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close-lse_etfs

2022/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220616 0 141.696 141.696 139.0381 139.0381 250 139.0381 down down correct
100H.UK MULTI 20220616 0 140.3 140.3 140.3 140.3 0 140.3
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220616 0 4038 4073 4038 4055 20603 4055 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220616 0 11.805 11.805 11.585 11.7225 23504 11.7225 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220616 0 18500 18500 18220 18311 118 18311 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220616 0 209.38 211.815 207.87 211.815 3 211.815 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220616 0 15493 15493 15384.5 15384.5 300 15384.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220616 0 2052.5 2096 2052.5 2096 9226 2096 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220616 0 256 256 243.7 246.45 30783 246.45 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220616 0 1388.96 1407.55 1387.75 1398.925 424 1398.925 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220616 0 7.5825 7.5825 7.5038 7.5038 255 7.5038 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220616 0 149.3 149.3 136.01 136.21 1542 136.21 down down correct
3DES.UK Boost Issuer Public Limited Company 20220616 0 1.319 1.436 1.319 1.4245 480126 1.4245 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220616 0 7.1387 7.1387 7.1387 7.1387 0 7.1387
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220616 0 169.12 169.12 157.89 158.13 231 158.13 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220616 0 1.222 1.3 1.222 1.294 236937 1.294 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220616 0 11696 11696 11138 11478 888 11478 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220616 0 33.9 34.75 33.31 34.725 6956 34.725 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220616 0 25 25.68 24.33 24.33 72934 24.33 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220616 0 22.5 22.925 21.5 21.6725 9031 21.6725 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220616 0 7.6575 8.21 7.6575 8.11 39729 8.11 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220616 0 12320 12320 11683.5 11683.5 761 11683.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220616 0 13491.5 13491.5 13491.5 13491.5 0 13491.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220616 0 2815 2830 2754 2818 6489 2818 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220616 0 1.95 1.95 1.57 1.82 17306579 1.82 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220616 0 24400 27550 24100 24610.5 2451 24610.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220616 0 107.6 109 104.1 109 433603 109 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220616 0 12.015 12.42 10.22 10.425 110537 10.425 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220616 0 71351 71351 65791 66137 799 66137 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220616 0 294.57 339.49 294.57 303.18 781 303.18 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220616 0 0.0233 0.0237 0.0189 0.0228 3735914 0.0228 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220616 0 115.3 122.1 115.3 121.55 334320 121.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220616 0 2076.5 2102.5 1978.75 1978.75 12643 1978.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220616 0 1.305 1.344 1.264 1.343 280883 1.343 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220616 0 5.06 5.1675 4.83 4.876 71677 4.876 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220616 0 426.3 426.3 393.55 393.55 4475 393.55 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220616 0 8.0775 8.21 8.0775 8.1888 1316 8.1888 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220616 0 7049 7050 6752 6752 75 6752 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220616 0 18590 18590 17020 17053.5 26048 17053.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220616 0 423.5 459 423 457 376159 457 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220616 0 48.3 49.1 48 48.7 426676 48.7 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220616 0 854.05 854.05 800 814.975 2697 814.975 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20220616 0 0.569 0.608 0.562 0.602 6082528 0.602 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220616 0 10.125 10.75 10.01 10.75 8413 10.75 up up correct
500G.UK Amundi Index Solutions 20220616 0 5760 5760 5668.5 5668.5 50 5668.5 down down correct
500U.UK Amundi Index Solutions 20220616 0 71.25 71.25 69.855 69.855 154 69.855 down down correct
AASG.UK Amundi Index Solutions 20220616 0 2837.5 2837.5 2790 2790 849 2790 down down correct
AASU.UK Amundi Index Solutions 20220616 0 34.21 34.6941 34.1761 34.3725 3450 34.3725 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 158.67 158.67 157.15 157.5 5075 157.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 127.58 129.6662 127.58 127.94 141 127.94 up up correct
ACWL.UK Multi Units Luxembourg 20220616 0 21240 21245 19507 19507 749 19507 down down correct
ACWU.UK Multi Units Luxembourg 20220616 0 268.2 268.2 240.4 240.4 319 240.4 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220616 0 99.8 101 99 99.75 434295 99.75 down down correct
AEJ.UK Multi Units Luxembourg 20220616 0 62.85 62.85 62.545 62.545 4865 62.545 down down correct
AEJL.UK Multi Units Luxembourg 20220616 0 5110 5110 5077.5 5077.5 4270 5077.5 down up incorrect
AEME.UK Amundi Index Solutions 20220616 0 61.6075 61.6075 61.6075 61.6075 3 61.6075
AEXK.UK Amundi Index Solutions 20220616 0 2852.5 2853.5 2847.75 2847.75 348 2847.75 down down correct
AGAP.UK WisdomTree Agriculture 20220616 0 599 599 593.625 593.625 8150 593.625 down down correct
AGBP.UK iShares III Public Limited Company 20220616 0 4.607 4.607 4.5346 4.5663 1123543 4.5663 down down correct
AGCP.UK WisdomTree Broad Commodities 20220616 0 1107 1107 1085.25 1085.25 3000 1085.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220616 0 6.0425 6.0425 5.795 5.8025 17859 5.8025 down down correct
AGES.UK iShares IV Public Limited Company 20220616 0 492.3 492.3 470.783 471.05 3787 471.05 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220616 0 4.42 4.446 4.38 4.4293 2065606 4.4293 up up correct
AGGP.UK WisdomTree Grains 20220616 0 458.2 458.2 452 452.5 5431 452.5 down down correct
AGGU.UK iShares III Public Limited Company 20220616 0 5.139 5.139 5.055 5.103 266704 5.103 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220616 0 30.19 30.19 30.155 30.155 1020 30.155 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220616 0 960.113 960.113 906.652 913.05 1436 913.05 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220616 0 11.4 11.574 11.15 11.245 1582 11.245 down up incorrect
AIGA.UK WisdomTree Agriculture 20220616 0 7.25 7.3163 7.2425 7.3163 32015 7.3163 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220616 0 13.39 13.41 13.37 13.37 2500 13.37 down down correct
AIGE.UK WisdomTree Energy 20220616 0 6.0525 6.06 6.03 6.03 16391 6.03 down down correct
AIGG.UK WisdomTree Grains 20220616 0 5.525 5.5975 5.525 5.5825 13835 5.5825 up up correct
AIGI.UK WisdomTree Industrial Metals 20220616 0 16.895 16.895 16.435 16.4875 8748 16.4875 down down correct
AIGL.UK WisdomTree Livestock 20220616 0 2.283 2.283 2.283 2.283 0 2.283
AIGO.UK WisdomTree Petroleum 20220616 0 22.25 22.25 22.25 22.25 0 22.25
AIGP.UK WisdomTree Precious Metals 20220616 0 20.89 21.0688 20.89 21.0688 223 21.0688 up up correct
AIGS.UK WisdomTree Softs 20220616 0 4.905 4.912 4.905 4.912 5187 4.912 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220616 0 107.7051 110 107.7051 109.5 16349 109.5 up down incorrect
ALAG.UK Amundi Index Solutions 20220616 0 1104.4 1104.4 1072.4 1072.4 1714 1072.4 down down correct
ALAU.UK Amundi Index Solutions 20220616 0 13.332 13.332 13.212 13.212 1540 13.212 down down correct
ALUM.UK WisdomTree Aluminium 20220616 0 3.52 3.52 3.433 3.4435 6375 3.4435 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220616 0 512 521.2 505.96 512 20738 512
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220616 0 26489.29 26489.29 25825 25955 505 25955 down down correct
ANXG.UK Amundi Index Solutions 20220616 0 10740 10744.81 10168 10188.5 1665 10188.5 down up incorrect
ANXU.UK Amundi Index Solutions 20220616 0 126.84 127.4844 125.45 125.45 765 125.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 40.41 40.59 40.25 40.52 3220 40.52 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220616 0 12.32 12.32 12.3 12.305 42 12.305 down down correct
ASIL.UK Multi Units Luxembourg 20220616 0 8497.5 8497.5 8497.5 8497.5 113275 8497.5
ASIU.UK Multi Units Luxembourg 20220616 0 104.69 104.69 104.69 104.69 0 104.69
AT1.UK Invesco AT1 Capital Bond ETF 20220616 0 23.255 23.28 23.16 23.16 1363 23.16 down down correct
AT1D.UK Invesco Markets II Plc 20220616 0 1569.94 1569.94 1530.9 1530.9 109 1530.9 down down correct
AT1P.UK Invesco Markets II Plc 20220616 0 1917.8 1917.8 1878.6 1878.6 1327 1878.6 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220616 0 1692 1692 1690.5 1690.5 4234 1690.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220616 0 28.96 29.21 28.45 29.21 3166 29.21 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220616 0 2378 2396 2313.76 2370.5 4838 2370.5 down down correct
AUEG.UK Amundi Index Solutions 20220616 0 378.5 390.95 378.5 378.6 9763 378.6 up down incorrect
AUEM.UK Amundi Index Solutions 20220616 0 4.7756 4.7756 4.667 4.667 800000 4.667 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220616 0 1793.5 1793.5 1745.75 1745.75 883 1745.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220616 0 1179.6 1179.8 1142.1 1142.1 4959 1142.1 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220616 0 12.861 12.861 12.861 12.861 0 12.861
BATG.UK Legal & General UCITS ETF Plc 20220616 0 1221.6 1256.2 1195 1198 26263 1198 down down correct
BATT.UK L&G Battery Value 20220616 0 14.986 15.208 14.708 14.761 4293 14.761 down down correct
BBH.UK BB Healthcare Trust 20220616 0 137.8 140.6 132.4 132.4 1091705 132.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 33.285 33.285 33.285 33.285 0 33.285
BCCU.UK UBS (Irl) Fund Solutions plc 20220616 0 17.8475 17.8475 17.8475 17.8475 0 17.8475
BCHN.UK Invesco Markets II PLC 20220616 0 66.99 68.01 65.21 65.6 772 65.6 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220616 0 303 306.8149 298 300.5 35940 300.5 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220616 0 1347.5 1350.625 1323.75 1323.75 15700 1323.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220616 0 16.34 16.38 16.29 16.31 12 16.31 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220616 0 134.5 139 119.158 122 789700 122 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220616 0 141.2 141.8 138.4 140 1603655 140 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220616 0 0.4895 0.4895 0.4895 0.4895 0 0.4895
BHIU.UK BMO UK High Income Trust Plc 20220616 0 339 339 330 339 4838 339
BIGT.UK Legal & General UCITS ETF Plc 20220616 0 812.2 812.2 797.75 797.75 330 797.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20220616 0 2133 2146.98 2061.5 2064.5 3095 2064.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220616 0 5.13 5.13 4.9395 4.9775 138262 4.9775 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220616 0 1815.74 1829.5 1799 1799 66 1799 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220616 0 380.11 385.49 366 367 35785 367 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220616 0 57.29 57.29 55.71 56.655 25332 56.655 down down correct
