CollectAI

close-lse_etfs

2022/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220609 0 149.2915 149.2915 149.2915 149.2915 1500 149.2915
100H.UK MULTI 20220609 0 148.64 148.64 148.64 148.64 0 148.64
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220609 0 3770 3790.5 3770 3790.5 700 3790.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220609 0 11.305 11.37 11.305 11.355 9800 11.355 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220609 0 21300 21300 21137.5 21137.5 41 21137.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220609 0 234.78 236.03 228.54 229.335 378 229.335 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220609 0 17386 17386 17370.5 17370.5 3 17370.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220609 0 1836.5 1874 1836.5 1874 6365 1874 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220609 0 336 343 319.7 319.7 26876 319.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220609 0 1628.04 1653.38 1613.05 1633.68 384 1633.68 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220609 0 7.67 7.9425 7.67 7.9425 4520 7.9425 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220609 0 184.32 184.32 177.2 177.705 976 177.705 down down correct
3DES.UK Boost Issuer Public Limited Company 20220609 0 1.091 1.132 1.091 1.129 121116 1.129 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220609 0 5.7675 6.0725 5.7575 6.0725 143125 6.0725 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220609 0 207 207 203.305 203.305 5 203.305 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220609 0 0.995 1.0345 0.995 1.0345 207888 1.0345 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220609 0 12312 12312 12064 12064 2 12064 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220609 0 35.2 35.2 34.32 34.81 2006 34.81 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220609 0 24.23 24.635 24.185 24.545 13800 24.545 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220609 0 27.76 27.91 26.74 26.95 22552 26.95 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220609 0 6.4125 6.64 6.4025 6.6088 2990 6.6088 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220609 0 15133 15133 15113.5 15113.5 200 15113.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220609 0 17298.5 17298.5 17298.5 17298.5 0 17298.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220609 0 2809 2809 2768 2781.5 5420 2781.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220609 0 1.6163 1.73 1.4156 1.4156 26763760 1.4156 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220609 0 35376 42328.5 33400 42328.5 9564 42328.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220609 0 110.9 111 105.05 105.05 387098 105.05 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220609 0 15.91 17.44 15.38 16.08 47988 16.08 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220609 0 91819 93429 90418 90440 1616 90440 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220609 0 442.97 525.18 415 525.18 2120 525.18 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220609 0 0.0203 0.0213 0.0177 0.0177 14952780 0.0177 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220609 0 93.5 96.1 93.5 96.1 124466 96.1 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220609 0 1946 1966 1927.5 1960 8700 1960 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220609 0 1.4 1.401 1.312 1.316 320415 1.316 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220609 0 4.741 5.03 4.736 5.03 40845 5.03 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220609 0 376.9 401.45 376.9 401.45 2637 401.45 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220609 0 8.775 9.38 8.75 9.3163 8679 9.3163 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220609 0 6270 6318 6243 6318 2444 6318 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220609 0 21036 21260 20430 20515 8454 20515 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20220609 0 376.2 388 373.9 386.3 256506 386.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220609 0 35.2 35.9 35 35.75 993453 35.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220609 0 1155.64 1174.37 1132 1132.15 1808 1132.15 down down correct
3USS.UK Boost Issuer Public Limited Company 20220609 0 0.439 0.45 0.433 0.448 946065 0.448 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220609 0 10.78 10.78 9.835 10.3375 31013 10.3375 down down correct
500G.UK Amundi Index Solutions 20220609 0 6222.5 6256.785 6180.75 6180.75 1424 6180.75 down down correct
500U.UK Amundi Index Solutions 20220609 0 78.3425 78.53 77.7513 77.7513 2504804 77.7513 down up incorrect
AASG.UK Amundi Index Solutions 20220609 0 2793 2906.5 2792.5 2906.5 5724 2906.5 up up correct
AASU.UK Amundi Index Solutions 20220609 0 37.3138 37.3138 36.395 36.395 18839 36.395 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 174.68 175.77 173.02 173.13 10525 173.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 139.53 140.13 138.1666 138.23 417 138.23 down up incorrect
ACWL.UK Multi Units Luxembourg 20220609 0 21240 21245 21100 21100 749 21100 down down correct
ACWU.UK Multi Units Luxembourg 20220609 0 268.2 268.2 264.25 264.25 319 264.25 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220609 0 101 101.5 99 100.25 276763 100.25 down down correct
AEJ.UK Multi Units Luxembourg 20220609 0 67.07 67.07 66.57 66.57 4157 66.57 down down correct
AEJL.UK Multi Units Luxembourg 20220609 0 5340 5340 5316 5316 0 5316 down up incorrect
AEME.UK Amundi Index Solutions 20220609 0 66.029 66.5425 66.029 66.5425 48 66.5425 up up correct
AEXK.UK Amundi Index Solutions 20220609 0 3141 3141 3063 3063 4 3063 down down correct
AGAP.UK WisdomTree Agriculture 20220609 0 582.25 595.25 580 595.25 385 595.25 up up correct
AGBP.UK iShares III Public Limited Company 20220609 0 4.667 4.6873 4.6493 4.6543 2537375 4.6543 down down correct
AGCP.UK WisdomTree Broad Commodities 20220609 0 1104 1116.25 1104 1116.25 9476 1116.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220609 0 6.3825 6.4575 6.3675 6.3675 49608 6.3675 down down correct
AGES.UK iShares IV Public Limited Company 20220609 0 515.25 515.74 507.875 507.875 4084 507.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220609 0 4.572 4.572 4.501 4.5225 92677 4.5225 down up incorrect
AGGP.UK WisdomTree Grains 20220609 0 442.4 447.9 442.1 447.9 1050 447.9 up down incorrect
AGGU.UK iShares III Public Limited Company 20220609 0 5.2 5.211 5.175 5.1815 140532 5.1815 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220609 0 30.36 30.57 29.975 29.975 2100 29.975 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20220609 0 1040 1049.43 1024.6 1024.6 7702 1024.6 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220609 0 13.2 13.2 12.82 12.831 147 12.831 down down correct
AIGA.UK WisdomTree Agriculture 20220609 0 7.365 7.46 7.35 7.4563 2702 7.4563 up up correct
AIGC.UK WisdomTree Broad Commodities 20220609 0 13.81 13.982 13.784 13.982 116668 13.982 up up correct
AIGE.UK WisdomTree Energy 20220609 0 6.3175 6.4913 6.31 6.4913 144557 6.4913 up up correct
AIGG.UK WisdomTree Grains 20220609 0 5.605 5.605 5.605 5.605 0 5.605
AIGI.UK WisdomTree Industrial Metals 20220609 0 18.135 18.135 17.865 17.875 62705 17.875 down down correct
AIGL.UK WisdomTree Livestock 20220609 0 2.282 2.282 2.282 2.282 0 2.282
AIGO.UK WisdomTree Petroleum 20220609 0 22.91 23.25 22.91 23.25 1051 23.25 up up correct
AIGP.UK WisdomTree Precious Metals 20220609 0 21.105 21.105 21.0287 21.0287 211 21.0287 down down correct
AIGS.UK WisdomTree Softs 20220609 0 4.957 5.055 4.957 5.055 188 5.055 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220609 0 108.5 112.9 108.5 111.25 42095 111.25 up up correct
ALAG.UK Amundi Index Solutions 20220609 0 1174 1174 1169.8 1169.8 5764 1169.8 down down correct
ALAU.UK Amundi Index Solutions 20220609 0 14.78 14.786 14.728 14.728 143077 14.728 down down correct
ALUM.UK WisdomTree Aluminium 20220609 0 3.89 3.89 3.779 3.801 29940 3.801 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220609 0 528 534 524.7205 532 25135 532 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220609 0 28480 28885 28480 28480 1 28480
ANXG.UK Amundi Index Solutions 20220609 0 11256 11341.8 11248.5 11248.5 19 11248.5 down down correct
ANXU.UK Amundi Index Solutions 20220609 0 141.36 142.12 140.78 140.85 1651 140.85 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 42.91 43.12 42.64 42.64 6231 42.64 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220609 0 12.22 12.22 12.0925 12.0925 8024 12.0925 down down correct
ASIL.UK Multi Units Luxembourg 20220609 0 9066 9066 8784 8784 2181 8784 down down correct
ASIU.UK Multi Units Luxembourg 20220609 0 112.52 113.7 109.94 109.94 2687 109.94 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220609 0 24.39 24.495 24.1675 24.1675 44092 24.1675 down down correct
AT1D.UK Invesco Markets II Plc 20220609 0 1600.4 1600.4 1586.75 1592.9 7394 1592.9 down up incorrect
AT1P.UK Invesco Markets II Plc 20220609 0 1938.2 1938.2 1929.3 1929.3 7000 1929.3 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220609 0 1864 1864 1831 1831 6487 1831 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220609 0 29.945 29.945 29.945 29.945 0 29.945
AUCP.UK Legal & General UCITS ETF Plc 20220609 0 2454 2467.635 2358.56 2391.5 5148 2391.5 down down correct
AUEG.UK Amundi Index Solutions 20220609 0 397.25 401.25 394.55 395.55 36548 395.55 down down correct
AUEM.UK Amundi Index Solutions 20220609 0 4.9865 4.9978 4.9535 4.9535 21497 4.9535 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220609 0 1925.408 1925.408 1885.25 1885.25 380 1885.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220609 0 1260.172 1264.224 1253.4 1253.4 7393 1253.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220609 0 14.093 14.093 14.093 14.093 0 14.093
BATG.UK Legal & General UCITS ETF Plc 20220609 0 1309 1319.144 1289 1305.6 2456 1305.6 down up incorrect
BATT.UK L&G Battery Value 20220609 0 16.514 16.5499 16.309 16.309 11784 16.309 down up incorrect
BBH.UK BB Healthcare Trust 20220609 0 151.8 156.7 150.8 150.8 624436 150.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 37.05 37.05 37.05 37.05 0 37.05
BCCU.UK UBS (Irl) Fund Solutions plc 20220609 0 18.4 18.5925 18.4 18.5925 3440 18.5925 up up correct
BCHN.UK Invesco Markets II PLC 20220609 0 77 77.7 75.5 76.28 1252 76.28 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220609 0 315.3571 316.5 315.3571 316.5 18715 316.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220609 0 1348.5 1362.75 1328 1362.75 26761 1362.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220609 0 16.83 17.0625 16.825 17.0625 2535 17.0625 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220609 0 150 150 144 145.5 505591 145.5 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220609 0 152 152.4 149.2 149.2 380533 149.2 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220609 0 0.4957 0.4957 0.4957 0.4957 0 0.4957
BHIU.UK BMO UK High Income Trust Plc 20220609 0 346 348 338 348 318 348 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20220609 0 854.6 856.8 850.45 850.45 1892 850.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20220609 0 2206 2234.89 2196.41 2199.5 2234 2199.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220609 0 5.641 5.679 5.55 5.5725 313837 5.5725 down down correct
BNKU.UK Multi Units Luxembourg 20220609 0 30.21 30.39 27.63 27.63 90295 27.63 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220609 0 1923 1957 1872 1874.75 2485 1874.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220609 0 417 419 414.5 414.5 119945 414.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220609 0 59.33 59.64 59.27 59.46 19839 59.46 up up correct
BRZ.UK Amundi Index Solutions 20220609 0 45.61 45.61 45.61 45.61 0 45.61
BSUS.UK UBS (Lux) Fund Solutions 20220609 0 956.4 956.4 949.1 949.1 1266 949.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220609 0 5.3825 5.425 5.2713 5.2713 127034 5.2713 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220609 0 5.469 5.489 5.338 5.338 12200 5.338 down down correct
BTEK.UK iShares IV Public Limited Company 20220609 0 4.314 4.3248 4.209 4.21 53094 4.21 down down correct
BULL.UK WisdomTree Gold 20220609 0 19.765 19.765 19.6975 19.6975 166 19.6975 down down correct
BULP.UK WisdomTree Gold 20220609 0 1571.51 1573.25 1571 1573.25 1266 1573.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220609 0 99.29 99.335 99.24 99.335 800 99.335 up up correct
BUYB.UK Invesco Markets III plc 20220609 0 43.78 43.78 43.78 43.78 0 43.78
BYBG.UK Amundi Index Solutions 20220609 0 19570 19570 19341 19341 70 19341 down down correct
BYBU.UK Amundi Index Solutions 20220609 0 245 245.4 242.2 242.2 37 242.2 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220609 0 5458.97 5458.97 5438.324 5439.5 941 5439.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220609 0 449.35 449.35 446.95 446.95 15 446.95 down down correct
CAPU.UK Ossiam Lux 20220609 0 84551 84551 84008.5 84008.5 2 84008.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220609 0 1406.14 1406.14 1400.25 1400.25 26 1400.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220609 0 17.5325 17.5325 17.5325 17.5325 0 17.5325
CATL.UK WisdomTree Commodity Securities Limited 20220609 0 5.3225 5.4325 5.3225 5.3475 500 5.3475 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220609 0 6721 6721 6715.5 6715.5 190 6715.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220609 0 6.826 6.926 6.742 6.742 3637 6.742 down down correct
CBE3.UK iShares VII Public Limited Company 20220609 0 108.63 108.63 108.23 108.23 1168 108.23 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220609 0 55.02 55.1606 54.7864 54.845 728 54.845 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220609 0 1110.5 1110.5 1094 1094 102121 1094 down up incorrect
CBU0.UK iShares VII PLC 20220609 0 144.88 145.22 144.54 144.675 68615 144.675 down down correct
CBU3.UK iShares VII plc 20220609 0 110.66 110.66 110.515 110.515 1286 110.515 down down correct
CBU7.UK iShares VII Public Limited Company 20220609 0 128.58 129.22 128.38 128.53 29123 128.53 down up incorrect
CC1G.UK Amundi Index Solutions 20220609 0 23250 23320 22912.5 22912.5 539 22912.5 down down correct
CC1U.UK Amundi Index Solutions 20220609 0 292 292 286.85 286.85 29 286.85 down down correct
CCAU.UK iShares VII PLC 20220609 0 181.8 182.63 180.15 180.27 2404 180.27 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220609 0 88.965 88.965 88.965 88.965 0 88.965
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 139.44 141.14 138.76 138.79 790 138.79 down down correct
CE01.UK iShares VII Public Limited Company 20220609 0 12621 12622 12536.5 12536.5 60 12536.5 down down correct
CE31.UK iShares VII Public Limited Company 20220609 0 9356 9356 9210.5 9210.5 27 9210.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20220609 0 10750 10751 10749 10750 324 10750
CE9G.UK Amundi Index Solutions 20220609 0 20245 20285 19779 19779 191 19779 down down correct
CE9U.UK Amundi Index Solutions 20220609 0 247.675 247.675 247.675 247.675 0 247.675
CEA1.UK iShares VII Public Limited Company 20220609 0 13056 13265 12961 12961 2161 12961 down down correct
CECD.UK Multi Units Luxembourg 20220609 0 2.918 2.931 2.878 2.9191 131776 2.9191 up down incorrect
CECL.UK Multi Units Luxembourg 20220609 0 1418.716 1418.716 1393.7 1393.7 1 1393.7 down down correct
CEMA.UK iShares VII Public Limited Company 20220609 0 163.83 166.16 162.32 162.32 10357 162.32 down down correct
CEMG.UK iShares V Public Limited Company 20220609 0 31.14 31.53 30.175 30.175 1760 30.175 down down correct
CES1.UK iShares VII Public Limited Company 20220609 0 22260.8 22260.8 21967.5 21967.5 2 21967.5 down down correct
CEU1.UK iShares VII plc 20220609 0 11662 11696 11475 11475 1350 11475 down down correct
CEUG.UK iShares VII PLC 20220609 0 5.615 5.62 5.5526 5.557 5481 5.557 down up incorrect
CEUR.UK Amundi Index Solutions 20220609 0 22962.5 22962.5 22962.5 22962.5 17 22962.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220609 0 22090 22194.49 21802.5 21802.5 53 21802.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220609 0 22.54 22.645 22.495 22.57 1872 22.57 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220609 0 29630 29645 29452.5 29452.5 8 29452.5 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220609 0 3157 3158 3157 3157 26 3157
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220609 0 89.55 89.55 89.55 89.55 0 89.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220609 0 13.575 13.575 13.365 13.365 1 13.365 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220609 0 1068 1068 1068 1068 0 1068
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220609 0 3346 3349.3 3298 3298 483 3298 down down correct
CI2G.UK Amundi Index Solutions 20220609 0 60570 60570 60095 60095 55 60095 down down correct
CI2U.UK Amundi Index Solutions 20220609 0 752.55 752.55 752.55 752.55 0 752.55
CIBR.UK First Trust Global Funds PLC 20220609 0 28.06 28.2 27.76 27.7925 24253 27.7925 down down correct
CIND.UK iShares VII Public Limited Company 20220609 0 381.37 382.45 378.47 378.47 9163 378.47 down down correct
CJ1G.UK Amundi Index Solutions 20220609 0 18999 19000.233 18415.5 18415.5 0 18415.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220609 0 230.6 230.6 230.6 230.6 0 230.6
CJPU.UK iShares VII PLC 20220609 0 158.07 158.61 157.29 157.445 1809 157.445 down down correct
CLEM.UK Multi Units Luxembourg 20220609 0 24.88 24.88 24.4575 24.4575 31 24.4575 down down correct
CLIM.UK Multi Units Luxembourg 20220609 0 40.63 40.75 40.1462 40.265 437 40.265 down down correct
CMB1.UK iShares VII Public Limited Company 20220609 0 8391.8001 8391.8001 8384 8384 12 8384 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220609 0 2122.5 2126.29 2076.625 2123 11371 2123 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220609 0 170 175 165.5 170.25 128158 170.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220609 0 28.29 28.6075 28.2289 28.6013 36965 28.6013 up up correct
CMOP.UK Invesco Markets plc 20220609 0 2267.5 2283.5 2229.5 2283.5 53772 2283.5 up down incorrect
CMU.UK Amundi Index Solutions 20220609 0 20360 20360 20011 20011 243 20011 down down correct
CMX1.UK iShares VII Public Limited Company 20220609 0 10184 10285 10171 10171 271 10171 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220609 0 127.95 128.66 127.365 127.365 169 127.365 down down correct
CN1.UK Amundi Index Solutions 20220609 0 45585 45585 45577.5 45577.5 180 45577.5 down down correct
CNAA.UK Multi Units France 20220609 0 173.982 173.982 170.785 170.785 251 170.785 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220609 0 13637.5 13637.5 13637.5 13637.5 0 13637.5
CNDX.UK iShares VII Public Limited Company 20220609 0 713.48 719.05 708.84 711.38 7927 711.38 down down correct
CNKY.UK iShares VII Public Limited Company 20220609 0 16434 16510 16336 16336 159 16336 down down correct
CNX1.UK iShares VII Public Limited Company 20220609 0 56975 57346 56483.5 56740 1807 56740 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220609 0 5.25 5.3243 5.21 5.215 1210937 5.215 down down correct
CNYB.UK iShares IV Public Limited Company 20220609 0 4.319 4.3474 4.319 4.326 32023 4.326 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220609 0 108.78 108.78 108.78 108.78 0 108.78
COCO.UK WisdomTree Cocoa 20220609 0 2.406 2.406 2.368 2.378 35678 2.378 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220609 0 99.155 99.155 99.155 99.155 0 99.155
COFF.UK WisdomTree Coffee 20220609 0 1.385 1.396 1.383 1.3945 45506 1.3945 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220609 0 26.4 26.59 26.28 26.585 13327 26.585 up up correct
COMM.UK iShares VI Public Limited Company 20220609 0 674.5 680 669.294 679.875 50024 679.875 up up correct
COPA.UK WisdomTree Copper 20220609 0 38.84 38.84 38.4 38.49 42136 38.49 down down correct
