK iShares VII Public Limited Company 20220606 0 22505 22530 22505 22512.5 18 22512.5 up up correct
CEU1.UK iShares VII plc 20220606 0 11812 11824 11778 11811 1269 11811 down down correct
CEUG.UK iShares VII PLC 20220606 0 5.693 5.72 5.693 5.7005 10171 5.7005 up up correct
CEUR.UK Amundi Index Solutions 20220606 0 23710 23710 23652.5 23652.5 194 23652.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220606 0 22285 22565 22285 22565 22 22565 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220606 0 22.64 22.64 22.58 22.585 187 22.585 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220606 0 29950 29950 29865 29865 2 29865 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220606 0 3115 3127.5 3115 3127.5 1200 3127.5 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220606 0 89.525 89.525 89.525 89.525 0 89.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220606 0 13.37 13.63 13.37 13.4625 922 13.4625 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220606 0 1084.5 1084.5 1072.5 1072.5 1037 1072.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220606 0 3389 3414.3 3374 3379.25 13224 3379.25 down down correct
CI2G.UK Amundi Index Solutions 20220606 0 60870 60870 60755 60755 21 60755 down down correct
CI2U.UK Amundi Index Solutions 20220606 0 761 761 761 761 0 761
CIBR.UK First Trust Global Funds PLC 20220606 0 28.045 28.22 27.8175 27.8175 7413 27.8175 down up incorrect
CIND.UK iShares VII Public Limited Company 20220606 0 381.75 384.02 381.17 381.35 2899 381.35 down down correct
CJ1G.UK Amundi Index Solutions 20220606 0 18999 19000.233 18510.5 18510.5 0 18510.5 down down correct
CJ1U.UK Amundi Index Solutions 20220606 0 231.86 231.86 231.86 231.86 0 231.86
CJPU.UK iShares VII PLC 20220606 0 158.77 159.7 158.14 158.14 13312 158.14 down down correct
CLEM.UK Multi Units Luxembourg 20220606 0 24.835 24.835 24.75 24.75 96 24.75 down down correct
CLIM.UK Multi Units Luxembourg 20220606 0 40.77 40.88 40.64 40.64 1634 40.64 down down correct
CMB1.UK iShares VII Public Limited Company 20220606 0 8658 8700.285 8658 8674.5 1503 8674.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220606 0 2083.5 2136.335 2083.5 2133.25 6377 2133.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220606 0 174 175 166.9005 174 228542 174
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220606 0 28.5075 28.7075 28.48 28.6813 26111 28.6813 up up correct
CMOP.UK Invesco Markets plc 20220606 0 2260.14 2291.6 2259.8 2289.75 9370 2289.75 up up correct
CMU.UK Amundi Index Solutions 20220606 0 20590 20600 20545 20545 13018 20545 down down correct
CMX1.UK iShares VII Public Limited Company 20220606 0 10484 10484 10330 10330 167 10330 down down correct
CMXC.UK iShares VII Public Limited Company 20220606 0 131.44 131.44 129.385 129.385 100 129.385 down down correct
CN1.UK Amundi Index Solutions 20220606 0 45800 46770 45548.125 46770 46 46770 up up correct
CNAA.UK Multi Units France 20220606 0 172.245 172.245 172.245 172.245 0 172.245
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220606 0 13749 13749 13749 13749 0 13749
CNDX.UK iShares VII Public Limited Company 20220606 0 716.32 725 714.97 714.97 10541 714.97 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220606 0 16610 16643.52 16495.5 16495.5 313 16495.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220606 0 57128 57751.6 57076.95 57172.5 4324 57172.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220606 0 5.255 5.29 5.2425 5.2525 361462 5.2525 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220606 0 4.361 4.361 4.3343 4.3433 170863 4.3433 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220606 0 110.52 110.52 110.52 110.52 0 110.52
COCO.UK WisdomTree Cocoa 20220606 0 2.419 2.45 2.419 2.435 18499 2.435 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220606 0 100.63 100.63 100.63 100.63 0 100.63
COFF.UK WisdomTree Coffee 20220606 0 1.384 1.425 1.384 1.421 221235 1.421 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220606 0 26.38 26.95 26.09 26.605 16418 26.605 up down incorrect
COMM.UK iShares VI Public Limited Company 20220606 0 677.25 683.08 672.5 681 31640 681 up down incorrect
COPA.UK WisdomTree Copper 20220606 0 38.82 39.15 38.82 38.96 15059 38.96 up up correct
CORN.UK WisdomTree Corn 20220606 0 1.387 1.399 1.382 1.399 412305 1.399 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220606 0 89.73 89.73 89.14 89.25 19999 89.25 down down correct
COTN.UK WisdomTree Cotton 20220606 0 4.172 4.211 4.153 4.153 22290 4.153 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220606 0 13061 13061 13056.5 13056.5 9 13056.5 down down correct
CP9G.UK Amundi Funds 20220606 0 53210 53210 52789 52789 2 52789 down down correct
CP9U.UK Amundi Funds 20220606 0 661.15 661.15 661.15 661.15 0 661.15
CPJ1.UK iShares VII Public Limited Company 20220606 0 13654 13710 13629 13645 1567 13645 down down correct
CPXJ.UK iShares VII Public Limited Company 20220606 0 170.41 172.05 170.41 170.69 20688 170.69 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220606 0 149.24 149.59 148.96 149.59 141 149.59 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220606 0 4.661 4.6707 4.637 4.6423 143609 4.6423 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220606 0 5.156 5.156 5.113 5.113 27732 5.113 down down correct
CRPS.UK iShares Public Limited Company 20220606 0 71.87 71.89 71.155 71.155 1936 71.155 down down correct
CRPU.UK iShares Public Limited Company 20220606 0 5.36 5.36 5.332 5.3325 65381 5.3325 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220606 0 12110 12168 12047 12047 95 12047 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220606 0 11.87 11.91 11.715 11.76 214879 11.76 down down correct
CRWU.UK Ossiam Lux 20220606 0 125.15 125.15 125.15 125.15 0 125.15
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220606 0 16700 16792 16684.2 16705 56 16705 up up correct
CS51.UK iShares VII Public Limited Company 20220606 0 11362 11416 11325.54 11364 15509 11364 up up correct
CSCA.UK iShares VII Public Limited Company 20220606 0 14608 14624 14555 14555 422 14555 down down correct
CSH2.UK LYXOR Index Fund 20220606 0 103787 103789 103783 103783 1601 103783 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220606 0 110.0175 110.0175 110.0175 110.0175 0 110.0175
CSJP.UK iShares VII Public Limited Company 20220606 0 12721 12721 12637 12637 179 12637 down down correct
CSKR.UK iShares VII Public Limited Company 20220606 0 173.01 174.45 172.245 172.245 490 172.245 down down correct
CSP1.UK iShares VII Public Limited Company 20220606 0 33819 34103.52 33819 33880 18617 33880 up down incorrect
CSPX.UK iShares VII Public Limited Company 20220606 0 424.41 427.89 423.5491 424.3 76891 424.3 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 218.85 219.975 218.85 219.975 11349 219.975 up down incorrect
CSUK.UK iShares VII Public Limited Company 20220606 0 12588 12634 12575.44 12576 17857 12576 down down correct
CSUS.UK iShares VII Public Limited Company 20220606 0 411.1 411.63 408.455 408.455 917 408.455 down down correct
CSWG.UK Amundi Index Solutions 20220606 0 33605 33737.91 33507.5 33507.5 417 33507.5 down down correct
CSWU.UK Amundi Index Solutions 20220606 0 427.15 427.15 419.7 419.7 90 419.7 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220606 0 132.3 133.72 132.26 133.22 11157 133.22 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220606 0 4.8395 4.855 4.8202 4.8202 4263 4.8202 down down correct
CU1.UK iShares VII Public Limited Company 20220606 0 32468 32675 32468 32592.5 123 32592.5 up up correct
CU2G.UK Amundi Index Solutions 20220606 0 41740 41855 41702.5 41702.5 268 41702.5 down down correct
CU2U.UK Amundi Index Solutions 20220606 0 522.9375 524.25 522.7188 522.7188 67 522.7188 down down correct
CU31.UK iShares VII plc 20220606 0 8815 8838 8815 8838 5 8838 up up correct
CU71.UK iShares VII Public Limited Company 20220606 0 10272 10280.75 10272 10279.5 339 10279.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220606 0 19944 19944 19904 19904 1 19904 down down correct
CUKS.UK iShares VII Public Limited Company 20220606 0 21865 21885 21836.05 21842.5 6578 21842.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220606 0 13548 13598.4 13512 13528 17924 13528 down down correct
CUS1.UK iShares VII Public Limited Company 20220606 0 35076 35288 34972 35092.5 119 35092.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220606 0 443.26 443.26 439.68 439.68 1010 439.68 down up incorrect
CW8G.UK Amundi Index Solutions 20220606 0 33845 34107.5 33845 34107.5 0 34107.5 up up correct
CW8U.UK Amundi Index Solutions 20220606 0 431.5 431.5 428.55 428.55 30 428.55 down down correct
CWEG.UK Amundi Index Solutions 20220606 0 34625 34853.7 34552.65 34555 23 34555 down down correct
CWEU.UK Amundi Index Solutions 20220606 0 432.875 432.875 432.875 432.875 0 432.875
CWFG.UK Amundi Index Solutions 20220606 0 18168 18212 18164.68 18212 22 18212 up up correct
CWFU.UK Amundi Index Solutions 20220606 0 228.1 228.1 228.1 228.1 0 228.1
CXAP.UK UBS (Irl) Fund Solutions plc 20220606 0 18499 18655.4399 18477 18477 75 18477 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220606 0 231.67 231.67 231.45 231.45 10 231.45 down down correct
CYGB.UK iShares IV PLC 20220606 0 506.2 506.3 504.5 505.45 14073 505.45 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220606 0 1527.2 1558.148 1520.1 1520.1 460 1520.1 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220606 0 4.0095 4.2835 3.9795 4.01 19309 4.01 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220606 0 5.031 5.17 5.018 5.022 1218 5.022 down down correct
DAXX.UK Multi Units Luxembourg 20220606 0 11632 11677.35 11602 11622 189 11622 down down correct
DBRC.UK iShares II Public Limited Company 20220606 0 22.865 23.2475 22.865 23.2475 11881 23.2475 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220606 0 323.65 327.3041 323.5 326.125 249 326.125 up up correct
DEM.UK WisdomTree Issuer ICAV 20220606 0 1158.5 1162.575 1153.75 1153.75 992 1153.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220606 0 14.435 14.435 14.435 14.435 0 14.435
DEMR.UK WisdomTree Issuer ICAV 20220606 0 21.6725 21.6725 21.6725 21.6725 0 21.6725
DEMS.UK WisdomTree Issuer ICAV 20220606 0 1748 1748 1729.75 1729.75 29 1729.75 down down correct
DEMV.UK Ossiam Lux 20220606 0 115.715 115.715 115.715 115.715 0 115.715
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220606 0 1.6938 1.6992 1.67 1.6821 12608 1.6821 down down correct
DFE.UK WisdomTree Issuer ICAV 20220606 0 1691 1691 1608.8 1689.1 8 1689.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220606 0 18.736 18.844 18.592 18.767 101 18.767 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220606 0 19.801 19.801 19.801 19.801 0 19.801
DFEP.UK WisdomTree Issuer ICAV 20220606 0 1595.732 1601.9 1595.732 1601.9 1 1601.9 up up correct
DGIT.UK iShares IV Public Limited Company 20220606 0 585 586.965 580.5 583.375 12786 583.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220606 0 33.76 34.11 33.76 33.88 46348 33.88 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220606 0 2711.86 2711.86 2703.5 2703.5 675 2703.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20220606 0 2467 2467 2452.43 2461.75 8192 2461.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220606 0 30.75 31.06 30.75 30.83 2308 30.83 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220606 0 18.985 19.04 18.86 18.86 4798 18.86 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220606 0 1513.25 1517.5 1501.75 1506 434 1506 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220606 0 7.33 7.365 7.2725 7.2975 62590 7.2975 down down correct
DH2O.UK iShares II Public Limited Company 20220606 0 57.32 57.99 57.32 57.585 1258 57.585 up up correct
DHS.UK WisdomTree Issuer ICAV 20220606 0 1931.7 1952.6 1931.7 1938.8 2069 1938.8 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220606 0 27.03 27.03 26.915 26.915 2 26.915 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220606 0 24.42 24.42 24.29 24.29 5 24.29 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220606 0 1985.955 1985.955 1980.55 1982 4 1982 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20220606 0 2152 2153.5 2148 2148 3146 2148 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220606 0 26560.55 26560.55 26523 26523 16 26523 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220606 0 332.73 332.73 332.225 332.225 17 332.225 down down correct
DJMC.UK iShares Public Limited Company 20220606 0 5576.8 5577.5 5576.8 5577.5 18 5577.5 up up correct
DJSC.UK iShares Public Limited Company 20220606 0 3882.5 3893.895 3877 3885 40897 3885 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220606 0 27905 27920.02 27682.6 27825 100 27825 down down correct
DLTM.UK iShares II Public Limited Company 20220606 0 16.385 16.385 16.02 16.02 19722 16.02 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220606 0 984.6 993.215 979.066 981.3 4624 981.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220606 0 12.476 12.534 12.248 12.282 455 12.282 down down correct
DPYA.UK iShares II Public Limited Company 20220606 0 5.838 5.841 5.784 5.784 61988 5.784 down down correct
DPYE.UK iShares II Public Limited Company 20220606 0 5.9 6.41 5.86 5.992 19624 5.992 up down incorrect
DPYG.UK iShares II Public Limited Company 20220606 0 5.388 5.396 5.35 5.3545 39896 5.3545 down down correct
DRDR.UK iShares IV Public Limited Company 20220606 0 572.25 575.5 568.875 568.875 22090 568.875 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220606 0 144.88 146.096 142.9 143.46 123469 143.46 down down correct
DSM.UK Downing Strategic Micro 20220606 0 66.1 68.072 63.5 66.1 235132 66.1
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220606 0 83.74 84.81 83.74 84.73 1413 84.73 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220606 0 5.324 5.324 5.228 5.233 558342 5.233 down down correct
DTLE.UK iShares IV Public Limited Company 20220606 0 4.217 4.217 4.1425 4.146 154435 4.146 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220606 0 20.02 20.035 19.97 20.005 8653 20.005 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220606 0 23.285 23.43 23.285 23.375 7543 23.375 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220606 0 1688 1688 1678.25 1678.25 1 1678.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220606 0 1259.5 1260.92 1259.5 1260 415 1260 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220606 0 21.0325 21.0325 21.0325 21.0325 0 21.0325
ECAR.UK IShares Trust 20220606 0 6.68 6.775 6.68 6.723 37841 6.723 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220606 0 1143.8 1159 1143.6 1153.8 58469 1153.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220606 0 14.25 14.546 14.248 14.463 37831 14.463 up down incorrect
EDG2.UK Ishares Iv Plc 20220606 0 4.3825 4.4213 4.3665 4.3952 77251 4.3952 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220606 0 14.16 14.16 14.1075 14.1075 4901 14.1075 down down correct
EEI.UK WisdomTree Issuer ICAV 20220606 0 1075.4 1075.6 1071.2 1071.7 323 1071.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220606 0 16.666 16.666 16.666 16.666 0 16.666
EEIE.UK WisdomTree Issuer ICAV 20220606 0 12.565 12.565 12.565 12.565 0 12.565
EEIP.UK WisdomTree Issuer ICAV 20220606 0 1421.6 1421.6 1421.4 1421.4 1 1421.4 down down correct
EESG.UK Multi Units Luxembourg 20220606 0 20.34 20.34 20.34 20.34 0 20.34
EEXF.UK iShares € Corp Bond ex 20220606 0 92.27 92.27 92.17 92.195 35 92.195 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220606 0 3324 3324 3321 3321 78 3321 down down correct
EFIE.UK Source Markets plc 20220606 0 13876 14504 13874.56 14504 0 14504 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220606 0 41.5975 41.5975 41.5975 41.5975 0 41.5975
EFIS.UK Invesco Markets plc 20220606 0 14449 14491.5 14449 14491.5 4 14491.5 up up correct
EFIW.UK Invesco Markets plc 20220606 0 181.91 182.49 181.535 181.535 23 181.535 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220606 0 4.985 5.001 4.985 4.988 992 4.988 up up correct
EGLN.UK iShares Physical Metals plc 20220606 0 33.72 33.77 33.55 33.63 58789 33.63 down down correct
EGOV.UK UBS ETF Sicav 20220606 0 759.6 762.75 759.6 759.6 9280 759.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220606 0 21.37 21.415 21.37 21.3775 1 21.3775 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220606 0 1800.8 1824 1800.8 1824 8 1824 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220606 0 1543 1568.5 1543 1568.5 572 1568.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220606 0 18.344 18.38 18.344 18.38 2154 18.38 up up correct
EHEF.UK FundLogic Alternatives plc 20220606 0 129.25 129.25 129.25 129.25 0 129.25
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220606 0 31.17 31.58 31.16 31.28 223522 31.28 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220606 0 4.6325 4.683 4.628 4.6508 184145 4.6508 up up correct
ELLE.UK Lyxor Index Fund 20220606 0 13.2375 13.2375 13.2375 13.2375 0 13.2375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 71.07 72.21 71.07 71.6 13443 71.6 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 57.255 57.255 57.255 57.255 0 57.255
EMBE.UK iShares VI Public Limited Company 20220606 0 72.68 72.68 71.87 71.87 13819 71.87 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220606 0 5.442 5.46 5.4108 5.4365 328634 5.4365 down down correct
EMCP.UK iShares V Public Limited Company 20220606 0 72.095 72.095 72.095 72.095 0 72.095
EMCR.UK iShares V Public Limited Company 20220606 0 90.34 90.92 90.3 90.35 6872 90.35 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 57.92 57.92 57.545 57.545 36646 57.545 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 46.16 46.38 45.8778 45.925 5334 45.925 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220606 0 11.31 11.3176 11.26 11.26 6449 11.26 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220606 0 4.321 4.3345 4.2658 4.2658 6569 4.2658 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220606 0 4.4295 4.48 4.4265 4.4395 44166 4.4395 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220606 0 43.87 43.91 43.7 43.73 2364 43.73 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220606 0 26.61 26.61 26.61 26.61 0 26.61