BRZ.UK Amundi Index Solutions 20220616 0 40.815 40.815 40.815 40.815 0 40.815
BSUS.UK UBS (Lux) Fund Solutions 20220616 0 913.84 918.5 910.894 918.5 3677 918.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220616 0 4.865 4.865 4.796 4.8155 7055 4.8155 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220616 0 4.9005 4.968 4.8485 4.8613 2038 4.8613 down down correct
BTEK.UK iShares IV Public Limited Company 20220616 0 3.914 4.0459 3.8999 3.908 16362 3.908 down down correct
BULL.UK WisdomTree Gold 20220616 0 19.7 19.7 19.7 19.7 0 19.7
BULP.UK WisdomTree Gold 20220616 0 1614.47 1615 1596.5 1598.75 3915 1598.75 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220616 0 99.06 99.27 98.71 98.71 4170 98.71 down down correct
BUYB.UK Invesco Markets III plc 20220616 0 39.44 39.5973 39.15 39.165 146 39.165 down down correct
BYBG.UK Amundi Index Solutions 20220616 0 18370 18370 17545 17545 38 17545 down up incorrect
BYBU.UK Amundi Index Solutions 20220616 0 219.55 220.15 216.15 216.15 309 216.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220616 0 5093 5126 5050 5057 61278 5057 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220616 0 422.475 422.475 422.475 422.475 0 422.475
CAPU.UK Ossiam Lux 20220616 0 78392 78792 77224 77224 48 77224 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220616 0 1469.45 1469.45 1447.678 1451.25 347 1451.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220616 0 17.8825 17.8825 17.8825 17.8825 0 17.8825
CATL.UK WisdomTree Commodity Securities Limited 20220616 0 5.0975 5.2913 5.0975 5.2913 2000 5.2913 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220616 0 6559 6640.267 6289.5 6289.5 664 6289.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220616 0 6.06 6.06 5.939 5.939 896 5.939 down down correct
CBE3.UK iShares VII Public Limited Company 20220616 0 107.51 107.715 107.51 107.715 2637 107.715 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220616 0 54.467 54.72 54.467 54.72 45 54.72 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220616 0 1080.187 1080.187 1060 1060 600 1060 down up incorrect
CBU0.UK iShares VII PLC 20220616 0 141.29 141.7 140.01 141.59 145607 141.59 up up correct
CBU3.UK iShares VII plc 20220616 0 109.65 109.79 109.6 109.79 2602 109.79 up down incorrect
CBU7.UK iShares VII Public Limited Company 20220616 0 126.37 126.79 125.71 126.73 23060 126.73 up up correct
CC1G.UK Amundi Index Solutions 20220616 0 23895 23910 22895 22895 119 22895 down down correct
CC1U.UK Amundi Index Solutions 20220616 0 282.075 282.075 282.075 282.075 0 282.075
CCAU.UK iShares VII PLC 20220616 0 166.12 166.5 162.1 162.75 4681 162.75 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220616 0 84.465 84.465 84.465 84.465 0 84.465
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 127.86 127.9838 127 127.1 616 127.1 down down correct
CE01.UK iShares VII Public Limited Company 20220616 0 12449 12449 12316.5 12316.5 25 12316.5 down down correct
CE31.UK iShares VII Public Limited Company 20220616 0 9356 9356 9186.5 9186.5 27 9186.5 down down correct
CE71.UK iShares VII Public Limited Company 20220616 0 10633 10634 10632 10633 513 10633
CE9G.UK Amundi Index Solutions 20220616 0 18462 18462 18461 18461 90 18461 down down correct
CE9U.UK Amundi Index Solutions 20220616 0 227.55 227.775 227.3 227.775 360 227.775 up down incorrect
CEA1.UK iShares VII Public Limited Company 20220616 0 12704 12704 12436 12436 428 12436 down down correct
CECL.UK Multi Units Luxembourg 20220616 0 1367.4 1367.4 1301.6 1301.6 46 1301.6 down down correct
CEMA.UK iShares VII Public Limited Company 20220616 0 155.3 155.3 153.16 153.235 714 153.235 down up incorrect
CEMG.UK iShares V Public Limited Company 20220616 0 28.57 28.57 28.35 28.35 10 28.35 down down correct
CES1.UK iShares VII Public Limited Company 20220616 0 20265 20315.5 19896 19896 689 19896 down up incorrect
CEU1.UK iShares VII plc 20220616 0 10824 10923 10609 10609 710 10609 down down correct
CEUG.UK iShares VII PLC 20220616 0 5.145 5.1458 5.1167 5.1235 5842 5.1235 down up incorrect
CEUR.UK Amundi Index Solutions 20220616 0 21975 21995 21530 21530 1580 21530 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220616 0 20165 20165 20065.76 20095 369 20095 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220616 0 22.365 22.4425 22.32 22.4425 2821 22.4425 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220616 0 28700 28700 27910 27910 2 27910 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220616 0 3063 3075.5 3063 3075.5 4500 3075.5 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220616 0 88.35 88.35 88.35 88.35 0 88.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220616 0 13.295 13.295 13.16 13.16 3 13.16 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220616 0 1069.5 1069.5 1069.5 1069.5 0 1069.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220616 0 3128.5 3209.95 3127 3131 4475 3131 up up correct
CI2G.UK Amundi Index Solutions 20220616 0 60340 60340 57690 57690 1 57690 down down correct
CI2U.UK Amundi Index Solutions 20220616 0 710.8 710.8 710.8 710.8 0 710.8
CIBR.UK First Trust Global Funds PLC 20220616 0 25.19 25.52 24.735 24.7975 157885 24.7975 down down correct
CIND.UK iShares VII Public Limited Company 20220616 0 352.03 352.03 344.7922 346.685 2179 346.685 down up incorrect
CJ1G.UK Amundi Index Solutions 20220616 0 18999 19000.233 17540 17540 0 17540 down down correct
CJ1U.UK Amundi Index Solutions 20220616 0 216.095 216.095 216.095 216.095 0 216.095
CJPU.UK iShares VII PLC 20220616 0 147.76 147.76 146.14 147.31 20729 147.31 down down correct
CLEM.UK Multi Units Luxembourg 20220616 0 23.22 23.27 22.89 23.015 2438 23.015 down down correct
CLIM.UK Multi Units Luxembourg 20220616 0 39.45 39.4822 39.14 39.275 945 39.275 down down correct
CMB1.UK iShares VII Public Limited Company 20220616 0 7700 7700 7700 7700 0 7700
CMFP.UK Legal & General UCITS ETF Plc 20220616 0 2097 2118.86 2066.5 2067.25 32439 2067.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220616 0 168 172.5 160.862 169 149103 169 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220616 0 27.3225 27.4475 27.1547 27.315 117999 27.315 down down correct
CMOP.UK Invesco Markets plc 20220616 0 2260 2264.825 2203.325 2216.75 542304 2216.75 down down correct
CMU.UK Amundi Index Solutions 20220616 0 19106 19140 18650 18650 6281 18650 down down correct
CMX1.UK iShares VII Public Limited Company 20220616 0 9503.7 9503.7 9440.4 9452 100 9452 down down correct
CMXC.UK iShares VII Public Limited Company 20220616 0 116.22 116.455 116.22 116.455 68 116.455 up up correct
CN1.UK Amundi Index Solutions 20220616 0 42015 42015 42015 42015 36 42015
CNAA.UK Multi Units France 20220616 0 174.035 174.035 174.035 174.035 1 174.035
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220616 0 14126 14126 14126 14126 0 14126
CNDX.UK iShares VII Public Limited Company 20220616 0 647.24 648.71 629.5 631.82 17199 631.82 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220616 0 15529 15789.81 15393.5 15393.5 591 15393.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220616 0 53490 53567 51265 51265 8772 51265 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220616 0 5.335 5.335 5.27 5.295 854036 5.295 down down correct
CNYB.UK iShares IV Public Limited Company 20220616 0 4.417 4.417 4.3335 4.3335 22455 4.3335 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220616 0 102.91 102.91 102.91 102.91 0 102.91
COCO.UK WisdomTree Cocoa 20220616 0 2.273 2.279 2.273 2.279 200 2.279 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220616 0 94.5 94.5 94.5 94.5 0 94.5
COFF.UK WisdomTree Coffee 20220616 0 1.352 1.381 1.344 1.37 453213 1.37 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220616 0 25.43 25.6 25.42 25.47 1410 25.47 up up correct
COMM.UK iShares VI Public Limited Company 20220616 0 677 677 654.51 659.875 191092 659.875 down down correct
COPA.UK WisdomTree Copper 20220616 0 36.45 36.45 35.7 35.845 72971 35.845 down down correct
CORN.UK WisdomTree Corn 20220616 0 1.447 1.473 1.447 1.467 635854 1.467 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220616 0 85.8 86 85 86 378 86 up up correct
COTN.UK WisdomTree Cotton 20220616 0 4.119 4.178 4.109 4.1665 283291 4.1665 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220616 0 12641 12645 12610 12610 47 12610 down down correct
CP9G.UK Amundi Funds 20220616 0 49688 49688 48294 48294 28 48294 down up incorrect
CP9U.UK Amundi Funds 20220616 0 601.43 601.43 595.02 595.02 42 595.02 down down correct
CPJ1.UK iShares VII Public Limited Company 20220616 0 12640 12652 12420 12456 229 12456 down down correct
CPXJ.UK iShares VII Public Limited Company 20220616 0 153.42 154.06 152.1 153.36 4404 153.36 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220616 0 142.9728 142.9728 142.02 142.02 312 142.02 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220616 0 4.4715 4.4928 4.4559 4.4928 72501 4.4928 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220616 0 4.8965 4.9385 4.8965 4.9385 705 4.9385 up up correct
CRPS.UK iShares Public Limited Company 20220616 0 70.57 70.57 69.4722 69.81 18298 69.81 down down correct
CRPU.UK iShares Public Limited Company 20220616 0 5.154 5.173 5.125 5.1645 111184 5.1645 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220616 0 11742 11742 11506 11568 2832 11568 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220616 0 11.635 11.635 11.325 11.52 455614 11.52 down up incorrect
CRWU.UK Ossiam Lux 20220616 0 121.78 121.78 121.78 121.78 0 121.78
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220616 0 15506 15582 15230 15230 11 15230 down down correct
CS51.UK iShares VII Public Limited Company 20220616 0 10262 10426 10149.1 10161 1850 10161 down down correct
CSCA.UK iShares VII Public Limited Company 20220616 0 13578 13758.45 13231.5 13231.5 4760 13231.5 down down correct
CSH2.UK LYXOR Index Fund 20220616 0 103822 103823 103816.5 103816.5 483 103816.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220616 0 108.165 108.165 108.165 108.165 0 108.165
CSJP.UK iShares VII Public Limited Company 20220616 0 12218 12218 11964.5 11964.5 3309 11964.5 down down correct
CSKR.UK iShares VII Public Limited Company 20220616 0 151.585 151.585 151.585 151.585 0 151.585
CSP1.UK iShares VII Public Limited Company 20220616 0 31827 31895.71 30605 30620 14015 30620 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220616 0 385.45 386.36 375.38 377.15 103751 377.15 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 207.425 207.425 207.425 207.425 0 207.425
CSUK.UK iShares VII Public Limited Company 20220616 0 11778 11799.29 11666 11666 2903 11666 down down correct
CSUS.UK iShares VII Public Limited Company 20220616 0 369.62 369.62 362.24 362.24 1265 362.24 down up incorrect
CSWG.UK Amundi Index Solutions 20220616 0 30945 31070 30780 30780 324 30780 down down correct
CSWU.UK Amundi Index Solutions 20220616 0 374 380.5 374 379.275 147 379.275 up up correct
CSX5.UK iShares VII Public Limited Company 20220616 0 120.16 121.78 118.8 119.11 9671 119.11 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220616 0 4.29 4.4645 4.29 4.2925 364 4.2925 up up correct
