CollectAI

close-lse_etfs

2022/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220607 0 151.1826 151.1826 151.1629 151.1629 140 151.1629 down down correct
100H.UK MULTI 20220607 0 150.91 150.91 150.91 150.91 0 150.91
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220607 0 3742 3742.5 3700 3742.5 2530 3742.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220607 0 11.14 11.14 10.965 11.0025 30148 11.0025 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220607 0 22090 22145 21712 21712 800 21712 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220607 0 254.1 254.1 236.78 244.07 800 244.07 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220607 0 17913 17952 17869 17952 62 17952 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220607 0 1814 1816 1810.5 1813 1902 1813 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220607 0 353.9 354 342.5 344.5 9317 344.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220607 0 1519.745 1519.745 1519.745 1519.745 0 1519.745
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220607 0 8.2475 8.2475 7.6887 7.6887 225 7.6887 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220607 0 192 192.005 189.05 192.005 157 192.005 up up correct
3DES.UK Boost Issuer Public Limited Company 20220607 0 1.05 1.066 1.049 1.05 417206 1.05
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220607 0 5.9525 5.9962 5.9525 5.9962 1100 5.9962 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220607 0 216.65 217.645 216.65 217.645 2 217.645 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220607 0 0.97 0.971 0.966 0.971 12677 0.971 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220607 0 12312 12446 12312 12446 2 12446 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220607 0 34.71 35.32 34.71 35.32 500 35.32 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220607 0 24.51 24.515 24.195 24.2075 12530 24.2075 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220607 0 27.47 27.98 26.97 27.73 20353 27.73 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220607 0 6.5275 6.61 6.4513 6.4513 30097 6.4513 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220607 0 16500 16837 16286 16286 15 16286 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220607 0 18444.5 18444.5 18444.5 18444.5 0 18444.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220607 0 2815 2819 2803 2809 1049 2809 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220607 0 1.15 1.2001 1.1 1.1784 29748539 1.1784 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220607 0 53503 56231 52061 52110.5 3875 52110.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220607 0 111.2 114.5 110.4 113.25 853195 113.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220607 0 13.995 14.38 13 13.76 304953 13.76 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220607 0 91860 92100 89983 92100 1129 92100 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220607 0 667.63 711.29 648.81 661.945 1262 661.945 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220607 0 0.0147 0.015 0.0139 0.0148 18077801 0.0148 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220607 0 91.2 91.2 89.3 89.3 50030 89.3 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220607 0 1954 1958 1924.75 1924.75 7000 1924.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220607 0 1.387 1.439 1.382 1.4245 408486 1.4245 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220607 0 4.8 4.805 4.629 4.666 27310 4.666 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220607 0 376.9 376.9 373.5 373.5 2637 373.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220607 0 9.475 9.4875 9.1788 9.1788 7820 9.1788 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220607 0 6293 6293 6191 6191 39 6191 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220607 0 21584 21584 21316 21518 5144 21518 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220607 0 370.2 373 368 369.1 323673 369.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220607 0 35.7 36.2 34.5 34.95 339242 34.95 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220607 0 1142.81 1170.32 1124.04 1158.46 959 1158.46 up up correct
3USS.UK Boost Issuer Public Limited Company 20220607 0 0.447 0.454 0.435 0.439 1292220 0.439 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220607 0 10.945 11.03 10.3825 10.3825 14386 10.3825 down down correct
500G.UK Amundi Index Solutions 20220607 0 6211.75 6246.309 6211.75 6211.75 32 6211.75
500U.UK Amundi Index Solutions 20220607 0 77.825 78.385 77.4225 78.14 7301 78.14 up up correct
AASG.UK Amundi Index Solutions 20220607 0 2793 2898 2792.5 2898 5724 2898 up up correct
AASU.UK Amundi Index Solutions 20220607 0 36.3531 36.45 36.1752 36.45 295 36.45 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 174.45 175.61 173.56 174.98 3464 174.98 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 139.42 139.73 138.95 139.145 361 139.145 down up incorrect
ACWL.UK Multi Units Luxembourg 20220607 0 21240 21245 21225 21225 749 21225 down down correct
ACWU.UK Multi Units Luxembourg 20220607 0 265.35 266.95 265.2 266.95 2005 266.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220607 0 100.5 101.5 99.6 100.5 137343 100.5
AEJ.UK Multi Units Luxembourg 20220607 0 66.7 67.035 66.69 67.035 2000 67.035 up up correct
AEJL.UK Multi Units Luxembourg 20220607 0 5340 5340 5329.5 5329.5 0 5329.5 down down correct
AEME.UK Amundi Index Solutions 20220607 0 65.7275 65.7275 65.7275 65.7275 2 65.7275
AEXK.UK Amundi Index Solutions 20220607 0 3141 3141 3122.25 3122.25 4 3122.25 down down correct
AGAP.UK WisdomTree Agriculture 20220607 0 582.25 582.25 580 582.25 385 582.25
AGBP.UK iShares III Public Limited Company 20220607 0 4.644 4.688 4.644 4.6828 719995 4.6828 up up correct
AGCP.UK WisdomTree Broad Commodities 20220607 0 1073 1112.5 1073 1112.5 739 1112.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220607 0 6.3975 6.4575 6.33 6.44 51365 6.44 up up correct
AGES.UK iShares IV Public Limited Company 20220607 0 510.75 514.5 510.015 511.75 20326 511.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220607 0 4.5685 4.5685 4.5405 4.565 168242 4.565 down down correct
AGGP.UK WisdomTree Grains 20220607 0 440 440 435.5 438.25 12318 438.25 down down correct
AGGU.UK iShares III Public Limited Company 20220607 0 5.207 5.219 5.198 5.219 68630 5.219 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220607 0 30.445 30.445 30.445 30.445 0 30.445
AIAG.UK Legal & General Ucits Etf Plc 20220607 0 1018.4 1031.2 1012.868 1026.3 2007 1026.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220607 0 12.788 13.046 12.68 12.903 506 12.903 up down incorrect
AIGA.UK WisdomTree Agriculture 20220607 0 7.3 7.3225 7.2625 7.3225 38217 7.3225 up up correct
AIGC.UK WisdomTree Broad Commodities 20220607 0 14.118 14.118 13.95 13.9975 2339 13.9975 down up incorrect
AIGE.UK WisdomTree Energy 20220607 0 6.55 6.565 6.5175 6.5238 158839 6.5238 down down correct
AIGG.UK WisdomTree Grains 20220607 0 5.51 5.51 5.51 5.51 0 5.51
AIGI.UK WisdomTree Industrial Metals 20220607 0 18.25 18.25 17.945 18.175 84309 18.175 down down correct
AIGL.UK WisdomTree Livestock 20220607 0 2.27 2.27 2.255 2.255 27100 2.255 down down correct
AIGO.UK WisdomTree Petroleum 20220607 0 23.05 23.05 22.592 22.655 3200 22.655 down down correct
AIGP.UK WisdomTree Precious Metals 20220607 0 21.2975 21.2975 21.2312 21.2312 320 21.2312 down up incorrect
AIGS.UK WisdomTree Softs 20220607 0 5.015 5.015 4.9705 4.9705 13763 4.9705 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20220607 0 109 114 109 114 61820 114 up up correct
ALAG.UK Amundi Index Solutions 20220607 0 1237.81 1237.81 1188.4 1188.4 2590 1188.4 down down correct
ALAU.UK Amundi Index Solutions 20220607 0 14.962 14.962 14.962 14.962 0 14.962
ALUM.UK WisdomTree Aluminium 20220607 0 3.817 3.822 3.77 3.819 15964 3.819 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220607 0 532 540 530 536 44539 536 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220607 0 28381.36 28602.5 28381.36 28602.5 3 28602.5 up up correct
ANXG.UK Amundi Index Solutions 20220607 0 11256 11256 11166 11234.5 87 11234.5 down up incorrect
ANXU.UK Amundi Index Solutions 20220607 0 140.72 141.27 139.62 141.27 54 141.27 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 42.69 42.935 42.69 42.935 10 42.935 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220607 0 12.15 12.225 12.15 12.225 2089 12.225 up up correct
ASIL.UK Multi Units Luxembourg 20220607 0 8640 8640 8583 8583 25 8583 down down correct
ASIU.UK Multi Units Luxembourg 20220607 0 107.94 107.94 107.94 107.94 0 107.94
AT1.UK Invesco AT1 Capital Bond ETF 20220607 0 24.45 24.45 24.34 24.3975 5357 24.3975 down up incorrect
AT1D.UK Invesco Markets II Plc 20220607 0 1610.8 1612.686 1599 1599 7060 1599 down down correct
AT1P.UK Invesco Markets II Plc 20220607 0 1880.4 1936.5 1880.4 1936.5 0 1936.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220607 0 1881 1882.5 1881 1882.5 1320 1882.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220607 0 30.97 30.97 30.835 30.835 150 30.835 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220607 0 2476 2482.74 2448 2451.5 169 2451.5 down down correct
AUEG.UK Amundi Index Solutions 20220607 0 397.95 397.95 395.225 395.225 19 395.225 down down correct
AUEM.UK Amundi Index Solutions 20220607 0 4.965 4.973 4.965 4.973 40747 4.973 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220607 0 1925.408 1925.408 1920.75 1920.75 380 1920.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220607 0 1248.472 1256.7 1248.472 1256.7 11 1256.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220607 0 14.136 14.176 14.136 14.176 13440 14.176 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220607 0 1323.6 1334.8 1313.594 1317.2 13575 1317.2 down down correct
BATT.UK L&G Battery Value 20220607 0 16.576 16.646 16.528 16.566 22388 16.566 down down correct
BBH.UK BB Healthcare Trust 20220607 0 151.4 154.4 150.4833 153.2 380544 153.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 37.32 37.32 37.32 37.32 0 37.32
BCCU.UK UBS (Irl) Fund Solutions plc 20220607 0 18.12 18.12 18.115 18.115 10280 18.115 down down correct
BCHN.UK Invesco Markets II PLC 20220607 0 76.68 76.68 75.2458 75.46 2704 75.46 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220607 0 318.4 320 317.275 320 41847 319.9735 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220607 0 1380.5 1387.35 1350.125 1358.5 27626 1358.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220607 0 17.04 17.41 17 17.0875 1321 17.0875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220607 0 149.5 150 142.95 145 732116 145 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220607 0 152.6 152.984 151.52 152 430022 152 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220607 0 0.4901 0.4901 0.4901 0.4901 0 0.4901
BHIU.UK BMO UK High Income Trust Plc 20220607 0 337 346 331.75 346 545 346 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20220607 0 847.3 851.5 830.947 850.75 4096 850.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20220607 0 2222.5 2247.42 2222.5 2225 1882 2225 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220607 0 5.66 5.718 5.636 5.703 81364 5.703 up up correct
BNKU.UK Multi Units Luxembourg 20220607 0 31.1 32.36 30.81 32.32 75621 32.32 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220607 0 1858.5 1858.5 1843.5 1843.5 521 1843.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220607 0 424 432 415 415 53594 415 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220607 0 58 58.5 57.46 57.99 8455 57.99 down down correct
BRZ.UK Amundi Index Solutions 20220607 0 46.89 46.89 46.89 46.89 0 46.89
BSUS.UK UBS (Lux) Fund Solutions 20220607 0 954.576 959.077 954.576 958.7 1624 958.7 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220607 0 5.17 5.33 5.17 5.3113 96406 5.3113 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220607 0 5.336 5.3775 5.243 5.3775 2279 5.3775 up up correct
BTEK.UK iShares IV Public Limited Company 20220607 0 4.212 4.2285 4.1533 4.2285 32619 4.2285 up up correct
BULL.UK WisdomTree Gold 20220607 0 19.79 19.79 19.79 19.79 0 19.79
BULP.UK WisdomTree Gold 20220607 0 1573 1573.75 1572.97 1573.75 3494 1573.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220607 0 99.355 99.355 99.355 99.355 0 99.355
BUYB.UK Invesco Markets III plc 20220607 0 44.04 44.325 44.04 44.325 1 44.325 up up correct
BYBG.UK Amundi Index Solutions 20220607 0 19566 19566 19492 19492 34 19492 down down correct
BYBU.UK Amundi Index Solutions 20220607 0 243.05 245.175 243.05 245.175 114 245.175 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220607 0 5563 5577.675 5553.61 5556.5 17539 5556.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220607 0 456.75 456.75 456.75 456.75 0 456.75
CAPU.UK Ossiam Lux 20220607 0 85074 85333 84192.5 84192.5 54 84192.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220607 0 1423.836 1423.836 1416.5 1416.5 1545 1416.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220607 0 17.805 17.815 17.805 17.815 0 17.815 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20220607 0 5.2 5.2 5.19 5.19 2000 5.19 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220607 0 6962 6972 6872.5 6872.5 1000 6872.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220607 0 6.884 7.025 6.838 6.9795 63 6.9795 up up correct
CBE3.UK iShares VII Public Limited Company 20220607 0 108.5 108.65 108.5 108.64 270 108.64 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220607 0 54.95 55.0406 54.8864 54.93 222 54.93 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220607 0 1115 1115 1108 1108 19 1108 down up incorrect
CBU0.UK iShares VII PLC 20220607 0 145.04 145.65 144.9374 145.595 25869 145.595 up up correct
CBU3.UK iShares VII plc 20220607 0 110.64 110.775 110.64 110.775 4106 110.775 up down incorrect
CBU7.UK iShares VII Public Limited Company 20220607 0 128.68 129.11 128.68 129.075 21916 129.075 up up correct
CC1G.UK Amundi Index Solutions 20220607 0 23415 23415 23210 23210 30 23210 down up incorrect
CC1U.UK Amundi Index Solutions 20220607 0 291.9 291.9 291.9 291.9 0 291.9
CCAU.UK iShares VII PLC 20220607 0 181.28 183.14 181.12 182.64 3605 182.64 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220607 0 89.96 89.96 89.96 89.96 0 89.96
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 140.86 140.86 140.02 140.54 230 140.54 down down correct
CE01.UK iShares VII Public Limited Company 20220607 0 12856 12856 12715 12749.5 6262 12749.5 down down correct
CE31.UK iShares VII Public Limited Company 20220607 0 9356 9356 9237 9237 27 9237 down down correct
CE71.UK iShares VII Public Limited Company 20220607 0 10853 10854 10852 10853 1044 10853
CE9G.UK Amundi Index Solutions 20220607 0 20395 20395 20350 20350 30 20350 down down correct
CE9U.UK Amundi Index Solutions 20220607 0 255.95 255.95 255.95 255.95 0 255.95
CEA1.UK iShares VII Public Limited Company 20220607 0 12930 12943 12894.5 12894.5 98 12894.5 down down correct
CECD.UK Multi Units Luxembourg 20220607 0 2.988 3.156 2.946 2.962 165499 2.962 down down correct
CECL.UK Multi Units Luxembourg 20220607 0 1437.652 1437.652 1431 1431 12 1431 down down correct
CEMA.UK iShares VII Public Limited Company 20220607 0 161.87 162.4036 161.34 162.205 2150 162.205 up down incorrect
CEMG.UK iShares V Public Limited Company 20220607 0 29.85 30.12 29.85 30.105 4462 30.105 up down incorrect
CES1.UK iShares VII Public Limited Company 20220607 0 22505 22530 22355 22355 18 22355 down down correct
CEU1.UK iShares VII plc 20220607 0 11726 11726 11685 11685 322 11685 down up incorrect
CEUG.UK iShares VII PLC 20220607 0 5.642 5.671 5.6413 5.666 18772 5.666 up up correct
CEUR.UK Amundi Index Solutions 20220607 0 23545 23545 23427.5 23427.5 7707 23427.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220607 0 22313.7 22340 22313.7 22340 134 22340 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220607 0 22.535 22.54 22.48 22.54 7697 22.54 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220607 0 29780 29780 29767.5 29767.5 198 29767.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220607 0 3151.5 3151.5 3151.5 3151.5 0 3151.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220607 0 89.675 89.675 89.675 89.675 0 89.675
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220607 0 13.4375 13.4375 13.4375 13.4375 0 13.4375
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220607 0 1068 1068 1068 1068 0 1068
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220607 0 3373.65 3378.8 3348.5 3360.25 978 3360.25 down up incorrect
CI2G.UK Amundi Index Solutions 20220607 0 60870 60870 60365 60365 21 60365 down down correct
CI2U.UK Amundi Index Solutions 20220607 0 759.15 759.15 759.15 759.15 0 759.15
CIBR.UK First Trust Global Funds PLC 20220607 0 27.575 28.195 27.46 27.9825 16629 27.9825 up up correct
CIND.UK iShares VII Public Limited Company 20220607 0 378.89 381.19 377.74 380.245 1475 380.245 up up correct
CJ1G.UK Amundi Index Solutions 20220607 0 18999 19000.233 18441.5 18441.5 0 18441.5 down down correct
CJ1U.UK Amundi Index Solutions 20220607 0 232.38 232.38 231.855 231.855 92 231.855 down down correct
CJPU.UK iShares VII PLC 20220607 0 157.58 158.48 157.24 158.22 1303 158.22 up down incorrect
CLEM.UK Multi Units Luxembourg 20220607 0 24.52 24.69 24.45 24.51 5505 24.51 down down correct
CLIM.UK Multi Units Luxembourg 20220607 0 40.69 40.86 40.635 40.635 947 40.635 down up incorrect
CMB1.UK iShares VII Public Limited Company 20220607 0 8569.91 8569.91 8562 8562 234 8562 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220607 0 2144 2153.14 2105.54 2120.5 12288 2120.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220607 0 170 174.5 165.5 171 333097 171 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220607 0 28.71 28.71 28.5 28.6513 60257 28.6513 down down correct
CMOP.UK Invesco Markets plc 20220607 0 2268.5 2315.14 2262.5 2277.25 610392 2277.25 up up correct
CMU.UK Amundi Index Solutions 20220607 0 20360 20360 20330 20330 243 20330 down down correct
CMX1.UK iShares VII Public Limited Company 20220607 0 10085 10253.3 10079.5 10079.5 609 10079.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220607 0 126.76 126.76 126.76 126.76 0 126.76
CN1.UK Amundi Index Solutions 20220607 0 46442.5 46442.5 46442.5 46442.5 45 46442.5
CNAA.UK Multi Units France 20220607 0 173 173.495 173 173.495 10 173.495 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220607 0 13794 13794 13794 13794 0 13794
CNDX.UK iShares VII Public Limited Company 20220607 0 707.99 716.92 702.94 712.8 4509 712.8 up up correct
CNKY.UK iShares VII Public Limited Company 20220607 0 16486.61 16486.61 16393.41 16402 3 16402 down down correct
CNX1.UK iShares VII Public Limited Company 20220607 0 56767 57160.65 56234 56673 3130 56673 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220607 0 5.27 5.2975 5.2475 5.29 753985 5.29 up up correct
CNYB.UK iShares IV Public Limited Company 20220607 0 4.34 4.3558 4.311 4.3145 39513 4.3145 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220607 0 110 110 110 110 0 110
COCO.UK WisdomTree Cocoa 20220607 0 2.409 2.4205 2.409 2.4205 2052 2.4205 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220607 0 100.13 100.13 100.13 100.13 0 100.13
COFF.UK WisdomTree Coffee 20220607 0 1.396 1.411 1.377 1.378 707938 1.378 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220607 0 26.54 26.68 26.54 26.68 49427 26.68 up up correct
COMM.UK iShares VI Public Limited Company 20220607 0 681.75 684.25 677.5 678.125 77031 678.125 down down correct
COPA.UK WisdomTree Copper 20220607 0 38.68 38.95 38.48 38.86 22898 38.86 up down incorrect
CORN.UK WisdomTree Corn 20220607 0 1.384 1.4205 1.384 1.4205 958404 1.4205 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220607 0 89.22 89.54 89.18 89.54 1815 89.54 up up correct