CORN.UK WisdomTree Corn 20220609 0 1.432 1.46 1.416 1.4585 132248 1.4585 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220609 0 89.2 89.2 88.44 88.91 5688 88.91 down up incorrect
COTN.UK WisdomTree Cotton 20220609 0 4.177 4.272 4.177 4.2665 62100 4.2665 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220609 0 12942 12955 12942 12955 2 12955 up down incorrect
CP9G.UK Amundi Funds 20220609 0 51760 51760 51128.5 51128.5 26 51128.5 down down correct
CP9U.UK Amundi Funds 20220609 0 648.86 648.93 640.175 640.175 34 640.175 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20220609 0 13366 13431 13197 13220.5 9447 13220.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220609 0 167.44 168.16 165.71 166.02 154980 166.02 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220609 0 147.11 147.11 147.11 147.11 0 147.11
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220609 0 4.637 4.64 4.6083 4.6135 91871 4.6135 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220609 0 5.118 5.126 5.0855 5.0855 5114 5.0855 down down correct
CRPS.UK iShares Public Limited Company 20220609 0 71.13 71.13 70.59 70.695 4529 70.695 down down correct
CRPU.UK iShares Public Limited Company 20220609 0 5.331 5.338 5.278 5.278 180762 5.278 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220609 0 12034 12040 11869 11869 17 11869 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220609 0 12.165 12.215 12.105 12.18 234530 12.18 up down incorrect
CRWU.UK Ossiam Lux 20220609 0 125.665 125.665 125.665 125.665 0 125.665
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220609 0 16404 16404 16395 16395 1 16395 down up incorrect
CS51.UK iShares VII Public Limited Company 20220609 0 11188 11230 10988 10988 3487 10988 down down correct
CSCA.UK iShares VII Public Limited Company 20220609 0 14554 14554 14356.5 14356.5 438 14356.5 down down correct
CSH2.UK LYXOR Index Fund 20220609 0 103792 103794.5 103792 103794.5 39 103794.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220609 0 109.7225 109.7225 109.7225 109.7225 0 109.7225
CSJP.UK iShares VII Public Limited Company 20220609 0 12561 12572.5 12561 12572.5 125 12572.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220609 0 170.83 170.83 168.065 168.065 40 168.065 down down correct
CSP1.UK iShares VII Public Limited Company 20220609 0 33741 33923 33481.22 33522 5279 33522 down down correct
CSPX.UK iShares VII Public Limited Company 20220609 0 422.38 425.14 419.18 420.01 49277 420.01 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 212.45 213.1 212.45 213.1 80 213.1 up down incorrect
CSUK.UK iShares VII Public Limited Company 20220609 0 12412 12516 12375 12375 2599 12375 down down correct
CSUS.UK iShares VII Public Limited Company 20220609 0 407.86 408.2029 404.0465 404.06 3108 404.06 down down correct
CSWG.UK Amundi Index Solutions 20220609 0 32705 32760 32337.5 32337.5 166 32337.5 down up incorrect
CSWU.UK Amundi Index Solutions 20220609 0 408.05 408.9 404.9 404.9 123 404.9 down down correct
CSX5.UK iShares VII Public Limited Company 20220609 0 130.26 131.32 129.06 129.12 28617 129.12 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220609 0 4.784 4.794 4.7315 4.7315 2587 4.7315 down down correct
CU1.UK iShares VII Public Limited Company 20220609 0 32261 32261 32261 32261 1 32261
CU2G.UK Amundi Index Solutions 20220609 0 41535 41535 41300 41300 497 41300 down down correct
CU2U.UK Amundi Index Solutions 20220609 0 517.1562 517.1562 517.1562 517.1562 0 517.1562
CU31.UK iShares VII plc 20220609 0 8824.5 8824.5 8824.5 8824.5 0 8824.5
CU71.UK iShares VII Public Limited Company 20220609 0 10204.67 10258.5 10204.6 10258.5 90 10258.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220609 0 19575 19575 19575 19575 0 19575
CUKS.UK iShares VII Public Limited Company 20220609 0 21475 21500 21345 21370 1492 21370 down down correct
CUKX.UK iShares VII Public Limited Company 20220609 0 13442 13464.08 13288.77 13304 32145 13304 down down correct
CUS1.UK iShares VII Public Limited Company 20220609 0 35247 35247 34581.88 34614.5 15 34614.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220609 0 441.16 441.18 433.1 433.72 775 433.72 down down correct
CW8G.UK Amundi Index Solutions 20220609 0 33845 33845 33767.5 33767.5 0 33767.5 down down correct
CW8U.UK Amundi Index Solutions 20220609 0 422.975 422.975 422.975 422.975 0 422.975
CWEG.UK Amundi Index Solutions 20220609 0 35285 35733.65 35105 35105 10 35105 down down correct
CWEU.UK Amundi Index Solutions 20220609 0 439.6 439.6 439.6 439.6 0 439.6
CWFG.UK Amundi Index Solutions 20220609 0 18014 18014 17687 17687 118 17687 down down correct
CWFU.UK Amundi Index Solutions 20220609 0 221.475 221.475 221.475 221.475 0 221.475
CXAP.UK UBS (Irl) Fund Solutions plc 20220609 0 18464 18489.5 18464 18489.5 1 18489.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220609 0 231.53 231.53 231.53 231.53 0 231.53
CYGB.UK iShares IV PLC 20220609 0 508.4 508.4 503.5 505.8 491 505.8 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220609 0 1533.4 1551.8 1533.4 1537 110 1537 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220609 0 3.7865 3.974 3.7203 3.7203 782 3.7203 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220609 0 4.8895 4.9535 4.633 4.658 2346 4.658 down down correct
DAXX.UK Multi Units Luxembourg 20220609 0 11594 11604 11243 11243 61 11243 down down correct
DBRC.UK iShares II Public Limited Company 20220609 0 24.1 24.31 23.4775 23.4775 1500 23.4775 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220609 0 310 360 306.05 306.05 2352 306.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20220609 0 1139.475 1140.85 1130.75 1130.75 710 1130.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220609 0 14.1625 14.1625 14.1625 14.1625 0 14.1625
DEMR.UK WisdomTree Issuer ICAV 20220609 0 21.2475 21.2475 21.2475 21.2475 0 21.2475
DEMS.UK WisdomTree Issuer ICAV 20220609 0 1721.95 1721.95 1697.5 1697.5 3 1697.5 down down correct
DEMV.UK Ossiam Lux 20220609 0 112.575 112.575 112.575 112.575 0 112.575
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220609 0 1.7532 1.7942 1.74 1.7906 302501 1.7906 up up correct
DFE.UK WisdomTree Issuer ICAV 20220609 0 1655 1665.6 1649.4 1652.8 44 1652.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220609 0 18.41 18.41 18.41 18.41 0 18.41
DFEE.UK WisdomTree Issuer ICAV 20220609 0 19.424 19.424 19.424 19.424 0 19.424
DFEP.UK WisdomTree Issuer ICAV 20220609 0 1583.4 1583.4 1563 1567.3 995 1567.3 down down correct
DGIT.UK iShares IV Public Limited Company 20220609 0 581.75 584.36 572.475 573.5 6047 573.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220609 0 33.64 33.91 33.5 33.5 1040 33.5 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220609 0 2703 2703 2674.5 2674.5 6023 2674.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220609 0 2452.5 2458.91 2436.25 2436.25 1060 2436.25 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220609 0 30.69 30.69 30.525 30.525 1 30.525 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220609 0 18.86 18.86 18.5475 18.5475 87 18.5475 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220609 0 1499.603 1499.603 1480.5 1480.5 101 1480.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220609 0 7.295 7.3225 7.1775 7.2 30771 7.2 down down correct
DH2O.UK iShares II Public Limited Company 20220609 0 57.09 57.11 56.4556 56.48 4590 56.48 down down correct
DHS.UK WisdomTree Issuer ICAV 20220609 0 1935.7 1952.792 1933.45 1933.45 2011 1933.45 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220609 0 26.93 26.93 26.825 26.825 525 26.825 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220609 0 24.2709 24.2709 24.2125 24.2125 2050 24.2125 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220609 0 1972 1981.455 1972 1976.25 96 1976.25 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20220609 0 2148 2156.825 2141.75 2141.75 999 2141.75 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220609 0 26277.8 26424 26277.8 26317.5 26 26317.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220609 0 330.81 332.73 329.555 329.555 97 329.555 down down correct
DJMC.UK iShares Public Limited Company 20220609 0 5525 5525 5441 5447.5 119 5447.5 down down correct
DJSC.UK iShares Public Limited Company 20220609 0 3827 3828.676 3769.5 3772.25 1419 3772.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220609 0 26795 26865 26035 26035 4586 26035 down down correct
DLTM.UK iShares II Public Limited Company 20220609 0 15.52 15.665 15.3977 15.4525 89772 15.4525 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220609 0 988.2 1007.2 976.35 976.35 515 976.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220609 0 12.604 12.604 12.221 12.221 31 12.221 down down correct
DPYA.UK iShares II Public Limited Company 20220609 0 5.722 5.723 5.649 5.66 44834 5.66 down down correct
DPYE.UK iShares II Public Limited Company 20220609 0 5.921 5.935 5.866 5.866 25829 5.866 down down correct
DPYG.UK iShares II Public Limited Company 20220609 0 5.295 5.303 5.2455 5.2455 25490 5.2455 down down correct
DRDR.UK iShares IV Public Limited Company 20220609 0 580.5 580.5 569.25 569.5 3645 569.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220609 0 150 152.32 148.88 152.32 587787 152.32 up up correct
DSM.UK Downing Strategic Micro 20220609 0 67 69 65.5 67.1 50977 67.1 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220609 0 84.965 84.965 84.965 84.965 0 84.965
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220609 0 5.25 5.263 5.207 5.231 177961 5.231 down up incorrect
DTLE.UK iShares IV Public Limited Company 20220609 0 4.143 4.1686 4.13 4.1435 25929 4.1435 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220609 0 20.25 20.25 20.22 20.25 5842 20.25
DXJA.UK WisdomTree Issuer ICAV 20220609 0 23.645 23.645 23.595 23.625 36 23.625 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220609 0 1685.06 1686.06 1668.25 1668.25 22 1668.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220609 0 1274.42 1274.42 1271.2 1274.25 1079 1274.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220609 0 20.91 20.91 20.91 20.91 0 20.91
ECAR.UK IShares Trust 20220609 0 6.746 6.777 6.666 6.6845 23445 6.6845 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220609 0 1127.6 1128.24 1113 1113.4 10661 1113.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220609 0 14.102 14.172 13.949 13.949 28141 13.949 down down correct
EDG2.UK Ishares Iv Plc 20220609 0 4.417 4.417 4.327 4.336 37322 4.336 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220609 0 14.135 14.25 14.02 14.02 24714 14.02 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220609 0 1055.4 1055.4 1048.2 1048.2 9 1048.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220609 0 16.33 16.33 16.33 16.33 0 16.33
EEIE.UK WisdomTree Issuer ICAV 20220609 0 12.274 12.438 12.274 12.318 152 12.318 up up correct
EEIP.UK WisdomTree Issuer ICAV 20220609 0 1415.8 1417 1389.6 1389.6 23 1389.6 down down correct
EESG.UK Multi Units Luxembourg 20220609 0 19.733 19.733 19.733 19.733 0 19.733
EEXF.UK iShares € Corp Bond ex 20220609 0 91.62 91.62 90.84 90.84 118 90.84 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220609 0 3324 3324 3277 3277 78 3277 down down correct
EFIE.UK Source Markets plc 20220609 0 14132 14135 14128 14135 3 14135 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220609 0 41.0375 41.0375 41.0375 41.0375 0 41.0375
EFIS.UK Invesco Markets plc 20220609 0 14449 14449 14242 14242 4 14242 down down correct
EFIW.UK Invesco Markets plc 20220609 0 179.31 179.31 178.335 178.335 1 178.335 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220609 0 4.99 4.9955 4.99 4.9935 1869 4.9935 up up correct
EGLN.UK iShares Physical Metals plc 20220609 0 33.68 33.75 33.47 33.715 44423 33.715 up up correct
EGOV.UK UBS ETF Sicav 20220609 0 755 756.458 754.95 754.95 6465 754.95 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220609 0 21.055 21.055 20.8525 20.8525 0 20.8525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220609 0 1800.8 1801.8 1774.6 1774.6 1 1774.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220609 0 1533 1533 1528.1 1528.1 1 1528.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220609 0 18.128 18.128 17.957 17.957 65 17.957 down down correct
EHEF.UK FundLogic Alternatives plc 20220609 0 125.8 125.8 125.8 125.8 0 125.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220609 0 31.23 31.63 30.87 30.96 189309 30.96 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220609 0 4.635 4.691 4.5885 4.5885 1089709 4.5885 down down correct
ELLE.UK Lyxor Index Fund 20220609 0 13.14 13.14 12.9425 12.9425 13240 12.9425 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 71.84 72.56 71.345 71.345 4739 71.345 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 56.8795 57.015 56.8795 57.015 71 57.015 up down incorrect
EMBE.UK iShares VI Public Limited Company 20220609 0 71.5 71.5 70.9 71.01 3194 71.01 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220609 0 5.437 5.4372 5.411 5.429 86967 5.429 down down correct
EMCP.UK iShares V Public Limited Company 20220609 0 71.875 71.875 71.875 71.875 0 71.875
EMCR.UK iShares V Public Limited Company 20220609 0 89.88 90.27 89.87 89.87 3442 89.87 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 56.9355 56.9355 56.845 56.845 2118 56.845 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 45.38 45.7988 45.14 45.385 4248 45.385 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220609 0 11.265 11.3422 11.1896 11.2025 977 11.2025 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220609 0 4.2495 4.2495 4.2195 4.2195 8712 4.2195 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220609 0 4.39 4.404 4.3735 4.3735 19096 4.3735 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220609 0 43.4 43.4 43.085 43.085 808 43.085 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220609 0 26.515 26.515 26.515 26.515 0 26.515
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220609 0 25.26 25.35 25.14 25.15 4258 25.15 down down correct
EMHF.UK FundLogic Alternatives plc 20220609 0 106.025 106.025 106.025 106.025 0 106.025
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220609 0 3.8305 3.8408 3.81 3.816 58126 3.816 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220609 0 5.672 5.672 5.672 5.672 0 5.672
EMIL.UK SSgA SPDR ETFs Europe I plc 20220609 0 53.43 53.43 53.355 53.355 342 53.355 down down correct
EMIM.UK iShares Public Limited Company 20220609 0 2493.5 2525 2462.5 2467.25 71230 2467.25 down down correct
EMLB.UK PIMCO ETFs plc 20220609 0 92.31 92.34 91.615 91.615 535 91.615 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220609 0 54.08 54.09 53.95 53.95 764 53.95 down up incorrect
EMLI.UK PIMCO ETFs plc 20220609 0 60.21 60.21 60.21 60.21 0 60.21
EMLO.UK UBS ETF 20220609 0 958.6 959 955 955 0 955 down down correct
EMLP.UK PIMCO ETFs plc 20220609 0 73.6115 73.6115 73.205 73.205 5 73.205 down down correct
EMMV.UK iShares VI Public Limited Company 20220609 0 30.725 30.725 30.725 30.725 2758 30.725
EMQP.UK HANetf ICAV 20220609 0 780 833.2899 746.5 750.85 23033 750.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220609 0 9.569 9.947 9.403 9.403 80197 9.403 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 58.105 58.105 58.105 58.105 1 58.105
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220609 0 4.916 4.931 4.9 4.908 177716 4.908 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 96.6 97.94 96.39 96.39 1039 96.39 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 78.21 78.21 76.69 76.97 1746 76.97 down down correct
EMUU.UK iShares VII Public Limited Company 20220609 0 7.562 7.562 7.524 7.524 17259 7.524 down down correct
EMV.UK iShares VI Public Limited Company 20220609 0 2489.18 2489.18 2458.25 2458.25 47 2458.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220609 0 42 42 42 42 200 42
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 183.62 183.96 180.96 180.96 1076 180.96 down down correct
EPAB.UK Multi Units Luxembourg 20220609 0 24.6625 24.6625 24.6625 24.6625 0 24.6625
EPRA.UK Amundi Index Solutions 20220609 0 5644 5647.495 5524 5524 445 5524 down down correct
EPRE.UK Amundi Index Solutions 20220609 0 31840 31840 30587.5 30587.5 101 30587.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20220609 0 452.15 452.155 447.6 447.6 1208 447.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220609 0 24600 24837.73 24490 24520 12164 24520 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220609 0 24667 24860 24433 24568 17030 24568 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220609 0 308.38 311.33 307.02 307.85 5027 307.85 down down correct
ERN1.UK iShares IV Public Limited Company 20220609 0 84.71 84.71 84.71 84.71 0 84.71
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220609 0 5.31 5.31 5.285 5.285 63395 5.285 down down correct
ERND.UK iShares IV Public Limited Company 20220609 0 99.54 99.606 99.48 99.485 7168 99.485 down down correct
ERNE.UK iShares IV Public Limited Company 20220609 0 99.5 99.56 99.42 99.52 24218 99.52 up up correct
ERNS.UK iShares IV Public Limited Company 20220609 0 100.4 100.7195 100.0022 100.33 4222 100.33 down down correct
ERNU.UK iShares IV Public Limited Company 20220609 0 79.6084 79.6519 79.2451 79.445 2288 79.445 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 210.35 210.35 210.35 210.35 0 210.35
ES15.UK iShares Public Limited Company 20220609 0 117.785 117.785 117.785 117.785 0 117.785
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220609 0 27.08 27.3638 26.54 26.61 28749 26.61 down down correct
ESIF.UK Ishares VI PLC 20220609 0 5.366 5.366 5.2875 5.2875 25279 5.2875 down up incorrect
ESIH.UK Ishares VI PLC 20220609 0 5.099 5.099 5.0655 5.0655 8 5.0655 down down correct
ESIN.UK Ishares VI PLC 20220609 0 4.0605 4.0605 4.046 4.046 12 4.046 down up incorrect
ESIS.UK Ishares VI PLC 20220609 0 4.5973 4.5973 4.5942 4.5942 2173 4.5942 down up incorrect
ESIT.UK Ishares VI PLC 20220609 0 4.752 4.752 4.7177 4.7177 1 4.7177 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220609 0 33.63 34.285 33.32 33.32 16163 33.32 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220609 0 50.7 50.7 50.5 50.5 34270 50.5 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 53.09 53.09 52.71 52.71 454 52.71 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 21.275 21.33 21.1 21.2025 13895 21.2025 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 18.192 18.2418 17.9952 18.03 3094 18.03 down up incorrect
EUE.UK iShares II Public Limited Company 20220609 0 3332 3335.12 3264.5 3264.5 6522 3264.5 down down correct
EUFM.UK UBS ETF 20220609 0 942.6 942.6 938.95 938.95 0 938.95 down down correct
EUHD.UK Invesco Markets III plc 20220609 0 2132 2137 2104.5 2104.5 4563 2104.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220609 0 6.366 6.366 6.3 6.314 2806 6.314 down down correct
EUMV.UK Ossiam Lux 20220609 0 222.85 222.85 220.65 220.65 178 220.65 down down correct
EUN.UK iShares II Public Limited Company 20220609 0 3187 3192.5 3136 3137.75 11011 3137.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220609 0 2372 2375 2372 2375 6 2375 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220609 0 5560 5560 5558 5558 16 5558 down up incorrect
EUXS.UK iShares Public Limited Company 20220609 0 606 606 596.4981 596.75 13277 596.75 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 35.585 36.085 35.585 35.5875 45 35.5875 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220609 0 178 183.8 178 179.6 658105 179.6 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220609 0 2509 2549.5 2509 2549.5 0 2549.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220609 0 13.99 14.415 13.99 14.415 2928 14.415 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220609 0 1808 1812.5 1808 1812.5 5006 1812.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220609 0 34.475 34.475 34.475 34.475 0 34.475