CU1.UK iShares VII Public Limited Company 20220616 0 30288.85 30288.85 29462.5 29462.5 51 29462.5 down down correct
CU2G.UK Amundi Index Solutions 20220616 0 39420 39420 37695 37695 18 37695 down up incorrect
CU2U.UK Amundi Index Solutions 20220616 0 464.4688 464.4688 464.4688 464.4688 0 464.4688
CU31.UK iShares VII plc 20220616 0 9051 9084 8909.5 8909.5 13088 8909.5 down down correct
CU71.UK iShares VII Public Limited Company 20220616 0 10350 10353 10285.5 10285.5 7339 10285.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220616 0 18490 18490 18490 18490 0 18490
CUKS.UK iShares VII Public Limited Company 20220616 0 20250 20250 19778.38 19799 1073 19799 down down correct
CUKX.UK iShares VII Public Limited Company 20220616 0 12874 12888 12534 12542 25863 12542 down down correct
CUS1.UK iShares VII Public Limited Company 20220616 0 32805 32854.7 31027.66 31107.5 1217 31107.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220616 0 384.54 385.51 382.25 383.215 1669 383.215 down down correct
CW8G.UK Amundi Index Solutions 20220616 0 32880 33320 31062.5 31062.5 202 31062.5 down up incorrect
CW8U.UK Amundi Index Solutions 20220616 0 382.7 382.7 382.7 382.7 0 382.7
CWEG.UK Amundi Index Solutions 20220616 0 32316.77 32316.77 31197.5 31197.5 451 31197.5 down down correct
CWEU.UK Amundi Index Solutions 20220616 0 384.375 384.375 384.375 384.375 0 384.375
CWFG.UK Amundi Index Solutions 20220616 0 16426 16450.77 16378 16390 182 16390 down down correct
CWFU.UK Amundi Index Solutions 20220616 0 201.925 201.925 201.925 201.925 0 201.925
CXAP.UK UBS (Irl) Fund Solutions plc 20220616 0 18160 18196 17877 17877 1058 17877 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220616 0 219.9 219.9 219.9 219.9 0 219.9
CYGB.UK iShares IV PLC 20220616 0 4.977 4.9873 4.977 4.9873 1400 4.9873 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220616 0 1416.8 1416.8 1347.6 1351.4 819 1351.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220616 0 3.0315 3.0678 2.826 2.872 13500 2.872 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220616 0 3.7475 3.7505 3.4962 3.5363 31021 3.5363 down up incorrect
DAXX.UK Multi Units Luxembourg 20220616 0 10394 10491.85 10356 10361 3568 10361 down down correct
DBRC.UK iShares II Public Limited Company 20220616 0 22.1625 22.1625 22.1625 22.1625 0 22.1625
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220616 0 257.95 273.45 257.15 258.2 53 258.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20220616 0 1126.25 1126.25 1090.125 1090.125 344 1090.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220616 0 13.4525 13.4525 13.4525 13.4525 0 13.4525
DEMR.UK WisdomTree Issuer ICAV 20220616 0 20.215 20.215 20.215 20.215 0 20.215
DEMS.UK WisdomTree Issuer ICAV 20220616 0 1658.35 1658.35 1641.25 1641.25 1 1641.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220616 0 2.057 2.113 1.99 2.0988 42004 2.0988 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220616 0 1532.224 1535.482 1514.112 1520.7 981 1520.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220616 0 17.002 17.002 16.899 16.899 15 16.899 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220616 0 17.829 17.829 17.829 17.829 0 17.829
DFEP.UK WisdomTree Issuer ICAV 20220616 0 1486.8 1486.8 1440.3 1440.3 9 1440.3 down down correct
DGIT.UK iShares IV Public Limited Company 20220616 0 530.5 534.61 514.86 516.125 12622 516.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220616 0 30.82 30.83 30.56 30.61 6438 30.61 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220616 0 2595 2605.831 2493.75 2493.75 2729 2493.75 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20220616 0 2394.5 2411.915 2269.5 2269.5 870 2269.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220616 0 28.08 28.28 27.96 27.97 136 27.97 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220616 0 17.515 17.54 17.515 17.54 40 17.54 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220616 0 1451 1451 1418.398 1423.25 3155 1423.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220616 0 6.565 6.565 6.345 6.3475 27245 6.3475 down up incorrect
DH2O.UK iShares II Public Limited Company 20220616 0 51.5 51.5 50 50.2 4069 50.2 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20220616 0 1841.8 1849 1783.45 1783.45 6033 1783.45 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220616 0 24.835 24.835 24.185 24.3275 664 24.3275 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220616 0 22.205 22.325 21.975 21.975 3462 21.975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220616 0 1810.445 1810.445 1786.5 1786.5 82 1786.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220616 0 1982.93 1982.93 1974.25 1974.25 4 1974.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220616 0 25405 25405 24514 24514 2 24514 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220616 0 305.21 305.21 301.97 302.02 540 302.02 down down correct
DJMC.UK iShares Public Limited Company 20220616 0 5017.35 5017.35 4965.5 4965.5 4 4965.5 down down correct
DJSC.UK iShares Public Limited Company 20220616 0 3398 3398.919 3375.75 3375.75 1022 3375.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220616 0 22820 22969.95 21934.99 22022.5 539 22022.5 down down correct
DLTM.UK iShares II Public Limited Company 20220616 0 14.215 14.215 13.9175 13.9175 1 13.9175 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220616 0 920.1 920.1 891.05 891.05 960 891.05 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220616 0 11.206 11.206 10.976 10.976 52 10.976 down down correct
DPYA.UK iShares II Public Limited Company 20220616 0 5.262 5.286 5.181 5.218 107093 5.218 down down correct
DPYE.UK iShares II Public Limited Company 20220616 0 5.43 5.522 5.4 5.4295 3544 5.4295 down down correct
DPYG.UK iShares II Public Limited Company 20220616 0 4.9135 4.9313 4.8165 4.8483 2056 4.8483 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220616 0 534.25 543.72 523.5 524.5 28397 524.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220616 0 173.98 180.217 171.674 178.95 298488 178.95 up up correct
DSM.UK Downing Strategic Micro 20220616 0 65 66.52 62.5 65 175870 65
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220616 0 88.87 89.43 87.95 87.95 4150 87.95 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220616 0 5.063 5.083 4.953 5.071 588917 5.071 up up correct
DTLE.UK iShares IV Public Limited Company 20220616 0 3.954 3.954 3.8685 3.9447 268984 3.9447 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220616 0 19.27 19.27 18.885 18.885 138 18.885 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220616 0 22.085 22.085 22.085 22.085 0 22.085
DXJG.UK WisdomTree Issuer ICAV 20220616 0 1645 1645 1606.25 1606.25 1756 1606.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220616 0 1182 1193.5 1182 1189.5 10031 1189.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220616 0 19.995 20.045 19.775 19.775 20188 19.775 down up incorrect
ECAR.UK IShares Trust 20220616 0 6.2 6.213 5.956 5.9965 33143 5.9965 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220616 0 1077.755 1077.755 1055.464 1056.7 3221 1056.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220616 0 13.17 13.17 13.016 13.019 3426 13.019 down down correct
EDG2.UK Ishares Iv Plc 20220616 0 4.291 4.291 4.1425 4.1545 19758 4.1545 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220616 0 13.25 13.275 13.13 13.1475 1650 13.1475 down down correct
EEI.UK WisdomTree Issuer ICAV 20220616 0 994.9 1022.4 989.7 990.65 10250 990.65 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220616 0 15.394 15.394 15.394 15.394 0 15.394
EEIE.UK WisdomTree Issuer ICAV 20220616 0 11.616 11.616 11.616 11.616 0 11.616
EEIP.UK WisdomTree Issuer ICAV 20220616 0 1312.4 1312.9 1312.4 1312.9 4 1312.9 up up correct
EESG.UK Multi Units Luxembourg 20220616 0 18.72 18.732 18.221 18.221 3623 18.221 down up incorrect
EEXF.UK iShares € Corp Bond ex 20220616 0 88.8 88.8 88.505 88.505 60 88.505 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220616 0 3224 3224 3156.25 3156.25 380 3156.25 down down correct
EFIE.UK Source Markets plc 20220616 0 13734 13734 13214 13214 58 13214 down up incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220616 0 38.885 38.885 38.885 38.885 0 38.885
EFIS.UK Invesco Markets plc 20220616 0 14449 14449 13169 13169 4 13169 down down correct
EFIW.UK Invesco Markets plc 20220616 0 162.14 162.27 161.94 162.27 27 162.27 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220616 0 4.982 4.983 4.982 4.983 3200 4.983 up up correct
EGLN.UK iShares Physical Metals plc 20220616 0 34.26 34.4 33.99 34.22 30515 34.22 down down correct
EGOV.UK UBS ETF Sicav 20220616 0 761.3 761.3 750.135 752 20018 752 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220616 0 19.56 19.56 19.072 19.072 3 19.072 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220616 0 1800.8 1801.8 1626.5 1626.5 1 1626.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220616 0 1455 1455 1399.5 1399.5 8 1399.5 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220616 0 16.512 16.512 16.411 16.411 200 16.411 down down correct
EHEF.UK FundLogic Alternatives plc 20220616 0 116.58 116.58 116.58 116.58 0 116.58
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220616 0 29.46 29.47 28.92 29.01 472765 29.01 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220616 0 4.356 4.356 4.3 4.3155 18078 4.3155 down down correct
ELLE.UK Lyxor Index Fund 20220616 0 11.7944 11.7944 11.785 11.785 434 11.785 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 67.81 67.81 67.41 67.41 1 67.41 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 54.725 54.725 54.725 54.725 0 54.725
EMBE.UK iShares VI Public Limited Company 20220616 0 68.3 68.3 67.17 67.66 12695 67.66 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220616 0 5.263 5.314 5.261 5.265 112545 5.265 up up correct
EMCP.UK iShares V Public Limited Company 20220616 0 69.5 69.5 69.5 69.5 0 69.5
EMCR.UK iShares V Public Limited Company 20220616 0 86.07 86.07 85.45 85.45 6349 85.45 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 54.66 54.99 54.66 54.72 1785 54.72 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 45.17 45.4796 44.3416 44.41 2382 44.41 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220616 0 10.67 10.67 10.67 10.67 0 10.67
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220616 0 4.0625 4.0625 4.027 4.048 29726590 4.048 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220616 0 4.236 4.2375 4.2295 4.2295 23321 4.2295 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220616 0 43.31 43.31 42.455 42.455 148 42.455 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220616 0 26.125 26.125 26.125 26.125 0 26.125
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220616 0 22.88 22.89 22.88 22.89 8032 22.89 up up correct
EMHF.UK FundLogic Alternatives plc 20220616 0 100.095 100.095 100.095 100.095 0 100.095
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220616 0 3.6565 3.6652 3.613 3.6343 103433 3.6343 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220616 0 5.226 5.226 5.2205 5.2205 350 5.2205 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220616 0 51.35 51.35 50.76 50.82 661 50.82 down down correct
EMIM.UK iShares Public Limited Company 20220616 0 2434 2437 2356.095 2357.5 55133 2357.5 down down correct
EMLB.UK PIMCO ETFs plc 20220616 0 88.455 88.455 88.455 88.455 0 88.455