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220606 0 27 27 25.765 25.765 125 25.765 down down correct
EMHF.UK FundLogic Alternatives plc 20220606 0 108.38 108.38 108.38 108.38 0 108.38
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220606 0 3.903 3.9063 3.8595 3.8615 1029561 3.8615 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220606 0 5.79 5.819 5.79 5.819 8421 5.819 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220606 0 54.47 54.5 54.135 54.135 564 54.135 down down correct
EMIM.UK iShares Public Limited Company 20220606 0 2489.5 2519.1 2484.5 2499.5 152045 2499.5 up up correct
EMLB.UK PIMCO ETFs plc 20220606 0 92.53 92.695 92.47 92.695 9 92.695 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220606 0 55.13 55.13 54.74 54.795 2000 54.795 down down correct
EMLI.UK PIMCO ETFs plc 20220606 0 60.89 60.89 60.89 60.89 0 60.89
EMLO.UK UBS ETF 20220606 0 958.6 965.5 958.6 965.5 0 965.5 up up correct
EMLP.UK PIMCO ETFs plc 20220606 0 73.99 73.99 73.99 73.99 0 73.99
EMMV.UK iShares VI Public Limited Company 20220606 0 31.275 31.525 31.275 31.3 21972 31.3 up up correct
EMQP.UK HANetf ICAV 20220606 0 720.8 745.626 720 735 29363 735 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220606 0 8.75 9.302 8.75 9.208 21159 9.208 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 58.21 58.8 58.21 58.71 11301 58.71 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220606 0 4.995 5.024 4.9518 4.9518 58841 4.9518 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 98.29 98.29 97.82 97.975 356 97.975 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 78.14 78.99 77.98 78.25 563 78.25 up up correct
EMUU.UK iShares VII Public Limited Company 20220606 0 7.714 7.7577 7.714 7.726 154747 7.726 up down incorrect
EMV.UK iShares VI Public Limited Company 20220606 0 2502 2512.68 2502 2507 431 2507 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220606 0 42.005 42.005 42.005 42.005 0 42.005
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 179.26 180.86 179.26 179.84 264 179.84 up up correct
EPAB.UK Multi Units Luxembourg 20220606 0 25.55 25.55 25.41 25.41 1700 25.41 down down correct
EPRA.UK Amundi Index Solutions 20220606 0 5644 5684.78 5644 5649 205 5649 up down incorrect
EPRE.UK Amundi Index Solutions 20220606 0 31840 31897.5 31840 31897.5 101 31897.5 up up correct
EQDS.UK iShares II Public Limited Company 20220606 0 460.5 463.15 458 461.6 6232 461.6 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220606 0 24735 25005.28 24700 24712.5 9559 24712.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220606 0 24709 25000 24669 24703 22364 24703 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220606 0 309.88 313.41 309.88 309.905 3133 309.905 up up correct
ERN1.UK iShares IV Public Limited Company 20220606 0 85.04 85.04 84.895 84.895 1 84.895 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220606 0 5.285 5.29 5.285 5.286 267506 5.286 up up correct
ERND.UK iShares IV Public Limited Company 20220606 0 99.55 99.62 99.54 99.56 908 99.56 up up correct
ERNE.UK iShares IV Public Limited Company 20220606 0 99.54 99.54 99.49 99.525 2130 99.525 down down correct
ERNS.UK iShares IV Public Limited Company 20220606 0 100.47 100.4743 100.315 100.315 8354 100.315 down down correct
ERNU.UK iShares IV Public Limited Company 20220606 0 79.47 79.6359 79.2 79.48 2563 79.48 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 216.1 216.1 216.1 216.1 0 216.1
ES15.UK iShares Public Limited Company 20220606 0 118.1 118.1 117.57 117.795 241 117.795 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220606 0 26.23 26.7074 26.23 26.43 6643 26.43 up up correct
ESIF.UK Ishares VI PLC 20220606 0 5.498 5.5138 5.476 5.4915 2163 5.4915 down down correct
ESIH.UK Ishares VI PLC 20220606 0 5.174 5.174 5.131 5.131 10 5.131 down down correct
ESIN.UK Ishares VI PLC 20220606 0 4.215 4.215 4.1988 4.1988 11 4.1988 down down correct
ESIS.UK Ishares VI PLC 20220606 0 4.773 4.773 4.754 4.754 5 4.754 down down correct
ESIT.UK Ishares VI PLC 20220606 0 4.9115 4.9245 4.8915 4.8915 468 4.8915 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220606 0 32.86 33.515 32.845 33.11 6928 33.11 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220606 0 50.6837 50.6837 50.675 50.675 161 50.675 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 53.41 53.42 53.315 53.315 10185 53.315 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 21.505 21.69 21.485 21.615 12078 21.615 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 18.448 18.5383 18.3737 18.444 1372 18.444 down down correct
EUE.UK iShares II Public Limited Company 20220606 0 3390 3390.2401 3366.48 3372.5 6230 3372.5 down down correct
EUFM.UK UBS ETF 20220606 0 942.6 965.75 942.6 965.75 0 965.75 up up correct
EUHD.UK Invesco Markets III plc 20220606 0 2160 2169.5 2152 2161.25 583 2161.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220606 0 6.472 6.4795 6.472 6.4795 235 6.4795 up up correct
EUMV.UK Ossiam Lux 20220606 0 225.15 225.15 225.15 225.15 0 225.15
EUN.UK iShares II Public Limited Company 20220606 0 3234 3237.29 3219.25 3219.25 40432 3219.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220606 0 2430 2430 2395 2395 41 2395 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220606 0 5650 5650 5632 5632 250 5632 down down correct
EUXS.UK iShares Public Limited Company 20220606 0 612.4 615.3839 610.1479 613.05 6148 613.05 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 36.395 36.4943 36.395 36.3975 2811 36.3975 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220606 0 184 184 175.7 177 1743308 177 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220606 0 2509 2575.5 2509 2575.5 0 2575.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220606 0 13.99 13.99 13.99 13.99 0 13.99
FAHY.UK Invesco Global Funds Ireland plc 20220606 0 1831 1831 1831 1831 0 1831
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220606 0 34.52 34.52 34.52 34.52 0 34.52
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220606 0 70.69 70.69 70.69 70.69 0 70.69
FBT.UK First Trust Global Funds Plc 20220606 0 1334.6 1334.6 1299.85 1305.3 7343 1305.3 down down correct
FBTU.UK First Trust Global Funds Plc 20220606 0 16.722 16.722 16.351 16.351 12000 16.351 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220606 0 2255.5 2255.5 2217.5 2217.5 11841 2217.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220606 0 833 848.691 816 836 319236 836 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220606 0 70.17 70.17 70.17 70.17 0 70.17
FDN.UK First Trust Global Funds Plc 20220606 0 1601 1610.304 1591.2 1591.2 6117 1591.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220606 0 20.025 20.125 19.942 19.942 7942 19.942 down down correct
FEDF.UK Multi Units Luxembourg 20220606 0 105.59 105.65 105.59 105.625 1673 105.625 up up correct
FEDG.UK Multi Units Luxembourg 20220606 0 8427 8520.2 8400.061 8432 3578 8432 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220606 0 2496.705 2516.795 2489.75 2489.75 313 2489.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20220606 0 5.365 5.365 5.3475 5.3475 2 5.3475 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220606 0 4.269 4.269 4.269 4.269 0 4.269
FEMU.UK First Trust Global Funds Public Limited Company 20220606 0 31.195 31.195 31.195 31.195 0 31.195
FEQD.UK Fideliy UCITS ICAV 20220606 0 5.367 5.367 5.3415 5.3415 2 5.3415 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220606 0 6.4015 6.4015 6.4015 6.4015 0 6.4015
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220606 0 3079 3089.25 3058 3089.25 922 3089.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220606 0 3065 3072.25 3065 3072.25 563 3072.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220606 0 5366 5380.5 5316 5380.5 209 5380.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220606 0 5003 5003 4973.312 4984 4950 4984 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220606 0 67.71 67.71 67.4 67.4 1893 67.4 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220606 0 4420 4436.8199 4417 4417 3 4417 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220606 0 595.75 596.75 592.59 593.5 28163 593.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220606 0 7.4225 7.4725 7.4225 7.435 88 7.435 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220606 0 6.8575 6.8575 6.83 6.83 1131 6.83 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220606 0 26.585 26.585 26.585 26.585 0 26.585
FINW.UK Multi Units Luxembourg 20220606 0 230.48 230.48 229.435 229.435 10 229.435 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220606 0 2610.285 2612.25 2610.285 2612.25 6 2612.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220606 0 2079 2084.635 2075.5 2075.5 4248 2075.5 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220606 0 31.745 31.745 31.745 31.745 0 31.745
FLES.UK Franklin Libertyshares ICAV 20220606 0 25.1175 25.1175 25.1175 25.1175 0 25.1175
FLO5.UK iShares II Public Limited Company 20220606 0 395.8 395.8 394.534 395.775 13379 395.775 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220606 0 5.3 5.318 5.3 5.3065 3007415 5.3065 up up correct
FLOS.UK iShares II Public Limited Company 20220606 0 473.25 473.388 472.644 472.825 64585 472.825 down up incorrect
FLOT.UK iShares II Public Limited Company 20220606 0 4.964 4.9675 4.944 4.96 641036 4.96 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220606 0 21.825 21.825 21.825 21.825 0 21.825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220606 0 24.5325 24.5325 24.5325 24.5325 0 24.5325
FLWG.UK Rize UCITS ICAV 20220606 0 293.4 294.5671 287.0277 289.15 50600 289.15 down down correct
FLWR.UK Rize UCITS ICAV 20220606 0 3.67 3.709 3.6223 3.6223 82 3.6223 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220606 0 23.2136 23.2136 23.1364 23.17 216 23.17 down down correct
FLXE.UK Franklin Libertyshares Icav 20220606 0 19.59 19.59 19.59 19.59 0 19.59
FLXG.UK Franklin LibertyShares ICAV 20220606 0 27.195 27.195 27.195 27.195 0 27.195
FLXU.UK Franklin LibertyShares ICAV 20220606 0 35.43 35.43 35.43 35.43 0 35.43
FLXX.UK Franklin LibertyShares ICAV 20220606 0 25.3393 25.3393 25.28 25.28 94 25.28 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 59.93 60.532 59.93 60.15 720 60.15 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220606 0 379 379.8934 376.2651 376.65 49087 376.65 down up incorrect
FOOD.UK Rize UCITS ICAV 20220606 0 4.75 4.765 4.7275 4.7275 7784 4.7275 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220606 0 2760.84 2760.84 2748.5 2748.5 21 2748.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220606 0 24.535 24.535 24.535 24.535 0 24.535
FREQ.UK Franklin Libertyshares ICAV 20220606 0 27.09 27.09 27.09 27.09 0 27.09
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220606 0 31.86 31.86 31.67 31.67 313 31.67 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220606 0 34.06 34.06 34.06 34.06 0 34.06
FRQX.UK Franklin Libertyshares ICAV 20220606 0 17.427 17.427 17.427 17.427 0 17.427
FRUC.UK Franklin LibertyShares ICAV 20220606 0 19.585 19.585 19.585 19.585 0 19.585
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220606 0 44.39 44.39 44.39 44.39 0 44.39
FRXD.UK Franklin LibertyShares ICAV 20220606 0 27.08 27.22 27.08 27.1625 895 27.1625 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220606 0 21.425 21.425 21.425 21.425 0 21.425
FSEU.UK iShares IV Public Limited Company 20220606 0 647.4 647.704 646.35 646.35 26936 646.35 down down correct
FSKY.UK First Trust Global Funds PLC 20220606 0 2433.5 2442.175 2414.75 2414.75 14380 2414.75 down down correct
FSUS.UK iShares IV Public Limited Company 20220606 0 772.25 775.25 771.125 771.125 4907 771.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220606 0 706.25 706.25 703.75 703.75 8095 703.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220606 0 62049.78 63345 62049.78 63345 5 63345 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 5.15 5.15 5.1079 5.127 7712 5.127 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 58.93 59.16 58.77 58.94 10539 58.94 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220606 0 36.83 37.29 36.83 36.995 1825 36.995 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220606 0 38.4925 38.4925 38.4925 38.4925 0 38.4925
FTFX.UK First Trust Global Funds Public Limited Company 20220606 0 20.45 20.45 20.45 20.45 0 20.45
FUQA.UK Fidelity UCITS SICAV 20220606 0 759.75 763.348 756.13 758.375 12072 758.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220606 0 9.55 9.5925 9.4849 9.4975 95945 9.4975 down down correct
FUSD.UK Fidelity UCITS SICAV 20220606 0 8.475 8.485 8.4363 8.4363 59257 8.4363 down down correct
FUSI.UK Fidelity UCITS SICAV 20220606 0 673.75 676.563 672.85 673.5 139000 673.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220606 0 7.8825 7.8825 7.8275 7.8275 252 7.8275 down up incorrect
FXC.UK iShares Public Limited Company 20220606 0 7352 7539.86 7327.98 7486 9251 7486 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220606 0 1575.5 1585.5 1559.89 1585.5 319 1585.5 up up correct
GAAA.UK iShares Global AAA 20220606 0 4.6325 4.633 4.5925 4.5925 2076 4.5925 down down correct
GAGG.UK Amundi Index Solutions 20220606 0 4271 4273 4260.75 4260.75 93 4260.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220606 0 5384 5385 5354 5354 536 5354 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 27.74 27.7622 27.56 27.71 5782 27.71 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220606 0 3382 3382 3356.5 3356.5 11 3356.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 29.48 29.7 29.3777 29.395 312 29.395 down down correct
GBS.UK Gold Bullion Securities Limited 20220606 0 172.08 172.53 170.86 171.11 6269 171.11 down down correct
GBSP.UK WisdomTree Physical Gold 20220606 0 1000.5 1003.5 995.25 995.25 37007 995.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220606 0 4179 4181.5 4179 4181.5 287 4181.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220606 0 5393 5393 5390.5 5390.5 23 5390.5 down down correct
GCLE.UK Invesco Markets II plc 20220606 0 28.445 28.445 28.445 28.445 0 28.445
GCLX.UK Invesco Markets II plc 20220606 0 2275 2287.5 2259 2271 5936 2271 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220606 0 42.31 42.43 41.91 41.91 2149 41.91 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220606 0 28.13 28.3193 27.72 27.765 6244 27.765 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220606 0 34.14 34.49 33.67 33.8 17505 33.8 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220606 0 35.52 35.63 34.77 34.87 54843 34.87 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220606 0 35.81 36 34.94 34.94 7087 34.94 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220606 0 10.576 10.626 10.561 10.561 1269 10.561 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220606 0 1310.4 1310.4 1303.44 1307.8 9 1307.8 down down correct
GENG.UK Genuit Group PLC 20220606 0 1762.249 1762.249 1750.5 1750.5 36 1750.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220606 0 58.23 58.23 57.575 57.575 0 57.575 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220606 0 45.9325 45.9325 45.9325 45.9325 0 45.9325
GGOV.UK Amundi Index Solutions 20220606 0 4336 4336 4177.75 4177.75 0 4177.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220606 0 31.89 32.25 31.89 32 2465 32 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220606 0 2558 2569 2546 2555 5906 2555 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220606 0 2298.5 2324.94 2298.5 2311.25 1642 2311.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220606 0 29.12 29.14 28.94 28.94 285 28.94 down down correct
GHYS.UK iShares VI Public Limited Company 20220606 0 88.55 88.55 87.74 87.77 1623 87.77 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220606 0 26.86 27.31 26.86 27.01 3928 27.01 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220606 0 17.155 17.1733 16.785 17.1375 21891 17.1375 down down correct
GILE.UK iShares III Public Limited Company 20220606 0 5.056 5.07 4.981 5.0325 330928 5.0325 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220606 0 18227 18383 17982 17982 906 17982 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220606 0 12170 12226.32 12078 12120 4864 12120 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220606 0 27.24 27.4765 27.189 27.335 1734 27.335 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220606 0 3585 3592 3577 3577 6670 3577 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220606 0 27.83 28.6576 27.7938 27.88 18472 27.88 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220606 0 28.8 28.8606 28.6271 28.6875 946 28.6875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 26.795 26.795 26.75 26.7575 23 26.7575 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220606 0 30.185 30.185 29.9975 29.9975 1900 29.9975 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 21.395 21.44 21.34 21.3575 879 21.3575 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220606 0 33.695 33.695 33.6798 33.6925 866 33.6925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220606 0 5864 5879.5 5852.75 5858 505 5858 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 34.75 34.82 34.61 34.715 19719 34.715 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220606 0 14738 14767 14674 14683.5 236 14683.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220606 0 1142.8 1168.088 1127.488 1146.6 34954 1146.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220606 0 19.98 19.98 19.801 19.801 1002 19.801 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 37.09 37.18 36.82 36.82 1361 36.82 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 56.22 56.6436 55.91 55.91 22701 55.91 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 49.48 49.55 49.455 49.455 10032 49.455 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 52.07 52.4555 51.98 51.98 10133 51.98 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220606 0 14.5 14.5 14.31 14.362 9975 14.362 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220606 0 9 9 9 9 0 9