COTN.UK WisdomTree Cotton 20220607 0 4.085 4.104 4.083 4.0925 97492 4.0925 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220607 0 13083 13083 13018 13018 3 13018 down down correct
CP9G.UK Amundi Funds 20220607 0 51802 52063 51802 51884 52 51884 up up correct
CP9U.UK Amundi Funds 20220607 0 648.95 653.28 648.85 652.52 52 652.52 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20220607 0 13543 13552.55 13456 13516 533 13516 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20220607 0 168.98 170.33 168 169.77 6987 169.77 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220607 0 150.3 150.5152 148.4 148.4 232 148.4 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220607 0 4.648 4.6607 4.6247 4.6558 150947 4.6558 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220607 0 5.128 5.157 5.122 5.1375 167089 5.1375 up up correct
CRPS.UK iShares Public Limited Company 20220607 0 71.3139 71.39 71.135 71.135 903 71.135 down down correct
CRPU.UK iShares Public Limited Company 20220607 0 5.348 5.356 5.332 5.352 44968 5.352 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220607 0 12074 12074 12015 12015 141 12015 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220607 0 11.89 12 11.76 11.895 261034 11.895 up up correct
CRWU.UK Ossiam Lux 20220607 0 124.435 124.435 124.435 124.435 0 124.435
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220607 0 16646 16774 16646 16658 116 16658 up up correct
CS51.UK iShares VII Public Limited Company 20220607 0 11360.46 11360.46 11223 11223 84 11223 down down correct
CSCA.UK iShares VII Public Limited Company 20220607 0 14525 14525.2 14495.39 14516.5 892 14516.5 down down correct
CSH2.UK LYXOR Index Fund 20220607 0 103787 103789 103783 103783 1601 103783 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220607 0 110.1125 110.1125 110.1125 110.1125 0 110.1125
CSJP.UK iShares VII Public Limited Company 20220607 0 12721 12721.407 12585.5 12585.5 179 12585.5 down down correct
CSKR.UK iShares VII Public Limited Company 20220607 0 169.45 169.45 168.82 169.085 7 169.085 down up incorrect
CSP1.UK iShares VII Public Limited Company 20220607 0 33753 33859.64 33486 33615 5800 33615 down down correct
CSPX.UK iShares VII Public Limited Company 20220607 0 420.82 424.79 418.65 422.8 75943 422.8 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 218.5 218.5 217.925 217.925 6 217.925 down down correct
CSUK.UK iShares VII Public Limited Company 20220607 0 12566 12566 12529.3 12566 302 12566
CSUS.UK iShares VII Public Limited Company 20220607 0 404.36 407.99 402.35 406.93 857 406.93 up up correct
CSWG.UK Amundi Index Solutions 20220607 0 33090 33160 32980 33032.5 81 33032.5 down down correct
CSWU.UK Amundi Index Solutions 20220607 0 416.8 416.8 413.4 415.825 208 415.825 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220607 0 132.52 132.52 131.58 131.98 5346 131.98 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220607 0 4.8118 4.8118 4.7727 4.7787 3042 4.7787 down up incorrect
CU1.UK iShares VII Public Limited Company 20220607 0 32468 32675 32362.5 32362.5 123 32362.5 down down correct
CU2G.UK Amundi Index Solutions 20220607 0 41535 41535 41427.5 41427.5 497 41427.5 down down correct
CU2U.UK Amundi Index Solutions 20220607 0 518.5625 521.0625 517.25 521.0625 596 521.0625 up up correct
CU31.UK iShares VII plc 20220607 0 8821 8844 8806.5 8806.5 67 8806.5 down down correct
CU71.UK iShares VII Public Limited Company 20220607 0 10277 10277 10263 10263 49 10263 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220607 0 19883 19883 19883 19883 0 19883
CUKS.UK iShares VII Public Limited Company 20220607 0 21715 21865.15 21614.95 21725 432 21725 up up correct
CUKX.UK iShares VII Public Limited Company 20220607 0 13500 13540 13470.56 13522 71259 13522 up up correct
CUS1.UK iShares VII Public Limited Company 20220607 0 35031 35132.21 34852.07 35025 490 35025 down down correct
CUSS.UK iShares VII Public Limited Company 20220607 0 438.09 440.7 437.49 440.51 451 440.51 up up correct
CW8G.UK Amundi Index Solutions 20220607 0 33845 34007.5 33845 34007.5 0 34007.5 up up correct
CW8U.UK Amundi Index Solutions 20220607 0 427.375 427.375 427.375 427.375 0 427.375
CWEG.UK Amundi Index Solutions 20220607 0 34585 35040 34585 34935 139 34935 up up correct
CWEU.UK Amundi Index Solutions 20220607 0 432.5 439.375 432.5 439.375 88 439.375 up up correct
CWFG.UK Amundi Index Solutions 20220607 0 18112 18114 18032 18032 38 18032 down down correct
CWFU.UK Amundi Index Solutions 20220607 0 226.775 226.775 226.775 226.775 0 226.775
CXAP.UK UBS (Irl) Fund Solutions plc 20220607 0 18314 18435 18313 18435 2500 18435 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220607 0 228.43 233.04 228.12 231.835 3823 231.835 up up correct
CYGB.UK iShares IV PLC 20220607 0 506.3 506.3 505.55 505.55 6959 505.55 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220607 0 1534.8 1539.5 1526.4 1539.5 15 1539.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220607 0 3.865 3.8915 3.7768 3.8418 28731 3.8418 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220607 0 4.8215 4.8785 4.7605 4.8325 2008 4.8325 up up correct
DAXX.UK Multi Units Luxembourg 20220607 0 11594 11604 11517 11517 61 11517 down up incorrect
DBRC.UK iShares II Public Limited Company 20220607 0 23.065 23.25 23.025 23.1875 292 23.1875 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220607 0 320.1 322.875 318.65 322.875 698 322.875 up up correct
DEM.UK WisdomTree Issuer ICAV 20220607 0 1141.75 1159.5 1141.75 1142.125 1385 1142.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220607 0 14.42 14.42 14.34 14.34 20 14.34 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220607 0 21.475 21.5225 21.475 21.5225 475 21.5225 up up correct
DEMS.UK WisdomTree Issuer ICAV 20220607 0 1721.95 1721.95 1712.25 1712.25 3 1712.25 down down correct
DEMV.UK Ossiam Lux 20220607 0 114.625 114.625 114.625 114.625 0 114.625
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220607 0 1.7092 1.725 1.7026 1.7051 88934 1.7051 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220607 0 1670.29 1677.3 1670.29 1677.3 4400 1677.3 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220607 0 18.538 18.703 18.538 18.703 400 18.703 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20220607 0 19.726 19.726 19.726 19.726 0 19.726
DFEP.UK WisdomTree Issuer ICAV 20220607 0 1589.8 1595.732 1589.8 1589.8 1 1589.8
DGIT.UK iShares IV Public Limited Company 20220607 0 580.5 581 573.425 577.375 61082 577.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220607 0 33.6 33.8188 33.6 33.71 1735 33.71 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220607 0 2691 2694.9 2680 2680 740 2680 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220607 0 2467 2467 2441.5 2441.5 8192 2441.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220607 0 30.705 30.705 30.705 30.705 0 30.705
DGSD.UK WisdomTree Issuer ICAV 20220607 0 18.74 18.74 18.74 18.74 0 18.74
DGSE.UK WisdomTree Issuer ICAV 20220607 0 1488.75 1506.5 1488.5 1489.75 4068 1489.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220607 0 7.2275 7.31 7.17 7.26 50429 7.26 up up correct
DH2O.UK iShares II Public Limited Company 20220607 0 57.39 57.39 56.85 57.38 10614 57.38 down down correct
DHS.UK WisdomTree Issuer ICAV 20220607 0 1936.3 1946.836 1936.3 1936.65 2406 1936.65 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20220607 0 26.9 26.975 26.9 26.975 315 26.975 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220607 0 24.175 24.355 24.175 24.355 2770 24.355 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220607 0 1972 1987.25 1972 1987.25 96 1987.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220607 0 2148 2156.825 2144.445 2145.25 999 2145.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220607 0 26420 26560.55 26335.5 26335.5 16 26335.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220607 0 330.16 331.34 330.16 331.34 487 331.34 up down incorrect
DJMC.UK iShares Public Limited Company 20220607 0 5558.155 5558.155 5532.45 5538.5 293857 5538.5 down down correct
DJSC.UK iShares Public Limited Company 20220607 0 3881 3884.37 3845.61 3855 56533 3855 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220607 0 27370 27420 27355 27407.5 1433 27407.5 up up correct
DLTM.UK iShares II Public Limited Company 20220607 0 15.95 15.95 15.7 15.7 4 15.7 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220607 0 987.6 987.6 975.547 985.85 1222 985.85 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220607 0 12.216 12.399 12.162 12.399 1487 12.399 up down incorrect
DPYA.UK iShares II Public Limited Company 20220607 0 5.7 5.762 5.7 5.757 61441 5.757 up up correct
DPYE.UK iShares II Public Limited Company 20220607 0 5.959 6.006 5.92 5.96 67635 5.96 up up correct
DPYG.UK iShares II Public Limited Company 20220607 0 5.308 5.327 5.278 5.327 9270 5.327 up up correct
DRDR.UK iShares IV Public Limited Company 20220607 0 563.25 571.175 560.775 569.625 11594 569.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220607 0 146.44 146.904 144.94 145 44469 145 down down correct
DSM.UK Downing Strategic Micro 20220607 0 66.1 69 63.4 67 441857 67 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220607 0 84.055 84.055 84.055 84.055 0 84.055
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220607 0 5.23 5.294 5.23 5.29 629870 5.29 up up correct
DTLE.UK iShares IV Public Limited Company 20220607 0 4.142 4.1925 4.142 4.1905 78647 4.1905 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220607 0 20.055 20.21 20.055 20.1825 8646 20.1825 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220607 0 23.5925 23.5925 23.5925 23.5925 0 23.5925
DXJG.UK WisdomTree Issuer ICAV 20220607 0 1677.25 1688 1677.25 1677.25 1 1677.25
DXJP.UK WisdomTree Issuer ICAV 20220607 0 1263.5 1272.25 1263.5 1272.25 578 1272.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220607 0 21.115 21.115 21.115 21.115 0 21.115
ECAR.UK IShares Trust 20220607 0 6.69 6.736 6.64 6.708 43288 6.708 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220607 0 1138.6 1147.966 1136.9 1136.9 5133 1136.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220607 0 14.056 14.372 14.056 14.294 5333 14.294 up up correct
EDG2.UK Ishares Iv Plc 20220607 0 4.3545 4.3645 4.3332 4.3332 19567 4.3332 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220607 0 14.125 14.19 14.125 14.1525 1916 14.1525 up up correct
EEI.UK WisdomTree Issuer ICAV 20220607 0 1067.2 1078.2 1062.2 1067 291 1067 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220607 0 16.626 16.626 16.626 16.626 0 16.626
EEIE.UK WisdomTree Issuer ICAV 20220607 0 12.546 12.546 12.546 12.546 0 12.546
EEIP.UK WisdomTree Issuer ICAV 20220607 0 1417 1417 1412.6 1413.9 23 1413.9 down down correct
EESG.UK Multi Units Luxembourg 20220607 0 20.1 20.1 20.1 20.1 0 20.1
EEXF.UK iShares € Corp Bond ex 20220607 0 91.97 91.98 91.96 91.97 3000 91.97
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220607 0 3324 3324 3294.5 3294.5 78 3294.5 down down correct
EFIE.UK Source Markets plc 20220607 0 13876 14399 13874.56 14399 0 14399 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220607 0 41.435 41.435 41.435 41.435 0 41.435
EFIS.UK Invesco Markets plc 20220607 0 14449 14449 14384 14384 4 14384 down up incorrect
EFIW.UK Invesco Markets plc 20220607 0 179.93 180.875 179.93 180.875 33 180.875 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220607 0 4.989 5.003 4.989 4.989 7100 4.989
EGLN.UK iShares Physical Metals plc 20220607 0 33.61 33.84 33.6 33.745 20338 33.745 up up correct
EGOV.UK UBS ETF Sicav 20220607 0 954.95 954.95 954.95 954.95 12535 954.95
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220607 0 21.245 21.245 21.165 21.165 0 21.165 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220607 0 1801.8 1801.8 1800 1800 1 1800 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220607 0 1543 1549.8 1543 1549.8 572 1549.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220607 0 18.224 18.224 18.224 18.224 0 18.224
EHEF.UK FundLogic Alternatives plc 20220607 0 127.2 128.33 127.2 128.33 372 128.33 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220607 0 31.05 31.23 30.94 31.1 302718 31.1 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220607 0 4.619 4.626 4.6 4.6185 38756 4.6185 down down correct
ELLE.UK Lyxor Index Fund 20220607 0 13.1475 13.1475 13.1475 13.1475 0 13.1475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 70.89 71.5 70.89 71.365 30180 71.365 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 56.97 57.0685 56.785 56.785 242 56.785 down down correct
EMBE.UK iShares VI Public Limited Company 20220607 0 71.87 72.0402 71.53 71.95 98850 71.95 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220607 0 5.43 5.454 5.42 5.45 262100 5.45 up up correct
EMCP.UK iShares V Public Limited Company 20220607 0 71.9836 71.9836 71.83 71.83 62 71.83 down down correct
EMCR.UK iShares V Public Limited Company 20220607 0 89.72 90.42 89.72 90.42 32842 90.42 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 57.234 57.234 57.195 57.195 37915 57.195 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 45.72 46.2069 45.4351 45.52 1122 45.52 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220607 0 11.2946 11.2946 11.24 11.24 1 11.24 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220607 0 4.2365 4.2768 4.2365 4.2768 1531261 4.2768 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220607 0 4.4225 4.437 4.407 4.419 7573 4.419 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220607 0 43.84 43.84 43.37 43.37 359 43.37 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220607 0 26.7 26.7 26.7 26.7 0 26.7
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220607 0 25.54 25.54 25.54 25.54 0 25.54
EMHF.UK FundLogic Alternatives plc 20220607 0 107.18 107.18 107.18 107.18 0 107.18
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220607 0 3.85 3.874 3.847 3.867 143453 3.867 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220607 0 5.785 5.785 5.785 5.785 0 5.785
EMIL.UK SSgA SPDR ETFs Europe I plc 20220607 0 53.96 53.96 53.615 53.615 944 53.615 down down correct
EMIM.UK iShares Public Limited Company 20220607 0 2491 2494.95 2471.5 2472.5 458585 2472.5 down down correct
EMLB.UK PIMCO ETFs plc 20220607 0 92.18 92.18 92.18 92.18 0 92.18
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220607 0 54.77 54.77 54.545 54.545 500 54.545 down down correct
EMLI.UK PIMCO ETFs plc 20220607 0 60.63 60.63 60.63 60.63 0 60.63
EMLO.UK UBS ETF 20220607 0 958.6 959 956.5 956.5 0 956.5 down down correct
EMLP.UK PIMCO ETFs plc 20220607 0 73.36 73.36 73.36 73.36 0 73.36
EMMV.UK iShares VI Public Limited Company 20220607 0 31.255 31.28 31.1429 31.2 3552 31.2 down down correct
EMQP.UK HANetf ICAV 20220607 0 727.7 737.6799 727.7 733.55 10860 733.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220607 0 9.16 9.262 9.043 9.221 20473 9.221 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 58.37 58.64 58.02 58.385 7768 58.385 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220607 0 4.947 4.9618 4.943 4.9618 34747 4.9618 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 97.41 97.41 97.41 97.41 0 97.41
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 77.23 77.455 77.23 77.455 1203 77.455 up up correct
EMUU.UK iShares VII Public Limited Company 20220607 0 7.671 7.692 7.622 7.684 59321 7.684 up up correct
EMV.UK iShares VI Public Limited Company 20220607 0 2497.68 2497.68 2481.25 2481.25 2 2481.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220607 0 42.005 42.005 42.005 42.005 0 42.005
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 180.42 181.8207 179.34 181.67 84162 181.67 up up correct
EPAB.UK Multi Units Luxembourg 20220607 0 25.205 25.205 25.205 25.205 0 25.205
EPRA.UK Amundi Index Solutions 20220607 0 5595.756 5596.451 5589 5589 2691 5589 down down correct
EPRE.UK Amundi Index Solutions 20220607 0 31840 31840 31660 31660 101 31660 down down correct
EQDS.UK iShares II Public Limited Company 20220607 0 458.45 458.45 457.425 457.425 1069 457.425 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220607 0 24420 24805 24300 24600 1630 24600 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220607 0 24566 24733 24340 24524 31385 24524 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220607 0 306.56 311 304.56 308.42 5710 308.42 up up correct
ERN1.UK iShares IV Public Limited Company 20220607 0 84.63 84.63 84.63 84.63 0 84.63
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220607 0 5.288 5.29 5.286 5.2885 102517 5.2885 up up correct
ERND.UK iShares IV Public Limited Company 20220607 0 99.34 99.8 99.34 99.53 10531 99.53 up up correct
ERNE.UK iShares IV Public Limited Company 20220607 0 99.54 99.5579 99.49 99.49 2494 99.49 down down correct
ERNS.UK iShares IV Public Limited Company 20220607 0 100.52 100.53 100.276 100.36 6921 100.36 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220607 0 79.47 79.799 79.14 79.18 1913 79.18 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 214.45 214.45 214.225 214.225 37 214.225 down down correct
ES15.UK iShares Public Limited Company 20220607 0 118.23 118.23 118.23 118.23 0 118.23
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220607 0 26.3 26.6451 26.207 26.4625 10022 26.4625 up up correct
ESIF.UK Ishares VI PLC 20220607 0 5.483 5.49 5.4187 5.427 3042 5.427 down down correct
ESIH.UK Ishares VI PLC 20220607 0 5.132 5.132 5.1145 5.1145 73 5.1145 down down correct
ESIN.UK Ishares VI PLC 20220607 0 4.153 4.153 4.153 4.153 0 4.153
ESIS.UK Ishares VI PLC 20220607 0 4.6905 4.6905 4.6905 4.6905 0 4.6905
ESIT.UK Ishares VI PLC 20220607 0 4.838 4.838 4.8187 4.8187 1 4.8187 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220607 0 32.985 33.53 32.69 33.285 11349 33.285 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220607 0 50.715 50.715 50.715 50.715 0 50.715
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 53.35 53.39 53.35 53.39 7143 53.39 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 21.54 21.58 21.46 21.55 13294 21.55 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 18.456 18.482 18.304 18.329 5245 18.329 down down correct
EUE.UK iShares II Public Limited Company 20220607 0 3366.5 3370.642 3330.915 3334.5 26056 3334.5 down down correct
EUFM.UK UBS ETF 20220607 0 942.6 954.65 942.6 954.65 0 954.65 up up correct
EUHD.UK Invesco Markets III plc 20220607 0 2155.5 2156.5 2148.25 2148.25 335 2148.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220607 0 6.4375 6.4375 6.4375 6.4375 0 6.4375
EUMV.UK Ossiam Lux 20220607 0 224.125 224.125 224.125 224.125 0 224.125
EUN.UK iShares II Public Limited Company 20220607 0 3196.25 3196.75 3195.75 3196.25 3271 3196.25
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220607 0 2375 2375 2371 2371 100 2371 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220607 0 5650 5650 5540 5540 250 5540 down down correct
EUXS.UK iShares Public Limited Company 20220607 0 609.4839 609.4839 608.4 608.4 636 608.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 36.555 36.555 36.1575 36.1575 0 36.1575 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220607 0 175.4 181.2 173.592 179 754462 179 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220607 0 2509 2567.5 2509 2567.5 0 2567.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220607 0 13.99 13.99 13.99 13.99 0 13.99
FAHY.UK Invesco Global Funds Ireland plc 20220607 0 1819 1819 1819 1819 0 1819
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220607 0 34.55 34.55 34.55 34.55 0 34.55
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220607 0 71.685 71.685 71.685 71.685 0 71.685
