CollectAI

close-lse_etfs

2022/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220613 0 143.516 143.516 143.516 143.516 600 143.516
100H.UK MULTI 20220613 0 143.33 143.33 143.33 143.33 0 143.33
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220613 0 3889 3981 3889 3970.5 51647 3970.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220613 0 11.45 12.075 11.45 11.985 14915 11.985 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220613 0 20160 20160 19182 19182 2 19182 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220613 0 222.92 224 202.05 204.07 499 204.07 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220613 0 17386 17386 16083 16083 3 16083 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220613 0 1993 2018.5 1993 2014.25 2754 2014.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220613 0 240 243.5 238 238.1 145769 238.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220613 0 1486.735 1486.735 1486.735 1486.735 0 1486.735
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220613 0 6.62 6.7012 6.62 6.7012 2800 6.7012 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220613 0 153.59 156.37 149.195 149.195 1027 149.195 down down correct
3DES.UK Boost Issuer Public Limited Company 20220613 0 1.291 1.333 1.266 1.321 664042 1.321 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220613 0 6.8675 7.0537 6.8675 7.0537 14 7.0537 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220613 0 175.58 175.58 166.9 168.305 39 168.305 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220613 0 1.189 1.228 1.189 1.227 79059 1.227 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220613 0 11540 11540 11525 11525 93 11525 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220613 0 36 36.07 33.72 33.85 17483 33.85 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220613 0 23.935 25.15 23.895 25.08 52542 25.08 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220613 0 24.45 24.45 23.44 23.775 14147 23.775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220613 0 7.1775 7.51 7.1775 7.435 24196 7.435 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220613 0 12946 12959 12800.5 12800.5 2678 12800.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220613 0 14438 14438 14438 14438 0 14438
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220613 0 2906 2929 2774 2784 20095 2784 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220613 0 1.4197 1.55 1.35 1.5172 28676607 1.5172 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220613 0 40980 47377 39696 41112.5 5755 41112.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220613 0 106.7 109.3 99.4 100.25 776948 100.25 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220613 0 12.5 12.725 10.2 11.125 169775 11.125 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220613 0 75558 75558 71425 72649 2167 72649 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220613 0 518.87 572 480.6 504.46 3386 504.46 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220613 0 0.0179 0.0189 0.0163 0.0183 7292239 0.0183 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220613 0 109.7 113.55 109.7 113.55 1271203 113.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220613 0 1952 2069.5 1952 2062.25 20300 2062.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220613 0 1.32 1.326 1.202 1.2195 695079 1.2195 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220613 0 5.055 5.4125 5.0275 5.3638 91938 5.3638 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220613 0 416.3 447.5 416.3 441.95 10500 441.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220613 0 8.5125 8.5125 8.4875 8.4875 1130 8.4875 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220613 0 6784 6872 6784 6872 156 6872 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220613 0 18591 18778 18079 18328 29194 18328 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220613 0 422.7 435 419.9 429.6 995715 429.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220613 0 44.1 46.9 43.8 46.25 451242 46.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220613 0 927.46 927.99 867.34 883.175 1861 883.175 down down correct
3USS.UK Boost Issuer Public Limited Company 20220613 0 0.54 0.571 0.536 0.56 9396343 0.56 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220613 0 10.575 10.95 10.13 10.385 18167 10.385 down up incorrect
500G.UK Amundi Index Solutions 20220613 0 5833 5888.25 5833 5888.25 8545 5888.25 up up correct
500U.UK Amundi Index Solutions 20220613 0 72.5175 72.5175 71.19 71.575 2924 71.575 down down correct
AASG.UK Amundi Index Solutions 20220613 0 2874.5 2875 2841.5 2841.5 4736 2841.5 down up incorrect
AASU.UK Amundi Index Solutions 20220613 0 34.98 35.163 34.555 34.555 2306 34.555 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 162.92 163.04 160 160.64 4423 160.64 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 132.6 133.0704 132.0959 132.16 241 132.16 down down correct
ACWL.UK Multi Units Luxembourg 20220613 0 21240 21245 20180 20180 749 20180 down down correct
ACWU.UK Multi Units Luxembourg 20220613 0 268.2 268.2 245.275 245.275 319 245.275 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220613 0 98.2 100.5 98.2 99.8 341223 99.7862 up up correct
AEJ.UK Multi Units Luxembourg 20220613 0 62.945 62.945 62.945 62.945 0 62.945
AEJL.UK Multi Units Luxembourg 20220613 0 5295 5295 5175.5 5175.5 142 5175.5 down down correct
AEME.UK Amundi Index Solutions 20220613 0 62.01 62.01 62.01 62.01 0 62.01
AEXK.UK Amundi Index Solutions 20220613 0 2935.222 2935.222 2934.5 2934.5 340 2934.5 down down correct
AGAP.UK WisdomTree Agriculture 20220613 0 582.25 598.875 580 598.875 385 598.875 up up correct
AGBP.UK iShares III Public Limited Company 20220613 0 4.6445 4.6445 4.5695 4.5783 105765 4.5783 down down correct
AGCP.UK WisdomTree Broad Commodities 20220613 0 1104 1120.75 1104 1120.75 9476 1120.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220613 0 5.995 5.995 5.87 5.8825 276914 5.8825 down down correct
AGES.UK iShares IV Public Limited Company 20220613 0 490 491.6001 484.55 484.55 3348 484.55 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220613 0 4.4475 4.4655 4.3795 4.4095 1137232 4.4095 down down correct
AGGP.UK WisdomTree Grains 20220613 0 450.8 452.75 450.8 452.75 4500 452.75 up up correct
AGGU.UK iShares III Public Limited Company 20220613 0 5.14 5.14 5.087 5.0935 68006 5.0935 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220613 0 29.77 29.77 29.41 29.41 1030 29.41 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220613 0 936 969.806 933.878 939.3 10696 939.3 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220613 0 11.626 11.942 11.362 11.392 25548 11.392 down down correct
AIGA.UK WisdomTree Agriculture 20220613 0 7.36 7.3625 7.2425 7.2775 49065 7.2775 down down correct
AIGC.UK WisdomTree Broad Commodities 20220613 0 13.84 13.84 13.581 13.6295 11704 13.6295 down down correct
AIGE.UK WisdomTree Energy 20220613 0 6.3225 6.43 6.2825 6.3513 6418 6.3513 up down incorrect
AIGG.UK WisdomTree Grains 20220613 0 5.6125 5.6125 5.535 5.535 5324 5.535 down down correct
AIGI.UK WisdomTree Industrial Metals 20220613 0 17.88 17.88 16.915 16.985 5248 16.985 down down correct
AIGL.UK WisdomTree Livestock 20220613 0 2.215 2.215 2.215 2.215 0 2.215
AIGO.UK WisdomTree Petroleum 20220613 0 22.6 22.6 22.6 22.6 0 22.6
AIGP.UK WisdomTree Precious Metals 20220613 0 20.7712 20.7712 20.7712 20.7712 0 20.7712
AIGS.UK WisdomTree Softs 20220613 0 4.8885 4.8885 4.8885 4.8885 0 4.8885
AJOT.UK AVI Japan Opportunity Trust PLC 20220613 0 108 111 108 110 88743 110 up up correct
ALAG.UK Amundi Index Solutions 20220613 0 1115.8 1115.8 1108.01 1111.7 1320 1111.7 down down correct
ALAU.UK Amundi Index Solutions 20220613 0 13.524 13.524 13.524 13.524 0 13.524
ALUM.UK WisdomTree Aluminium 20220613 0 3.632 3.632 3.585 3.613 103724 3.613 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220613 0 512 524 508.25 514 24127 514 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220613 0 27215 27215 27093.64 27157.5 47 27157.5 down down correct
ANXG.UK Amundi Index Solutions 20220613 0 10742 10742 10470.29 10509.5 1213 10509.5 down down correct
ANXU.UK Amundi Index Solutions 20220613 0 129.08 129.08 127.46 127.74 72 127.74 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 41.56 41.56 40.84 40.84 164 40.84 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220613 0 12.035 12.035 11.94 11.96 17253 11.96 down up incorrect
ASIL.UK Multi Units Luxembourg 20220613 0 8674 8722.48 8494.5 8494.5 9580 8494.5 down down correct
ASIU.UK Multi Units Luxembourg 20220613 0 106.1 106.1 103.25 103.25 1801 103.25 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220613 0 23.04 23.665 23.04 23.4225 82229 23.4225 up up correct
AT1D.UK Invesco Markets II Plc 20220613 0 1573.696 1601 1573.696 1601 62 1601 up up correct
AT1P.UK Invesco Markets II Plc 20220613 0 1939.2 1939.2 1939.2 1939.2 0 1939.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20220613 0 1755.52 1755.52 1742 1742 21038 1742 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220613 0 29.7 30.7 29.33 29.405 242 29.405 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220613 0 2490 2513 2418.5 2418.5 5904 2418.5 down down correct
AUEG.UK Amundi Index Solutions 20220613 0 390.6 390.6 386.4 386.475 240 386.475 down down correct
AUEM.UK Amundi Index Solutions 20220613 0 4.7688 4.7688 4.6953 4.6982 1869153 4.6982 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220613 0 1788.687 1788.687 1783.75 1783.75 883 1783.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220613 0 1179.2 1181.255 1169.2 1169.2 3053 1169.2 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220613 0 13.18 13.18 13.148 13.148 388 13.148 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220613 0 1306 1306 1228.4 1233.5 117255 1233.5 down up incorrect
BATT.UK L&G Battery Value 20220613 0 15.616 15.616 14.922 14.994 104654 14.994 down down correct
BBH.UK BB Healthcare Trust 20220613 0 143.8 145.095 139 140 598183 140 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 34.135 34.135 34.135 34.135 0 34.135
BCCU.UK UBS (Irl) Fund Solutions plc 20220613 0 18.0905 18.15 18.0905 18.15 9750 18.15 up up correct
BCHN.UK Invesco Markets II PLC 20220613 0 70.32 70.71 67.11 67.11 6218 67.11 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220613 0 303 307 299.97 304.5 42910 304.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220613 0 1366.5 1394.5 1348 1368 40977 1368 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220613 0 16.92 17.065 16.535 16.6275 1350 16.6275 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220613 0 144 144 136.5 136.5 527591 136.489 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220613 0 146 146.6 143 143.2 204698 143.2 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220613 0 0.4857 0.4857 0.4857 0.4857 0 0.4857
BHIU.UK BMO UK High Income Trust Plc 20220613 0 346 346 337 346 4204 346
BIGT.UK Legal & General UCITS ETF Plc 20220613 0 824.4 825.9 823.3 824.3 594 824.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20220613 0 2125 2135.5 2104.5 2107.5 3264 2107.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220613 0 5.15 5.188 5.0563 5.0985 224331 5.0985 down up incorrect
BNKU.UK Multi Units Luxembourg 20220613 0 22.33 23.52 21.8784 22.35 119173 22.35 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220613 0 1827 1851.36 1799 1799 2643 1799 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220613 0 393 407 385 385 37208 385 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220613 0 57.66 58.24 57.37 57.945 32926 57.945 up up correct
BRZ.UK Amundi Index Solutions 20220613 0 41.89 41.89 41.89 41.89 0 41.89
BSUS.UK UBS (Lux) Fund Solutions 20220613 0 921.556 921.556 915.25 915.25 75 915.25 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220613 0 4.982 4.982 4.814 4.843 77204 4.843 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220613 0 5.041 5.058 4.886 4.9048 298 4.9048 down down correct
BTEK.UK iShares IV Public Limited Company 20220613 0 4.032 4.0581 3.9719 3.983 60254 3.983 down down correct
BULL.UK WisdomTree Gold 20220613 0 19.53 19.53 19.53 19.53 0 19.53
BULP.UK WisdomTree Gold 20220613 0 1606.53 1606.53 1587.93 1606.25 1524 1606.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220613 0 99.24 99.25 99.13 99.25 800 99.25 up up correct
BUYB.UK Invesco Markets III plc 20220613 0 40.85 40.85 40.51 40.51 2863 40.51 down down correct
BYBG.UK Amundi Index Solutions 20220613 0 19570 19570 18379 18379 70 18379 down down correct
BYBU.UK Amundi Index Solutions 20220613 0 226.35 226.45 223.45 223.45 236 223.45 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220613 0 5221 5235 5202 5202 73018 5202 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220613 0 428.65 428.65 428.65 428.65 0 428.65
CAPU.UK Ossiam Lux 20220613 0 80412 80412 80008.5 80008.5 12 80008.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220613 0 1440.37 1440.37 1434 1434 278 1434 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220613 0 17.4425 17.4425 17.4425 17.4425 0 17.4425
CATL.UK WisdomTree Commodity Securities Limited 20220613 0 5.0675 5.1925 5.0675 5.1925 6 5.1925 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220613 0 6292 6302 6286 6295.5 233 6295.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220613 0 6.36 6.415 6.1535 6.1535 1016 6.1535 down down correct
CBE3.UK iShares VII Public Limited Company 20220613 0 107.5 107.51 107.435 107.435 834 107.435 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220613 0 54.56 54.56 54.1274 54.295 9 54.295 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220613 0 1080.187 1080.187 1076 1076 600 1076 down down correct
CBU0.UK iShares VII PLC 20220613 0 142.95 143 141.23 141.45 873696 141.45 down down correct
CBU3.UK iShares VII plc 20220613 0 109.705 109.715 109.695 109.705 2212 109.705
CBU7.UK iShares VII Public Limited Company 20220613 0 127 127.06 126.35 126.41 14707 126.41 down down correct
CC1G.UK Amundi Index Solutions 20220613 0 23250 23320 23152.5 23152.5 539 23152.5 down up incorrect
CC1U.UK Amundi Index Solutions 20220613 0 281.4 281.4 281.4 281.4 0 281.4
CCAU.UK iShares VII PLC 20220613 0 171.76 172.48 168.09 168.61 50460 168.61 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220613 0 85.58 85.58 85.58 85.58 0 85.58
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 129.61 129.61 129.61 129.61 12954 129.61
CE01.UK iShares VII Public Limited Company 20220613 0 12381.01 12381.01 12328.5 12328.5 120 12328.5 down down correct
CE31.UK iShares VII Public Limited Company 20220613 0 9356 9356 9217 9217 27 9217 down down correct
CE71.UK iShares VII Public Limited Company 20220613 0 10645 10646 10644 10645 72 10645
CE9G.UK Amundi Index Solutions 20220613 0 18942 18952 18901 18901 176 18901 down down correct
CE9U.UK Amundi Index Solutions 20220613 0 229.225 229.225 229.225 229.225 0 229.225
CEA1.UK iShares VII Public Limited Company 20220613 0 12802 12809.84 12651 12663 1604 12663 down down correct
CECD.UK Multi Units Luxembourg 20220613 0 2.8328 2.8776 2.82 2.8432 169802 2.8432 up up correct
CECL.UK Multi Units Luxembourg 20220613 0 1334.8 1336 1334.2 1335.1 18626 1335.1 up up correct
CEMA.UK iShares VII Public Limited Company 20220613 0 157.19 157.19 153.32 153.99 639 153.99 down down correct
CEMG.UK iShares V Public Limited Company 20220613 0 28.11 28.175 28.11 28.175 190 28.175 up up correct
CES1.UK iShares VII Public Limited Company 20220613 0 20743.5 20743.5 20508.5 20577.5 748 20577.5 down down correct
CEU1.UK iShares VII plc 20220613 0 11010 11010 10899.76 10914 343 10914 down down correct
CEUG.UK iShares VII PLC 20220613 0 5.262 5.3028 5.2365 5.2365 13313 5.2365 down down correct
CEUR.UK Amundi Index Solutions 20220613 0 22040 22040 22040 22040 514 22040
CG1.UK AMUNDI ETF DAX UCITS ETF 20220613 0 21017.45 21017.45 20780 20780 309 20780 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220613 0 22.41 22.505 22.29 22.29 6644 22.29 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220613 0 28720 28762.5 28720 28762.5 50 28762.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220613 0 3121 3121 3121 3121 0 3121
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220613 0 88.2 88.2 88.2 88.2 0 88.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220613 0 13.13 13.27 13.0125 13.0125 318 13.0125 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220613 0 1088.5 1088.5 1070.5 1070.5 54 1070.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220613 0 3269.8999 3274.5 3224.95 3225 1099 3225 down down correct
CI2G.UK Amundi Index Solutions 20220613 0 60570 60570 59435 59435 55 59435 down up incorrect
CI2U.UK Amundi Index Solutions 20220613 0 723.2 723.2 723.2 723.2 10000 723.2
CIBR.UK First Trust Global Funds PLC 20220613 0 25.99 25.99 25.0818 25.2175 79465 25.2175 down up incorrect
CIND.UK iShares VII Public Limited Company 20220613 0 357.3 358.5827 352.96 354.2 2434 354.2 down down correct
CJ1G.UK Amundi Index Solutions 20220613 0 18999 19000.233 17945 17945 0 17945 down down correct
CJ1U.UK Amundi Index Solutions 20220613 0 218.3 218.3 218.3 218.3 0 218.3
CJPU.UK iShares VII PLC 20220613 0 150.14 150.14 149.125 149.125 208 149.125 down down correct
CLEM.UK Multi Units Luxembourg 20220613 0 24.025 24.14 23.1625 23.1625 3657 23.1625 down down correct
CLIM.UK Multi Units Luxembourg 20220613 0 39.89 39.9419 39.73 39.79 6664 39.79 down down correct
CMB1.UK iShares VII Public Limited Company 20220613 0 7842 7849 7755 7785 14462 7785 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220613 0 2140 2169 2122 2135.75 17876 2135.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220613 0 169 170.5 165 167.5 208686 167.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220613 0 28.17 28.2475 27.7325 27.885 141571 27.885 down down correct
CMOP.UK Invesco Markets plc 20220613 0 2303 2317.215 2279.097 2293.25 40070 2293.25 down down correct
CMU.UK Amundi Index Solutions 20220613 0 19095 19095 19095 19095 2000 19095
CMX1.UK iShares VII Public Limited Company 20220613 0 9637 9723 9561.3 9723 871 9723 up up correct
CMXC.UK iShares VII Public Limited Company 20220613 0 118.72 118.8 116.55 118.235 4922 118.235 down down correct
CN1.UK Amundi Index Solutions 20220613 0 43807.5 43807.5 43807.5 43807.5 27 43807.5
CNAA.UK Multi Units France 20220613 0 169.61 169.61 169.57 169.57 1940 169.57 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220613 0 14066 14066 13943 13943 40 13943 down down correct
CNDX.UK iShares VII Public Limited Company 20220613 0 655.79 656.8736 640.7 644.48 12039 644.48 down down correct
CNKY.UK iShares VII Public Limited Company 20220613 0 15858.73 15896.76 15812 15812 222 15812 down down correct
CNX1.UK iShares VII Public Limited Company 20220613 0 53341 53657 52860 53012.5 7344 53012.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220613 0 5.2075 5.2175 5.145 5.16 372262 5.16 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220613 0 4.4 4.4215 4.3938 4.414 17534 4.414 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220613 0 106.85 106.85 106.85 106.85 0 106.85
COCO.UK WisdomTree Cocoa 20220613 0 2.321 2.337 2.274 2.285 11349 2.285 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220613 0 97.915 97.915 97.915 97.915 0 97.915
COFF.UK WisdomTree Coffee 20220613 0 1.384 1.384 1.305 1.321 262514 1.321 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20220613 0 26.26 26.47 25.85 25.96 68462 25.96 down down correct
COMM.UK iShares VI Public Limited Company 20220613 0 682.5 689.03 677.77 682.375 69258 682.375 down down correct
COPA.UK WisdomTree Copper 20220613 0 37.33 37.42 36.74 36.935 48084 36.935 down down correct
CORN.UK WisdomTree Corn 20220613 0 1.452 1.459 1.424 1.4385 468615 1.4385 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220613 0 87 87 85.26 85.63 41156 85.63 down down correct