GOLB.UK Market Access 20220606 0 84.215 84.215 84.215 84.215 0 84.215
GSPX.UK iShares VII Public Limited Company 20220606 0 7.222 7.283 7.219 7.2255 376264 7.2255 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220606 0 20.6224 20.64 20.6224 20.64 900 20.64 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220606 0 3510 3519.5 3500.625 3509 3875 3509 down down correct
HANA.UK Hansa Investment Company Limited 20220606 0 196 196 184.5 184.5 12603 184.5 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220606 0 1422 1431.64 1392.25 1392.25 406 1392.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220606 0 22.815 22.815 22.815 22.815 0 22.815
HCAN.UK HSBC ETFs Public Limited Company 20220606 0 1828 1828 1818.5 1821.25 1478 1821.25 down down correct
HDEM.UK Invesco Markets III plc 20220606 0 2067.5 2076.883 2055 2057 3277 2057 down down correct
HDEU.UK Invesco Markets III plc 20220606 0 25.3375 25.3375 25.3375 25.3375 0 25.3375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220606 0 10.684 10.8189 10.636 10.69 827 10.69 up up correct
HDIQ.UK iShares II plc 20220606 0 3349.5 3368 3349.5 3349.5 926 3349.5
HDLG.UK Invesco Markets III plc 20220606 0 2875 2881 2861 2867 16205 2867 down down correct
HDLV.UK Invesco Markets III plc 20220606 0 36.08 36.1 35.85 35.925 23288 35.925 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220606 0 13.334 13.552 13.334 13.389 1014 13.389 up up correct
HEAL.UK iShares IV Public Limited Company 20220606 0 7.15 7.2225 7.11 7.11 136695 7.11 down down correct
HEAT.UK WisdomTree Heating Oil 20220606 0 25.44 25.61 25.18 25.56 2545 25.56 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220606 0 20.385 20.385 20.385 20.385 0 20.385
HEDG.UK WisdomTree Issuer ICAV 20220606 0 1712.8 1739.8 1712.8 1739.8 147 1739.8 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220606 0 21.245 21.265 21.12 21.12 6103 21.12 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220606 0 25.24 25.51 25.24 25.24 3670 25.24
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220606 0 1254.8 1265.7 1248.6 1265.7 19293 1265.7 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20220606 0 2022.5 2022.5 2014.75 2014.75 1 2014.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220606 0 83.47 83.76 83.365 83.365 2852 83.365 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220606 0 6662 6684.32 6634.803 6653.5 1823 6653.5 down down correct
HIGH.UK iShares Public Limited Company 20220606 0 5.101 5.104 5.083 5.098 59771 5.098 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220606 0 54.57 54.57 53.9 53.9 130 53.9 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220606 0 4341 4350 4298 4298 231 4298 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220606 0 5.47 5.492 5.47 5.481 153979 5.481 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 190.95 190.95 190.95 190.95 0 190.95
HLTW.UK Multi Units Luxembourg 20220606 0 460.68 461.0101 457.615 457.615 103 457.615 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220606 0 48.63 48.66 48.14 48.49 1435 48.49 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220606 0 38.64 38.782 38.2565 38.725 769 38.725 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220606 0 17.97 17.97 17.4325 17.4325 1555 17.4325 down down correct
HMCA.UK HSBC ETFs PLC 20220606 0 9.438 9.4894 9.4206 9.457 2729 9.457 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220606 0 7.015 7.1513 7.0075 7.1513 71318 7.1513 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220606 0 559.25 575.215 558.5 571.125 116326 571.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220606 0 11.866 11.866 11.823 11.823 249 11.823 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220606 0 1939.2 1949.322 1931.924 1941.8 3764 1941.8 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220606 0 39.2575 39.2575 38.515 38.515 20 38.515 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20220606 0 860.75 867.275 857.845 862.625 168209 862.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220606 0 10.87 10.87 10.775 10.8025 45 10.8025 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220606 0 1321.8 1327 1316.6 1317 2351 1317 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220606 0 3143.0299 3143.0299 3071.5 3071.5 14 3071.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220606 0 47.4 47.74 47.4 47.73 121 47.73 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20220606 0 3798 3809 3798 3809 223 3809 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220606 0 33.49 33.49 33.205 33.205 5100 33.205 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220606 0 2674 2674 2650.5 2650.5 3414 2650.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220606 0 1950.263 1978.225 1932 1932 201 1932 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220606 0 24.6186 24.6186 24.19 24.19 42 24.19 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220606 0 39.8 39.8 39.8 39.8 0 39.8
HMUS.UK HSBC ETFs Public Limited Company 20220606 0 3183 3202.32 3177.5 3177.5 56 3177.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220606 0 28.085 28.2381 28.085 28.1038 9554 28.1038 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220606 0 2256.75 2256.75 2230 2244 21213 2244 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220606 0 14.23 14.285 14.18 14.19 1031 14.19 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220606 0 1137 1139 1133 1133 5152 1133 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220606 0 28.07 28.23 28 28 4471 28 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20220606 0 2241.675 2241.675 2236.5 2236.5 3 2236.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220606 0 0.41 0.4145 0.41 0.4145 13378 0.4145 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220606 0 41.885 42.0629 41.7775 41.7775 11094 41.7775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220606 0 3333.3 3353.5 3267.892 3334.2 39502 3334.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220606 0 4.9325 5.103 4.9189 5.0815 53135 5.0815 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220606 0 6.171 6.437 6.171 6.365 24733 6.365 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220606 0 1.77 1.77 1.7685 1.7685 2 1.7685 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220606 0 140.8 141.15 138.04 141.15 11232 141.15 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220606 0 62.67 62.67 62.67 62.67 0 62.67
HTWG.UK Legal & General UCITS ETF Plc 20220606 0 520.3 530 514.258 523.5 24847 523.5 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220606 0 5010 5010 4989.69 5002.5 113 5002.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220606 0 6.533 6.649 6.509 6.5545 55855 6.5545 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220606 0 7603 7629.38 7585.812 7592 20600 7592 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220606 0 19.29 19.29 19.2 19.2 518 19.2 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220606 0 24.05 24.05 24.05 24.05 0 24.05
HYEA.UK iShares Public Limited Company 20220606 0 4.8765 4.8765 4.8765 4.8765 0 4.8765
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220606 0 102.436 102.54 102.436 102.54 210 102.54 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220606 0 23.145 23.145 22.9325 22.9325 4880 22.9325 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220606 0 82.24 82.24 81.855 81.855 5 81.855 down down correct
HYGU.UK iShares Public Limited Company 20220606 0 5.559 5.559 5.5375 5.5375 528 5.5375 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220606 0 5.215 5.259 5.203 5.2105 198382 5.2105 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220606 0 84.91 85.06 84.43 84.43 1869 84.43 down down correct
IAAA.UK iShares VI Public Limited Company 20220606 0 82.99 82.99 82.25 82.25 259 82.25 down up incorrect
IAEX.UK iShares Public Limited Company 20220606 0 6140 6165.675 6096 6135 184 6135 down down correct
IAPD.UK iShares Public Limited Company 20220606 0 1892.5 1892.5 1834.5 1834.5 25876 1834.5 down down correct
IASH.UK iShares IV Public Limited Company 20220606 0 418.3 422.3 417.2 419.3 230573 419.3 up up correct
IASP.UK iShares II Public Limited Company 20220606 0 1971 1985.815 1941 1958.25 702 1958.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20220606 0 13.885 14.015 13.69 13.695 177071 13.695 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220606 0 45.71 46.08 45.7 45.7 6487 45.7 down down correct
IB01.UK Ishares PLC 20220606 0 102.06 102.075 102.04 102.05 356780 102.05 down down correct
IBCI.UK iShares Public Limited Company 20220606 0 198.35 198.35 195.94 195.94 429 195.94 down down correct
IBCX.UK iShares Public Limited Company 20220606 0 124.545 124.9775 124.545 124.7688 3635 124.7688 up up correct
IBGE.UK iShares € Govt Bond 0 20220606 0 82.315 82.315 82.315 82.315 0 82.315
IBGL.UK iShares II Public Limited Company 20220606 0 177.29 177.69 173.975 173.975 143 173.975 down down correct
IBGM.UK iShares II Public Limited Company 20220606 0 168.36 169.39 167.415 167.415 184 167.415 down down correct
IBGS.UK iShares Public Limited Company 20220606 0 119.74 119.74 119.2 119.2 0 119.2 down down correct
IBGX.UK iShares € Govt Bond 3 20220606 0 139.35 139.61 138.56 138.56 313 138.56 down down correct
IBGY.UK iShares € Govt Bond 5 20220606 0 126.175 126.175 126.175 126.175 0 126.175
IBGZ.UK iShares III Public Limited Company 20220606 0 138.48 138.48 136.585 136.585 11 136.585 down down correct
IBTA.UK iShares Public Limited Company 20220606 0 5.243 5.244 5.236 5.238 1325889 5.238 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220606 0 4.8675 4.8675 4.855 4.855 286570 4.855 down down correct
IBTG.UK iShares Public Limited Company 20220606 0 4.7885 4.7885 4.78 4.781 151221 4.781 down down correct
IBTL.UK iShares IV Public Limited Company 20220606 0 346.85 346.85 340.15 340.925 182947 340.925 down up incorrect
IBTM.UK iShares II Public Limited Company 20220606 0 14909 14922 14791 14803.5 9063 14803.5 down down correct
IBTS.UK iShares Public Limited Company 20220606 0 103.18 103.2541 102.85 103.105 5869 103.105 down up incorrect
IBTU.UK Ishares PLC 20220606 0 5.018 5.018 5.01 5.015 2637 5.015 down down correct
IBZL.UK iShares Public Limited Company 20220606 0 2190 2239.53 2169.135 2184.25 6036 2184.25 down down correct
ICBU.UK iShares III Public Limited Company 20220606 0 4.825 4.825 4.796 4.8035 131928 4.8035 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220606 0 811.25 818.968 804.323 812.25 16225 812.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220606 0 8.46 8.5425 8.46 8.53 386247 8.53 up up correct
ICSU.UK iShares V Public Limited Company 20220606 0 605 611.25 605 607.5 47465 607.5 up up correct
IDAP.UK iShares Public Limited Company 20220606 0 23.145 23.195 23.03 23.0375 32180 23.0375 down down correct
IDAR.UK iShares II Public Limited Company 20220606 0 24.75 24.75 24.535 24.535 318 24.535 down down correct
IDBT.UK iShares Public Limited Company 20220606 0 129.42 129.42 129.14 129.14 84176 129.14 down down correct
IDBZ.UK iShares Public Limited Company 20220606 0 27.995 27.995 27.36 27.36 119770 27.36 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220606 0 41.34 41.87 41.34 41.46 218578 41.46 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220606 0 54.22 55 54.19 54.65 113562 54.65 up up correct
IDFX.UK iShares Public Limited Company 20220606 0 93.23 94.43 93.23 93.77 2160 93.77 up down incorrect
IDIN.UK iShares II Public Limited Company 20220606 0 34.085 34.15 33.825 34.04 2492 34.04 down up incorrect
IDJG.UK iShares Public Limited Company 20220606 0 3883.5 3928 3871.02 3928 444 3928 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220606 0 36.79 36.79 36.46 36.46 16 36.46 down up incorrect
IDKO.UK iShares Public Limited Company 20220606 0 46.8925 46.965 46.7263 46.7263 4391 46.7263 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220606 0 77.7 77.7 77.2 77.2 5347 77.2 down down correct
IDP6.UK iShares III Public Limited Company 20220606 0 83.64 83.69 82.84 83.26 5323 83.26 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220606 0 26.57 26.89 26.57 26.805 2168 26.805 up up correct
IDTG.UK iShares IV Public Limited Company 20220606 0 4.1205 4.1205 4.044 4.0477 329479 4.0477 down down correct
IDTK.UK iShares II Public Limited Company 20220606 0 11.38 11.555 11.38 11.555 2352 11.555 up up correct
IDTL.UK iShares IV Public Limited Company 20220606 0 4.347 4.347 4.268 4.2695 3974315 4.2695 down up incorrect
IDTM.UK iShares II Public Limited Company 20220606 0 186.93 186.93 185.33 185.36 7334 185.36 down down correct
IDTP.UK iShares II Public Limited Company 20220606 0 243.63 243.63 242 242 310 242 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220606 0 74.86 74.86 74.79 74.79 459 74.79 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220606 0 31.26 31.27 30.84 30.87 7699 30.87 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220606 0 41.245 41.5925 41.245 41.2875 63133 41.2875 up down incorrect
IDVY.UK iShares Public Limited Company 20220606 0 1640.6 1660.127 1640.6 1655.3 5221 1655.3 up up correct
IDWP.UK iShares II Public Limited Company 20220606 0 26.04 26.25 26 26.04 23431 26.04
IDWR.UK iShares Public Limited Company 20220606 0 59.85 60.25 59.76 59.76 11108 59.76 down down correct
IE15.UK iShares € Corp Bond 1 20220606 0 105.32 105.32 105.15 105.15 1886 105.15 down down correct
IEAA.UK iShares III Public Limited Company 20220606 0 4.849 4.849 4.8358 4.8358 507671 4.8358 down down correct
IEAC.UK iShares III Public Limited Company 20220606 0 120.9 121.17 120.71 120.71 194671 120.71 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220606 0 4.8557 4.8633 4.851 4.851 120246 4.851 down down correct
IEBC.UK iShares III Public Limited Company 20220606 0 103.28 103.28 102.98 102.98 277 102.98 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220606 0 5.567 5.61 5.567 5.596 27489 5.596 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220606 0 16.7 16.895 16.67 16.685 3695 16.685 down down correct
IEEM.UK iShares Public Limited Company 20220606 0 3300.75 3334.25 3296.75 3314.75 63222 3314.75 up up correct
IEEU.UK iShares IV Public Limited Company 20220606 0 8.099 8.099 8.099 8.099 0 8.099
IEFM.UK iShares IV Public Limited Company 20220606 0 738.7 754.2 738.7 744.95 6270 744.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20220606 0 740.7 743.213 739.5 739.5 7130 739.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220606 0 658.8 668.5 658.8 668.5 400 668.5 up up correct
IEFV.UK iShares IV Public Limited Company 20220606 0 637.3 639.56 637 637.5 38333 637.5 up up correct
IEMA.UK iShares III Public Limited Company 20220606 0 36.18 36.66 36.18 36.41 19995 36.41 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220606 0 90.72 90.84 89.58 89.58 105479 89.58 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220606 0 6.4785 6.4785 6.4785 6.4785 0 6.4785
IEMI.UK iShares II Public Limited Company 20220606 0 1288 1303.35 1286.5 1290.25 7324 1290.25 up down incorrect
IEML.UK iShares III Public Limited Company 20220606 0 45.69 45.84 45.45 45.55 9211 45.55 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220606 0 78 79.95 78 79.675 1173 79.675 up up correct
IEMU.UK iShares VII PLC 20220606 0 147.74 148.2 147.74 147.76 254 147.76 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220606 0 6.55 6.6 6.55 6.5675 2062 6.5675 up up correct
IESG.UK iShares II Public Limited Company 20220606 0 4863 4884.535 4862 4863 26857 4863
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220606 0 665 669.25 659.674 661.625 135770 661.625 down up incorrect
IEUX.UK iShares Public Limited Company 20220606 0 3261 3291.34 3261 3270 16670 3270 up up correct
IEVL.UK iShares IV Public Limited Company 20220606 0 7.429 7.493 7.426 7.4725 1177378 7.4725 up up correct
IFFF.UK iShares Public Limited Company 20220606 0 4330 4387.724 4330 4363.5 32897 4363.5 up up correct
IFRB.UK iShares V Public Limited Company 20220606 0 138.58 138.58 137.96 137.96 500 137.96 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220606 0 5.767 5.767 5.767 5.767 0 5.767
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220606 0 9.7175 9.7175 9.6563 9.6563 208 9.6563 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220606 0 8.87 8.87 8.8163 8.8163 19675 8.8163 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220606 0 5.292 5.3115 5.292 5.3115 846 5.3115 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220606 0 87.39 88.32 87.39 87.62 6 87.62 up up correct
IGHY.UK iShares Public Limited Company 20220606 0 67.62 68.05 67.475 67.475 179 67.475 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220606 0 167.52 167.73 165.91 165.91 1945 165.91 down down correct
IGLA.UK iShares III Public Limited Company 20220606 0 4.7525 4.7525 4.709 4.709 72169 4.709 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220606 0 4.837 4.8445 4.817 4.817 101834 4.817 down down correct
IGLO.UK iShares III Public Limited Company 20220606 0 97.92 97.93 97.25 97.25 184029 97.25 down down correct
IGLS.UK iShares III Public Limited Company 20220606 0 129.44 129.6982 129.165 129.165 25798 129.165 down up incorrect
IGLT.UK iShares II Public Limited Company 20220606 0 12.04 12.09 11.9844 11.9875 279833 11.9875 down down correct
IGSD.UK iShares IV Public Limited Company 20220606 0 78.39 78.39 78.2 78.38 390 78.38 down down correct
IGSG.UK iShares II Public Limited Company 20220606 0 4469.824 4471 4445 4445 117 4445 down down correct
IGSU.UK iShares II Public Limited Company 20220606 0 55.5 55.89 55.5 55.675 829 55.675 up up correct