FBT.UK First Trust Global Funds Plc 20220607 0 1290.8 1312.1 1290.8 1312.1 615 1312.1 up up correct
FBTU.UK First Trust Global Funds Plc 20220607 0 16.13 16.502 16.13 16.502 615 16.502 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220607 0 2209 2236.7999 2179.8501 2225 3134 2225 up up correct
FCIT.UK F&C Investment Trust PLC 20220607 0 833 838 830 830 235060 830 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220607 0 71.05 71.835 71.05 71.835 575 71.835 up up correct
FDN.UK First Trust Global Funds Plc 20220607 0 1595.6 1595.6 1544.468 1581.5 3415 1581.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220607 0 20.09 20.09 19.904 19.904 1953 19.904 down up incorrect
FEDF.UK Multi Units Luxembourg 20220607 0 105.625 105.625 105.625 105.625 0 105.625
FEDG.UK Multi Units Luxembourg 20220607 0 8471 8471 8396 8398.5 1023 8398.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220607 0 2462.5 2494.795 2462.5 2472.75 894 2472.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20220607 0 5.31 5.31 5.31 5.31 0 5.31
FEMQ.UK Fidelity UCITS ICAV 20220607 0 4.222 4.222 4.222 4.222 0 4.222
FEMU.UK First Trust Global Funds Public Limited Company 20220607 0 30.98 31.085 30.97 31.085 1273 31.085 up up correct
FEQD.UK Fideliy UCITS ICAV 20220607 0 5.294 5.294 5.294 5.294 0 5.294
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220607 0 6.387 6.387 6.37 6.37 54 6.37 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220607 0 3044.5 3071.15 3044.5 3070.25 116 3070.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220607 0 3077 3077.285 3053.25 3053.25 260 3053.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220607 0 5366 5366 5316 5353.5 209 5353.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220607 0 4958 4983.688 4952.23 4959 1640 4959 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220607 0 67.345 67.345 67.345 67.345 0 67.345
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220607 0 4420 4436.8199 4399 4399 3 4399 down down correct
FGQD.UK Fidelity UCITS ICAV 20220607 0 593.25 593.25 587.048 589.625 53003 589.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220607 0 7.4075 7.4138 7.4075 7.4138 3 7.4138 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220607 0 6.765 6.8113 6.765 6.8113 9 6.8113 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220607 0 26.585 26.585 26.585 26.585 0 26.585
FINW.UK Multi Units Luxembourg 20220607 0 228.32 228.32 228.08 228.08 30 228.08 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220607 0 2582 2588.52 2573.48 2588.5 1493 2588.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220607 0 2079 2084.635 2057 2057 4248 2057 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220607 0 31.63 31.63 31.63 31.63 0 31.63
FLES.UK Franklin Libertyshares ICAV 20220607 0 25.135 25.135 25.095 25.12 5969 25.12 down up incorrect
FLO5.UK iShares II Public Limited Company 20220607 0 396.024 396.024 394 394 1470 394 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220607 0 5.303 5.308 5.3 5.303 655994 5.303
FLOS.UK iShares II Public Limited Company 20220607 0 472.45 472.948 472.45 472.725 14770 472.725 up up correct
FLOT.UK iShares II Public Limited Company 20220607 0 4.954 4.96 4.9495 4.959 120470 4.959 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220607 0 21.775 21.775 21.775 21.775 0 21.775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220607 0 24.64 24.64 24.64 24.64 0 24.64
FLWG.UK Rize UCITS ICAV 20220607 0 290.5223 293.9101 288.8277 292.475 34511 292.475 up up correct
FLWR.UK Rize UCITS ICAV 20220607 0 3.5535 3.6793 3.5535 3.6793 15 3.6793 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220607 0 23.08 23.1137 23.0363 23.045 367 23.045 down down correct
FLXE.UK Franklin Libertyshares Icav 20220607 0 19.42 19.42 19.42 19.42 0 19.42
FLXG.UK Franklin LibertyShares ICAV 20220607 0 26.905 26.905 26.905 26.905 0 26.905
FLXU.UK Franklin LibertyShares ICAV 20220607 0 35.18 35.43 35.145 35.145 726 35.145 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220607 0 25.2 25.2 25.07 25.07 17 25.07 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 59.72 59.78 59.65 59.73 2095 59.73 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220607 0 374 376.25 372.3666 373.65 10779 373.65 down down correct
FOOD.UK Rize UCITS ICAV 20220607 0 4.67 4.716 4.67 4.699 18219 4.699 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220607 0 2712 2750 2712 2750 375 2750 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220607 0 24.475 24.475 24.425 24.425 387 24.425 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220607 0 26.9 26.9 26.9 26.9 0 26.9
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220607 0 31.43 31.53 31.43 31.53 136 31.53 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220607 0 33.83 33.83 33.83 33.83 0 33.83
FRQX.UK Franklin Libertyshares ICAV 20220607 0 17.315 17.315 17.315 17.315 0 17.315
FRUC.UK Franklin LibertyShares ICAV 20220607 0 19.595 19.595 19.595 19.595 0 19.595
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220607 0 44.2 44.2 44.2 44.2 0 44.2
FRXD.UK Franklin LibertyShares ICAV 20220607 0 27.0975 27.0975 27.0975 27.0975 0 27.0975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220607 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
FSEU.UK iShares IV Public Limited Company 20220607 0 642.9 642.9 640.1 641.7 23210 641.7 down down correct
FSKY.UK First Trust Global Funds PLC 20220607 0 2407.5 2445.788 2381 2416.75 21340 2416.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20220607 0 766 766 764.875 764.875 275 764.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220607 0 697 700.75 697 698.25 11526 698.25 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220607 0 62790 62805 62790 62805 3 62805 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 5.117 5.118 5.098 5.117 12608 5.117
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 59.19 59.2 58.64 58.875 22476 58.875 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220607 0 36.51 36.625 36.28 36.625 1269 36.625 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220607 0 38.405 38.405 38.405 38.405 0 38.405
FTFX.UK First Trust Global Funds Public Limited Company 20220607 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
FUQA.UK Fidelity UCITS SICAV 20220607 0 755.843 755.843 752.375 752.375 805 752.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220607 0 9.43 9.465 9.395 9.465 7607 9.465 up up correct
FUSD.UK Fidelity UCITS SICAV 20220607 0 8.32 8.4375 8.32 8.4038 8394 8.4038 up up correct
FUSI.UK Fidelity UCITS SICAV 20220607 0 670.25 672.388 665.938 667 121071 667 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220607 0 7.8 7.8 7.8 7.8 0 7.8
FXC.UK iShares Public Limited Company 20220607 0 7481 7497.662 7420.8 7452.5 7539 7452.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220607 0 1575.5 1585 1559.89 1585 319 1585 up up correct
GAAA.UK iShares Global AAA 20220607 0 4.6 4.61 4.6 4.61 1922 4.61 up down incorrect
GAGG.UK Amundi Index Solutions 20220607 0 4271 4273 4250.75 4250.75 93 4250.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220607 0 5314 5314 5313 5313 55 5313 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 27.77 27.84 27.58 27.58 2850 27.58 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220607 0 3320 3321.5 3320 3321.5 56 3321.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 29.12 29.1923 29.09 29.09 5468 29.09 down down correct
GBS.UK Gold Bullion Securities Limited 20220607 0 170.98 171.94 170.98 171.87 4752 171.87 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220607 0 995.75 1001 995.25 999.5 58512 999.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220607 0 4183 4183 4167.5 4167.5 487 4167.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220607 0 5398 5398 5369 5369 98 5369 down down correct
GCLE.UK Invesco Markets II plc 20220607 0 28.14 28.14 28.13 28.13 400 28.13 down down correct
GCLX.UK Invesco Markets II plc 20220607 0 2243 2255.5 2236.25 2236.25 2 2236.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220607 0 41.99 42.47 41.81 42.29 69543 42.29 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220607 0 27.82 27.99 27.685 27.685 5905 27.685 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220607 0 34.01 34.13 32.765 34.0725 5233 34.0725 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220607 0 34.67 35.08 34.67 34.78 70984 34.78 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220607 0 34.86 35.05 34.64 34.675 14029 34.675 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220607 0 10.418 10.504 10.4154 10.452 466 10.452 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220607 0 1294.6 1301.84 1293.5 1293.5 315 1293.5 down down correct
GENG.UK Genuit Group PLC 20220607 0 1723.648 1738.9 1723.648 1738.9 52 1738.9 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220607 0 57.505 57.505 57.505 57.505 0 57.505
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220607 0 45.6625 45.6625 45.6625 45.6625 0 45.6625
GGOV.UK Amundi Index Solutions 20220607 0 4171.5 4171.5 4171.5 4171.5 21 4171.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220607 0 31.87 32.04 31.6 32 1782 32 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220607 0 2538 2553 2533 2540.5 7049 2540.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220607 0 2303.5 2303.5 2289.5 2295.75 3083 2295.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220607 0 28.865 28.865 28.865 28.865 0 28.865
GHYS.UK iShares VI Public Limited Company 20220607 0 87.58 87.94 87.1359 87.525 470 87.525 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220607 0 27.18 27.2534 26.9317 27.1025 2405 27.1025 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220607 0 17.14 17.16 17.125 17.155 20059 17.155 up up correct
GILE.UK iShares III Public Limited Company 20220607 0 5.04 5.067 5.04 5.0615 3957 5.0615 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220607 0 17965 18245 17765.66 18245 515 18245 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220607 0 12113 12207 12088 12207 1874 12207 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220607 0 27.25 27.42 26.919 27.055 2839 27.055 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220607 0 3575.98 3575.98 3567 3567 222 3567 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220607 0 27.56 28.036 27.56 27.56 32657 27.56
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220607 0 28.74 28.78 28.6779 28.7275 3632 28.7275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 26.645 26.805 26.645 26.805 6751 26.805 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220607 0 30.05 30.05 30.05 30.05 0 30.05
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 21.425 21.43 21.305 21.305 2735 21.305 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220607 0 33.505 33.73 33.505 33.625 1172 33.625 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220607 0 5886.75 5901.5 5857 5857 2498 5857 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 34.7 34.7 34.52 34.7 17621 34.7
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220607 0 14766 14766 14681 14690 100 14690 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220607 0 1438 1438 1438 1438 18930 1438
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220607 0 19.624 19.71 19.624 19.66 2380 19.66 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 36.64 36.64 36.33 36.6 41634 36.6 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 55.9 56.77 55.8278 56.7 21784 56.7 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 49.49 49.5157 49.4462 49.505 12046 49.505 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 52.17 52.395 52 52.395 3499 52.395 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220607 0 14.052 14.344 14.052 14.306 8733 14.306 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220607 0 9 9 9 9 0 9
GOLB.UK Market Access 20220607 0 84.55 84.55 83.545 83.545 70 83.545 down down correct
GSPX.UK iShares VII Public Limited Company 20220607 0 7.17 7.2301 7.1253 7.197 119177 7.197 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220607 0 20.545 20.565 20.515 20.515 624 20.515 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220607 0 3476.5 3501.375 3464.5 3464.5 3656 3464.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20220607 0 188 191.75 187 187 104461 187 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220607 0 1399.836 1399.836 1358.5 1358.5 2236 1358.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220607 0 22.8075 22.8075 22.8075 22.8075 0 22.8075
HCAN.UK HSBC ETFs Public Limited Company 20220607 0 1816 1816 1810.14 1813 7584 1813 down down correct
HDEM.UK Invesco Markets III plc 20220607 0 2067.5 2076.883 2030.75 2030.75 3273 2030.75 down down correct
HDEU.UK Invesco Markets III plc 20220607 0 25.285 25.285 25.26 25.26 914 25.26 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220607 0 10.55 10.688 10.508 10.508 523 10.508 down down correct
HDIQ.UK iShares II plc 20220607 0 3317 3326.06 3307.1 3317.5 2700 3317.5 up up correct
HDLG.UK Invesco Markets III plc 20220607 0 2866 2881 2847 2853.5 2879 2853.5 down down correct
HDLV.UK Invesco Markets III plc 20220607 0 35.82 35.92 35.69 35.885 1352 35.885 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220607 0 13.216 13.264 13.148 13.214 229 13.214 down down correct
HEAL.UK iShares IV Public Limited Company 20220607 0 7.06 7.1925 7.0125 7.1638 89269 7.1638 up up correct
HEAT.UK WisdomTree Heating Oil 20220607 0 25.39 25.77 25.39 25.43 3270 25.43 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220607 0 20.245 20.245 20.245 20.245 0 20.245
HEDG.UK WisdomTree Issuer ICAV 20220607 0 1712.8 1721.7 1712.8 1721.7 147 1721.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220607 0 20.96 21.15 20.96 21.0775 16352 21.0775 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220607 0 25.085 25.085 24.995 25.0575 510 25.0575 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220607 0 1254.8 1258.516 1248.6 1255.8 19293 1255.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220607 0 1997.2 1997.2 1992.5 1992.5 50 1992.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220607 0 83.285 83.285 83.285 83.285 0 83.285
HIDR.UK HSBC ETFs Public Limited Company 20220607 0 6682 6682 6625 6625 4 6625 down down correct
HIGH.UK iShares Public Limited Company 20220607 0 5.089 5.089 5.07 5.0795 104118 5.0795 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220607 0 53.06 53.06 53.06 53.06 0 53.06
HKOR.UK HSBC ETFs Public Limited Company 20220607 0 4249 4249 4219 4219 3 4219 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220607 0 5.48 5.48 5.47 5.475 34873 5.475 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 189.74 191.3 189.5664 190.84 20366 190.84 up up correct
HLTW.UK Multi Units Luxembourg 20220607 0 453.481 456.98 453.481 456.98 100 456.98 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220607 0 48.04 48.36 47.93 48.36 8953 48.36 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220607 0 38.7 38.7 38.41 38.44 4119 38.44 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220607 0 17.235 17.235 17.085 17.085 322 17.085 down down correct
HMCA.UK HSBC ETFs PLC 20220607 0 9.471 9.4813 9.43 9.43 979 9.43 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220607 0 7.1175 7.1738 7.1175 7.1738 97803 7.1738 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220607 0 573 573.9 567.5 570.125 73857 570.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220607 0 11.889 11.889 11.889 11.889 0 11.889
HMCX.UK HSBC ETFs Public Limited Company 20220607 0 1929 1940.522 1922.146 1930.3 4989 1930.3 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220607 0 37.735 37.735 37.735 37.735 0 37.735
HMEF.UK HSBC ETFs Public Limited Company 20220607 0 856.25 859.935 853 853 10154 853 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220607 0 10.71 10.7275 10.68 10.7275 2800 10.7275 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220607 0 1315.9 1315.9 1304.5 1304.5 1219 1304.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220607 0 3044.83 3063.46 3001 3001 182 3001 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220607 0 47.27 47.46 47.27 47.46 1670 47.46 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20220607 0 3782 3782 3772 3772 223 3772 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220607 0 33.18 33.18 33.18 33.18 0 33.18
HMJP.UK HSBC ETFs Public Limited Company 20220607 0 2651 2652.715 2640 2640.5 4084 2640.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220607 0 1940.2 1940.2 1875.885 1883.75 479 1883.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220607 0 23.86 23.86 23.695 23.695 2 23.695 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220607 0 39.59 39.59 39.59 39.59 0 39.59
HMUS.UK HSBC ETFs Public Limited Company 20220607 0 3183 3202.3199 3153.5 3153.5 56 3153.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220607 0 27.89 28.0475 27.825 28 116146 28 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220607 0 2234 2235.25 2216.15 2226.375 71073 2226.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220607 0 14.015 14.1175 14.015 14.1175 908 14.1175 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220607 0 1123 1125 1118 1123 3108 1123
HMYD.UK HSBC ETFs Public Limited Company 20220607 0 27.81 27.81 27.81 27.81 0 27.81
HMYR.UK HSBC ETFs Public Limited Company 20220607 0 2224 2225.08 2211 2211 225 2211 down down correct
HOGS.UK WisdomTree Lean Hogs 20220607 0 0.419 0.419 0.415 0.415 147375 0.415 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220607 0 41.385 41.795 41.26 41.6138 7595 41.6138 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220607 0 3322.7 3326.8 3295.1 3308.5 25694 3308.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220607 0 5.064 5.088 5.029 5.061 75906 5.061 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220607 0 6.294 6.366 6.294 6.366 970 6.366 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220607 0 1.75 1.75 1.735 1.7465 12184 1.7465 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220607 0 138.9 138.9 138.8 138.8 6598 138.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220607 0 61.87 61.87 61.87 61.87 0 61.87
HTWG.UK Legal & General UCITS ETF Plc 20220607 0 519.4 524.7 513.2 515.1 12656 515.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220607 0 4915 4957 4915 4918 789 4918 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220607 0 6.516 6.552 6.409 6.4765 35216 6.4765 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220607 0 7601 7601 7559 7589 10120 7589 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220607 0 19.065 19.065 19.065 19.065 0 19.065
HWWD.UK HSBC ETFs Public Limited Company 20220607 0 24.045 24.045 23.97 23.97 64 23.97 down down correct
HYEA.UK iShares Public Limited Company 20220607 0 4.856 4.856 4.856 4.856 0 4.856
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220607 0 102.4 102.4 102.4 102.4 0 102.4
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220607 0 22.87 22.8775 22.87 22.8775 1808 22.8775 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220607 0 81.55 81.55 81.55 81.55 0 81.55
HYGU.UK iShares Public Limited Company 20220607 0 5.517 5.529 5.517 5.5175 1310 5.5175 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220607 0 5.193 5.222 5.174 5.193 69265 5.193
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220607 0 84.51 84.51 83.9679 84.25 2632 84.25 down down correct
IAAA.UK iShares VI Public Limited Company 20220607 0 82.19 82.55 82.19 82.55 29577 82.55 up up correct
IAEX.UK iShares Public Limited Company 20220607 0 6116 6121 6063 6079.5 7 6079.5 down up incorrect
IAPD.UK iShares Public Limited Company 20220607 0 1837 1843.5 1825.25 1831.5 2955 1831.5 down down correct
IASH.UK iShares IV Public Limited Company 20220607 0 422.4 422.4599 419.7 420.4 162272 420.4 down down correct