COTN.UK WisdomTree Cotton 20220613 0 4.224 4.269 4.209 4.237 89457 4.237 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220613 0 12831 12831 12597 12597 1 12597 down down correct
CP9G.UK Amundi Funds 20220613 0 51760 51760 49657 49657 26 49657 down up incorrect
CP9U.UK Amundi Funds 20220613 0 603.71 603.71 603.71 603.71 0 603.71
CPJ1.UK iShares VII Public Limited Company 20220613 0 12952 12952 12768.63 12805.5 7294 12805.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220613 0 158.82 158.84 154.83 155.38 12242 155.38 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220613 0 146.29 146.29 146.29 146.29 0 146.29
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220613 0 4.526 4.5617 4.4875 4.4933 39618 4.4933 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220613 0 4.9465 4.9765 4.909 4.919 15687 4.919 down up incorrect
CRPS.UK iShares Public Limited Company 20220613 0 70.38 71.02 70.27 70.435 5223 70.435 up up correct
CRPU.UK iShares Public Limited Company 20220613 0 5.194 5.206 5.165 5.17 100347 5.17 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220613 0 11758 11758 11680 11700 1720 11700 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220613 0 11.785 11.915 11.69 11.83 124756 11.83 up up correct
CRWU.UK Ossiam Lux 20220613 0 122.21 122.21 122.21 122.21 0 122.21
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220613 0 15552 15592 15482 15502 161 15502 down down correct
CS51.UK iShares VII Public Limited Company 20220613 0 10492 10529.02 10407.58 10422 10636 10422 down down correct
CSCA.UK iShares VII Public Limited Company 20220613 0 13990 14007.68 13882 13882 536 13882 down up incorrect
CSH2.UK LYXOR Index Fund 20220613 0 103796 103807 103796 103801.5 59 103801.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220613 0 107.38 107.38 107.38 107.38 0 107.38
CSJP.UK iShares VII Public Limited Company 20220613 0 12264 12264 12264 12264 130 12264
CSKR.UK iShares VII Public Limited Company 20220613 0 156.82 156.82 154.93 154.93 19 154.93 down down correct
CSP1.UK iShares VII Public Limited Company 20220613 0 32039 32211.69 31709.7 31918 15050 31918 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220613 0 393 394.93 384.87 387.86 306802 387.86 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 210.2 210.675 210.15 210.675 2510 210.675 up up correct
CSUK.UK iShares VII Public Limited Company 20220613 0 11938 11968 11915.5 11946 1739 11946 up down incorrect
CSUS.UK iShares VII Public Limited Company 20220613 0 371.95 371.95 371.95 371.95 0 371.95
CSWG.UK Amundi Index Solutions 20220613 0 31650 31656.72 31465 31550 70 31550 down down correct
CSWU.UK Amundi Index Solutions 20220613 0 391.8 391.8 383.05 383.85 75 383.85 down down correct
CSX5.UK iShares VII Public Limited Company 20220613 0 122.28 123.16 121.47 121.47 29354 121.47 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220613 0 4.6025 4.6025 4.5183 4.5183 166 4.5183 down down correct
CU1.UK iShares VII Public Limited Company 20220613 0 30655 30887.12 30598 30598 43 30598 down down correct
CU2G.UK Amundi Index Solutions 20220613 0 41535 41535 39177.5 39177.5 497 39177.5 down down correct
CU2U.UK Amundi Index Solutions 20220613 0 476.3125 476.3125 476.3125 476.3125 0 476.3125
CU31.UK iShares VII plc 20220613 0 8964 9024.5 8964 9024.5 234 9024.5 up up correct
CU71.UK iShares VII Public Limited Company 20220613 0 10376.7 10403.5 10376.7 10403.5 289 10403.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220613 0 18864 18888 18864 18888 3 18888 up up correct
CUKS.UK iShares VII Public Limited Company 20220613 0 20330 20365 20267.5 20267.5 906 20267.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220613 0 12910 12940 12767.84 12824 16146 12824 down down correct
CUS1.UK iShares VII Public Limited Company 20220613 0 33238 33434 32629.5 32629.5 31 32629.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220613 0 405.63 406.52 395.1571 396.905 1299 396.905 down down correct
CW8G.UK Amundi Index Solutions 20220613 0 32880 33320 32187.5 32187.5 202 32187.5 down down correct
CW8U.UK Amundi Index Solutions 20220613 0 391.375 391.375 391.375 391.375 0 391.375
CWEG.UK Amundi Index Solutions 20220613 0 34935.39 34935.39 33427.5 33427.5 122 33427.5 down down correct
CWEU.UK Amundi Index Solutions 20220613 0 406.4 406.4 406.4 406.4 0 406.4
CWFG.UK Amundi Index Solutions 20220613 0 17508.6 17508.6 16886 16886 35 16886 down down correct
CWFU.UK Amundi Index Solutions 20220613 0 205.275 205.275 205.275 205.275 0 205.275
CXAP.UK UBS (Irl) Fund Solutions plc 20220613 0 18566 18566 18457.5 18457.5 807 18457.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220613 0 224.65 224.65 224.38 224.38 4000 224.38 down down correct
CYGB.UK iShares IV PLC 20220613 0 5.043 5.069 5.043 5.0595 113369 5.0588 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220613 0 1419.2 1445.6 1401.4 1403.8 884 1403.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220613 0 3.196 3.5575 2.8585 3.0317 93342 3.0317 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220613 0 3.9365 3.942 3.499 3.6878 32260 3.6878 down up incorrect
DAXX.UK Multi Units Luxembourg 20220613 0 10744 10756 10705 10705 7997 10705 down down correct
DBRC.UK iShares II Public Limited Company 20220613 0 21.93 21.93 21.93 21.93 0 21.93
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220613 0 280 280 272.05 272.95 1030 272.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20220613 0 1112.5 1123.675 1112.5 1115.25 1546 1115.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220613 0 13.58 13.58 13.58 13.58 0 13.58
DEMR.UK WisdomTree Issuer ICAV 20220613 0 20.59 20.59 20.39 20.39 13237 20.39 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220613 0 1682.95 1682.95 1673.05 1677 131 1677 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220613 0 1.9518 2.001 1.934 1.9951 275822 1.9951 up up correct
DFE.UK WisdomTree Issuer ICAV 20220613 0 1639.505 1639.505 1572.3 1572.3 46 1572.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220613 0 17.364 17.376 17.364 17.371 14 17.371 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20220613 0 18.324 18.324 18.324 18.324 0 18.324
DFEP.UK WisdomTree Issuer ICAV 20220613 0 1583.4 1583.4 1490.2 1490.2 995 1490.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220613 0 543 546.675 535 535 2921 535 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220613 0 32 32 31.41 31.59 5333 31.59 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220613 0 2628 2628 2592.5 2592.5 3075 2592.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220613 0 2394.5 2411.915 2360.75 2360.75 870 2360.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220613 0 28.78 28.95 28.65 28.705 628 28.705 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220613 0 17.88 17.88 17.715 17.755 1238 17.755 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220613 0 1467.75 1470.75 1453.87 1459.75 760 1459.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220613 0 6.7125 6.7125 6.475 6.4975 75283 6.4975 down up incorrect
DH2O.UK iShares II Public Limited Company 20220613 0 54.01 54.01 52.34 52.42 5161 52.42 down down correct
DHS.UK WisdomTree Issuer ICAV 20220613 0 1891.6 1899.2 1872.64 1874.6 13260 1874.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220613 0 25.55 25.63 25.255 25.255 7600 25.255 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220613 0 23.06 23.12 22.8 22.8 3229 22.8 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220613 0 1972 1981.455 1855.25 1855.25 96 1855.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220613 0 2089.725 2089.725 2076.75 2076.75 3162 2076.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220613 0 25382 25382 25382 25382 1 25382
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220613 0 308.6 308.6 308.6 308.6 0 308.6
DJMC.UK iShares Public Limited Company 20220613 0 5258 5258.808 5192.65 5200.5 732 5199.7232 down down correct
DJSC.UK iShares Public Limited Company 20220613 0 3601 3604.3924 3563.5 3564 28855 3563.3192 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220613 0 23825 23825 23325 23432.5 259 23432.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20220613 0 14.3 14.3 14.105 14.1975 4407 14.1975 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220613 0 933.2 942.829 915 921.65 18779 921.65 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220613 0 11.404 11.654 11.196 11.196 2603 11.196 down down correct
DPYA.UK iShares II Public Limited Company 20220613 0 5.45 5.45 5.279 5.301 128312 5.301 down down correct
DPYE.UK iShares II Public Limited Company 20220613 0 5.68 5.68 5.5 5.526 15152 5.526 down down correct
DPYG.UK iShares II Public Limited Company 20220613 0 5.017 5.071 4.909 4.9355 54324 4.9355 down down correct
DRDR.UK iShares IV Public Limited Company 20220613 0 545 549.645 538.5 539.25 164222 539.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220613 0 165.66 172.12 165.66 171.14 575613 171.14 up up correct
DSM.UK Downing Strategic Micro 20220613 0 67 68.28 67 67 105 66.9969
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220613 0 87.55 88.36 87.55 88.105 324 88.105 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220613 0 5.197 5.197 5.06 5.076 846084 5.076 down down correct
DTLE.UK iShares IV Public Limited Company 20220613 0 4.1 4.1185 4 4 333531 3.9471 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220613 0 19.56 19.56 19.165 19.2475 10296 19.2475 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220613 0 22.875 22.875 22.5125 22.5125 9156 22.5125 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220613 0 1627.275 1633 1627.275 1629 332 1629 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220613 0 1232 1233.35 1211.25 1211.25 13435 1211.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220613 0 20.105 20.105 19.84 19.84 5412 19.84 down up incorrect
ECAR.UK IShares Trust 20220613 0 6.333 6.348 6.115 6.1515 436861 6.1515 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220613 0 1083 1086.448 1070.582 1077.8 44153 1077.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220613 0 13.28 13.282 13.086 13.109 6079 13.109 down down correct
EDG2.UK Ishares Iv Plc 20220613 0 4.2549 4.2588 4.2295 4.2312 56677 4.2312 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220613 0 13.63 13.665 13.435 13.435 2008 13.435 down down correct
EEI.UK WisdomTree Issuer ICAV 20220613 0 1013.4 1021.2 1008 1011.7 1191 1011.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220613 0 15.626 15.626 15.626 15.626 0 15.626
EEIE.UK WisdomTree Issuer ICAV 20220613 0 11.76 11.793 11.76 11.793 248 11.793 up up correct
EEIP.UK WisdomTree Issuer ICAV 20220613 0 1336.6 1340.6 1336.6 1340.6 524 1340.6 up up correct
EESG.UK Multi Units Luxembourg 20220613 0 18.783 18.783 18.783 18.783 0 18.783
EEXF.UK iShares € Corp Bond ex 20220613 0 89.655 89.655 89.655 89.655 0 89.655
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220613 0 3227 3234.5 3225 3225 2796 3225 down down correct
EFIE.UK Source Markets plc 20220613 0 13932 13932 13584 13584 1 13584 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220613 0 39.585 39.585 39.22 39.22 0 39.22 down down correct
EFIS.UK Invesco Markets plc 20220613 0 14449 14449 13649.5 13649.5 4 13649.5 down down correct
EFIW.UK Invesco Markets plc 20220613 0 167.04 167.9 165.975 165.975 16 165.975 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220613 0 4.994 4.994 4.9825 4.9885 2 4.9885 down down correct
EGLN.UK iShares Physical Metals plc 20220613 0 34.68 34.68 34.08 34.155 42074 34.155 down down correct
EGOV.UK UBS ETF Sicav 20220613 0 760.4 761.258 755.9 755.9 34472 755.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220613 0 19.92 19.928 19.548 19.621 6 19.621 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220613 0 1800.8 1801.8 1683.4 1683.4 1 1683.4 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220613 0 1451.6 1455 1449.6 1449.6 8 1449.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220613 0 16.897 16.897 16.897 16.897 0 16.897
EHEF.UK FundLogic Alternatives plc 20220613 0 119.54 119.54 119.54 119.54 0 119.54
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220613 0 29.79 29.88 29.14 29.29 178911 29.29 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220613 0 4.427 4.427 4.333 4.3515 146991 4.3515 down down correct
ELLE.UK Lyxor Index Fund 20220613 0 12.0475 12.0475 12.0475 12.0475 0 12.0475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 69.02 69.22 67.47 67.63 39062 67.63 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 55.665 55.665 55.665 55.665 0 55.665
EMBE.UK iShares VI Public Limited Company 20220613 0 69.13 69.13 67.3 67.44 11742 67.136 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220613 0 5.314 5.3369 5.279 5.2835 80499 5.2835 down down correct
EMCP.UK iShares V Public Limited Company 20220613 0 72.25 72.25 72.25 72.25 0 70.7476
EMCR.UK iShares V Public Limited Company 20220613 0 89.7 89.7 87.32 87.62 21368 85.7628 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 54.981 54.981 54.695 54.695 7780 54.695 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 45.36 45.39 44.88 44.975 2099 44.975 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220613 0 11.0475 11.0475 11.0475 11.0475 0 11.0475
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220613 0 4.1 4.1 4 4.0165 31535910 4.0165 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220613 0 4.313 4.313 4.226 4.226 80062 4.226 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220613 0 42.9 43.1 42.89 42.95 1031 42.95 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220613 0 25.83 25.83 25.83 25.83 0 25.83
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220613 0 24.335 24.335 23.91 23.925 13 23.925 down down correct
EMHF.UK FundLogic Alternatives plc 20220613 0 102.715 102.715 102.715 102.715 0 102.715
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220613 0 3.698 3.7257 3.598 3.6277 76534 3.6275 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220613 0 5.3675 5.3675 5.3675 5.3675 0 5.3675
EMIL.UK SSgA SPDR ETFs Europe I plc 20220613 0 51.57 51.57 50.675 50.675 1663 50.675 down down correct
EMIM.UK iShares Public Limited Company 20220613 0 2429 2435 2400 2408 63801 2408 down down correct
EMLB.UK PIMCO ETFs plc 20220613 0 89.39 89.4741 88.115 88.115 620 88.115 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220613 0 52.12 52.38 52.1 52.22 1439 52.22 up up correct
EMLI.UK PIMCO ETFs plc 20220613 0 58.39 58.39 58.39 58.39 0 58.39
EMLO.UK UBS ETF 20220613 0 958.6 959 955.5 955.5 0 955.5 down down correct
EMLP.UK PIMCO ETFs plc 20220613 0 73.03 73.03 72.5181 73.03 132 73.03
EMMV.UK iShares VI Public Limited Company 20220613 0 29.83 29.83 29.83 29.83 0 29.83
EMQP.UK HANetf ICAV 20220613 0 724.1 724.2 698.96 703.4 35189 703.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220613 0 8.88 9.026 8.5505 8.5505 6757 8.5505 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 55.085 55.085 55.085 55.085 6 55.085
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220613 0 4.743 4.7527 4.6753 4.6753 40370 4.6753 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 92.1339 92.1339 91.56 91.56 102 91.56 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 76.044 76.044 75.3 75.3 838 75.3 down down correct
EMUU.UK iShares VII Public Limited Company 20220613 0 7.192 7.192 7.1055 7.1055 1704 7.1055 down down correct
EMV.UK iShares VI Public Limited Company 20220613 0 2454.98 2454.98 2453.5 2453.5 100 2453.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220613 0 42 42 42 42 0 42
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 171.76 171.76 169.32 170.87 18360 170.87 down down correct
EPAB.UK Multi Units Luxembourg 20220613 0 22.73 22.73 22.73 22.73 0 22.73
EPRA.UK Amundi Index Solutions 20220613 0 5490 5491 5295.5 5295.5 2638 5295.5 down up incorrect
EPRE.UK Amundi Index Solutions 20220613 0 28927.5 28927.5 28927.5 28927.5 200 28927.5
EQDS.UK iShares II Public Limited Company 20220613 0 435.75 435.75 432.155 433.825 28981 433.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220613 0 22594 22630 22060 22180 3109 22180 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220613 0 23090 23214.4999 22830.4999 22952 43609 22951.6857 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220613 0 283.3 283.99 277.32 279.42 6586 279.42 down down correct
ERN1.UK iShares IV Public Limited Company 20220613 0 85.275 85.275 85.275 85.275 0 85.275
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220613 0 5.283 5.283 5.273 5.2765 116123 5.2765 down down correct
ERND.UK iShares IV Public Limited Company 20220613 0 99.87 99.87 99.21 99.21 924 98.8546 down down correct
ERNE.UK iShares IV Public Limited Company 20220613 0 99.87 99.87 99.3 99.41 365912 99.41 down down correct
ERNS.UK iShares IV Public Limited Company 20220613 0 100.16 100.4639 99.8785 100.28 17273 99.9972 up up correct
ERNU.UK iShares IV Public Limited Company 20220613 0 81.4 81.7977 80.9215 81.69 4877 81.4028 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 201.85 202.811 201.7 201.7 414 201.7 down up incorrect
ES15.UK iShares Public Limited Company 20220613 0 115.625 115.625 115.625 115.625 0 115.625
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220613 0 25.1 25.68 25.1 25.1425 2137 25.1425 up up correct
ESIF.UK Ishares VI PLC 20220613 0 5.029 5.0356 5.013 5.0245 7630 5.0245 down down correct
ESIH.UK Ishares VI PLC 20220613 0 4.9575 4.9575 4.9465 4.9465 51 4.9465 down down correct
ESIN.UK Ishares VI PLC 20220613 0 3.874 3.874 3.862 3.862 2 3.862 down down correct
ESIS.UK Ishares VI PLC 20220613 0 4.5765 4.579 4.5647 4.568 16335 4.568 down down correct
ESIT.UK Ishares VI PLC 20220613 0 4.3975 4.3975 4.3812 4.3812 46 4.3812 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220613 0 31.48 31.485 30.4 30.5675 1606 30.5675 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220613 0 50.224 50.224 50.13 50.13 2392 50.13 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 51.525 51.525 51.525 51.525 0 51.525
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 20.5 20.555 20.31 20.3425 8124 20.3425 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 17.488 17.582 17.406 17.448 664 17.448 down down correct
EUE.UK iShares II Public Limited Company 20220613 0 3100 3120.6999 3091.5 3093.5 61648 3093.5 down down correct
EUFM.UK UBS ETF 20220613 0 942.6 942.6 899.5 899.5 0 899.5 down down correct
EUHD.UK Invesco Markets III plc 20220613 0 2036.498 2039.5 2025.5 2025.5 1272 2025.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220613 0 6.119 6.119 5.969 5.986 139894 5.986 down down correct
EUMV.UK Ossiam Lux 20220613 0 216.05 216.05 212.375 212.375 178 212.375 down down correct
EUN.UK iShares II Public Limited Company 20220613 0 3031.5 3045.59 3025 3025 32136 3025 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220613 0 2429 2433 2429 2433 100 2433 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220613 0 5560 5783 5560 5783 16 5783 up up correct
EUXS.UK iShares Public Limited Company 20220613 0 573.2 574.6 565.4199 566.85 2702 566.85 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 34.41 34.565 33.355 33.9336 2807 33.9336 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220613 0 166 172.179 164 165 1187814 165 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220613 0 2509 2509 2413.25 2413.25 0 2413.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220613 0 14.2 14.2 14.0775 14.0775 39 14.0775 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220613 0 1786.5 1786.5 1765.25 1765.25 481 1765.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220613 0 33.645 33.645 33.645 33.645 0 33.645
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220613 0 71.105 71.105 71.105 71.105 0 71.105
FBT.UK First Trust Global Funds Plc 20220613 0 1249.8 1249.8 1238.4 1238.4 1277 1238.4 down down correct