IGTM.UK iShares II Public Limited Company 20220606 0 4.781 4.7816 4.7448 4.7448 436543 4.7448 down down correct
IGUS.UK iShares V Public Limited Company 20220606 0 9464 9536 9454 9468 3541 9468 up down incorrect
IGWD.UK iShares V Public Limited Company 20220606 0 7319 7365 7294 7315 2508 7315 down down correct
IH2O.UK iShares II Public Limited Company 20220606 0 4576 4628 4576 4592 8611 4592 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220606 0 791 795.8199 791 791.625 7171 791.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220606 0 4.3945 4.3953 4.3555 4.357 40037 4.357 down down correct
IHYA.UK iShares II Public Limited Company 20220606 0 5.849 5.877 5.814 5.814 2168717 5.814 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220606 0 4.2345 4.2455 4.2055 4.2093 331415 4.2093 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220606 0 92.74 92.94 92.55 92.75 74023 92.75 up up correct
IHYU.UK iShares II Public Limited Company 20220606 0 93.88 94.33 93.3 93.3 31941 93.3 down down correct
IIND.UK iShares IV Public Limited Company 20220606 0 5.569 5.5829 5.5315 5.5425 1310930 5.5425 down down correct
IISU.UK iShares V Public Limited Company 20220606 0 614.75 618.734 614.75 616.5 25106 616.5 up up correct
IITU.UK iShares V Public Limited Company 20220606 0 1412 1421.5 1403 1406.25 14291 1406.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220606 0 44.18 44.34 43.88 43.88 268853 43.88 down up incorrect
IJPD.UK iShares Public Limited Company 20220606 0 46.06 46.26 46.01 46.155 70525 46.155 up up correct
IJPE.UK iShares V Public Limited Company 20220606 0 58.67 59.25 58.67 59.025 8623 59.025 up up correct
IJPH.UK iShares V Public Limited Company 20220606 0 71.7 71.74 71.3688 71.63 1593 71.63 down down correct
IJPN.UK iShares Public Limited Company 20220606 0 1162.5 1165 1157 1157 195496 1157 down down correct
IJPU.UK iShares Public Limited Company 20220606 0 14.61 14.62 14.495 14.495 12191 14.495 down down correct
IKOR.UK iShares Public Limited Company 20220606 0 3754.5 3763.25 3725 3730.625 11557 3730.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220606 0 6.919 7.019 6.888 6.9745 26337 6.9745 up up correct
IMBA.UK iShares IV Public Limited Company 20220606 0 5.082 5.096 5.062 5.069 388208 5.069 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220606 0 4.361 4.3975 4.361 4.3725 146889 4.3725 up up correct
IMEU.UK iShares II Public Limited Company 20220606 0 2373 2382.305 2370.5 2371.5 17895 2371.5 down down correct
IMIB.UK iShares II Public Limited Company 20220606 0 1255.8 1256.4 1255.8 1256.2 10 1256.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 180.5 181.98 180.425 180.425 139 180.425 down down correct
IMSU.UK iShares V Public Limited Company 20220606 0 725.75 726.9392 723.4323 723.875 11913 723.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20220606 0 4428 4428 4375.5 4417.5 19435 4417.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220606 0 55.57 55.65 55.315 55.315 32241 55.315 down down correct
INAA.UK iShares Public Limited Company 20220606 0 6186 6210.1 6169 6172 959 6172 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220606 0 427.85 427.85 427.85 427.85 52 427.85
INFG.UK Multi Units Luxembourg 20220606 0 9545 9586.5 9545 9586.5 637 9586.5 up up correct
INFL.UK Multi Units Luxembourg 20220606 0 9341 9415.5 9341 9415.5 5 9415.5 up up correct
INFR.UK iShares II Public Limited Company 20220606 0 2718 2721.545 2703.65 2717.75 68321 2717.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220606 0 120.12 120.12 119.7 120.055 5861 120.055 down down correct
INRG.UK iShares II Public Limited Company 20220606 0 932.75 959.5 930.5 948.75 504882 948.75 up up correct
INRL.UK Multi Units France 20220606 0 1942.575 1942.575 1932 1932 250 1932 down down correct
INRU.UK Multi Units France 20220606 0 24.3075 24.3075 24.21 24.21 155 24.21 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220606 0 4135 4152 4105.18 4108 850 4108 down down correct
INXG.UK iShares II Public Limited Company 20220606 0 17.18 17.47 17.066 17.066 262803 17.066 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220606 0 27.5 28.55 27.5 28.24 24145 28.24 up up correct
IPDM.UK iShares Physical Palladium ETC 20220606 0 58 58.5375 57.285 57.7625 62 57.7625 down down correct
IPLT.UK iShares Physical Platinum ETC 20220606 0 14.78 14.9425 14.77 14.8475 20096 14.8475 up down incorrect
IPOL.UK iShares V Public Limited Company 20220606 0 13.932 14.102 13.842 13.979 6577 13.979 up down incorrect
IPRP.UK iShares Public Limited Company 20220606 0 3060 3083.5 3052.5 3074 1128 3074 up up correct
IPRV.UK iShares II Public Limited Company 20220606 0 2140.5 2144.5 2133 2138.75 8863 2138.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220606 0 46.17 46.4581 46.125 46.125 4315 46.125 down down correct
IRCP.UK iShares V Public Limited Company 20220606 0 92.52 92.91 92.52 92.58 535 92.58 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220606 0 34.35 34.35 34.015 34.015 2 34.015 down down correct
IS15.UK iShares £ Corp Bond 0 20220606 0 100.5 100.92 100.45 100.505 16075 100.505 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220606 0 66.15 66.5769 65.96 65.96 59708 65.96 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220606 0 56.03 56.99 54.94 54.94 37349 54.94 down up incorrect
ISDE.UK iShares II Public Limited Company 20220606 0 19.095 19.755 18.2 19.2625 148622 19.2625 up up correct
ISDU.UK iShares II Public Limited Company 20220606 0 58.72 59.34 58.72 58.925 974 58.925 up up correct
ISDW.UK iShares II Public Limited Company 20220606 0 41.29 42.19 41.29 41.865 113526 41.865 up up correct
ISEU.UK iShares II Public Limited Company 20220606 0 29.755 29.915 29.7075 29.7075 3234 29.7075 down down correct
ISF.UK iShares Public Limited Company 20220606 0 753.5 756.9839 752.1 752.8 4139664 752.8 down down correct
ISFD.UK iShares Public Limited Company 20220606 0 6.26 6.29 6.24 6.245 270030 6.245 down down correct
ISFE.UK iShares II Public Limited Company 20220606 0 2598 2614.22 2598 2606 264 2606 up up correct
ISFR.UK iShares IV Public Limited Company 20220606 0 3958 3970.915 3924.5 3944.5 4517 3944.5 down down correct
ISFU.UK iShares Public Limited Company 20220606 0 9.453 9.503 9.4192 9.442 55174 9.442 down down correct
ISJP.UK iShares III Public Limited Company 20220606 0 2926 2943 2915.5 2915.5 70 2915.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220606 0 21.3875 21.5675 21.1575 21.1575 15028 21.1575 down down correct
ISP6.UK iShares III Public Limited Company 20220606 0 6654 6679.74 6610 6645 11668 6645 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220606 0 1671.5 1679.64 1652.3 1655 31153 1655 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220606 0 40.74 40.74 40.36 40.36 2500 40.36 down down correct
ISUS.UK iShares II Public Limited Company 20220606 0 4718 4731 4705.5 4705.5 3963 4705.5 down down correct
ISWD.UK iShares II Public Limited Company 20220606 0 3329 3362 3329 3341 14294 3341 up up correct
ISX5.UK iShares VII Public Limited Company 20220606 0 143.08 143.3 142.35 142.35 2728 142.35 down down correct
ISXF.UK iShares III Public Limited Company 20220606 0 113.94 114.756 113.92 114.05 1984 114.05 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 98.995 98.995 98.995 98.995 0 98.995
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220606 0 5.249 5.25 5.2205 5.2205 96792 5.2205 down down correct
ITEK.UK HAN 20220606 0 10.528 11.0344 10.528 10.93 1214 10.93 up up correct
ITEP.UK HAN 20220606 0 878.0819 881.2999 872.95 872.95 1169 872.95 down up incorrect
ITKY.UK iShares II Public Limited Company 20220606 0 912.5 922.375 906.5 922.375 8478 922.375 up up correct
ITPG.UK iShares II Public Limited Company 20220606 0 5.299 5.3161 5.271 5.278 317781 5.278 down down correct
ITPS.UK iShares II Public Limited Company 20220606 0 193.9 195.05 192.63 193.09 21768 193.09 down down correct
ITWN.UK iShares Public Limited Company 20220606 0 5962 6006.96 5957.44 5973 5154 5973 up up correct
IUAA.UK iShares II Public Limited Company 20220606 0 5.262 5.281 5.23 5.232 1785056 5.232 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220606 0 4.84 4.841 4.811 4.811 15879 4.811 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220606 0 97.62 97.62 96.98 97.16 7994 97.16 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220606 0 30.12 30.12 29.915 29.915 1300 29.915 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220606 0 10.065 10.23 10.065 10.175 22765 10.175 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220606 0 6.56 6.595 6.515 6.538 15702 6.538 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220606 0 7.575 7.665 7.575 7.61 77330 7.61 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220606 0 8.385 8.4 8.2725 8.31 398315 8.31 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220606 0 9.7525 9.89 9.715 9.785 180788 9.785 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220606 0 4.601 4.6012 4.5798 4.5798 21774 4.5798 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220606 0 9.9375 9.97 9.91 9.91 178378 9.91 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220606 0 7.6625 7.75 7.6625 7.7188 13523 7.7188 up up correct
IUIT.UK iShares V Public Limited Company 20220606 0 17.555 17.835 17.555 17.6175 169416 17.6175 up up correct
IUKD.UK iShares Public Limited Company 20220606 0 789.4 791.4 784.7 787.1 248547 787.1 down up incorrect
IUKP.UK iShares II Public Limited Company 20220606 0 601.5 606.7 597.4001 605.9 214036 605.9 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220606 0 6.75 6.75 6.75 6.75 0 6.75
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220606 0 806.75 808.25 805.75 805.75 13066 805.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220606 0 10.14 10.14 10.08 10.095 9719 10.095 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220606 0 9.015 9.135 9.015 9.0738 28869 9.0738 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220606 0 10.025 10.055 9.97 9.9813 78357 9.9813 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220606 0 1487.8 1495.6 1485.6 1485.6 375 1485.6 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220606 0 799.25 801 795.25 796.25 9127 796.25 down down correct
IUSA.UK iShares Public Limited Company 20220606 0 3291.5 3315 3288.75 3295.875 118859 3295.875 up up correct
IUSE.UK iShares V Public Limited Company 20220606 0 89.53 90.24 89.5 89.605 32407 89.605 up up correct
IUSF.UK iShares IV Public Limited Company 20220606 0 746.25 746.475 740.25 742.25 8398 742.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20220606 0 2472 2495 2460.805 2465.25 5103 2465.25 down down correct
IUSU.UK iShares V Public Limited Company 20220606 0 662 669 661.906 669 24606 669 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220606 0 9.2775 9.3575 9.2775 9.2975 11623 9.2975 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220606 0 8.2825 8.4025 8.2825 8.3788 37262 8.3788 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220606 0 6.107 6.171 6.107 6.135 130076 6.135 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220606 0 704.75 706.6749 704.25 704.25 26274 704.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220606 0 8.8775 8.8775 8.815 8.8213 341349 8.8213 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220606 0 77.99 78.6 77.93 77.98 362611 77.98 down down correct
IWDE.UK iShares V Public Limited Company 20220606 0 68.82 69.29 68.82 68.855 25006 68.855 up up correct
IWDG.UK iShares III Public Limited Company 20220606 0 723.25 727.5 721.275 722.625 210752 722.625 down down correct
IWDP.UK iShares II Public Limited Company 20220606 0 2093 2093 2073 2074.75 49812 2074.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220606 0 4505 4534 4472 4478 5253 4478 down down correct
IWFQ.UK iShares IV Public Limited Company 20220606 0 3979 3995.3 3964.61 3973.5 12394 3973.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220606 0 3172 3178.7 3165 3165 743 3165 down down correct
IWFV.UK iShares IV Public Limited Company 20220606 0 2913 2920 2901 2904 98607 2904 down down correct
IWMO.UK iShares IV Public Limited Company 20220606 0 55.57 56.5 55.57 56.05 24781 56.05 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220606 0 49.55 50.14 49.55 49.73 61087 49.73 up up correct
IWRD.UK iShares Public Limited Company 20220606 0 4758 4797.2 4758 4777 30542 4777 up up correct
IWSZ.UK iShares IV Public Limited Company 20220606 0 39.8 39.8 39.6 39.6 7622 39.6 down down correct
IWVG.UK iShares IV Public Limited Company 20220606 0 4.084 4.0853 4.0678 4.0678 10418 4.0678 down down correct
IWVL.UK iShares IV Public Limited Company 20220606 0 36.37 36.6 36.35 36.35 218764 36.35 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220606 0 5.096 5.1194 5.0925 5.0925 8767 5.0925 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 82.6825 82.6825 82.6825 82.6825 0 82.6825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 82.9375 82.9375 82.9375 82.9375 0 82.9375
JCGI.UK JPMorgan China Growth & Income plc 20220606 0 385 394.052 369.5 392 429449 392 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220606 0 96.9225 96.9225 96.9225 96.9225 0 96.9225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 2901.5 2913.25 2901.5 2913.25 36 2913.25 up down incorrect
JEST.UK JPM EUR Ultra 20220606 0 98.69 98.69 98.6425 98.6425 50 98.6425 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220606 0 97.315 97.42 97.17 97.17 1430 97.17 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 2883 2883 2871.75 2871.75 588 2871.75 down down correct
JGST.UK JPM GBP Ultra 20220606 0 100.04 100.0502 99.9763 100.015 483 100.015 down up incorrect
JHEF.UK FundLogic Alternatives plc 20220606 0 101.185 101.185 101.185 101.185 0 101.185
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 85.31 85.31 84.21 84.21 284 84.21 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220606 0 107 108.794 107 107.6 596378 107.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 51.71 51.71 51.71 51.71 0 51.71
JNKS.UK SSgA SPDR ETFs Europe I plc 20220606 0 33.1186 33.1186 32.91 32.91 3 32.91 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 66.85 66.9125 66.85 66.9125 3 66.9125 up up correct
JPEA.UK iShares II Public Limited Company 20220606 0 5.074 5.109 5.025 5.025 2349363 5.025 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220606 0 4.745 4.7555 4.7083 4.7083 5622 4.7083 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 44.82 44.82 44.67 44.67 360 44.67 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220606 0 4805 4826.5 4805 4826.5 800 4826.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20220606 0 32.805 33.1 32.805 32.8975 206 32.8975 up up correct
JPHG.UK Amundi Index Solutions 20220606 0 19208 19653 18999.675 19653 0 19653 up down incorrect
JPHU.UK Amundi Index Solutions 20220606 0 207.22 207.22 207.22 207.22 0 207.22
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 37.805 37.805 37.805 37.805 0 37.805
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 84.93 84.935 83.8175 83.8175 120 83.8175 down down correct
JPNL.UK Multi Units France 20220606 0 11471 11471 11413 11413 152 11413 down down correct
JPNU.UK Multi Units France 20220606 0 142.97 142.97 142.97 142.97 0 142.97
JPNY.UK Amundi Index Solutions 20220606 0 12183 12308.5 12182 12308.5 0 12308.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220606 0 1749 1758.235 1749 1749 936 1749
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 100.03 100.105 100.03 100.04 630 100.04 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 7949.5 7986.25 7949.5 7986.25 1130 7986.25 up up correct
JPX4.UK Multi Units Luxembourg 20220606 0 174.29 174.29 172.94 172.94 10 172.94 down down correct
JPXG.UK Multi Units Luxembourg 20220606 0 13969 13978 13806 13806 57 13806 down down correct
JPXU.UK Multi Units Luxembourg 20220606 0 154.51 154.51 154.51 154.51 0 154.51
JPXX.UK Multi Units Luxembourg 20220606 0 14293 14561.5 14292 14561.5 800 14561.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 34.1325 34.1325 34.1325 34.1325 0 34.1325
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 35.965 35.965 35.965 35.965 0 35.965
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 39.58 39.58 39.4575 39.4575 0 39.4575 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 84.33 84.33 84.1475 84.1475 1829 84.1475 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220606 0 341 349 334.69 339 32356 339 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220606 0 103.8975 103.8975 103.8975 103.8975 0 103.8975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220606 0 3159.31 3159.31 3149.412 3150 64 3150 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220606 0 2464.5 2471.5 2407.5 2414 19119 2414 down up incorrect
KRW.UK Multi Units Luxembourg 20220606 0 69.87 70.21 69.235 69.235 2518 69.235 down down correct
KRWL.UK Multi Units Luxembourg 20220606 0 5597 5597 5527.5 5527.5 1262 5527.5 down down correct
KWEB.UK Kraneshares Icav 20220606 0 21 21.41 20 20.84 128327 20.84 down down correct
L100.UK Multi Units Luxembourg 20220606 0 1204.4 1209.8 1204.4 1205.5 67672 1205.5 up up correct
L6EW.UK Ossiam Lux 20220606 0 9302 9440 9302 9440 12 9440 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220606 0 13.85 14.4 13.85 14.2525 2900 14.2525 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220606 0 3.552 3.59 3.552 3.559 632 3.559 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220606 0 102.44 103.41 100.38 100.695 8032 100.695 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220606 0 58.48 58.62 57.675 57.675 6450 57.675 down down correct
LCAL.UK Multi Units Luxembourg 20220606 0 8.4285 8.4285 8.4285 8.4285 0 8.4285
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220606 0 10.562 10.562 10.559 10.559 2894 10.559 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220606 0 17.724 18.14 17.638 17.982 88327 17.982 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220606 0 1.557 1.6035 1.523 1.6035 250219 1.6035 up down incorrect