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220609 0 73.265 73.265 73.265 73.265 0 73.265
FBT.UK First Trust Global Funds Plc 20220609 0 1336 1336.3 1308 1308 904 1308 down down correct
FBTU.UK First Trust Global Funds Plc 20220609 0 16.74 16.74 16.381 16.381 615 16.381 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220609 0 2225.5 2254.4614 2221.25 2221.25 21065 2221.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220609 0 823 836 823 826 337015 826 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220609 0 72.5 72.88 72.5 72.88 30 72.88 up down incorrect
FDN.UK First Trust Global Funds Plc 20220609 0 1612.6 1627.54 1581 1581 7293 1581 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220609 0 20.215 20.215 19.794 19.794 5000 19.794 down down correct
FEDF.UK Multi Units Luxembourg 20220609 0 105.66 105.66 105.63 105.63 761 105.63 down down correct
FEDG.UK Multi Units Luxembourg 20220609 0 8425 8435.5 8425 8435.5 138 8435.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220609 0 2429.5 2461.3 2429.5 2440.25 26 2440.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20220609 0 5.33 5.38 5.2637 5.2637 195 5.2637 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20220609 0 4.24 4.24 4.2045 4.2045 2 4.2045 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220609 0 30.585 30.585 30.585 30.585 0 30.585
FEQD.UK Fideliy UCITS ICAV 20220609 0 5.194 5.2421 5.186 5.1865 785 5.1865 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220609 0 6.241 6.241 6.241 6.241 0 6.241
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220609 0 3072.5 3073.618 3020.75 3020.75 100 3020.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220609 0 3000.5 3053.175 3000 3004 48 3004 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220609 0 5303 5310.5 5302 5310.5 14 5310.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220609 0 4907 4968.312 4907 4920 690 4920 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220609 0 66.515 66.515 66.515 66.515 0 66.515
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220609 0 4356.81 4356.81 4346 4346 25 4346 down down correct
FGQD.UK Fidelity UCITS ICAV 20220609 0 589 590.5 583.133 583.75 71988 583.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220609 0 7.3625 7.4025 7.305 7.3075 357576 7.3075 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220609 0 6.77 6.77 6.7438 6.7438 1 6.7438 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220609 0 26.585 26.585 26.585 26.585 0 26.585
FINW.UK Multi Units Luxembourg 20220609 0 224.8 225.75 222.83 222.83 1055 222.83 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220609 0 2554 2554.5 2523 2528.5 11920 2528.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220609 0 2079 2084.635 2009.25 2009.25 4248 2009.25 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220609 0 31.0475 31.0475 31.0475 31.0475 0 31.0475
FLES.UK Franklin Libertyshares ICAV 20220609 0 25.11 25.11 25.11 25.11 0 25.11
FLO5.UK iShares II Public Limited Company 20220609 0 395.25 395.991 395.25 395.55 3795 395.55 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220609 0 5.325 5.325 5.302 5.305 272453 5.305 down down correct
FLOS.UK iShares II Public Limited Company 20220609 0 472.4 473.5 471.475 472.5 25123 472.5 up up correct
FLOT.UK iShares II Public Limited Company 20220609 0 4.952 4.958 4.947 4.9533 218559 4.9533 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220609 0 21.52 21.52 21.52 21.52 0 21.52
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220609 0 24.465 24.465 24.465 24.465 0 24.465
FLWG.UK Rize UCITS ICAV 20220609 0 288.4279 288.4279 281.175 281.175 321 281.175 down up incorrect
FLWR.UK Rize UCITS ICAV 20220609 0 3.6185 3.657 3.5225 3.5225 7138 3.5225 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220609 0 22.8309 22.944 22.6107 22.71 116 22.71 down down correct
FLXE.UK Franklin Libertyshares Icav 20220609 0 19.15 19.22 19.15 19.22 50 19.22 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220609 0 26.695 26.695 26.695 26.695 0 26.695
FLXU.UK Franklin LibertyShares ICAV 20220609 0 34.955 34.955 34.955 34.955 0 34.955
FLXX.UK Franklin LibertyShares ICAV 20220609 0 25.02 25.02 24.805 24.805 839 24.805 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 58.73 59.141 58.33 58.33 741 58.33 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220609 0 375.55 375.55 367.9956 369.65 15597 369.65 down down correct
FOOD.UK Rize UCITS ICAV 20220609 0 4.678 4.69 4.6188 4.6188 21635 4.6188 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220609 0 2745.78 2745.78 2724 2724 94 2724 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220609 0 24.285 24.285 24.075 24.075 47 24.075 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220609 0 26.4225 26.4225 26.4225 26.4225 0 26.4225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220609 0 31.33 31.33 31.07 31.07 727 31.07 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220609 0 33.44 33.44 33.44 33.44 0 33.44
FRQX.UK Franklin Libertyshares ICAV 20220609 0 17.18 17.18 17.18 17.18 0 17.18
FRUC.UK Franklin LibertyShares ICAV 20220609 0 19.535 19.535 19.535 19.535 0 19.535
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220609 0 43.77 43.77 43.77 43.77 0 43.77
FRXD.UK Franklin LibertyShares ICAV 20220609 0 26.72 26.72 26.685 26.685 63 26.685 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220609 0 21.37 21.37 21.37 21.37 0 21.37
FSEU.UK iShares IV Public Limited Company 20220609 0 642.9 642.9 628.95 628.95 3704 628.95 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220609 0 2454.5 2470.02 2408 2412 17809 2412 down down correct
FSUS.UK iShares IV Public Limited Company 20220609 0 762 762 758.625 758.625 27 758.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220609 0 691.625 691.625 691.625 691.625 5046 691.625
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220609 0 62790 62790 61775 61775 3 61775 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 5.078 5.106 5.038 5.038 85700 5.038 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 58.34 58.62 57.87 57.98 8490 57.98 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220609 0 36.6 36.76 36.05 36.055 928 36.055 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220609 0 37.66 37.66 37.6175 37.6175 400 37.6175 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220609 0 20.405 20.405 20.405 20.405 0 20.405
FUQA.UK Fidelity UCITS SICAV 20220609 0 752 758.075 750.75 750.75 23436 750.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220609 0 9.485 9.5025 9.39 9.4025 169073 9.4025 down down correct
FUSD.UK Fidelity UCITS SICAV 20220609 0 8.4175 8.4175 8.3513 8.3513 2 8.3513 down down correct
FUSI.UK Fidelity UCITS SICAV 20220609 0 670.75 673.775 665.225 666.75 200741 666.75 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220609 0 7.8025 7.8025 7.7488 7.7488 980 7.7488 down up incorrect
FXC.UK iShares Public Limited Company 20220609 0 7661 7901.36 7510.68 7553 43194 7553 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220609 0 1585.325 1585.325 1576.75 1576.75 9 1576.75 down down correct
GAAA.UK iShares Global AAA 20220609 0 4.593 4.593 4.553 4.553 81 4.553 down up incorrect
GAGG.UK Amundi Index Solutions 20220609 0 4271 4273 4227.25 4227.25 93 4227.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220609 0 5299 5303 5299 5303 7 5303 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 27.45 27.7255 27.22 27.325 28827 27.325 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220609 0 3306 3306 3292 3297 29 3297 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 29.02 29.18 28.77 28.79 11588 28.79 down down correct
GBS.UK Gold Bullion Securities Limited 20220609 0 171.84 171.99 170.88 171.085 3277 171.085 down down correct
GBSP.UK WisdomTree Physical Gold 20220609 0 999.5 999.5 994 994.875 55210 994.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220609 0 4169 4170.5 4169 4170.5 14 4170.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220609 0 5386 5392 5386 5392 525 5392 up up correct
GCLE.UK Invesco Markets II plc 20220609 0 28.21 28.375 27.7075 27.7075 7498 27.7075 down down correct
GCLX.UK Invesco Markets II plc 20220609 0 2230.5 2241 2212.75 2212.75 31 2212.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220609 0 42.49 42.5205 42.07 42.07 1009 42.07 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220609 0 27.81 27.81 26.91 26.945 4971 26.945 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220609 0 33.81 34.435 32.88 32.9125 8710 32.9125 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220609 0 34.8 34.86 33.66 33.76 44259 33.76 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220609 0 34.67 34.87 33.59 33.595 12650 33.595 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220609 0 10.352 10.468 10.325 10.325 1741 10.325 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220609 0 1278.4 1292.768 1278 1278 307 1278 down down correct
GENG.UK Genuit Group PLC 20220609 0 1734.75 1734.75 1716.2 1716.2 52 1716.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220609 0 57.62 57.62 57.02 57.02 1 57.02 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220609 0 45.5725 45.5725 45.5725 45.5725 0 45.5725
GGOV.UK Amundi Index Solutions 20220609 0 4147.25 4147.25 4147.25 4147.25 666 4147.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220609 0 31.79 31.91 31.51 31.51 1050 31.51 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220609 0 2548 2548 2518 2518 158 2518 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220609 0 2293.5 2301 2274.25 2274.25 2583 2274.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220609 0 28.83 28.83 28.475 28.475 9 28.475 down down correct
GHYS.UK iShares VI Public Limited Company 20220609 0 86.48 87.24 86.46 86.57 2498 86.57 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220609 0 26.9827 26.9827 26.2725 26.2725 1839 26.2725 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220609 0 17.145 17.1483 17.0924 17.1075 16025 17.1075 down up incorrect
GILE.UK iShares III Public Limited Company 20220609 0 5.045 5.045 5.01 5.0295 16032 5.0295 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220609 0 17909 18078.58 17872.34 18065 1038 18065 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220609 0 12140 12151.32 12049 12093 4580 12093 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220609 0 27.11 27.17 26.79 26.9 6935 26.9 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220609 0 3525 3532.39 3525 3525 341 3525
GJGB.UK VanEck Vectors UCITS ETFs plc 20220609 0 27.5826 27.714 26.8235 26.83 11995 26.83 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220609 0 28.6637 28.6637 28.5596 28.59 936 28.59 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 26.685 26.685 26.5625 26.5625 19 26.5625 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220609 0 29.875 29.875 29.875 29.875 0 29.875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 21.25 21.38 21.14 21.205 1560 21.205 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220609 0 33.94 33.9679 33.595 33.595 137 33.595 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220609 0 5881 5885.75 5847 5860 903 5860 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 34.53 34.53 34.22 34.22 43007 34.22 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220609 0 14706 14741 14657 14686.5 154 14686.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220609 0 1138.8 1142.4 1120.8 1128.1 2428 1128.1 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220609 0 19.602 19.602 19.374 19.374 500 19.374 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 36.52 36.52 35.99 36.075 22482 36.075 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 56.06 56.2621 55.37 55.97 18634 55.97 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 49.4 49.466 49.31 49.355 9050 49.355 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 52.09 52.1344 51.7999 51.92 5261 51.92 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220609 0 14.218 14.276 14.11 14.129 2286 14.129 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220609 0 9 9 9 9 0 9
GOLB.UK Market Access 20220609 0 83.92 83.92 81.59 81.59 70 81.59 down up incorrect
GSPX.UK iShares VII Public Limited Company 20220609 0 7.196 7.238 7.1443 7.1455 92815 7.1455 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220609 0 20.58 20.58 20.58 20.58 0 20.58
H50E.UK HSBC ETFs Public Limited Company 20220609 0 3394.5 3457.125 3394.25 3394.25 155 3394.25 down down correct
HANA.UK Hansa Investment Company Limited 20220609 0 188 188 186.5 186.5 1000 186.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220609 0 1348.7 1348.7 1329.75 1329.75 70 1329.75 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220609 0 22.495 22.495 22.495 22.495 0 22.495
HCAN.UK HSBC ETFs Public Limited Company 20220609 0 1802 1816.035 1796.25 1796.25 1464 1796.25 down up incorrect
HDEM.UK Invesco Markets III plc 20220609 0 2011 2046.712 2010.5 2011 3127 2011
HDEU.UK Invesco Markets III plc 20220609 0 24.8 24.8 24.8 24.8 0 24.8
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220609 0 10.576 10.576 10.1253 10.152 749 10.152 down down correct
HDIQ.UK iShares II plc 20220609 0 3305 3324.4 3294.6 3305 810 3305
HDLG.UK Invesco Markets III plc 20220609 0 2864 2865 2828 2828 1523 2828 down down correct
HDLV.UK Invesco Markets III plc 20220609 0 35.69 35.88 35.42 35.42 246001 35.42 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220609 0 13.268 13.268 12.702 12.702 1065 12.702 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220609 0 7.24 7.2875 7.1225 7.145 131348 7.145 down down correct
HEAT.UK WisdomTree Heating Oil 20220609 0 25.09 26.12 25.09 26.01 2084 26.01 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220609 0 19.769 19.769 19.769 19.769 0 19.769
HEDG.UK WisdomTree Issuer ICAV 20220609 0 1712.8 1712.8 1682.3 1682.3 147 1682.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220609 0 20.755 20.755 20.475 20.475 58 20.475 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220609 0 24.645 24.675 24.38 24.46 5466 24.46 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220609 0 1254.8 1258.516 1225.9 1225.9 19293 1225.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220609 0 1965.2 1965.2 1955.8 1955.8 4 1955.8 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220609 0 82.315 82.315 82.315 82.315 0 82.315
HIDR.UK HSBC ETFs Public Limited Company 20220609 0 6660 6660 6545.28 6575.5 131 6575.5 down up incorrect
HIGH.UK iShares Public Limited Company 20220609 0 5.072 5.072 5.007 5.012 89845 5.012 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220609 0 52.62 52.62 52.62 52.62 0 52.62
HKOR.UK HSBC ETFs Public Limited Company 20220609 0 4237 4237 4201.5 4201.5 5 4201.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220609 0 5.483 5.489 5.456 5.466 11325 5.466 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 190.4 191.66 188.8439 188.87 37311 188.87 down up incorrect
HLTW.UK Multi Units Luxembourg 20220609 0 458.7059 458.7059 453.22 453.22 1100 453.22 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220609 0 48.81 49.5 48.36 48.36 13705 48.36 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220609 0 39.38 39.605 38.63 38.63 15472 38.63 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220609 0 16.7685 16.7685 16.6425 16.6425 71 16.6425 down up incorrect
HMCA.UK HSBC ETFs PLC 20220609 0 9.4977 9.4977 9.3474 9.3575 4556 9.3575 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220609 0 7.35 7.5225 7.225 7.2375 106750 7.2375 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220609 0 584.75 605.247 576 577.5 185725 577.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220609 0 11.684 11.715 11.684 11.715 1300 11.715 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220609 0 1917.2 1922.4 1901 1905.5 5524 1905.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220609 0 38.43 38.43 37.98 37.98 520 37.98 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20220609 0 855.75 871.2276 852.75 852.75 10289 852.75 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220609 0 10.785 10.785 10.68 10.68 2 10.68 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220609 0 1282 1304.98 1282 1282.6 426 1282.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220609 0 3069 3069 3033.5 3033.5 660 3033.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220609 0 48.8 48.8 47.51 47.51 1123 47.51 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220609 0 3896 3896 3792 3792 251 3792 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220609 0 33.02 33.02 33.02 33.02 0 33.02
HMJP.UK HSBC ETFs Public Limited Company 20220609 0 2659 2661.729 2634 2636.5 1726 2636.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220609 0 1861 1882.33 1855.34 1858.25 1275 1858.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220609 0 23.49 23.495 23.28 23.28 451 23.28 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220609 0 39.325 39.325 39.325 39.325 0 39.325
HMUS.UK HSBC ETFs Public Limited Company 20220609 0 3142 3145 3142 3145 16 3145 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220609 0 27.9325 28.09 27.7 27.7 8256 27.7 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220609 0 2229.75 2240.25 2210 2212.5 98496 2212.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220609 0 13.96 13.975 13.77 13.77 2600 13.77 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220609 0 1114 1118 1098 1099.5 6648 1099.5 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220609 0 27.62 27.62 27.265 27.265 6673 27.265 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220609 0 2207.5 2207.5 2163.212 2178.25 4522 2178.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220609 0 0.403 0.403 0.3985 0.3985 61300 0.3985 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220609 0 41.5 41.8275 41.3188 41.3188 1813 41.3188 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220609 0 3320.7 3335.8 3293.1 3299.4 28636 3299.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220609 0 5.158 5.432 5.093 5.1085 87343 5.1085 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220609 0 6.508 6.777 6.397 6.397 32822 6.397 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220609 0 1.626 1.626 1.601 1.619 11490 1.619 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220609 0 130.9 130.9 126.1601 129.2 57829 129.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220609 0 61.68 61.82 61.68 61.82 1 61.82 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220609 0 511.1 518.1001 496.7 496.7 33550 496.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220609 0 4921 4952.81 4921 4930 24 4930 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220609 0 6.54 6.54 6.224 6.224 182671 6.224 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220609 0 7535 7560 7458 7464 20687 7464 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220609 0 18.82 18.975 18.82 18.9075 13 18.9075 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220609 0 23.6725 23.6725 23.6725 23.6725 0 23.6725
HYEA.UK iShares Public Limited Company 20220609 0 4.815 4.815 4.815 4.815 0 4.815
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220609 0 102.5 102.5 102.5 102.5 0 102.5
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220609 0 22.7 22.84 22.665 22.6925 14987 22.6925 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220609 0 81.72 81.72 81.72 81.72 0 81.72
HYGU.UK iShares Public Limited Company 20220609 0 5.461 5.475 5.447 5.447 18580 5.447 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220609 0 5.176 5.188 5.125 5.132 87743 5.132 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220609 0 84.25 84.25 83.31 83.31 2949 83.31 down down correct
IAAA.UK iShares VI Public Limited Company 20220609 0 81.54 81.54 81.54 81.54 0 81.54
IAEX.UK iShares Public Limited Company 20220609 0 6140 6140 6008 6009 740 6009 down down correct