FBTU.UK First Trust Global Funds Plc 20220613 0 15.278 15.278 15.055 15.055 6000 15.055 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220613 0 2128 2128 2066.9001 2075.5 23478 2075.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220613 0 792 799 787.7825 790 378806 790 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220613 0 70.135 70.135 70.135 70.135 0 70.135
FDN.UK First Trust Global Funds Plc 20220613 0 1471.2 1477.328 1429.8 1429.8 4118 1429.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220613 0 17.918 17.918 17.32 17.4 3009 17.4 down up incorrect
FEDF.UK Multi Units Luxembourg 20220613 0 105.67 105.68 105.64 105.64 9806 105.64 down down correct
FEDG.UK Multi Units Luxembourg 20220613 0 8637 8704.84 8608.88 8689 11035 8689 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220613 0 2429.5 2444.7 2390 2390 197 2390 down down correct
FEMI.UK Fidelity UCITS ICAV 20220613 0 5.11 5.11 5.0312 5.0312 2 5.0312 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220613 0 4.171 4.171 4.139 4.139 40066 4.139 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220613 0 29.06 29.06 29.06 29.06 0 29.06
FEQD.UK Fideliy UCITS ICAV 20220613 0 5 5 4.99 4.99 2002 4.99 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220613 0 5.994 5.994 5.9705 5.9705 500 5.9705 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220613 0 2903.5 2903.5 2872.5 2872.5 268 2872.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220613 0 2872.55 2887.55 2856.25 2856.25 184 2856.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220613 0 5214 5300 5064.5 5064.5 1193 5064.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220613 0 4716.312 4717.23 4692.5 4692.5 478 4692.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220613 0 61.63 61.63 61.6 61.6 1 61.6 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220613 0 4223.82 4223.82 4198 4198 24 4198 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220613 0 566.5 567.5 561.75 562.625 50158 562.625 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220613 0 6.9475 6.9575 6.84 6.84 1264 6.84 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220613 0 6.3875 6.395 6.3312 6.3312 1256 6.3312 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220613 0 26.55 26.55 26.55 26.55 0 26.55
FINW.UK Multi Units Luxembourg 20220613 0 207.37 207.5 206.52 206.52 1506 206.52 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220613 0 2428.805 2428.805 2423.5 2423.5 8 2423.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220613 0 2002.5 2002.5 1925.8 1925.8 2450 1925.8 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220613 0 29.655 29.655 29.655 29.655 0 29.655
FLES.UK Franklin Libertyshares ICAV 20220613 0 25.095 25.095 25.095 25.095 0 25.095
FLO5.UK iShares II Public Limited Company 20220613 0 404.5 407.15 404.5 407.15 347 407.15 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220613 0 5.293 5.3003 5.27 5.27 444166 5.27 down up incorrect
FLOS.UK iShares II Public Limited Company 20220613 0 472.6 473.05 471.8 472.35 24343 472.35 down down correct
FLOT.UK iShares II Public Limited Company 20220613 0 4.9625 4.965 4.9285 4.9285 229528 4.9285 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220613 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220613 0 23.5475 23.5475 23.5475 23.5475 0 23.5475
FLWG.UK Rize UCITS ICAV 20220613 0 264.6 271.3778 262.175 264.15 47421 264.15 down down correct
FLWR.UK Rize UCITS ICAV 20220613 0 3.31 3.332 3.1905 3.2198 1357 3.2198 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220613 0 21.5445 21.5445 21.2813 21.33 32 21.33 down down correct
FLXE.UK Franklin Libertyshares Icav 20220613 0 18.9975 18.9975 18.9975 18.9975 0 18.9975
FLXG.UK Franklin LibertyShares ICAV 20220613 0 26.005 26.005 26.005 26.005 0 26.005
FLXU.UK Franklin LibertyShares ICAV 20220613 0 33.88 33.88 33.83 33.83 13 33.83 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20220613 0 23.965 23.965 23.9 23.9 1089 23.9 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 55.19 55.19 54.74 54.89 6228 54.89 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220613 0 353 356.678 351.187 353.05 93259 353.05 up down incorrect
FOOD.UK Rize UCITS ICAV 20220613 0 4.3425 4.3632 4.2958 4.2958 21818 4.2958 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220613 0 2593 2685 2523 2523 848 2523 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220613 0 23.0875 23.0875 23.0875 23.0875 0 23.0875
FREQ.UK Franklin Libertyshares ICAV 20220613 0 25.44 25.44 25.44 25.44 0 25.44
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220613 0 29.45 29.45 29.065 29.065 200 29.065 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220613 0 31.615 31.615 31.615 31.615 0 31.615
FRQX.UK Franklin Libertyshares ICAV 20220613 0 17.141 17.141 17.141 17.141 0 17.141
FRUC.UK Franklin LibertyShares ICAV 20220613 0 19.38 19.38 19.38 19.38 0 19.38
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220613 0 41.135 41.135 41.135 41.135 0 41.135
FRXD.UK Franklin LibertyShares ICAV 20220613 0 24.8625 24.8625 24.8625 24.8625 0 24.8625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220613 0 21.53 21.53 21.53 21.53 0 21.53
FSEU.UK iShares IV Public Limited Company 20220613 0 607 607 606.45 606.45 164 606.45 down down correct
FSKY.UK First Trust Global Funds PLC 20220613 0 2251 2262.269 2186.3001 2193 12196 2193 down down correct
FSUS.UK iShares IV Public Limited Company 20220613 0 762 762 723.875 723.875 27 723.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220613 0 667 669 663.875 663.875 14769 663.875 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220613 0 62790 62790 59280 59280 3 59280 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 4.8735 4.8735 4.8287 4.842 121216 4.842 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 56.46 56.46 55.42 55.645 19772 55.645 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220613 0 34.03 34.03 32.99 33.065 1098 33.065 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220613 0 34.73 34.73 34.73 34.73 0 34.73
FTFX.UK First Trust Global Funds Public Limited Company 20220613 0 19.9925 19.9925 19.9925 19.9925 0 19.9925
FUQA.UK Fidelity UCITS SICAV 20220613 0 726.37 727.593 720.375 720.375 2921 720.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220613 0 8.9 8.915 8.75 8.7613 14287 8.7613 down down correct
FUSD.UK Fidelity UCITS SICAV 20220613 0 7.91 7.91 7.7563 7.7838 1111616 7.7838 down down correct
FUSI.UK Fidelity UCITS SICAV 20220613 0 644.25 646.618 636.938 639 101644 639 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220613 0 7.26 7.2664 7.2088 7.2088 1922 7.2088 down down correct
FXC.UK iShares Public Limited Company 20220613 0 7495 7545 7337.86 7378 14216 7378 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220613 0 1569.105 1569.105 1565.25 1565.25 1 1565.25 down up incorrect
GAAA.UK iShares Global AAA 20220613 0 4.4355 4.4355 4.405 4.405 113 4.405 down down correct
GAGG.UK Amundi Index Solutions 20220613 0 4251 4262.5 4244 4249.25 704 4249.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220613 0 5299 5362 5299 5362 7 5362 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 26.99 27.03 26.755 26.755 6591 26.755 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220613 0 3385 3400 3385 3393 1466 3393 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 28.08 28.1408 27.47 27.51 1731 27.51 down down correct
GBS.UK Gold Bullion Securities Limited 20220613 0 173 173.03 169.23 169.65 15459 169.65 down down correct
GBSP.UK WisdomTree Physical Gold 20220613 0 1006.5 1006.5 984.25 986.75 95069 986.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220613 0 4167 4203.5 4167 4203.5 2006 4203.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220613 0 5506 5559 5506 5553 1348 5553 up up correct
GCLE.UK Invesco Markets II plc 20220613 0 26.115 26.135 25.045 25.22 12371 25.22 down down correct
GCLX.UK Invesco Markets II plc 20220613 0 2140 2141.5 2067.5 2073.75 5439 2073.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220613 0 40.25 40.27 39.973 40.14 8596 40.14 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220613 0 28.16 28.216 27.11 27.205 30885 27.205 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220613 0 31.96 31.96 30.205 30.34 10987 30.34 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220613 0 34.78 34.78 32.95 33.28 164980 33.28 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220613 0 34.1 34.26 32.13 32.32 6746 32.32 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220613 0 9.922 9.966 9.91 9.91 284 9.91 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220613 0 1231.672 1235.112 1221.5 1221.5 14 1221.5 down down correct
GENG.UK Genuit Group PLC 20220613 0 1701.016 1701.016 1608.4 1608.4 4 1608.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220613 0 54.36 54.36 54.02 54.09 700 54.09 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220613 0 45.01 45.01 44.35 44.35 801 44.35 down down correct
GGOV.UK Amundi Index Solutions 20220613 0 4173 4173 4173 4173 21 4173
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220613 0 29.83 29.83 29.3346 29.415 1109 29.415 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220613 0 2441.914 2443 2415 2420 525 2420 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220613 0 2186.5 2205.5 2177 2186 2572 2186 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220613 0 26.75 26.75 26.55 26.57 1877 26.57 down down correct
GHYS.UK iShares VI Public Limited Company 20220613 0 84.07 84.41 82.74 82.9 6102 82.9 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220613 0 25.495 25.7572 24.26 25.1575 3499 25.1575 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220613 0 17.035 17.0865 17.0108 17.0225 5672 17.0225 down down correct
GILE.UK iShares III Public Limited Company 20220613 0 4.95 4.95 4.9198 4.9198 11501 4.9198 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220613 0 17555 17929.2 17488 17570 1138 17570 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220613 0 11939 11966.16 11887 11907.5 4574 11907.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220613 0 26.56 26.7905 26.42 26.465 1816 26.465 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220613 0 3405 3405 3405 3405 342 3404.9934
GJGB.UK VanEck Vectors UCITS ETFs plc 20220613 0 27.76 27.9188 26.499 26.605 14820 26.605 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220613 0 28.28 28.2942 28.015 28.0825 8521 28.0825 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 26 26 25.8625 25.8625 86760 25.8625 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220613 0 29.335 29.335 29.335 29.335 0 29.335
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 21.405 21.44 21.23 21.275 343 21.275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220613 0 32.99 33.0522 32.92 33.005 1080 33.005 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220613 0 6028.75 6065 5985 5985 483 5985 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 33.03 33.08 32.51 32.53 9933 32.53 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220613 0 15105 15199 14980 14999 1003 14999 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220613 0 1092.6 1104 1078.8 1082 7426 1082 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220613 0 18.558 18.558 17.977 17.977 6751 17.977 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 34.91 34.91 33.33 33.45 58816 33.45 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 55 55 54.4557 54.52 15069 54.52 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 49.14 49.3371 48.9338 49.035 9107 49.035 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 51.15 51.281 50.96 50.995 1918 50.995 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220613 0 13.452 13.474 13.154 13.154 4158 13.154 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220613 0 9 9 9 9 0 9
GOLB.UK Market Access 20220613 0 85.84 85.84 82.63 82.63 70 82.63 down up incorrect
GSPX.UK iShares VII Public Limited Company 20220613 0 6.685 6.694 6.5262 6.5695 156629 6.5695 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220613 0 19.614 19.614 19.386 19.386 2257 19.386 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220613 0 3239.5 3244.125 3213.5 3218.5 42480 3218.5 down down correct
HANA.UK Hansa Investment Company Limited 20220613 0 185.32 194.56 185 185 2022 185 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220613 0 1273.912 1273.912 1235.265 1254.25 1272 1254.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220613 0 21.35 21.35 21.075 21.075 4013 21.075 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220613 0 1751 1751 1733.455 1733.75 63826 1733.75 down down correct
HDEM.UK Invesco Markets III plc 20220613 0 1980.5 1984 1967.25 1967.25 622 1967.25 down up incorrect
HDEU.UK Invesco Markets III plc 20220613 0 23.61 23.61 23.61 23.61 0 23.61
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220613 0 9.437 9.605 9.242 9.2975 8909 9.2975 down up incorrect
HDIQ.UK iShares II plc 20220613 0 3189.5 3204.95 3189.5 3189.5 1706 3189.5
HDLG.UK Invesco Markets III plc 20220613 0 2787 2811 2757 2768.5 9575 2768.2481 down down correct
HDLV.UK Invesco Markets III plc 20220613 0 34.2 34.28 33.5 33.65 691271 33.65 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220613 0 11.792 11.804 11.198 11.301 1356 11.301 down down correct
HEAL.UK iShares IV Public Limited Company 20220613 0 6.7075 6.735 6.53 6.5525 181981 6.5525 down up incorrect
HEAT.UK WisdomTree Heating Oil 20220613 0 25.2 25.4 24.86 25.28 1333 25.28 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220613 0 18.711 18.711 18.711 18.711 0 18.711
HEDG.UK WisdomTree Issuer ICAV 20220613 0 1657.933 1657.933 1605.3 1605.3 30 1605.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220613 0 19.628 19.628 19.409 19.409 1 19.409 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220613 0 23.32 23.32 23.23 23.23 5949 23.23 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220613 0 1254.8 1258.516 1159.4 1159.4 19293 1159.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220613 0 1907 1910.9 1907 1910.9 2 1910.9 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220613 0 78.255 78.255 78.255 78.255 0 78.255
HIDR.UK HSBC ETFs Public Limited Company 20220613 0 6478.81 6503.454 6412.981 6434 406 6434 down down correct
HIGH.UK iShares Public Limited Company 20220613 0 4.9 4.9 4.86 4.861 57208 4.861 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220613 0 48.44 48.44 48.44 48.44 0 48.44
HKOR.UK HSBC ETFs Public Limited Company 20220613 0 4039 4044 3983.5 3983.5 429 3983.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220613 0 5.406 5.406 5.383 5.393 8180 5.393 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 183.78 183.78 182.95 182.95 1040 182.95 down down correct
HLTW.UK Multi Units Luxembourg 20220613 0 429.035 429.035 429.035 429.035 0 429.035
HMAD.UK HSBC ETFs Public Limited Company 20220613 0 46.56 46.59 45.78 45.78 14624 45.78 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220613 0 38.15 38.202 37.66 37.66 22456 37.66 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220613 0 15.7 15.7 15.2625 15.2625 253 15.2625 down down correct
HMCA.UK HSBC ETFs PLC 20220613 0 9.578 9.6028 9.525 9.5445 21145 9.5445 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220613 0 7.1025 7.1125 6.895 6.895 9944 6.895 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220613 0 575 579.085 563.5 566.75 73807 566.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220613 0 11.608 11.608 11.608 11.608 0 11.608
HMCX.UK HSBC ETFs Public Limited Company 20220613 0 1863.4 1863.4 1813.34 1816.4 17461 1816.4 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220613 0 35.32 35.32 35.18 35.18 260 35.18 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220613 0 830.25 842.255 830.25 832.75 23295 832.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220613 0 10.345 10.345 10.1225 10.1225 160002 10.1225 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220613 0 1232.2 1242.397 1229.8 1231.1 11325 1231.1 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220613 0 2893 2899 2850.061 2893 6804 2893
HMFD.UK HSBC ETFs Public Limited Company 20220613 0 45.04 45.04 45.04 45.04 0 45.04
HMFE.UK HSBC ETFs Public Limited Company 20220613 0 3746 3746 3704.5 3704.5 8366 3704.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220613 0 31.285 31.285 31.285 31.285 0 31.285
HMJP.UK HSBC ETFs Public Limited Company 20220613 0 2584 2588 2573 2573 3272 2573 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220613 0 1791.25 1791.25 1758.75 1758.75 454 1758.75 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220613 0 21.985 21.985 21.42 21.42 1431 21.42 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220613 0 36.57 36.57 36.26 36.26 71 36.26 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220613 0 3004.64 3005.52 2979.52 2982.5 730 2982.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220613 0 26.03 26.115 25.542 25.6325 13568 25.6325 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220613 0 2123 2129.75 2101.025 2108.5 54620 2108.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220613 0 13.2 13.215 12.9225 12.9225 20741 12.9225 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220613 0 1076 1078 1059.98 1063.5 21538 1063.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220613 0 26.33 26.33 26.33 26.33 0 26.33
HMYR.UK HSBC ETFs Public Limited Company 20220613 0 2179.175 2179.175 2165.25 2165.25 18 2165.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220613 0 0.395 0.396 0.395 0.396 65838 0.396 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220613 0 38.675 38.675 37.9075 38.1875 29661 38.1875 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220613 0 3153.5 3164.683 3120.9 3134.75 70463 3134.75 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220613 0 5.125 5.146 4.9851 4.9953 26564 4.9953 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220613 0 6.242 6.352 6.0745 6.0745 32980 6.0745 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220613 0 1.581 1.6 1.581 1.5945 520 1.5945 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220613 0 128.7 132.1 128.68 130.95 17639 130.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220613 0 58.7 58.7 58.7 58.7 0 58.7
HTWG.UK Legal & General UCITS ETF Plc 20220613 0 473.45 481.165 461.4 462.8 40572 462.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220613 0 4840 4859 4828 4828 336 4828 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220613 0 5.945 5.945 5.599 5.6225 86871 5.6225 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220613 0 7241 7260.62 7167.56 7198 62963 7198 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220613 0 18.245 18.285 18.1575 18.1575 23 18.1575 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220613 0 22.09 22.09 22.09 22.09 0 22.09
HYEA.UK iShares Public Limited Company 20220613 0 4.675 4.675 4.6605 4.666 4298 4.666 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220613 0 102 102 100.28 100.28 1 100.28 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220613 0 21.785 21.785 21.28 21.4575 30139 21.4575 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220613 0 83.27 83.27 82.55 82.55 3 82.55 down down correct
HYGU.UK iShares Public Limited Company 20220613 0 5.304 5.3073 5.293 5.293 8512 5.293 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220613 0 5 5 4.852 4.867 63549 4.867 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220613 0 81 81 78.42 78.63 31378 78.63 down down correct
IAAA.UK iShares VI Public Limited Company 20220613 0 79.52 79.53 78.75 78.85 504 78.85 down down correct
IAEX.UK iShares Public Limited Company 20220613 0 5783 5783 5730 5730 13 5729.304 down up incorrect
IAPD.UK iShares Public Limited Company 20220613 0 1766 1769 1744 1744 18689 1743.4959 down down correct
IASH.UK iShares IV Public Limited Company 20220613 0 424.2 427.2719 422.5801 424.75 207378 424.75 up up correct
IASP.UK iShares II Public Limited Company 20220613 0 1904.5 1923.88 1889 1910.5 1861 1910.5 up up correct