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220616 0 52.41 52.41 52.16 52.31 200 52.31 down down correct
EMLI.UK PIMCO ETFs plc 20220616 0 57.875 57.875 57.875 57.875 0 57.875
EMLO.UK UBS ETF 20220616 0 958.6 959 936.5 936.5 0 936.5 down down correct
EMLP.UK PIMCO ETFs plc 20220616 0 71.79 73.1338 71.79 71.79 10 71.79
EMMV.UK iShares VI Public Limited Company 20220616 0 29.77 29.82 29.545 29.6875 4356 29.6875 down down correct
EMQP.UK HANetf ICAV 20220616 0 724.4 724.41 701 705.45 12015 705.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220616 0 8.985 8.985 8.689 8.689 10156 8.689 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 55.5 55.5 54.26 54.675 161526 54.675 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220616 0 4.731 4.731 4.6835 4.701 2149533 4.701 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 90.05 90.05 89.985 89.985 90 89.985 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 73.716 73.716 73.065 73.065 1 73.065 down down correct
EMUU.UK iShares VII Public Limited Company 20220616 0 6.987 6.987 6.958 6.958 10360 6.958 down down correct
EMV.UK iShares VI Public Limited Company 20220616 0 2416.5 2442.32 2410 2410 1218 2410 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220616 0 41.08 41.08 41.055 41.055 6 41.055 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 169.18 169.18 164.01 164.01 1787 164.01 down up incorrect
EPAB.UK Multi Units Luxembourg 20220616 0 22.3875 22.3875 22.3875 22.3875 0 22.3875
EPRA.UK Amundi Index Solutions 20220616 0 5246 5246 5163.5 5163.5 3353 5163.5 down up incorrect
EPRE.UK Amundi Index Solutions 20220616 0 27870 27870 27870 27870 200 27870
EQDS.UK iShares II Public Limited Company 20220616 0 434.85 434.85 423.45 423.875 55092 423.875 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220616 0 22450 22450 21581 21759.5 5991 21759.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220616 0 23105 23156 22143.64 22159 37934 22159 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220616 0 279.82 281.25 271.8 273.52 7553 273.52 down down correct
ERN1.UK iShares IV Public Limited Company 20220616 0 84.765 84.765 84.765 84.765 0 84.765
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220616 0 5.26 5.276 5.26 5.2665 152831 5.2665 up up correct
ERND.UK iShares IV Public Limited Company 20220616 0 98.42 99.61 98.42 98.86 12939 98.86 up down incorrect
ERNE.UK iShares IV Public Limited Company 20220616 0 99.32 99.4144 99.23 99.275 545 99.275 down down correct
ERNS.UK iShares IV Public Limited Company 20220616 0 100.11 100.2779 99.97 100.05 20147 100.05 down down correct
ERNU.UK iShares IV Public Limited Company 20220616 0 81.83 81.94 80.235 80.235 2504 80.235 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 200.45 200.45 196.08 196.08 86 196.08 down down correct
ES15.UK iShares Public Limited Company 20220616 0 116.015 116.015 116.015 116.015 0 116.015
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220616 0 24.775 25.2731 24.1064 24.215 11414 24.215 down down correct
ESIF.UK Ishares VI PLC 20220616 0 5.025 5.028 5.0055 5.0055 6815 5.0055 down down correct
ESIH.UK Ishares VI PLC 20220616 0 4.872 4.8739 4.7965 4.799 1088 4.799 down down correct
ESIN.UK Ishares VI PLC 20220616 0 3.7365 3.7365 3.7212 3.7212 27 3.7212 down up incorrect
ESIS.UK Ishares VI PLC 20220616 0 4.508 4.508 4.474 4.474 5736 4.474 down up incorrect
ESIT.UK Ishares VI PLC 20220616 0 4.3175 4.3175 4.237 4.237 459 4.237 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220616 0 30.365 30.675 29.615 29.8325 5982 29.8325 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220616 0 50.215 50.215 50.215 50.215 0 50.215
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 50.99 51.34 50.99 51.34 7807 51.34 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 20.075 20.24 20 20.0525 1019 20.0525 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 17.272 17.552 17.09 17.097 1624 17.097 down down correct
EUE.UK iShares II Public Limited Company 20220616 0 3079.5 3112.5 3018.74 3021 43809 3021 down down correct
EUFM.UK UBS ETF 20220616 0 942.6 942.6 908.4 908.4 0 908.4 down down correct
EUHD.UK Invesco Markets III plc 20220616 0 1983.8 1983.8 1920 1921.1 131 1921.1 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220616 0 5.925 5.925 5.813 5.813 9519 5.813 down up incorrect
EUMV.UK Ossiam Lux 20220616 0 207.75 207.75 207.75 207.75 0 207.75
EUN.UK iShares II Public Limited Company 20220616 0 2970.414 2972.278 2950.25 2950.25 736 2950.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220616 0 2429 2429 2384 2384 100 2384 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220616 0 5560 5579 5560 5579 16 5579 up up correct
EUXS.UK iShares Public Limited Company 20220616 0 558.5 558.5 549.4621 551.5 4537 551.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 33.7336 33.915 32.715 33.7336 345 33.7336
EWI.UK Edinburgh Worldwide Investment Trust plc 20220616 0 170.6 172.5 159.822 160.8 1152226 160.8 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220616 0 2509 2509 2413 2413 0 2413 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220616 0 14.15 14.16 14.15 14.16 918 14.16 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220616 0 1786.5 1786.5 1722.5 1722.5 0 1722.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220616 0 32.98 33.055 32.98 33.055 9 33.055 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220616 0 69.77 69.875 69.77 69.875 70 69.875 up up correct
FBT.UK First Trust Global Funds Plc 20220616 0 1236 1236.2 1220.3 1220.3 1257 1220.3 down down correct
FBTU.UK First Trust Global Funds Plc 20220616 0 15.06 15.06 15.036 15.036 5 15.036 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220616 0 2085.5 2085.5 1998.8301 2013.25 7367 2013.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220616 0 807 807 770 770 927936 770 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220616 0 68.895 68.895 68.895 68.895 0 68.895
FDN.UK First Trust Global Funds Plc 20220616 0 1428.591 1428.591 1380.148 1386 659 1386 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220616 0 17.35 17.35 17.078 17.078 8 17.078 down down correct
FEDF.UK Multi Units Luxembourg 20220616 0 105.7 105.7 105.61 105.67 914 105.67 down down correct
FEDG.UK Multi Units Luxembourg 20220616 0 8713 8738.123 8575.5 8575.5 25741 8575.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220616 0 2354 2354 2305.5 2316.25 15087 2316.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220616 0 4.96 5 4.956 4.956 60109 4.956 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220616 0 4.093 4.096 4.022 4.022 61149 4.022 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220616 0 28.42 28.5 28.42 28.5 1750 28.5 up up correct
FEQD.UK Fideliy UCITS ICAV 20220616 0 4.877 4.9574 4.8395 4.8395 3611 4.8395 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220616 0 5.821 5.821 5.821 5.821 0 5.821
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220616 0 2772 2772 2732.75 2732.75 49 2732.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220616 0 2904.821 2904.821 2770.75 2770.75 916 2770.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220616 0 4832.5 4832.5 4832.5 4832.5 135 4832.5
FEXD.UK First Trust Global Funds Public Limited Company 20220616 0 4644 4644 4460 4460 210 4460 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220616 0 59.53 59.53 59.53 59.53 0 59.53
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220616 0 4092.79 4092.79 4079.5 4079.5 19 4079.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220616 0 553.25 559.953 542.625 542.625 63910 542.625 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220616 0 6.695 6.83 6.6825 6.685 590 6.685 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220616 0 6.1925 6.1925 6.1925 6.1925 0 6.1925
FIND.UK WisdomTree Industrial Metals Longer Dated 20220616 0 25.16 25.16 24.52 24.52 15 24.52 down down correct
FINW.UK Multi Units Luxembourg 20220616 0 204.12 204.12 202.57 203.285 123 203.285 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220616 0 2367.19 2400.7 2347.824 2372.75 6522 2372.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220616 0 1928 1932.578 1857.8 1857.8 4400 1857.8 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220616 0 29.0275 29.0275 29.0275 29.0275 0 29.0275
FLES.UK Franklin Libertyshares ICAV 20220616 0 25.05 25.067 25.05 25.06 4240 25.06 up up correct
FLO5.UK iShares II Public Limited Company 20220616 0 407.45 407.45 397.05 397.05 29674 397.05 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220616 0 5.275 5.275 5.2281 5.2355 559618 5.2355 down up incorrect
FLOS.UK iShares II Public Limited Company 20220616 0 469.4 471.2 467 467.8 44613 467.8 down down correct
FLOT.UK iShares II Public Limited Company 20220616 0 4.9265 4.9265 4.8875 4.8905 167437 4.8905 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220616 0 20.5975 20.5975 20.5975 20.5975 0 20.5975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220616 0 23.62 23.62 23.5275 23.5275 2350 23.5275 down down correct
FLWG.UK Rize UCITS ICAV 20220616 0 259.1387 259.1387 249.7112 250.65 181 250.65 down down correct
FLWR.UK Rize UCITS ICAV 20220616 0 3.174 3.2295 3.0835 3.0883 111 3.0883 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220616 0 21.0665 21.1286 21.0125 21.0125 1471 21.0125 down down correct
FLXE.UK Franklin Libertyshares Icav 20220616 0 19.075 19.075 18.495 18.495 225 18.495 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220616 0 25.19 25.19 25.19 25.19 0 25.19
FLXU.UK Franklin LibertyShares ICAV 20220616 0 32.615 32.615 32.615 32.615 0 32.615
FLXX.UK Franklin LibertyShares ICAV 20220616 0 23.1725 23.1725 23.1725 23.1725 0 23.1725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 55.96 56.0591 54.87 54.96 5943 54.96 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220616 0 349.821 349.821 338.981 339.975 9114 339.975 down down correct
FOOD.UK Rize UCITS ICAV 20220616 0 4.277 4.277 4.161 4.1888 3214 4.1888 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220616 0 2489.825 2489.825 2421.25 2421.25 717 2421.25 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220616 0 22.815 22.815 22.785 22.785 123 22.785 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220616 0 24.755 24.755 24.755 24.755 0 24.755
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220616 0 28.545 28.545 28.545 28.545 0 28.545
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220616 0 31.05 31.05 31.05 31.05 0 31.05
FRQX.UK Franklin Libertyshares ICAV 20220616 0 16.723 16.723 16.723 16.723 0 16.723
FRUC.UK Franklin LibertyShares ICAV 20220616 0 19.095 19.095 19.095 19.095 0 19.095
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220616 0 40.28 40.28 40.08 40.2 2775 40.2 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220616 0 24.64 24.64 24.64 24.64 0 24.64
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220616 0 21.53 21.53 21.37 21.37 4000 21.37 down down correct
FSEU.UK iShares IV Public Limited Company 20220616 0 604.1 604.1 587.75 587.75 59943 587.75 down down correct