IAPD.UK iShares Public Limited Company 20220609 0 1800 1800 1780.25 1780.25 7410 1780.25 down down correct
IASH.UK iShares IV Public Limited Company 20220609 0 417.4 429.3239 415.9 415.9 76135 415.9 down down correct
IASP.UK iShares II Public Limited Company 20220609 0 1944.5 1950.5 1923.5 1923.5 346 1923.5 down down correct
IAUP.UK iShares V Public Limited Company 20220609 0 13.715 13.74 13.305 13.33 40652 13.33 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220609 0 44.29 44.59 43.8 43.835 40079 43.835 down down correct
IB01.UK Ishares PLC 20220609 0 102.02 102.0433 102.02 102.03 93168 102.03 up up correct
IBCI.UK iShares Public Limited Company 20220609 0 198.28 198.6 194.39 194.39 9277 194.39 down down correct
IBCX.UK iShares Public Limited Company 20220609 0 124.6 124.6 123.0025 123.0963 1126 123.0963 down down correct
IBGE.UK iShares € Govt Bond 0 20220609 0 82.76 82.76 82.03 82.085 10009 82.085 down down correct
IBGL.UK iShares II Public Limited Company 20220609 0 172.56 175.09 171.35 171.435 173 171.435 down down correct
IBGM.UK iShares II Public Limited Company 20220609 0 166.29 167.7624 164.905 164.905 24 164.905 down down correct
IBGS.UK iShares Public Limited Company 20220609 0 118.52 119.65 118.5 118.57 7 118.57 up up correct
IBGX.UK iShares € Govt Bond 3 20220609 0 137.14 139.16 137.14 137.21 1836 137.21 up up correct
IBGY.UK iShares € Govt Bond 5 20220609 0 126.06 126.06 124.64 124.64 6119 124.64 down down correct
IBGZ.UK iShares III Public Limited Company 20220609 0 134.655 134.655 134.655 134.655 0 134.655
IBTA.UK iShares Public Limited Company 20220609 0 5.234 5.243 5.226 5.2285 740929 5.2285 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20220609 0 4.853 4.853 4.844 4.8463 64282 4.8463 down up incorrect
IBTG.UK iShares Public Limited Company 20220609 0 4.776 4.7779 4.7716 4.772 10171 4.772 down down correct
IBTL.UK iShares IV Public Limited Company 20220609 0 342.1 343.279 338.348 341.05 195714 341.05 down down correct
IBTM.UK iShares II Public Limited Company 20220609 0 14819 14861.92 14685.11 14785 9155 14785 down down correct
IBTS.UK iShares Public Limited Company 20220609 0 103.21 103.2568 102.7307 102.96 11399 102.96 down up incorrect
IBTU.UK Ishares PLC 20220609 0 5.015 5.015 5.0135 5.0135 2000 5.0135 down down correct
IBZL.UK iShares Public Limited Company 20220609 0 2109.5 2120.7 2076.75 2084.5 20423 2084.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20220609 0 4.782 4.7873 4.782 4.7873 1504 4.7873 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220609 0 806 807.735 798.27 801 276 801 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220609 0 8.425 8.61 8.3925 8.5025 1300276 8.5025 up up correct
ICSU.UK iShares V Public Limited Company 20220609 0 603.25 605.045 598.59 601.5 7225 601.5 down down correct
IDAP.UK iShares Public Limited Company 20220609 0 22.54 22.54 22.29 22.29 1009 22.29 down down correct
IDAR.UK iShares II Public Limited Company 20220609 0 24.2 24.2 24.0975 24.0975 415 24.0975 down down correct
IDBT.UK iShares Public Limited Company 20220609 0 129.04 129.04 128.91 128.92 1975 128.92 down down correct
IDBZ.UK iShares Public Limited Company 20220609 0 26.355 26.355 26.0325 26.0325 9163 26.0325 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220609 0 41.3825 41.59 41 41.025 12316 41.025 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220609 0 55.2 55.49 54.36 54.37 80922 54.37 down down correct
IDFX.UK iShares Public Limited Company 20220609 0 95.25 98.26 94.32 94.32 3766 94.32 down down correct
IDIN.UK iShares II Public Limited Company 20220609 0 33.685 33.79 33.35 33.35 131147 33.35 down up incorrect
IDJG.UK iShares Public Limited Company 20220609 0 3851.5 3878.92 3799.25 3799.25 12 3799.25 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220609 0 36.31 36.64 36.03 36.175 1743 36.175 down up incorrect
IDKO.UK iShares Public Limited Company 20220609 0 46.1925 46.1925 45.5875 45.5875 50701 45.5875 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220609 0 76.44 76.44 76.44 76.44 0 76.44
IDP6.UK iShares III Public Limited Company 20220609 0 83.03 83.4 82.09 82.095 3727 82.095 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220609 0 26.15 26.33 25.885 25.885 33376 25.885 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220609 0 4.065 4.0753 4.021 4.049 191481 4.049 down down correct
IDTK.UK iShares II Public Limited Company 20220609 0 10.45 10.67 10.36 10.5825 5435 10.5825 up up correct
IDTL.UK iShares IV Public Limited Company 20220609 0 4.2765 4.2935 4.255 4.271 507900 4.271 down down correct
IDTM.UK iShares II Public Limited Company 20220609 0 185.52 185.86 184.87 185.18 11503 185.18 down down correct
IDTP.UK iShares II Public Limited Company 20220609 0 241.65 241.95 241.49 241.86 186 241.86 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220609 0 74.04 74.04 73.6 73.85 1264 73.85 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220609 0 30.49 30.51 30.22 30.22 9294 30.22 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220609 0 41.055 41.33 40.79 40.86 46637 40.86 down down correct
IDVY.UK iShares Public Limited Company 20220609 0 1631.4 1636.6 1609.4 1612.5 150 1612.5 down down correct
IDWP.UK iShares II Public Limited Company 20220609 0 25.58 25.69 25.37 25.37 5167 25.37 down down correct
IDWR.UK iShares Public Limited Company 20220609 0 59.4 59.75 58.91 58.965 11618 58.965 down down correct
IE15.UK iShares € Corp Bond 1 20220609 0 104.36 104.36 104.36 104.36 0 104.36
IEAA.UK iShares III Public Limited Company 20220609 0 4.818 4.823 4.772 4.772 437613 4.772 down down correct
IEAC.UK iShares III Public Limited Company 20220609 0 120.75 120.75 118.91 119.11 203444 119.11 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220609 0 4.835 4.8379 4.7883 4.7883 557 4.7883 down down correct
IEBC.UK iShares III Public Limited Company 20220609 0 102.97 102.97 101.38 101.38 59 101.38 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220609 0 5.535 5.535 5.477 5.477 215 5.477 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220609 0 16.5 16.6 16.2825 16.2825 13109 16.2825 down down correct
IEEM.UK iShares Public Limited Company 20220609 0 3306 3348 3270.75 3274.875 13962 3274.875 down down correct
IEEU.UK iShares IV Public Limited Company 20220609 0 7.879 7.879 7.879 7.879 0 7.879
IEFM.UK iShares IV Public Limited Company 20220609 0 736.3 738.79 729.1 729.1 15106 729.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20220609 0 730.479 730.479 719.25 719.25 1234 719.25 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220609 0 660.5 660.5 648.75 648.75 1 648.75 down down correct
IEFV.UK iShares IV Public Limited Company 20220609 0 630.7 632.14 622.85 622.85 3751 622.85 down down correct
IEMA.UK iShares III Public Limited Company 20220609 0 36.35 36.67 36 36.04 11402 36.04 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220609 0 89.36 89.36 88.5 88.68 62772 88.68 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220609 0 6.355 6.355 6.355 6.355 0 6.355
IEMI.UK iShares II Public Limited Company 20220609 0 1283 1290.42 1270 1273.5 29539 1273.5 down down correct
IEML.UK iShares III Public Limited Company 20220609 0 45.03 45.12 44.81 44.91 35268 44.91 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220609 0 78.29 78.29 78.045 78.045 318 78.045 down up incorrect
IEMU.UK iShares VII PLC 20220609 0 143.8 143.8 143.68 143.68 11 143.68 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220609 0 6.408 6.409 6.407 6.408 897 6.408
IESG.UK iShares II Public Limited Company 20220609 0 4793 4798 4729 4731.25 15812 4731.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220609 0 686 688.575 676.75 676.75 86061 676.75 down down correct
IEUX.UK iShares Public Limited Company 20220609 0 3221 3233.76 3175.5 3176.25 12803 3176.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220609 0 7.342 7.4 7.313 7.323 1069062 7.323 down up incorrect
IFFF.UK iShares Public Limited Company 20220609 0 4431 4445 4342 4345 8343 4345 down down correct
IFRB.UK iShares V Public Limited Company 20220609 0 137.8 137.8 136.985 136.985 2 136.985 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220609 0 5.6295 5.6295 5.6295 5.6295 0 5.6295
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220609 0 9.6075 9.6075 9.5063 9.5063 607 9.5063 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220609 0 8.6975 8.7175 8.65 8.6625 18464 8.6625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220609 0 5.299 5.299 5.25 5.276 7946 5.276 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220609 0 87.14 87.14 87.14 87.14 0 87.14
IGHY.UK iShares Public Limited Company 20220609 0 67.14 67.14 66.475 66.475 43 66.475 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220609 0 166.06 166.21 164.77 165.61 3096 165.61 down down correct
IGLA.UK iShares III Public Limited Company 20220609 0 4.696 4.712 4.6753 4.6753 49915 4.6753 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220609 0 4.82 4.8215 4.7905 4.7993 147294 4.7993 down down correct
IGLO.UK iShares III Public Limited Company 20220609 0 96.99 97.2198 96.3471 96.445 2680 96.445 down down correct
IGLS.UK iShares III Public Limited Company 20220609 0 129.6 129.6 128.871 129.05 10108 129.05 down up incorrect
IGLT.UK iShares II Public Limited Company 20220609 0 12.0175 12.022 11.9117 11.97 90628 11.97 down down correct
IGSD.UK iShares IV Public Limited Company 20220609 0 78.47 78.47 78.24 78.24 42 78.24 down down correct
IGSG.UK iShares II Public Limited Company 20220609 0 4423 4423 4379.5 4379.5 30 4379.5 down down correct
IGSU.UK iShares II Public Limited Company 20220609 0 55.49 55.49 54.84 54.84 0 54.84 down down correct
IGTM.UK iShares II Public Limited Company 20220609 0 4.755 4.7643 4.7323 4.7375 250036 4.7375 down down correct
IGUS.UK iShares V Public Limited Company 20220609 0 9419 9481 9350.16 9361.5 44031 9361.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20220609 0 7284 7308.02 7221 7221 5290 7221 down up incorrect
IH2O.UK iShares II Public Limited Company 20220609 0 4528 4565 4500 4512 22766 4512 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220609 0 796.25 796.6599 783.9099 786.125 36502 786.125 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220609 0 4.312 4.3363 4.2906 4.2953 53580 4.2953 down down correct
IHYA.UK iShares II Public Limited Company 20220609 0 5.75 5.767 5.731 5.731 772784 5.731 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220609 0 4.1675 4.1715 4.1493 4.1493 7146 4.1493 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220609 0 92.2 92.2 91.14 91.14 216067 91.14 down down correct
IHYU.UK iShares II Public Limited Company 20220609 0 92.4 92.56 92.05 92.15 54348 92.15 down down correct
IIND.UK iShares IV Public Limited Company 20220609 0 5.521 5.5566 5.489 5.489 14985 5.489 down down correct
IISU.UK iShares V Public Limited Company 20220609 0 615.25 615.25 608.25 608.25 1661 608.25 down up incorrect
IITB.UK iShares V Public Limited Company 20220609 0 150.91 150.91 147.3 147.3 44753 147.3 down down correct
IITU.UK iShares V Public Limited Company 20220609 0 1403.5 1415.5 1384 1391.25 38873 1391.25 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220609 0 43.99 44.17 43.6 43.7 453916 43.7 down up incorrect
IJPD.UK iShares Public Limited Company 20220609 0 46.89 46.99 46.68 46.74 76203 46.74 down up incorrect
IJPE.UK iShares V Public Limited Company 20220609 0 59.78 60.06 59.685 59.685 11155 59.685 down up incorrect
IJPH.UK iShares V Public Limited Company 20220609 0 72.88 72.88 72.419 72.485 2077 72.485 down down correct
IJPN.UK iShares Public Limited Company 20220609 0 1161 1162.5 1149.5 1150.5 50627 1150.5 down down correct
IJPU.UK iShares Public Limited Company 20220609 0 14.505 14.575 14.39 14.4125 29409 14.4125 down down correct
IKOR.UK iShares Public Limited Company 20220609 0 3688.5 3697.25 3640.125 3640.125 5257 3640.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220609 0 6.846 6.883 6.826 6.832 156146 6.832 down down correct
IMBA.UK iShares IV Public Limited Company 20220609 0 5.041 5.0686 5.041 5.0505 108284 5.0505 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220609 0 4.3455 4.3615 4.3375 4.3493 24293 4.3493 up up correct
IMEU.UK iShares II Public Limited Company 20220609 0 2312 2346.5 2310 2310 144925 2310 down down correct
IMIB.UK iShares II Public Limited Company 20220609 0 1235.946 1236.764 1213.6 1214.2 180 1214.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 180.31 180.35 178 178.04 115 178.04 down down correct
IMSU.UK iShares V Public Limited Company 20220609 0 717.5 722.4064 707.5 709 10515 709 down down correct
IMV.UK iShares VI Public Limited Company 20220609 0 4339.689 4339.689 4302.25 4302.25 1 4302.25 down down correct
IMVU.UK iShares VI Public Limited Company 20220609 0 53.89 53.89 53.89 53.89 0 53.89
INAA.UK iShares Public Limited Company 20220609 0 6096 6179.68 6096 6106.5 2057 6106.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220609 0 420.645 420.645 420.645 420.645 0 420.645
INFG.UK Multi Units Luxembourg 20220609 0 9576 9582 9561 9578 48 9578 up up correct
INFL.UK Multi Units Luxembourg 20220609 0 9502 9502 9501 9501 25 9501 down down correct
INFR.UK iShares II Public Limited Company 20220609 0 2694.5 2697 2665 2672.5 100731 2672.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220609 0 120 120.15 119.875 119.875 575 119.875 down up incorrect
INRG.UK iShares II Public Limited Company 20220609 0 940.5 943.75 922.25 930 239956 930 down down correct
INRL.UK Multi Units France 20220609 0 1913 1913 1913 1913 1625 1913
INRU.UK Multi Units France 20220609 0 24.1975 24.2 23.9213 23.9213 1500 23.9213 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220609 0 4048 4123.06 4048 4050.5 3341 4050.5 up up correct
INXG.UK iShares II Public Limited Company 20220609 0 17.03 17.1327 16.8595 17.092 83789 17.092 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220609 0 29.2 29.22 28.56 28.675 28576 28.675 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220609 0 56.1975 56.2475 55.37 55.37 166 55.37 down down correct
IPLT.UK iShares Physical Platinum ETC 20220609 0 14.38 14.38 13.965 14.0087 5435 14.0087 down down correct
IPOL.UK iShares V Public Limited Company 20220609 0 13.61 13.748 13.35 13.357 1011 13.357 down down correct
IPRP.UK iShares Public Limited Company 20220609 0 3007.5 3025 2928.5 2928.5 5668 2928.5 down down correct
IPRV.UK iShares II Public Limited Company 20220609 0 2088.5 2098 2066.25 2066.25 20096 2066.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220609 0 45.36 45.36 44.735 44.735 15400 44.735 down up incorrect
IRCP.UK iShares V Public Limited Company 20220609 0 92.21 92.21 91.95 91.95 1265 91.95 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220609 0 32.9113 32.9113 32.905 32.905 8440 32.905 down down correct
IS15.UK iShares £ Corp Bond 0 20220609 0 100.5 100.5 100.12 100.23 12758 100.23 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220609 0 65.95 66.05 65.0673 65.09 165256 65.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220609 0 54.2 54.56 53.44 53.54 99717 53.54 down down correct
ISDE.UK iShares II Public Limited Company 20220609 0 18.625 19.41 18.625 18.845 147221 18.845 up up correct
ISDU.UK iShares II Public Limited Company 20220609 0 59 59.28 58.5 58.58 372 58.58 down down correct
ISDW.UK iShares II Public Limited Company 20220609 0 41.72 41.96 41.36 41.415 193146 41.415 down up incorrect
ISEU.UK iShares II Public Limited Company 20220609 0 29.38 29.435 28.91 28.9225 36476 28.9225 down down correct
ISF.UK iShares Public Limited Company 20220609 0 747 749.1 738.9702 739.2 5599477 739.2 down down correct
ISFD.UK iShares Public Limited Company 20220609 0 6.202 6.219 6.117 6.142 29954 6.142 down down correct
ISFE.UK iShares II Public Limited Company 20220609 0 2556 2610.4 2556 2571 103 2571 up up correct
ISFR.UK iShares IV Public Limited Company 20220609 0 3870.5 3884.5 3822.5 3825 493 3825 down down correct
ISFU.UK iShares Public Limited Company 20220609 0 9.34 9.372 9.2685 9.2685 25594 9.2685 down down correct
ISJP.UK iShares III Public Limited Company 20220609 0 2917 2922 2885.55 2888.5 628 2888.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220609 0 21.1275 21.1275 20.7 20.725 31607 20.725 down down correct
ISP6.UK iShares III Public Limited Company 20220609 0 6552 6652.34 6552 6559.5 2771 6559.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220609 0 1666 1690 1644 1645.25 31704 1645.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220609 0 39.615 39.615 39.615 39.615 0 39.615
ISUS.UK iShares II Public Limited Company 20220609 0 4719 4738 4676.878 4680 2132 4680 down down correct
ISWD.UK iShares II Public Limited Company 20220609 0 3345 3349 3302 3306.5 28318 3306.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220609 0 139.46 140.72 137.61 137.61 5074 137.61 down down correct
ISXF.UK iShares III Public Limited Company 20220609 0 113.98 114.0078 113.36 113.47 1040 113.47 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 97.27 97.27 95.665 95.665 91 95.665 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220609 0 5.239 5.239 5.1615 5.1615 24038 5.1615 down down correct
ITEK.UK HAN 20220609 0 11.042 11.042 10.855 10.855 60501 10.855 down down correct
ITEP.UK HAN 20220609 0 864.6 884.2899 862.9 867.45 1743 867.45 up up correct
ITKY.UK iShares II Public Limited Company 20220609 0 845.25 859.75 822.75 844.625 44316 844.625 down up incorrect
ITPG.UK iShares II Public Limited Company 20220609 0 5.274 5.2953 5.2528 5.2695 168189 5.2695 down down correct
ITPS.UK iShares II Public Limited Company 20220609 0 193.7 193.7 191.8 192.96 15999 192.96 down down correct
ITWN.UK iShares Public Limited Company 20220609 0 5870 5895 5870 5883.5 6 5883.5 up up correct
IUAA.UK iShares II Public Limited Company 20220609 0 5.223 5.226 5.2074 5.214 182682 5.214 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220609 0 4.7915 4.7915 4.7915 4.7915 0 4.7915
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220609 0 96.9 96.98 96.57 96.8 2052 96.8 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220609 0 29.79 29.855 29.79 29.855 250 29.855 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220609 0 10.095 10.125 10 10.025 55011 10.025 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220609 0 6.585 6.591 6.524 6.5325 200988 6.5325 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220609 0 7.5425 7.5975 7.52 7.5325 53304 7.5325 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220609 0 8.585 8.62 8.4725 8.475 1563506 8.475 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220609 0 9.6625 9.7125 9.5275 9.5438 86720 9.5438 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220609 0 4.56 4.5718 4.56 4.5638 7834 4.5638 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220609 0 9.9625 9.985 9.8325 9.8425 114566 9.8425 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220609 0 7.6325 7.6325 7.6162 7.6162 0 7.6162 down down correct
IUIT.UK iShares V Public Limited Company 20220609 0 17.51 17.64 17.36 17.43 73820 17.43 down down correct
IUKD.UK iShares Public Limited Company 20220609 0 779.9 781.41 773.1 773.1 165703 773.1 down down correct
IUKP.UK iShares II Public Limited Company 20220609 0 593.5 598 587 587.3 163245 587.3 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220609 0 6.728 6.728 6.728 6.728 0 6.728
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220609 0 811.068 811.068 803.375 803.375 142 803.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220609 0 10.155 10.165 10.055 10.065 4229 10.065 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220609 0 8.995 9.0225 8.8775 8.8775 1865 8.8775 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220609 0 9.875 9.96 9.84 9.8675 69891 9.8675 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220609 0 1476.8 1483.4 1468.6 1468.9 167 1468.9 down down correct
IUQF.UK iShares IV Public Limited Company 20220609 0 795.75 796.75 788 788 19635 788 down down correct