IASP.UK iShares II Public Limited Company 20220607 0 1971.5 1971.5 1936.75 1942.5 566 1942.5 down down correct
IAUP.UK iShares V Public Limited Company 20220607 0 13.74 13.86 13.68 13.735 33647 13.735 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220607 0 45.02 45.42 44.7 45.265 257 45.265 up down incorrect
IB01.UK Ishares PLC 20220607 0 102.04 102.0624 102.0179 102.04 320082 102.04
IBCI.UK iShares Public Limited Company 20220607 0 196.97 197.18 196.13 196.485 825 196.485 down down correct
IBCX.UK iShares Public Limited Company 20220607 0 124.7975 124.91 124.7025 124.8375 12424 124.8375 up up correct
IBGE.UK iShares € Govt Bond 0 20220607 0 82.055 82.055 82.055 82.055 0 82.055
IBGL.UK iShares II Public Limited Company 20220607 0 174.95 175.48 174.95 175.475 4476 175.475 up up correct
IBGM.UK iShares II Public Limited Company 20220607 0 168.24 168.24 167.655 167.655 1 167.655 down up incorrect
IBGS.UK iShares Public Limited Company 20220607 0 118.92 119.7116 118.92 118.92 61 118.92
IBGX.UK iShares € Govt Bond 3 20220607 0 138.81 138.81 138.36 138.36 437 138.36 down down correct
IBGY.UK iShares € Govt Bond 5 20220607 0 126.175 126.175 126.175 126.175 0 126.175
IBGZ.UK iShares III Public Limited Company 20220607 0 137.22 137.275 137.22 137.275 24 137.275 up up correct
IBTA.UK iShares Public Limited Company 20220607 0 5.237 5.241 5.235 5.238 483865 5.238 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220607 0 4.8525 4.8595 4.8525 4.858 160593 4.858 up up correct
IBTG.UK iShares Public Limited Company 20220607 0 4.782 4.7845 4.779 4.783 64251 4.783 up down incorrect
IBTL.UK iShares IV Public Limited Company 20220607 0 342.7 343.75 342.055 343.375 366380 343.375 up down incorrect
IBTM.UK iShares II Public Limited Company 20220607 0 14857 14888.49 14804 14819 13961 14819 down down correct
IBTS.UK iShares Public Limited Company 20220607 0 103.51 103.51 102.69 102.69 18328 102.69 down down correct
IBTU.UK Ishares PLC 20220607 0 5.017 5.017 5.015 5.015 10433 5.015 down down correct
IBZL.UK iShares Public Limited Company 20220607 0 2193.5 2193.5 2114 2126.25 22985 2126.25 down down correct
ICBU.UK iShares III Public Limited Company 20220607 0 4.769 4.8048 4.769 4.8048 113381 4.8048 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220607 0 805 807.975 794.25 794.25 3971 794.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220607 0 8.5275 8.5475 8.49 8.52 382012 8.52 down down correct
ICSU.UK iShares V Public Limited Company 20220607 0 605.5 608.23 599.203 601.125 41077 601.125 down up incorrect
IDAP.UK iShares Public Limited Company 20220607 0 22.865 23.115 22.865 23.035 1327 23.035 up up correct
IDAR.UK iShares II Public Limited Company 20220607 0 24.4 24.585 24.4 24.43 4100 24.43 up up correct
IDBT.UK iShares Public Limited Company 20220607 0 129.13 129.23 129.13 129.22 5948 129.22 up down incorrect
IDBZ.UK iShares Public Limited Company 20220607 0 26.9925 27.3075 26.64 26.7463 2078 26.7463 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220607 0 41.2275 41.325 40.9925 41.18 110308 41.18 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220607 0 54.22 54.425 54.13 54.425 5710 54.425 up up correct
IDFX.UK iShares Public Limited Company 20220607 0 93.45 93.745 92.69 93.745 3023 93.745 up down incorrect
IDIN.UK iShares II Public Limited Company 20220607 0 33.875 33.93 33.76 33.92 37278 33.92 up up correct
IDJG.UK iShares Public Limited Company 20220607 0 3877 3907.5 3871.5 3871.5 440 3871.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220607 0 36.32 36.55 36.09 36.415 1848 36.415 up up correct
IDKO.UK iShares Public Limited Company 20220607 0 45.79 46.06 45.79 45.9588 19795 45.9588 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220607 0 77.055 77.055 77.055 77.055 0 77.055
IDP6.UK iShares III Public Limited Company 20220607 0 83.02 83.88 82.61 83.525 3280 83.525 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220607 0 26.51 26.61 26.43 26.55 29150 26.55 up up correct
IDTG.UK iShares IV Public Limited Company 20220607 0 4.054 4.1005 4.0445 4.095 159038 4.095 up up correct
IDTK.UK iShares II Public Limited Company 20220607 0 11.31 11.4525 11.26 11.4525 985 11.4525 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220607 0 4.265 4.3255 4.265 4.3185 514457 4.3185 up down incorrect
IDTM.UK iShares II Public Limited Company 20220607 0 185.27 186.38 185.27 186.29 10613 186.29 up up correct
IDTP.UK iShares II Public Limited Company 20220607 0 241.37 241.69 241.37 241.6 195 241.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220607 0 73.89 74.09 73.75 73.75 229 73.75 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220607 0 30.5 30.695 30.49 30.695 21654 30.695 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220607 0 40.9225 41.2912 40.7275 41.1225 46479 41.1225 up down incorrect
IDVY.UK iShares Public Limited Company 20220607 0 1656.2 1658.8 1636.8 1636.8 2515 1636.8 down down correct
IDWP.UK iShares II Public Limited Company 20220607 0 25.61 25.87 25.61 25.87 41416 25.87 up up correct
IDWR.UK iShares Public Limited Company 20220607 0 59.44 59.78 59.05 59.62 11995 59.62 up up correct
IE15.UK iShares € Corp Bond 1 20220607 0 105.26 105.26 105.1334 105.2 12947 105.2 down down correct
IEAA.UK iShares III Public Limited Company 20220607 0 4.8465 4.8465 4.8345 4.838 23307 4.838 down down correct
IEAC.UK iShares III Public Limited Company 20220607 0 120.68 120.83 120.62 120.8 318888 120.8 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220607 0 4.8685 4.8685 4.8334 4.8528 6705 4.8528 down down correct
IEBC.UK iShares III Public Limited Company 20220607 0 103.11 103.11 102.69 102.69 200 102.69 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220607 0 5.576 5.577 5.575 5.576 2253 5.576
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220607 0 16.66 16.68 16.55 16.6075 2987 16.6075 down down correct
IEEM.UK iShares Public Limited Company 20220607 0 3287.25 3307 3275.25 3275.25 39404 3275.25 down down correct
IEEU.UK iShares IV Public Limited Company 20220607 0 8 8.071 8 8.071 6895 8.071 up down incorrect
IEFM.UK iShares IV Public Limited Company 20220607 0 745 745 741.14 742 2441 742 down down correct
IEFQ.UK iShares IV Public Limited Company 20220607 0 733.8 734.757 730.765 732.9 819 732.9 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220607 0 660.5 661.25 660.5 661.25 1 661.25 up up correct
IEFV.UK iShares IV Public Limited Company 20220607 0 633.5 633.5 633.1 633.45 773 633.45 down down correct
IEMA.UK iShares III Public Limited Company 20220607 0 36.15 36.25 35.9579 36.14 17349 36.14 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220607 0 89.13 89.92 89.13 89.83 138989 89.83 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220607 0 6.468 6.468 6.468 6.468 0 6.468
IEMI.UK iShares II Public Limited Company 20220607 0 1282 1285.25 1272.5 1276.25 29688 1276.25 down down correct
IEML.UK iShares III Public Limited Company 20220607 0 45.44 45.46 45.265 45.265 13743 45.265 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220607 0 78.88 79.14 78.87 79.14 95 79.14 up up correct
IEMU.UK iShares VII PLC 20220607 0 146.9 147.38 145.62 147.18 2728 147.18 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220607 0 6.53 6.54 6.505 6.533 16113 6.533 up up correct
IESG.UK iShares II Public Limited Company 20220607 0 4867.5 4867.5 4805 4814.5 5068 4814.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220607 0 666.5 675.75 662.563 671.625 155646 671.625 up down incorrect
IEUX.UK iShares Public Limited Company 20220607 0 3269 3269 3234.3 3239.5 8048 3239.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20220607 0 7.457 7.461 7.41 7.452 240395 7.452 down down correct
IFFF.UK iShares Public Limited Company 20220607 0 4347 4347 4322 4326.5 19270 4326.5 down down correct
IFRB.UK iShares V Public Limited Company 20220607 0 138.575 138.575 138.575 138.575 0 138.575
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220607 0 5.736 5.7445 5.736 5.7445 2098 5.7445 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220607 0 9.5575 9.645 9.5575 9.6125 57270 9.6125 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220607 0 8.7675 8.8025 8.7075 8.79 15129 8.79 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220607 0 5.29 5.2945 5.29 5.2945 16800 5.2945 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220607 0 87.605 87.605 87.605 87.605 0 87.605
IGHY.UK iShares Public Limited Company 20220607 0 67.82 67.82 66.98 66.98 22 66.98 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220607 0 165.8 167.02 165.44 166.59 5698 166.59 up up correct
IGLA.UK iShares III Public Limited Company 20220607 0 4.6965 4.728 4.6965 4.7238 247537 4.7238 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220607 0 4.8275 4.843 4.8199 4.8343 65098 4.8343 up up correct
IGLO.UK iShares III Public Limited Company 20220607 0 96.91 97.54 96.91 97.37 17667 97.37 up up correct
IGLS.UK iShares III Public Limited Company 20220607 0 129.54 129.58 129.0984 129.28 7077 129.28 down down correct
IGLT.UK iShares II Public Limited Company 20220607 0 12 12.077 11.9475 12.0725 190335 12.0725 up up correct
IGSD.UK iShares IV Public Limited Company 20220607 0 78.65 78.69 78.11 78.11 324 78.11 down down correct
IGSG.UK iShares II Public Limited Company 20220607 0 4440 4440 4403 4403 68 4403 down down correct
IGSU.UK iShares II Public Limited Company 20220607 0 55.26 55.475 55.05 55.475 242 55.475 up up correct
IGTM.UK iShares II Public Limited Company 20220607 0 4.746 4.7722 4.7399 4.77 439711 4.77 up up correct
IGUS.UK iShares V Public Limited Company 20220607 0 9386 9470.16 9333 9430.5 7546 9430.5 up up correct
IGWD.UK iShares V Public Limited Company 20220607 0 7258 7314 7228.1 7287.5 4670 7287.5 up up correct
IH2O.UK iShares II Public Limited Company 20220607 0 4562 4593 4542.76 4559 15933 4559 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220607 0 789 792.0299 785.9126 788.625 41200 788.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220607 0 4.359 4.359 4.3207 4.3378 21585 4.3378 down down correct
IHYA.UK iShares II Public Limited Company 20220607 0 5.792 5.805 5.776 5.795 928798 5.795 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220607 0 4.1775 4.186 4.171 4.1858 1777084 4.1858 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220607 0 92.58 92.68 92.25 92.4 166072 92.4 down down correct
IHYU.UK iShares II Public Limited Company 20220607 0 92.95 93.14 92.52 92.99 53530 92.99 up down incorrect
IIND.UK iShares IV Public Limited Company 20220607 0 5.552 5.5528 5.5039 5.5145 21531 5.5145 down up incorrect
IISU.UK iShares V Public Limited Company 20220607 0 613.75 615.25 609 613.625 7565 613.625 down down correct
IITU.UK iShares V Public Limited Company 20220607 0 1395 1406.5 1382.5 1395.25 16431 1395.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220607 0 43.7 44.0124 43.54 43.93 27973 43.93 up up correct
IJPD.UK iShares Public Limited Company 20220607 0 46.37 46.44 46.2 46.425 8085 46.425 up up correct
IJPE.UK iShares V Public Limited Company 20220607 0 59.18 59.42 58.97 59.355 5539 59.355 up up correct
IJPH.UK iShares V Public Limited Company 20220607 0 71.79 72.14 71.66 72.055 2222 72.055 up up correct
IJPN.UK iShares Public Limited Company 20220607 0 1158 1158.5 1150 1152 11833 1152 down down correct
IJPU.UK iShares Public Limited Company 20220607 0 14.4875 14.4875 14.4875 14.4875 0 14.4875
IKOR.UK iShares Public Limited Company 20220607 0 3660 3683 3653.75 3654.5 30553 3654.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220607 0 6.943 7.028 6.889 6.912 45422 6.912 down down correct
IMBA.UK iShares IV Public Limited Company 20220607 0 5.052 5.0827 5.052 5.077 293732 5.077 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220607 0 4.3485 4.376 4.3485 4.376 52032 4.376 up up correct
IMEU.UK iShares II Public Limited Company 20220607 0 2370 2370 2347.09 2353.25 4707 2353.25 down down correct
IMIB.UK iShares II Public Limited Company 20220607 0 1250.2 1250.2 1240.1 1240.1 433 1240.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 179.4 179.795 179.27 179.795 200 179.795 up up correct
IMSU.UK iShares V Public Limited Company 20220607 0 726.1486 726.1486 720 723.375 4439 723.375 down down correct
IMV.UK iShares VI Public Limited Company 20220607 0 4379 4379 4374.5 4374.5 7 4374.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220607 0 55.025 55.025 55.025 55.025 0 55.025
INAA.UK iShares Public Limited Company 20220607 0 6141 6141 6126.5 6126.5 3735 6126.5 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220607 0 427.305 427.305 427.305 427.305 0 427.305
INFG.UK Multi Units Luxembourg 20220607 0 9500 9500 9500 9500 104 9500
INFL.UK Multi Units Luxembourg 20220607 0 9461 9462 9461 9462 250 9462 up up correct
INFR.UK iShares II Public Limited Company 20220607 0 2713 2716.5 2688 2697.5 154439 2697.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220607 0 119.94 119.94 119.485 119.485 1104 119.485 down down correct
INRG.UK iShares II Public Limited Company 20220607 0 941 947.5 934.5 935.5 346248 935.5 down down correct
INRL.UK Multi Units France 20220607 0 1942 1942.575 1920.25 1920.25 250 1920.25 down down correct
INRU.UK Multi Units France 20220607 0 24.125 24.18 23.995 24.1513 4460 24.1513 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220607 0 4072 4095.56 4010.46 4065.25 690 4065.25 down down correct
INXG.UK iShares II Public Limited Company 20220607 0 17.062 17.3003 16.9459 17.276 119015 17.276 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220607 0 28.22 28.71 28 28.525 13711 28.525 up up correct
IPDM.UK iShares Physical Palladium ETC 20220607 0 57.7225 57.7225 56.71 57.06 724 57.06 down down correct
IPLT.UK iShares Physical Platinum ETC 20220607 0 14.445 14.6375 14.445 14.595 941 14.595 up up correct
IPOL.UK iShares V Public Limited Company 20220607 0 13.8 14.038 13.8 13.953 1363 13.953 up up correct
IPRP.UK iShares Public Limited Company 20220607 0 3061 3079 3040 3040 2379 3040 down down correct
IPRV.UK iShares II Public Limited Company 20220607 0 2133 2133 2110.5 2112.25 21092 2112.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220607 0 45.51 45.875 45.5 45.84 3252 45.84 up up correct
IRCP.UK iShares V Public Limited Company 20220607 0 92.67 92.67 92.34 92.41 14194 92.41 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220607 0 33.54 33.63 33.51 33.6 24909 33.6 up up correct
IS15.UK iShares £ Corp Bond 0 20220607 0 100.53 100.58 100.21 100.525 14354 100.525 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220607 0 65.55 66.02 65.21 65.84 115779 65.84 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220607 0 55.05 55.11 54.01 54.7 59439 54.7 down down correct
ISDE.UK iShares II Public Limited Company 20220607 0 19.135 19.16 18.895 19.0175 15069 19.0175 down down correct
ISDU.UK iShares II Public Limited Company 20220607 0 58.67 59.19 58.24 59.08 628 59.08 up up correct
ISDW.UK iShares II Public Limited Company 20220607 0 41.69 41.99 41.41 41.9 8399 41.9 up up correct
ISEU.UK iShares II Public Limited Company 20220607 0 29.565 29.64 29.345 29.5925 14895 29.5925 up up correct
ISF.UK iShares Public Limited Company 20220607 0 752.3 753.952 748.7441 751.9 2751383 751.9 down down correct
ISFD.UK iShares Public Limited Company 20220607 0 6.22 6.258 6.22 6.231 242798 6.231 up down incorrect
ISFE.UK iShares II Public Limited Company 20220607 0 2599 2604 2566 2580 22315 2580 down down correct
ISFR.UK iShares IV Public Limited Company 20220607 0 3912.5 3912.5 3904.25 3904.25 11 3904.25 down down correct
ISFU.UK iShares Public Limited Company 20220607 0 9.375 9.4555 9.375 9.4555 12680 9.4555 up up correct
ISJP.UK iShares III Public Limited Company 20220607 0 2900 2902 2894 2894 39 2894 down down correct
ISLN.UK iShares Physical Silver ETC 20220607 0 21.0525 21.2975 21.01 21.2338 11313 21.2338 up up correct
ISP6.UK iShares III Public Limited Company 20220607 0 6662 6666 6611.8 6637 3321 6637 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220607 0 1651 1661 1627.76 1656 28934 1656 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220607 0 39.895 39.895 39.895 39.895 0 39.895
ISUS.UK iShares II Public Limited Company 20220607 0 4679 4704.75 4670.5 4697.5 1818 4697.5 up up correct
ISWD.UK iShares II Public Limited Company 20220607 0 3328 3344 3316 3331.5 7209 3331.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220607 0 141.64 141.64 140.32 141.13 1023 141.13 down up incorrect
ISXF.UK iShares III Public Limited Company 20220607 0 114.09 114.45 113.7986 114.37 1966 114.37 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 97.74 97.74 97.74 97.74 0 97.74
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220607 0 5.2605 5.2605 5.2605 5.2605 0 5.2605
ITEK.UK HAN 20220607 0 10.806 10.869 10.806 10.869 16 10.869 up down incorrect
ITEP.UK HAN 20220607 0 870.8 870.8 861.196 864.45 6458 864.45 down down correct
ITKY.UK iShares II Public Limited Company 20220607 0 914.75 914.75 898.273 910.25 31627 910.25 down down correct
ITPG.UK iShares II Public Limited Company 20220607 0 5.276 5.2904 5.2678 5.2835 354901 5.2835 up down incorrect
ITPS.UK iShares II Public Limited Company 20220607 0 193.64 194.2061 192.25 192.36 4537 192.36 down down correct
ITWN.UK iShares Public Limited Company 20220607 0 5896 5936 5871 5873 6039 5873 down down correct
IUAA.UK iShares II Public Limited Company 20220607 0 5.22 5.251 5.22 5.248 1339105 5.248 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220607 0 4.805 4.8243 4.8 4.8243 109978 4.8243 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220607 0 96.36 97.45 96.36 97.41 7736 97.41 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220607 0 29.99 29.99 29.99 29.99 0 29.99
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220607 0 10.09 10.095 9.91 9.99 185055 9.99 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220607 0 6.514 6.522 6.48 6.522 189098 6.522 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220607 0 7.6225 7.6225 7.5 7.56 42220 7.56 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220607 0 8.345 8.48 8.285 8.455 490769 8.455 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220607 0 9.705 9.765 9.65 9.7325 67666 9.7325 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220607 0 4.576 4.5928 4.576 4.5928 589 4.5928 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220607 0 9.8525 9.9375 9.83 9.9075 122273 9.9075 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220607 0 7.69 7.72 7.6475 7.72 2239 7.72 up down incorrect
IUIT.UK iShares V Public Limited Company 20220607 0 17.445 17.635 17.28 17.535 61755 17.535 up up correct
IUKD.UK iShares Public Limited Company 20220607 0 783.6 790.3 783.6 786.8 338214 786.8 up up correct
IUKP.UK iShares II Public Limited Company 20220607 0 608.4 610.266 602.168 604.8 166659 604.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220607 0 6.7655 6.7655 6.7655 6.7655 0 6.7655
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220607 0 806.25 808.25 802.285 804.625 2124 804.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220607 0 10.035 10.1225 10.035 10.1225 63523 10.1225 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220607 0 9.0125 9.1325 9.0125 9.1025 20540 9.1025 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220607 0 9.8875 9.9875 9.845 9.9463 51509 9.9463 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220607 0 1473 1482.8 1465 1480.1 197 1480.1 up up correct
IUQF.UK iShares IV Public Limited Company 20220607 0 793 793 787.75 790.75 6062 790.75 down down correct
IUSA.UK iShares Public Limited Company 20220607 0 3279.75 3287.318 3256.5 3269.75 85755 3269.75 down down correct
IUSE.UK iShares V Public Limited Company 20220607 0 88.76 89.68 88.37 89.29 626321 89.29 up up correct