FSKY.UK First Trust Global Funds PLC 20220616 0 2211.5 2216.0751 2115.5 2127.25 11814 2127.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220616 0 730.5 734.25 694.75 694.75 384 694.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220616 0 651 653.25 638.625 638.625 9443 638.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220616 0 58330 58330 58285 58285 48 58285 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 4.7995 4.8127 4.7385 4.7385 37281 4.7385 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 55.7 55.83 54.42 54.465 3962 54.465 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220616 0 32.68 32.87 31.86 32.05 16095 32.05 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220616 0 34.1475 34.1475 34.1475 34.1475 0 34.1475
FTFX.UK First Trust Global Funds Public Limited Company 20220616 0 19.8325 19.8325 19.8325 19.8325 0 19.8325
FUQA.UK Fidelity UCITS SICAV 20220616 0 706.115 709.915 689.658 690.625 13380 690.625 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220616 0 8.72 8.72 8.4825 8.5063 3952 8.5063 down down correct
FUSD.UK Fidelity UCITS SICAV 20220616 0 7.6775 7.7475 7.54 7.5613 448 7.5613 down down correct
FUSI.UK Fidelity UCITS SICAV 20220616 0 628.75 638.025 613.725 613.875 107001 613.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220616 0 7.0375 7.0375 6.9725 6.9887 137000 6.9887 down down correct
FXC.UK iShares Public Limited Company 20220616 0 7567 7587 7333 7339.5 3222 7339.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220616 0 1569.105 1569.105 1532.5 1532.5 1 1532.5 down down correct
GAAA.UK iShares Global AAA 20220616 0 4.356 4.4113 4.356 4.4113 410 4.4113 up down incorrect
GAGG.UK Amundi Index Solutions 20220616 0 4266 4266 4200.5 4200.5 253 4200.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220616 0 5408 5440 5408 5440 200 5440 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 26.25 26.71 25.79 25.84 3816 25.84 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220616 0 3449 3449 3398 3398 4 3398 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 27.41 27.42 26.89 26.89 733 26.89 down down correct
GBS.UK Gold Bullion Securities Limited 20220616 0 169.77 171.08 168.69 171.08 16696 171.08 up up correct
GBSP.UK WisdomTree Physical Gold 20220616 0 986.75 994.75 982.25 994.25 110857 994.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220616 0 4214 4214 4177.5 4177.5 1 4177.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220616 0 5603 5603 5480 5480 12564 5480 down down correct
GCLE.UK Invesco Markets II plc 20220616 0 24.52 24.52 24.52 24.52 0 24.52
GCLX.UK Invesco Markets II plc 20220616 0 2073 2073 1990.1 1990.1 308 1990.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220616 0 39.78 39.81 39.53 39.53 182 39.53 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220616 0 26.63 26.8735 26.065 26.67 15509 26.67 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220616 0 29.995 34.35 29.465 29.8525 14288 29.8525 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220616 0 32.6 33.0881 31.89 32.92 62378 32.92 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220616 0 32.1 32.105 31.06 32.105 14857 32.105 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220616 0 9.575 9.9038 9.567 9.568 1175 9.568 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220616 0 1202.888 1202.888 1181.4 1181.4 26 1181.4 down down correct
GENG.UK Genuit Group PLC 20220616 0 1573.8 1573.8 1573.8 1573.8 41 1573.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220616 0 54.4 54.4 54.22 54.22 5 54.22 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220616 0 43.9925 43.9925 43.9925 43.9925 0 43.9925
GGOV.UK Amundi Index Solutions 20220616 0 4147.25 4147.25 4147.25 4147.25 198 4147.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220616 0 29.16 29.16 28.6347 28.78 37958 28.78 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220616 0 2389.5 2389.5 2336 2336 57 2336 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220616 0 2180 2180 2109.75 2109.75 186 2109.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220616 0 26.04 26.04 25.89 25.985 487 25.985 down down correct
GHYS.UK iShares VI Public Limited Company 20220616 0 83.08 83.29 82.65 82.995 4201 82.995 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220616 0 24.795 24.8 23.8999 24.2225 11185 24.2225 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220616 0 17.04 17.0958 16.9332 17.035 8854 17.035 down down correct
GILE.UK iShares III Public Limited Company 20220616 0 4.8615 4.8758 4.7825 4.8758 2717 4.8758 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220616 0 17550 17550 17199.02 17485 356 17485 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220616 0 11960 11981.74 11717 11882 2047 11882 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220616 0 26.05 26.05 25.6415 25.73 253 25.73 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220616 0 3301.73 3301.73 3226.72 3236.5 94 3236.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220616 0 26.03 26.4284 25.4844 26.075 12039 26.075 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220616 0 27.98 28.085 27.96 28.085 3711 28.085 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 25.88 26.0275 25.88 26.0275 4364 26.0275 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220616 0 29.39 29.39 29.39 29.39 0 29.39
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 21.28 21.365 21.09 21.16 5011 21.16 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220616 0 32.0825 32.0825 32.0825 32.0825 0 32.0825
GLDA.UK Amundi Physical Gold ETC C 20220616 0 5990 5990 5937 5954.5 1331 5954.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 32.2 32.31 31.7 31.83 1714 31.83 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220616 0 14948 14955 14911 14925 67 14925 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220616 0 1053.2 1059.876 1027.8 1029.1 14292 1029.1 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220616 0 17.798 17.846 17.798 17.814 470 17.814 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 33.37 33.4 32.85 33.12 1563 33.12 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 53.82 54.7238 52.76 54.135 7848 54.135 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 49.15 49.3419 48.9048 49.095 13252 49.095 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 50.72 51.061 50.09 50.895 19948 50.895 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220616 0 12.804 12.96 12.626 12.68 1446 12.68 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220616 0 9 9 9 9 0 9
GOLB.UK Market Access 20220616 0 80.64 80.8 80.03 80.035 280 80.035 down down correct
GSPX.UK iShares VII Public Limited Company 20220616 0 6.485 6.566 6.3592 6.4115 272709 6.4115 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220616 0 18.648 18.648 18.648 18.648 0 18.648
H50E.UK HSBC ETFs Public Limited Company 20220616 0 3229 3235.25 3133 3136.75 35903 3136.75 down down correct
HANA.UK Hansa Investment Company Limited 20220616 0 186 186 184 185 28712 185 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220616 0 1219.5 1224.05 1207.5 1209.75 810 1209.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220616 0 20.365 20.365 20.365 20.365 0 20.365
HCAN.UK HSBC ETFs Public Limited Company 20220616 0 1726.5 1726.5 1649.5 1652.75 1698 1652.75 down down correct
HDEM.UK Invesco Markets III plc 20220616 0 1898 1907.97 1858.25 1858.25 1027 1858.25 down up incorrect
HDEU.UK Invesco Markets III plc 20220616 0 22.53 22.53 22.53 22.53 0 22.53
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220616 0 9.134 9.4325 9 9.03 9486 9.03 down down correct
HDIQ.UK iShares II plc 20220616 0 3080 3130.788 3064 3064 608 3064 down down correct
HDLG.UK Invesco Markets III plc 20220616 0 2690 2691 2601 2607 3032 2607 down down correct
HDLV.UK Invesco Markets III plc 20220616 0 32.59 32.59 32 32.12 18228 32.12 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220616 0 11.29 11.378 11.076 11.143 7422 11.143 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220616 0 6.55 6.6075 6.42 6.46 39958 6.46 down down correct
HEAT.UK WisdomTree Heating Oil 20220616 0 26.1 26.1 25.915 25.915 12073 25.915 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220616 0 18.173 18.173 18.173 18.173 0 18.173
HEDG.UK WisdomTree Issuer ICAV 20220616 0 1552.4 1552.4 1549.7 1549.7 11 1549.7 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220616 0 18.856 18.856 18.856 18.856 0 18.856
HEDK.UK WisdomTree Issuer ICAV 20220616 0 22.58 22.58 22.5625 22.5625 1355 22.5625 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220616 0 1254.8 1258.516 1127.4 1127.4 19293 1127.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220616 0 1924.6 1934.2 1831.3 1831.3 5 1831.3 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220616 0 80.01 80.01 79.37 79.37 2257 79.37 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220616 0 6608 6614 6441 6441 1924 6441 down down correct
HIGH.UK iShares Public Limited Company 20220616 0 4.852 4.864 4.8065 4.8275 86310 4.8275 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220616 0 48.63 48.64 47.55 47.55 7046 47.55 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220616 0 3933 3933 3859 3859 11 3859 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220616 0 5.375 5.3879 5.372 5.372 1545816 5.372 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 177.96 180.1889 177.94 178.44 1503 178.44 up up correct
HLTW.UK Multi Units Luxembourg 20220616 0 419.3 419.3 418.2 419.135 111 419.135 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220616 0 46.29 46.3 45.68 45.68 5887 45.68 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220616 0 38.24 38.25 37.08 37.08 10341 37.08 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220616 0 14.9314 14.9314 14.9125 14.9125 3 14.9125 down down correct
HMCA.UK HSBC ETFs PLC 20220616 0 9.739 9.8368 9.627 9.6735 1520 9.6735 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220616 0 7.0125 7.0734 6.965 6.9775 4065 6.9775 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220616 0 583.5 586 564.5 566.125 124368 566.125 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220616 0 11.913 11.913 11.913 11.913 0 11.913
HMCX.UK HSBC ETFs Public Limited Company 20220616 0 1813.2 1814.107 1773.856 1775.3 8611 1775.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220616 0 34.68 34.72 34.68 34.72 260 34.72 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20220616 0 834.75 843.6124 817.25 817.25 9277 817.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220616 0 10.17 10.17 10.07 10.07 644 10.07 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220616 0 1198 1207.26 1196.7 1196.7 1583 1196.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220616 0 2835.31 2835.31 2818.5 2818.5 3 2818.5 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20220616 0 45.05 45.05 45.05 45.05 0 45.05
HMFE.UK HSBC ETFs Public Limited Company 20220616 0 3702 3757.01 3657 3657 2050 3657 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220616 0 30.83 30.905 30.83 30.905 6742 30.905 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220616 0 2540 2550 2502 2509 9317 2509 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220616 0 1724.5 1756.155 1701 1701 2494 1701 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220616 0 21.16 21.16 20.9469 21.02 77 21.02 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220616 0 35.375 35.375 35.375 35.375 0 35.375
HMUS.UK HSBC ETFs Public Limited Company 20220616 0 2871 2944.44 2871 2871 1339 2871