IUSA.UK iShares Public Limited Company 20220609 0 3282 3297 3255.068 3260.25 824563 3260.25 down down correct
IUSE.UK iShares V Public Limited Company 20220609 0 89.12 89.72 88.53 88.59 31270 88.59 down down correct
IUSF.UK iShares IV Public Limited Company 20220609 0 734.25 741.75 731 731.25 30756 731.25 down down correct
IUSP.UK iShares II Public Limited Company 20220609 0 2430 2438 2408.45 2414.5 27132 2414.5 down down correct
IUSU.UK iShares V Public Limited Company 20220609 0 658.75 659.325 654.313 654.5 10092 654.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220609 0 9.2075 9.2075 9.1563 9.1563 6274 9.1563 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220609 0 8.245 8.26 8.195 8.195 5356 8.195 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220609 0 6.06 6.101 6.0133 6.0205 149473 6.0205 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220609 0 699.5 699.8499 689.75 691.125 54880 691.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220609 0 8.725 8.77 8.645 8.6563 324172 8.6563 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220609 0 77.54 78 76.88 76.92 222751 76.92 down down correct
IWDE.UK iShares V Public Limited Company 20220609 0 68.55 68.89 68.03 68.03 3337 68.03 down down correct
IWDG.UK iShares III Public Limited Company 20220609 0 718 723 714 714.75 131103 714.75 down down correct
IWDP.UK iShares II Public Limited Company 20220609 0 2054 2054 2024.45 2027 20951 2027 down down correct
IWFM.UK iShares IV Public Limited Company 20220609 0 4483 4490 4436 4436 6696 4436 down down correct
IWFQ.UK iShares IV Public Limited Company 20220609 0 3959 3964.586 3914 3914 10832 3914 down down correct
IWFS.UK iShares IV Public Limited Company 20220609 0 3149 3153 3104.5 3104.5 2554 3104.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220609 0 2889 2896 2853 2856 54511 2856 down down correct
IWMO.UK iShares IV Public Limited Company 20220609 0 56.16 56.22 55.58 55.58 7724 55.58 down down correct
IWQU.UK iShares IV Public Limited Company 20220609 0 49.2 49.64 49 49 28129 49 down down correct
IWRD.UK iShares Public Limited Company 20220609 0 4746 4768 4701 4708.5 42290 4708.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20220609 0 39.45 39.54 38.92 38.92 14472 38.92 down down correct
IWVG.UK iShares IV Public Limited Company 20220609 0 4.0375 4.0553 3.9945 4.0013 35202 4.0013 down down correct
IWVL.UK iShares IV Public Limited Company 20220609 0 36.23 36.306 35.75 35.79 56849 35.79 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220609 0 5.054 5.081 5.012 5.012 96943 5.012 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 82.2025 82.2025 82.2025 82.2025 0 82.2025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 82.82 82.82 82.82 82.82 0 82.82
JCGI.UK JPMorgan China Growth & Income plc 20220609 0 412 418.6 402.212 406 402143 406 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220609 0 96.59 96.59 96.59 96.59 0 96.59
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 2845.5 2846 2834.25 2834.25 963 2834.25 down down correct
JEST.UK JPM EUR Ultra 20220609 0 98.59 98.685 98.59 98.6325 697 98.6325 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220609 0 96.925 97.025 96.925 96.955 83 96.955 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 2835.9999 2835.9999 2831.75 2831.75 15 2831.75 down down correct
JGST.UK JPM GBP Ultra 20220609 0 99.875 99.9702 99.855 99.9075 404 99.9075 up up correct
JHEF.UK FundLogic Alternatives plc 20220609 0 100.57 100.57 100.57 100.57 0 100.57
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 82.81 83.025 82.81 83.025 68 83.025 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220609 0 108.2 109 106.9 107 1827646 107 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 50.94 51.21 50.72 50.81 44634 50.81 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220609 0 32.555 32.555 32.555 32.555 0 32.555
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 65.67 65.67 65.67 65.67 0 65.67
JPEA.UK iShares II Public Limited Company 20220609 0 4.999 5.005 4.9675 4.9705 88893 4.9705 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220609 0 4.65 4.6705 4.618 4.6668 279 4.6668 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 45.4 45.48 45.19 45.26 3600 45.26 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220609 0 4913 4913 4910.5 4910.5 16 4910.5 down down correct
JPGL.UK JPM Global Equity Multi 20220609 0 32.76 32.76 32.425 32.425 215 32.425 down up incorrect
JPHG.UK Amundi Index Solutions 20220609 0 19208 19898 18999.675 19898 0 19898 up up correct
JPHU.UK Amundi Index Solutions 20220609 0 209.82 209.82 209.82 209.82 0 209.82
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 37.6 37.6 37.6 37.6 0 37.6
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 82.23 82.23 82.23 82.23 0 82.23
JPNL.UK Multi Units France 20220609 0 11350 11357.5 11350 11357.5 1 11357.5 up up correct
JPNU.UK Multi Units France 20220609 0 142.225 142.225 142.225 142.225 0 142.225
JPNY.UK Amundi Index Solutions 20220609 0 12183 12247.5 12182 12247.5 0 12247.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220609 0 1733.5 1748.18 1730.765 1733.5 244 1733.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 99.965 99.98 99.965 99.98 224 99.98 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 8000.5 8010.5 7984.25 7984.25 0 7984.25 down down correct
JPX4.UK Multi Units Luxembourg 20220609 0 171.15 171.15 171.15 171.15 0 171.15
JPXG.UK Multi Units Luxembourg 20220609 0 13969 13978 13668.5 13668.5 57 13668.5 down down correct
JPXU.UK Multi Units Luxembourg 20220609 0 155.805 155.805 155.805 155.805 0 155.805
JPXX.UK Multi Units Luxembourg 20220609 0 14673 14674.5 14673 14674.5 100 14674.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 33.385 33.39 33.3125 33.3125 811 33.3125 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 35.575 35.575 35.4625 35.4625 3862 35.4625 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 39.245 39.245 39.02 39.02 4352 39.02 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 83.9 83.945 83.9 83.945 216 83.945 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220609 0 338 346 336 336.5 17547 336.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220609 0 103.85 103.85 103.7175 103.7175 294 103.7175 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220609 0 3116 3124.87 3115.75 3115.75 402 3115.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220609 0 2494.5 2494.5 2417 2426.5 9254 2426.5 down down correct
KRW.UK Multi Units Luxembourg 20220609 0 67.505 67.505 67.505 67.505 0 67.505
KRWL.UK Multi Units Luxembourg 20220609 0 5423 5423 5391 5391 2000 5391 down down correct
KWEB.UK Kraneshares Icav 20220609 0 22.82 23.995 21.295 21.58 806773 21.58 down down correct
L100.UK Multi Units Luxembourg 20220609 0 1195.6 1195.6 1185.2 1185.2 8784 1185.2 down down correct
L6EW.UK Ossiam Lux 20220609 0 9302 9302 9163.5 9163.5 12 9163.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220609 0 14.615 14.615 14.615 14.615 0 14.615
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220609 0 3.565 3.61 3.5 3.51 2960 3.51 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220609 0 107.56 108.5 106.35 108.155 7427 108.155 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220609 0 58.15 58.18 57.49 57.645 5380 57.645 down down correct
LCAL.UK Multi Units Luxembourg 20220609 0 8.3905 8.3905 8.3905 8.3905 0 8.3905
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220609 0 10.63 10.63 10.508 10.508 26 10.508 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220609 0 18.426 18.598 18.188 18.188 50670 18.188 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220609 0 1.523 1.5435 1.506 1.5435 75884 1.5435 up down incorrect
LCJD.UK Multi Units Luxembourg 20220609 0 14.039 14.039 14.039 14.039 0 14.039
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220609 0 12.474 12.474 12.417 12.417 20057 12.417 down down correct
LCJP.UK Multi Units Luxembourg 20220609 0 11.324 11.332 11.2037 11.211 9114 11.211 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220609 0 53.85 53.85 53.85 53.85 0 53.85
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220609 0 5.19 5.19 5.0775 5.11 19260 5.11 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220609 0 10.98 10.98 10.76 10.805 51070 10.805 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220609 0 4.245 4.432 4.2 4.4085 92748 4.4085 up up correct
LCPE.UK Ossiam Lux 20220609 0 38690 38931.664 38037.5 38037.5 12 38037.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 23.715 23.715 23.4825 23.4825 354 23.4825 down down correct
LCRW.UK Ossiam Lux 20220609 0 10182 10196 10041 10041 77 10041 down down correct
LCUD.UK Multi Units Luxembourg 20220609 0 14.769 14.769 14.769 14.769 0 14.769
LCUK.UK Multi Units Luxembourg 20220609 0 10.816 10.8731 10.706 10.711 17243 10.711 down down correct
LCUS.UK Multi Units Luxembourg 20220609 0 11.873 11.873 11.794 11.794 1552 11.794 down down correct
LCWD.UK Multi Units Luxembourg 20220609 0 14.1 14.1 14.026 14.026 7761 14.026 down down correct
LCWL.UK Multi Units Luxembourg 20220609 0 11.308 11.3176 11.201 11.201 20180 11.201 down down correct
LDCU.UK PIMCO ETFs plc 20220609 0 98.745 98.745 98.745 98.745 500 98.745
LEED.UK WisdomTree Lead 20220609 0 19.07 19.07 19.07 19.07 0 19.07
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220609 0 27.66 27.7888 27.5225 27.5225 404 27.5225 down down correct
LEMB.UK Multi Units Luxembourg 20220609 0 79.52 79.9894 79.49 79.585 341045 79.585 up up correct
LEMD.UK Multi Units France 20220609 0 12.3812 12.3812 12.3812 12.3812 0 12.3812
LEML.UK Multi Units France 20220609 0 999.5 1003.35 988.875 988.875 2 988.875 down up incorrect
LEMV.UK Ossiam Lux 20220609 0 19206 19206 18776 18776 11 18776 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220609 0 1.8847 1.8847 1.8847 1.8847 1 1.8847
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220609 0 10.75 10.8 10.57 10.57 2630 10.57 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220609 0 29.99 29.99 29.99 29.99 0 29.99
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220609 0 13.375 13.375 13.375 13.375 0 13.375
LGBP.UK WisdomTree Long GBP Short USD 20220609 0 34.07 34.07 34.07 34.07 0 34.07
LGCF.UK Invesco Markets plc 20220609 0 89.34 89.35 88.423 89.32 753 89.32 down down correct
LGCU.UK Invesco Markets plc 20220609 0 112.03 112.03 111.29 111.875 198 111.875 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220609 0 5.37 5.37 5.335 5.345 2368 5.345 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220609 0 28.2 28.2 28.2 28.2 0 28.2
LMMV.UK Ossiam Lux 20220609 0 9045 9045 8989.5 8989.5 21 8989.5 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220609 0 9.985 11.27 9.645 11.255 98479 11.255 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220609 0 90.25 90.34 86.37 86.485 308 86.485 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220609 0 6.422 6.473 6.377 6.391 51245 6.391 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220609 0 26.97 27.21 26.74 27.1 35961 27.1 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 179.66 179.72 179.66 179.72 51 179.72 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220609 0 68.16 68.19 67.83 67.83 780 67.83 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220609 0 80.09 80.09 80.09 80.09 0 80.09
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220609 0 2.336 2.336 2.235 2.235 99142 2.235 down down correct
LQDA.UK iShares Public Limited Company 20220609 0 5.56 5.56 5.495 5.507 419617 5.507 down down correct
LQDE.UK iShares Public Limited Company 20220609 0 107.8 107.8 106.86 107.06 107673 107.06 down up incorrect
LQDG.UK iShares Public Limited Company 20220609 0 75.7 76.0837 75.581 75.83 321 75.83 up up correct
LQDH.UK iShares Public Limited Company 20220609 0 95.27 95.31 94.935 94.935 11 94.935 down down correct
LQDS.UK iShares Public Limited Company 20220609 0 8586 8599.436 8542 8548 311 8548 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220609 0 4.2455 4.2455 4.2015 4.2015 55019 4.2015 down down correct
LQGH.UK iShares Public Limited Company 20220609 0 4.589 4.6106 4.5599 4.5685 5191 4.5685 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220609 0 7614 7790 7472 7527 7852 7527 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220609 0 3483 3508 3457 3500.5 8411 3500.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220609 0 5.35 5.385 5.155 5.1625 41849 5.1625 down down correct
LSPU.UK Multi Units Luxembourg 20220609 0 42.3025 42.5875 42.03 42.0825 89623 42.0825 down up incorrect
LSPX.UK Multi Units Luxembourg 20220609 0 3359.25 3359.57 3359.25 3359.25 2 3359.25
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220609 0 2.977 3.085 2.977 3.085 13601 3.085 up up correct
LTAM.UK iShares II Public Limited Company 20220609 0 1241.3 1249.9 1229.282 1234.25 269264 1234.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220609 0 46.85 46.85 46.85 46.85 0 46.85
LUK2.UK Legal & General UCITS ETF Plc 20220609 0 33875 33875 33210 33220 2785 33220 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220609 0 22445 22445 22095 22095 11 22095 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220609 0 29.385 29.385 29.385 29.385 0 29.385
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220609 0 26.545 26.545 26.545 26.545 0 26.545
LUXG.UK Amundi Index Solution 20220609 0 15382 15452 15332 15358 3 15358 down up incorrect
LUXU.UK Amundi Index Solution 20220609 0 192.36 192.36 192.36 192.36 0 192.36
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220609 0 38.21 38.26 36.97 37.315 1443 37.315 down down correct
M9SV.UK Market Access SICAV 20220609 0 92.085 92.085 92.085 92.085 0 92.085
MAGI.UK SSgA SPDR ETFs Europe II plc 20220609 0 33.675 33.675 33.675 33.675 0 33.675
MATE.UK JPMorgan Multi 20220609 0 98.6 100.5 98 100.5 50130 100.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220609 0 29.9025 29.9025 29.9025 29.9025 0 29.9025
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220609 0 19.578 19.578 19.374 19.374 1899 19.374 down down correct
MEUD.UK Lyxor Index Fund 20220609 0 16298 16422.36 16198 16198 1100 16198 down down correct
MEUG.UK Mullti Units France 20220609 0 12708 12708 12662 12662 0 12662 down down correct
MFDD.UK Lyxor Index Fund 20220609 0 133.33 133.33 133.33 133.33 0 133.33
MFEX.UK Multi Units Luxembourg SICAV 20220609 0 44.0575 44.0575 44.0575 44.0575 0 44.0575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220609 0 2021 2021 2019.25 2019.25 15198 2019.25 down down correct
MIDD.UK iShares Public Limited Company 20220609 0 1919.4 1923.27 1902 1902.4 114570 1902.4 down up incorrect
MINT.UK PIMCO ETFs plc 20220609 0 99.35 99.43 99.35 99.395 3645 99.395 up up correct
MINV.UK iShares VI Public Limited Company 20220609 0 4437 4451.798 4398 4409 32662 4409 down down correct
MIVO.UK Amundi Index Solutions 20220609 0 9771 9771 9759.5 9759.5 170 9759.5 down down correct
MLPD.UK Invesco Markets plc 20220609 0 45.56 45.69 45.07 45.07 2019 45.07 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220609 0 5.475 5.475 5.35 5.3587 4720 5.3587 down down correct
MLPP.UK Invesco Markets plc 20220609 0 3623 3623 3599.5 3599.5 752 3599.5 down down correct
MLPQ.UK Invesco Markets plc 20220609 0 7399.205 7399.205 7328 7328 27 7328 down down correct
MLPS.UK Invesco Markets plc 20220609 0 92.67 92.67 91.52 91.52 4437 91.52 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220609 0 428.9 430.215 424.8 428.3 10922 428.3 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220609 0 47.39 47.78 47.3 47.36 5725 47.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220609 0 37.92 37.92 37.6 37.82 421 37.82 down down correct
MSAP.UK Source Markets Plc 20220609 0 2552 2561.75 2552 2561.75 107 2561.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220609 0 32.11 32.2 32.01 32.0825 1600 32.0825 down down correct
MSED.UK Lyxor Index Fund 20220609 0 16829.9999 16829.9999 16504 16504 1 16504 down down correct
MSEU.UK Multi Units France 20220609 0 171.84 171.84 170.15 170.15 862 170.15 down down correct
MSEX.UK Multi Units France 20220609 0 14422 14422 14220 14220 1 14220 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220609 0 14341 14342 14076.5 14076.5 338 14076.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 288.4 289.8 286.65 286.8 417 286.8 down down correct
MTXX.UK Multi Units Luxembourg 20220609 0 14571 14639 14217 14217 33 14217 down down correct
MUS.UK Leverage Shares 20220609 0 9.3013 9.3013 9.3013 9.3013 52 9.3013
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220609 0 5.6744 5.6744 5.6665 5.6665 23850 5.6665 down down correct
MVEU.UK iShares VI Public Limited Company 20220609 0 50.8 50.92 50.57 50.58 4012 50.58 down down correct
MVOL.UK iShares VI Public Limited Company 20220609 0 55.85 55.85 55.25 55.25 25959 55.25 down down correct
MVUS.UK iShares VI Public Limited Company 20220609 0 6152 6153.16 6088.5 6088.5 3200 6088.5 down down correct
MWRD.UK Amundi Index Solutions 20220609 0 7789 7789 7719.5 7719.5 2 7719.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220609 0 758 762 737.818 744 70424 744 down down correct
MXEU.UK Invesco Markets plc 20220609 0 23145 23145 22897.5 22897.5 18 22897.5 down down correct
MXFP.UK Invesco Markets plc 20220609 0 3827 3872.969 3827 3827 38 3827
MXFS.UK Invesco Markets plc 20220609 0 47.92 47.92 47.92 47.92 0 47.92
MXJP.UK Invesco Markets Plc 20220609 0 63.87 63.925 63.87 63.925 300 63.925 up up correct
MXUK.UK Invesco Markets plc 20220609 0 2432.5 2433.25 2430.5 2433.25 24 2433.25 up up correct
MXUS.UK Invesco Markets plc 20220609 0 114.8 114.8 113.77 113.77 49 113.77 down up incorrect
MXWO.UK Source Markets plc 20220609 0 83.31 83.31 82.32 82.35 11936 82.35 down down correct
MXWS.UK Source Markets plc 20220609 0 6627 6649 6566.78 6576 1959 6576 down up incorrect
N400.UK Invesco Markets plc 20220609 0 154.06 154.06 153.625 153.625 35 153.625 down down correct
N4US.UK Invesco Markets plc 20220609 0 21.59 21.59 21.5575 21.5575 830 21.5575 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220609 0 50.52 50.52 49.9975 49.9975 365 49.9975 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220609 0 4007 4032 3992.25 3992.25 4313 3992.25 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220609 0 6.88 6.96 6.88 6.881 122573 6.881 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 220.85 220.85 218.85 219.05 200 219.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220609 0 0.0339 0.036 0.0333 0.036 63464500 0.036 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220609 0 2.7014 2.8708 2.6791 2.8708 22520650 2.8708 up up correct
NICK.UK WisdomTree Nickel 20220609 0 26.28 26.88 26.205 26.205 14356 26.205 down down correct
NRAM.UK Amundi Index Solutions 20220609 0 8836 8836 8720.5 8720.5 9 8720.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220609 0 447 447 445.565 445.565 192 445.565 down down correct
OMXS.UK iShares IV Public Limited Company 20220609 0 550 550.73 547.5 547.5 760 547.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220609 0 6.585 6.586 6.584 6.585 4 6.585
PABG.UK Multi Units Luxembourg 20220609 0 19.691 19.691 19.691 19.691 0 19.691
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220609 0 25.595 25.71 25.3375 25.3375 86 25.3375 down down correct
PABW.UK Amundi Index Solutions 20220609 0 57.905 57.905 57.905 57.905 0 57.905
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 3435 3455 3399 3406.5 6650 3406.5 down down correct
PAXG.UK Multi Units Luxembourg 20220609 0 8012.68 8012.68 7964.5 7964.5 2 7964.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220609 0 99.81 99.81 99.81 99.81 0 99.81
PBRT.UK WisdomTree Brent Crude Oil 20220609 0 696.5 703.5 693 703.5 3008 703.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220609 0 381.8 382.45 381.8 382.45 10 382.45 up up correct
PEMD.UK Invesco Markets II plc 20220609 0 15.655 15.655 15.655 15.655 9319 15.655