IUSF.UK iShares IV Public Limited Company 20220607 0 739.25 740.98 737.5 739.5 2446 739.5 up up correct
IUSP.UK iShares II Public Limited Company 20220607 0 2443 2457.5 2434 2440.25 9730 2440.25 down down correct
IUSU.UK iShares V Public Limited Company 20220607 0 667.5 667.72 659.975 661.375 12577 661.375 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220607 0 9.2575 9.2925 9.2575 9.2925 115 9.2925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220607 0 8.335 8.3425 8.2975 8.3188 30521 8.3188 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220607 0 6.095 6.1175 6.063 6.1175 103088 6.1175 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220607 0 703.25 703.25 695.82 699 145405 699 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220607 0 8.7625 8.8175 8.7216 8.7875 371275 8.7875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220607 0 77.42 78.04 76.95 77.74 694692 77.74 up up correct
IWDE.UK iShares V Public Limited Company 20220607 0 68.6 68.73 68.0432 68.66 19283 68.66 up up correct
IWDG.UK iShares III Public Limited Company 20220607 0 718.75 722.75 713.5 720.125 142362 720.125 up up correct
IWDP.UK iShares II Public Limited Company 20220607 0 2070 2070 2050.5 2053.75 32525 2053.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220607 0 4462 4482.25 4449.5 4468 2426 4468 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220607 0 3958 3960.51 3926.35 3942 31829 3942 down down correct
IWFS.UK iShares IV Public Limited Company 20220607 0 3137.4 3144.5 3137.4 3144.5 8 3144.5 up up correct
IWFV.UK iShares IV Public Limited Company 20220607 0 2907 2907 2884.2 2887.5 82370 2887.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220607 0 55.85 56.23 55.68 56.19 1947 56.19 up up correct
IWQU.UK iShares IV Public Limited Company 20220607 0 49.58 49.69 49.06 49.575 14956 49.575 down down correct
IWRD.UK iShares Public Limited Company 20220607 0 4747 4763 4726.182 4739 33374 4739 down down correct
IWSZ.UK iShares IV Public Limited Company 20220607 0 39.56 39.57 39.26 39.57 574 39.57 up up correct
IWVG.UK iShares IV Public Limited Company 20220607 0 4.063 4.0679 4.0414 4.0468 23171 4.0468 down up incorrect
IWVL.UK iShares IV Public Limited Company 20220607 0 36.11 36.4 36.07 36.34 126942 36.34 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220607 0 5.083 5.093 5.0685 5.0905 12684 5.0905 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 82.4775 82.4775 82.4775 82.4775 0 82.4775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 82.6575 82.6575 82.6575 82.6575 0 82.6575
JCGI.UK JPMorgan China Growth & Income plc 20220607 0 394.5 397.5 382.0816 393.5 398753 393.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220607 0 97 97 97 97 0 97
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 2901.5 2901.5 2890 2890 36 2890 down down correct
JEST.UK JPM EUR Ultra 20220607 0 98.635 98.705 98.635 98.67 1946 98.67 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220607 0 97.25 97.285 97.205 97.285 690 97.285 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 2851 2866.4999 2851 2851 1422 2851
JGST.UK JPM GBP Ultra 20220607 0 100.05 100.055 99.97 100.0075 304 100.0075 down down correct
JHEF.UK FundLogic Alternatives plc 20220607 0 101.38 101.38 101.38 101.38 0 101.38
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 84.47 84.47 84.47 84.47 7 84.47
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220607 0 107.2 108.6 106.4 107.4 595044 107.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 51.6649 51.6649 51.545 51.545 15 51.545 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20220607 0 32.768 32.768 32.705 32.705 63 32.705 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 66.8175 66.8175 66.8175 66.8175 0 66.8175
JPEA.UK iShares II Public Limited Company 20220607 0 5.042 5.047 5.009 5.04 267003 5.04 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220607 0 4.71 4.7125 4.7 4.7125 1714 4.7125 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 44.71 45 44.71 45 180 45 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220607 0 4874.5 4874.5 4874.5 4874.5 0 4874.5
JPGL.UK JPM Global Equity Multi 20220607 0 32.74 32.805 32.575 32.805 273 32.805 up up correct
JPHG.UK Amundi Index Solutions 20220607 0 19208 19788 18999.675 19788 0 19788 up down incorrect
JPHU.UK Amundi Index Solutions 20220607 0 208.7 208.7 208.7 208.7 0 208.7
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 37.67 37.67 37.64 37.64 1047 37.64 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 84.0125 84.0125 84.0125 84.0125 0 84.0125
JPNL.UK Multi Units France 20220607 0 11471 11471 11369 11369 152 11369 down down correct
JPNU.UK Multi Units France 20220607 0 142.99 142.99 142.99 142.99 0 142.99
JPNY.UK Amundi Index Solutions 20220607 0 12183 12271 12182 12271 0 12271 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20220607 0 1745.5 1745.5 1730.85 1736 4204 1736 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 100.05 100.07 100.05 100.07 150 100.07 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 8000.5 8010.5 7957 7957 185 7957 down up incorrect
JPX4.UK Multi Units Luxembourg 20220607 0 172.575 172.575 172.575 172.575 0 172.575
JPXG.UK Multi Units Luxembourg 20220607 0 13969 13978 13723.5 13723.5 57 13723.5 down down correct
JPXU.UK Multi Units Luxembourg 20220607 0 155.225 155.225 155.225 155.225 0 155.225
JPXX.UK Multi Units Luxembourg 20220607 0 14542 14622.5 14541 14622.5 1100 14622.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 33.9875 33.9875 33.9875 33.9875 0 33.9875
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 35.625 35.8575 35.625 35.8575 289 35.8575 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 39.08 39.2325 38.915 39.2325 1826 39.2325 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 84.315 84.315 83.905 83.905 353 83.905 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220607 0 342 344.7 333 334.5 45524 334.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220607 0 103.95 103.985 103.95 103.9625 100 103.9625 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220607 0 3116 3124.87 3116 3124.25 402 3124.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220607 0 2400 2460 2381 2435.75 31149 2435.75 up up correct
KRW.UK Multi Units Luxembourg 20220607 0 67.83 68.17 67.83 68.005 247 68.005 up up correct
KRWL.UK Multi Units Luxembourg 20220607 0 5423 5423 5406 5406 2000 5406 down up incorrect
KWEB.UK Kraneshares Icav 20220607 0 20.84 21.325 20.66 21.1125 290687 21.1125 up up correct
L100.UK Multi Units Luxembourg 20220607 0 1203.8 1203.8 1201.6 1203.8 11282 1203.8
L6EW.UK Ossiam Lux 20220607 0 9302 9334.5 9302 9334.5 12 9334.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220607 0 14 14.0925 14 14.0925 1708 14.0925 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220607 0 3.542 3.542 3.542 3.542 0 3.542
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220607 0 103.11 104.06 100.75 103.36 6872 103.36 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220607 0 57.76 58.29 57.69 58.21 4550 58.21 up up correct
LCAL.UK Multi Units Luxembourg 20220607 0 8.397 8.397 8.3555 8.3555 3317 8.3555 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220607 0 10.478 10.51 10.478 10.51 12468 10.51 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220607 0 17.906 18.114 17.838 18.033 24602 18.033 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220607 0 1.543 1.574 1.489 1.4995 243399 1.4995 down down correct
LCJD.UK Multi Units Luxembourg 20220607 0 14.042 14.118 14.018 14.118 5289 14.118 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220607 0 12.312 12.337 12.264 12.337 741 12.337 up up correct
LCJP.UK Multi Units Luxembourg 20220607 0 11.222 11.2814 11.204 11.227 8609 11.227 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220607 0 53.945 53.945 53.945 53.945 0 53.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220607 0 5.2625 5.36 5.2625 5.2838 8303 5.2838 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220607 0 10.905 11.05 10.805 11.0025 78143 11.0025 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220607 0 3.972 4.176 3.972 4.1745 137857 4.1745 up down incorrect
LCPE.UK Ossiam Lux 20220607 0 38785 38905 38785 38840 15 38840 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 23.64 23.745 23.605 23.7 2784 23.7 up up correct
LCRW.UK Ossiam Lux 20220607 0 9394 9963 9394 9963 0 9963 up up correct
LCUD.UK Multi Units Luxembourg 20220607 0 14.892 14.892 14.892 14.892 0 14.892
LCUK.UK Multi Units Luxembourg 20220607 0 10.902 10.938 10.8763 10.918 21970 10.918 up up correct
LCUS.UK Multi Units Luxembourg 20220607 0 11.85 11.85 11.8088 11.841 7776 11.841 down down correct
LCWD.UK Multi Units Luxembourg 20220607 0 14.152 14.222 14.104 14.18 2947 14.18 up up correct
LCWL.UK Multi Units Luxembourg 20220607 0 11.294 11.328 11.2526 11.275 4625 11.275 down down correct
LDCU.UK PIMCO ETFs plc 20220607 0 98.66 99.2 98.66 99.075 824 99.075 up up correct
LEED.UK WisdomTree Lead 20220607 0 19.2825 19.2825 19.2825 19.2825 0 19.2825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220607 0 27.9775 27.9775 27.9775 27.9775 0 27.9775
LEMB.UK Multi Units Luxembourg 20220607 0 80.4578 80.82 80.4578 80.82 77510 80.82 up up correct
LEMD.UK Multi Units France 20220607 0 12.4388 12.4388 12.4388 12.4388 0 12.4388
LEML.UK Multi Units France 20220607 0 999.5 999.5 989.125 989.125 22720 989.125 down down correct
LEMV.UK Ossiam Lux 20220607 0 19206 19206 19059 19059 11 19059 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220607 0 1.92 1.92 1.9092 1.9092 4601 1.9092 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220607 0 10.69 10.69 10.69 10.69 0 10.69
LEUR.UK WisdomTree Long EUR Short USD 20220607 0 30.09 30.11 30.09 30.11 7 30.11 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220607 0 13.55 13.55 13.55 13.55 0 13.55
LGBP.UK WisdomTree Long GBP Short USD 20220607 0 34.22 34.22 34.22 34.22 0 34.22
LGCF.UK Invesco Markets plc 20220607 0 88.45 89.274 88.45 88.455 757 88.455 up down incorrect
LGCU.UK Invesco Markets plc 20220607 0 114.75 114.75 110.76 111.28 1327 111.28 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220607 0 5.65 5.65 5.5 5.5425 32310 5.5425 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220607 0 28.55 28.55 28.535 28.535 276 28.535 down down correct
LMMV.UK Ossiam Lux 20220607 0 9045 9116.5 9045 9116.5 21 9116.5 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220607 0 13.025 13.55 12.67 12.9325 30003 12.9325 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220607 0 92.5 95.065 92.5 95.065 74 95.065 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220607 0 6.38 6.458 6.337 6.434 135732 6.434 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220607 0 25.96 26.27 25.38 25.935 11208 25.935 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 182.68 182.68 178.76 179.84 357 179.84 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220607 0 68.19 68.385 68.18 68.385 3505 68.385 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220607 0 76.14 76.14 76.14 76.14 0 76.14
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220607 0 2.401 2.45 2.395 2.4395 58617 2.4395 up up correct
LQDA.UK iShares Public Limited Company 20220607 0 5.524 5.564 5.524 5.557 548902 5.557 up up correct
LQDE.UK iShares Public Limited Company 20220607 0 107.3 108.14 107.3 108.06 80436 108.06 up down incorrect
LQDG.UK iShares Public Limited Company 20220607 0 76.13 76.4846 75.553 75.625 843 75.625 down down correct
LQDH.UK iShares Public Limited Company 20220607 0 95.09 95.44 95.056 95.23 4533 95.23 up up correct
LQDS.UK iShares Public Limited Company 20220607 0 8605 8621.62 8589.5 8589.5 147 8589.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220607 0 4.227 4.2413 4.2135 4.2413 210911 4.2413 up up correct
LQGH.UK iShares Public Limited Company 20220607 0 4.5955 4.6183 4.5847 4.6115 180 4.6115 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220607 0 7452 7750 7320 7567 21080 7567 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220607 0 3548 3595 3376 3455 25948 3455 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220607 0 5.375 5.47 5.3425 5.4413 18111 5.4413 up down incorrect
LSPU.UK Multi Units Luxembourg 20220607 0 42.2 42.515 41.9725 42.3725 24476 42.3725 up up correct
LSPX.UK Multi Units Luxembourg 20220607 0 3377 3377 3369.3 3369.3 1 3369.3 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220607 0 3.071 3.071 3.0465 3.0465 2000 3.0465 down down correct
LTAM.UK iShares II Public Limited Company 20220607 0 1269 1276.39 1245 1246.5 9423 1246.5 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220607 0 46.015 46.015 46.015 46.015 0 46.015
LUK2.UK Legal & General UCITS ETF Plc 20220607 0 34235 34312.5 34050 34312.5 2024 34312.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220607 0 22605 22605 22262.5 22262.5 104 22262.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220607 0 29.79 29.79 29.79 29.79 0 29.79
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220607 0 26.835 26.835 26.835 26.835 0 26.835
LUXG.UK Amundi Index Solution 20220607 0 15490 15656 15490 15579 2 15579 up up correct
LUXU.UK Amundi Index Solution 20220607 0 196.07 196.07 196.07 196.07 0 196.07
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220607 0 38.68 38.94 37.25 37.41 4650 37.41 down down correct
M9SV.UK Market Access SICAV 20220607 0 92.1 92.705 92.1 92.705 57 92.705 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220607 0 33.99 34.17 33.99 34.04 3740 34.04 up down incorrect
MATE.UK JPMorgan Multi 20220607 0 101.28 103 99 100.5 179839 100.5 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220607 0 29.67 29.755 29.65 29.755 500 29.755 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220607 0 19.254 19.265 19.2 19.265 101 19.265 up up correct
MEUD.UK Lyxor Index Fund 20220607 0 16470 16544.42 16470 16505 2741 16505 up up correct
MEUG.UK Mullti Units France 20220607 0 12708 12907 12708 12907 0 12907 up down incorrect
MFDD.UK Lyxor Index Fund 20220607 0 135.95 135.95 135.95 135.95 0 135.95
MFEX.UK Multi Units Luxembourg SICAV 20220607 0 44.8775 44.8775 44.8775 44.8775 0 44.8775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220607 0 2064.5 2068 2063.75 2063.75 53868 2063.75 down up incorrect
MIDD.UK iShares Public Limited Company 20220607 0 1934 1942.36 1916.8 1931 379796 1931 down down correct
MINT.UK PIMCO ETFs plc 20220607 0 99.35 99.4 99.35 99.4 901 99.4 up down incorrect
MINV.UK iShares VI Public Limited Company 20220607 0 4467 4491 4439.585 4446 19523 4446 down up incorrect
MIVO.UK Amundi Index Solutions 20220607 0 9921 9926.5 9921 9926.5 0 9926.5 up up correct
MLPD.UK Invesco Markets plc 20220607 0 45.33 45.44 45.04 45.44 7515 45.44 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220607 0 5.47 5.4912 5.45 5.4912 9218 5.4048 up up correct
MLPP.UK Invesco Markets plc 20220607 0 3621 3638 3603 3612 677 3612 down down correct
MLPQ.UK Invesco Markets plc 20220607 0 7364 7368.9999 7302.0001 7353 2193 7353 down down correct
MLPS.UK Invesco Markets plc 20220607 0 92.02 92.465 91.66 92.465 106 92.465 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220607 0 436.1 437.4 435.1 436.7 4891 436.7 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220607 0 47.47 47.87 47.23 47.685 1529 47.685 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220607 0 38.02 38.02 37.56 37.915 52871 37.915 down down correct
MSAP.UK Source Markets Plc 20220607 0 2618.82 2618.82 2576.75 2576.75 152 2576.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220607 0 32.86 33.035 32.46 32.46 41699 32.46 down down correct
MSED.UK Lyxor Index Fund 20220607 0 16858 16880 16853 16853 4 16853 down up incorrect
MSEU.UK Multi Units France 20220607 0 173.7 173.78 173.7 173.78 234 173.78 up up correct
MSEX.UK Multi Units France 20220607 0 14472 14531 14472 14531 50 14531 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220607 0 14259 14264 14218 14218 507 14218 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 294.85 294.85 294.85 294.85 0 294.85
MTXX.UK Multi Units Luxembourg 20220607 0 14393.5 14393.5 14393.5 14393.5 9 14393.5
MUS.UK Leverage Shares 20220607 0 8.6201 9.0688 8.6201 9.0688 11668 9.0688 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220607 0 5.765 5.765 5.765 5.765 0 5.765
MVEU.UK iShares VI Public Limited Company 20220607 0 51.22 51.475 51.22 51.475 6235 51.475 up up correct
MVOL.UK iShares VI Public Limited Company 20220607 0 55.8 56.06 55.61 55.91 277591 55.91 up up correct
MVUS.UK iShares VI Public Limited Company 20220607 0 6158 6158 6117.3 6118 2315 6118 down down correct
MWRD.UK Amundi Index Solutions 20220607 0 7779.89 7791.5 7779.89 7791.5 70 7791.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220607 0 742 756 742 751 42295 751 up up correct
MXEU.UK Invesco Markets plc 20220607 0 23145 23332.5 23145 23332.5 18 23332.5 up up correct
MXFP.UK Invesco Markets plc 20220607 0 3850.65 3850.65 3835.5 3835.5 374 3835.5 down down correct
MXFS.UK Invesco Markets plc 20220607 0 48.05 48.29 47.98 47.98 13 47.98 down down correct
MXJP.UK Invesco Markets Plc 20220607 0 64.27 64.27 64.27 64.27 0 64.27
MXUK.UK Invesco Markets plc 20220607 0 2485 2491.5 2469.5 2481 486 2481 down down correct
MXUS.UK Invesco Markets plc 20220607 0 113.66 114.605 113.66 114.605 37 114.605 up up correct
MXWO.UK Source Markets plc 20220607 0 82.95 83.51 82.58 83.25 24327 83.25 up up correct
MXWS.UK Source Markets plc 20220607 0 6633 6671.46 6605 6619.5 522 6619.5 down down correct
N400.UK Invesco Markets plc 20220607 0 154.41 154.41 154.41 154.41 0 154.41
N4US.UK Invesco Markets plc 20220607 0 21.45 21.45 21.4225 21.4225 1624 21.4225 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220607 0 49.825 50.145 49.825 50.145 2428 50.145 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220607 0 3994.5 3994.5 3977.5 3986.25 827 3986.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220607 0 6.92 6.95 6.902 6.94 170809 6.94 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 224.9 225.4 224.75 225.05 3289 225.05 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20220607 0 0.0387 0.0393 0.0382 0.0385 33581930 0.0385 down down correct
NGSP.UK WisdomTree Natural Gas 20220607 0 3.11 3.15 3.0555 3.0562 36359352 3.0562 down down correct
NICK.UK WisdomTree Nickel 20220607 0 27.38 27.47 26.9 27.47 5235 27.47 up up correct
NRAM.UK Amundi Index Solutions 20220607 0 8747.5 8747.5 8747.5 8747.5 800 8747.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220607 0 445.205 445.215 445.195 445.205 5 445.205
OMXS.UK iShares IV Public Limited Company 20220607 0 566.25 566.5 559.25 562 16731 562 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220607 0 6.705 6.7115 6.705 6.7115 382 6.7115 up up correct
PABG.UK Multi Units Luxembourg 20220607 0 20.039 20.039 20.039 20.039 0 20.039
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220607 0 25.4 25.585 25.4 25.535 23235 25.535 up up correct
PABW.UK Amundi Index Solutions 20220607 0 58.29 58.465 58.29 58.465 0 58.465 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 3415 3430 3413.5 3413.5 636 3413.5 down down correct
PAXG.UK Multi Units Luxembourg 20220607 0 8128.69 8134 8128.69 8134 1 8134 up up correct
PAXJ.UK Multi Units Luxembourg 20220607 0 102.3 102.3 102.3 102.3 0 102.3
PBRT.UK WisdomTree Brent Crude Oil 20220607 0 691 691.25 680 688.125 4872 688.125 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220607 0 370.2 375.5 370.2 375.3 3698 375.3 up up correct
PEMD.UK Invesco Markets II plc 20220607 0 15.815 15.88 15.815 15.88 9303 15.88 up up correct
PHAG.UK WisdomTree Physical Silver 20220607 0 20.385 20.625 20.385 20.53 9055 20.53 up up correct
PHAU.UK WisdomTree Physical Gold 20220607 0 173.62 174.68 173.62 174.52 12632 174.52 up down incorrect