IAUP.UK iShares V Public Limited Company 20220613 0 13.68 13.695 13.015 13.0525 373754 13.0525 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220613 0 41.58 41.58 40.32 40.51 21393 40.51 down down correct
IB01.UK Ishares PLC 20220613 0 101.98 101.98 101.8729 101.94 271084 101.94 down down correct
IBCI.UK iShares Public Limited Company 20220613 0 192.46 192.57 189.525 189.525 560 189.525 down down correct
IBCX.UK iShares Public Limited Company 20220613 0 121.0775 121.145 120.1925 120.3762 7042 120.1173 down down correct
IBGE.UK iShares € Govt Bond 0 20220613 0 82.665 82.665 82.665 82.665 0 82.665
IBGL.UK iShares II Public Limited Company 20220613 0 169.26 169.94 167.755 167.755 37 167.755 down down correct
IBGM.UK iShares II Public Limited Company 20220613 0 163.79 163.79 162.15 162.15 0 162.15 down up incorrect
IBGS.UK iShares Public Limited Company 20220613 0 118.38 118.853 118.38 118.66 7714 118.66 up down incorrect
IBGX.UK iShares € Govt Bond 3 20220613 0 136.66 136.66 136.18 136.18 0 136.18 down down correct
IBGY.UK iShares € Govt Bond 5 20220613 0 123.055 123.055 123.055 123.055 0 123.055
IBGZ.UK iShares III Public Limited Company 20220613 0 132.105 132.105 132.105 132.105 0 132.105
IBTA.UK iShares Public Limited Company 20220613 0 5.198 5.2 5.187 5.189 848034 5.189 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220613 0 4.819 4.819 4.81 4.81 16152 4.81 down up incorrect
IBTG.UK iShares Public Limited Company 20220613 0 4.747 4.7596 4.7345 4.74 85006 4.74 down down correct
IBTL.UK iShares IV Public Limited Company 20220613 0 345.9 346.709 339.9 340.675 839393 340.6746 down down correct
IBTM.UK iShares II Public Limited Company 20220613 0 149.18 149.51 148.59 148.895 7156 148.895 down down correct
IBTS.UK iShares Public Limited Company 20220613 0 104.9 105.44 104.6 105.29 90592 105.29 up up correct
IBTU.UK Ishares PLC 20220613 0 5.012 5.013 5.01 5.01 61063 5.01 down down correct
IBZL.UK iShares Public Limited Company 20220613 0 2000 2025.5 1956.1051 1979.75 3556 1978.8155 down up incorrect
ICBU.UK iShares III Public Limited Company 20220613 0 4.7085 4.7125 4.691 4.691 90174 4.691 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220613 0 751.5 755.188 737.243 738.625 5612 738.625 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220613 0 8.38 8.4075 8.2325 8.2925 807329 8.2925 down down correct
ICSU.UK iShares V Public Limited Company 20220613 0 595.25 600.183 594.495 599.125 7047 599.125 up up correct
IDAP.UK iShares Public Limited Company 20220613 0 21.835 21.835 21.2775 21.2775 16738 20.6513 down down correct
IDAR.UK iShares II Public Limited Company 20220613 0 23.62 23.62 23.225 23.235 338 23.235 down down correct
IDBT.UK iShares Public Limited Company 20220613 0 128.09 128.18 127.93 127.99 40184 127.99 down down correct
IDBZ.UK iShares Public Limited Company 20220613 0 24.62 24.62 23.9375 24.1337 21141 22.9702 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220613 0 39.5125 39.59 38.7125 38.8687 99773 38.6024 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220613 0 52.7 52.7 51.6109 51.63 91970 51.4285 down down correct
IDFX.UK iShares Public Limited Company 20220613 0 92.2 92.39 89.48 89.535 9487 89.535 down down correct
IDIN.UK iShares II Public Limited Company 20220613 0 32.185 32.19 31.44 31.51 6779 31.51 down down correct
IDJG.UK iShares Public Limited Company 20220613 0 3647.5 3647.5 3606.5 3606.5 3 3606.4964 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220613 0 35 35.048 34.66 34.66 170 34.66 down down correct
IDKO.UK iShares Public Limited Company 20220613 0 42.5725 42.6175 41.9675 42.0175 592 42.0175 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220613 0 70.46 70.46 70.46 70.46 0 70.2622
IDP6.UK iShares III Public Limited Company 20220613 0 78 78.03 75.67 76.28 21168 76.28 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220613 0 24.71 24.71 23.75 23.92 3739 23.92 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220613 0 4.0325 4.0325 3.9173 3.9228 173923 3.8707 down down correct
IDTK.UK iShares II Public Limited Company 20220613 0 10.4 10.53 10.4 10.415 273 10.415 up up correct
IDTL.UK iShares IV Public Limited Company 20220613 0 4.2745 4.2745 4.1365 4.1365 305654 4.0832 down down correct
IDTM.UK iShares II Public Limited Company 20220613 0 182.9 183.131 180.85 180.85 28279 180.85 down down correct
IDTP.UK iShares II Public Limited Company 20220613 0 240.66 240.66 237.2 237.96 628 237.96 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220613 0 71.3 71.3 70.1 70.105 73 70.105 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220613 0 29.06 29.06 28 28.105 4780 28.105 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220613 0 38.2525 38.36 37.4675 37.675 75554 37.539 down down correct
IDVY.UK iShares Public Limited Company 20220613 0 1538.4 1544.051 1523.182 1527.2 9521 1526.5928 down down correct
IDWP.UK iShares II Public Limited Company 20220613 0 24.465 24.465 23.665 23.7525 101890 23.7525 down down correct
IDWR.UK iShares Public Limited Company 20220613 0 55.42 55.43 54.33 54.6 22006 54.2561 down down correct
IE15.UK iShares € Corp Bond 1 20220613 0 102.905 102.905 102.905 102.905 0 102.905
IEAA.UK iShares III Public Limited Company 20220613 0 4.7525 4.7525 4.6635 4.6743 53576 4.6743 down down correct
IEAC.UK iShares III Public Limited Company 20220613 0 117.6 117.6 116.41 116.7 253343 116.7 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220613 0 4.7 4.7263 4.667 4.6885 12682 4.6885 down down correct
IEBC.UK iShares III Public Limited Company 20220613 0 100.08 100.64 100.025 100.025 404 100.025 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220613 0 5.21 5.221 5.1845 5.1845 14595 5.0365 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220613 0 15.62 15.655 15.27 15.3575 26158 14.9164 down down correct
IEEM.UK iShares Public Limited Company 20220613 0 3221 3227 3185.25 3196.625 9855 3196.4098 down down correct
IEEU.UK iShares IV Public Limited Company 20220613 0 7.3705 7.3705 7.3705 7.3705 0 7.3705
IEFM.UK iShares IV Public Limited Company 20220613 0 713.4 713.4 707.9 710.75 333030 710.75 down down correct
IEFQ.UK iShares IV Public Limited Company 20220613 0 698.6 698.6 690 691.4 58170 691.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220613 0 660.5 660.5 618.15 618.15 1 618.15 down down correct
IEFV.UK iShares IV Public Limited Company 20220613 0 598.7 599.66 593.6 594.35 25467 594.35 down down correct
IEMA.UK iShares III Public Limited Company 20220613 0 34.75 34.75 33.93 34.1 71459 34.1 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220613 0 86.39 86.58 83.91 84.18 663325 83.7815 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220613 0 6.142 6.142 6.142 6.142 0 6.0329
IEMI.UK iShares II Public Limited Company 20220613 0 1261 1272 1259.5 1260.5 6299 1260.5 down down correct
IEML.UK iShares III Public Limited Company 20220613 0 43.6 43.82 43.16 43.36 19401 43.36 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220613 0 75.68 75.77 73.65 74.2 3474 74.2 down down correct
IEMU.UK iShares VII PLC 20220613 0 134.72 134.72 132.22 132.43 4878 132.43 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220613 0 6.117 6.117 6.104 6.104 280 5.9851 down down correct
IESG.UK iShares II Public Limited Company 20220613 0 4594.5 4597 4544.5 4550 15639 4550 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220613 0 662.75 662.91 632.713 643.625 452844 643.625 down down correct
IEUX.UK iShares Public Limited Company 20220613 0 3067.5 3068.0401 3033.6999 3039 22572 3038.3892 down down correct
IEVL.UK iShares IV Public Limited Company 20220613 0 7.008 7.024 6.9 6.926 124706 6.926 down down correct
IFFF.UK iShares Public Limited Company 20220613 0 4300 4300 4236 4245 9861 4244.8372 down up incorrect
IFRB.UK iShares V Public Limited Company 20220613 0 134.38 134.38 134.38 134.38 0 134.38
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220613 0 5.3775 5.3775 5.3775 5.3775 0 5.2467
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220613 0 8.82 8.82 8.82 8.82 11458 8.82
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220613 0 8.1675 8.2225 8.04 8.07 42034 8.07 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220613 0 5.209 5.209 5.142 5.1445 9616 5.1445 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220613 0 85.15 85.15 85.15 85.15 0 85.15
IGHY.UK iShares Public Limited Company 20220613 0 65.08 65.08 64.63 64.875 655 64.875 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220613 0 162.62 162.62 159.52 159.55 3407 159.55 down down correct
IGLA.UK iShares III Public Limited Company 20220613 0 4.606 4.606 4.5635 4.5635 18922 4.5635 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220613 0 4.747 4.762 4.7223 4.7223 70254 4.7223 down down correct
IGLO.UK iShares III Public Limited Company 20220613 0 95.01 95.01 94.24 94.24 5050 94.24 down up incorrect
IGLS.UK iShares III Public Limited Company 20220613 0 128.68 128.88 128 128.235 17259 128.235 down up incorrect
IGLT.UK iShares II Public Limited Company 20220613 0 11.8075 11.89 11.7262 11.785 489523 11.785 down down correct
IGSD.UK iShares IV Public Limited Company 20220613 0 79.5 79.58 79.3551 79.58 883 79.2413 up up correct
IGSG.UK iShares II Public Limited Company 20220613 0 4207 4227 4174.888 4180 1492 4180 down down correct
IGSU.UK iShares II Public Limited Company 20220613 0 51.71 51.72 50.82 50.82 7316 50.82 down down correct
IGTM.UK iShares II Public Limited Company 20220613 0 4.6685 4.6824 4.6296 4.6312 213938 4.6312 down down correct
IGUS.UK iShares V Public Limited Company 20220613 0 8747 8765 8551.84 8611 19307 8611 down down correct
IGWD.UK iShares V Public Limited Company 20220613 0 6782 6814 6679 6706.5 8978 6706.5 down down correct
IH2O.UK iShares II Public Limited Company 20220613 0 4385 4396 4313.32 4323 6993 4323 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220613 0 770.25 773.45 765.1301 767.5 68972 767.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220613 0 4.1865 4.2039 4.0625 4.0875 27622 4.0875 down down correct
IHYA.UK iShares II Public Limited Company 20220613 0 5.6 5.6 5.42 5.445 1674186 5.445 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220613 0 4.0495 4.0495 3.905 3.9485 44075 3.9485 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220613 0 89.34 89.34 88.49 88.49 633585 88.49 down down correct
IHYU.UK iShares II Public Limited Company 20220613 0 90 90.07 87.05 87.68 60205 87.68 down down correct
IIND.UK iShares IV Public Limited Company 20220613 0 5.438 5.4785 5.3946 5.442 37558 5.442 up down incorrect
IISU.UK iShares V Public Limited Company 20220613 0 585.75 586.25 582 582 11204 582 down down correct
IITB.UK iShares V Public Limited Company 20220613 0 144.606 144.606 144.41 144.41 69147 143.8377 down down correct
IITU.UK iShares V Public Limited Company 20220613 0 1312 1313.5 1293 1301.75 112872 1301.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220613 0 41.95 42.07 41.46 41.47 39020 41.47 down up incorrect
IJPD.UK iShares Public Limited Company 20220613 0 45.02 45.1 44.32 44.32 1403 44.32 down down correct
IJPE.UK iShares V Public Limited Company 20220613 0 57.64 57.64 56.6 56.68 27633 56.68 down down correct
IJPH.UK iShares V Public Limited Company 20220613 0 69.88 69.88 68.795 68.795 5035 68.795 down down correct
IJPN.UK iShares Public Limited Company 20220613 0 1127 1129.5 1123 1123.25 13952 1123.25 down down correct
IJPU.UK iShares Public Limited Company 20220613 0 13.825 13.825 13.655 13.655 160260 13.655 down up incorrect
IKOR.UK iShares Public Limited Company 20220613 0 3458 3505.417 3448.07 3455.875 521 3455.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220613 0 6.629 6.74 6.509 6.5315 139039 6.5315 down down correct
IMBA.UK iShares IV Public Limited Company 20220613 0 4.974 4.9823 4.9045 4.9525 206882 4.9525 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220613 0 4.3195 4.3225 4.247 4.247 43387 4.1976 down down correct
IMEU.UK iShares II Public Limited Company 20220613 0 2238.5 2238.5 2210 2215 351619 2215 down down correct
IMIB.UK iShares II Public Limited Company 20220613 0 1132.8 1135 1127 1127 3411 1127 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 167.88 167.88 165.395 165.395 477 165.395 down down correct
IMSU.UK iShares V Public Limited Company 20220613 0 680.25 683.5 668.9189 671.5 49711 671.5 down down correct
IMV.UK iShares VI Public Limited Company 20220613 0 4205 4205 4193.753 4204 12237 4204 down down correct
IMVU.UK iShares VI Public Limited Company 20220613 0 51.145 51.145 51.145 51.145 0 51.145
INAA.UK iShares Public Limited Company 20220613 0 5819 5866 5797 5797 3041 5796.8401 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220613 0 391.745 391.745 391.745 391.745 0 391.745
INFG.UK Multi Units Luxembourg 20220613 0 9807 9860 9806 9851 1563 9851 up up correct
INFL.UK Multi Units Luxembourg 20220613 0 9455 9455 9446 9446 2328 9446 down down correct
INFR.UK iShares II Public Limited Company 20220613 0 2624.5 2629.5 2582 2587 33649 2587 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220613 0 120.24 120.43 119.63 119.75 6880 119.75 down down correct
INRG.UK iShares II Public Limited Company 20220613 0 893 901.75 864.5 869.5 432735 869.5 down down correct
INRL.UK Multi Units France 20220613 0 1878.725 1892.125 1878.725 1892.125 761 1892.125 up up correct
INRU.UK Multi Units France 20220613 0 23.0113 23.0113 23.0113 23.0113 0 23.0113
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220613 0 3731 3845 3731 3733.75 198 3733.75 up up correct
INXG.UK iShares II Public Limited Company 20220613 0 16.736 17 16.6384 16.67 135015 16.67 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220613 0 27.39 27.61 25.83 26.43 31835 26.43 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220613 0 54.29 54.29 52 52.3788 723 52.3788 down down correct
IPLT.UK iShares Physical Platinum ETC 20220613 0 13.75 13.75 13.47 13.52 41150 13.52 down down correct
IPOL.UK iShares V Public Limited Company 20220613 0 12.466 12.494 12.264 12.314 38925 12.314 down up incorrect
IPRP.UK iShares Public Limited Company 20220613 0 2826 2844 2752 2756.25 49107 2755.3812 down down correct
IPRV.UK iShares II Public Limited Company 20220613 0 2013.5 2024.403 1954.5 1968.25 12556 1968.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220613 0 42.86 42.86 41.94 42.005 56295 42.005 down down correct
IRCP.UK iShares V Public Limited Company 20220613 0 91.27 91.28 90.78 90.79 1210 90.5739 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220613 0 30.64 30.775 30.513 30.775 17050 30.775 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220613 0 99.43 99.9816 99.1 99.205 114212 99.205 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220613 0 61.38 61.63 60.1552 60.46 95028 60.46 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220613 0 50.78 51.11 50 50.35 57236 50.35 down down correct
ISDE.UK iShares II Public Limited Company 20220613 0 18.22 18.22 17.82 17.9175 6007 17.9175 down down correct
ISDU.UK iShares II Public Limited Company 20220613 0 55.63 55.63 54.02 54.365 1140 54.365 down down correct
ISDW.UK iShares II Public Limited Company 20220613 0 39.4 39.4 38.28 38.53 15053 38.53 down down correct
ISEU.UK iShares II Public Limited Company 20220613 0 27.45 27.45 26.8 26.915 121706 26.915 down down correct
ISF.UK iShares Public Limited Company 20220613 0 717.6 719.5399 710 713.5 6000607 713.4088 down down correct
ISFD.UK iShares Public Limited Company 20220613 0 5.965 5.974 5.902 5.937 379807 5.937 down up incorrect
ISFE.UK iShares II Public Limited Company 20220613 0 2519 2546.58 2519 2520 251 2520 up up correct
ISFR.UK iShares IV Public Limited Company 20220613 0 3669.5 3669.5 3669.5 3669.5 3175 3669.5
ISFU.UK iShares Public Limited Company 20220613 0 8.787 8.7884 8.6645 8.6645 163561 8.5518 down down correct
ISJP.UK iShares III Public Limited Company 20220613 0 2861 2862 2847.35 2853.5 4495 2853.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220613 0 20.74 20.8075 20.1475 20.2512 54710 20.2512 down down correct
ISP6.UK iShares III Public Limited Company 20220613 0 6348 6391 6241 6262 4439 6262 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220613 0 1557 1574 1502.745 1532 29275 1532 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220613 0 37.145 37.145 35.655 35.9575 5506 35.9575 down up incorrect
ISUS.UK iShares II Public Limited Company 20220613 0 4528 4540.65 4451.5 4473 588 4473 down down correct
ISWD.UK iShares II Public Limited Company 20220613 0 3210 3210 3153 3167 7360 3167 down down correct
ISX5.UK iShares VII Public Limited Company 20220613 0 127.92 127.92 126.58 126.71 1868 126.71 down down correct
ISXF.UK iShares III Public Limited Company 20220613 0 111.34 111.3613 110.727 110.875 890 110.875 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 88.065 88.065 88.065 88.065 0 88.065
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220613 0 5.0325 5.0325 5.0325 5.0325 0 5.0325
ITEK.UK HAN 20220613 0 9.91 10.0772 9.779 9.779 3218 9.779 down down correct
ITEP.UK HAN 20220613 0 808.2 821.8541 804.15 804.15 20049 804.15 down down correct
ITKY.UK iShares II Public Limited Company 20220613 0 841.75 864.25 839.073 855.875 15066 855.875 up up correct
ITPG.UK iShares II Public Limited Company 20220613 0 5.218 5.2436 5.1645 5.1695 436937 5.1695 down down correct
ITPS.UK iShares II Public Limited Company 20220613 0 195.3 196.1514 194.9061 195.025 11055 195.025 down up incorrect
ITWN.UK iShares Public Limited Company 20220613 0 5749 5801.04 5749 5766.5 1354 5766.5 up up correct
IUAA.UK iShares II Public Limited Company 20220613 0 5.189 5.189 5.098 5.098 4862851 5.098 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220613 0 4.695 4.695 4.695 4.695 0 4.695
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220613 0 95.52 96.16 94.58 94.61 5197 94.61 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220613 0 29.31 29.31 29.31 29.31 0 29.31
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220613 0 9.185 9.2225 8.96 8.9963 16298 8.9963 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220613 0 6.105 6.105 5.982 5.982 22967 5.982 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220613 0 7.3725 7.3725 7.25 7.29 39138 7.29 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220613 0 8.0925 8.1425 7.6975 7.82 200484 7.82 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220613 0 8.9 8.9475 8.7625 8.8425 199700 8.8425 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220613 0 4.4975 4.5044 4.462 4.471 6557 4.471 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220613 0 9.4275 9.4725 9.295 9.325 444782 9.325 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220613 0 7.185 7.2025 7.075 7.075 48041 7.075 down down correct
IUIT.UK iShares V Public Limited Company 20220613 0 16.1 16.1 15.725 15.82 537093 15.82 down down correct
IUKD.UK iShares Public Limited Company 20220613 0 750.7 756.1001 741.7201 750.6 455627 750.4123 down down correct
IUKP.UK iShares II Public Limited Company 20220613 0 572.7 577.5 561.6 564.4 379386 564.4 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220613 0 6.35 6.35 6.35 6.35 0 6.3179
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220613 0 784.525 785.675 781 781 3569 781 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220613 0 9.63 9.63 9.43 9.495 51310 9.495 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220613 0 8.3425 8.36 8.13 8.1638 43897 8.1638 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220613 0 9.225 9.26 9.0275 9.075 40686 9.075 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220613 0 1374.8 1374.8 1346.6 1349.7 491 1341.5408 down down correct
IUQF.UK iShares IV Public Limited Company 20220613 0 752.75 755.13 746.75 746.75 19019 746.75 down down correct
IUSA.UK iShares Public Limited Company 20220613 0 3116.5 3129.432 3083.6134 3099 154495 3098.8901 down up incorrect
IUSE.UK iShares V Public Limited Company 20220613 0 82.92 83.02 81 81.66 78684 81.66 down down correct