PHAG.UK WisdomTree Physical Silver 20220609 0 20.42 20.45 20.045 20.055 25662 20.055 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220609 0 174.48 174.62 173.5 173.71 10595 173.71 down down correct
PHEF.UK FundLogic Alternatives plc 20220609 0 115.925 115.925 115.925 115.925 0 115.925
PHGP.UK WisdomTree Physical Gold 20220609 0 13937 13940 13845 13872.5 6994 13872.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220609 0 181.99 181.99 177.725 177.725 224 177.725 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220609 0 138.19 138.19 138.19 138.19 0 138.19
PHPP.UK WisdomTree Physical Precious Metals 20220609 0 11310 11310 11035 11035 848 11035 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220609 0 92.5 92.5 90.23 90.24 1036 90.24 down down correct
PHSP.UK WisdomTree Physical Silver 20220609 0 1626.08 1630.08 1598.29 1601.28 1447 1601.28 down down correct
PIMT.UK WisdomTree Industrial Metals 20220609 0 967 967 930.25 930.25 1102 930.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220609 0 3709 3709 3647 3647 3550 3647 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220609 0 45.78 45.96 45.675 45.675 15515 45.675 down down correct
PRFD.UK Invesco Markets II plc 20220609 0 17.3 17.3 17.175 17.175 52134 17.175 down down correct
PRFP.UK Invesco Markets II plc 20220609 0 1370.707 1374.323 1370.707 1371 240 1371 up down incorrect
PRUS.UK Invesco Markets III plc 20220609 0 27.07 27.07 26.815 26.815 527 26.815 down up incorrect
PSRE.UK Invesco Markets III plc 20220609 0 890.9 891.1 890.9 891.1 132 891.1 up down incorrect
PSRF.UK Invesco Markets III plc 20220609 0 2147 2153.048 2141.5 2141.5 3515 2141.5 down down correct
PSRM.UK Invesco Markets III plc 20220609 0 660.5 675.375 660.5 662.375 162 662.375 up down incorrect
PSRU.UK Invesco Markets III plc 20220609 0 1155.4 1169.316 1151.8 1154.1 900 1154.1 down down correct
PSRW.UK Invesco Markets III plc 20220609 0 1927.566 1930 1919 1919 1731 1919 down down correct
PUIG.UK Invesco Market II plc 20220609 0 18.955 18.955 18.855 18.855 800 18.855 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220609 0 905.5 905.5 905 905 58 905 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220609 0 380 380.75 380 380.75 2300 380.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220609 0 1787.8 1789.7 1752.22 1759.3 3056 1759.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220609 0 21.98 21.98 21.98 21.98 27 21.98
QDIV.UK iShares II plc 20220609 0 41.5 41.65 41.33 41.37 1160 41.37 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220609 0 95.68 97.99 93.4 94.24 15010 94.24 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220609 0 43.25 44.1 42.38 43.66 11417 43.66 up down incorrect
QUID.UK PIMCO ETFs plc 20220609 0 101.3609 101.3609 101.32 101.32 164 101.32 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220609 0 42.4 42.5928 41.7597 41.895 12927 41.895 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220609 0 53.08 53.43 52.4 52.465 39815 52.465 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220609 0 3198 3198 3164 3164 414 3164 down down correct
RBOD.UK iShares IV Public Limited Company 20220609 0 6.9475 7.02 6.9088 6.9088 7700 6.9088 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220609 0 10.255 10.335 10.15 10.175 114380 10.175 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220609 0 817.5 824.113 810.4151 811.875 19191 811.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220609 0 979.4 979.4 944.1723 948.3 2816 948.3 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220609 0 11.854 12.094 11.854 11.873 36961 11.873 up up correct
RICI.UK Market Access 20220609 0 28.97 29.24 28.9305 29.17 5249 29.17 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220609 0 1598 1598 1557.9 1557.9 8753 1557.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220609 0 19.513 19.513 19.513 19.513 0 19.513
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220609 0 426.1001 426.1001 420.929 422.125 1339 422.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220609 0 18.42 18.42 18.34 18.34 18628 18.34 down up incorrect
ROAI.UK Lyxor Index Fund 20220609 0 28.78 28.89 28.4925 28.4925 1225 28.4925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220609 0 19.04 19.06 18.79 18.79 1977 18.79 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220609 0 1618.5 1627.5 1596.5 1600.5 16665 1600.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220609 0 20.105 20.385 20.01 20.0375 7047 20.0375 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220609 0 8.315 8.315 8.238 8.29 64342 8.29 down down correct
RQFI.UK Xtrackers 20220609 0 977.75 977.75 965.125 965.125 789 965.125 down down correct
RS2G.UK Amundi Index Solutions 20220609 0 21520 21560 21500 21500 18 21500 down down correct
RS2U.UK Amundi Index Solutions 20220609 0 273.35 273.55 269.1 269.15 402 269.15 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220609 0 23535 23535 23283.75 23395 225 23395 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220609 0 84.3 84.52 84.12 84.12 94 84.12 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220609 0 6736.3 6752 6711.86 6718.5 15235 6718.5 down down correct
RTYS.UK Invesco Markets plc 20220609 0 93 93 91.59 91.59 270 91.59 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220609 0 294 296.02 292.56 292.83 1738 292.83 down down correct
S100.UK Invesco Markets PLC 20220609 0 7257 7279.555 7197 7198.5 351 7198.5 down down correct
S250.UK Source Markets plc 20220609 0 15812 15812 15696 15713 53 15713 down down correct
S400.UK Invesco Markets plc 20220609 0 12254 12269 12254 12269 1 12269 up down incorrect
S600.UK Invesco Markets plc 20220609 0 8578.09 8578.09 8466 8466 163 8466 down down correct
S6EW.UK Ossiam Lux 20220609 0 107.69 107.69 107.69 107.69 0 107.69
S7XP.UK Invesco Markets plc 20220609 0 5047 5064.875 4934 4947 2865 4947 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220609 0 65.59 65.6117 65.04 65.11 309 65.11 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220609 0 5.936 6.045 5.936 5.943 23011 5.943 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220609 0 5.618 5.618 5.587 5.593 20912 5.593 down down correct
SAGG.UK iShares III Public Limited Company 20220609 0 3.628 3.6334 3.6002 3.61 6576 3.61 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220609 0 5.36 5.372 5.33 5.337 41349 5.337 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220609 0 41.165 41.165 41.165 41.165 0 41.165
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220609 0 7.907 7.95 7.848 7.86 210192 7.86 down down correct
SAUM.UK iShares IV Public Limited Company 20220609 0 5.341 5.4194 5.333 5.341 23369 5.341
SAUS.UK iShares III Public Limited Company 20220609 0 3535 3556 3499.64 3500.5 1098 3500.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220609 0 7.113 7.116 7.065 7.068 33945 7.068 down down correct
SBEG.UK UBS ETF 20220609 0 839.797 840.147 833.2913 833.375 2344 833.375 down down correct
SBEM.UK UBS ETF 20220609 0 735 735 723.625 723.625 1 723.625 down down correct
SBIO.UK Invesco Markets Plc 20220609 0 38.47 38.72 37.65 37.65 12701 37.65 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220609 0 14.055 14.095 14.055 14.065 1919 14.065 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220609 0 16.145 16.145 16.145 16.145 0 16.145
SBUY.UK Invesco Markets III plc 20220609 0 3534 3534.715 3494.5 3494.5 284 3494.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220609 0 32.83 32.83 32.83 32.83 0 32.83
SCOP.UK WisdomTree Copper 1x Daily Short 20220609 0 16.14 16.19 16.11 16.1625 8115 16.1625 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220609 0 91 91 90 90 2025 90 down up incorrect
SDEU.UK iShares V Public Limited Company 20220609 0 109.8218 109.8218 109.095 109.095 42 109.095 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220609 0 5.604 5.61 5.594 5.6005 63094 5.6005 down down correct
SDHG.UK iShares IV Public Limited Company 20220609 0 69.1096 69.265 69.1096 69.265 1 69.265 up up correct
SDHY.UK iShares IV Public Limited Company 20220609 0 87.22 87.22 86.69 86.69 3638 86.69 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220609 0 5.388 5.398 5.378 5.386 602257 5.386 down down correct
SDIG.UK iShares IV Public Limited Company 20220609 0 98.13 98.15 97.97 97.97 8746 97.97 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220609 0 5.063 5.063 5.063 5.063 0 5.063
SDUE.UK Ishares Iv Public Limited Company 20220609 0 5.193 5.193 5.191 5.191 924 5.191 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220609 0 7.632 7.639 7.5435 7.5435 112439 7.5435 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220609 0 6.7295 6.73 6.728 6.7295 1505 6.7295
SE15.UK iShares III Public Limited Company 20220609 0 89.187 89.187 88.79 88.79 8 88.79 down down correct
SEAG.UK iShares III Public Limited Company 20220609 0 94.2674 94.2674 93.84 93.84 5 93.84 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220609 0 5.6 5.601 5.595 5.595 3142 5.595 down down correct
SEDY.UK iShares V Public Limited Company 20220609 0 1319.5 1325 1296 1300.25 8936 1300.25 down down correct
SEGA.UK iShares III Public Limited Company 20220609 0 98.12 98.2688 96.76 96.76 129 96.76 down down correct
SEMA.UK iShares III Public Limited Company 20220609 0 2910 2938.1 2869 2874 3363 2874 down down correct
SEMB.UK iShares II Public Limited Company 20220609 0 7131 7131 7059.456 7077 1264 7077 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220609 0 873.75 873.75 852.75 852.75 0 852.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220609 0 21.1775 21.1775 21.1775 21.1775 0 21.1775
SEML.UK iShares III Public Limited Company 20220609 0 35.91 36.1161 35.7 35.8 2488 35.8 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220609 0 82.47 83.735 82.47 83.735 379 83.735 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220609 0 29.42 29.42 29.365 29.365 0 29.365 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220609 0 66.45 66.45 66.45 66.45 0 66.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220609 0 56.76 56.76 56.76 56.76 0 56.76
SGBP.UK WisdomTree Short GBP Long USD 20220609 0 57.65 57.65 57.65 57.65 0 57.65
SGBS.UK ETFS Metal Securities Limited 20220609 0 177.98 178.11 176.94 177.225 2456 177.225 down down correct
SGEA.UK iShares III Public Limited Company 20220609 0 69.7 69.7 69.3684 69.585 240 69.585 down down correct
SGIL.UK iShares III Public Limited Company 20220609 0 132.05 133.2183 131.6102 132.08 1109 132.08 up up correct
SGLD.UK Invesco Physical Gold ETC 20220609 0 178.93 178.98 177.91 178.18 16640 178.18 down down correct
SGLN.UK iShares Physical Gold ETC 20220609 0 2882 2887 2861 2866 70299 2866 down down correct
SGLO.UK iShares III Public Limited Company 20220609 0 77.68 77.6807 76.79 77.03 4177 77.03 down down correct
SGLP.UK Invesco Physical Gold ETC 20220609 0 14289 14314 14195 14228.5 6902 14228.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220609 0 257.97 257.97 257.97 257.97 0 257.97
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220609 0 20713 20713 20595 20595 14 20595 down down correct
SGQP.UK Multi Units Luxembourg 20220609 0 11632.718 11632.718 11455 11455 34 11455 down down correct
SGQX.UK Multi Units Luxembourg 20220609 0 15460 15477.5 15446 15477.5 0 15477.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220609 0 7.188 7.188 7.153 7.153 1360 7.153 down down correct
SHYG.UK iShares Public Limited Company 20220609 0 78.67 78.67 77.625 77.625 164 77.625 down up incorrect
SHYU.UK iShares II Public Limited Company 20220609 0 73.74 73.9583 73.49 73.585 600896 73.585 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220609 0 23.13 23.13 23.13 23.13 0 23.13
SJNK.UK SSgA SPDR ETFs Europe I plc 20220609 0 40.8 40.8 40.8 40.8 0 40.8
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220609 0 147.5 151.2 147.5 150.32 237 150.32 up up correct
SJPA.UK iShares III Public Limited Company 20220609 0 3504 3523 3482 3486 29459 3486 down up incorrect
SJPE.UK Leverage Shares 20220609 0 4.971 4.971 4.971 4.971 0 4.971
SJPY.UK WisdomTree Short JPY Long USD 20220609 0 69.935 69.935 69.935 69.935 0 69.935
SKYP.UK HANetf ICAV 20220609 0 762.6 772.8 762.6 765.9 1156 765.9 up down incorrect
SKYY.UK HAN 20220609 0 9.62 9.683 9.5895 9.5895 5 9.5895 down down correct
SLVR.UK WisdomTree Silver 20220609 0 18.995 19.0175 18.995 19.0175 660 19.0175 up down incorrect
SLXX.UK iShares Public Limited Company 20220609 0 133.06 133.06 131.5612 131.94 8968 131.94 down down correct
SMBS.UK iShares IV Public Limited Company 20220609 0 347.7 347.75 345.928 347.275 2396 347.275 down down correct
SMEA.UK iShares III Public Limited Company 20220609 0 5411 5427.3 5336 5340 31609 5340 down up incorrect
SMEU.UK Invesco Markets plc 20220609 0 289.55 289.55 286.775 286.775 95 286.775 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220609 0 18.02 18.184 17.884 17.981 13157 17.981 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220609 0 22.76 22.815 22.48 22.5225 160148 22.5225 down down correct
SMRG.UK Amundi Index Solutions 20220609 0 44969 45414.224 44463 44463 0 44463 down up incorrect
SMRU.UK Amundi Index Solutions 20220609 0 556.775 556.775 556.775 556.775 0 556.775
SMTC.UK LYXOR Index Fund 20220609 0 1083.525 1083.525 1083.525 1083.525 0 1083.525
SMUD.UK iShares IV Public Limited Company 20220609 0 4.9975 4.9975 4.98 4.98 1 4.98 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220609 0 139 141.29 132 132.09 6777 132.09 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220609 0 4.252 4.283 4.252 4.263 7162 4.263 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220609 0 15.91 15.975 15.855 15.8625 28348 15.8625 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220609 0 31.71 32.37 31.61 32.3 15592 32.3 up up correct
SOYO.UK WisdomTree Soybean Oil 20220609 0 9.315 9.365 9.2775 9.3613 29506 9.3613 up up correct
SP5C.UK Multi Units Luxembourg 20220609 0 285.08 285.08 281.42 281.42 30399 281.42 down down correct
SPAG.UK iShares V Public Limited Company 20220609 0 4318 4358.08 4249.08 4272 12105 4272 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220609 0 187.13 187.13 184.155 184.155 186 184.155 down down correct
SPAP.UK Source Physical Palladium P 20220609 0 15221 15221 14706.5 14706.5 226 14706.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20220609 0 4452 4452 4428 4428 2 4428 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220609 0 5.0805 5.0805 5.0805 5.0805 0 5.0805
SPGP.UK iShares V Public Limited Company 20220609 0 1093.5 1096.04 1062 1064.25 47652 1064.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220609 0 1152.5 1152.5 1118.25 1118.25 633 1118.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220609 0 7.115 7.115 7.115 7.115 0 7.115
SPMV.UK iShares VI Public Limited Company 20220609 0 76.74 77.08 76.14 76.245 7680 76.245 down down correct
SPOG.UK iShares V Public Limited Company 20220609 0 2317 2334.5 2279 2293.5 69150 2293.5 down down correct
SPOL.UK iShares V Public Limited Company 20220609 0 1091.4 1091.4 1060.189 1066.6 1169 1066.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220609 0 7601 7715 7457.5 7457.5 3048 7457.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220609 0 94.73 94.73 93.265 93.265 5 93.265 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 329.1 330.523 327.041 327.17 1864 327.17 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220609 0 38.525 38.555 38.15 38.15 16548 38.15 down down correct
SPXJ.UK iShares III Public Limited Company 20220609 0 3613.34 3613.34 3571 3571 89 3571 down down correct
SPXP.UK Invesco Markets plc 20220609 0 62401 62668.4 62005.5 62005.5 172 62005.5 down down correct
SPXS.UK Invesco Markets plc 20220609 0 781.1 786.37 776.38 776.82 4584 776.82 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 75.21 75.74 74.6 74.68 4297 74.68 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 412.18 414.84 408.9 409.715 24885 409.715 down down correct
SRSA.UK iShares III Public Limited Company 20220609 0 2650 2650 2627.5 2627.5 1010 2627.5 down down correct
SSAC.UK iShares V Public Limited Company 20220609 0 5245 5271 5201 5201 6048 5201 down down correct
SSHY.UK PIMCO ETFs plc 20220609 0 73.82 74.14 73.52 73.825 10 73.825 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220609 0 9.0538 9.0538 9.0538 9.0538 0 9.0538
SSLN.UK iShares Physical Silver ETC 20220609 0 1685 1685 1651 1654.75 17939 1654.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220609 0 21.14 21.14 20.7275 20.7275 4911 20.7275 down up incorrect
SSXF.UK iShares III Public Limited Company 20220609 0 133.315 133.315 133.315 133.315 0 133.315
STEA.UK PIMCO ETFs plc 20220609 0 102.63 102.63 102.28 102.28 73 102.28 down down correct
STHE.UK PIMCO ETFs plc 20220609 0 77.2 77.2 76.92 76.925 14124 76.925 down up incorrect
STHS.UK PIMCO ETFs plc 20220609 0 8.904 9.1 8.881 8.912 10636 8.912 up up correct
STHY.UK PIMCO ETFs plc 20220609 0 92.39 92.57 92.12 92.41 32816 92.41 up up correct
STYC.UK PIMCO ETFs plc 20220609 0 128 128 127.27 127.63 2259 127.63 down down correct
SUAG.UK iShares II Public Limited Company 20220609 0 77.38 77.38 77.23 77.23 194 77.23 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220609 0 11.94 12.01 11.865 11.9 252919 11.9 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220609 0 20.29 20.29 19.005 19.005 25 19.005 down down correct
SUES.UK iShares IV Public Limited Company 20220609 0 597.75 607 591 591.625 104752 591.625 down up incorrect
SUGA.UK WisdomTree Sugar 20220609 0 9.43 9.6175 9.43 9.6063 10454 9.6063 up up correct
SUJA.UK iShares IV Public Limited Company 20220609 0 493.1 496.076 489.7 490.4 26021 490.4 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220609 0 6.1375 6.17 6.1375 6.1413 225 6.1413 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220609 0 676 676.25 669 669.75 123698 669.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220609 0 4746 4793.5 4746 4793.5 1115 4793.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220609 0 385 392.0735 383.4917 391.55 298753 391.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220609 0 28.85 29.0013 28.85 28.925 1829 28.925 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220609 0 4.712 4.716 4.671 4.6765 146069 4.6765 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220609 0 3430 3434.5 3430 3434.5 23 3434.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220609 0 1073 1075 1073 1075 39 1075 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220609 0 22.01 22.488 21.8 22.35 566653 22.35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220609 0 48.79 48.92 48.79 48.92 21 48.92 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220609 0 39.035 39.035 39.035 39.035 0 39.035
SUSM.UK iShares IV Public Limited Company 20220609 0 7.46 7.5925 7.4 7.4 23445 7.4 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220609 0 417.85 417.85 414.15 414.5 733413 414.5 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220609 0 8.79 8.8075 8.715 8.76 176780 8.76 down down correct
SUUS.UK iShares IV Public Limited Company 20220609 0 955.25 957.775 947.93 950.125 30975 950.125 down down correct
SUWS.UK iShares IV Public Limited Company 20220609 0 7.395 7.44 7.3538 7.3538 96896 7.3538 down down correct
SWDA.UK iShares III Public Limited Company 20220609 0 6196 6231 6137 6142.5 22931 6142.5 down down correct
SWIM.UK Lyxor Index Fund 20220609 0 79.325 79.325 79.325 79.325 0 79.325
SWRD.UK SPDR MSCI World UCITS ETF 20220609 0 28.34 28.37 28 28.015 24288 28.015 down down correct
SX5S.UK Invesco Markets plc 20220609 0 7528 7564 7398.5 7398.5 1201 7398.5 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 40.39 40.4525 39.8275 39.8275 1550 39.8275 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220609 0 25.7675 25.7675 25.7675 25.7675 0 25.7675