PHEF.UK FundLogic Alternatives plc 20220607 0 116.34 118.28 116.34 118.28 86 118.28 up up correct
PHGP.UK WisdomTree Physical Gold 20220607 0 13932 13970 13855 13880 3314 13880 down down correct
PHPD.UK WisdomTree Physical Palladium 20220607 0 186.49 187.02 181.54 183.745 98 183.745 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220607 0 140.41 140.625 140.41 140.625 2 140.625 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220607 0 11310 11310 11175 11175 848 11175 down down correct
PHPT.UK WisdomTree Physical Platinum 20220607 0 93.57 94.3 93.19 94.18 1381 94.18 up up correct
PHSP.UK WisdomTree Physical Silver 20220607 0 1639.74 1639.74 1633.25 1633.25 100 1633.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20220607 0 940 940 934.25 939.75 128304 939.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220607 0 3668 3675 3667.48 3675 2862 3675 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220607 0 46.21 46.21 46.21 46.21 0 46.21
PRFD.UK Invesco Markets II plc 20220607 0 17.22 17.2325 17.22 17.2325 6890 17.2325 up down incorrect
PRFP.UK Invesco Markets II plc 20220607 0 1377.736 1377.736 1370 1370 102 1370 down down correct
PRUS.UK Invesco Markets III plc 20220607 0 27.22 27.22 27.105 27.105 331 27.105 down down correct
PSRE.UK Invesco Markets III plc 20220607 0 910.8 910.937 906.95 906.95 5460 906.95 down down correct
PSRF.UK Invesco Markets III plc 20220607 0 2164 2167.104 2154.222 2155 3109 2155 down down correct
PSRM.UK Invesco Markets III plc 20220607 0 670.35 670.35 666.625 666.625 3 666.625 down down correct
PSRU.UK Invesco Markets III plc 20220607 0 1170.6 1173 1167.4 1173 1458 1173 up up correct
PSRW.UK Invesco Markets III plc 20220607 0 1955.325 1955.325 1929.364 1938.25 931 1938.25 down down correct
PUIG.UK Invesco Market II plc 20220607 0 19.04 19.04 19.04 19.04 0 19.04
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220607 0 894.5 916.75 894.5 916.75 250 916.75 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220607 0 388.5 389.25 388.5 389.25 1300 389.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220607 0 2257.8999 2257.8999 2257.8999 2257.8999 6661 2257.8999
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220607 0 22.16 22.41 22.16 22.2025 2679 22.2025 up up correct
QDIV.UK iShares II plc 20220607 0 41.71 41.86 41.47 41.745 7382 41.745 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220607 0 93.2 97.75 91.7 95.18 11371 95.18 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220607 0 44.32 45.08 42.63 43.465 161780 43.465 down up incorrect
QUID.UK PIMCO ETFs plc 20220607 0 101.37 101.37 101.2991 101.335 7247 101.335 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220607 0 42.16 42.5869 42.0964 42.37 1770 42.37 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220607 0 52.76 53.52 52.5 53.24 31193 53.24 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220607 0 3208 3208 3172.25 3172.25 653 3172.25 down down correct
RBOD.UK iShares IV Public Limited Company 20220607 0 6.96 7.045 6.905 7.0088 22575 7.0088 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220607 0 10.275 10.3845 10.17 10.31 72449 10.31 up up correct
RBTX.UK iShares IV Public Limited Company 20220607 0 820.25 824.64 813.4151 820 65736 820 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220607 0 951.5 971.9 951.5 954.75 14553 954.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220607 0 12.04 12.308 11.94 11.986 723 11.986 down up incorrect
RICI.UK Market Access 20220607 0 29.1543 29.1543 28.9605 28.99 463 28.99 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220607 0 1610.2 1610.2 1588.9 1588.9 6986 1588.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220607 0 19.9865 19.9865 19.9865 19.9865 0 19.9865
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220607 0 427.05 427.3 424.3 424.3 554 424.3 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220607 0 18.3325 18.4375 18.3325 18.4188 64477 18.4188 up up correct
ROAI.UK Lyxor Index Fund 20220607 0 28.505 28.8075 28.28 28.8075 20811 28.8075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220607 0 18.92 18.92 18.92 18.92 510 18.92
ROBG.UK Legal & General UCITS ETF Plc 20220607 0 1618.5 1621.5 1608.28 1612.5 13937 1612.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220607 0 20.205 20.245 20.11 20.245 8462 20.245 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220607 0 8.223 8.2625 8.21 8.259 14708 8.259 up up correct
RQFI.UK Xtrackers 20220607 0 973.25 975 971.75 971.75 18695 971.75 down down correct
RS2G.UK Amundi Index Solutions 20220607 0 21460 21722.5 21275 21722.5 27 21722.5 up up correct
RS2U.UK Amundi Index Solutions 20220607 0 270.3 273.2 270.1 273.2 77 273.2 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220607 0 23395 23460.5 23317 23378.5 758 23378.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220607 0 84.5 85.725 84.46 85.485 8 85.485 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220607 0 6749.55 6796.5 6749.55 6796.5 21104 6796.5 up up correct
RTYS.UK Invesco Markets plc 20220607 0 92.4371 93.01 92.4371 93.01 567 93.01 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220607 0 295.85 295.85 290.95 294.07 2246 294.07 down down correct
S100.UK Invesco Markets PLC 20220607 0 7308 7320 7295.665 7314 348 7314 up up correct
S250.UK Source Markets plc 20220607 0 15930 15962.06 15912 15925 669 15925 down up incorrect
S400.UK Invesco Markets plc 20220607 0 12543 12543 12278 12278 27 12278 down down correct
S600.UK Invesco Markets plc 20220607 0 8705 8719.41 8630 8630 1893 8630 down down correct
S6EW.UK Ossiam Lux 20220607 0 109.74 109.74 109.74 109.74 0 109.74
S7XP.UK Invesco Markets plc 20220607 0 5072 5076 5052 5052 1368 5052 down down correct
SAAA.UK iShares VI Public Limited Company 20220607 0 65.71 65.82 65.635 65.635 1153 65.635 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220607 0 5.954 5.973 5.935 5.963 28029 5.963 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220607 0 5.735 5.736 5.695 5.699 128248 5.699 down down correct
SAGG.UK iShares III Public Limited Company 20220607 0 3.6345 3.6469 3.6273 3.6273 12490 3.6273 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220607 0 5.352 5.363 5.325 5.363 34589 5.363 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220607 0 41.145 41.145 41.145 41.145 0 41.145
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220607 0 7.886 7.937 7.848 7.911 162948 7.911 up down incorrect
SAUM.UK iShares IV Public Limited Company 20220607 0 5.496 5.496 5.43 5.444 25877 5.444 down down correct
SAUS.UK iShares III Public Limited Company 20220607 0 3613 3613 3585 3599 2487 3599 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220607 0 7.119 7.1605 7.078 7.139 28724 7.139 up up correct
SBEG.UK UBS ETF 20220607 0 846 846.2564 840.405 845.625 11769 845.625 down down correct
SBEM.UK UBS ETF 20220607 0 735 735 731.125 731.125 1 731.125 down down correct
SBIO.UK Invesco Markets Plc 20220607 0 37.23 38.0457 37.06 37.85 37018 37.85 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220607 0 14.365 14.495 14.3 14.3375 4661 14.3375 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220607 0 16.095 16.095 16.095 16.095 0 16.095
SBUY.UK Invesco Markets III plc 20220607 0 3534 3534.715 3523.5 3523.5 284 3523.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220607 0 32.78 32.78 32.78 32.78 0 32.78
SCOP.UK WisdomTree Copper 1x Daily Short 20220607 0 16.06 16.165 15.9575 15.9575 5292 15.9575 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220607 0 89 92 89 92 197416 92 up up correct
SDEU.UK iShares V Public Limited Company 20220607 0 110.135 110.135 110.135 110.135 0 110.135
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220607 0 5.624 5.6265 5.61 5.6265 77216 5.6265 up up correct
SDHG.UK iShares IV Public Limited Company 20220607 0 69.4037 69.4037 69.3 69.3 1 69.3 down down correct
SDHY.UK iShares IV Public Limited Company 20220607 0 87.36 87.36 86.89 87.2 105052 87.2 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220607 0 5.392 5.4 5.385 5.4 1185329 5.4 up up correct
SDIG.UK iShares IV Public Limited Company 20220607 0 98.15 98.25 98.14 98.19 21240 98.19 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220607 0 5.094 5.094 5.0915 5.0915 1954 5.0915 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220607 0 5.323 5.324 5.2847 5.2875 16294 5.2875 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220607 0 7.627 7.627 7.526 7.5965 23312 7.5965 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220607 0 6.783 6.8035 6.743 6.8035 67366 6.8035 up up correct
SE15.UK iShares III Public Limited Company 20220607 0 89.435 89.435 89.435 89.435 0 89.435
SEAG.UK iShares III Public Limited Company 20220607 0 95.26 95.26 95 95 60 95 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220607 0 5.616 5.616 5.616 5.616 0 5.616
SEDY.UK iShares V Public Limited Company 20220607 0 1335 1338.5 1319.75 1319.75 10298 1319.75 down down correct
SEGA.UK iShares III Public Limited Company 20220607 0 98.29 98.38 97.97 97.97 587 97.97 down up incorrect
SEMA.UK iShares III Public Limited Company 20220607 0 2881 2892 2873.5 2873.5 2989 2873.5 down down correct
SEMB.UK iShares II Public Limited Company 20220607 0 7194 7194 7141.5 7141.5 4495 7141.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220607 0 873.75 873.75 852.25 852.25 0 852.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220607 0 21.23 21.23 21.23 21.23 0 21.23
SEML.UK iShares III Public Limited Company 20220607 0 36.31 36.44 36.005 36.005 4081 36.005 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220607 0 82.94 83.13 82.57 82.83 450 82.83 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220607 0 29.47 29.47 29.47 29.47 0 29.47
SEUR.UK WisdomTree Foreign Exchange Limited 20220607 0 66.2 66.2 66.2 66.2 0 66.2
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220607 0 56.04 56.04 56.04 56.04 0 56.04
SGBP.UK WisdomTree Short GBP Long USD 20220607 0 57.38 57.4 57.38 57.4 95 57.4 up up correct
SGBS.UK ETFS Metal Securities Limited 20220607 0 177.01 178.08 177.01 178.08 2227 178.08 up down incorrect
SGEA.UK iShares III Public Limited Company 20220607 0 69.75 69.8798 69.66 69.66 6 69.66 down down correct
SGIL.UK iShares III Public Limited Company 20220607 0 132.4 133.19 132.3436 132.67 4551 132.67 up up correct
SGLD.UK Invesco Physical Gold ETC 20220607 0 178.11 179.14 177.7634 178.91 9292 178.91 up up correct
SGLN.UK iShares Physical Gold ETC 20220607 0 2881 2888 2867 2869.5 68836 2869.5 down down correct
SGLO.UK iShares III Public Limited Company 20220607 0 77.74 77.8115 77.49 77.49 11721 77.49 down down correct
SGLP.UK Invesco Physical Gold ETC 20220607 0 14290 14301 14223 14226 4813 14226 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220607 0 261.775 261.775 261.775 261.775 0 261.775
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220607 0 20876.55 20876.55 20816.5 20816.5 315 20816.5 down down correct
SGQP.UK Multi Units Luxembourg 20220607 0 11573 11573 11573 11573 34 11573
SGQX.UK Multi Units Luxembourg 20220607 0 15460 15627.5 15446 15627.5 0 15627.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220607 0 7.146 7.249 7.103 7.2065 138216 7.2065 up up correct
SHYG.UK iShares Public Limited Company 20220607 0 78.58 78.58 78.58 78.58 0 78.58
SHYU.UK iShares II Public Limited Company 20220607 0 74.92 74.92 73.985 73.985 4555 73.985 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220607 0 23.07 23.1 23.07 23.08 13030 23.08 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220607 0 41.11 41.11 41.11 41.11 0 41.11
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220607 0 145 146.25 144.87 145.32 134 145.32 up up correct
SJPA.UK iShares III Public Limited Company 20220607 0 3509 3510 3484.76 3491 20050 3491 down down correct
SJPE.UK Leverage Shares 20220607 0 4.834 4.834 4.834 4.834 0 4.834
SJPY.UK WisdomTree Short JPY Long USD 20220607 0 69.24 69.24 69.12 69.14 109 69.14 down down correct
SKYP.UK HANetf ICAV 20220607 0 770.144 770.144 757.164 765.95 251 765.95 down down correct
SKYY.UK HAN 20220607 0 9.63 9.63 9.63 9.63 0 9.63
SLVR.UK WisdomTree Silver 20220607 0 19.18 19.5175 19.18 19.5175 2764 19.5175 up up correct
SLXX.UK iShares Public Limited Company 20220607 0 132.89 133.32 132 133.32 12158 133.32 up up correct
SMBS.UK iShares IV Public Limited Company 20220607 0 348.678 348.678 347.059 347.55 367 347.55 down down correct
SMEA.UK iShares III Public Limited Company 20220607 0 5473 5474 5430 5439.5 93005 5439.5 down down correct
SMEU.UK Invesco Markets plc 20220607 0 291.5 293.8 291.5 293.425 155 293.425 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220607 0 18.374 18.3791 18.12 18.202 6915 18.202 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220607 0 22.9 23.01 22.6 22.895 41752 22.895 down down correct
SMRG.UK Amundi Index Solutions 20220607 0 44969 45414.224 44831.5 44831.5 0 44831.5 down down correct
SMRU.UK Amundi Index Solutions 20220607 0 563.86 563.86 563.86 563.86 0 563.86
SMTC.UK LYXOR Index Fund 20220607 0 1083.47 1083.47 1083.47 1083.47 0 1083.47
SMUD.UK iShares IV Public Limited Company 20220607 0 5.124 5.124 5.0725 5.0725 3330 5.0725 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220607 0 122.9 123.94 120.89 123.365 3646 123.365 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220607 0 4.056 4.073 4.056 4.073 1300 4.073 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220607 0 16.22 16.39 16.115 16.23 72794 16.23 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220607 0 31.06 31.57 30.94 31.56 21539 31.56 up up correct
SOYO.UK WisdomTree Soybean Oil 20220607 0 9.2875 9.2875 9.1725 9.2438 31212 9.2438 down down correct
SP5C.UK Multi Units Luxembourg 20220607 0 281.94 284.304 281.94 283.44 772 283.44 up up correct
SPAG.UK iShares V Public Limited Company 20220607 0 4391 4417.72 4336.56 4344.5 12071 4344.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20220607 0 191 191 189.99 189.99 74 189.99 down up incorrect
SPAP.UK Source Physical Palladium P 20220607 0 15221 15221 15106 15106 226 15106 down down correct
SPDM.UK iShares Physical Palladium ETC 20220607 0 4520 4572 4520 4537 820 4537 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220607 0 5.152 5.152 5.152 5.152 0 5.152
SPGP.UK iShares V Public Limited Company 20220607 0 1101 1109.5 1090.5 1092.25 32748 1092.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20220607 0 1164.5 1164.5 1160.5 1160.5 115 1160.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220607 0 7.1825 7.1825 7.1825 7.1825 0 7.1825
SPMV.UK iShares VI Public Limited Company 20220607 0 76.61 77.21 76.54 76.96 4066 76.96 up up correct
SPOG.UK iShares V Public Limited Company 20220607 0 2269 2286 2228.499 2267.75 76991 2267.75 down down correct
SPOL.UK iShares V Public Limited Company 20220607 0 1112.416 1112.416 1109.4 1109.4 88 1109.4 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220607 0 7601 7742 7578 7742 3048 7742 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220607 0 96.53 97.36 96.53 97.36 106 97.36 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 327.87 329.4432 327.41 328.135 1085 328.135 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220607 0 38.32 38.49 38.065 38.425 9842 38.425 up up correct
SPXJ.UK iShares III Public Limited Company 20220607 0 3645.31 3645.31 3643.5 3643.5 1 3643.5 down down correct
SPXP.UK Invesco Markets plc 20220607 0 62415 62499 61988.62 62177 1424 62177 down down correct
SPXS.UK Invesco Markets plc 20220607 0 778.7 785.3801 774.18 782.17 51590 782.17 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 75.4 76.0325 75.1 75.885 14992 75.885 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 410.58 414.48 408.48 412.71 10156 412.71 up up correct
SRSA.UK iShares III Public Limited Company 20220607 0 2691 2691 2667 2667 27750 2667 down down correct
SSAC.UK iShares V Public Limited Company 20220607 0 5269 5269 5220 5230.5 2275 5230.5 down down correct
SSHY.UK PIMCO ETFs plc 20220607 0 74.47 74.61 73.84 73.92 802 73.92 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220607 0 8.8825 8.8825 8.8825 8.8825 0 8.8825
SSLN.UK iShares Physical Silver ETC 20220607 0 1687.5 1695 1684.5 1688.5 11354 1688.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20220607 0 21.1 21.245 21.095 21.245 8 21.245 up down incorrect
SSXF.UK iShares III Public Limited Company 20220607 0 133.94 134.515 133.94 134.515 150 134.515 up up correct
STEA.UK PIMCO ETFs plc 20220607 0 103 103.1 102.65 102.925 6946 102.925 down down correct
STHE.UK PIMCO ETFs plc 20220607 0 77.36 77.38 77.36 77.38 22 77.38 up up correct
STHS.UK PIMCO ETFs plc 20220607 0 8.979 8.984 8.924 8.962 585 8.962 down up incorrect
STHY.UK PIMCO ETFs plc 20220607 0 93.03 93.09 92.52 93.07 37900 93.07 up up correct
STYC.UK PIMCO ETFs plc 20220607 0 128.29 128.39 128.1 128.39 433 128.39 up up correct
SUAG.UK iShares II Public Limited Company 20220607 0 77.6819 77.6819 77.38 77.38 1347 77.38 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220607 0 11.92 11.985 11.84 11.935 556307 11.935 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220607 0 19.365 19.365 19.365 19.365 0 19.365
SUES.UK iShares IV Public Limited Company 20220607 0 598.75 600.5 595 595 43800 595 down down correct
SUGA.UK WisdomTree Sugar 20220607 0 9.645 9.67 9.5463 9.5463 12621 9.5463 down down correct
SUJA.UK iShares IV Public Limited Company 20220607 0 492.2 493.468 489.728 491.4 19824 491.4 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220607 0 6.1775 6.1825 6.1325 6.1825 19426 6.1825 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220607 0 671 671 664.75 667.25 419 667.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220607 0 4729 4729 4718 4718 750 4718 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220607 0 378.85 382.8501 378.85 379.8 452687 379.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220607 0 29.02 29.0502 28.9776 29 12593 29 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220607 0 4.731 4.7342 4.726 4.7315 1903772 4.7315 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220607 0 3383 3439.5 3383 3439.5 0 3439.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220607 0 1094 1094 1077 1077 0 1077 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220607 0 22.4 22.5 21.98 22.375 721577 22.375 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220607 0 48.92 48.97 48.92 48.97 82 48.97 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220607 0 38.93 38.93 38.93 38.93 0 38.93
SUSM.UK iShares IV Public Limited Company 20220607 0 7.49 7.5175 7.4625 7.465 108698 7.465 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220607 0 416.95 418.833 416 416 8841 416 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220607 0 8.785 8.815 8.7475 8.805 388751 8.805 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220607 0 954.5 955.25 946.573 949.25 72373 949.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220607 0 7.39 7.4375 7.3625 7.4163 96890 7.4163 up down incorrect
SWDA.UK iShares III Public Limited Company 20220607 0 6199 6216 6165 6183 49689 6183 down up incorrect
SWIM.UK Lyxor Index Fund 20220607 0 78.995 78.995 78.995 78.995 0 78.995
SWRD.UK SPDR MSCI World UCITS ETF 20220607 0 28.19 28.4 28.015 28.315 22308 28.315 up down incorrect