LCJD.UK Multi Units Luxembourg 20220606 0 14.115 14.115 14.115 14.115 0 14.115
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220606 0 12.288 12.304 12.2538 12.264 431558 12.264 down down correct
LCJP.UK Multi Units Luxembourg 20220606 0 11.366 11.366 11.274 11.274 387514 11.274 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220606 0 54.125 54.125 54.125 54.125 0 54.125
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220606 0 5.26 5.3975 5.26 5.3588 12206 5.3588 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220606 0 10.99 11.195 10.99 11.08 94054 11.08 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220606 0 4.005 4.056 3.959 4.056 155841 4.056 up up correct
LCPE.UK Ossiam Lux 20220606 0 38690 39277.5 38690 39277.5 1 39277.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 23.81 23.83 23.5575 23.5575 222 23.5575 down down correct
LCRW.UK Ossiam Lux 20220606 0 9394 9995 9394 9995 0 9995 up up correct
LCUD.UK Multi Units Luxembourg 20220606 0 14.934 14.934 14.934 14.934 0 14.934
LCUK.UK Multi Units Luxembourg 20220606 0 10.944 10.9657 10.914 10.914 3506 10.914 down down correct
LCUS.UK Multi Units Luxembourg 20220606 0 11.922 11.99 11.917 11.922 360 11.922
LCWD.UK Multi Units Luxembourg 20220606 0 14.244 14.332 14.218 14.231 4131 14.231 down down correct
LCWL.UK Multi Units Luxembourg 20220606 0 11.362 11.414 11.34 11.362 222 11.362
LDCU.UK PIMCO ETFs plc 20220606 0 99.4 99.4 98.86 99.085 4317 99.085 down down correct
LEED.UK WisdomTree Lead 20220606 0 19.2525 19.2525 19.2525 19.2525 0 19.2525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220606 0 28.375 28.415 28.15 28.2225 850 28.2225 down down correct
LEMB.UK Multi Units Luxembourg 20220606 0 80.9 80.9 80.9 80.9 0 80.9
LEMD.UK Multi Units France 20220606 0 12.5288 12.5288 12.5288 12.5288 0 12.5288
LEML.UK Multi Units France 20220606 0 999.5 1000.75 999.5 1000.75 22720 1000.75 up down incorrect
LEMV.UK Ossiam Lux 20220606 0 19206 19209 19206 19209 11 19209 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220606 0 1.9264 1.9264 1.9264 1.9264 1 1.9264
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220606 0 10.655 10.655 10.655 10.655 0 10.655
LEUR.UK WisdomTree Long EUR Short USD 20220606 0 30.075 30.075 30.075 30.075 0 30.075
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220606 0 13.39 13.39 13.39 13.39 0 13.39
LGBP.UK WisdomTree Long GBP Short USD 20220606 0 34.08 34.08 34.08 34.08 0 34.08
LGCF.UK Invesco Markets plc 20220606 0 89 93.6801 88.425 88.805 569 88.805 down down correct
LGCU.UK Invesco Markets plc 20220606 0 114.99 115 110.93 111.41 345 111.41 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220606 0 5.885 5.885 5.65 5.65 4240 5.65 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220606 0 28.715 28.715 28.715 28.715 0 28.715
LMMV.UK Ossiam Lux 20220606 0 9045 9239.5 9045 9239.5 21 9239.5 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220606 0 11.74 12.8675 11.69 12.8675 33664 12.8675 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220606 0 96.49 96.49 95.585 95.585 18 95.585 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220606 0 6.453 6.506 6.43 6.43 62129 6.43 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220606 0 25.87 26 25.25 25.36 56964 25.36 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220606 0 68.94 68.94 68.6228 68.675 798 68.675 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220606 0 76.215 76.215 76.215 76.215 0 76.215
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220606 0 2.55 2.55 2.5155 2.5155 28389 2.5155 down down correct
LQDA.UK iShares Public Limited Company 20220606 0 5.576 5.591 5.527 5.529 1052827 5.529 down down correct
LQDE.UK iShares Public Limited Company 20220606 0 108.53 108.53 107.45 107.6 35513 107.6 down down correct
LQDG.UK iShares Public Limited Company 20220606 0 75.86 76.34 75.79 76 1182 76 up up correct
LQDH.UK iShares Public Limited Company 20220606 0 95.01 95.6 95.01 95.33 40134 95.33 up up correct
LQDS.UK iShares Public Limited Company 20220606 0 8632 8642 8584 8584 11521 8584 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220606 0 4.235 4.253 4.2218 4.2218 14444 4.2218 down down correct
LQGH.UK iShares Public Limited Company 20220606 0 4.6365 4.6365 4.5837 4.5888 29625 4.5888 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220606 0 7682 7918 7682 7709.5 4679 7709.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220606 0 3421 3434 3312 3418.5 3289 3418.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220606 0 5.5025 5.63 5.4 5.4 67891 5.4 down down correct
LSPU.UK Multi Units Luxembourg 20220606 0 42.5225 42.8575 42.5175 42.54 181084 42.54 up up correct
LSPX.UK Multi Units Luxembourg 20220606 0 3390 3395.6 3390 3395.6 193 3395.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220606 0 3.206 3.206 3.206 3.206 0 3.206
LTAM.UK iShares II Public Limited Company 20220606 0 1302 1309.5 1275.5 1279 6049 1279 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220606 0 45.17 46.265 45.17 46.265 101 46.265 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220606 0 34470 34568.15 34343.4 34420 534 34420 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220606 0 22412.5 22412.5 22412.5 22412.5 0 22412.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220606 0 29.53 29.53 29.53 29.53 0 29.53
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220606 0 26.95 26.9774 26.53 26.53 872 26.53 down down correct
LUXG.UK Amundi Index Solution 20220606 0 15802 15971.96 15716 15742 103 15742 down down correct
LUXU.UK Amundi Index Solution 20220606 0 197.2 197.2 197.2 197.2 0 197.2
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220606 0 38.87 40.235 38.23 40.235 2435 40.235 up up correct
M9SV.UK Market Access SICAV 20220606 0 92.205 92.205 92.205 92.205 0 92.205
MAGI.UK SSgA SPDR ETFs Europe II plc 20220606 0 34.285 34.285 34.285 34.285 0 34.285
MATE.UK JPMorgan Multi 20220606 0 101.28 101.5 100.355 101.5 71705 101.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220606 0 29.725 29.725 29.725 29.725 0 29.725
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220606 0 19.562 19.5776 19.248 19.438 1596 19.438 down down correct
MEUD.UK Lyxor Index Fund 20220606 0 16674 16700 16628.31 16640 514 16640 down down correct
MEUG.UK Mullti Units France 20220606 0 12708 13010 12708 13010 0 13010 up up correct
MFDD.UK Lyxor Index Fund 20220606 0 137.51 137.51 137.51 137.51 0 137.51
MFEX.UK Multi Units Luxembourg SICAV 20220606 0 45.3575 45.3575 45.3575 45.3575 0 45.3575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220606 0 2090 2090 2090 2090 17588 2090
MIDD.UK iShares Public Limited Company 20220606 0 1932.4 1945.4 1932.4 1940 393449 1940 up up correct
MINT.UK PIMCO ETFs plc 20220606 0 99.37 99.49 99.37 99.435 4172 99.435 up up correct
MINV.UK iShares VI Public Limited Company 20220606 0 4486 4504.7 4475.6 4481 10641 4481 down down correct
MIVO.UK Amundi Index Solutions 20220606 0 9921 10026 9921 10026 0 10026 up up correct
MLPD.UK Invesco Markets plc 20220606 0 45.39 45.39 45.06 45.06 3465 45.06 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220606 0 5.4275 5.4675 5.4275 5.4287 4793 5.3433 up up correct
MLPP.UK Invesco Markets plc 20220606 0 3620 3620.855 3596 3597.5 1130 3597.5 down down correct
MLPQ.UK Invesco Markets plc 20220606 0 7364 7369 7302 7323.5 2193 7323.5 down down correct
MLPS.UK Invesco Markets plc 20220606 0 91.63 92.32 91.63 91.745 797 91.745 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220606 0 431.9 436.8 431.9 433.15 1313 433.15 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220606 0 47.69 48.25 47.69 47.845 4566 47.845 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220606 0 38.38 38.38 38.195 38.195 477 38.195 down down correct
MSAP.UK Source Markets Plc 20220606 0 2602.5 2639.4999 2602.5 2616.75 498 2616.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220606 0 32.62 32.855 32.535 32.785 94 32.785 up down incorrect
MSED.UK Lyxor Index Fund 20220606 0 17100 17122.24 17070 17070 8 17070 down up incorrect
MSEU.UK Multi Units France 20220606 0 174.58 175.44 174.58 175.44 575 175.44 up down incorrect
MSEX.UK Multi Units France 20220606 0 14730 14730 14669 14669 3 14669 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220606 0 14308 14308 14175.5 14175.5 193 14175.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 294.875 294.875 294.875 294.875 0 294.875
MTXX.UK Multi Units Luxembourg 20220606 0 14571 14639 14374.5 14374.5 33 14374.5 down down correct
MUS.UK Leverage Shares 20220606 0 8.8675 8.8675 8.8675 8.8675 52 8.8675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220606 0 5.8025 5.8025 5.8025 5.8025 0 5.8025
MVEU.UK iShares VI Public Limited Company 20220606 0 51.89 51.97 51.75 51.775 197824 51.775 down down correct
MVOL.UK iShares VI Public Limited Company 20220606 0 56.45 56.97 56.08 56.12 42066 56.12 down down correct
MVUS.UK iShares VI Public Limited Company 20220606 0 6153 6205.16 6153 6181.5 980 6181.5 up up correct
MWRD.UK Amundi Index Solutions 20220606 0 7848 7850 7827 7827 2226 7827 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220606 0 756 760 746.6 752 46216 752 down up incorrect
MXEU.UK Invesco Markets plc 20220606 0 23145 23525 23145 23525 18 23525 up up correct
MXFP.UK Invesco Markets plc 20220606 0 3750 3870 3750 3870 110 3870 up up correct
MXFS.UK Invesco Markets plc 20220606 0 48.43 48.6978 48.43 48.465 68116 48.465 up up correct
MXJP.UK Invesco Markets Plc 20220606 0 64.35 64.35 64.275 64.275 45 64.275 down down correct
MXUK.UK Invesco Markets plc 20220606 0 2485 2508 2469.5 2508 486 2508 up up correct
MXUS.UK Invesco Markets plc 20220606 0 115.27 115.27 114.98 114.98 2376 114.98 down down correct
MXWO.UK Source Markets plc 20220606 0 83.57 84.08 83.5 83.55 1869 83.55 down down correct
MXWS.UK Source Markets plc 20220606 0 6675 6704.65 6663 6669.5 1128 6669.5 down down correct
N400.UK Invesco Markets plc 20220606 0 154.475 154.475 154.475 154.475 0 154.475
N4US.UK Invesco Markets plc 20220606 0 21.33 21.41 21.3025 21.3025 2208 21.3025 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220606 0 50.42 50.79 50.38 50.39 862 50.39 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220606 0 4033 4033 4023 4023 531 4023 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220606 0 6.939 7.001 6.935 6.935 149724 6.935 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 226.55 226.55 226.55 226.55 0 226.55
NGAS.UK ETFS Commodity Securities Limited 20220606 0 0.0366 0.0385 0.0364 0.0384 75379844 0.0384 up up correct
NGSP.UK WisdomTree Natural Gas 20220606 0 2.912 3.0644 2.912 3.0644 13695780 3.0644 up up correct
NICK.UK WisdomTree Nickel 20220606 0 26.75 27.81 26.75 27.565 3109 27.565 up down incorrect
NRAM.UK Amundi Index Solutions 20220606 0 8836 8836 8814 8814 9 8814 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220606 0 441.97 441.97 438.69 438.69 10 438.69 down down correct
OMXS.UK iShares IV Public Limited Company 20220606 0 571.75 575.69 570.25 571.875 1057 571.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220606 0 6.787 6.79 6.727 6.743 3085 6.743 down up incorrect
PABG.UK Multi Units Luxembourg 20220606 0 20.35 20.35 20.26 20.26 860 20.26 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220606 0 24.7 25.95 24.7 25.69 15068 25.69 up up correct
PABW.UK Amundi Index Solutions 20220606 0 65 65 58.75 58.75 7674 58.75 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 3446 3448 3432.5 3432.5 3373 3432.5 down down correct
PAXG.UK Multi Units Luxembourg 20220606 0 8211.5 8211.5 8147.74 8211.5 1 8211.5
PAXJ.UK Multi Units Luxembourg 20220606 0 102.86 102.86 102.86 102.86 0 102.86
PBRT.UK WisdomTree Brent Crude Oil 20220606 0 680 682 680 680.75 19100 680.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220606 0 373.4 377.1 369.3 369.3 5658 369.3 down up incorrect
PEMD.UK Invesco Markets II plc 20220606 0 16.02 16.05 15.85 15.85 582 15.85 down down correct
PHAG.UK WisdomTree Physical Silver 20220606 0 20.635 20.9 20.47 20.47 224390 20.47 down down correct
PHAU.UK WisdomTree Physical Gold 20220606 0 174.74 175.21 173.61 173.74 19778 173.74 down down correct
PHEF.UK FundLogic Alternatives plc 20220606 0 119.79 119.79 118.985 118.985 0 118.985 down up incorrect
PHGP.UK WisdomTree Physical Gold 20220606 0 13936 13947 13859 13872 2369 13872 down down correct
PHPD.UK WisdomTree Physical Palladium 20220606 0 188.73 188.73 185.88 186.27 320 186.27 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220606 0 140.71 140.855 140.71 140.855 3 140.855 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220606 0 11100 11245.5 11100 11245.5 10 11245.5 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20220606 0 95.08 96.37 95.08 95.67 16003 95.67 up up correct
PHSP.UK WisdomTree Physical Silver 20220606 0 1646.79 1662.92 1634.44 1634.44 6745 1634.44 down down correct
PIMT.UK WisdomTree Industrial Metals 20220606 0 960 960 942 949.5 8536 949.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220606 0 3683 3684 3662 3674.5 509 3674.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220606 0 46.13 46.23 46.035 46.035 786 46.035 down down correct
PRFD.UK Invesco Markets II plc 20220606 0 17.37 17.39 17.3025 17.3025 48390 17.3025 down down correct
PRFP.UK Invesco Markets II plc 20220606 0 1385 1385 1381.4 1381.4 4846 1381.4 down up incorrect
PRUS.UK Invesco Markets III plc 20220606 0 27.15 27.15 27.15 27.15 0 27.15
PSRE.UK Invesco Markets III plc 20220606 0 910.8 912.75 910.8 912.75 5460 912.75 up down incorrect
PSRF.UK Invesco Markets III plc 20220606 0 2161.5 2180.45 2161.5 2168 3030 2168 up up correct
PSRM.UK Invesco Markets III plc 20220606 0 676 679 674.625 674.625 2 674.625 down down correct
PSRU.UK Invesco Markets III plc 20220606 0 1171.4 1175.6 1169.6 1171 1827 1171 down up incorrect
PSRW.UK Invesco Markets III plc 20220606 0 1959 1959 1950 1950 2694 1950 down up incorrect
PUIG.UK Invesco Market II plc 20220606 0 19.025 19.025 18.935 18.935 1300 18.935 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220606 0 901 906 901 906 50 906 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220606 0 382 382 381.25 381.25 26208 381.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220606 0 1764.4 1805.6 1764.4 1791 4502 1791 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220606 0 21.205 22.655 21.205 22.42 12127 22.42 up down incorrect
QDIV.UK iShares II plc 20220606 0 41.76 42.25 41.76 41.96 30333 41.96 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220606 0 96.7 99.67 96 96.56 12904 96.56 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220606 0 42.88 43.11 41.41 42.82 41795 42.82 down down correct
QUID.UK PIMCO ETFs plc 20220606 0 101.43 101.43 101.375 101.375 273 101.375 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220606 0 42.5 42.65 42.172 42.295 3122 42.295 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220606 0 53.23 53.61 52.9 52.995 80014 52.995 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220606 0 3131 3253.5 3094 3222.25 6590 3222.25 up up correct
RBOD.UK iShares IV Public Limited Company 20220606 0 7.0875 7.115 7.025 7.0438 6853 7.0438 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220606 0 10.33 10.465 10.33 10.34 67981 10.34 up up correct
RBTX.UK iShares IV Public Limited Company 20220606 0 829.75 835 825.798 826.875 29744 826.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220606 0 964.2 979.168 945.0291 963.9 6248 963.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220606 0 12.043 12.045 12.041 12.043 3 12.043
RICI.UK Market Access 20220606 0 29.005 29.2 28.9495 28.99 1210 28.99 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220606 0 1632.4 1632.4 1632.4 1632.4 1 1632.4
RIOU.UK MULTI UNITS LUXEMBOURG 20220606 0 20.4475 20.4475 20.4475 20.4475 0 20.4475
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220606 0 431 431 426.675 426.675 957 426.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220606 0 18.3 18.4725 18.3 18.3375 20157 18.3375 up up correct
ROAI.UK Lyxor Index Fund 20220606 0 29.105 29.155 28.76 28.76 71 28.76 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220606 0 19.175 19.175 19.175 19.175 108 19.175
ROBG.UK Legal & General UCITS ETF Plc 20220606 0 1622 1638 1622 1625.5 24456 1625.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220606 0 20.53 20.54 20.315 20.3575 21435 20.3575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220606 0 8.271 8.371 8.178 8.226 28365 8.226 down down correct
RQFI.UK Xtrackers 20220606 0 971.923 971.923 970.81 971.5 860 971.5 down down correct
RS2G.UK Amundi Index Solutions 20220606 0 21460 21735 21275 21735 27 21735 up up correct
RS2U.UK Amundi Index Solutions 20220606 0 272.8 273.95 271.25 271.7 189 271.7 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220606 0 23594 23785 23574.42 23587.5 1824 23587.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220606 0 85.12 85.55 85.095 85.095 138 85.095 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220606 0 6790 6827.678 6790 6792.5 1104 6792.5 up up correct
RTYS.UK Invesco Markets plc 20220606 0 92.97 92.97 92.525 92.525 12 92.525 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220606 0 295.57 298.0701 294.69 294.69 2739 294.69 down down correct
S100.UK Invesco Markets PLC 20220606 0 7326 7358 7321.11 7325 124 7325 down down correct
S250.UK Source Markets plc 20220606 0 15996 16005 15969.46 16005 1092 16005 up up correct
S400.UK Invesco Markets plc 20220606 0 12381 12381 12333.5 12333.5 1 12333.5 down down correct
S600.UK Invesco Markets plc 20220606 0 8697.941 8701 8697.941 8701 1893 8701 up up correct
S6EW.UK Ossiam Lux 20220606 0 110.66 110.66 110.66 110.66 0 110.66
S7XP.UK Invesco Markets plc 20220606 0 5135 5145.44 5105.63 5124 650 5124 down down correct