HMWD.UK HSBC ETFs Public Limited Company 20220616 0 25.5175 25.5175 24.9725 25.065 27009 25.065 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220616 0 2114 2114 2031 2034.5 113479 2034.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220616 0 12.735 12.745 12.665 12.745 3120 12.745 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220616 0 1060 1060 1030.96 1034.5 9340 1034.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220616 0 26.625 26.625 26.625 26.625 0 26.625
HMYR.UK HSBC ETFs Public Limited Company 20220616 0 2202.05 2202.05 2161 2161 90 2161 down down correct
HOGS.UK WisdomTree Lean Hogs 20220616 0 0.4095 0.4095 0.4095 0.4095 0 0.4095
HSPD.UK HSBC S&P 500 UCITS ETF 20220616 0 37.6175 37.6175 37.1613 37.1613 14441 37.1613 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220616 0 3123.5 3139 3011.489 3015.95 50493 3015.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220616 0 5.202 5.202 4.9975 4.9975 40825 4.9975 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220616 0 6.196 6.196 6.146 6.1575 4955 6.1575 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220616 0 1.55 1.55 1.55 1.55 0 1.55
HTRY.UK HSBC ETFs Public Limited Company 20220616 0 125.7 130.58 125.35 125.85 23885 125.85 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220616 0 57.9 57.9 57.9 57.9 0 57.9
HTWG.UK Legal & General UCITS ETF Plc 20220616 0 458.55 468.05 441 443.05 35073 443.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220616 0 4653 4755 4653 4700 7 4700 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220616 0 5.55 5.667 5.419 5.475 9233 5.475 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220616 0 7220 7242.496 7040.39 7042 54455 7042 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220616 0 18.12 18.12 17.58 17.58 1 17.58 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220616 0 21.655 21.655 21.655 21.655 0 21.655
HYEA.UK iShares Public Limited Company 20220616 0 4.6457 4.6457 4.6457 4.6457 0 4.6457
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220616 0 99.885 99.885 99.885 99.885 0 99.885
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220616 0 21.185 21.3 21.13 21.27 11731 21.27 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220616 0 81.16 81.16 81.16 81.16 0 81.16
HYGU.UK iShares Public Limited Company 20220616 0 5.295 5.295 5.225 5.2555 4366 5.2555 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220616 0 4.9455 4.9455 4.8465 4.8655 11908 4.8655 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220616 0 80.29 80.29 78.9 79.185 241 79.185 down down correct
IAAA.UK iShares VI Public Limited Company 20220616 0 77.9 79 77.74 78.94 20233 78.94 up up correct
IAEX.UK iShares Public Limited Company 20220616 0 5579 5650 5436 5436 562 5436 down up incorrect
IAPD.UK iShares Public Limited Company 20220616 0 1703 1708 1655 1659.75 4660 1659.75 down down correct
IASH.UK iShares IV Public Limited Company 20220616 0 439.4 440.0479 429.7 430.25 33771 430.25 down up incorrect
IASP.UK iShares II Public Limited Company 20220616 0 1887 1911 1848.63 1851.25 3698 1851.25 down down correct
IAUP.UK iShares V Public Limited Company 20220616 0 12.76 12.99 12.575 12.9675 31351 12.9675 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220616 0 39.62 39.99 39.44 39.84 20830 39.84 up up correct
IB01.UK Ishares PLC 20220616 0 101.86 101.9195 101.84 101.86 140122 101.86
IBCI.UK iShares Public Limited Company 20220616 0 189.23 190.04 185.77 187.595 16016 187.595 down down correct
IBCX.UK iShares Public Limited Company 20220616 0 118.8475 119.3637 118.5525 119.3637 2368 119.3637 up up correct
IBGE.UK iShares € Govt Bond 0 20220616 0 82.3517 82.3517 82.175 82.175 243 82.175 down down correct
IBGL.UK iShares II Public Limited Company 20220616 0 165.38 168.7 163.872 166.84 173 166.84 up up correct
IBGM.UK iShares II Public Limited Company 20220616 0 162.55 162.55 160.12 161.995 464 161.995 down down correct
IBGS.UK iShares Public Limited Company 20220616 0 118.51 118.51 118.265 118.265 1191 118.265 down down correct
IBGX.UK iShares € Govt Bond 3 20220616 0 135.47 137.55 135.2945 135.955 125 135.955 up up correct
IBGY.UK iShares € Govt Bond 5 20220616 0 122.96 122.96 122.96 122.96 0 122.96
IBGZ.UK iShares III Public Limited Company 20220616 0 131.97 131.97 131.97 131.97 0 131.97
IBTA.UK iShares Public Limited Company 20220616 0 5.188 5.194 5.174 5.191 2693282 5.191 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220616 0 4.8065 4.815 4.7955 4.8125 137531 4.8125 up up correct
IBTG.UK iShares Public Limited Company 20220616 0 4.728 4.74 4.7232 4.74 23429 4.74 up up correct
IBTL.UK iShares IV Public Limited Company 20220616 0 337 338.0917 325.8643 330.575 388760 330.575 down up incorrect
IBTM.UK iShares II Public Limited Company 20220616 0 147.58 149.65 146.28 147.16 8403 147.16 down down correct
IBTS.UK iShares Public Limited Company 20220616 0 105.62 105.9117 103.955 103.955 37310 103.955 down down correct
IBTU.UK Ishares PLC 20220616 0 5.007 5.008 5.006 5.006 18072 5.006 down down correct
IBZL.UK iShares Public Limited Company 20220616 0 1866 1907 1800 1800 17505 1800 down down correct
ICBU.UK iShares III Public Limited Company 20220616 0 4.7165 4.7165 4.684 4.6998 34552 4.6998 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220616 0 751.75 755.928 717.985 718.375 10371 718.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220616 0 8.14 8.17 8.0975 8.1325 428665 8.1325 down up incorrect
ICSU.UK iShares V Public Limited Company 20220616 0 586 588.98 574.818 577.125 12087 577.125 down down correct
IDAP.UK iShares Public Limited Company 20220616 0 20.705 20.705 20.4275 20.4275 127 20.4275 down down correct
IDAR.UK iShares II Public Limited Company 20220616 0 22.755 22.8325 22.755 22.8325 281 22.8325 up down incorrect
IDBT.UK iShares Public Limited Company 20220616 0 127.86 128.11 127.65 128.09 17900 128.09 up up correct
IDBZ.UK iShares Public Limited Company 20220616 0 23.5 23.5 22.4325 22.4325 2 22.4325 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220616 0 38.9 38.9 38.2575 38.4087 188551 38.4087 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220616 0 51.95 51.95 51.315 51.315 100 51.315 down down correct
IDFX.UK iShares Public Limited Company 20220616 0 91.72 91.72 89.88 90.42 3554 90.42 down up incorrect
IDIN.UK iShares II Public Limited Company 20220616 0 30.66 30.755 30.36 30.48 10811 30.48 down down correct
IDJG.UK iShares Public Limited Company 20220616 0 3574 3574 3442.25 3442.25 308 3442.25 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220616 0 34 34.32 34 34.32 13556 34.32 up up correct
IDKO.UK iShares Public Limited Company 20220616 0 41.1625 41.1625 41.005 41.135 265 41.135 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220616 0 69.69 69.69 68.5 68.5 1501 68.5 down down correct
IDP6.UK iShares III Public Limited Company 20220616 0 75.23 75.53 72.77 73.155 6960 73.155 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220616 0 23.385 23.385 22.885 23.0075 8202 23.0075 down down correct
IDTG.UK iShares IV Public Limited Company 20220616 0 3.839 3.8645 3.7793 3.855 1626777 3.855 up up correct
IDTK.UK iShares II Public Limited Company 20220616 0 10.185 10.185 10.115 10.1625 10780 10.1625 down down correct
IDTL.UK iShares IV Public Limited Company 20220616 0 4.0815 4.0815 3.99 4.0675 890592 4.0675 down down correct
IDTM.UK iShares II Public Limited Company 20220616 0 180.81 181.44 179 181.335 14143 181.335 up up correct
IDTP.UK iShares II Public Limited Company 20220616 0 237.93 237.93 232.61 233.92 531 233.92 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220616 0 70.14 70.14 68.9 69.07 6201 69.07 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220616 0 28.08 28.09 27.61 27.87 29724 27.87 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220616 0 37.35 37.395 36.4475 36.62 64416 36.62 down down correct
IDVY.UK iShares Public Limited Company 20220616 0 1463.6 1503.644 1443.6 1450 23867 1450 down down correct
IDWP.UK iShares II Public Limited Company 20220616 0 23.43 23.655 23.29 23.455 1312 23.455 up up correct
IDWR.UK iShares Public Limited Company 20220616 0 53.81 53.81 52.72 53.04 49840 53.04 down down correct
IE15.UK iShares € Corp Bond 1 20220616 0 102 102.62 102 102.62 54177 102.62 up up correct
IEAA.UK iShares III Public Limited Company 20220616 0 4.707 4.707 4.6015 4.6458 50154 4.6458 down down correct
IEAC.UK iShares III Public Limited Company 20220616 0 116.88 116.88 114.75 115.87 39871 115.87 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220616 0 4.6584 4.66 4.6264 4.66 305 4.66 up down incorrect
IEBC.UK iShares III Public Limited Company 20220616 0 99.2 99.2 98.32 98.93 200 98.93 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220616 0 4.9615 4.9615 4.938 4.9502 32682 4.9502 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220616 0 14.95 15.035 14.565 14.6475 11411 14.6475 down down correct
IEEM.UK iShares Public Limited Company 20220616 0 3190 3216.19 3112.75 3112.75 7278 3112.75 down down correct
IEEU.UK iShares IV Public Limited Company 20220616 0 7.311 7.311 7.2415 7.2415 32794 7.2415 down up incorrect
IEFM.UK iShares IV Public Limited Company 20220616 0 703.23 703.23 691.89 692.3 68 692.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20220616 0 680.768 680.768 673.2 673.2 38156 673.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220616 0 599.2 599.2 596.75 596.75 5201 596.75 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220616 0 579.6 586.44 579.6 579.6 5611 579.6
IEMA.UK iShares III Public Limited Company 20220616 0 34.41 34.41 33.76 33.91 30135 33.91 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220616 0 85.38 85.49 84.15 84.57 147409 84.57 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220616 0 5.91 5.91 5.91 5.91 8461 5.91
IEMI.UK iShares II Public Limited Company 20220616 0 1246.55 1246.55 1220.75 1220.75 8628 1220.75 down down correct
IEML.UK iShares III Public Limited Company 20220616 0 43.8 43.8 43.22 43.43 17898 43.43 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220616 0 72.5 72.5 72.375 72.375 51 72.375 down down correct
IEMU.UK iShares VII PLC 20220616 0 130.72 130.72 130.72 130.72 0 130.72
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220616 0 5.889 5.889 5.861 5.861 1200 5.861 down down correct
IESG.UK iShares II Public Limited Company 20220616 0 4489 4552.5 4425 4425 44332 4425 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220616 0 629 633.875 592.5 595 382821 595 down down correct
IEUX.UK iShares Public Limited Company 20220616 0 2973 2983.5 2889.36 2889.5 9761 2889.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220616 0 6.974 6.974 6.789 6.802 779490 6.802 down down correct
IFFF.UK iShares Public Limited Company 20220616 0 4240 4267 4162 4164.5 9598 4164.5 down down correct
IFRB.UK iShares V Public Limited Company 20220616 0 134.08 134.08 134.08 134.08 0 134.08
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220616 0 5.121 5.121 5.121 5.121 0 5.121
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220616 0 8.5613 8.562 8.56 8.5613 59101 8.5613
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220616 0 8.0575 8.06 7.8225 7.8713 235972 7.8713 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220616 0 5.1 5.119 5.1 5.119 3126 5.119 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220616 0 84.6 84.72 84.22 84.72 1412 84.72 up up correct
IGHY.UK iShares Public Limited Company 20220616 0 65.25 65.25 64.265 64.265 144 64.265 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220616 0 159 159.87 157.02 159.24 1856 159.24 up up correct