IUSF.UK iShares IV Public Limited Company 20220613 0 698.75 702.25 686.625 686.625 6537 686.625 down down correct
IUSP.UK iShares II Public Limited Company 20220613 0 2366 2366 2303 2312 26793 2312 down down correct
IUSU.UK iShares V Public Limited Company 20220613 0 646 648.25 634.98 635.625 45092 635.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220613 0 8.5775 8.5775 8.325 8.3463 40099 8.3463 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220613 0 7.905 7.9225 7.72 7.7338 42256 7.7338 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220613 0 5.668 5.668 5.566 5.566 245361 5.4955 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220613 0 664.25 667.3499 657.0999 658.25 69415 658.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220613 0 8.15 8.1775 7.96 8.0125 257053 8.0125 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220613 0 72.27 72.52 70.82 71.31 522533 71.31 down down correct
IWDE.UK iShares V Public Limited Company 20220613 0 64.06 64.41 62.9 63.17 89227 63.17 down down correct
IWDG.UK iShares III Public Limited Company 20220613 0 674 675.1124 659.8899 663 127811 663 down down correct
IWDP.UK iShares II Public Limited Company 20220613 0 1979.5 1991.5 1949.5 1954.75 51833 1954.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220613 0 4334 4343 4292 4306.5 12208 4306.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220613 0 3750 3778.67 3733.35 3738 10398 3738 down down correct
IWFS.UK iShares IV Public Limited Company 20220613 0 2993 3007 2959.25 2967 440 2967 down down correct
IWFV.UK iShares IV Public Limited Company 20220613 0 2760 2772 2747.6 2753.5 52444 2753.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220613 0 53.36 53.36 52.1101 52.38 5183 52.38 down down correct
IWQU.UK iShares IV Public Limited Company 20220613 0 46.34 46.35 45.23 45.48 11147 45.48 down down correct
IWRD.UK iShares Public Limited Company 20220613 0 4528 4529 4474 4491.5 26394 4491.1588 down down correct
IWSZ.UK iShares IV Public Limited Company 20220613 0 36.49 36.73 36.07 36.07 3460 36.07 down down correct
IWVG.UK iShares IV Public Limited Company 20220613 0 3.8605 3.8862 3.847 3.8558 18306 3.8551 down down correct
IWVL.UK iShares IV Public Limited Company 20220613 0 34 34.1 33.35 33.45 87057 33.45 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220613 0 4.724 4.7356 4.688 4.688 39865 4.6015 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 82.225 82.225 82.225 82.225 0 82.225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 84.505 84.6825 84.485 84.6825 260 84.6825 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220613 0 386 402 383.5 391.5 637465 391.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220613 0 95.85 95.85 95.85 95.85 0 95.85
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 2845.5 2846 2718.25 2718.25 963 2718.25 down down correct
JEST.UK JPM EUR Ultra 20220613 0 98.685 98.685 98.58 98.58 670 98.58 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220613 0 96.28 96.3225 96.28 96.3225 99 96.3225 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 2699 2723.9999 2696.5 2700 2720 2700 up down incorrect
JGST.UK JPM GBP Ultra 20220613 0 99.925 99.925 99.795 99.8475 544 99.8475 down down correct
JHEF.UK FundLogic Alternatives plc 20220613 0 98.42 98.42 98.42 98.42 0 98.42
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 79.55 79.55 79.55 79.55 7 79.55
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220613 0 104 106 102.4 103 1742078 103 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 49.165 49.165 49.165 49.165 0 49.165
JNKS.UK SSgA SPDR ETFs Europe I plc 20220613 0 31.87 31.87 31.62 31.62 2707 31.62 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 64.4525 64.4525 64.4525 64.4525 0 64.4525
JPEA.UK iShares II Public Limited Company 20220613 0 4.919 4.919 4.7043 4.726 462409 4.726 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220613 0 4.6 4.6045 4.535 4.535 8461 4.535 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 43.38 43.38 42.945 42.945 900 42.945 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220613 0 4765.5 4765.5 4765.5 4765.5 0 4765.5
JPGL.UK JPM Global Equity Multi 20220613 0 31 31.02 30.305 30.375 1236 30.375 down up incorrect
JPHG.UK Amundi Index Solutions 20220613 0 19208 19665.2 18899 18899 3 18899 down down correct
JPHU.UK Amundi Index Solutions 20220613 0 204.09 204.1 199.62 199.62 2512 199.62 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 36.81 36.81 36.725 36.725 1629 36.725 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 78.3775 78.3775 78.3775 78.3775 0 78.3775
JPNL.UK Multi Units France 20220613 0 11166 11166 11105.5 11105.5 700 11105.5 down up incorrect
JPNU.UK Multi Units France 20220613 0 135.025 135.025 135.025 135.025 0 135.025
JPNY.UK Amundi Index Solutions 20220613 0 12183 12183 11969 11969 0 11969 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220613 0 1690 1698.5 1686.25 1686.25 8803 1686.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 99.87 99.931 99.845 99.845 523 99.845 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 81.74 82.32 81.74 82.13 1634 82.13 up up correct
JPX4.UK Multi Units Luxembourg 20220613 0 162.075 162.075 162.075 162.075 0 162.075
JPXG.UK Multi Units Luxembourg 20220613 0 13969 13978 13331.5 13331.5 57 13331.5 down down correct
JPXU.UK Multi Units Luxembourg 20220613 0 147.955 147.955 147.955 147.955 0 147.955
JPXX.UK Multi Units Luxembourg 20220613 0 14234 14332 13911 13911 188 13911 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 32.185 32.185 31.69 31.69 10 31.69 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 32.825 32.825 32.825 32.825 0 32.825
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 36.275 36.275 35.99 35.9975 46 35.9975 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 84.5775 84.5775 84.5775 84.5775 0 84.5775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220613 0 319 328 316.5 325 75331 325 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220613 0 103.085 103.09 102.955 102.955 109 102.955 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220613 0 3116 3124.87 2960.25 2960.25 402 2960.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220613 0 2197.5 2239 2138 2139 5779 2139 down down correct
KRW.UK Multi Units Luxembourg 20220613 0 62.48 62.48 62.175 62.175 80 62.175 down down correct
KRWL.UK Multi Units Luxembourg 20220613 0 5423 5423 5113 5113 2000 5113 down up incorrect
KWEB.UK Kraneshares Icav 20220613 0 20.85 20.98 19.546 19.788 374373 19.788 down down correct
L100.UK Multi Units Luxembourg 20220613 0 1146.8 1149.186 1137 1140.7 22850 1140.7 down up incorrect
L6EW.UK Ossiam Lux 20220613 0 8920.9999 8920.9999 8718 8718 100 8718 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220613 0 14.2 14.2 13.75 13.9275 6450 13.9275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220613 0 3.21 3.21 3.1695 3.1695 428 3.1695 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220613 0 101.22 103.2 100.1 101.965 6690 101.965 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220613 0 58.68 58.68 56.48 56.63 16681 56.63 down up incorrect
LCAL.UK Multi Units Luxembourg 20220613 0 8.287 8.287 8.201 8.201 1 8.201 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220613 0 9.9685 9.9685 9.9685 9.9685 0 9.9685
LCCN.UK Lyxor MSCI China UCITS ETF 20220613 0 17.818 17.818 17.238 17.322 5120 17.322 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220613 0 1.442 1.446 1.3805 1.3805 80359 1.3805 down down correct
LCJD.UK Multi Units Luxembourg 20220613 0 13.428 13.428 13.299 13.299 2755 13.299 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220613 0 11.828 11.968 11.734 11.764 10524 11.764 down up incorrect
LCJP.UK Multi Units Luxembourg 20220613 0 10.944 11.032 10.939 10.939 7573 10.939 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220613 0 53.235 53.235 53.235 53.235 0 53.235
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220613 0 4.82 4.82 4.636 4.702 26957 4.702 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220613 0 10.24 10.24 9.8575 9.9425 43508 9.9425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220613 0 4.33 4.425 4.206 4.289 87408 4.289 down down correct
LCPE.UK Ossiam Lux 20220613 0 37572.746 37572.746 36777.5 36777.5 2 36777.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 23.44 23.455 23.2525 23.2525 7010 23.2525 down down correct
LCRW.UK Ossiam Lux 20220613 0 10182 10196 10049 10049 77 10049 down down correct
LCUD.UK Multi Units Luxembourg 20220613 0 13.589 13.589 13.589 13.589 0 13.589
LCUK.UK Multi Units Luxembourg 20220613 0 10.398 10.398 10.2922 10.334 26508 10.334 down down correct
LCUS.UK Multi Units Luxembourg 20220613 0 11.25 11.25 11.178 11.178 1 11.178 down down correct
LCWD.UK Multi Units Luxembourg 20220613 0 13.184 13.192 12.944 12.985 6097 12.985 down up incorrect
LCWL.UK Multi Units Luxembourg 20220613 0 10.754 10.7743 10.666 10.683 7043 10.683 down down correct
LDCU.UK PIMCO ETFs plc 20220613 0 97.59 98.02 97.45 97.45 240 97.45 down down correct
LEED.UK WisdomTree Lead 20220613 0 18.26 18.335 18.23 18.335 95 18.335 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220613 0 25.625 25.625 25.625 25.625 0 25.625
LEMB.UK Multi Units Luxembourg 20220613 0 75.91 75.91 75.37 75.37 5 75.37 down down correct
LEMD.UK Multi Units France 20220613 0 11.7525 11.7525 11.7525 11.7525 0 11.7525
LEML.UK Multi Units France 20220613 0 993.364 993.364 966.375 966.375 29 966.375 down up incorrect
LEMV.UK Ossiam Lux 20220613 0 18456 18456 18233 18233 178 18233 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220613 0 1.7119 1.7119 1.7119 1.7119 15 1.7119
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220613 0 9.89 9.89 9.89 9.89 0 9.89
LEUR.UK WisdomTree Long EUR Short USD 20220613 0 29.36 29.36 29.36 29.36 0 29.36
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220613 0 12.16 12.205 12.16 12.205 8308 12.205 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220613 0 33.08 33.08 33.08 33.08 0 33.08
LGCF.UK Invesco Markets plc 20220613 0 89.667 90.1072 89.455 89.455 520 89.455 down down correct
LGCU.UK Invesco Markets plc 20220613 0 110.95 110.95 108.09 108.835 1180 108.835 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220613 0 5.31 5.35 5.31 5.33 780 5.33 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220613 0 28.18 28.19 28.18 28.18 600 28.18
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220613 0 11.075 11.815 10.655 10.86 55941 10.86 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220613 0 78.15 78.4 73.915 73.915 302 73.915 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220613 0 6.015 6.015 5.837 5.852 126893 5.852 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220613 0 25.23 26.04 25 25.72 30265 25.72 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 175.42 175.42 172.9 172.9 0 172.9 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220613 0 65.35 65.35 64.65 64.695 27124 64.695 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220613 0 75.3 76.12 75.3 75.6 198 75.6 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220613 0 2.125 2.131 2.04 2.0555 166475 2.0555 down down correct
LQDA.UK iShares Public Limited Company 20220613 0 5.405 5.419 5.302 5.311 469694 5.311 down up incorrect
LQDE.UK iShares Public Limited Company 20220613 0 105.3 105.65 103.23 103.36 1061413 102.4383 down down correct
LQDG.UK iShares Public Limited Company 20220613 0 76.45 77.1344 76.24 77.07 2670 76.795 up up correct
LQDH.UK iShares Public Limited Company 20220613 0 95.15 95.15 93.53 93.53 1049 93.191 down down correct
LQDS.UK iShares Public Limited Company 20220613 0 8557 8558 8477 8505 1219 8504.2555 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220613 0 4.1045 4.1045 4.056 4.056 49512 4.02 down down correct
LQGH.UK iShares Public Limited Company 20220613 0 4.4705 4.4889 4.3948 4.4102 13588 4.3701 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220613 0 5994 6000 5624 5723.5 29839 5723.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220613 0 4495 4810 4452 4737 18675 4737 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220613 0 5.2 5.2 4.848 4.9155 125688 4.9155 down down correct
LSPU.UK Multi Units Luxembourg 20220613 0 39.105 39.2675 38.575 38.895 18046 38.895 down up incorrect
LSPX.UK Multi Units Luxembourg 20220613 0 3207.9 3211.375 3178.4 3192.75 37033 3192.75 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220613 0 2.9 2.9 2.8985 2.8985 2116 2.8985 down down correct
LTAM.UK iShares II Public Limited Company 20220613 0 1174.5 1183.126 1153 1167.5 28311 1167.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220613 0 51.12 51.725 50.53 51.725 325 51.725 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220613 0 31090 31311.9 30543.65 30750 5847 30750 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220613 0 22445 22445 21642.5 21642.5 11 21642.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220613 0 28.2 28.2 28.2 28.2 0 28.2
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220613 0 25.92 25.92 25.76 25.76 35 25.76 down down correct
LUXG.UK Amundi Index Solution 20220613 0 14634 14634 14374 14442 49 14442 down down correct
LUXU.UK Amundi Index Solution 20220613 0 177.96 178.18 175.56 175.56 170 175.56 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220613 0 38.32 38.47 37 37.43 4516 37.43 down up incorrect
M9SV.UK Market Access SICAV 20220613 0 92.875 92.875 92.875 92.875 0 92.875
MAGI.UK SSgA SPDR ETFs Europe II plc 20220613 0 32.185 32.185 32.185 32.185 0 32.185
MATE.UK JPMorgan Multi 20220613 0 99.372 101 96.6 98.5 16901 98.5 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220613 0 28.475 28.475 28.475 28.475 0 28.475
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220613 0 18.566 18.566 18.302 18.302 80 18.302 down up incorrect
MEUD.UK Lyxor Index Fund 20220613 0 15660 15670 15519.46 15520 3193 15520 down down correct
MEUG.UK Mullti Units France 20220613 0 12188 12188 12151 12151 3650 12151 down down correct
MFDD.UK Lyxor Index Fund 20220613 0 128 128 126.81 126.81 7 126.81 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220613 0 41.83 41.83 41.83 41.83 0 41.83
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220613 0 1893.4 1893.4 1875.9 1875.9 23736 1875.9 down down correct
MIDD.UK iShares Public Limited Company 20220613 0 1848 1849.8 1809.87 1815.8 348248 1815.6172 down down correct
MINT.UK PIMCO ETFs plc 20220613 0 99.06 99.165 99.06 99.165 730 99.0734 up up correct
MINV.UK iShares VI Public Limited Company 20220613 0 4343 4370.96 4334.2 4342.5 39400 4342.5 down down correct
MIVO.UK Amundi Index Solutions 20220613 0 9771 9771 9538.5 9538.5 170 9538.5 down up incorrect
MLPD.UK Invesco Markets plc 20220613 0 43.44 43.44 42.13 42.205 54737 42.205 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220613 0 5.1075 5.1325 5.0013 5.0013 54220 5.0013 down up incorrect
MLPP.UK Invesco Markets plc 20220613 0 3533 3572.9 3467 3469 7787 3469 down down correct
MLPQ.UK Invesco Markets plc 20220613 0 7242 7252.283 7048 7065.5 3059 7065.5 down down correct
MLPS.UK Invesco Markets plc 20220613 0 87.97 88.91 85.25 85.91 7004 85.91 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220613 0 418.1 422.5 409.6 411.05 24127 411.05 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220613 0 44.72 44.72 43.8 43.9 11018 43.9 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220613 0 36.42 36.42 36.0666 36.105 1629 36.105 down up incorrect
MSAP.UK Source Markets Plc 20220613 0 2545.5 2557.5 2528.75 2528.75 2 2528.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220613 0 31.69 31.69 30.76 30.76 4 30.76 down up incorrect
MSED.UK Lyxor Index Fund 20220613 0 16110 16110 15655 15655 55 15655 down down correct
MSEU.UK Multi Units France 20220613 0 160.06 160.06 160.06 160.06 0 160.06
MSEX.UK Multi Units France 20220613 0 13464 13464 13368 13380 141 13380 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220613 0 13940 13940 13707.5 13707.5 1667 13707.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 269.425 269.425 269.425 269.425 0 269.425
MTXX.UK Multi Units Luxembourg 20220613 0 14571 14639 14050.5 14050.5 33 14050.5 down down correct
MUS.UK Leverage Shares 20220613 0 10.6325 10.6325 10.6325 10.6325 50 10.6325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220613 0 5.4925 5.4925 5.4925 5.4925 0 5.4925
MVEU.UK iShares VI Public Limited Company 20220613 0 49.065 49.545 49 49 657 49 down down correct
MVOL.UK iShares VI Public Limited Company 20220613 0 53.02 53.55 52.84 52.87 292998 52.87 down down correct
MVUS.UK iShares VI Public Limited Company 20220613 0 5917 5923.16 5873.202 5887 1814 5887 down down correct
MWRD.UK Amundi Index Solutions 20220613 0 7635.466 7635.466 7341 7341 40 7341 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220613 0 728 728 708 712 113254 712 down down correct
MXEU.UK Invesco Markets plc 20220613 0 23145 23145 21977.5 21977.5 18 21977.5 down down correct
MXFP.UK Invesco Markets plc 20220613 0 3771.016 3773.495 3735.5 3735.5 56 3735.5 down down correct
MXFS.UK Invesco Markets plc 20220613 0 46.02 46.02 45.42 45.42 17 45.42 down down correct
MXJP.UK Invesco Markets Plc 20220613 0 60.44 60.54 60.44 60.54 500 60.54 up up correct
MXUK.UK Invesco Markets plc 20220613 0 2336 2336 2330.75 2330.75 3 2330.75 down down correct
MXUS.UK Invesco Markets plc 20220613 0 104.37 104.78 104.37 104.78 23 104.78 up down incorrect
MXWO.UK Source Markets plc 20220613 0 77.26 77.26 76.235 76.235 6734 76.235 down up incorrect
MXWS.UK Source Markets plc 20220613 0 6311 6317.65 6269 6269 2767 6269 down down correct
N400.UK Invesco Markets plc 20220613 0 145.98 145.98 145.98 145.98 0 145.98
N4US.UK Invesco Markets plc 20220613 0 20.87 20.87 20.5325 20.5325 400 20.5325 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220613 0 46.07 46.07 45.07 45.3475 1441 45.3475 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220613 0 3756.5 3770 3714.903 3729.75 1666 3729.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220613 0 6.67 6.686 6.588 6.6025 136821 6.6025 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 207.5 207.5 207.5 207.5 0 207.5
NGAS.UK ETFS Commodity Securities Limited 20220613 0 0.0357 0.0366 0.0348 0.0354 20032711 0.0354 down up incorrect
NGSP.UK WisdomTree Natural Gas 20220613 0 2.9062 2.9878 2.9051 2.9051 6234150 2.9051 down down correct
NICK.UK WisdomTree Nickel 20220613 0 24.695 24.84 24.18 24.24 6321 24.24 down down correct
NRAM.UK Amundi Index Solutions 20220613 0 8274 8274 8274 8274 6342 8274
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220613 0 420 420 411.96 411.96 54 411.96 down down correct
OMXS.UK iShares IV Public Limited Company 20220613 0 524.5 524.5 520.5 520.5 1734 520.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220613 0 6.237 6.303 6.166 6.1695 11110 6.1695 down down correct
PABG.UK Multi Units Luxembourg 20220613 0 18.732 18.732 18.732 18.732 0 18.732
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220613 0 23.535 23.905 23.26 23.365 4460 23.365 down down correct
PABW.UK Amundi Index Solutions 20220613 0 53.76 53.76 53.32 53.435 3260 53.435 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 33.63 33.92 33.51 33.605 3025 33.605 down down correct
PAXG.UK Multi Units Luxembourg 20220613 0 7803 7807 7701.5 7701.5 4373 7701.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220613 0 95.71 95.73 93.675 93.675 4890 93.675 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20220613 0 682 684.25 680.5 680.5 22472 680.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220613 0 371.5 373.5 370.5 371.8 211900 371.8 up up correct
PEMD.UK Invesco Markets II plc 20220613 0 14.855 15.27 14.855 14.855 32139 14.855
PHAG.UK WisdomTree Physical Silver 20220613 0 20.04 20.12 19.475 19.595 1629745 19.595 down down correct
PHAU.UK WisdomTree Physical Gold 20220613 0 175.58 175.8 171.85 172.26 33144 172.26 down down correct
PHEF.UK FundLogic Alternatives plc 20220613 0 111.28 111.28 111.28 111.28 0 111.28