SAAA.UK iShares VI Public Limited Company 20220606 0 65.84 66.35 65.665 65.665 106 65.665 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220606 0 5.969 6.039 5.969 5.99 119348 5.99 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220606 0 5.758 5.977 5.511 5.7475 2829 5.7475 down down correct
SAGG.UK iShares III Public Limited Company 20220606 0 3.679 3.679 3.6316 3.6338 6026 3.6338 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220606 0 5.39 5.418 5.355 5.355 95756 5.355 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220606 0 41.065 41.065 41.065 41.065 0 41.065
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220606 0 7.964 7.987 7.913 7.934 35146 7.934 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220606 0 5.463 5.521 5.463 5.4995 30 5.4995 up up correct
SAUS.UK iShares III Public Limited Company 20220606 0 3657 3671 3648.5 3648.5 1976 3648.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220606 0 7.156 7.206 7.156 7.158 52770 7.158 up down incorrect
SBEG.UK UBS ETF 20220606 0 855 855.297 840.817 844.125 54361 844.125 down down correct
SBEM.UK UBS ETF 20220606 0 735 735 732.75 732.75 1 732.75 down down correct
SBIO.UK Invesco Markets Plc 20220606 0 38.02 38.38 37.45 37.515 23635 37.515 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220606 0 14.435 14.535 14.405 14.535 4204 14.535 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220606 0 16.06 16.06 16.06 16.06 0 16.06
SBUY.UK Invesco Markets III plc 20220606 0 3554 3564 3554 3555.5 7657 3555.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220606 0 32.545 32.545 32.545 32.545 0 32.545
SCOP.UK WisdomTree Copper 1x Daily Short 20220606 0 15.935 15.98 15.93 15.9725 4996 15.9725 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220606 0 91.5 95 91.5 91.5 6 91.5
SDEU.UK iShares V Public Limited Company 20220606 0 110.125 110.125 110.125 110.125 0 110.125
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220606 0 5.66 5.6716 5.6415 5.6415 1051368 5.6415 down down correct
SDHG.UK iShares IV Public Limited Company 20220606 0 69.79 69.99 69.77 69.77 599 69.77 down up incorrect
SDHY.UK iShares IV Public Limited Company 20220606 0 87.86 87.86 87.29 87.45 55153 87.45 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220606 0 5.406 5.41 5.3822 5.394 5851402 5.394 down down correct
SDIG.UK iShares IV Public Limited Company 20220606 0 98.34 98.44 98.16 98.21 16410 98.21 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220606 0 5.134 5.136 5.0915 5.0915 2003 5.0915 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220606 0 5.343 5.3609 5.335 5.335 8056 5.335 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220606 0 7.65 7.65 7.63 7.6325 5778 7.6325 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220606 0 6.841 6.842 6.8345 6.8345 1103 6.8345 down down correct
SE15.UK iShares III Public Limited Company 20220606 0 90.1933 90.1933 89.7 89.7 22 89.7 down up incorrect
SEAG.UK iShares III Public Limited Company 20220606 0 96.09 96.09 95.06 95.06 127 95.06 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220606 0 5.672 5.672 5.64 5.658 15916 5.658 down down correct
SEDY.UK iShares V Public Limited Company 20220606 0 1340.5 1348.5 1330 1332.5 10698 1332.5 down down correct
SEGA.UK iShares III Public Limited Company 20220606 0 98.39 98.39 97.8 97.835 816 97.835 down down correct
SEMA.UK iShares III Public Limited Company 20220606 0 2891 2921 2891 2906 6752 2906 up down incorrect
SEMB.UK iShares II Public Limited Company 20220606 0 7249 7262 7148 7156.5 46236 7156.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220606 0 873.75 873.75 854.5 854.5 0 854.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220606 0 21.245 21.245 21.245 21.245 0 21.245
SEML.UK iShares III Public Limited Company 20220606 0 36.49 36.5486 36.315 36.315 22932 36.315 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220606 0 81.9 83.1 81.57 83.1 398 83.1 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220606 0 29.48 29.48 29.48 29.48 0 29.48
SEUR.UK WisdomTree Foreign Exchange Limited 20220606 0 66.275 66.275 66.275 66.275 0 66.275
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220606 0 56.73 56.73 56.73 56.73 0 56.73
SGBP.UK WisdomTree Short GBP Long USD 20220606 0 57.64 57.64 57.64 57.64 0 57.64
SGBS.UK ETFS Metal Securities Limited 20220606 0 178.28 178.75 177.25 177.25 3170 177.25 down down correct
SGEA.UK iShares III Public Limited Company 20220606 0 69.74 70.1153 69.74 69.94 416 69.94 up up correct
SGIL.UK iShares III Public Limited Company 20220606 0 133.71 134.06 132.265 132.265 1652 132.265 down down correct
SGLD.UK Invesco Physical Gold ETC 20220606 0 179.26 179.66 178.04 178.25 26280 178.25 down down correct
SGLN.UK iShares Physical Gold ETC 20220606 0 2884 2890 2866 2868 69863 2868 down down correct
SGLO.UK iShares III Public Limited Company 20220606 0 78.19 78.42 77.585 77.585 4846 77.585 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20220606 0 14293 14319 14210 14225 5129 14225 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220606 0 261.88 261.88 261.88 261.88 0 261.88
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220606 0 20904 20904 20904 20904 48 20904
SGQP.UK Multi Units Luxembourg 20220606 0 11668 11668 11619 11619 75 11619 down down correct
SGQX.UK Multi Units Luxembourg 20220606 0 15460 15634.5 15446 15634.5 0 15634.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20220606 0 7.268 7.293 7.212 7.212 10092 7.212 down down correct
SHYG.UK iShares Public Limited Company 20220606 0 79.29 79.29 79.11 79.11 455 79.11 down down correct
SHYU.UK iShares II Public Limited Company 20220606 0 75.04 75.1027 74.625 74.625 278 74.625 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220606 0 22.625 22.625 22.625 22.625 0 22.625
SJNK.UK SSgA SPDR ETFs Europe I plc 20220606 0 41.57 41.57 41.22 41.22 50 41.22 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220606 0 142.49 142.77 142.49 142.77 53 142.77 up up correct
SJPA.UK iShares III Public Limited Company 20220606 0 3537 3537 3503 3503 18026 3503 down down correct
SJPE.UK Leverage Shares 20220606 0 4.807 4.807 4.807 4.807 0 4.807
SJPY.UK WisdomTree Short JPY Long USD 20220606 0 68.725 68.725 68.725 68.725 0 68.725
SKYP.UK HANetf ICAV 20220606 0 764.854 777.512 764.854 768.85 3134 768.85 up up correct
SKYY.UK HAN 20220606 0 9.659 9.659 9.6285 9.6285 4 9.6285 down down correct
SLVR.UK WisdomTree Silver 20220606 0 19.615 19.85 19.4475 19.4475 2225 19.4475 down down correct
SLXX.UK iShares Public Limited Company 20220606 0 132.52 133.2769 132.52 132.64 12511 132.64 up down incorrect
SMBS.UK iShares IV Public Limited Company 20220606 0 350.6 350.6 348.306 348.625 5929 348.625 down down correct
SMEA.UK iShares III Public Limited Company 20220606 0 5506 5510 5482.8 5483.5 23011 5483.5 down down correct
SMEU.UK Invesco Markets plc 20220606 0 294.675 294.675 294.675 294.675 0 294.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220606 0 18.588 18.682 18.424 18.49 14375 18.49 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220606 0 23.175 23.47 23.145 23.15 138983 23.15 down down correct
SMRG.UK Amundi Index Solutions 20220606 0 45129.5 45414.224 45129.5 45129.5 0 45129.5
SMRU.UK Amundi Index Solutions 20220606 0 565.33 565.33 565.33 565.33 0 565.33
SMTC.UK LYXOR Index Fund 20220606 0 1083.3 1083.505 1083.3 1083.505 10 1083.505 up down incorrect
SMUD.UK iShares IV Public Limited Company 20220606 0 5.1255 5.1255 5.1255 5.1255 0 5.1255
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220606 0 131.06 131.06 123.8 123.8 1937 123.8 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220606 0 4.214 4.214 4.069 4.069 5 4.069 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220606 0 16.245 16.465 16.22 16.42 24201 16.42 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220606 0 31.28 31.82 30.92 31.03 12961 31.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20220606 0 9.1925 9.4225 9.1925 9.2888 18126 9.2888 up up correct
SP5C.UK Multi Units Luxembourg 20220606 0 285.03 285.5695 284.56 284.56 1448 284.56 down up incorrect
SPAG.UK iShares V Public Limited Company 20220606 0 4417 4444 4383.76 4389.5 8451 4389.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20220606 0 193.75 193.75 192.69 192.69 72 192.69 down down correct
SPAP.UK Source Physical Palladium P 20220606 0 15221 15370.5 15143 15370.5 226 15370.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220606 0 4585 4614.5 4585 4614.5 100 4614.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220606 0 5.149 5.149 5.128 5.128 27354 5.128 down down correct
SPGP.UK iShares V Public Limited Company 20220606 0 1110.5 1117.35 1086.5 1086.5 29070 1086.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220606 0 1186 1188 1183.5 1184.25 137 1184.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220606 0 7.226 7.226 7.226 7.226 0 7.226
SPMV.UK iShares VI Public Limited Company 20220606 0 77.35 77.88 77.35 77.4 8040 77.4 up up correct
SPOG.UK iShares V Public Limited Company 20220606 0 2165 2298.375 2165 2244 50179 2244 up up correct
SPOL.UK iShares V Public Limited Company 20220606 0 1119.8 1126 1113.712 1116 18668 1116 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220606 0 7601 7883 7578 7883 3048 7883 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220606 0 98.75 98.75 98.75 98.75 0 98.75
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 331.14 332.3 330.76 330.785 3093 330.785 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220606 0 38.54 38.81 38.53 38.575 505 38.575 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220606 0 3686 3702.92 3683.5 3683.5 18203 3683.5 down up incorrect
SPXP.UK Invesco Markets plc 20220606 0 62641 63027.44 62544 62682.5 464 62682.5 up up correct
SPXS.UK Invesco Markets plc 20220606 0 784.56 792.28 784.56 785.175 4353 785.175 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 75.83 76.14 75.64 75.765 18144 75.765 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 413.83 417.5701 412.96 413.86 8855 413.86 up up correct
SRSA.UK iShares III Public Limited Company 20220606 0 2714 2740 2714 2715 42 2715 up up correct
SSAC.UK iShares V Public Limited Company 20220606 0 5273 5308 5269 5269 12260 5269 down down correct
SSHY.UK PIMCO ETFs plc 20220606 0 74.71 74.8 74.23 74.405 495 74.405 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220606 0 8.9275 8.9275 8.9275 8.9275 0 8.9275
SSLN.UK iShares Physical Silver ETC 20220606 0 1697 1714 1688 1689 3842 1689 down down correct
SSLV.UK Invesco Physical Silver ETC 20220606 0 21.36 21.565 21.16 21.165 8421 21.165 down down correct
SSXF.UK iShares III Public Limited Company 20220606 0 133.685 133.685 133.685 133.685 0 133.685
STEA.UK PIMCO ETFs plc 20220606 0 103.36 103.72 103.195 103.195 455 103.195 down down correct
STHE.UK PIMCO ETFs plc 20220606 0 77.88 77.97 77.575 77.575 6889 77.575 down down correct
STHS.UK PIMCO ETFs plc 20220606 0 9.037 9.043 8.98 8.993 7412 8.993 down down correct
STHY.UK PIMCO ETFs plc 20220606 0 93.57 93.68 93.04 93.195 28748 93.195 down down correct
STYC.UK PIMCO ETFs plc 20220606 0 128.29 129.45 128.29 128.73 3132 128.73 up up correct
SUAG.UK iShares II Public Limited Company 20220606 0 77.57 77.7 77.48 77.48 126 77.48 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220606 0 12.03 12.1 11.9931 12.005 581445 12.005 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220606 0 19.265 19.265 19.265 19.265 0 19.265
SUES.UK iShares IV Public Limited Company 20220606 0 603.25 607.631 600.5 603.75 24714 603.75 up up correct
SUGA.UK WisdomTree Sugar 20220606 0 9.7575 9.86 9.725 9.7863 6062 9.7863 up up correct
SUJA.UK iShares IV Public Limited Company 20220606 0 499.1 499.1 494.65 494.65 29141 494.65 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220606 0 6.21 6.2475 6.195 6.195 207079 6.195 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220606 0 670.25 671 667.375 667.375 1765 667.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220606 0 4693 4709.5 4693 4709.5 500 4709.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220606 0 378.4 388.0924 375.4299 378.25 673862 378.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220606 0 29.07 29.07 28.99 29.015 1707 29.015 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220606 0 4.743 4.7445 4.7235 4.7235 141870 4.7235 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220606 0 3383 3407.5 3383 3407.5 0 3407.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220606 0 1094 1094 1060 1060 0 1060 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220606 0 23 23.5 21.9163 22.675 1652983 22.675 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220606 0 49.05 49.05 48.9 48.97 1315 48.97 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220606 0 39.085 39.085 39.085 39.085 0 39.085
SUSM.UK iShares IV Public Limited Company 20220606 0 7.57 7.625 7.53 7.545 116676 7.545 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220606 0 419.5 419.5 417.15 417.15 30136 417.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220606 0 8.84 8.893 8.8325 8.845 331315 8.845 up up correct
SUUS.UK iShares IV Public Limited Company 20220606 0 960.25 965.17 957.615 958.125 53947 958.125 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220606 0 7.465 7.5 7.4438 7.4438 33277 7.4438 down down correct
SWDA.UK iShares III Public Limited Company 20220606 0 6227 6260 6216 6229.5 141194 6229.5 up up correct
SWIM.UK Lyxor Index Fund 20220606 0 79.395 79.395 79.395 79.395 0 79.395
SWRD.UK SPDR MSCI World UCITS ETF 20220606 0 28.435 28.62 28.4 28.41 962722 28.41 down down correct
SX5S.UK Invesco Markets plc 20220606 0 7674 7674 7655.5 7655.5 6 7655.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 40.845 40.9825 40.56 40.7113 3845 40.7113 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220606 0 25.805 26.07 25.805 25.855 9971 25.855 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 31.9775 31.9775 31.4858 31.5613 43960 31.5613 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 39.1075 39.6625 39.0416 39.2775 38372 39.2775 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 39.7825 39.8225 39.5425 39.665 9444 39.665 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 72.555 73.515 72.555 72.7013 4212 72.7013 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220606 0 35.65 35.95 35.65 35.7475 10153 35.7475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 42.505 42.7125 42.495 42.63 4302 42.63 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 38.15 38.46 38.15 38.2613 14414 38.2613 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220606 0 43.47 43.4825 43.2325 43.3063 4383 43.3063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 61.21 61.21 61.21 61.21 0 61.21
TI5G.UK iShares $ TIPS 0 20220606 0 5.119 5.1259 5.11 5.1145 484403 5.1145 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220606 0 116.08 117.24 116.08 116.72 3360 116.72 up up correct
TINM.UK WisdomTree Tin 20220606 0 72.59 73.83 71 73.83 557 73.83 up up correct
TIP5.UK iShares II Public Limited Company 20220606 0 5.247 5.269 5.238 5.24 572259 5.24 down down correct
TIPG.UK Multi Units Luxembourg 20220606 0 9198 9198 9111.964 9130 2720 9130 down down correct
TIPH.UK Multi Units Luxembourg 20220606 0 111.23 111.23 110.55 110.66 6646 110.66 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 32.73 32.85 32.59 32.595 8888 32.595 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220606 0 114.69 115.09 114.23 114.365 3264 114.365 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220606 0 508.98 516.95 508.98 510.895 602 510.895 up up correct
TP05.UK iShares II Public Limited Company 20220606 0 417.85 420.053 417.315 418.525 123871 418.525 up up correct
TPHG.UK Amundi Index Solutions 20220606 0 7375 7375 7290.5 7290.5 0 7290.5 down down correct
TPHU.UK Amundi Index Solutions 20220606 0 78.99 78.99 78.99 78.99 0 78.99
TPXG.UK Amundi Index Solutions 20220606 0 7230 7312 7230 7312 0 7312 up up correct
TPXU.UK Amundi Index Solutions 20220606 0 91.59 91.59 91.59 91.59 0 91.59
TREG.UK VanEck Vectors ETFs N.V. 20220606 0 35.675 35.675 35.35 35.35 77 35.35 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220606 0 44.37 44.805 44.265 44.265 44 44.265 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 49 49.0072 48.94 48.94 11297 48.94 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220606 0 28.37 28.37 28.37 28.37 0 28.37
TRSX.UK SPDR Bloomberg Barclays 7 20220606 0 27.68 27.68 27.68 27.68 0 27.68
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 102.01 102.02 101.38 101.425 7647 101.425 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 39 39.0706 39 39.07 188 39.07 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220606 0 2035.5 2051 2034.5 2051 4494 2051 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220606 0 25.56 25.69 25.56 25.69 2368 25.69 up up correct
U10G.UK Multi Units Luxembourg 20220606 0 10230.91 10230.91 10010 10010 243 10010 down down correct
U13G.UK Multi Units Luxembourg 20220606 0 7795 7795 7795 7795 64 7795
U71G.UK Lyxor US Treasury 7 20220606 0 7259 7259 7158 7158 220 7158 down down correct
UB00.UK UBS ETF SICAV 20220606 0 39.41 39.41 39.41 39.41 0 39.41
UB01.UK UBS ETF SICAV 20220606 0 3135.5 3362.25 3118.5 3362.25 0 3362.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220606 0 3640.5 3640.5 3558.372 3640.5 0 3640.5
UB03.UK UBS ETF SICAV 20220606 0 7119.5 7119.5 7119.5 7119.5 13 7119.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220606 0 11688 11748 11688 11730 2249 11730 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220606 0 1714 1714 1706.75 1706.75 9 1706.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220606 0 1356.3 1356.3 1351.75 1351.75 1 1351.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220606 0 1267.665 1269.6 1267.665 1269.6 107 1269.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220606 0 1108.4 1127.2 1108.4 1127.2 93 1127.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220606 0 5940 6325.5 5940 6325.5 0 6325.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220606 0 3364.5 3366.75 3364.5 3366.75 28 3366.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220606 0 3595 3595 3595 3595 0 3595