IGLA.UK iShares III Public Limited Company 20220616 0 4.568 4.5988 4.535 4.5988 87895 4.5988 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220616 0 4.71 4.7315 4.6891 4.7218 52259 4.7218 up up correct
IGLO.UK iShares III Public Limited Company 20220616 0 94.38 94.855 93.7 94.855 3493 94.855 up up correct
IGLS.UK iShares III Public Limited Company 20220616 0 129.24 129.24 128.001 128.42 40618 128.42 down up incorrect
IGLT.UK iShares II Public Limited Company 20220616 0 11.8 11.8275 11.4895 11.7525 43258 11.7525 down up incorrect
IGSD.UK iShares IV Public Limited Company 20220616 0 79.45 79.47 78.28 78.28 215 78.28 down down correct
IGSG.UK iShares II Public Limited Company 20220616 0 4045 4159 4045 4048 1585 4048 up up correct
IGSU.UK iShares II Public Limited Company 20220616 0 49.77 50.84 49.77 49.865 264 49.865 up down incorrect
IGTM.UK iShares II Public Limited Company 20220616 0 4.624 4.637 4.5731 4.6337 943419 4.6337 up up correct
IGUS.UK iShares V Public Limited Company 20220616 0 8562 8562 8341.84 8401.5 16928 8401.5 down down correct
IGWD.UK iShares V Public Limited Company 20220616 0 6623 6623 6505 6544.5 4131 6544.5 down down correct
IH2O.UK iShares II Public Limited Company 20220616 0 4252 4252 4072 4079.5 7200 4079.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220616 0 760.5 762.6399 734.2926 737.875 19597 737.875 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220616 0 4.13 4.1387 4.0555 4.09 44720 4.09 down down correct
IHYA.UK iShares II Public Limited Company 20220616 0 5.533 5.546 5.44 5.4795 477975 5.4795 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220616 0 3.9875 3.9875 3.952 3.9533 40490 3.9533 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220616 0 88.62 88.68 87.56 87.9 62513 87.9 down up incorrect
IHYU.UK iShares II Public Limited Company 20220616 0 89.4 89.4 87.27 87.82 65086 87.82 down down correct
IIND.UK iShares IV Public Limited Company 20220616 0 5.425 5.4373 5.252 5.2625 20865 5.2625 down up incorrect
IISU.UK iShares V Public Limited Company 20220616 0 581 589.4874 562.875 562.875 3854 562.875 down down correct
IITB.UK iShares V Public Limited Company 20220616 0 144.146 144.146 143.434 143.434 35520 143.434 down down correct
IITU.UK iShares V Public Limited Company 20220616 0 1305 1318 1255 1257 33872 1257 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220616 0 41.21 41.21 40.58 40.955 94907 40.955 down down correct
IJPD.UK iShares Public Limited Company 20220616 0 44.17 44.17 43.13 43.13 43565 43.13 down down correct
IJPE.UK iShares V Public Limited Company 20220616 0 56.38 56.38 54.92 55.145 15502 55.145 down down correct
IJPH.UK iShares V Public Limited Company 20220616 0 67.59 67.64 66.94 66.94 11520 66.94 down down correct
IJPN.UK iShares Public Limited Company 20220616 0 1109.5 1119 1090.5 1095.25 64408 1095.25 down down correct
IJPU.UK iShares Public Limited Company 20220616 0 13.53 13.53 13.43 13.4825 18317 13.4825 down down correct
IKOR.UK iShares Public Limited Company 20220616 0 3447.25 3447.25 3325 3325 96286 3325 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220616 0 6.539 6.593 6.4 6.434 55928 6.434 down down correct
IMBA.UK iShares IV Public Limited Company 20220616 0 4.8945 4.9165 4.8885 4.9165 99495 4.9165 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220616 0 4.1975 4.1975 4.163 4.184 152642 4.184 down down correct
IMEU.UK iShares II Public Limited Company 20220616 0 2154 2219.5 2153.25 2153.25 5607 2153.25 down down correct
IMIB.UK iShares II Public Limited Company 20220616 0 1116.2 1155.2 1114.6 1114.6 1756 1114.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 161.925 161.925 161.925 161.925 0 161.925
IMSU.UK iShares V Public Limited Company 20220616 0 654.5 656.3031 633.1892 635.25 6021 635.25 down down correct
IMV.UK iShares VI Public Limited Company 20220616 0 4102 4102.5 4101.5 4102 29 4102
IMVU.UK iShares VI Public Limited Company 20220616 0 50.28 50.55 50.02 50.535 3303 50.535 up down incorrect
INAA.UK iShares Public Limited Company 20220616 0 5771 5771 5554.818 5573.5 3585 5573.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220616 0 383.56 383.56 383.56 383.56 0 383.56
INFG.UK Multi Units Luxembourg 20220616 0 9860 9871 9587 9587 5166 9587 down up incorrect
INFL.UK Multi Units Luxembourg 20220616 0 9409 9409 9326 9326 112 9326 down down correct
INFR.UK iShares II Public Limited Company 20220616 0 2545 2545 2468.5 2473.5 20896 2473.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220616 0 119.18 119.19 118.14 118.14 647 118.14 down down correct
INRG.UK iShares II Public Limited Company 20220616 0 878.25 880.25 838.688 839.75 434330 839.75 down down correct
INRL.UK Multi Units France 20220616 0 1833.05 1833.125 1833.05 1833.125 20 1833.125 up up correct
INRU.UK Multi Units France 20220616 0 22.5575 22.5575 22.5575 22.5575 9400 22.5575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220616 0 3568 3726 3560.04 3568 1177 3568
INXG.UK iShares II Public Limited Company 20220616 0 16.78 16.8508 15.9867 16.547 159446 16.547 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220616 0 25.79 25.79 24.635 24.705 32262 24.705 down down correct
IPDM.UK iShares Physical Palladium ETC 20220616 0 53.4 54.0575 53.1725 53.5675 437 53.5675 up up correct
IPLT.UK iShares Physical Platinum ETC 20220616 0 13.48 13.72 13.35 13.72 6623 13.72 up up correct
IPOL.UK iShares V Public Limited Company 20220616 0 12.25 12.25 11.96 11.96 9762 11.96 down down correct
IPRP.UK iShares Public Limited Company 20220616 0 2665.5 2679.5 2535.1106 2552.75 12129 2552.75 down down correct
IPRV.UK iShares II Public Limited Company 20220616 0 1942 1942 1863.5 1865.75 11449 1865.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220616 0 41.33 41.42 41.1566 41.42 1617 41.42 up up correct
IRCP.UK iShares V Public Limited Company 20220616 0 90.55 90.56 90.455 90.455 243 90.455 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220616 0 30.83 30.83 30.48 30.48 0 30.48 down down correct
IS15.UK iShares £ Corp Bond 0 20220616 0 99.98 99.98 98.6335 98.965 42623 98.965 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220616 0 60.28 60.34 58.9 59.13 628014 59.13 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220616 0 50.71 50.96 49.33 49.645 23237 49.645 down down correct
ISDE.UK iShares II Public Limited Company 20220616 0 17.73 17.95 17.545 17.6575 8280 17.6575 down down correct
ISDU.UK iShares II Public Limited Company 20220616 0 53.95 53.95 52.27 52.5 15402 52.5 down down correct
ISDW.UK iShares II Public Limited Company 20220616 0 38.2 38.23 37.19 37.33 17209 37.33 down up incorrect
ISEU.UK iShares II Public Limited Company 20220616 0 26.59 26.59 26.38 26.46 13892 26.46 down down correct
ISF.UK iShares Public Limited Company 20220616 0 707.9 708.4 687.9 688.2 4331050 688.2 down down correct
ISFD.UK iShares Public Limited Company 20220616 0 5.947 6.0655 5.786 5.786 454451 5.786 down down correct
ISFE.UK iShares II Public Limited Company 20220616 0 2484 2484 2455 2455 161 2455 down down correct
ISFR.UK iShares IV Public Limited Company 20220616 0 3669.5 3669.5 3558.25 3558.25 3175 3558.25 down down correct
ISFU.UK iShares Public Limited Company 20220616 0 8.437 8.5 8.437 8.484 50005 8.484 up up correct
ISJP.UK iShares III Public Limited Company 20220616 0 2821 2821 2772.75 2787.5 15236 2787.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220616 0 20.7 20.9 20.5 20.9 12303 20.9 up up correct
ISP6.UK iShares III Public Limited Company 20220616 0 6195 6258.507 5923.3 5939.5 4963 5939.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220616 0 1535 1535 1462.5 1465.5 53465 1465.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220616 0 34.9275 34.9275 34.9275 34.9275 0 34.9275
ISUS.UK iShares II Public Limited Company 20220616 0 4440 4440 4263 4271 10934 4271 down down correct
ISWD.UK iShares II Public Limited Company 20220616 0 3097 3148 3027 3028 23113 3028 down down correct
ISX5.UK iShares VII Public Limited Company 20220616 0 124.68 125.36 124.68 125.16 82 125.16 up up correct
ISXF.UK iShares III Public Limited Company 20220616 0 109.85 111.0166 109.5 110.635 2496 110.635 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 86.35 86.35 85.38 85.38 326 85.38 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220616 0 5.111 5.129 5.111 5.1245 2036 5.1245 up up correct
ITEK.UK HAN 20220616 0 9.544 9.624 9.535 9.624 11300 9.624 up up correct
ITEP.UK HAN 20220616 0 802.3 819.493 778 781.15 12295 781.15 down down correct
ITKY.UK iShares II Public Limited Company 20220616 0 829 829 822 822 1388 822 down up incorrect
ITPG.UK iShares II Public Limited Company 20220616 0 5.137 5.1829 5.074 5.11 141150 5.11 down up incorrect
ITPS.UK iShares II Public Limited Company 20220616 0 194.45 196.2598 189.6617 190.52 6382 190.52 down down correct
ITWN.UK iShares Public Limited Company 20220616 0 5740 5782 5592 5592 51483 5592 down down correct
IUAA.UK iShares II Public Limited Company 20220616 0 5.073 5.103 5.066 5.102 584267 5.102 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220616 0 4.6845 4.6845 4.6835 4.6835 11121 4.6835 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220616 0 94.4 94.66 93.8 94.47 6459 94.47 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220616 0 29.1074 29.28 29.1074 29.28 103800 29.28 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220616 0 9.1025 9.155 8.8 8.8513 88655 8.8513 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220616 0 5.954 5.954 5.8395 5.8395 2966 5.8395 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220616 0 7.1 7.1475 7.015 7.1088 37337 7.1088 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220616 0 7.6325 7.6925 7.3 7.315 305388 7.315 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220616 0 8.8 8.8 8.52 8.5625 127989 8.5625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220616 0 4.451 4.4679 4.4301 4.4598 11134 4.4598 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220616 0 9.205 9.2125 9.0525 9.0913 329046 9.0913 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220616 0 7.04 7.11 6.9125 6.9363 207299 6.9363 down down correct
IUIT.UK iShares V Public Limited Company 20220616 0 15.92 15.92 15.39 15.445 86881 15.445 down down correct
IUKD.UK iShares Public Limited Company 20220616 0 736.8 737 715.1001 716.9 549594 716.9 down up incorrect
IUKP.UK iShares II Public Limited Company 20220616 0 568.4 568.4 554.1 560.5 429012 560.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220616 0 6.234 6.234 6.107 6.107 3 6.107 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220616 0 766 766 744.98 745.375 3942 745.375 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220616 0 9.25 9.335 9.165 9.1838 5390 9.1838 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220616 0 7.9025 8.0825 7.795 7.8263 198844 7.8263 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220616 0 8.9875 9.04 8.8 8.8475 78267 8.8475 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220616 0 1341.8 1341.8 1301.8 1308.7 189 1308.7 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220616 0 735.25 736.5 718 718 25641 718 down down correct
IUSA.UK iShares Public Limited Company 20220616 0 3087 3095 2965.75 2974.5 133564 2974.5 down down correct
IUSE.UK iShares V Public Limited Company 20220616 0 81.04 81.2 79 79.36 46002 79.36 down down correct
IUSF.UK iShares IV Public Limited Company 20220616 0 683.75 683.75 655.27 655.875 24334 655.875 down down correct