PHGP.UK WisdomTree Physical Gold 20220613 0 14308 14379 14149 14169.5 2607 14169.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220613 0 177.04 177.25 167.99 168.365 439 168.365 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220613 0 135.05 135.05 134.87 134.87 12 134.87 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220613 0 11200 11200 11078 11089.5 150 11089.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220613 0 88.65 88.67 87 87.115 4295 87.115 down down correct
PHSP.UK WisdomTree Physical Silver 20220613 0 1635.84 1652.55 1610.02 1612.065 22666 1612.065 down down correct
PIMT.UK WisdomTree Industrial Metals 20220613 0 886 886 881.5 881.5 30 881.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220613 0 3492 3511.8 3461 3461 1715 3461 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220613 0 42.075 42.075 42.075 42.075 0 42.075
PRFD.UK Invesco Markets II plc 20220613 0 16.52 16.545 16.285 16.285 1140 16.285 down down correct
PRFP.UK Invesco Markets II plc 20220613 0 1342.8 1347.463 1339.4 1339.4 2501 1339.4 down down correct
PRUS.UK Invesco Markets III plc 20220613 0 25.26 25.4122 24.9425 24.9425 1334 24.9425 down up incorrect
PSRE.UK Invesco Markets III plc 20220613 0 855.5 857.7 855.15 855.15 2 855.15 down down correct
PSRF.UK Invesco Markets III plc 20220613 0 2045.5 2070 2044.5 2051.25 3825 2051.25 up up correct
PSRM.UK Invesco Markets III plc 20220613 0 644 655.335 644 648.375 15072 648.375 up down incorrect
PSRU.UK Invesco Markets III plc 20220613 0 1116.4 1116.4 1108.2 1111.5 23 1111.5 down down correct
PSRW.UK Invesco Markets III plc 20220613 0 1859 1870.5 1844.5 1844.5 1096 1844.5 down up incorrect
PUIG.UK Invesco Market II plc 20220613 0 18.56 18.565 18.3275 18.3275 90 18.3275 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220613 0 836 837 822.75 822.75 1700 822.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220613 0 373 373 322.75 322.75 572 322.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220613 0 1599.2 1678.4 1595 1600.6 937 1600.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220613 0 19.44 19.44 19.44 19.44 0 19.44
QDIV.UK iShares II plc 20220613 0 39.35 39.35 38.62 38.765 28531 38.765 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220613 0 73.6 74.01 68.3 69.58 31491 69.58 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220613 0 55 58.22 54.67 57.42 37840 57.42 up down incorrect
QUID.UK PIMCO ETFs plc 20220613 0 101.06 101.08 100.9933 101.05 92 101.05 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220613 0 40.52 40.5719 39.5219 39.72 12690 39.72 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220613 0 49.47 49.63 47.91 48.36 29755 48.36 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220613 0 3058.5 3059.131 2953.995 2957 1827 2957 down down correct
RBOD.UK iShares IV Public Limited Company 20220613 0 6.445 6.45 6.25 6.2625 20924 6.2402 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220613 0 9.46 9.48 9.16 9.205 3850584 9.205 down down correct
RBTX.UK iShares IV Public Limited Company 20220613 0 765 773.25 756.415 757.375 51447 757.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220613 0 917.3 917.9 886.945 892.35 8617 892.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220613 0 11.206 11.206 10.845 10.845 1968 10.845 down down correct
RICI.UK Market Access 20220613 0 29.07 29.5643 29.07 29.24 2316 29.24 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220613 0 1470.2 1470.4 1470.2 1470.4 1000 1470.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220613 0 18.356 18.356 17.88 17.88 15 17.88 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220613 0 418.1 419.75 410.8 412.525 327 412.4171 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220613 0 18.535 18.535 18.165 18.1813 33864 18.1813 down up incorrect
ROAI.UK Lyxor Index Fund 20220613 0 26.515 26.515 25.705 25.705 0 25.705 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220613 0 17.71 17.71 17.48 17.48 879 17.48 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220613 0 1535.5 1535.5 1498.5 1502 10190 1502 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220613 0 18.75 18.75 18.21 18.2575 14577 18.2575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220613 0 8.15 8.185 7.986 8.03 459230 8.03 down down correct
RQFI.UK Xtrackers 20220613 0 983.5 987.395 983.5 983.5 185579 983.5
RS2G.UK Amundi Index Solutions 20220613 0 20580 20580 20350 20445 1230 20445 down down correct
RS2U.UK Amundi Index Solutions 20220613 0 248.45 248.45 247.875 247.875 2 247.875 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220613 0 22086 22086 21765 21853 371 21853 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220613 0 79.52 79.53 77.37 77.815 2460 77.815 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220613 0 6495 6505.65 6399.9 6400 9873 6400 down down correct
RTYS.UK Invesco Markets plc 20220613 0 84.4 84.4 84.4 84.4 1250 84.4
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220613 0 272.87 272.87 264.91 265.255 2417 265.255 down down correct
S100.UK Invesco Markets PLC 20220613 0 6910 6954.888 6908.777 6928.5 1710 6928.5 up up correct
S250.UK Source Markets plc 20220613 0 15032 15066.54 14948.54 14975 1750 14975 down up incorrect
S400.UK Invesco Markets plc 20220613 0 12030 12031.91 11986 11986 48 11986 down down correct
S600.UK Invesco Markets plc 20220613 0 8133 8259 8087.606 8110 10060 8110 down down correct
S6EW.UK Ossiam Lux 20220613 0 101.56 101.56 101.56 101.56 0 101.56
S7XP.UK Invesco Markets plc 20220613 0 4557.5 4558 4502.5 4509.25 54918 4509.25 down down correct
SAAA.UK iShares VI Public Limited Company 20220613 0 65.48 65.48 64.845 64.845 97 64.845 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220613 0 5.732 5.732 5.603 5.624 73482 5.624 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220613 0 5.407 5.407 5.358 5.358 50372 5.358 down up incorrect
SAGG.UK iShares III Public Limited Company 20220613 0 3.6355 3.6375 3.6145 3.624 27678 3.624 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220613 0 5.128 5.135 5.05 5.05 61858 5.05 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220613 0 42.01 42.3 42.01 42.26 73 42.26 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220613 0 7.354 7.359 7.197 7.224 1919857 7.224 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220613 0 4.8 5.087 4.8 4.8 48720 4.8
SAUS.UK iShares III Public Limited Company 20220613 0 3391 3393 3322 3332 29913 3332 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220613 0 6.626 6.635 6.5 6.533 105074 6.533 down down correct
SBEG.UK UBS ETF 20220613 0 810 814.111 787.578 792.25 9551 792.25 down down correct
SBEM.UK UBS ETF 20220613 0 715.75 715.75 709 709 1 709 down up incorrect
SBIO.UK Invesco Markets Plc 20220613 0 35.67 35.67 34.35 34.58 44059 34.58 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220613 0 14.44 14.48 14.44 14.48 1603 14.48 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220613 0 16.2075 16.2075 16.2075 16.2075 0 16.2075
SBUY.UK Invesco Markets III plc 20220613 0 3534 3534.715 3332 3332 284 3332 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220613 0 33.175 33.175 33.175 33.175 0 33.175
SCOP.UK WisdomTree Copper 1x Daily Short 20220613 0 16.68 16.83 16.68 16.8225 11503 16.8225 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220613 0 90 95 90 92.5 123 92.5 up up correct
SDEU.UK iShares V Public Limited Company 20220613 0 108.51 108.8784 108.51 108.57 144 108.57 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220613 0 5.541 5.541 5.372 5.372 83210 5.372 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220613 0 69.23 69.23 68.26 68.45 3590 67.1042 down down correct
SDHY.UK iShares IV Public Limited Company 20220613 0 85.1 85.1 82.92 83.235 28852 81.5728 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220613 0 5.339 5.339 5.306 5.3185 2557192 5.3185 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220613 0 96.98 97.16 96.57 96.57 67000 96.1509 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220613 0 4.8605 4.8605 4.7942 4.7942 1 4.7341 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220613 0 4.979 4.979 4.979 4.979 0 4.8726
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220613 0 6.988 6.988 6.9365 6.9365 3788 6.8903 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220613 0 6.224 6.224 6.224 6.224 0 6.1635
SE15.UK iShares III Public Limited Company 20220613 0 88.245 88.245 88.245 88.245 0 88.245
SEAG.UK iShares III Public Limited Company 20220613 0 92.685 92.685 92.685 92.685 0 92.685
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220613 0 5.405 5.405 5.3035 5.3035 2186 5.2557 down down correct
SEDY.UK iShares V Public Limited Company 20220613 0 1274 1284.8599 1257.5 1262.75 13199 1262.7464 down up incorrect
SEGA.UK iShares III Public Limited Company 20220613 0 96.02 96.151 95.615 95.615 134 95.615 down down correct
SEMA.UK iShares III Public Limited Company 20220613 0 2826 2837.4 2804 2804 5638 2804 down down correct
SEMB.UK iShares II Public Limited Company 20220613 0 7040 7052 6910.278 6932.5 2758 6932.4968 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220613 0 873.75 873.75 855.875 855.875 0 855.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220613 0 21.255 21.255 21.255 21.255 0 21.255
SEML.UK iShares III Public Limited Company 20220613 0 35.93 35.93 35.56 35.665 3347 35.665 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220613 0 89.48 89.48 88.08 89.025 540 89.025 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220613 0 29.125 29.125 29.125 29.125 0 29.125
SEUR.UK WisdomTree Foreign Exchange Limited 20220613 0 67.55 67.845 67.55 67.845 1114 67.845 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220613 0 61.13 61.85 61.13 61.675 1012 61.675 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220613 0 59.02 59.33 59 59.32 3036 59.32 up up correct
SGBS.UK ETFS Metal Securities Limited 20220613 0 179.19 179.19 175.35 175.68 71189 175.68 down down correct
SGEA.UK iShares III Public Limited Company 20220613 0 70.1 70.27 70.035 70.035 47 70.035 down down correct
SGIL.UK iShares III Public Limited Company 20220613 0 132 132.79 131.27 131.405 658 131.405 down down correct
SGLD.UK Invesco Physical Gold ETC 20220613 0 180.06 180.21 176.4 176.52 14797 176.52 down down correct
SGLN.UK iShares Physical Gold ETC 20220613 0 2960 2972 2924 2926 44259 2926 down up incorrect
SGLO.UK iShares III Public Limited Company 20220613 0 77.4 77.84 77.4 77.51 2298 77.51 up up correct
SGLP.UK Invesco Physical Gold ETC 20220613 0 14678 14750 14510 14515 4274 14515 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220613 0 245.21 245.21 245.21 245.21 0 245.21
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220613 0 20183.09 20183.09 20163 20163 1 20163 down down correct
SGQP.UK Multi Units Luxembourg 20220613 0 11240 11240 11215 11215 425 11215 down down correct
SGQX.UK Multi Units Luxembourg 20220613 0 15460 15460 14915 14915 0 14915 down down correct
SHLD.UK iShares IV Public Limited Company 20220613 0 6.554 6.567 6.544 6.5595 7754 6.5595 up up correct
SHYG.UK iShares Public Limited Company 20220613 0 76.03 76.03 75.945 75.945 496 75.945 down down correct
SHYU.UK iShares II Public Limited Company 20220613 0 72.98 73.3352 71.97 72.13 2467 72.13 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220613 0 24.3 24.3 24.3 24.3 0 24.3
SJNK.UK SSgA SPDR ETFs Europe I plc 20220613 0 39.72 39.72 38.405 38.405 15618 38.405 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220613 0 151.56 151.56 150.28 150.55 103 150.55 down down correct
SJPA.UK iShares III Public Limited Company 20220613 0 3424 3433.58 3410 3410 93351 3410 down down correct
SJPE.UK Leverage Shares 20220613 0 5.4375 5.5 5.43 5.5 1767 5.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220613 0 70.18 70.18 69.83 69.985 259 69.985 down up incorrect
SKYP.UK HANetf ICAV 20220613 0 733.1 738.775 724.604 725.35 2052 725.35 down down correct
SKYY.UK HAN 20220613 0 8.909 8.956 8.799 8.819 147475 8.819 down down correct
SLVR.UK WisdomTree Silver 20220613 0 18.935 19.015 18.45 18.57 11898 18.57 down down correct
SLXX.UK iShares Public Limited Company 20220613 0 131 131 128.241 128.57 10534 127.757 down down correct
SMBS.UK iShares IV Public Limited Company 20220613 0 351.1 352.203 350.925 350.925 3495 350.9246 down down correct
SMEA.UK iShares III Public Limited Company 20220613 0 5162 5165 5114 5125 15425 5125 down up incorrect
SMEU.UK Invesco Markets plc 20220613 0 267.175 267.175 267.175 267.175 0 267.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220613 0 16.978 16.978 16.5714 16.65 29558 16.65 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220613 0 20.695 20.805 20.155 20.24 346082 20.24 down down correct
SMRG.UK Amundi Index Solutions 20220613 0 44969 45414.224 42674.5 42674.5 0 42674.5 down down correct
SMRU.UK Amundi Index Solutions 20220613 0 518.83 518.83 518.83 518.83 0 518.83
SMTC.UK LYXOR Index Fund 20220613 0 1083.76 1083.76 1083.645 1083.645 68 1083.645 down up incorrect
SMUD.UK iShares IV Public Limited Company 20220613 0 4.7367 4.7367 4.7367 4.7367 0 4.6263
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220613 0 131.98 133.145 129.33 133.145 826 133.145 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220613 0 4.501 4.602 4.501 4.5875 510 4.5875 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220613 0 16.365 16.48 16.215 16.275 42211 16.275 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220613 0 31.52 31.54 31 31.03 8215 31.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20220613 0 9.075 9.115 8.9525 8.9913 34400 8.9913 down down correct
SP5C.UK Multi Units Luxembourg 20220613 0 263.44 263.44 258.24 259.705 2209 259.705 down down correct
SPAG.UK iShares V Public Limited Company 20220613 0 4153 4199.08 4058.92 4146.5 27556 4146.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220613 0 174.6 174.6 174.6 174.6 0 174.6
SPAP.UK Source Physical Palladium P 20220613 0 15221 15221 14358 14358 226 14358 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220613 0 4480 4480 4308 4308 1100 4308 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220613 0 4.9642 4.9642 4.9642 4.9642 0 4.9642
SPGP.UK iShares V Public Limited Company 20220613 0 1102.5 1115.5 1071 1071 60109 1071 down down correct
SPLT.UK iShares Physical Platinum ETC 20220613 0 1120.5 1120.5 1109 1110 861 1110 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220613 0 6.732 6.732 6.679 6.679 916 6.679 down down correct
SPMV.UK iShares VI Public Limited Company 20220613 0 72.46 72.6 71.2 71.575 40595 71.575 down down correct
SPOG.UK iShares V Public Limited Company 20220613 0 2233.5 2238.875 2129 2170 73236 2170 down down correct
SPOL.UK iShares V Public Limited Company 20220613 0 1017.8 1022.92 1011.488 1012.4 17317 1012.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220613 0 7416 7471 7409 7409 2468 7409 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220613 0 90.9 90.98 90.02 90.02 1644 90.02 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 313.3 313.672 309.45 311.015 5241 311.015 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220613 0 35.495 35.5272 35.1 35.2025 13986 35.2025 down down correct
SPXJ.UK iShares III Public Limited Company 20220613 0 3494 3494 3451 3452.5 7633 3452.5 down up incorrect
SPXP.UK Invesco Markets plc 20220613 0 59364 59465 58632 58921 3251 58921 down down correct
SPXS.UK Invesco Markets plc 20220613 0 726.49 728.3201 711.58 716.63 11795 716.63 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 70.34 70.58 68.31 68.79 18644 68.79 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 383.64 384.67 375.81 378.8 19054 378.8 down down correct
SRSA.UK iShares III Public Limited Company 20220613 0 2500 2529 2500 2527.5 366 2527.5 up up correct
SSAC.UK iShares V Public Limited Company 20220613 0 5044 5044 4956 4978 19156 4978 down up incorrect
SSHY.UK PIMCO ETFs plc 20220613 0 73.34 74.08 72.22 72.61 618 72.6074 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220613 0 9.125 9.3225 9.125 9.3225 32513 9.3225 up up correct
SSLN.UK iShares Physical Silver ETC 20220613 0 1690 1701.5 1659 1665.75 40646 1665.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220613 0 20.74 20.74 20.195 20.26 100435 20.26 down down correct
SSXF.UK iShares III Public Limited Company 20220613 0 129.26 129.26 129.26 129.26 0 129.26
STEA.UK PIMCO ETFs plc 20220613 0 99.55 99.55 97.665 97.665 1347 97.665 down up incorrect
STHE.UK PIMCO ETFs plc 20220613 0 74.67 75.09 73.29 73.29 4167 73.29 down down correct
STHS.UK PIMCO ETFs plc 20220613 0 8.739 9.1 8.5 8.531 10477 8.5307 down down correct
STHY.UK PIMCO ETFs plc 20220613 0 93.19 93.19 87.87 88.145 1670 87.8252 down down correct
STYC.UK PIMCO ETFs plc 20220613 0 123.89 123.89 121.645 121.645 232 121.645 down down correct
SUAG.UK iShares II Public Limited Company 20220613 0 77.93 78.25 77.91 77.955 414 77.955 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220613 0 11.225 11.225 10.98 11.035 572453 11.035 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220613 0 16.95 16.95 16.95 16.95 0 16.95
SUES.UK iShares IV Public Limited Company 20220613 0 584 585.25 576.5 577.75 43781 577.75 down down correct
SUGA.UK WisdomTree Sugar 20220613 0 9.3225 9.3225 9.27 9.3125 3192 9.3125 down down correct
SUJA.UK iShares IV Public Limited Company 20220613 0 478.492 481.231 477.556 478.15 5193 478.15 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220613 0 5.8925 5.9 5.8125 5.8125 23081 5.8125 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220613 0 646 646 634.75 636.125 54497 636.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220613 0 4980 4983 4962 4977 616 4977 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220613 0 414.85 424.7 414.558 421.2 511136 421.2 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220613 0 28.7 28.729 28.615 28.615 1204 28.615 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220613 0 4.6135 4.6135 4.544 4.544 34837 4.544 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220613 0 3430 3431 3350.5 3350.5 23 3350.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220613 0 1073 1073 1031 1031 39 1031 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220613 0 21.05 23.5 21.05 23.5 619053 23.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220613 0 48.53 48.53 48.53 48.53 0 48.53
SUSD.UK SSgA SPDR ETFs Europe I plc 20220613 0 39.885 39.885 39.885 39.885 0 39.885
SUSM.UK iShares IV Public Limited Company 20220613 0 7.1625 7.17 7 7.03 102621 7.03 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220613 0 413.95 415.45 412.9 412.9 246738 412.9 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220613 0 8.4225 8.4225 8.2825 8.32 166045 8.32 down down correct
SUUS.UK iShares IV Public Limited Company 20220613 0 912.5 915.75 903.25 909.25 99850 909.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220613 0 6.93 6.945 6.79 6.8213 72339 6.7664 down down correct
SWDA.UK iShares III Public Limited Company 20220613 0 5900 5912 5835 5854.5 68072 5854.5 down down correct
SWIM.UK Lyxor Index Fund 20220613 0 81.64 81.64 81.64 81.64 0 81.64
SWRD.UK SPDR MSCI World UCITS ETF 20220613 0 26.325 26.43 25.82 25.9325 25350 25.9325 down down correct
SX5S.UK Invesco Markets plc 20220613 0 7044 7044 7020.5 7020.5 1112 7020.5 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 37.455 37.455 36.47 36.6525 6723 36.6525 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220613 0 23.98 24.005 23.5725 23.5725 3875 23.5725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 30.9 30.9 29.24 29.675 173767 29.675 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 35.8225 35.8275 35.2175 35.3838 35160 35.3838 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 36.9125 36.9125 36.3488 36.3488 5882 36.3488 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 65.9775 66.125 64.875 65.2713 18429 65.2713 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220613 0 34.2825 34.4225 34.09 34.2438 9430 34.2438 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 40.225 40.2775 39.1175 39.3138 22176 39.3138 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 36.3575 36.4275 35.87 36.0475 46150 36.0475 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220613 0 39.57 39.5725 38.2625 38.5625 22122 38.5625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 57.685 57.685 57.685 57.685 0 57.685