SX5S.UK Invesco Markets plc 20220607 0 7622 7622 7559 7559.5 643 7559.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 40.68 40.815 40.495 40.815 4305 40.815 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220607 0 25.7 25.92 25.565 25.805 311465 25.805 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 31.765 32.2375 31.535 32.15 184936 32.15 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 38.8475 39.15 38.7575 39.05 18592 39.05 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 39.2525 39.7575 39.2525 39.6538 11432 39.6538 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 71.5625 72.75 71.38 72.3888 3669 72.3888 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220607 0 35.605 35.645 35.285 35.555 48160 35.555 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 42.16 42.375 42.16 42.2888 1260 42.2888 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 38.1 38.285 37.98 38.2688 9239 38.2688 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220607 0 42.805 43.0075 42.215 42.6688 11113 42.6688 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 60.82 60.82 60.715 60.715 99 60.715 down down correct
TI5G.UK iShares $ TIPS 0 20220607 0 5.111 5.1206 5.108 5.1125 124020 5.1125 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220607 0 117.28 117.28 116.1715 116.28 4664 116.28 down down correct
TINM.UK WisdomTree Tin 20220607 0 73.85 75.015 73.35 75.015 3201 75.015 up up correct
TIP5.UK iShares II Public Limited Company 20220607 0 5.238 5.246 5.237 5.241 347835 5.241 up up correct
TIPG.UK Multi Units Luxembourg 20220607 0 9168 9171.482 9099.5 9099.5 3472 9099.5 down down correct
TIPH.UK Multi Units Luxembourg 20220607 0 110.69 110.8252 110.36 110.71 14999 110.71 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 32.61 32.67 32.56 32.64 2029 32.64 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220607 0 114.35 114.53 114.15 114.445 5339 114.445 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220607 0 504.7 509.06 504.7 509.06 31 509.06 up up correct
TP05.UK iShares II Public Limited Company 20220607 0 419.45 419.841 416.934 416.95 75868 416.95 down down correct
TPHG.UK Amundi Index Solutions 20220607 0 7375 7375 7340 7340 0 7340 down down correct
TPHU.UK Amundi Index Solutions 20220607 0 79.54 79.54 79.54 79.54 0 79.54
TPXG.UK Amundi Index Solutions 20220607 0 7230 7287 7230 7287 0 7287 up down incorrect
TPXU.UK Amundi Index Solutions 20220607 0 91.66 91.66 91.66 91.66 0 91.66
TREG.UK VanEck Vectors ETFs N.V. 20220607 0 34.815 34.945 34.815 34.9175 108 34.9175 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220607 0 43.545 43.9225 43.545 43.9225 5 43.9225 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 48.94 48.97 48.94 48.97 361 48.97 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220607 0 28.45 28.45 28.45 28.45 180 28.45
TRSX.UK SPDR Bloomberg Barclays 7 20220607 0 27.825 27.825 27.825 27.825 0 27.825
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 101.79 101.79 101.79 101.79 12000 101.79
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 39.2471 39.2471 38.935 38.935 1018 38.935 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220607 0 2024.5 2024.5 2019.5 2019.5 1000 2019.5 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220607 0 25.35 25.3925 25.13 25.3925 1897 25.3925 up up correct
U10G.UK Multi Units Luxembourg 20220607 0 10066.52 10083.38 10066.52 10080 407 10080 up down incorrect
U13G.UK Multi Units Luxembourg 20220607 0 7802 7805 7768.5 7768.5 570 7768.5 down down correct
U71G.UK Lyxor US Treasury 7 20220607 0 7259 7259 7167.5 7167.5 220 7167.5 down down correct
UB00.UK UBS ETF SICAV 20220607 0 39.04 39.12 39.04 39.075 5450 39.075 up up correct
UB01.UK UBS ETF SICAV 20220607 0 3340 3343.5 3316 3322.25 15545 3322.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220607 0 3627.5 3627.5 3558.372 3627.5 0 3627.5
UB03.UK UBS ETF SICAV 20220607 0 7108 7116.683 7108 7108 13 7108
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220607 0 11688 11748 11607 11607 2249 11607 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220607 0 1697.5 1700 1680.5 1700 408 1700 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220607 0 1356.3 1359.75 1356.3 1359.75 1 1359.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220607 0 1259.3 1267.665 1259.3 1259.3 107 1259.3
UB0F.UK UBS (Lux) Fund Solutions 20220607 0 1108.4 1119.6 1108.4 1119.6 93 1119.6 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220607 0 5940 6272.5 5940 6272.5 0 6272.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220607 0 3337.5 3364.5 3337.5 3337.5 28 3337.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220607 0 3569 3569 3558 3558 128 3558 down down correct
UB23.UK UBS ETF SICAV 20220607 0 3357 3370.92 3349.5 3349.5 1342 3349.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220607 0 105.48 105.48 105.48 105.48 0 105.48
UB32.UK UBS (Lux) Fund Solutions 20220607 0 8388 8413.882 8388 8388 145 8388
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220607 0 8750 8790.35 8724.82 8745 260 8745 down up incorrect
UB45.UK UBS ETF SICAV 20220607 0 5682 5726 5682 5697.5 676 5697.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220607 0 10449 10449 10425.75 10449 41 10449
UB74.UK UBS (Lux) Fund Solutions 20220607 0 1949 1949 1948.75 1948.75 109 1948.75 down down correct
UB82.UK UBS ETF 20220607 0 3206 3219.524 3206 3206 310 3206
UBIF.UK UBS ETF 20220607 0 1343.5 1343.5 1340.5 1340.5 1186 1340.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220607 0 1155 1155 1152 1152 20000 1152 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220607 0 1477 1478.5 1471.86 1476.25 4651 1476.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220607 0 1031 1031 1026.75 1026.75 1620 1026.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220607 0 1022.8 1023.4 1011 1023.4 222 1023.4 up up correct
UC03.UK UBS (Irl) ETF plc 20220607 0 99.99 99.99 99.99 99.99 0 99.99
UC04.UK UBS (Irl) ETF Public Limited Company 20220607 0 8125.06 8125.06 7950.5 7950.5 0 7950.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220607 0 7695 7695 7629 7651.5 4179 7651.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220607 0 5483 5483 5308 5308 27 5308 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220607 0 111.36 113.83 111.25 111.9 5159 111.9 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220607 0 8841 9037 8783 9037 5124 9037 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220607 0 9765 9804.465 9699.49 9739 1315 9739 down down correct
UC46.UK UBS ETF 20220607 0 13103 13176 13069.19 13107 2894 13107 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220607 0 12721.11 12721.11 12600.5 12600.5 500 12600.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220607 0 22251 22302.5 22251 22302.5 93 22302.5 up up correct
UC63.UK UBS ETF SICAV 20220607 0 1936.8 1950.6 1936.8 1950.6 2650 1950.6 up up correct
UC64.UK UBS ETF SICAV 20220607 0 2721 2721 2712 2717.75 605 2717.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220607 0 45.605 45.605 45.605 45.605 0 45.605
UC67.UK UBS ETF SICAV 20220607 0 397.17 397.17 397.17 397.17 0 397.17
UC68.UK UBS (Lux) Fund Solutions 20220607 0 280.45 280.45 280.45 280.45 0 280.45
UC76.UK UBS ETF 20220607 0 15.5025 15.5025 15.5025 15.5025 0 15.5025
UC79.UK UBS ETF SICAV 20220607 0 1082.5 1082.5 1071.25 1071.25 4909 1071.25 down down correct
UC81.UK UBS ETF 20220607 0 1111 1111 1101 1101 1 1101 down down correct
UC82.UK UBS ETF 20220607 0 1301.5 1302.5 1295 1298.25 144 1298.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220607 0 1236.5 1236.5 1233 1233 100 1233 down down correct
UC85.UK UBS ETF 20220607 0 1469.5 1483.5 1469 1478.25 1327 1478.25 up up correct
UC86.UK UBS ETF 20220607 0 13.855 13.855 13.855 13.855 0 13.855
UC87.UK UBS ETF SICAV 20220607 0 1832.24 1832.24 1816.5 1816.5 1587 1816.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220607 0 14530 14899 14442 14723 2847 14723 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220607 0 2209.642 2224 2209.642 2224 516 2224 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220607 0 2365.5 2365.5 2343.25 2343.25 718 2343.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220607 0 15.76 15.76 15.6625 15.6625 59 15.6625 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220607 0 1255.2 1255.2 1245.75 1245.75 1 1245.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220607 0 2846 2846 2814.5 2814.5 8665 2814.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220607 0 1326.4 1326.4 1313.8 1313.8 0 1313.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220607 0 1520.2 1522 1508 1508 7852 1508 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220607 0 1945.6 1947.694 1863.7 1863.7 0 1863.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220607 0 1590.6 1590.6 1590.6 1590.6 10000 1590.6
UD07.UK UBS (Irl) Fund Solutions plc 20220607 0 1479.2 1479.9 1479.2 1479.9 1 1479.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220607 0 15622 15622 15622 15622 2500 15622
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220607 0 70.05 70.34 69.78 70.155 20110 70.155 up up correct
UESG.UK Multi Units Luxembourg 20220607 0 31.595 31.875 31.58 31.875 1080 31.875 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220607 0 6.5415 6.5415 6.5415 6.5415 0 6.5415
UGAS.UK WisdomTree Gasoline 20220607 0 58.28 58.28 57.23 57.355 1833 57.355 down down correct
UHYG.UK Lyxor Index Fund 20220607 0 74.69 75.1 74.255 74.255 795 74.255 down down correct
UIFS.UK iShares V Public Limited Company 20220607 0 776 778.47 771.814 774 54349 774 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220607 0 2454 2477.7 2454 2455.25 9982 2455.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 55.22 55.39 54.98 55.39 8612 55.39 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 1078 1085.4 1074 1079.2 19041 1079.2 up down incorrect
UKMV.UK Ossiam Lux 20220607 0 19976 19976 19909 19909 25 19909 down down correct
UKRE.UK iShares III Public Limited Company 20220607 0 519.5 522.39 518.12 520.5 22285 520.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220607 0 1589.4 1589.4 1566.2 1575.2 158081 1575.2 down up incorrect
UNIC.UK Lyxor Index Fund 20220607 0 11.76 11.856 11.76 11.856 235 11.856 up up correct
UPVL.UK UBS (Irl) ETF plc 20220607 0 1452.5 1452.5 1445.5 1445.5 139 1445.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220607 0 2079.5 2079.5 1996.62 2079.5 124 2079.5
URGB.UK WisdomTree Short EUR Long GBP 20220607 0 4291 4293.5 4291 4293.5 112 4293.5 up up correct
US10.UK Multi Units Luxembourg 20220607 0 125.54 126.76 125.48 126.76 1500 126.76 up up correct
US13.UK Multi Units Luxembourg 20220607 0 97.6646 97.71 97.6646 97.71 62 97.71 up up correct
US71.UK Multi Units Luxembourg 20220607 0 89.83 90.13 89.73 90.13 10747 90.13 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220607 0 160.2 164.2 160 160.2 2533510 160.2
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 99.59 99.59 99.155 99.155 114 99.155 down up incorrect
USAL.UK Multi Units France 20220607 0 31239.76 31239.76 31194.5 31194.5 1 31194.5 down down correct
USAU.UK Multi Units France 20220607 0 392.345 392.345 392.345 392.345 0 392.345
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 56.33 56.33 55.64 55.78 16971 55.78 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220607 0 178.875 178.875 178.875 178.875 0 178.875
USFM.UK UBS (Irl) ETF Public Limited Company 20220607 0 2018 2106.5 2018 2106.5 400 2106.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220607 0 3246 3253 3246 3253 600 3253 up up correct
USHF.UK FundLogic Alternatives plc 20220607 0 164.28 166.71 164.28 166.71 595 166.71 up up correct
USHY.UK Lyxor Index Fund 20220607 0 93.23 93.43 93.23 93.42 434 93.42 up down incorrect
USIG.UK Lyxor Index Fund 20220607 0 95.34 95.34 95.34 95.34 0 95.34
USIX.UK Lyxor Index Fund 20220607 0 7693 7693 7580.5 7580.5 407 7580.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 54.34 54.538 54.34 54.37 947 54.37 up up correct
USMV.UK Ossiam IRL ICAV 20220607 0 280.05 280.05 280.05 280.05 0 280.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220607 0 7042 7070 6918.5 6918.5 16 6918.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220607 0 7315 7315 7300 7300 12 7300 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220607 0 2151.5 2162.91 2111.75 2111.75 1 2111.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220607 0 20.6 20.98 20.45 20.8275 30820 20.8275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220607 0 54.47 54.94 54.24 54.615 3800 54.615 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 81.06 81.3481 80.9119 80.945 724 80.945 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 54.01 54.01 53.8 53.8 1299 53.8 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 154.32 154.83 154.32 154.83 559 154.83 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220607 0 26.08 26.1439 25.9276 25.935 9487 25.935 down down correct
UTIW.UK Multi Units Luxembourg 20220607 0 316.79 316.79 316.79 316.79 0 316.79
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 42.775 42.775 42.775 42.775 0 42.775
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220607 0 4.73 4.7665 4.72 4.7565 9835 4.7565 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220607 0 3.806 3.826 3.7669 3.7808 6379 3.7808 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220607 0 3.76 3.76 3.7234 3.7357 38163 3.7357 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220607 0 24.2 24.27 24.2 24.215 3723 24.215 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220607 0 21.57 21.5885 21.405 21.48 11540 21.48 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220607 0 42.405 42.405 42.0675 42.0675 694 42.0675 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220607 0 52.22 52.26 52.18 52.19 19346 52.19 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220607 0 49.015 49.1475 49.015 49.1475 257 49.1475 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220607 0 58.7 58.875 58.52 58.8425 3211 58.8425 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220607 0 42.6 42.765 42.6 42.765 400 42.765 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220607 0 81.12 81.69 80.87 81.47 1625 81.47 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220607 0 30.285 30.4575 30.13 30.455 9121 30.455 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220607 0 100.53 100.935 100.2 100.935 1165 100.935 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220607 0 52.78 53.02 52.68 52.915 58620 52.915 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220607 0 27 27.0113 26.825 27.0113 3189 27.0113 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220607 0 25.405 25.4925 25.405 25.4925 13384 25.4925 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220607 0 23.164 23.2475 23.148 23.2475 9764 23.2475 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20220607 0 49.45 49.45 49.325 49.4275 108 49.4275 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20220607 0 40.8675 40.8675 40.8675 40.8675 0 40.8675
VECP.UK Vanguard Funds Public Limited Company 20220607 0 41.63 41.7725 41.495 41.495 450 41.495 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220607 0 34.14 34.1828 34.0286 34.045 3249 34.045 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220607 0 29.64 29.785 29.405 29.4725 108572 29.4725 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220607 0 20.21 20.2784 20.1825 20.1825 4741 20.1825 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220607 0 37.335 37.335 37.335 37.335 0 37.335
VEUR.UK Vanguard Funds Public Limited Company 20220607 0 29.795 29.985 29.615 29.685 5240 29.685 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220607 0 64.95 65.0452 64.64 64.775 10255 64.775 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220607 0 56.11 56.15 55.42 55.95 4406 55.95 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220607 0 58.7956 58.7956 58.7956 58.7956 18479 58.7956
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220607 0 24.8123 24.8123 24.8123 24.8123 9065 24.8123
VGOV.UK Vanguard Funds Public Limited Company 20220607 0 20.53 20.6925 20.4325 20.6675 40977 20.6675 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220607 0 79.03 80.18 79.03 79.9 2508 79.9 up up correct
VHYA.UK Vanguard FTSE All 20220607 0 62 62.37 61.66 62.19 4196 62.19 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220607 0 62.495 62.575 62.095 62.45 3602 62.45 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220607 0 50.03 50.0655 49.425 49.6225 22475 49.6225 down down correct
VIXL.UK S&P 500 VIX Short 20220607 0 1.94 1.953 1.855 1.8665 74148 1.8665 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220607 0 26.16 26.2425 26.125 26.2425 276 26.2425 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220607 0 30.2761 30.2761 30.2761 30.2761 31689 30.2761
VMID.UK Vanguard Funds Public Limited Company 20220607 0 31.88 32.025 31.645 31.84 26785 31.84 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220607 0 80.565 80.69 80.05 80.285 1923 80.285 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220607 0 489.5 489.5 479.5 482 39501 482 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220607 0 42.165 42.2899 42 42.25 19537 42.25 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220607 0 37.9175 37.9175 37.9175 37.9175 0 37.9175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220607 0 75.49 76.2 75.1 75.86 29555 75.86 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220607 0 76.5834 76.5834 76.5834 76.5834 23160 76.5834
VUCP.UK Vanguard Funds Public Limited Company 20220607 0 39.19 39.45 39.065 39.065 1120 39.065 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220607 0 33.77 33.835 33.62 33.735 156815 33.735 down down correct
VUSA.UK anguard Funds Public Limited Company 20220607 0 79.0437 79.0437 79.0437 79.0437 273123 79.0437
VUSC.UK Vanguard USD Corporate 1 20220607 0 39.5 39.5571 39.3 39.3 70 39.3 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220607 0 77.86 78.6425 77.47 78.2375 71362 78.2375 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220607 0 18.534 18.5776 18.4855 18.4855 39035 18.4855 down down correct
VWRA.UK Vanguard FTSE All 20220607 0 102.88 103.42 102.1 103.08 55550 103.08 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220607 0 107.18 108.02 106.62 107.565 16110 107.565 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220607 0 108.0868 108.0868 108.0868 108.0868 38704 108.0868
VWRP.UK Vanguard FTSE All 20220607 0 82.27 82.46 81.64 81.97 14038 81.97 down down correct
WATL.UK Multi Units France 20220607 0 4392 4395.5 4391.541 4395.5 28 4395.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220607 0 19.054 19.484 19 19.357 676 19.357 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220607 0 30.245 31.03 29.775 30.6325 23237 30.6325 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220607 0 17.975 17.975 17.935 17.96 7320 17.96 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220607 0 1432.5 1438.225 1428 1428 7414 1428 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220607 0 55.43 55.63 55.14 55.63 417 55.63 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220607 0 1379.5 1379.5 1369 1372 48094 1372 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220607 0 1617.8 1617.8 1610.92 1615.1 1785 1615.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220607 0 42.55 42.56 42.475 42.475 9694 42.475 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 90.45 91.88 90.4 91.48 15622 91.48 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220607 0 1.125 1.13 1.1 1.106 152879 1.106 down down correct
WELL.UK Hanetf Icav 20220607 0 6.768 6.892 6.768 6.892 15000 6.892 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220607 0 28.795 28.9 28.6496 28.9 1188 28.9 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220607 0 50.27 50.47 49.96 50.35 1487 50.35 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220607 0 184.06 184.94 184.05 184.765 525 184.765 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220607 0 54.03 54.46 53.9 54.41 26295 54.41 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220607 0 5.8395 5.8395 5.8395 5.8395 0 5.8395