UB23.UK UBS ETF SICAV 20220606 0 3362 3369.944 3362 3362 346 3362
UB30.UK UBS (Lux) Fund Solutions 20220606 0 106.185 106.185 106.185 106.185 0 106.185
UB32.UK UBS (Lux) Fund Solutions 20220606 0 8489 8521 8478.5 8478.5 382 8478.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220606 0 8826 8885.22 8826 8843.5 524 8843.5 up down incorrect
UB45.UK UBS ETF SICAV 20220606 0 5796 5796 5763.5 5763.5 307 5763.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220606 0 10494 10527 10473.02 10527 45 10527 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220606 0 1949 1955.5 1949 1955.5 109 1955.5 up down incorrect
UB82.UK UBS ETF 20220606 0 3229 3229 3202 3202 21 3202 down down correct
UBIF.UK UBS ETF 20220606 0 1343.5 1343.5 1341.5 1341.5 1186 1341.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220606 0 1171 1174.531 1155.25 1155.25 422 1155.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220606 0 1483 1483 1475.25 1475.25 804 1475.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220606 0 1031 1031 1030.25 1030.25 1620 1030.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220606 0 1011 1018.6 1011 1018.6 222 1018.6 up up correct
UC03.UK UBS (Irl) ETF plc 20220606 0 100.37 100.37 100.37 100.37 0 100.37
UC04.UK UBS (Irl) ETF Public Limited Company 20220606 0 8125.06 8125.06 8013 8013 0 8013 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20220606 0 7861 7861 7631 7702 1667 7702 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220606 0 5483 5483 5340 5340 27 5340 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220606 0 111.76 111.76 111.76 111.76 0 111.76
UC15.UK UBS (Irl) Fund Solutions plc 20220606 0 8896 8929 8896 8929 225 8929 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20220606 0 9821 9880 9821 9829 917 9829 up up correct
UC46.UK UBS ETF 20220606 0 13287 13324.72 13216 13216 11739 13216 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220606 0 12698.5 12698.5 12694 12698.5 3 12698.5
UC55.UK UBS (Lux) Fund Solutions 20220606 0 22470 22608.45 22470 22470 12 22470
UC63.UK UBS ETF SICAV 20220606 0 1936.8 1953 1936.8 1953 2650 1953 up down incorrect
UC64.UK UBS ETF SICAV 20220606 0 2705.1 2725.25 2705.1 2725.25 6 2725.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20220606 0 46.24 46.24 45.625 45.625 5 45.625 down down correct
UC67.UK UBS ETF SICAV 20220606 0 398.55 398.55 398.55 398.55 0 398.55
UC68.UK UBS (Lux) Fund Solutions 20220606 0 281.45 281.45 281.45 281.45 0 281.45
UC76.UK UBS ETF 20220606 0 15.415 15.415 15.415 15.415 0 15.415
UC79.UK UBS ETF SICAV 20220606 0 1089.5 1101.25 1085.75 1085.75 13851 1085.75 down down correct
UC81.UK UBS ETF 20220606 0 1111 1111 1105.25 1105.25 1 1105.25 down down correct
UC82.UK UBS ETF 20220606 0 1299.555 1299.555 1299 1299 639 1299 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220606 0 1250 1250 1230.25 1230.25 17 1230.25 down down correct
UC85.UK UBS ETF 20220606 0 1483.891 1483.891 1469.75 1469.75 134 1469.75 down down correct
UC86.UK UBS ETF 20220606 0 13.8525 13.8525 13.8525 13.8525 0 13.8525
UC87.UK UBS ETF SICAV 20220606 0 1828.436 1828.436 1824.5 1824.5 655 1824.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220606 0 14693 14766.12 14693 14732 405 14732 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220606 0 2209.642 2238.75 2209.642 2238.75 516 2238.75 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220606 0 2379.5 2379.5 2361.35 2367.75 744 2367.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220606 0 15.715 15.715 15.5725 15.5725 2674 15.5725 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220606 0 1254.062 1254.062 1243 1243 37 1243 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220606 0 2846 2846 2837 2837 8665 2837 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220606 0 1326.4 1328.8 1326.4 1328.8 0 1328.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220606 0 1520.2 1522 1520.2 1521.8 7852 1521.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220606 0 1945.6 1947.694 1890.2 1890.2 0 1890.2 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220606 0 1628.4 1630.6 1628.4 1628.4 9 1628.4
UD07.UK UBS (Irl) Fund Solutions plc 20220606 0 1479.2 1479.9 1479.2 1479.9 1 1479.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220606 0 15424 15997 15424 15997 67 15997 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220606 0 70.46 70.61 70.21 70.37 44371 70.37 down up incorrect
UESG.UK Multi Units Luxembourg 20220606 0 32.025 32.025 32.025 32.025 0 32.025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220606 0 6.57 6.57 6.57 6.57 0 6.57
UGAS.UK WisdomTree Gasoline 20220606 0 60.26 61.58 59.09 59.33 1974 59.33 down down correct
UHYG.UK Lyxor Index Fund 20220606 0 75.25 75.36 74.95 74.95 228 74.95 down down correct
UIFS.UK iShares V Public Limited Company 20220606 0 780.75 787.436 775.701 781.875 45354 781.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220606 0 2473 2485 2463.07 2472 40565 2472 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 55.24 55.44 55.092 55.17 8223 55.17 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 1089 1089.8 1077.4 1083 6951 1083 down down correct
UKMV.UK Ossiam Lux 20220606 0 20055 20157.829 20055 20055 12 20055
UKRE.UK iShares III Public Limited Company 20220606 0 524.75 525 516.25 519.25 70574 519.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220606 0 1595 1598.2 1588.4 1589.9 88790 1589.9 down up incorrect
UNIC.UK Lyxor Index Fund 20220606 0 11.918 11.918 11.861 11.861 80 11.861 down down correct
UPVL.UK UBS (Irl) ETF plc 20220606 0 1452.25 1476.325 1452.25 1452.25 18 1452.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20220606 0 2087.5 2087.5 1996.62 2087.5 124 2087.5
URGB.UK WisdomTree Short EUR Long GBP 20220606 0 4287 4287 4280.5 4280.5 140 4280.5 down up incorrect
US10.UK Multi Units Luxembourg 20220606 0 127.28 127.74 125.41 125.41 2023 125.41 down down correct
US13.UK Multi Units Luxembourg 20220606 0 97.64 97.64 97.64 97.64 0 97.64
US71.UK Multi Units Luxembourg 20220606 0 90.33 90.33 89.675 89.675 1463 89.675 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220606 0 167 170.4 160.6 162.8 1734254 162.8 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 99.36 99.36 99.16 99.16 20 99.16 down up incorrect
USAL.UK Multi Units France 20220606 0 31121 31478.5 31085 31478.5 54 31478.5 up up correct
USAU.UK Multi Units France 20220606 0 394.34 394.34 394.34 394.34 0 394.34
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 55.79 56.26 55.79 56.17 16687 56.17 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220606 0 179.245 179.245 179.245 179.245 0 179.245
USFM.UK UBS (Irl) ETF Public Limited Company 20220606 0 2018 2117.75 2018 2117.75 400 2117.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220606 0 3246 3246 3240 3240 600 3240 down up incorrect
USHF.UK FundLogic Alternatives plc 20220606 0 167.51 167.51 167.51 167.51 0 167.51
USHY.UK Lyxor Index Fund 20220606 0 94.31 94.31 93.875 93.875 7 93.875 down down correct
USIG.UK Lyxor Index Fund 20220606 0 96.92 96.92 94.955 94.955 1652 94.955 down down correct
USIX.UK Lyxor Index Fund 20220606 0 7693 7693 7580.5 7580.5 407 7580.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 54.88 54.88 54.77 54.825 4218 54.825 down up incorrect
USMV.UK Ossiam IRL ICAV 20220606 0 280.7 280.7 280.7 280.7 0 280.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220606 0 7042 7070 7003.5 7003.5 16 7003.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220606 0 7435 7447.5 7405 7447.5 5440 7447.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220606 0 2162.91 2162.91 2134 2134 1 2134 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220606 0 20.6 21.115 20 20.7475 32518 20.7475 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220606 0 54.43 54.95 54.43 54.635 1819 54.635 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 81.092 81.1003 80.96 80.96 60 80.96 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 53.74 54.12 53.74 53.915 709 53.915 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 155.12 155.12 155.12 155.12 0 155.12
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220606 0 26.06 26.23 25.96 26.015 4281 26.015 down down correct
UTIW.UK Multi Units Luxembourg 20220606 0 318.56 318.56 318.56 318.56 0 318.56
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 43.07 43.21 43.0245 43.045 1500 43.045 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220606 0 4.78 4.823 4.7705 4.7798 4808 4.7798 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220606 0 3.803 3.8421 3.8024 3.816 12437 3.816 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220606 0 3.7795 3.79 3.752 3.7717 81727 3.7717 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220606 0 24.4 24.4 24.2 24.2 8247 24.2 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220606 0 21.78 21.9 21.7025 21.7613 15254 21.7613 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220606 0 42.0707 42.1075 42.0707 42.1075 1 42.1075 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220606 0 52.24 52.33 52.19 52.21 23122 52.21 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220606 0 49.045 49.44 48.9375 48.9375 9748 48.9375 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220606 0 58.755 59.6 58.755 59.2 10348 59.2 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220606 0 43.17 43.17 42.62 42.62 806 42.62 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220606 0 81.82 82.26 81.77 81.77 183 81.77 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220606 0 30.6825 30.6825 30.38 30.38 26691 30.38 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220606 0 101.515 102.05 101.3275 101.3275 1387 101.3275 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220606 0 53.02 53.24 52.78 52.82 67403 52.82 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220606 0 27.28 27.4475 27.1525 27.28 1607 27.28
VDTA.UK Vanguard Funds Public Limited Company 20220606 0 25.55 25.55 25.39 25.39 2522 25.39 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220606 0 23.293 23.294 23.1555 23.1555 3642 23.1555 down down correct
VDUC.UK Vanguard USD Corporate 1 20220606 0 49.59 49.59 49.405 49.405 2158 49.405 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220606 0 41.165 41.165 40.985 40.985 100 40.985 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20220606 0 41.78 41.9784 41.615 41.615 366 41.615 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220606 0 34.29 34.4276 34.0235 34.04 4843 34.04 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220606 0 29.85 29.945 29.7609 29.7975 36677 29.7975 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220606 0 20.355 20.365 20.155 20.155 2748 20.155 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220606 0 37.555 37.58 37.54 37.54 411 37.54 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220606 0 29.79 30.15 29.79 29.965 12017 29.965 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220606 0 65.33 65.5815 65.16 65.275 11406 65.275 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220606 0 55.5 57.02 55.5 56.41 5013 56.41 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220606 0 46.895 47.645 46.875 47.265 14051 47.265 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220606 0 21.23 21.3907 21.2225 21.305 19065 21.305 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220606 0 20.6 20.7075 20.4913 20.4913 45880 20.4913 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220606 0 80.34 80.63 80.15 80.15 8443 80.15 down down correct
VHYA.UK Vanguard FTSE All 20220606 0 62.3 62.84 62.3 62.32 9201 62.32 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220606 0 62.895 63.1 62.5 62.5 15211 62.5 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220606 0 50.13 50.28 49.875 50.095 30381 50.095 down up incorrect
VIXL.UK S&P 500 VIX Short 20220606 0 1.876 1.8965 1.83 1.8965 91519 1.8965 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220606 0 26.48 26.48 26.24 26.24 21319 26.24 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220606 0 24.49 24.49 24.2469 24.26 14738 24.26 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20220606 0 31.85 32.09 31.802 31.96 88219 31.96 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220606 0 81.09 81.195 80.8675 80.8675 2805 80.8675 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220606 0 487.5 490 480.5 481.5 61023 481.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220606 0 42.125 42.775 42.125 42.3675 35996 42.3675 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220606 0 37.8975 37.8975 37.8975 37.8975 0 37.8975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220606 0 76.1 76.77 76 76.14 105876 76.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220606 0 60.76 61.17 60.66 60.785 28725 60.785 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220606 0 39.375 39.38 39.07 39.07 1915 39.07 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220606 0 33.83 33.9522 33.72 33.775 191530 33.775 down down correct
VUSA.UK anguard Funds Public Limited Company 20220606 0 62.6525 63.135 62.5825 62.66 420908 62.66 up up correct
VUSC.UK Vanguard USD Corporate 1 20220606 0 39.36 39.465 39.3345 39.445 786 39.445 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220606 0 78.525 79.2125 78.4975 78.58 227997 78.58 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220606 0 18.583 18.5967 18.4604 18.4855 57983 18.4855 down down correct
VWRA.UK Vanguard FTSE All 20220606 0 103.32 104.3 103.32 103.46 36518 103.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220606 0 108.42 108.78 107.9 107.97 8271 107.97 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220606 0 86.55 86.78 85.8 86.11 45657 86.11 down down correct
VWRP.UK Vanguard FTSE All 20220606 0 82.43 83.24 82.31 82.54 11147 82.54 up up correct
WATL.UK Multi Units France 20220606 0 4438 4445 4435.5 4435.5 80 4435.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220606 0 19.546 19.586 19 19.041 1347 19.041 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220606 0 30.775 31.065 30.16 30.2375 32306 30.2375 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220606 0 17.995 17.995 17.8308 17.9425 6749 17.9425 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20220606 0 1425.5 1448 1424.83 1432 26856 1432 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220606 0 56.67 56.75 56.435 56.435 434 56.435 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220606 0 1373 1400 1367.5 1375.75 14691 1375.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220606 0 1611.8 1615.4 1607.46 1613.3 7312 1613.3 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220606 0 43 43.14 42.74 42.835 7966 42.835 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 92.09 92.2552 91.4205 91.605 1813 91.605 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220606 0 1.123 1.148 1.114 1.147 362182 1.147 up up correct
WELL.UK Hanetf Icav 20220606 0 6.981 6.981 6.8615 6.8615 1 6.8615 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220606 0 29.1901 29.1901 29.03 29.03 1349 29.03 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220606 0 49.9 51.0624 49.9 50.64 9981 50.64 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220606 0 184.96 185.46 183.935 183.935 1883 183.935 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220606 0 54.87 54.87 54.31 54.385 6415 54.385 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220606 0 5.856 5.905 5.842 5.8515 24030 5.8515 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220606 0 5.038 5.0601 5.007 5.016 13492 5.016 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220606 0 5.377 5.397 5.328 5.3415 74350 5.3415 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220606 0 278.9 278.9 278.9 278.9 0 278.9
WLDL.UK Lyxor MSCI World UCITS ETF 20220606 0 22235.35 22262.5 22235.35 22262.5 5 22262.5 up up correct
WLDS.UK iShares III plc 20220606 0 5.154 5.1618 5.121 5.135 88950 5.135 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220606 0 186.41 186.57 186.38 186.38 113 186.38 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220606 0 59.3 59.43 59.175 59.175 895 59.175 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220606 0 49.25 49.76 49.25 49.455 0 49.455 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220606 0 4.948 4.948 4.8978 4.8978 1420 4.8978 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220606 0 47.43 47.9 47.28 47.39 26079 47.39 down down correct
WOOD.UK iShares II Public Limited Company 20220606 0 2507 2507 2471 2483 4293 2483 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 73.4 73.4 73.055 73.055 151 73.055 down down correct
WQDS.UK iShares II Public Limited Company 20220606 0 481.8 483.251 479.986 480.7 86664 480.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220606 0 6.015 6.07 6.015 6.0225 93783 6.0225 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220606 0 6.459 6.485 6.42 6.4325 138786 6.4325 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220606 0 51.8 52.09 51.4456 51.45 10865 51.45 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220606 0 99.61 100.43 99.23 99.23 480 99.23 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220606 0 39.76 39.76 39.66 39.68 0 39.68 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220606 0 462.15 463.3 459.062 460.625 11520 460.625 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220606 0 49.01 49.08 48.81 49.07 2558 49.07 up up correct
X7PP.UK Invesco Markets plc 20220606 0 5644 5757.5 5582 5658 108 5658 up up correct
X7PS.UK Invesco Markets plc 20220606 0 66.17 66.34 66.17 66.34 1243 66.34 up up correct
XASX.UK Xtrackers 20220606 0 377.35 378.55 376.65 376.65 15279 376.65 down up incorrect