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 32.645 32.7725 32.1975 32.2188 84302 32.2188 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 38.7275 38.88 38.2725 38.2763 36811 38.2763 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 39.62 39.62 39.1225 39.1325 5765 39.1325 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 72.38 72.7125 71.71 71.855 7825 71.855 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220609 0 35.475 35.6575 35.4175 35.4175 1336 35.4175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 41.955 42.0163 41.6863 41.6863 844 41.6863 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 38.3525 38.545 37.9621 37.9925 34211 37.9925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220609 0 42.7175 43.1175 42.615 42.83 17867 42.83 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 59.755 59.755 59.755 59.755 0 59.755
TI5G.UK iShares $ TIPS 0 20220609 0 5.114 5.1392 5.1049 5.114 33088 5.114
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220609 0 116.98 117.12 116.42 116.63 3166 116.63 down down correct
TINM.UK WisdomTree Tin 20220609 0 76.58 76.67 76.17 76.17 710 76.17 down down correct
TIP5.UK iShares II Public Limited Company 20220609 0 5.242 5.255 5.239 5.2415 119086 5.2415 down down correct
TIPG.UK Multi Units Luxembourg 20220609 0 9104 9121.482 9104 9115.5 297 9115.5 up up correct
TIPH.UK Multi Units Luxembourg 20220609 0 110.66 111.0449 110.172 110.475 26823 110.475 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 32.54 32.61 32.5 32.54 2005 32.54
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220609 0 114.29 114.49 114 114.055 1834 114.055 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220609 0 504.265 504.265 504.265 504.265 0 504.265
TP05.UK iShares II Public Limited Company 20220609 0 419.4 419.693 417.05 418.6 80847 418.6 down down correct
TPHG.UK Amundi Index Solutions 20220609 0 7375 7379.5 7375 7379.5 0 7379.5 up up correct
TPHU.UK Amundi Index Solutions 20220609 0 79.95 79.95 79.95 79.95 0 79.95
TPXG.UK Amundi Index Solutions 20220609 0 7272 7272 7272 7272 300 7272
TPXU.UK Amundi Index Solutions 20220609 0 91.06 91.06 91.06 91.06 0 91.06
TREG.UK VanEck Vectors ETFs N.V. 20220609 0 34.575 34.575 34.5075 34.5075 5 34.5075 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220609 0 43.72 43.72 43.215 43.215 16 43.215 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 48.92 48.92 48.85 48.855 55 48.855 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220609 0 28.38 28.38 28.315 28.315 115 28.315 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220609 0 27.64 27.64 27.64 27.64 0 27.64
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 101.33 101.498 101.33 101.33 336 101.33
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 39.01 39.01 39.01 39.01 0 39.01
TURL.UK MULTI UNITS LUXEMBOURG 20220609 0 2024.5 2024.5 1874.3 1874.3 1000 1874.3 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220609 0 23.475 23.475 23.445 23.445 56 23.445 down down correct
U10G.UK Multi Units Luxembourg 20220609 0 10083.38 10083.38 10015 10015 407 10015 down down correct
U13G.UK Multi Units Luxembourg 20220609 0 7787 7787 7773.546 7785 239 7785 down up incorrect
U71G.UK Lyxor US Treasury 7 20220609 0 7150 7165.85 7140 7150 531 7150
UB00.UK UBS ETF SICAV 20220609 0 38.2325 38.2325 38.2325 38.2325 0 38.2325
UB01.UK UBS ETF SICAV 20220609 0 3336 3336 3253.5 3253.5 2569 3253.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220609 0 3623.5 3623.5 3614.382 3623.5 18816 3623.5
UB03.UK UBS ETF SICAV 20220609 0 6986.12 6998 6986.12 6998 8 6998 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220609 0 11688 11748 11395 11395 2249 11395 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220609 0 1712.655 1712.655 1685 1688.25 11072 1688.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220609 0 1356.3 1367.75 1356.3 1367.75 1 1367.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220609 0 1236.4 1267.665 1236.4 1236.4 107 1236.4
UB0F.UK UBS (Lux) Fund Solutions 20220609 0 1108.4 1118.316 1097.7 1097.7 93 1097.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220609 0 5940 6151.5 5940 6151.5 0 6151.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220609 0 3286 3286 3273.5 3273.5 2 3273.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220609 0 3569 3569 3482 3482 128 3482 down down correct
UB23.UK UBS ETF SICAV 20220609 0 3327 3327 3317.5 3317.5 257 3317.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220609 0 104.925 104.925 104.925 104.925 0 104.925
UB32.UK UBS (Lux) Fund Solutions 20220609 0 8458 8520.85 8381.5 8381.5 31 8381.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220609 0 8768 8768 8591.43 8610 598 8610 down up incorrect
UB45.UK UBS ETF SICAV 20220609 0 5729 5729 5662.25 5663 1658 5663 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20220609 0 10318 10318 10265.08 10275 13 10275 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220609 0 1953 1953 1951 1953 326 1953
UB82.UK UBS ETF 20220609 0 3197.5 3197.5 3196.773 3197.5 939 3197.5
UBIF.UK UBS ETF 20220609 0 1343.5 1343.5 1332.75 1332.75 1186 1332.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220609 0 1150 1153.582 1149.5 1149.5 229182 1149.5 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220609 0 1476.5 1476.858 1472.36 1474 2272 1474 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220609 0 1028.5 1030 1028.5 1029.5 1299 1029.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220609 0 1020.8 1028.298 1017.2 1017.2 213 1017.2 down down correct
UC03.UK UBS (Irl) ETF plc 20220609 0 99.3 99.3 99.3 99.3 0 99.3
UC04.UK UBS (Irl) ETF Public Limited Company 20220609 0 8125.06 8125.06 7929.5 7929.5 0 7929.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220609 0 7604.5 7677.444 7604.5 7604.5 3631 7604.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220609 0 5483 5483 5283 5283 27 5283 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220609 0 112.17 112.525 111.6875 112.525 1308 112.525 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220609 0 8908 8999 8908 8908 2 8908
UC44.UK UBS (Lux) Fund Solutions 20220609 0 9722 9831.26 9716 9727 1865 9727 up up correct
UC46.UK UBS ETF 20220609 0 13232 13232 13077 13125.5 5387 13125.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220609 0 12631.5 12631.5 12631.5 12631.5 5354 12631.5
UC55.UK UBS (Lux) Fund Solutions 20220609 0 22251 22251 22152.5 22152.5 93 22152.5 down down correct
UC63.UK UBS ETF SICAV 20220609 0 1921.4 1921.4 1921.4 1921.4 2000 1921.4
UC64.UK UBS ETF SICAV 20220609 0 2705.5 2713 2683.75 2683.75 3159 2683.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220609 0 45.375 45.375 45.375 45.375 0 45.375
UC67.UK UBS ETF SICAV 20220609 0 394.245 394.245 394.245 394.245 0 394.245
UC68.UK UBS (Lux) Fund Solutions 20220609 0 277.4 277.4 277.4 277.4 0 277.4
UC76.UK UBS ETF 20220609 0 15.3425 15.3425 15.3425 15.3425 0 15.3425
UC79.UK UBS ETF SICAV 20220609 0 1081 1091 1066.45 1068.25 4840 1068.25 down down correct
UC81.UK UBS ETF 20220609 0 1099 1101.75 1099 1101.75 1 1101.75 up up correct
UC82.UK UBS ETF 20220609 0 1298.48 1298.48 1293.5 1293.5 9042 1293.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220609 0 1236.5 1236.5 1224.75 1224.75 100 1224.75 down down correct
UC85.UK UBS ETF 20220609 0 1467.795 1467.795 1462.75 1462.75 11 1462.75 down up incorrect
UC86.UK UBS ETF 20220609 0 13.7975 13.7975 13.7975 13.7975 0 13.7975
UC87.UK UBS ETF SICAV 20220609 0 1832.24 1832.24 1809.5 1809.5 1587 1809.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220609 0 14733 14830 14733 14830 147 14830 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220609 0 2209.642 2214.25 2209.642 2214.25 516 2214.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220609 0 2322 2327 2322 2324.75 1345 2324.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220609 0 15.64 15.64 15.5025 15.5025 477 15.5025 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220609 0 1237.131 1246.8 1237.131 1237.5 5 1237.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220609 0 2823 2823.364 2804.5 2804.5 622 2804.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220609 0 1326.4 1326.4 1290.8 1290.8 0 1290.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220609 0 1520.2 1522 1483.1 1483.1 7852 1483.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220609 0 1945.6 1947.694 1835.6 1835.6 0 1835.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220609 0 1631.2 1632.9 1620 1632.9 185 1632.9 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220609 0 1485.8 1485.8 1471.8 1484.7 2979 1484.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220609 0 15622 16003 15622 16003 2500 16003 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220609 0 70.14 70.21 69.45 69.53 32618 69.53 down down correct
UESG.UK Multi Units Luxembourg 20220609 0 31.655 31.9 31.655 31.69 1600 31.69 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220609 0 6.464 6.464 6.464 6.464 0 6.464
UGAS.UK WisdomTree Gasoline 20220609 0 58.47 60.2 58.47 60.065 165 60.065 up down incorrect
UHYG.UK Lyxor Index Fund 20220609 0 74.12 74.15 73.865 73.865 101 73.865 down down correct
UIFS.UK iShares V Public Limited Company 20220609 0 771 774.5 760 762.125 58718 762.125 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220609 0 2454 2462.2 2430 2433 13323 2433 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 55.07 55.2327 54.72 54.82 3751 54.82 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 1066.8 1071.2 1051.6 1051.6 9273 1051.6 down up incorrect
UKMV.UK Ossiam Lux 20220609 0 19492 19541 19492 19541 1 19541 up up correct
UKRE.UK iShares III Public Limited Company 20220609 0 513.25 516.5 510.25 512.375 5047 512.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220609 0 1565 1571.8 1551.062 1554.1 74985 1554.1 down down correct
UNIC.UK Lyxor Index Fund 20220609 0 11.868 11.894 11.774 11.774 459 11.774 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20220609 0 1448.275 1451.05 1427.5 1427.5 109 1427.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220609 0 2070 2070 2062.5 2062.5 67 2062.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220609 0 4290 4291.5 4290 4291.5 15 4291.5 up up correct
US10.UK Multi Units Luxembourg 20220609 0 125.68 125.94 125.41 125.41 1 125.41 down down correct
US13.UK Multi Units Luxembourg 20220609 0 97.62 97.62 97.35 97.49 928 97.49 down down correct
US71.UK Multi Units Luxembourg 20220609 0 89.82 89.82 89.54 89.54 54 89.54 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220609 0 165.4 168.4 163.2 163.2 713683 163.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 98.47 98.955 98.47 98.955 1000 98.955 up up correct
USAL.UK Multi Units France 20220609 0 31399 31399 31104.5 31104.5 29 31104.5 down down correct
USAU.UK Multi Units France 20220609 0 393.25 393.25 389.51 389.51 27 389.51 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 56.06 56.06 55.38 55.53 24836 55.53 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220609 0 176.945 176.945 176.945 176.945 0 176.945
USFM.UK UBS (Irl) ETF Public Limited Company 20220609 0 2085.5 2095.5 2085.5 2095.5 25 2095.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220609 0 3239 3239 3239 3239 22 3239
USHF.UK FundLogic Alternatives plc 20220609 0 165.365 165.365 165.365 165.365 0 165.365
USHY.UK Lyxor Index Fund 20220609 0 92.833 92.833 92.49 92.49 181 92.49 down up incorrect
USIG.UK Lyxor Index Fund 20220609 0 94.66 95.0538 94.585 94.585 1255 94.585 down down correct
USIX.UK Lyxor Index Fund 20220609 0 7693 7693 7553.5 7553.5 407 7553.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 54.13 54.532 54.0767 54.08 7821 54.08 down down correct
USMV.UK Ossiam IRL ICAV 20220609 0 276.675 276.675 276.675 276.675 0 276.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220609 0 6965 7010 6965 7010 286 7010 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220609 0 7442 7460.5 7442 7460.5 5 7460.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220609 0 2151.5 2162.91 2113 2113 1 2113 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220609 0 20.85 20.95 20.505 20.605 109257 20.605 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220609 0 54.51 54.71 53.73 53.815 1812 53.815 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 80.7 81.0903 80.7 80.875 253 80.875 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 53.81 53.81 53 53.03 172 53.03 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 152.68 153.58 151.18 152.14 457 152.14 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220609 0 26.08 26.0851 25.9015 25.98 17784 25.98 down down correct
UTIW.UK Multi Units Luxembourg 20220609 0 311.93 311.93 311.93 311.93 0 311.93
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 42.628 42.628 42.35 42.35 26 42.35 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220609 0 4.7495 4.7705 4.702 4.7078 1510 4.7078 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220609 0 3.8015 3.8136 3.7525 3.7595 28977 3.7595 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220609 0 3.7355 3.7654 3.706 3.7135 24582 3.7135 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220609 0 24.345 24.345 24.1 24.1 1586 24.1 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220609 0 21.35 21.48 21.14 21.1687 15044 21.1687 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220609 0 41.95 41.95 41.95 41.95 0 41.95
VDCA.UK Vanguard Funds Public Limited Company 20220609 0 52.14 52.21 51.89 52.115 21662 52.115 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220609 0 49.025 49.035 48.645 48.795 5857 48.795 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220609 0 59.075 59.68 58.5275 58.5275 9263 58.5275 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220609 0 42.37 42.44 42.365 42.365 235 42.365 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220609 0 81.21 81.52 80.545 80.545 5435 80.545 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220609 0 30.36 30.52 30.2325 30.2788 62907 30.2788 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220609 0 100.2225 100.2225 100.2225 100.2225 3 100.2225
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220609 0 52.54 52.7 52.35 52.535 5146 52.535 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220609 0 26.73 26.8775 26.535 26.535 15312 26.535 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220609 0 25.4 25.42 25.325 25.355 7684 25.355 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220609 0 23.148 23.188 23.1215 23.1215 2516 23.1215 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220609 0 49.3275 49.3275 49.3275 49.3275 26 49.3275
VECA.UK Vanguard Funds Public Limited Company 20220609 0 40.36 40.36 40.36 40.36 0 40.36
VECP.UK Vanguard Funds Public Limited Company 20220609 0 40.95 41.729 40.935 40.9775 132 40.9775 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220609 0 34 34.0044 33.73 33.82 22300 33.82 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220609 0 29.385 29.4164 28.8595 28.8875 48080 28.8875 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220609 0 20.2375 20.2453 19.882 19.9238 1491 19.9238 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220609 0 36.89 37.05 36.5125 36.5125 5062 36.5125 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220609 0 29.53 29.635 29.1625 29.1625 12370 29.1625 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220609 0 64.92 65.13 64.31 64.34 92391 64.34 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220609 0 56.45 56.99 55.434 55.76 1314 55.76 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220609 0 47.23 47.8208 46.695 46.7475 12658 46.7475 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220609 0 21.06 21.06 20.62 20.6275 10565 20.6275 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220609 0 20.55 20.5975 20.35 20.4425 51706 20.4425 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220609 0 79.12 79.98 79.06 79.06 1870 79.06 down down correct
VHYA.UK Vanguard FTSE All 20220609 0 62.09 62.09 61.28 61.28 9277 61.28 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220609 0 62.335 62.43 61.63 61.725 19434 61.725 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220609 0 49.65 49.835 49.105 49.1925 15992 49.1925 down down correct
VIXL.UK S&P 500 VIX Short 20220609 0 1.76 1.816 1.735 1.816 2508 1.816 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220609 0 26.325 26.36 26.13 26.13 176 26.13 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220609 0 24.2725 24.3906 24.0825 24.135 306234 24.135 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220609 0 31.64 31.69 31.35 31.37 157750 31.37 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220609 0 80.95 80.95 79.985 79.985 958 79.985 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220609 0 484.79 493.5 484.79 490 67708 490 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220609 0 41.975 42.04 41.295 41.295 1635 41.295 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220609 0 37.8125 37.8125 37.8125 37.8125 0 37.8125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220609 0 75.74 76.22 75.2 75.35 16314 75.35 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220609 0 60.5 60.8244 59.9796 60.135 9031 60.135 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220609 0 39.11 39.2883 38.8722 38.965 1107 38.965 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220609 0 33.535 33.6222 33.16 33.16 184050 33.16 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220609 0 62.4825 62.91 61.7925 62.06 288047 62.06 down down correct
VUSC.UK Vanguard USD Corporate 1 20220609 0 39.27 39.4704 39.265 39.3925 880 39.3925 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220609 0 78.145 78.6875 77.6 77.755 46583 77.755 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220609 0 18.552 18.5526 18.4136 18.463 142279 18.463 down down correct
VWRA.UK Vanguard FTSE All 20220609 0 102.86 103.58 101.9 102.1 29853 102.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220609 0 107.39 108.11 106.38 106.48 10948 106.48 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220609 0 85.79 86.27 84.97 85.08 37941 85.08 down down correct
VWRP.UK Vanguard FTSE All 20220609 0 82.2 82.66 81 81.455 16430 81.455 down down correct
WATL.UK Multi Units France 20220609 0 4374 4374 4358.5 4358.5 2526 4358.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220609 0 19.602 19.634 19.1 19.235 9470 19.235 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220609 0 31.2 31.42 30.38 30.38 13011 30.38 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220609 0 18.025 18.14 18.0151 18.14 761 18.14 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220609 0 1439.5 1449 1433.225 1448.5 6980 1448.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220609 0 55.635 55.635 55.635 55.635 0 55.635
WCOG.UK WisdomTree Issuer ICAV 20220609 0 1383.5 1391.5 1378.5 1391.5 46363 1391.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220609 0 1618 1631 1614.88 1631 7725 1631 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220609 0 42.28 42.35 42.06 42.06 6916 42.06 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 91.14 91.4 90.04 90.04 9264 90.04 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220609 0 1.118 1.118 1.088 1.1035 146705 1.1035 down down correct
WELL.UK Hanetf Icav 20220609 0 6.8735 6.8735 6.8735 6.8735 0 6.8735
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220609 0 28.66 28.66 28.66 28.66 2 28.66
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220609 0 49.85 49.95 49.17 49.17 5016 49.17 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220609 0 184.62 184.87 183.68 183.9 832 183.9 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220609 0 54.63 54.76 53.88 53.945 9840 53.945 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220609 0 5.83 5.83 5.785 5.7855 9227 5.7855 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220609 0 4.96 4.9982 4.9535 4.9578 250 4.9578 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220609 0 5.33 5.33 5.2845 5.2845 19 5.2845 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220609 0 274.915 274.915 274.915 274.915 0 274.915