TI5G.UK iShares $ TIPS 0 20220613 0 5.098 5.1127 5.071 5.0815 145785 5.0815 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220613 0 116.42 116.42 114.33 114.33 2063 114.33 down down correct
TINM.UK WisdomTree Tin 20220613 0 71.17 71.17 67.55 68.16 731 68.16 down up incorrect
TIP5.UK iShares II Public Limited Company 20220613 0 5.27 5.27 5.206 5.2125 358575 5.2125 down down correct
TIPG.UK Multi Units Luxembourg 20220613 0 9159 9281 9159 9224 3198 9224 up down incorrect
TIPH.UK Multi Units Luxembourg 20220613 0 110.49 110.49 108.32 108.46 19106 108.46 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 32.46 32.49 31.95 31.95 47596 31.95 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220613 0 113.7 113.7 112.05 112.115 37094 112.115 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220613 0 457.4203 457.4203 457.095 457.095 48 457.095 down down correct
TP05.UK iShares II Public Limited Company 20220613 0 426.8 429.4582 426.194 428.525 454589 428.525 up down incorrect
TPHG.UK Amundi Index Solutions 20220613 0 7375 7375 7014.5 7014.5 0 7014.5 down down correct
TPHU.UK Amundi Index Solutions 20220613 0 76.13 76.13 76.13 76.13 0 76.13
TPXG.UK Amundi Index Solutions 20220613 0 7114 7114 7113 7113 230 7113 down up incorrect
TPXU.UK Amundi Index Solutions 20220613 0 87.27 87.28 86.475 86.475 1764 86.475 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20220613 0 33.34 33.62 32.97 32.9875 7441 32.9875 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220613 0 41.505 41.505 39.845 40.0925 1828 40.0925 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 48.53 48.53 48.5 48.5 15040 48.5 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220613 0 27.865 27.865 27.865 27.865 0 27.865
TRSX.UK SPDR Bloomberg Barclays 7 20220613 0 27.03 27.03 27.03 27.03 0 27.03
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 100.1 100.24 99.67 99.67 4239 99.67 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 39.9 39.9 39.9 39.9 0 39.9
TURL.UK MULTI UNITS LUXEMBOURG 20220613 0 2024.5 2024.5 1901.8 1901.8 1000 1901.8 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220613 0 23.11 23.1275 23.035 23.1275 61 23.1275 up up correct
U10G.UK Multi Units Luxembourg 20220613 0 10133.38 10144 10010 10010 1553 10010 down down correct
U13G.UK Multi Units Luxembourg 20220613 0 7949 7961 7949 7961 52 7961 up up correct
U71G.UK Lyxor US Treasury 7 20220613 0 7150 7200.5 7134.293 7200.5 531 7200.5 up up correct
UB00.UK UBS ETF SICAV 20220613 0 36.205 36.205 35.9675 35.9675 1400 35.9675 down down correct
UB01.UK UBS ETF SICAV 20220613 0 3336 3336 3087 3087 2569 3087 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220613 0 3614.382 3614.382 3532.5 3532.5 18816 3532.5 down down correct
UB03.UK UBS ETF SICAV 20220613 0 6746 6746 6734.5 6734.5 29 6734.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220613 0 10884 10884 10857 10857 19 10857 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220613 0 1567.615 1570.285 1547.25 1547.25 2657 1547.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220613 0 1326 1356.11 1299 1299 378 1299 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220613 0 1177.26 1177.26 1166 1166 201 1166 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220613 0 1065.2 1065.2 1036.3 1036.3 345 1036.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220613 0 5940 5940 5902 5902 0 5902 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220613 0 3179 3179 3114.5 3114.5 6 3114.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220613 0 3432 3471.1099 3372 3372 870 3372 down down correct
UB23.UK UBS ETF SICAV 20220613 0 3228 3228 3203 3204 38872 3204 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220613 0 99.37 99.37 99.37 99.37 0 99.37
UB32.UK UBS (Lux) Fund Solutions 20220613 0 8419.58 8419.58 8170.5 8170.5 21 8170.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220613 0 8271 8271 8217.78 8226.5 5736 8226.5 down down correct
UB45.UK UBS ETF SICAV 20220613 0 5527 5527 5470 5470 3650 5470 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220613 0 9980 10131.892 9606 9606 34 9606 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220613 0 1966.5 1996.25 1966 1996.25 20000 1996.25 up down incorrect
UB82.UK UBS ETF 20220613 0 3221 3226 3219 3220.5 40097 3220.5 down down correct
UBIF.UK UBS ETF 20220613 0 1311.75 1311.75 1311.75 1311.75 63815 1311.75
UBTL.UK UBS (Lux) Fund Solutions 20220613 0 1136 1136 1133 1133 5012 1133 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220613 0 1459 1467 1454.54 1455 9528 1455 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220613 0 1036 1046.75 1036 1046.75 4 1046.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220613 0 991 1001.298 983.45 990.8 5438 990.8 down down correct
UC03.UK UBS (Irl) ETF plc 20220613 0 91.45 91.45 91.45 91.45 0 91.45
UC04.UK UBS (Irl) ETF Public Limited Company 20220613 0 8125.06 8125.06 7520.5 7520.5 0 7520.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220613 0 7338.5 7390.915 7338.5 7338.5 211 7338.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220613 0 5302.86 5302.86 5022.5 5022.5 4 5022.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220613 0 110.05 110.05 109.24 109.445 32642 109.445 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220613 0 8980 9044 8980 9006 819 9006 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220613 0 9335 9335 9257.5 9257.5 3732 9257.5 down up incorrect
UC46.UK UBS ETF 20220613 0 12500 12588 12433 12433 32532 12433 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220613 0 12748 12804 12366.5 12366.5 3 12366.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220613 0 22251 22251 21117.5 21117.5 93 21117.5 down up incorrect
UC63.UK UBS ETF SICAV 20220613 0 1853.2 1853.2 1853.2 1853.2 11421 1853.2
UC64.UK UBS ETF SICAV 20220613 0 2595.5 2599 2577.975 2589.5 26314 2589.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220613 0 42.96 42.96 42.96 42.96 0 42.96
UC67.UK UBS ETF SICAV 20220613 0 362.775 362.775 362.775 362.775 0 362.775
UC68.UK UBS (Lux) Fund Solutions 20220613 0 256.725 256.725 256.725 256.725 0 256.725
UC76.UK UBS ETF 20220613 0 14.83 14.83 14.83 14.83 0 14.83
UC79.UK UBS ETF SICAV 20220613 0 1049.5 1057 1042.5 1042.5 5302 1042.5 down down correct
UC81.UK UBS ETF 20220613 0 1111 1115.5 1099 1115.5 1 1115.5 up up correct
UC82.UK UBS ETF 20220613 0 1277 1279.82 1271.25 1271.25 2595 1271.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220613 0 1236.5 1236.5 1219.5 1219.5 100 1219.5 down up incorrect
UC85.UK UBS ETF 20220613 0 1467.795 1467.795 1412.5 1412.5 11 1412.5 down up incorrect
UC86.UK UBS ETF 20220613 0 13.6033 13.6033 13.5625 13.5625 11300 13.5625 down down correct
UC87.UK UBS ETF SICAV 20220613 0 1795.528 1795.528 1721 1721 49 1721 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220613 0 14461 14525 14295.08 14415 322 14415 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220613 0 2194.5 2209.642 2159.25 2159.25 516 2159.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220613 0 2308.35 2308.35 2236.75 2236.75 10 2236.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220613 0 15.16 15.16 14.9875 14.9875 17104 14.9875 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220613 0 1256.5 1256.5 1233 1233 5 1233 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220613 0 2676.739 2676.739 2660 2660 97 2660 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220613 0 1256.6 1259.5 1256.6 1259.5 97 1259.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220613 0 1520.2 1522 1424.9 1424.9 7852 1424.9 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20220613 0 1945.6 1947.694 1748.3 1748.3 0 1748.3 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220613 0 1614.2 1614.2 1593.7 1593.7 4 1593.7 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20220613 0 1496 1499.2 1492.9 1492.9 1161 1492.9 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220613 0 15622 15622 15500 15500 2500 15500 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220613 0 66.8 66.8 65.42 65.735 31520 65.735 down up incorrect
UESG.UK Multi Units Luxembourg 20220613 0 29.47 29.47 29.3 29.33 800 29.33 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220613 0 5.98 5.98 5.98 5.98 0 5.9382
UGAS.UK WisdomTree Gasoline 20220613 0 57.25 57.25 57.14 57.14 50 57.14 down down correct
UHYG.UK Lyxor Index Fund 20220613 0 73.3 73.41 72.04 72.565 234 72.565 down down correct
UIFS.UK iShares V Public Limited Company 20220613 0 728 728.186 721.936 726.375 33804 726.375 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220613 0 2352 2362.93 2329.39 2338 11161 2337.846 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 53.98 54.06 53.6878 53.77 3442 53.77 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 10.3 10.314 10.152 10.214 11899 10.214 down down correct
UKRE.UK iShares III Public Limited Company 20220613 0 504.25 504.5 497.472 498 20859 498 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220613 0 1512.8 1518.14 1497.094 1504.2 92399 1504.2 down down correct
UNIC.UK Lyxor Index Fund 20220613 0 11.08 11.08 10.67 10.67 1781 10.67 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20220613 0 1319 1332.725 1316.325 1328.75 4244 1328.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220613 0 1908 1908 1891.5 1891.5 86 1891.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220613 0 4290 4290 4256.5 4256.5 15 4256.5 down down correct
US10.UK Multi Units Luxembourg 20220613 0 123.84 124.54 121.68 121.68 2134 121.68 down up incorrect
US13.UK Multi Units Luxembourg 20220613 0 96.91 96.91 96.79 96.79 86 96.79 down down correct
US71.UK Multi Units Luxembourg 20220613 0 88.0682 88.07 87.56 87.56 228 87.56 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220613 0 153.4 153.5238 151 152 2840711 152 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 97.61 97.61 96.925 96.925 37 96.925 down down correct
USAL.UK Multi Units France 20220613 0 29766 29766 29496.5 29496.5 36 29496.5 down down correct
USAU.UK Multi Units France 20220613 0 362.44 362.44 358.595 358.595 63 358.595 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 5443 5459 5382.48 5407 71622 5407 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220613 0 164.235 164.235 164.235 164.235 0 164.235
USFM.UK UBS (Irl) ETF Public Limited Company 20220613 0 2007 2007 2005.5 2005.5 1 2005.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220613 0 3175 3175 3141 3141 1449 3141 down down correct
USHF.UK FundLogic Alternatives plc 20220613 0 155.05 155.05 155.05 155.05 0 155.05
USHY.UK Lyxor Index Fund 20220613 0 88.215 88.215 88.215 88.215 0 88.215
USIG.UK Lyxor Index Fund 20220613 0 92.43 92.43 91.95 91.95 15 91.95 down down correct
USIX.UK Lyxor Index Fund 20220613 0 7586 7586 7563 7563 81 7563 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 53.22 53.362 53.053 53.21 22715 53.21 down down correct
USMV.UK Ossiam IRL ICAV 20220613 0 263.125 263.125 263.125 263.125 0 263.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220613 0 7430 7636.5 7430 7636.5 1200 7636.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220613 0 8423 8567.5 8410 8567.5 140 8567.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220613 0 2092.93 2092.93 1936.5 1936.5 14 1936.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220613 0 19.185 19.22 18.55 18.61 76311 18.61 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220613 0 50.69 50.9 49.22 49.54 5745 49.54 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 81.9854 82.0038 81.985 81.985 7 81.985 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 49.64 49.93 49.06 49.06 104 49.06 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 146.29 146.29 146.29 146.29 3 146.29
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220613 0 26.48 26.5055 26.2269 26.27 9567 26.27 down down correct
UTIW.UK Multi Units Luxembourg 20220613 0 294.72 294.72 294.72 294.72 0 294.72
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 40.72 40.935 40.32 40.355 383 40.355 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220613 0 4.4415 4.453 4.3355 4.3618 13434 4.3618 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220613 0 3.61 3.6325 3.5804 3.5885 54110 3.5885 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220613 0 3.5845 3.586 3.5375 3.5465 78087 3.516 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220613 0 23.85 23.935 23.4223 23.665 667 23.665 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220613 0 20.74 20.74 20.3 20.375 32576 20.0014 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220613 0 42.3284 42.3284 42.115 42.115 8 42.115 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220613 0 51.95 51.95 51.585 51.585 1161 51.585 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220613 0 48.5 48.5 47.38 47.5525 138 47.5525 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220613 0 56.82 56.9 55.62 55.8675 10476 55.8675 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220613 0 41.64 41.64 40.47 40.47 13245 40.47 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220613 0 75.8 76.08 74.31 74.64 907 74.64 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220613 0 28.98 29.0875 28.675 28.6788 40625 28.6788 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220613 0 93.835 93.835 92.53 92.53 528 92.53 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220613 0 51.46 51.46 51.05 51.205 2432 51.205 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220613 0 25.42 25.42 24.6125 24.7663 26113 24.7663 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220613 0 25.135 25.135 24.9575 24.9575 1580 24.9575 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220613 0 22.969 22.969 22.7575 22.7575 38744 22.7575 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220613 0 48.905 48.945 48.665 48.855 6718 48.855 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220613 0 39.82 39.82 39.82 39.82 0 39.82
VECP.UK Vanguard Funds Public Limited Company 20220613 0 40.4401 40.5306 40.41 40.4325 96 40.4322 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220613 0 33.82 33.9297 33.32 33.33 3169 33.184 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220613 0 27.995 27.995 27.5794 27.6475 26867 27.6403 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220613 0 19.7425 19.8271 19.6825 19.6825 1341 19.6825 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220613 0 34.65 34.69 33.89 33.965 100560 33.965 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220613 0 28.24 28.29 27.895 27.9175 21657 27.2374 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220613 0 61.76 61.98 61.15 61.38 12018 61.3737 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220613 0 54.08 54.08 52.95 53.1 310 53.1 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220613 0 46.2 46.48 45.8 45.9375 51471 45.9375 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220613 0 19.592 19.894 19.586 19.624 15880 19.0126 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220613 0 20.165 20.3 20.07 20.0912 31352 20.0678 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220613 0 74.5 74.5 72.84 73.12 1429 73.12 down up incorrect
VHYA.UK Vanguard FTSE All 20220613 0 58.87 58.87 57.72 57.795 11741 57.795 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220613 0 58.645 59.11 57.8 58.03 8356 57.1139 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220613 0 48.25 48.54 47.55 47.7225 47463 46.8141 down down correct
VIXL.UK S&P 500 VIX Short 20220613 0 2.323 2.783 2.323 2.722 15433 2.722 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220613 0 24.785 25.09 24.7525 24.7525 51 24.7525 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220613 0 2361.25 2376.75 2359 2359 33051 2358.6841 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220613 0 30.5 30.5186 29.82 29.96 93639 29.96 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220613 0 76.49 76.84 75.714 75.99 5170 75.9867 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220613 0 483 484.5 475.64 480 580809 480 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220613 0 40.1 40.15 39.145 39.2125 2086 39.2125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220613 0 37.055 37.055 37.0025 37.0025 230 37.0025 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220613 0 70.49 70.76 69.07 69.57 71442 69.57 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220613 0 57.45 57.7422 56.8796 57.15 36337 57.15 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220613 0 39.205 39.3168 39.02 39.11 2920 39.1088 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220613 0 32.165 32.29 31.845 31.975 394076 31.4509 down down correct
VUSA.UK anguard Funds Public Limited Company 20220613 0 5930.25 5961.5 5867.25 5908.25 554076 5907.9957 down down correct
VUSC.UK Vanguard USD Corporate 1 20220613 0 39.9988 40.19 39.9988 40.185 3893 40.1843 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220613 0 72.72 72.9825 71.2775 71.8375 215758 71.581 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220613 0 20.4929 20.5445 20.4929 20.53 59 20.53 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220613 0 18.668 18.7983 18.6563 18.715 80875 18.7147 up up correct
VWRA.UK Vanguard FTSE All 20220613 0 96.22 96.65 94.3 94.91 68706 94.91 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220613 0 100.46 100.64 98.46 99.1 74487 98.2608 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220613 0 8185 8222 8100 8141 100636 8140.168 down down correct
VWRP.UK Vanguard FTSE All 20220613 0 78.44 78.93 77.52 77.89 33771 77.89 down down correct
WATL.UK Multi Units France 20220613 0 4211 4246 4188.5 4188.5 1214 4188.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220613 0 17.83 17.83 17.046 17.068 3162 17.068 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220613 0 27.47 27.47 25.82 26.01 5553 26.01 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220613 0 17.72 17.89 17.685 17.685 35745 17.685 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220613 0 1444 1467.775 1440.88 1454.5 64405 1454.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220613 0 50.91 50.91 50.235 50.235 1 50.235 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220613 0 1430.5 1430.5 1388.5 1397.75 35098 1397.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220613 0 1597 1622.7 1581.2 1590.6 30651 1590.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220613 0 40.72 40.85 40.56 40.65 4176 40.65 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 84.87 85.08 82.71 82.955 1069 82.955 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220613 0 1.127 1.129 1.096 1.108 398772 1.108 down down correct
WELL.UK Hanetf Icav 20220613 0 6.514 6.514 6.2945 6.2945 1000 6.2945 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220613 0 26.74 26.74 26.565 26.565 1655 26.565 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220613 0 46 46.23 45.46 45.605 13388 45.605 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220613 0 185.33 185.44 181.98 182.355 8894 182.355 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220613 0 51.42 51.99 50.92 51.1 3435 51.1 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220613 0 5.489 5.489 5.489 5.489 0 5.489
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220613 0 4.8639 4.8639 4.7328 4.7328 19321 4.6317 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220613 0 5.109 5.158 4.9905 5.0145 16795 4.9084 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220613 0 258.48 258.48 254.495 254.495 16073 254.495 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220613 0 21089.72 21089.72 20932 20932 4 20932 down down correct