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220607 0 5.008 5.0081 4.9818 5.0015 2606 5.0015 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220607 0 5.324 5.34 5.324 5.337 318930 5.337 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220607 0 277.915 277.915 277.915 277.915 0 277.915
WLDL.UK Lyxor MSCI World UCITS ETF 20220607 0 22098 22098 22098 22098 9817 22098
WLDS.UK iShares III plc 20220607 0 5.12 5.1367 5.0768 5.11 32294 5.11 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220607 0 185.73 185.73 185.73 185.73 0 185.73
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220607 0 59.49 59.52 59.32 59.365 1036 59.365 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220607 0 48.81 49.3 48.81 49.3 4 49.3 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220607 0 4.884 4.884 4.884 4.884 0 4.884
WNRG.UK SSgA SPDR ETFs Europe II plc 20220607 0 47.26 48.2294 47.26 48.05 21839 48.05 up up correct
WOOD.UK iShares II Public Limited Company 20220607 0 2482.5 2499.991 2471.5 2473.25 5348 2473.25 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 72.55 72.7828 72.54 72.765 2810 72.765 up down incorrect
WQDS.UK iShares II Public Limited Company 20220607 0 478.4 479.074 476.52 477.2 16684 477.2 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220607 0 5.985 6.0304 5.95 6.005 117082 6.005 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220607 0 6.4 6.456 6.368 6.4285 126717 6.4285 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220607 0 50.75 51.115 50.51 51.115 141 51.115 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220607 0 98 98.985 97.52 98.985 419 98.985 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220607 0 39.54 39.54 39.54 39.54 0 39.54
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220607 0 457.35 459.275 456.746 459.275 1367 459.275 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220607 0 48.61 48.81 48.61 48.795 2748 48.795 up up correct
X7PP.UK Invesco Markets plc 20220607 0 5597.65 5597.65 5596 5596 1 5596 down down correct
X7PS.UK Invesco Markets plc 20220607 0 65.78 65.795 65.78 65.795 0 65.795 up up correct
XASX.UK Xtrackers 20220607 0 375.3 376.941 374.75 374.825 8106 374.825 down down correct
XAUS.UK Xtrackers 20220607 0 3445 3446.7789 3383 3383 316 3383 down down correct
XAXD.UK Xtrackers 20220607 0 47.42 47.45 47.35 47.35 6132 47.35 down down correct
XAXJ.UK Xtrackers 20220607 0 3765 3769 3755 3759 466 3759 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220607 0 3300 3312 3300 3300 3 3300
XBAK.UK Xtrackers 20220607 0 0.7725 0.7725 0.7725 0.7725 0 0.7725
XBCU.UK Xtrackers 20220607 0 45 45.59 45 45.59 207 45.59 up down incorrect
XBGG.UK Xtrackers II 20220607 0 7162 7168 7162 7168 40000 7168 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220607 0 146.81 146.81 146.6 146.79 3028 146.79 down down correct
XCAD.UK Xtrackers 20220607 0 74.34 74.81 74.34 74.81 100 74.81 up up correct
XCHA.UK Xtrackers 20220607 0 15.77 15.945 15.77 15.89 53593 15.89 up up correct
XCS2.UK Xtrackers II 20220607 0 13013 13013 12926.5 12926.5 4 12926.5 down down correct
XCS3.UK Xtrackers 20220607 0 10.485 10.51 10.485 10.51 11359 10.51 up up correct
XCS4.UK Xtrackers 20220607 0 22.955 22.955 22.745 22.845 102 22.845 down up incorrect
XCS5.UK Xtrackers 20220607 0 15.3425 15.3425 15.3425 15.3425 0 15.3425
XCS6.UK Xtrackers 20220607 0 16.055 16.24 16 16.145 91312 16.145 up up correct
XCX3.UK Xtrackers 20220607 0 836 836.25 836 836.25 1900 836.25 up up correct
XCX4.UK Xtrackers 20220607 0 1816 1816.5 1815.5 1816 53 1816
XCX5.UK Xtrackers 20220607 0 1223 1223 1220.25 1220.25 83 1220.25 down down correct
XCX6.UK Xtrackers 20220607 0 1286.5 1286.5 1279.1 1284.25 45192 1284.25 down down correct
XD3E.UK Xtrackers 20220607 0 1723.3 1723.5 1723.1 1723.3 1 1723.3
XD5D.UK Xtrackers 20220607 0 53.73 53.74 53.66 53.74 1054 53.74 up down incorrect
XD5E.UK Xtrackers 20220607 0 3712.5 3713 3712 3712.5 5250 3712.5
XD5S.UK Xtrackers 20220607 0 2598.5 2598.5 2584.5 2593.75 2991 2593.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220607 0 115.32 116.4 114.64 115.915 8455 115.915 up up correct
XDAX.UK Xtrackers 20220607 0 11814 11814 11762.2 11786 1333 11786 down up incorrect
XDBG.UK Xtrackers 20220607 0 4210.5 4210.5 4181 4194.5 420 4194.5 down down correct
XDDX.UK Xtrackers 20220607 0 9323 9323 9309.93 9315.5 1301 9315.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220607 0 2974 2974 2971 2971 845 2971 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220607 0 3753 3764.34 3742.55 3753 3338 3753
XDEQ.UK Xtrackers (IE) Public Limited Company 20220607 0 4009 4009 3993 4004.5 3867 4004.5 down down correct
XDER.UK Xtrackers 20220607 0 2335.5 2335.5 2306.25 2306.25 3 2306.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220607 0 2999 2999 2970.318 2975 98062 2975 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220607 0 77.74 78.2 77.2 77.89 14331 77.89 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220607 0 7903 7903 7842.52 7866 482 7866 down down correct
XDGU.UK Xtrackers (IE) Plc 20220607 0 13.49 13.555 13.49 13.55 90858 13.55 up up correct
XDJP.UK Xtrackers 20220607 0 1741.5 1750.94 1738.56 1742.5 13198 1742.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220607 0 3933.5 3933.5 3926.25 3926.25 1 3926.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220607 0 1747.5 1757.25 1747.5 1757.25 368 1757.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220607 0 1098 1098 1098 1098 31 1098
XDNU.UK Xtrackers (IE) Public Limited Company 20220607 0 21.25 21.25 21.25 21.25 0 21.25
XDNY.UK Xtrackers (IE) Public Limited Company 20220607 0 13.81 13.81 13.81 13.81 0 13.81
XDPG.UK Xtrackers (IE) Public Limited Company 20220607 0 6881 6932.8 6836 6906 5736 6906 up up correct
XDUK.UK Xtrackers 20220607 0 1064.8 1066.4 1063.6 1064.5 1267 1064.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220607 0 9239 9253 9185 9217.5 4581 9217.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220607 0 46.21 47.16 46.19 47.01 68531 47.01 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220607 0 44.65 44.65 44.36 44.36 121 44.36 down down correct
XDWD.UK Xtrackers (IE) Plc 20220607 0 84.61 85.3 84.26 85.05 110302 85.05 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220607 0 6190 6218 6179 6193.5 9362 6193.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220607 0 23.345 23.3875 23.2075 23.3875 4656 23.3875 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220607 0 18.215 18.385 18.1965 18.385 88088 18.385 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220607 0 46.65 47.02 46.52 47 3396 47 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220607 0 43.835 43.835 43.835 43.835 0 43.835
XDWL.UK Xtrackers (IE) Public Limited Company 20220607 0 75.19 75.19 75.19 75.19 0 75.19
XDWM.UK Xtrackers (IE) Public Limited Company 20220607 0 56.35 56.96 56.2948 56.755 1484 56.755 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220607 0 42.97 42.97 42.41 42.79 4455 42.79 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220607 0 52.35 53.03 52.24 52.71 6728 52.71 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220607 0 33.2 33.21 33.04 33.21 7254 33.21 up down incorrect
XDWY.UK Concept Fund Solutions plc 20220607 0 18.282 18.282 18.266 18.266 129 18.266 down down correct
XEOU.UK Xtrackers 20220607 0 13.222 13.33 13.222 13.312 20981 13.312 up up correct
XESC.UK Xtrackers 20220607 0 5139 5144 5130.957 5133.5 3231 5133.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220607 0 24.155 24.155 24.0975 24.0975 24 24.0975 down down correct
XESX.UK Xtrackers 20220607 0 3426 3436.25 3426 3436.25 2 3436.25 up up correct
XEUM.UK Xtrackers 20220607 0 11246 11246 11206 11206 6 11206 down down correct
XFFE.UK Xtrackers II 20220607 0 179.36 179.42 179.36 179.4 98 179.4 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220607 0 16.9175 16.9175 16.9175 16.9175 0 16.9175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220607 0 2895 2933.524 2889 2919 4787 2919 up up correct
XG7S.UK Xtrackers II 20220607 0 19993 19993 19930 19930 1006 19930 down down correct
XG7U.UK Xtrackers II 20220607 0 27.56 27.83 27.56 27.83 1338 27.83 up up correct
XGDD.UK Xtrackers 20220607 0 32.74 32.74 32.725 32.725 216 32.725 down down correct
XGGB.UK Xtrackers II 20220607 0 250.65 250.65 250.65 250.65 0 250.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220607 0 55.62 55.71 55.54 55.71 475 55.71 up up correct
XGIG.UK Xtrackers II 20220607 0 2630 2645 2627 2645 29517 2644.9702 up up correct
XGIU.UK Xtrackers II 20220607 0 2072.5 2075.285 2072.5 2073.5 173 2073.5 up down incorrect
XGLD.UK DB ETC plc 20220607 0 178.66 179.09 178.29 179.09 7453 179.09 up up correct
XGLE.UK Xtrackers II 20220607 0 218.74 219.88 218.74 219.88 1 219.88 up up correct
XGLF.UK Xtrackers (IE) Plc 20220607 0 27.44 27.44 27.34 27.34 1132 27.34 down down correct
XGLS.UK DB ETC plc 20220607 0 991 994.5 990.25 994.5 4410 994.5 up up correct
XGSD.UK Xtrackers 20220607 0 2614 2616 2597.6 2602.5 2624 2602.5 down down correct
XGSG.UK Xtrackers II 20220607 0 2514 2517.652 2503.731 2516 17191 2516 up up correct
XGSI.UK Xtrackers II 20220607 0 12.54 12.585 12.535 12.585 33395 12.585 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220607 0 15.5 15.5 15.49 15.49 8000 15.49 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220607 0 16.04 16.04 15.995 15.995 1 15.995 down up incorrect
XKS2.UK Xtrackers 20220607 0 6174 6185.5 6174 6185.5 295 6185.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220607 0 77.91 77.91 77.755 77.755 19 77.755 down down correct
XLBP.UK Invesco Markets plc 20220607 0 39814 39875.5 39814 39875.5 2 39875.5 up up correct
XLBS.UK Invesco Markets plc 20220607 0 501.525 501.525 501.525 501.525 0 501.525
XLCP.UK Invesco Markets PLC 20220607 0 3974 4002 3967 3967 2166 3967 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220607 0 49.96 49.96 49.815 49.815 796 49.815 down down correct
XLDX.UK Xtrackers 20220607 0 10705 10818.43 10705 10705 286 10705
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220607 0 45434 45599 44792.79 45331.5 828 45331.5 down up incorrect
XLES.UK Invesco Markets plc 20220607 0 561.89 571.75 559.35 570.08 1008 570.08 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220607 0 20699 20699 20505.29 20622.5 221 20622.5 down up incorrect
XLFS.UK Invesco Markets plc 20220607 0 257.21 260.16 257.21 259.4 1925 259.4 up up correct
XLIP.UK Invesco Markets plc 20220607 0 40309 40309 40182.5 40198 217 40198 down down correct
XLIS.UK Invesco Markets plc 20220607 0 503.26 505.77 499.54 505.45 490 505.45 up up correct
XLKQ.UK Invesco Markets plc 20220607 0 27500 27696 27303.09 27484 1140 27484 down down correct
XLKS.UK Invesco Markets plc 20220607 0 341.02 348.07 341.02 345.665 2322 345.665 up up correct
XLPE.UK Xtrackers 20220607 0 7690.18 7690.18 7662.48 7679 33 7679 down up incorrect
XLPP.UK Invesco Markets plc 20220607 0 44928 45270.24 44885.5 44885.5 31 44885.5 down down correct
XLPS.UK Invesco Markets plc 20220607 0 565.37 566.46 559.9 564.52 736 564.52 down down correct
XLUP.UK Invesco Markets plc 20220607 0 39174 39223.41 38726.44 38803 393 38803 down down correct
XLUS.UK Invesco Markets plc 20220607 0 489.29 490.1699 487.42 488 74 488 down down correct
XLVP.UK Invesco Markets plc 20220607 0 48638 48638 48365 48555.5 254 48555.5 down down correct
XLVS.UK Invesco Markets plc 20220607 0 606.46 610.87 606.46 610.695 44 610.695 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220607 0 39999.5 40475.22 39999.5 39999.5 12 39999.5
XLYS.UK Invesco Markets plc 20220607 0 503.68 503.91 503.065 503.065 18 503.065 down down correct
XMAD.UK Xtrackers 20220607 0 55.32 55.32 55.32 55.32 0 55.32
XMAF.UK Xtrackers 20220607 0 7.2213 7.2213 7.2213 7.2213 0 7.2213
XMAS.UK Xtrackers 20220607 0 4408.556 4408.556 4398.5 4398.5 11 4398.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220607 0 2449 2452 2449 2452 320 2452 up up correct
XMBD.UK Xtrackers 20220607 0 45.7 45.7 45.52 45.52 1472 45.52 down up incorrect
XMBR.UK Xtrackers 20220607 0 3706 3718 3624 3629 2040 3629 down down correct
XMCX.UK Xtrackers 20220607 0 1967.2 1972.2 1957.06 1965.3 1461 1965.3 down down correct
XMED.UK Xtrackers 20220607 0 78.06 78.275 77.44 78.275 25878 78.275 up up correct
XMEM.UK Xtrackers 20220607 0 3800 3811.4 3794 3794 227 3794 down down correct
XMES.UK Xtrackers 20220607 0 5.2675 5.2675 5.215 5.215 460 5.215 down down correct
XMEU.UK Xtrackers 20220607 0 6238 6240.74 6213.5 6213.5 8221 6213.5 down down correct
XMEX.UK Xtrackers 20220607 0 418.61 418.61 413.7 413.7 60 413.7 down down correct
XMID.UK Xtrackers 20220607 0 1277 1284.514 1271.75 1271.75 776 1271.75 down down correct
XMJD.UK Xtrackers 20220607 0 63.75 63.75 63.75 63.75 0 63.75
XMJP.UK Xtrackers 20220607 0 5076.5 5077.5 5075.5 5076.5 20 5076.5
XMLA.UK Xtrackers 20220607 0 3149.52 3149.52 3116 3116 3 3116 down down correct
XMLD.UK Xtrackers 20220607 0 39.145 39.145 39.145 39.145 0 39.145
XMMD.UK Xtrackers 20220607 0 47.72 47.72 47.72 47.72 0 47.72
XMME.UK Xtrackers (IE) Public Limited Company 20220607 0 52.12 52.33 51.96 52.115 23450 52.115 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220607 0 4179.5 4179.5 4145 4145 43900 4145 down down correct
XMTD.UK Xtrackers 20220607 0 50.62 50.825 50.62 50.825 249 50.825 up up correct
XMTW.UK Xtrackers 20220607 0 4047 4047 4032 4040.5 24 4040.5 down down correct
XMUD.UK Xtrackers 20220607 0 116.83 117.3 116.24 117.3 776 117.3 up up correct
XMUJ.UK Xtrackers 20220607 0 27.02 27.02 27.02 27.02 0 27.02
XMUS.UK Xtrackers 20220607 0 9317 9352.04 9299.8 9327.5 5027 9327.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220607 0 45.7 46.15 45.7 46.005 490 46.005 up up correct
XMWD.UK Xtrackers 20220607 0 83.7 83.7 83.7 83.7 0 83.7
XMXD.UK Xtrackers 20220607 0 29.88 29.88 29.86 29.86 1 29.86 down down correct
XNID.UK Xtrackers 20220607 0 205.75 205.75 205.75 205.75 0 205.75
XNIF.UK Xtrackers 20220607 0 16366 16366 16353.5 16353.5 58 16353.5 down down correct
XPHG.UK Xtrackers 20220607 0 130.605 130.605 130.55 130.55 3300 130.55 down down correct
XPHI.UK Xtrackers 20220607 0 1.642 1.642 1.642 1.642 0 1.642
XPXD.UK Xtrackers 20220607 0 69.56 69.58 69.455 69.455 207 69.455 down down correct
XPXJ.UK Xtrackers 20220607 0 5554 5554 5522.5 5522.5 1430 5522.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220607 0 10.98 10.98 10.98 10.98 0 10.98
XRES.UK Source Markets plc 20220607 0 23.485 23.57 23.365 23.47 9810 23.47 down down correct
XRH0.UK DB ETC PLC 20220607 0 1250.4 1275 1250 1275 8 1275 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220607 0 33.32 33.68 33.27 33.53 6433 33.53 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220607 0 21408 21620.31 21379.21 21518.5 7847 21518.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220607 0 2659 2679 2658.87 2666 3100 2666 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220607 0 268.21 271.31 266.63 270.24 1936 270.24 up up correct
XS2D.UK Xtrackers 20220607 0 129.83 132.33 128.43 131.135 21682 131.135 up down incorrect
XS3R.UK Xtrackers 20220607 0 12869.8 12869.8 12715.8 12736 50 12736 down down correct
XS6R.UK Xtrackers 20220607 0 10756 10853.6 10655 10655 28 10655 down down correct
XS7R.UK Xtrackers 20220607 0 3057 3077.46 3054.25 3054.25 356 3054.25 down down correct
XS8R.UK Xtrackers 20220607 0 7951 7952 7950 7951 40 7951
XSCD.UK Xtrackers (IE) Plc 20220607 0 4784.5 4802 4683.5 4683.5 202 4683.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220607 0 3228.5 3253.677 3206.5 3213.25 3676 3213.25 down down correct
XSD2.UK Xtrackers 20220607 0 121.72 122.8 121.67 121.67 9141 121.67 down down correct
XSDR.UK Xtrackers 20220607 0 16308.64 16308.64 16289 16289 1 16289 down down correct
XSDX.UK Xtrackers 20220607 0 1215.4 1215.4 1207.3 1207.3 2491 1207.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220607 0 3705.445 3705.445 3699.25 3699.25 200 3699.25 down up incorrect
XSER.UK Xtrackers 20220607 0 9362 9385.5 9328 9385.5 910 9385.5 up up correct
XSFD.UK Xtrackers 20220607 0 14.5225 14.5225 14.5225 14.5225 0 14.5225
XSFN.UK Xtrackers (IE) Public Limited Company 20220607 0 2020 2020 2000.65 2000.65 189 2000.65 down down correct
XSFR.UK Xtrackers 20220607 0 1153 1154.5 1153 1154.5 586 1154.5 up up correct
XSGI.UK Xtrackers 20220607 0 4443 4445.557 4430.5 4430.5 3661 4430.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220607 0 4152 4169.824 4148.992 4157 4716 4157 up up correct
XSKR.UK Xtrackers 20220607 0 6003 6003 5951.5 5951.5 504 5951.5 down down correct
XSNR.UK Xtrackers 20220607 0 10792 10792 10781 10781 91 10781 down up incorrect
XSPD.UK Xtrackers 20220607 0 8.423 8.423 8.353 8.353 70000 8.353 down down correct
XSPR.UK Xtrackers 20220607 0 12574 12580 12501 12501 3780 12501 down down correct
XSPS.UK Xtrackers 20220607 0 673.9 675.7949 661.7949 664.2 129577 664.2 down down correct
XSPU.UK Xtrackers 20220607 0 78.64 79.38 78.26 79.025 12732 79.025 up up correct
XSPX.UK Xtrackers 20220607 0 6314 6320 6271.442 6282.5 2327 6282.5 down up incorrect
XSSX.UK Xtrackers 20220607 0 743.1 743.2 743 743.1 1348 743.1
XSTC.UK Xtrackers (IE) Plc 20220607 0 4893 4918.5 4893 4916.75 314 4916.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220607 0 18145 18154 18145 18154 34 18154 up down incorrect
XSX6.UK Xtrackers 20220607 0 8747 8792.24 8747 8755.5 37291 8755.5 up up correct
XT2D.UK Xtrackers 20220607 0 0.4778 0.4837 0.4705 0.474 1227028 0.474 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220607 0 59.04 59.04 58.9 58.905 250 58.905 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220607 0 42.7675 42.7675 42.7675 42.7675 0 42.7675
XUCS.UK Xtrackers (IE) Public Limited Company 20220607 0 40.34 40.41 40.07 40.41 6747 40.41 up down incorrect
XUEM.UK Xtrackers II 20220607 0 11.58 11.633 11.58 11.633 666 11.633 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220607 0 45.7 46.495 45.7 46.495 1 46.495 up up correct
XUFB.UK Xtrackers IE Plc 20220607 0 1701.6 1701.6 1690.4 1697.3 26593 1697.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220607 0 24.995 25.17 24.995 25.155 93 25.155 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220607 0 51.87 52.32 51.87 52.24 2001 52.24 up up correct
XUHY.UK Xtrackers (IE) Plc 20220607 0 13 13.05 12.984 13.05 517165 13.05 up up correct
XUKS.UK Xtrackers 20220607 0 294.8 295.7541 294.7379 295 425659 295 up up correct
XUKX.UK Xtrackers 20220607 0 759.8 759.9 757.91 758.75 17583 758.75 down down correct
XUT3.UK Xtrackers II 20220607 0 162.32 162.39 162.32 162.39 105 162.39 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220607 0 61.21 61.82 61.16 61.82 1034 61.82 up up correct
XUTD.UK Xtrackers II 20220607 0 203.94 204.59 203.94 204.59 71 204.59 up up correct
XVTD.UK Xtrackers 20220607 0 36.11 36.79 36.11 36.71 6356 36.71 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220607 0 6759.5 6759.5 6759.5 6759.5 733 6759.5
XWTS.UK Xtrackers (IE) Public Limited Company 20220607 0 15.9025 15.9025 15.9025 15.9025 0 15.9025
XX25.UK Xtrackers 20220607 0 2518 2534 2509.315 2521 7225 2521 up up correct
XX2D.UK Xtrackers 20220607 0 31.45 31.8062 31.45 31.7 479 31.7 up up correct
XXSC.UK Xtrackers 20220607 0 4645 4653.25 4645 4653.25 1749 4653.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20220607 0 17.847 17.847 17.847 17.847 0 17.847
XZEU.UK Xtrackers IE PLC 20220607 0 2075 2083.465 2075 2075 24 2075
XZMJ.UK Xtrackers (IE) Plc 20220607 0 18.464 18.6 18.402 18.586 5215 18.586 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220607 0 42.06 42.37 41.8 42.22 15594 42.22 up up correct
XZW0.UK Xtrackers (IE) Plc 20220607 0 30.18 30.295 30.18 30.295 7656 30.295 up up correct
YIEL.UK Lyxor Index Fund 20220607 0 101.58 101.6 101.38 101.55 1699 101.55 down down correct
ZINC.UK WisdomTree Zinc 20220607 0 11.63 11.63 11.55 11.6275 12474 11.6275 down up incorrect

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