XAUS.UK Xtrackers 20220606 0 3445 3446.779 3426.5 3426.5 316 3426.5 down down correct
XAXD.UK Xtrackers 20220606 0 47.06 47.65 47.06 47.5 7054 47.5 up down incorrect
XAXJ.UK Xtrackers 20220606 0 3789 3799 3789 3792 5319 3792 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220606 0 3313.5 3316 3313.5 3313.5 1 3313.5
XBAK.UK Xtrackers 20220606 0 0.7711 0.7825 0.7711 0.7825 1099 0.7825 up down incorrect
XBCU.UK Xtrackers 20220606 0 44.3 45.24 44.3 45.24 3053 45.24 up down incorrect
XBGG.UK Xtrackers II 20220606 0 7233.77 7233.77 7167 7167 439 7167 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220606 0 146.75 146.87 146.69 146.69 100 146.69 down down correct
XCAD.UK Xtrackers 20220606 0 74.81 74.81 74.81 74.81 0 74.81
XCHA.UK Xtrackers 20220606 0 15.96 15.96 15.775 15.825 75558 15.825 down up incorrect
XCS2.UK Xtrackers II 20220606 0 13013 13013 12935 12935 4 12935 down down correct
XCS3.UK Xtrackers 20220606 0 10.665 10.665 10.5625 10.5625 1 10.5625 down up incorrect
XCS4.UK Xtrackers 20220606 0 23.14 23.255 23.075 23.075 1655 23.075 down down correct
XCS5.UK Xtrackers 20220606 0 15.375 15.375 15.375 15.375 0 15.375
XCS6.UK Xtrackers 20220606 0 15.9 16.21 15.815 16.095 114536 16.095 up up correct
XCX3.UK Xtrackers 20220606 0 858 860.5 844.625 844.625 45720 844.625 down up incorrect
XCX4.UK Xtrackers 20220606 0 1871.5 1871.5 1842.25 1842.25 2409 1842.25 down down correct
XCX5.UK Xtrackers 20220606 0 1232.5 1232.5 1224 1227 408 1227 down down correct
XCX6.UK Xtrackers 20220606 0 1264.5 1286.75 1261.44 1286.75 32972 1286.75 up up correct
XD3E.UK Xtrackers 20220606 0 1740.14 1740.14 1740.1 1740.1 26 1740.1 down up incorrect
XD5D.UK Xtrackers 20220606 0 54.06 54.13 54.06 54.13 733 54.13 up down incorrect
XD5E.UK Xtrackers 20220606 0 3757.895 3757.895 3746.75 3746.75 1 3746.75 down down correct
XD5S.UK Xtrackers 20220606 0 2606.5 2623.5 2602 2612 12796 2612 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220606 0 116.28 117.19 115.9 116.21 16985 116.21 down down correct
XDAX.UK Xtrackers 20220606 0 11894 11922.39 11870.3001 11903 96 11903 up up correct
XDBG.UK Xtrackers 20220606 0 4177.4 4210.5 4177.4 4194.5 1135 4194.5 up up correct
XDDX.UK Xtrackers 20220606 0 9403.05 9433 9403.05 9406.5 994 9406.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220606 0 2995 2998.5 2994 2998.5 719 2998.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220606 0 3772 3774.45 3755.85 3760.5 3644 3760.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220606 0 4042 4042 4038 4038 50 4038 down down correct
XDER.UK Xtrackers 20220606 0 2314 2331.5 2314 2324.5 1535 2324.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220606 0 2997 3002 2979.26 2990 10773 2990 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220606 0 78.36 78.52 77.98 78.01 17332 78.01 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220606 0 8004 8004 7872.622 7944.5 902 7944.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220606 0 13.57 13.5773 13.4725 13.4725 36568 13.4725 down up incorrect
XDJP.UK Xtrackers 20220606 0 1763.5 1766.5 1754 1754 2770 1754 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220606 0 3965 3974 3951.5 3951.5 1619 3951.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220606 0 1755 1755.05 1744 1744 1727 1744 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220606 0 1118.5 1120.378 1102.5 1102.5 1248 1102.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220606 0 21.12 21.12 21.12 21.12 0 21.12
XDNY.UK Xtrackers (IE) Public Limited Company 20220606 0 13.935 13.935 13.8075 13.8075 3373 13.8075 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220606 0 6955 7076.359 6933 6933 24232 6933 down up incorrect
XDUK.UK Xtrackers 20220606 0 1064 1069.6 1064 1065.7 10523 1065.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220606 0 9296 9337.12 9271 9287 4311 9287 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220606 0 46.78 46.81 46.22 46.305 47087 46.305 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220606 0 44.7 45.43 44.7 45.01 484 45.01 up up correct
XDWD.UK Xtrackers (IE) Plc 20220606 0 85.36 85.9 85.31 85.32 19511 85.32 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220606 0 6245 6253.15 6233.5 6233.5 14635 6233.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220606 0 23.35 23.705 23.35 23.5325 6638 23.5325 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220606 0 18.51 18.515 18.4225 18.4225 3800 18.4225 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220606 0 46.89 47.266 46.89 46.91 13723 46.91 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220606 0 43.98 43.98 43.98 43.98 0 43.98
XDWL.UK Xtrackers (IE) Public Limited Company 20220606 0 75.87 75.87 75.445 75.445 100 75.445 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220606 0 57.02 57.02 56.55 56.55 3541 56.55 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220606 0 43.41 43.41 43.11 43.11 3281 43.11 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220606 0 52.71 53.47 52.71 52.75 12702 52.75 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220606 0 33.51 33.51 33.39 33.41 2125 33.41 down down correct
XDWY.UK Concept Fund Solutions plc 20220606 0 18.343 18.343 18.343 18.343 0 18.343
XEOU.UK Xtrackers 20220606 0 13.202 13.374 13.202 13.336 19150 13.336 up up correct
XESC.UK Xtrackers 20220606 0 5193.94 5197.5 5193.94 5197.5 723 5197.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220606 0 24.305 24.305 24.305 24.305 0 24.305
XESX.UK Xtrackers 20220606 0 3484.5 3484.87 3475.75 3475.75 2136 3475.75 down down correct
XEUM.UK Xtrackers 20220606 0 11298 11310 11276 11310 1086 11310 up up correct
XFFE.UK Xtrackers II 20220606 0 179.32 179.38 179.32 179.38 262 179.38 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220606 0 16.9075 16.9075 16.9075 16.9075 0 16.9075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220606 0 2927 2977 2905 2905 466 2905 down down correct
XG7S.UK Xtrackers II 20220606 0 19948 20010.34 19948 19948 145 19948
XG7U.UK Xtrackers II 20220606 0 27.62 27.72 27.62 27.66 9178 27.66 up up correct
XGDD.UK Xtrackers 20220606 0 32.82 32.82 32.82 32.82 0 32.82
XGGB.UK Xtrackers II 20220606 0 249.875 249.875 249.875 249.875 0 249.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220606 0 55.76 55.88 55.76 55.88 1025 55.88 up up correct
XGIG.UK Xtrackers II 20220606 0 2627 2661.86 2627 2631 20745 2630.9704 up up correct
XGIU.UK Xtrackers II 20220606 0 2069.25 2077 2069.25 2069.25 25 2069.25
XGLD.UK DB ETC plc 20220606 0 179.26 179.75 178.16 178.3 9075 178.3 down down correct
XGLE.UK Xtrackers II 20220606 0 218.865 218.865 218.865 218.865 0 218.865
XGLF.UK Xtrackers (IE) Plc 20220606 0 27.53 27.66 27.435 27.435 3663 27.435 down down correct
XGLS.UK DB ETC plc 20220606 0 996 996 990.125 990.125 20282 990.125 down down correct
XGSD.UK Xtrackers 20220606 0 2626 2626 2616.25 2619 815 2619 down down correct
XGSG.UK Xtrackers II 20220606 0 2522 2524.072 2507 2507 26836 2507 down down correct
XGSI.UK Xtrackers II 20220606 0 12.61 12.61 12.5375 12.5375 43902 12.5375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220606 0 15.5695 15.5695 15.5575 15.5575 0 15.5575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220606 0 16.01 16.01 16.0025 16.0025 26 16.0025 down down correct
XKS2.UK Xtrackers 20220606 0 6393 6394 6312 6312 378 6312 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220606 0 79.22 80.22 79.085 79.085 802 79.085 down down correct
XLBP.UK Invesco Markets plc 20220606 0 39937.5 39937.5 39937.5 39937.5 0 39937.5
XLBS.UK Invesco Markets plc 20220606 0 501.1599 501.1599 500.285 500.285 0 500.285 down down correct
XLCP.UK Invesco Markets PLC 20220606 0 4013 4014.5 3992.75 3992.75 172 3992.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220606 0 50.23 50.23 50.0125 50.0125 0 50.0125 down up incorrect
XLDX.UK Xtrackers 20220606 0 10818.43 10886 10818.43 10886 286 10886 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220606 0 45109 45179.3 44541.81 44710 2158 44710 down down correct
XLES.UK Invesco Markets plc 20220606 0 564.55 569.95 558.61 561.11 1294 561.11 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220606 0 20778.37 20837.92 20778.37 20827.5 40 20827.5 up up correct
XLFS.UK Invesco Markets plc 20220606 0 259.72 263.11 259.72 260.875 6568 260.875 up up correct
XLIP.UK Invesco Markets plc 20220606 0 39585.429 40375.5 39585.429 40375.5 19 40375.5 up down incorrect
XLIS.UK Invesco Markets plc 20220606 0 506.21 507.6401 503.8301 505.75 159 505.75 down down correct
XLKQ.UK Invesco Markets plc 20220606 0 27634 28035.58 27634 27722 1855 27722 up up correct
XLKS.UK Invesco Markets plc 20220606 0 348.57 350.77 346.92 347.26 1608 347.26 down down correct
XLPE.UK Xtrackers 20220606 0 7783 7821 7736.3 7790.5 1456 7790.5 up up correct
XLPP.UK Invesco Markets plc 20220606 0 45269 45551 45269 45371 143 45371 up up correct
XLPS.UK Invesco Markets plc 20220606 0 570.66 580.0901 565.73 568.305 296 568.305 down down correct
XLUP.UK Invesco Markets plc 20220606 0 38935.81 39273 38935.81 39273 63 39273 up up correct
XLUS.UK Invesco Markets plc 20220606 0 492.06 492.06 489.01 491.945 7 491.945 down down correct
XLVP.UK Invesco Markets plc 20220606 0 48784 48831.17 48743 48743 154 48743 down down correct
XLVS.UK Invesco Markets plc 20220606 0 613.06 613.77 610.52 610.52 254 610.52 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220606 0 40739 40925 40739 40739 5 40739
XLYS.UK Invesco Markets plc 20220606 0 507.32 511.59 507.32 510.35 94 510.35 up up correct
XMAD.UK Xtrackers 20220606 0 55.625 55.625 55.625 55.625 0 55.625
XMAF.UK Xtrackers 20220606 0 7.37 7.37 7.2613 7.2613 151 7.2613 down down correct
XMAS.UK Xtrackers 20220606 0 4440.5 4441.5 4439.5 4440.5 11 4440.5
XMAW.UK Xtrackers (IE) Public Limited Company 20220606 0 2457 2473 2447.5 2473 728 2473 up up correct
XMBD.UK Xtrackers 20220606 0 47.73 47.91 46.7 46.7 3070 46.7 down down correct
XMBR.UK Xtrackers 20220606 0 3813 3814 3729 3729 1409 3729 down down correct
XMCX.UK Xtrackers 20220606 0 1979.8 1979.8 1973.552 1974.5 2069 1974.5 down down correct
XMED.UK Xtrackers 20220606 0 78.87 78.98 78.45 78.45 4852 78.45 down up incorrect
XMEM.UK Xtrackers 20220606 0 3800 3837.5 3798 3837.5 2904 3837.5 up down incorrect
XMES.UK Xtrackers 20220606 0 5.4025 5.4025 5.3087 5.3087 72721 5.3087 down down correct
XMEU.UK Xtrackers 20220606 0 6276 6296 6265.5 6265.5 764 6265.5 down down correct
XMEX.UK Xtrackers 20220606 0 430.9 431.3 424 424 129247 424 down down correct
XMID.UK Xtrackers 20220606 0 1281 1283.151 1276.392 1277.25 270 1277.25 down down correct
XMJD.UK Xtrackers 20220606 0 64.01 64.33 63.84 63.84 4190 63.84 down down correct
XMJP.UK Xtrackers 20220606 0 5106 5134 5096 5096 26980 5096 down down correct
XMLA.UK Xtrackers 20220606 0 3266.805 3266.805 3217 3217 677 3217 down down correct
XMLD.UK Xtrackers 20220606 0 40.82 40.82 40.31 40.31 300 40.31 down down correct
XMMD.UK Xtrackers 20220606 0 48.065 48.065 48.065 48.065 0 48.065
XMME.UK Xtrackers (IE) Public Limited Company 20220606 0 52.24 52.97 52.24 52.49 47234 52.49 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220606 0 4173.5 4207.39 4173 4192.75 1369 4192.75 up up correct
XMTD.UK Xtrackers 20220606 0 51.11 51.57 51.11 51.47 4971 51.47 up up correct
XMTW.UK Xtrackers 20220606 0 4130 4139.38 4107 4108.5 3221 4108.5 down down correct
XMUD.UK Xtrackers 20220606 0 117.85 118.29 117.69 117.69 146 117.69 down down correct
XMUJ.UK Xtrackers 20220606 0 26.85 26.85 26.85 26.85 0 26.85
XMUS.UK Xtrackers 20220606 0 9398 9441.52 9386.4 9395.5 5423 9395.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220606 0 46.06 46.45 46.06 46.21 424 46.21 up up correct
XMWD.UK Xtrackers 20220606 0 84.12 84.55 83.99 83.99 813 83.99 down down correct
XMXD.UK Xtrackers 20220606 0 30.26 30.26 30.26 30.26 0 30.26
XNID.UK Xtrackers 20220606 0 206.18 206.18 206.18 206.18 0 206.18
XNIF.UK Xtrackers 20220606 0 16525.32 16525.32 16460.5 16460.5 104 16460.5 down down correct
XPHG.UK Xtrackers 20220606 0 130.605 130.605 130 130 3300 130 down down correct
XPHI.UK Xtrackers 20220606 0 1.64 1.655 1.63 1.63 15001 1.63 down down correct
XPXD.UK Xtrackers 20220606 0 70 70 69.855 69.855 1436 69.855 down down correct
XPXJ.UK Xtrackers 20220606 0 5554 5576.5 5554 5576.5 1430 5576.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220606 0 10.9725 10.9725 10.9725 10.9725 0 10.9725
XRES.UK Source Markets plc 20220606 0 23.875 23.92 23.64 23.7125 888 23.7125 down down correct
XRH0.UK DB ETC PLC 20220606 0 1300 1300 1250 1250 17 1250 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220606 0 33.79 33.84 33.675 33.675 2367 33.675 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220606 0 21554 21622.75 21415 21468.5 905 21468.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220606 0 2696 2703 2688 2688 2025 2688 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220606 0 269.72 271.1816 268.81 268.94 3838 268.94 down down correct
XS2D.UK Xtrackers 20220606 0 132.12 134.12 131.93 132.23 20385 132.23 up down incorrect
XS3R.UK Xtrackers 20220606 0 12972.13 12990.36 12937 12937 4 12937 down down correct
XS6R.UK Xtrackers 20220606 0 10756 10853.6 10730 10730 28 10730 down down correct
XS7R.UK Xtrackers 20220606 0 3046 3089.5 3046 3089.5 665 3089.5 up down incorrect
XS8R.UK Xtrackers 20220606 0 7956 8080.5 7918 8080.5 2412 8080.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220606 0 4784.5 4802 4778.5 4786.5 202 4786.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220606 0 3264.587 3264.587 3241.99 3246.5 4467 3246.5 down down correct
XSD2.UK Xtrackers 20220606 0 122.272 122.272 120.47 120.47 2093 120.47 down down correct
XSDR.UK Xtrackers 20220606 0 16334 16419.7 16323 16323 103 16323 down down correct
XSDX.UK Xtrackers 20220606 0 1204.8 1204.8 1200.612 1203.4 1071 1203.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220606 0 3668.5 3671.155 3648 3648.25 1487 3648.25 down down correct
XSER.UK Xtrackers 20220606 0 9383 9415.32 9285.32 9360 3490 9360 down down correct
XSFD.UK Xtrackers 20220606 0 14.5625 14.5625 14.5625 14.5625 0 14.5625
XSFN.UK Xtrackers (IE) Public Limited Company 20220606 0 2020 2020 2019 2019.25 189 2019.25 down down correct
XSFR.UK Xtrackers 20220606 0 1157 1162.5 1157 1162.5 115 1162.5 up up correct
XSGI.UK Xtrackers 20220606 0 4448 4473.8 4448 4461 1013 4461 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220606 0 4165 4187.866 4165 4172 1331 4172 up up correct
XSKR.UK Xtrackers 20220606 0 6003 6029.5 5996 6029.5 504 6029.5 up up correct
XSNR.UK Xtrackers 20220606 0 10792 10906 10792 10906 91 10906 up up correct
XSPD.UK Xtrackers 20220606 0 8.322 8.322 8.2641 8.3195 351 8.3195 down down correct
XSPR.UK Xtrackers 20220606 0 12500 12621.46 12500 12576 486 12576 up up correct
XSPS.UK Xtrackers 20220606 0 663.7 664.9319 657.2 664.2 120968 664.2 up up correct
XSPU.UK Xtrackers 20220606 0 79.29 79.89 79.29 79.33 13230 79.33 up down incorrect
XSPX.UK Xtrackers 20220606 0 6328 6343 6327 6333 2053 6333 up up correct
XSSX.UK Xtrackers 20220606 0 741.6 745.8909 736.3 738.6 12110 738.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20220606 0 4978.5 4978.5 4935 4950 176 4950 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220606 0 18160 18160 18149 18152.5 110 18152.5 down down correct
XSX6.UK Xtrackers 20220606 0 8853 8875 8828 8828 71 8828 down down correct
XT2D.UK Xtrackers 20220606 0 0.4704 0.4704 0.4627 0.4699 674020 0.4699 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220606 0 59.99 60.27 59.955 59.955 200 59.955 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220606 0 42.945 43.335 42.8875 42.8875 3745 42.8875 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220606 0 40.75 40.75 40.665 40.665 1100 40.665 down down correct
XUEM.UK Xtrackers II 20220606 0 11.613 11.613 11.613 11.613 0 11.613
XUEN.UK Xtrackers (IE) Public Limited Company 20220606 0 46.04 46.04 45.68 45.695 941 45.695 down down correct
XUFB.UK Xtrackers IE Plc 20220606 0 1715.2 1717.7 1715.2 1715.9 412 1715.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220606 0 25.3 25.3 25.3 25.3 0 25.3
XUHC.UK Xtrackers (IE) Public Limited Company 20220606 0 52.14 52.44 52.14 52.255 910 52.255 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20220606 0 13.16 13.198 13.075 13.075 115543 13.075 down down correct
XUKS.UK Xtrackers 20220606 0 294 294.6779 293.3741 294.35 1386408 294.35 up up correct
XUKX.UK Xtrackers 20220606 0 762 762.8 759.9401 760.05 4955 760.05 down down correct
XUT3.UK Xtrackers II 20220606 0 162.315 162.315 162.315 162.315 0 162.315
XUTC.UK Xtrackers (IE) Public Limited Company 20220606 0 62.56 62.59 62.005 62.005 5120 62.005 down down correct
XUTD.UK Xtrackers II 20220606 0 204.98 204.98 203.77 203.77 865 203.77 down down correct
XVTD.UK Xtrackers 20220606 0 36.78 36.78 36.39 36.39 5 36.39 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220606 0 6817 6818 6805.7 6811.5 3270 6811.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220606 0 15.95 15.95 15.95 15.95 0 15.95
XX25.UK Xtrackers 20220606 0 2476 2549 2474 2539 3176 2539 up up correct
XX2D.UK Xtrackers 20220606 0 31.7505 31.805 31.7505 31.805 519 31.805 up up correct
XXSC.UK Xtrackers 20220606 0 4701 4701 4694.5 4694.5 6 4694.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220606 0 17.841 17.841 17.841 17.841 0 17.841
XZEU.UK Xtrackers IE PLC 20220606 0 2083.465 2090 2083.465 2090 24 2090 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20220606 0 18.726 18.81 18.614 18.614 3389 18.614 down down correct
XZMU.UK Xtrackers (IE) Plc 20220606 0 42.51 42.76 42.21 42.39 24074 42.39 down down correct
XZW0.UK Xtrackers (IE) Plc 20220606 0 30.47 30.69 30.4475 30.4475 11049 30.4475 down down correct
YIEL.UK Lyxor Index Fund 20220606 0 101.64 101.96 101.64 101.9 1072 101.9 up down incorrect
ZINC.UK WisdomTree Zinc 20220606 0 11.94 11.94 11.815 11.87 2150 11.87 down down correct

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