WLDS.UK iShares III plc 20220613 0 4.894 4.901 4.7792 4.8025 130133 4.8025 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220613 0 173.87 173.87 171.525 171.525 260 171.525 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220613 0 54.53 54.6 53.365 53.365 8668 53.365 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220613 0 45.07 45.97 45.07 45.24 57 45.24 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220613 0 4.723 4.74 4.6265 4.6283 257315 4.53 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220613 0 45.61 45.9152 43.71 44.485 23414 44.485 down down correct
WOOD.UK iShares II Public Limited Company 20220613 0 2311.5 2332.5 2282 2286.5 5096 2286.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 68.12 68.24 68.12 68.24 0 68.24 up up correct
WQDS.UK iShares II Public Limited Company 20220613 0 457.3 460.8 456.228 457.65 139784 457.65 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220613 0 5.655 5.66 5.5475 5.565 215895 5.565 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220613 0 5.964 6.023 5.81 5.839 284350 5.839 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220613 0 46.6 47.155 45.295 45.41 1809 45.41 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220613 0 90.3 90.54 88.63 88.87 331 88.87 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220613 0 36.91 37.12 36.37 36.37 660 36.37 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220613 0 432.9 440.218 432.9 435.425 3774 435.425 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220613 0 46.24 46.39 45.455 45.455 182 45.455 down down correct
X7PP.UK Invesco Markets plc 20220613 0 5112 5114 5087.3 5093 588 5093 down down correct
X7PS.UK Invesco Markets plc 20220613 0 59.51 59.6 59.375 59.375 552 59.375 down down correct
XASX.UK Xtrackers 20220613 0 357 357.294 352.864 354.4 52900 354.4 down down correct
XAUS.UK Xtrackers 20220613 0 3195 3195 3128.001 3129.5 7232 3129.5 down down correct
XAXD.UK Xtrackers 20220613 0 46.115 46.115 45.155 45.155 1150 45.155 down down correct
XAXJ.UK Xtrackers 20220613 0 3746.8 3746.8 3714 3714 17 3714 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220613 0 3312 3312 3287 3287 0 3287 down down correct
XBAK.UK Xtrackers 20220613 0 0.754 0.754 0.754 0.754 16368 0.754
XBCU.UK Xtrackers 20220613 0 43.79 44.01 43.49 43.49 642 43.49 down down correct
XBGG.UK Xtrackers II 20220613 0 7036 7036 6980 6980 15 6980 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220613 0 142.16 142.16 141.73 141.73 84 141.73 down down correct
XCAD.UK Xtrackers 20220613 0 70.33 70.33 68.7 68.95 716 68.95 down down correct
XCHA.UK Xtrackers 20220613 0 15.635 15.715 15.53 15.5475 88214 15.5475 down down correct
XCS2.UK Xtrackers II 20220613 0 12634 12634 12477 12477 7535 12477 down down correct
XCS3.UK Xtrackers 20220613 0 10 10.0013 10 10.0013 1000 10.0013 up up correct
XCS4.UK Xtrackers 20220613 0 21.88 21.88 21.88 21.88 0 21.88
XCS5.UK Xtrackers 20220613 0 14.6075 14.6075 14.6075 14.6075 0 14.6075
XCS6.UK Xtrackers 20220613 0 15.96 15.96 15.465 15.505 24322 15.505 down down correct
XCX3.UK Xtrackers 20220613 0 826.5 826.5 822.875 822.875 44516 822.875 down down correct
XCX4.UK Xtrackers 20220613 0 1808 1808 1799.25 1799.25 10006 1799.25 down down correct
XCX5.UK Xtrackers 20220613 0 1202.5 1205.3 1193.96 1201.25 1224 1201.25 down down correct
XCX6.UK Xtrackers 20220613 0 1299 1301 1275 1275 3537 1275 down down correct
XD3E.UK Xtrackers 20220613 0 1622.7 1622.9 1622.5 1622.7 2 1622.7
XD5D.UK Xtrackers 20220613 0 49.995 50.07 49.69 49.8575 4729 49.8575 down down correct
XD5E.UK Xtrackers 20220613 0 3467.689 3467.689 3462 3462 735 3462 down down correct
XD5S.UK Xtrackers 20220613 0 2431.5 2431.748 2392.5 2398 5388 2398 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220613 0 107.57 107.65 105.27 105.95 29820 105.95 down down correct
XDAX.UK Xtrackers 20220613 0 11034 11090 10940 10963 15637 10963 down down correct
XDBG.UK Xtrackers 20220613 0 4100.5 4100.5 4037 4037 1 4037 down down correct
XDDX.UK Xtrackers 20220613 0 8690 8720.58 8646 8661 16258 8661 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220613 0 2919 2919 2906 2909 146 2909 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220613 0 3641 3647.12 3615 3627.5 4459 3627.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220613 0 3820 3820 3782.362 3798 3244 3798 down up incorrect
XDER.UK Xtrackers 20220613 0 2139 2180.5 2110 2110 1483 2110 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220613 0 2846 2855.72 2824 2833 4962 2833 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220613 0 72.78 72.78 70.64 71.21 369565 71.21 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220613 0 7723 7758.5 7700.5 7700.5 61 7700.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220613 0 12.89 12.89 12.855 12.855 3086 12.855 down up incorrect
XDJP.UK Xtrackers 20220613 0 1686 1691.045 1680 1680 11288 1680 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220613 0 3728 3728 3691 3696.75 410 3696.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220613 0 1751.5 1751.5 1676.25 1676.25 41 1676.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220613 0 1073.38 1073.38 1068.5 1068.5 53 1068.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220613 0 20.32 20.32 20.28 20.28 1800 20.28 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220613 0 13.025 13.025 12.99 12.99 8447 12.99 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220613 0 6406 6406 6277 6305 9551 6305 down down correct
XDUK.UK Xtrackers 20220613 0 1012.4 1012.4 1006.32 1008.9 19889 1008.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220613 0 8772 8794 8689 8714 24509 8714 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220613 0 44.72 44.86 42.86 43.475 54705 43.475 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220613 0 40.5507 40.5507 39.92 40.065 183 40.065 down down correct
XDWD.UK Xtrackers (IE) Plc 20220613 0 79.03 79.12 77.45 77.835 21491 77.835 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220613 0 5902 5936.8 5820 5845.5 41049 5845.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220613 0 21.55 21.585 21.095 21.1825 2250 21.1825 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220613 0 17.0025 17.0025 16.845 16.845 354 16.845 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220613 0 44.5 45.28 43.8 44.15 7953 44.15 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220613 0 40.99 40.99 40.225 40.225 1 40.225 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220613 0 69.45 69.45 68.55 68.55 6845 68.55 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220613 0 52.31 52.31 50.7518 51.005 2560 51.005 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220613 0 41.2 41.2 40.85 40.93 1749 40.93 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220613 0 48.21 48.21 47.22 47.325 16396 47.325 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220613 0 31.42 31.42 30.905 30.905 582 30.905 down down correct
XDWY.UK Concept Fund Solutions plc 20220613 0 16.978 16.978 16.65 16.65 66 16.65 down down correct
XEOU.UK Xtrackers 20220613 0 12.467 12.467 12.467 12.467 0 12.467
XESC.UK Xtrackers 20220613 0 4787 4788.5 4765 4766.5 10578 4766.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220613 0 22.9175 22.9175 22.9175 22.9175 0 22.9175
XESX.UK Xtrackers 20220613 0 3190.5 3199.5 3179.75 3179.75 5388 3179.75 down down correct
XEUM.UK Xtrackers 20220613 0 10580 10586 10554 10554 366 10554 down down correct
XFFE.UK Xtrackers II 20220613 0 179.38 179.41 179.38 179.41 888 179.41 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220613 0 16.34 16.34 16.34 16.34 0 16.34
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220613 0 2912 2912 2872.5 2872.5 603 2872.5 down down correct
XG7S.UK Xtrackers II 20220613 0 19928 19928 19873.5 19873.5 1 19873.5 down down correct
XG7U.UK Xtrackers II 20220613 0 27.035 27.035 27.035 27.035 0 27.035
XGDD.UK Xtrackers 20220613 0 30.24 30.28 29.72 29.72 6434 29.72 down down correct
XGGB.UK Xtrackers II 20220613 0 241.775 241.775 241.775 241.775 0 241.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220613 0 51.955 51.955 51.955 51.955 0 51.955
XGIG.UK Xtrackers II 20220613 0 2593 2605.884 2563.986 2569 22368 2569 down down correct
XGIU.UK Xtrackers II 20220613 0 2055.25 2065 2055.25 2055.25 3 2055.25
XGLD.UK DB ETC plc 20220613 0 180.19 180.19 176.51 176.78 4784 176.78 down down correct
XGLE.UK Xtrackers II 20220613 0 213 213 212.44 212.44 287 212.44 down down correct
XGLF.UK Xtrackers (IE) Plc 20220613 0 26.39 26.39 25.84 25.84 376 25.84 down down correct
XGLS.UK DB ETC plc 20220613 0 997 997 979.5 981.625 4160 981.625 down down correct
XGSD.UK Xtrackers 20220613 0 2460.5 2460.5 2444 2446.5 8902 2446.5 down down correct
XGSG.UK Xtrackers II 20220613 0 2463 2466.536 2439.514 2447 27711 2447 down down correct
XGSI.UK Xtrackers II 20220613 0 12.34 12.36 12.2953 12.3 35426 12.3 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220613 0 14.738 14.7705 14.7145 14.7375 3202 14.7375 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220613 0 15 15.0325 14.955 15.0325 246 15.0325 up up correct
XKS2.UK Xtrackers 20220613 0 5921 5921 5850 5850 732 5850 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220613 0 71.145 71.145 71.145 71.145 0 71.145
XLBP.UK Invesco Markets plc 20220613 0 37427 37567 36915 37036 288 37036 down down correct
XLBS.UK Invesco Markets plc 20220613 0 459.39 459.39 450.26 450.26 54 450.26 down down correct
XLCP.UK Invesco Markets PLC 20220613 0 3800.5 3800.5 3761.75 3761.75 1466 3761.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220613 0 46.52 46.52 45.7275 45.7275 1108 45.7275 down down correct
XLDX.UK Xtrackers 20220613 0 9912 9947 9169 9169 2573 9169 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220613 0 44719 44720 42551.81 43352.5 4229 43352.5 down down correct
XLES.UK Invesco Markets plc 20220613 0 542.44 549.75 519.1501 526.53 1667 526.53 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220613 0 19336 19371 19233 19330 426 19330 down down correct
XLFS.UK Invesco Markets plc 20220613 0 237.04 237.04 233.91 234.985 4067 234.985 down down correct
XLIP.UK Invesco Markets plc 20220613 0 38341 38377 38095 38114.5 187 38114.5 down down correct
XLIS.UK Invesco Markets plc 20220613 0 470.39 470.45 463.33 463.33 696 463.33 down down correct
XLKQ.UK Invesco Markets plc 20220613 0 25644 25828.07 25555 25617.5 1158 25617.5 down down correct
XLKS.UK Invesco Markets plc 20220613 0 315 315.76 309.86 311.43 2120 311.43 down down correct
XLPE.UK Xtrackers 20220613 0 7112 7112 6863.26 6920 722 6920 down up incorrect
XLPP.UK Invesco Markets plc 20220613 0 44605 44761.5 44428.36 44761.5 28 44761.5 up up correct
XLPS.UK Invesco Markets plc 20220613 0 545.42 549.6599 544.16 544.16 382 544.16 down down correct
XLUP.UK Invesco Markets plc 20220613 0 37673 37996 37304 37307 1604 37307 down down correct
XLUS.UK Invesco Markets plc 20220613 0 463.8 463.99 453.565 453.565 614 453.565 down down correct
XLVP.UK Invesco Markets plc 20220613 0 47239 47560 47075 47252.5 64 47252.5 up up correct
XLVS.UK Invesco Markets plc 20220613 0 580 581.49 574.04 574.485 922 574.485 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220613 0 38218 38218 37462 37545.5 194 37545.5 down down correct
XLYS.UK Invesco Markets plc 20220613 0 467.62 467.77 453.35 456.595 25280 456.595 down down correct
XMAD.UK Xtrackers 20220613 0 52.48 52.48 52.48 52.48 0 52.48
XMAF.UK Xtrackers 20220613 0 6.7875 6.83 6.775 6.83 2391 6.83 up up correct
XMAS.UK Xtrackers 20220613 0 4408.556 4408.556 4315.5 4315.5 11 4315.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220613 0 2409.5 2409.5 2324.5 2324.5 674 2324.5 down down correct
XMBD.UK Xtrackers 20220613 0 40.86 40.86 40.86 40.86 0 40.86
XMBR.UK Xtrackers 20220613 0 3369 3407 3361 3361 1420 3361 down down correct
XMCX.UK Xtrackers 20220613 0 1846.4 1871.08 1835.6 1838.8 2426 1838.8 down down correct
XMED.UK Xtrackers 20220613 0 71.76 71.76 71.03 71.185 18576 71.185 down up incorrect
XMEM.UK Xtrackers 20220613 0 3731 3732 3704.5 3704.5 9 3704.5 down up incorrect
XMES.UK Xtrackers 20220613 0 4.901 4.901 4.797 4.8555 31170 4.8555 down down correct
XMEU.UK Xtrackers 20220613 0 5855 5863.404 5853.5 5853.5 101 5853.5 down down correct
XMEX.UK Xtrackers 20220613 0 395.723 399.25 392.026 399.25 595 399.25 up down incorrect
XMID.UK Xtrackers 20220613 0 1229 1237 1229 1237 1725 1237 up up correct
XMJD.UK Xtrackers 20220613 0 60.125 60.125 60.125 60.125 0 60.125
XMJP.UK Xtrackers 20220613 0 4948 4949 4947 4948 48624 4948
XMLA.UK Xtrackers 20220613 0 2912.84 2931.5 2912.84 2931.5 1 2931.5 up up correct
XMLD.UK Xtrackers 20220613 0 35.65 35.65 35.65 35.65 0 35.65
XMMD.UK Xtrackers 20220613 0 45.05 45.05 45.05 45.05 0 45.05
XMME.UK Xtrackers (IE) Public Limited Company 20220613 0 50.18 50.18 49 49.23 11700 49.23 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220613 0 4075.5 4087.5 4050.5 4050.5 132 4050.5 down down correct
XMTD.UK Xtrackers 20220613 0 48.93 48.93 48.275 48.275 327 48.275 down down correct
XMTW.UK Xtrackers 20220613 0 4000.85 4000.85 3970 3970 12 3970 down down correct
XMUD.UK Xtrackers 20220613 0 108.89 108.89 107.15 107.22 657 107.22 down down correct
XMUJ.UK Xtrackers 20220613 0 25.96 25.96 25.805 25.805 100 25.805 down down correct
XMUS.UK Xtrackers 20220613 0 8841 8898.68 8777 8819.5 4293 8819.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220613 0 43.45 43.46 43.27 43.27 320 43.27 down down correct
XMWD.UK Xtrackers 20220613 0 77.36 77.36 76.41 76.64 919 76.64 down up incorrect
XMXD.UK Xtrackers 20220613 0 27.5925 27.745 27.5925 27.745 26000 27.745 up down incorrect
XNID.UK Xtrackers 20220613 0 195.46 195.46 195.46 195.46 0 195.46
XNIF.UK Xtrackers 20220613 0 16018 16079 15950 16079 322 16079 up up correct
XPHG.UK Xtrackers 20220613 0 128.22 128.22 127.6 127.6 418 127.6 down down correct
XPHI.UK Xtrackers 20220613 0 1.5525 1.5525 1.5525 1.5525 0 1.5525
XPXD.UK Xtrackers 20220613 0 64.78 64.78 63.505 63.505 2000 63.505 down down correct
XPXJ.UK Xtrackers 20220613 0 5554 5554 5223.5 5223.5 1430 5223.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220613 0 10.37 10.37 10.37 10.37 0 10.37
XRES.UK Source Markets plc 20220613 0 21.985 21.985 21.3 21.31 16127 21.31 down down correct
XRH0.UK DB ETC PLC 20220613 0 1340 1349.6 1285 1285 7 1285 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220613 0 31.05 31.15 30.59 30.61 6866 30.61 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220613 0 20450 20574 20105 20194 3452 20194 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220613 0 2521 2539 2517.5 2517.5 6013 2517.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220613 0 251.07 251.29 243.49 245.585 594 245.585 down down correct
XS2D.UK Xtrackers 20220613 0 113.27 113.75 108.3 109.74 47153 109.74 down up incorrect
XS3R.UK Xtrackers 20220613 0 12360.03 12410 12331.8 12410 18 12410 up up correct
XS6R.UK Xtrackers 20220613 0 10254 10343.6 10156 10156 6 10156 down down correct
XS7R.UK Xtrackers 20220613 0 2826.5 2850.96 2826.5 2832.25 7598 2832.25 up up correct
XS8R.UK Xtrackers 20220613 0 7276 7276 7229.5 7229.5 265 7229.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220613 0 4338.5 4346.5 4338.5 4346.5 1 4346.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220613 0 3180.752 3213.332 3180.752 3205 345 3205 up up correct
XSD2.UK Xtrackers 20220613 0 142.26 144.226 139.966 143.64 13326 143.64 up up correct
XSDR.UK Xtrackers 20220613 0 15750 15776 15736 15736 473 15736 down down correct
XSDX.UK Xtrackers 20220613 0 1296.528 1321 1296.341 1319 15689 1319 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220613 0 3618.5 3647.597 3541.75 3541.75 1628 3541.75 down down correct
XSER.UK Xtrackers 20220613 0 9016 9022.08 8895.5 8895.5 930 8895.5 down down correct
XSFD.UK Xtrackers 20220613 0 13.2675 13.2675 13.2675 13.2675 0 13.2675
XSFN.UK Xtrackers (IE) Public Limited Company 20220613 0 1873.4 1876 1867.6 1867.6 940 1867.6 down up incorrect
XSFR.UK Xtrackers 20220613 0 1088.925 1091 1088.925 1091 194 1091 up up correct
XSGI.UK Xtrackers 20220613 0 4313 4332.6 4274 4274 738 4274 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220613 0 4063.5 4071.5 4041.66 4042.25 1087 4042.25 down down correct
XSKR.UK Xtrackers 20220613 0 5765.707 5765.707 5714.5 5714.5 54 5714.5 down down correct
XSNR.UK Xtrackers 20220613 0 10052 10052 10024 10024 2 10024 down up incorrect
XSPD.UK Xtrackers 20220613 0 9.026 9.144 9 9.0985 48539 9.0985 up up correct
XSPR.UK Xtrackers 20220613 0 11504 11529 11504 11529 280 11529 up up correct
XSPS.UK Xtrackers 20220613 0 731 753.8739 728.9001 748.2 446851 748.2 up up correct
XSPU.UK Xtrackers 20220613 0 73.49 73.52 71.99 72.55 66946 72.55 down up incorrect
XSPX.UK Xtrackers 20220613 0 5978 6008.118 5927 5953 28171 5953 down down correct
XSSX.UK Xtrackers 20220613 0 809.3 812.8 800 812.6 7315 812.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20220613 0 4810 4826.05 4571.5 4571.5 1858 4571.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220613 0 18151 18160.42 18151 18156 1379 18156 up up correct
XSX6.UK Xtrackers 20220613 0 8289 8318 8230 8233 10284 8233 down down correct
XT2D.UK Xtrackers 20220613 0 0.5448 0.565 0.5432 0.5607 1858902 0.5607 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220613 0 52.845 52.845 52.845 52.845 0 52.845
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220613 0 39.155 39.155 39.155 39.155 0 39.155
XUCS.UK Xtrackers (IE) Public Limited Company 20220613 0 38.93 38.97 38.93 38.97 3564 38.97 up up correct
XUEM.UK Xtrackers II 20220613 0 10.782 10.804 10.715 10.715 52354 10.715 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220613 0 44.73 44.73 43.03 43.065 3742 43.065 down down correct
XUFB.UK Xtrackers IE Plc 20220613 0 1568.6 1576.6 1559.09 1565 111070 1565 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220613 0 22.96 22.96 22.7125 22.7125 720 22.7125 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220613 0 49.5 49.5 49.145 49.145 701 49.145 down down correct
XUHY.UK Xtrackers (IE) Plc 20220613 0 12.27 12.302 12.006 12.006 35207 12.006 down down correct
XUKS.UK Xtrackers 20220613 0 309.5 312.2639 308.796 310.975 341345 310.975 up up correct
XUKX.UK Xtrackers 20220613 0 711.7 716.187 708.441 710.6 29602 710.6 down down correct
XUT3.UK Xtrackers II 20220613 0 160.88 161.1022 160.88 160.91 11917 160.91 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220613 0 56.7 56.7 55.595 55.595 2295 55.595 down up incorrect
XUTD.UK Xtrackers II 20220613 0 200.13 200.13 199.15 199.35 62 199.35 down down correct
XVTD.UK Xtrackers 20220613 0 37.31 37.31 34.75 34.935 3073 34.935 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220613 0 6427 6438.3 6396 6403 4496 6403 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220613 0 14.755 14.93 14.6225 14.6225 1120 14.6225 down down correct
XX25.UK Xtrackers 20220613 0 2539 2557 2491.25 2491.25 20232 2491.25 down down correct
XX2D.UK Xtrackers 20220613 0 30.29 30.29 30.29 30.29 0 30.29
XXSC.UK Xtrackers 20220613 0 4412.5 4412.5 4298.125 4306 3423 4306 down down correct
XYLD.UK Xtrackers (IE) Plc 20220613 0 17.606 17.606 17.576 17.594 1214 17.594 down down correct
XZEU.UK Xtrackers IE PLC 20220613 0 1964.4 1966.8 1959.8 1959.8 2448 1959.8 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220613 0 17.588 17.676 17.394 17.425 2985 17.425 down down correct
XZMU.UK Xtrackers (IE) Plc 20220613 0 39.29 39.34 38.57 38.795 30197 38.795 down down correct
XZW0.UK Xtrackers (IE) Plc 20220613 0 28.13 28.29 27.8625 27.8625 28856 27.8625 down down correct
YIEL.UK Lyxor Index Fund 20220613 0 97.52 97.55 97.29 97.36 2748 97.36 down down correct
ZINC.UK WisdomTree Zinc 20220613 0 11 11.125 10.97 11.0775 2381 11.0775 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.