WLDL.UK Lyxor MSCI World UCITS ETF 20220609 0 22122.93 22122.93 21953 21953 13 21953 down up incorrect
WLDS.UK iShares III plc 20220609 0 5.096 5.139 5.0506 5.052 17342 5.052 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220609 0 184.105 184.105 184.105 184.105 0 184.105
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220609 0 58.64 58.64 57.695 57.695 1 57.695 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220609 0 49.2 49.26 48.56 48.56 1074 48.56 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220609 0 4.892 4.892 4.841 4.841 117 4.841 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220609 0 48.78 48.98 48.135 48.135 17733 48.135 down down correct
WOOD.UK iShares II Public Limited Company 20220609 0 2425.5 2449 2399.5 2400 9603 2400 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 73.08 73.08 71.79 71.91 232 71.91 down down correct
WQDS.UK iShares II Public Limited Company 20220609 0 476.2 478.488 471.532 471.95 22078 471.95 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220609 0 5.9275 5.9775 5.91 5.91 104404 5.91 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220609 0 6.414 6.443 6.324 6.3245 211396 6.3245 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220609 0 51.4 51.5734 50.64 50.64 554 50.64 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220609 0 99.4 99.42 98.07 98.07 1817 98.07 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220609 0 39.52 39.52 39.52 39.52 0 39.52
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220609 0 454.45 454.45 450.5 451.5 2151 451.5 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220609 0 48.05 48.05 48.05 48.05 0 48.05
X7PP.UK Invesco Markets plc 20220609 0 5502.7 5502.7 5480 5480 41 5480 down down correct
X7PS.UK Invesco Markets plc 20220609 0 65.247 65.247 64.395 64.395 24 64.395 down down correct
XASX.UK Xtrackers 20220609 0 367.8 369.142 364.85 365.375 54378 365.375 down up incorrect
XAUS.UK Xtrackers 20220609 0 3382.45 3382.45 3294.5 3294.5 1 3294.5 down down correct
XAXD.UK Xtrackers 20220609 0 48.16 49.24 47.62 47.62 44801 47.62 down down correct
XAXJ.UK Xtrackers 20220609 0 3853 3933 3815 3815 2738 3815 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220609 0 3312 3312 3276.5 3276.5 0 3276.5 down down correct
XBAK.UK Xtrackers 20220609 0 0.778 0.778 0.778 0.778 0 0.778
XBCU.UK Xtrackers 20220609 0 44.835 44.835 44.835 44.835 0 44.835
XBGG.UK Xtrackers II 20220609 0 7132 7132 7108 7108 33 7108 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220609 0 146.14 146.14 144.8 144.8 200 144.8 down up incorrect
XCAD.UK Xtrackers 20220609 0 74.4 74.41 73.575 73.575 14400 73.575 down down correct
XCHA.UK Xtrackers 20220609 0 15.785 15.93 15.7025 15.7025 1001930 15.7025 down up incorrect
XCS2.UK Xtrackers II 20220609 0 13013 13013 12727 12727 4 12727 down down correct
XCS3.UK Xtrackers 20220609 0 10.455 10.455 10.365 10.365 5621 10.365 down down correct
XCS4.UK Xtrackers 20220609 0 22.62 22.76 22.62 22.6875 2 22.6875 up up correct
XCS5.UK Xtrackers 20220609 0 15.21 15.21 15.21 15.21 0 15.21
XCS6.UK Xtrackers 20220609 0 16.51 16.98 16.275 16.295 167608 16.295 down up incorrect
XCX3.UK Xtrackers 20220609 0 834.5 834.5 825 827.25 29743 827.25 down down correct
XCX4.UK Xtrackers 20220609 0 1812.25 1812.75 1811.75 1812.25 2700 1812.25
XCX5.UK Xtrackers 20220609 0 1225.5 1225.5 1214 1214 19 1214 down down correct
XCX6.UK Xtrackers 20220609 0 1319.5 1357.475 1302.25 1302.25 31412 1302.25 down down correct
XD3E.UK Xtrackers 20220609 0 1715.618 1715.618 1681 1681 1165 1681 down down correct
XD5D.UK Xtrackers 20220609 0 53.16 53.26 52.74 52.74 191 52.74 down down correct
XD5E.UK Xtrackers 20220609 0 3640 3640.5 3639.5 3640 6411 3640
XD5S.UK Xtrackers 20220609 0 2577.5 2577.5 2541.25 2541.25 9191 2541.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220609 0 115.81 116.52 114.9 115.06 5637 115.06 down down correct
XDAX.UK Xtrackers 20220609 0 11680 11718 11488 11503 6074 11503 down down correct
XDBG.UK Xtrackers 20220609 0 4161.5 4164.5 4155 4164.5 15 4164.5 up up correct
XDDX.UK Xtrackers 20220609 0 9111.965 9111.965 9090.5 9090.5 1344 9090.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220609 0 2974 2974 2950.5 2950.5 845 2950.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220609 0 3759 3772.45 3727.5 3727.5 2677 3727.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220609 0 4022 4022 3978.5 3978.5 1287 3978.5 down up incorrect
XDER.UK Xtrackers 20220609 0 2299 2299 2230.75 2230.75 11 2230.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220609 0 2970 2980 2937 2940 76506 2940 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220609 0 77.38 78 76.88 76.88 43576 76.88 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220609 0 8038 8038 7868.5 7868.5 241 7868.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220609 0 13.315 13.315 13.3 13.3 5992 13.3 down up incorrect
XDJP.UK Xtrackers 20220609 0 1745.5 1755.91 1732 1736.25 19745 1736.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220609 0 3854.5 3939.5 3852.25 3852.25 115 3852.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220609 0 1776 1776 1768.25 1768.25 355 1768.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220609 0 1099.872 1099.872 1091.878 1095.5 44 1095.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220609 0 21.355 21.355 21.355 21.355 0 21.355
XDNY.UK Xtrackers (IE) Public Limited Company 20220609 0 13.715 13.715 13.715 13.715 0 13.715
XDPG.UK Xtrackers (IE) Public Limited Company 20220609 0 6902 6943 6855.5 6855.5 4239 6855.5 down down correct
XDUK.UK Xtrackers 20220609 0 1058.6 1059.6 1046.704 1047.6 42945 1047.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220609 0 9298 9298 9178 9187 969 9187 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220609 0 47.42 47.86 46.95 46.95 198762 46.95 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220609 0 44.58 44.58 44.355 44.355 1 44.355 down down correct
XDWD.UK Xtrackers (IE) Plc 20220609 0 84.73 85.23 84.11 84.11 4986 84.11 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220609 0 6189 6215.1 6133.251 6143 18989 6143 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220609 0 23.16 23.215 22.8525 22.8525 995 22.8525 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220609 0 18.185 18.185 18.14 18.14 10555 18.14 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220609 0 47.25 47.3 46.59 46.61 7575 46.61 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220609 0 43.64 43.64 43.16 43.16 2147 43.16 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220609 0 74.065 74.065 74.065 74.065 0 74.065
XDWM.UK Xtrackers (IE) Public Limited Company 20220609 0 56.06 56.1216 55.195 55.195 2418 55.195 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220609 0 42.46 42.6337 42.27 42.345 4648 42.345 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220609 0 52.44 52.93 52.23 52.245 1377 52.245 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220609 0 32.89 32.89 32.64 32.685 3309 32.685 down up incorrect
XDWY.UK Concept Fund Solutions plc 20220609 0 18 18.014 17.997 17.997 118 17.997 down down correct
XEOU.UK Xtrackers 20220609 0 13.236 13.236 13.053 13.053 4762 13.053 down down correct
XESC.UK Xtrackers 20220609 0 5118 5118 5026 5026 2005 5026 down down correct
XESW.UK Xtrackers (IE) Plc 20220609 0 24.0548 24.0548 23.9794 23.9875 47 23.9875 down up incorrect
XESX.UK Xtrackers 20220609 0 3411 3417 3349.75 3349.75 5390 3349.75 down down correct
XEUM.UK Xtrackers 20220609 0 11246 11246 11000 11000 6 11000 down down correct
XFFE.UK Xtrackers II 20220609 0 179.38 179.41 179.36 179.41 697 179.41 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220609 0 16.78 16.78 16.78 16.78 0 16.78
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220609 0 2955 2982.98 2945 2964.5 1975 2964.5 up up correct
XG7S.UK Xtrackers II 20220609 0 19800 19800 19800 19800 0 19800
XG7U.UK Xtrackers II 20220609 0 27.625 27.625 27.625 27.625 0 27.625
XGDD.UK Xtrackers 20220609 0 31.575 31.575 31.575 31.575 0 31.575
XGGB.UK Xtrackers II 20220609 0 247.95 247.95 247.95 247.95 0 247.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220609 0 55.24 55.24 54.91 54.915 477 54.915 down up incorrect
XGIG.UK Xtrackers II 20220609 0 2630 2638.215 2610.968 2628 11688 2628 down down correct
XGIU.UK Xtrackers II 20220609 0 2067 2067 2061.5 2065 501 2065 down down correct
XGLD.UK DB ETC plc 20220609 0 179.03 179.14 178.27 178.27 5267 178.27 down down correct
XGLE.UK Xtrackers II 20220609 0 219.36 219.36 216.78 216.78 898 216.78 down down correct
XGLF.UK Xtrackers (IE) Plc 20220609 0 27.19 27.19 26.845 26.845 100 26.845 down down correct
XGLS.UK DB ETC plc 20220609 0 992.75 994.25 989 989.875 12066 989.875 down down correct
XGSD.UK Xtrackers 20220609 0 2545 2554.8 2521.5 2521.5 647 2521.5 down down correct
XGSG.UK Xtrackers II 20220609 0 2497 2502.13 2487.288 2489 18732 2489 down down correct
XGSI.UK Xtrackers II 20220609 0 12.54 12.54 12.475 12.4875 8755 12.4875 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220609 0 15.35 15.35 15.179 15.18 4 15.18 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220609 0 15.885 15.95 15.7775 15.7775 225 15.7775 down down correct
XKS2.UK Xtrackers 20220609 0 6252 6261 6164.5 6164.5 660 6164.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220609 0 78.28 78.28 77.19 77.19 1363 77.19 down down correct
XLBP.UK Invesco Markets plc 20220609 0 39072 39814 39072 39072 2 39072
XLBS.UK Invesco Markets plc 20220609 0 497.24 497.24 489.355 489.355 0 489.355 down down correct
XLCP.UK Invesco Markets PLC 20220609 0 3991.5 3991.5 3986.25 3986.25 2116 3986.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220609 0 50.07 50.07 49.865 49.865 6656 49.865 down down correct
XLDX.UK Xtrackers 20220609 0 10390 10500 10190 10190 3518 10190 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220609 0 46235 46499.81 45525.23 45635.5 1178 45635.5 down down correct
XLES.UK Invesco Markets plc 20220609 0 581.12 581.1201 571.455 571.455 1216 571.455 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220609 0 20558 20613 20251 20302 209 20302 down down correct
XLFS.UK Invesco Markets plc 20220609 0 257.39 258.76 254.09 254.23 5111 254.23 down down correct
XLIP.UK Invesco Markets plc 20220609 0 40309 40580.45 39835.5 39835.5 2 39835.5 down down correct
XLIS.UK Invesco Markets plc 20220609 0 502.47 502.47 498.56 498.77 73 498.77 down down correct
XLKQ.UK Invesco Markets plc 20220609 0 27668 27706 27389.5 27389.5 372 27389.5 down down correct
XLKS.UK Invesco Markets plc 20220609 0 345.52 346.57 342.19 342.97 1795 342.97 down down correct
XLPE.UK Xtrackers 20220609 0 7445 7494.82 7430 7430 319 7430 down down correct
XLPP.UK Invesco Markets plc 20220609 0 45192 45192 44903.5 44903.5 135 44903.5 down down correct
XLPS.UK Invesco Markets plc 20220609 0 564.4 567.17 562.46 562.46 306 562.46 down down correct
XLUP.UK Invesco Markets plc 20220609 0 38679 38716.69 38333.23 38415.5 143 38415.5 down down correct
XLUS.UK Invesco Markets plc 20220609 0 484.33 485.47 481.02 481.055 163 481.055 down down correct
XLVP.UK Invesco Markets plc 20220609 0 48463 49141 48392 48392 4 48392 down down correct
XLVS.UK Invesco Markets plc 20220609 0 612.27 614.9001 605.965 605.965 103 605.965 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220609 0 40532 40532 40209 40434 60 40434 down down correct
XLYS.UK Invesco Markets plc 20220609 0 508.9 508.9 503.27 506.32 1484 506.32 down down correct
XMAD.UK Xtrackers 20220609 0 55.315 55.315 55.315 55.315 0 55.315
XMAF.UK Xtrackers 20220609 0 7.1612 7.1612 7.1612 7.1612 0 7.1612
XMAS.UK Xtrackers 20220609 0 4417 4418 4416 4417 9 4417
XMAW.UK Xtrackers (IE) Public Limited Company 20220609 0 2435.75 2435.75 2435.75 2435.75 40000 2435.75
XMBD.UK Xtrackers 20220609 0 44.81 44.92 44.51 44.51 88640 44.51 down up incorrect
XMBR.UK Xtrackers 20220609 0 3584 3584 3548 3552 523 3552 down down correct
XMCX.UK Xtrackers 20220609 0 1943.8 1945.2 1923.4 1929 4466 1929 down down correct
XMED.UK Xtrackers 20220609 0 77.17 77.59 76.4 76.4 589 76.4 down down correct
XMEM.UK Xtrackers 20220609 0 3800 3811.4 3790 3790 227 3790 down down correct
XMES.UK Xtrackers 20220609 0 5.2287 5.2287 5.2287 5.2287 0 5.2287
XMEU.UK Xtrackers 20220609 0 6208 6210.285 6100 6100 74 6100 down down correct
XMEX.UK Xtrackers 20220609 0 418.3 420.0561 414.616 417.65 12921 417.65 down up incorrect
XMID.UK Xtrackers 20220609 0 1267 1281.5 1254.31 1259.5 1701 1259.5 down up incorrect
XMJD.UK Xtrackers 20220609 0 63.77 63.77 63.47 63.47 34 63.47 down down correct
XMJP.UK Xtrackers 20220609 0 5075 5076 5074 5075 2 5075
XMLA.UK Xtrackers 20220609 0 3075 3096.5 3075 3096.5 1361 3096.5 up down incorrect
XMLD.UK Xtrackers 20220609 0 38.59 38.78 38.59 38.78 1415 38.78 up up correct
XMMD.UK Xtrackers 20220609 0 47.45 47.45 47.45 47.45 0 47.45
XMME.UK Xtrackers (IE) Public Limited Company 20220609 0 52.41 53.11 51.85 51.85 126028 51.85 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220609 0 4239.5 4239.5 4141.5 4141.5 53198 4141.5 down down correct
XMTD.UK Xtrackers 20220609 0 50.74 50.74 50.74 50.74 0 50.74
XMTW.UK Xtrackers 20220609 0 4057.62 4057.62 4050.5 4050.5 50 4050.5 down down correct
XMUD.UK Xtrackers 20220609 0 117.14 117.9 116.43 116.43 1151 116.43 down up incorrect
XMUJ.UK Xtrackers 20220609 0 27.18 27.18 27.18 27.18 0 27.18
XMUS.UK Xtrackers 20220609 0 9390 9404 9272 9297 5901 9297 down down correct
XMVU.UK Xtrackers (IE) Plc 20220609 0 45.63 45.63 45.63 45.63 0 45.63
XMWD.UK Xtrackers 20220609 0 83.15 83.15 82.78 82.78 718 82.78 down down correct
XMXD.UK Xtrackers 20220609 0 29.235 29.235 29.235 29.235 0 29.235
XNID.UK Xtrackers 20220609 0 203.925 203.925 203.925 203.925 0 203.925
XNIF.UK Xtrackers 20220609 0 16344 16344 16279.5 16279.5 4 16279.5 down down correct
XPHG.UK Xtrackers 20220609 0 130.605 130.605 128.95 128.95 3300 128.95 down down correct
XPHI.UK Xtrackers 20220609 0 1.6155 1.6155 1.6155 1.6155 0 1.6155
XPXD.UK Xtrackers 20220609 0 67.63 67.63 67.63 67.63 0 67.63
XPXJ.UK Xtrackers 20220609 0 5554 5554 5401.5 5401.5 1430 5401.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220609 0 10.865 10.865 10.865 10.865 0 10.865
XRES.UK Source Markets plc 20220609 0 23.34 23.435 23.1975 23.1975 2763 23.1975 down down correct
XRH0.UK DB ETC PLC 20220609 0 1251 1265.2 1250 1265.2 5 1265.2 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220609 0 33.49 33.49 33.25 33.29 1889 33.29 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220609 0 21522 21661.8 21260 21260 399 21260 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220609 0 2655 2667 2652 2658 2558 2658 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220609 0 269.57 269.6 266.29 266.33 544 266.33 down down correct
XS2D.UK Xtrackers 20220609 0 130.81 132.57 128.78 129.245 36441 129.245 down up incorrect
XS3R.UK Xtrackers 20220609 0 12478 12608.36 12470.52 12471 116 12471 down down correct
XS6R.UK Xtrackers 20220609 0 10572 10572 10467 10467 15 10467 down down correct
XS7R.UK Xtrackers 20220609 0 3003.5 3037.46 2984.02 2985.5 1330 2985.5 down down correct
XS8R.UK Xtrackers 20220609 0 7961 7963 7782.5 7782.5 180 7782.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220609 0 4784.5 4802 4721 4721 202 4721 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220609 0 3228.5 3236.225 3204.303 3214.75 2388 3214.75 down down correct
XSD2.UK Xtrackers 20220609 0 125.84 127.83 124.72 127.83 190139 127.83 up down incorrect
XSDR.UK Xtrackers 20220609 0 16138 16322.32 16119 16119 113 16119 down down correct
XSDX.UK Xtrackers 20220609 0 1236 1237.9 1232.421 1237.9 3218 1237.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220609 0 3783.525 3783.525 3726.25 3726.25 316 3726.25 down up incorrect
XSER.UK Xtrackers 20220609 0 9549 9550.72 9352.5 9352.5 1205 9352.5 down down correct
XSFD.UK Xtrackers 20220609 0 14.43 14.43 14.35 14.35 854 14.35 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220609 0 1987 2000.5 1968.1 1968.1 2150 1968.1 down down correct
XSFR.UK Xtrackers 20220609 0 1153 1153 1146 1146 586 1146 down down correct
XSGI.UK Xtrackers 20220609 0 4402 4457.88 4382.367 4385 939 4385 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220609 0 4202 4202 4137 4144.5 2024 4144.5 down up incorrect
XSKR.UK Xtrackers 20220609 0 6003 6003 5864.5 5864.5 504 5864.5 down up incorrect
XSNR.UK Xtrackers 20220609 0 10792 10792 10491 10491 91 10491 down down correct
XSPD.UK Xtrackers 20220609 0 8.363 8.412 8.33 8.412 12521 8.412 up up correct
XSPR.UK Xtrackers 20220609 0 12368.4 12368.4 12161 12161 27 12161 down down correct
XSPS.UK Xtrackers 20220609 0 667.4 672.1159 662.3 671.85 33467 671.85 up up correct
XSPU.UK Xtrackers 20220609 0 78.89 79.35 78.49 78.49 7899 78.49 down down correct
XSPX.UK Xtrackers 20220609 0 6317 6318 6264 6264 43 6264 down down correct
XSSX.UK Xtrackers 20220609 0 759.237 759.65 758.8 759.65 9743 759.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20220609 0 4893 4906.417 4887.562 4902.25 313 4902.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220609 0 18150 18161 18147 18154 11 18154 up up correct
XSX6.UK Xtrackers 20220609 0 8699.96 8699.96 8595.5 8595.5 5113 8595.5 down down correct
XT2D.UK Xtrackers 20220609 0 0.4746 0.482 0.4697 0.4806 756339 0.4806 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220609 0 59.17 59.17 59.17 59.17 169 59.17
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220609 0 43.04 43.04 42.8275 42.8275 92 42.8275 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220609 0 40.35 40.35 40.22 40.22 920 40.22 down down correct
XUEM.UK Xtrackers II 20220609 0 11.296 11.296 11.295 11.295 440 11.295 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220609 0 46.665 46.665 46.665 46.665 0 46.665
XUFB.UK Xtrackers IE Plc 20220609 0 1687.6 1696.9 1660.4 1662.5 4972 1662.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220609 0 24.635 24.635 24.635 24.635 627 24.635
XUHC.UK Xtrackers (IE) Public Limited Company 20220609 0 52.69 52.69 51.9 51.9 909 51.9 down down correct
XUHY.UK Xtrackers (IE) Plc 20220609 0 12.764 12.764 12.708 12.716 263001 12.716 down down correct
XUKS.UK Xtrackers 20220609 0 297.4 300.0181 296.2379 299.525 296567 299.525 up up correct
XUKX.UK Xtrackers 20220609 0 744.9 747.8 738.75 738.75 222002 738.75 down down correct
XUT3.UK Xtrackers II 20220609 0 162.26 162.26 162.065 162.065 2622 162.065 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220609 0 61.44 61.44 61.44 61.44 463 61.44
XUTD.UK Xtrackers II 20220609 0 203.09 203.09 202.58 202.58 100 202.58 down down correct
XVTD.UK Xtrackers 20220609 0 36.46 37.61 36.46 37.135 757 37.135 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220609 0 6793 6798 6716 6716 2365 6716 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220609 0 15.915 15.92 15.89 15.89 13142 15.89 down down correct
XX25.UK Xtrackers 20220609 0 2625 2670.4 2554 2554 1621 2554 down down correct
XX2D.UK Xtrackers 20220609 0 32.87 32.87 31.985 31.985 340 31.985 down down correct
XXSC.UK Xtrackers 20220609 0 4629.5 4653.825 4565 4565 1513 4565 down down correct
XYLD.UK Xtrackers (IE) Plc 20220609 0 17.794 17.7996 17.782 17.782 6152 17.782 down down correct
XZEU.UK Xtrackers IE PLC 20220609 0 2039 2076.14 2039 2039 1 2039
XZMJ.UK Xtrackers (IE) Plc 20220609 0 18.554 18.656 18.434 18.458 52220 18.458 down down correct
XZMU.UK Xtrackers (IE) Plc 20220609 0 42.13 42.44 41.92 42.005 142886 42.005 down down correct
XZW0.UK Xtrackers (IE) Plc 20220609 0 30.23 30.355 30 30.03 62144 30.03 down down correct
YIEL.UK Lyxor Index Fund 20220609 0 100.86 100.86 100.23 100.23 1211 100.23 down down correct
ZINC.UK WisdomTree Zinc 20220609 0 11.665 11.665 11.505 11.5275 9855 11.5275 down down correct

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