IUSP.UK iShares II Public Limited Company 20220616 0 2321 2332 2260 2267.25 971 2267.25 down down correct
IUSU.UK iShares V Public Limited Company 20220616 0 612.5 612.895 591.765 595.625 68475 595.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220616 0 8.1925 8.1925 8.0813 8.0813 11925 8.0813 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220616 0 7.4375 7.4625 7.2975 7.3425 121019 7.3425 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220616 0 5.498 5.498 5.3235 5.3235 82223 5.3235 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220616 0 654.5 657.8499 628.5 629.125 25578 629.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220616 0 8.005 8.005 7.7 7.745 404790 7.745 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220616 0 70.88 71.07 69.2 69.46 153384 69.46 down down correct
IWDE.UK iShares V Public Limited Company 20220616 0 62.86 62.91 61.3 61.61 32739 61.61 down down correct
IWDG.UK iShares III Public Limited Company 20220616 0 654.5 661.2524 642.4251 647 128173 647 down down correct
IWDP.UK iShares II Public Limited Company 20220616 0 1960 1962 1899.5 1903.25 24441 1903.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220616 0 4215 4281 4144.5 4144.5 8952 4144.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220616 0 3742 3742 3608 3613 8582 3613 down down correct
IWFS.UK iShares IV Public Limited Company 20220616 0 2863 2976.55 2855.5 2855.5 1787 2855.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220616 0 2733 2773 2665 2672 42454 2672 down down correct
IWMO.UK iShares IV Public Limited Company 20220616 0 51.57 51.57 50.86 51.04 130664 51.04 down down correct
IWQU.UK iShares IV Public Limited Company 20220616 0 45.44 45.44 44.27 44.47 13657 44.47 down down correct
IWRD.UK iShares Public Limited Company 20220616 0 4389 4458.809 4298 4298 17625 4298 down down correct
IWSZ.UK iShares IV Public Limited Company 20220616 0 35.42 35.47 35.18 35.18 3880 35.18 down down correct
IWVG.UK iShares IV Public Limited Company 20220616 0 3.672 3.7693 3.662 3.671 12552 3.671 down down correct
IWVL.UK iShares IV Public Limited Company 20220616 0 33.64 33.64 32.68 32.86 134342 32.86 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220616 0 4.6255 4.6255 4.5 4.5217 31393 4.5217 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 81.9075 81.9075 81.9075 81.9075 0 81.9075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 84.485 84.485 83.6275 83.6275 1069 83.6275 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220616 0 405 413 384.5 388 124651 388 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220616 0 96.04 96.04 96.025 96.025 101 96.025 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 2845.5 2846 2646 2646 963 2646 down down correct
JEST.UK JPM EUR Ultra 20220616 0 98.565 98.62 98.54 98.54 3574 98.54 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220616 0 96.895 96.895 96.01 96.435 16943 96.435 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 2714 2715.5001 2605.25 2605.25 233 2605.25 down down correct
JGST.UK JPM GBP Ultra 20220616 0 99.863 99.863 99.782 99.8125 215 99.8125 down down correct
JHEF.UK FundLogic Alternatives plc 20220616 0 96.965 96.965 96.965 96.965 0 96.965
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 79.75 79.75 79.725 79.725 147 79.725 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220616 0 104 105 101 101 5177738 101 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 48.84 48.84 48.825 48.825 1000 48.825 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220616 0 31.47 31.5576 31.33 31.45 1406 31.45 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 64.245 64.245 64.245 64.245 0 64.245
JPEA.UK iShares II Public Limited Company 20220616 0 4.854 4.854 4.7425 4.769 856895 4.769 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220616 0 4.622 4.622 4.53 4.5375 209 4.5375 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 42.24 42.24 41.79 41.805 4309 41.805 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220616 0 4755.5 4755.5 4755.5 4755.5 0 4755.5
JPGL.UK JPM Global Equity Multi 20220616 0 30 30.025 29.485 29.5375 5859 29.5375 down down correct
JPHG.UK Amundi Index Solutions 20220616 0 18804 18804 18389 18389 92 18389 down down correct
JPHU.UK Amundi Index Solutions 20220616 0 198.7 198.7 194.43 194.43 110 194.43 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 36.58 36.58 35.77 35.77 18 35.77 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 79.09 79.09 79.09 79.09 0 79.09
JPNL.UK Multi Units France 20220616 0 11082 11082 10840 10840 5398 10840 down down correct
JPNU.UK Multi Units France 20220616 0 133.84 133.84 132.58 133.565 5185 133.565 down down correct
JPNY.UK Amundi Index Solutions 20220616 0 12183 12183 11665.5 11665.5 0 11665.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220616 0 1665 1665 1634.5 1642.75 31850 1642.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 99.74 99.74 99.74 99.74 0 99.74
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 80.94 80.94 80.94 80.94 0 80.94
JPX4.UK Multi Units Luxembourg 20220616 0 159.66 160.1 159.62 160.1 2444 160.1 up up correct
JPXG.UK Multi Units Luxembourg 20220616 0 13156 13159 12988 12994 1822 12994 down down correct
JPXU.UK Multi Units Luxembourg 20220616 0 143.665 143.665 143.665 143.665 0 143.665
JPXX.UK Multi Units Luxembourg 20220616 0 13935.8 13935.8 13480.5 13480.5 11 13480.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 31.02 31.02 31.02 31.02 0 31.02
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 32.405 32.405 32.1025 32.1025 44 32.1025 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 35.33 35.38 34.93 35.0825 30063 35.0825 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 84.395 84.395 84.07 84.07 1065 84.07 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220616 0 320 324 312 313 64697 313 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220616 0 103.0475 103.0475 103.0475 103.0475 0 103.0475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220616 0 2919 2919 2847.25 2847.25 482 2847.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220616 0 2195.5 2195.5 2076 2082.75 10858 2082.75 down down correct
KRW.UK Multi Units Luxembourg 20220616 0 61.64 61.64 60.895 60.895 4000 60.895 down down correct
KRWL.UK Multi Units Luxembourg 20220616 0 5137 5137 4942.75 4942.75 1918 4942.75 down down correct
KWEB.UK Kraneshares Icav 20220616 0 20.97 20.97 20.1 20.34 59016 20.34 down down correct
L100.UK Multi Units Luxembourg 20220616 0 1142.2 1142.2 1116.2 1116.7 75850 1116.7 down down correct
L6EW.UK Ossiam Lux 20220616 0 8717 8789.57 8429 8429 21 8429 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220616 0 13.635 14.0675 13.635 14.0675 850 14.0675 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220616 0 3.019 3.019 2.8655 2.8655 1086 2.8655 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220616 0 99.52 99.58 94.64 97.79 6841 97.79 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220616 0 56.57 57.56 55.97 57.35 12180 57.35 up up correct
LCAL.UK Multi Units Luxembourg 20220616 0 8.0685 8.0685 8.0685 8.0685 0 8.0685
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220616 0 9.986 9.986 9.9435 9.9435 4000 9.9435 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220616 0 17.772 17.772 17.547 17.547 28709 17.547 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220616 0 1.448 1.51 1.433 1.4875 223808 1.4875 up up correct
LCJD.UK Multi Units Luxembourg 20220616 0 13.212 13.212 13.141 13.141 960 13.141 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220616 0 11.704 11.706 11.428 11.436 77129 11.436 down down correct
LCJP.UK Multi Units Luxembourg 20220616 0 10.916 10.916 10.636 10.665 5489 10.665 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220616 0 53.72 53.72 53.72 53.72 0 53.72
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220616 0 4.665 4.692 4.65 4.692 4715 4.692 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220616 0 9.64 9.67 9.2925 9.355 45593 9.355 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220616 0 4.33 4.461 4.33 4.4565 7165 4.4565 up up correct
LCPE.UK Ossiam Lux 20220616 0 36030 36030 36030 36030 22 36030
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 23.095 23.095 22.82 22.9125 2523 22.9125 down down correct
LCRW.UK Ossiam Lux 20220616 0 10182 10196 9886.5 9886.5 77 9886.5 down up incorrect
LCUD.UK Multi Units Luxembourg 20220616 0 13.258 13.258 13.258 13.258 0 13.258
LCUK.UK Multi Units Luxembourg 20220616 0 10.4 10.402 10.126 10.132 14683 10.132 down down correct
LCUS.UK Multi Units Luxembourg 20220616 0 11.204 11.204 10.761 10.761 10 10.761 down down correct
LCWD.UK Multi Units Luxembourg 20220616 0 12.8 12.8 12.694 12.694 8765 12.694 down down correct
LCWL.UK Multi Units Luxembourg 20220616 0 10.526 10.682 10.302 10.302 33452 10.302 down down correct
LDCU.UK PIMCO ETFs plc 20220616 0 96.4 97.01 96.4 96.88 812 96.88 up up correct
LEED.UK WisdomTree Lead 20220616 0 17.975 18.2675 17.975 18.2675 47 18.2675 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220616 0 25.5 25.5 25.39 25.4425 7549 25.4425 down up incorrect
LEMB.UK Multi Units Luxembourg 20220616 0 77.1 77.1 76.135 76.135 571 76.135 down down correct
LEMD.UK Multi Units France 20220616 0 11.675 11.675 11.675 11.675 0 11.675
LEML.UK Multi Units France 20220616 0 993.364 993.364 947.5 947.5 29 947.5 down up incorrect
LEMV.UK Ossiam Lux 20220616 0 18456 18456 17716 17716 178 17716 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220616 0 1.728 1.728 1.7059 1.7059 101 1.7059 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220616 0 10.095 10.095 10.095 10.095 0 10.095
LEUR.UK WisdomTree Long EUR Short USD 20220616 0 29.56 29.56 29.56 29.56 0 29.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220616 0 12.16 12.655 12.1 12.655 26174 12.655 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220616 0 33.52 33.52 33.52 33.52 0 33.52
LGCF.UK Invesco Markets plc 20220616 0 91 91 87.8548 87.935 518 87.935 down down correct
LGCU.UK Invesco Markets plc 20220616 0 108.72 108.82 107.92 108.27 83 108.27 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220616 0 5.435 5.565 5.43 5.565 2511 5.565 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220616 0 28.6 28.6 28.6 28.6 0 28.6
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220616 0 8.0125 9 7.995 8.2038 41554 8.2038 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220616 0 72.73 72.73 69.805 69.805 5 69.805 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220616 0 5.86 5.86 5.67 5.707 49504 5.707 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220616 0 24.68 24.68 23.36 24.43 33432 24.43 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220616 0 63.06 63.06 62.615 62.615 324 62.615 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220616 0 72.83 73.06 72.83 73.06 64 73.06 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220616 0 2.028 2.1055 2 2.1055 124585 2.1055 up up correct
LQDA.UK iShares Public Limited Company 20220616 0 5.383 5.383 5.283 5.331 261344 5.331 down down correct
LQDE.UK iShares Public Limited Company 20220616 0 103.3 103.3 101.37 102.625 15036 102.625 down down correct
LQDG.UK iShares Public Limited Company 20220616 0 76.9274 77.538 75.735 75.735 59 75.735 down down correct
LQDH.UK iShares Public Limited Company 20220616 0 93.99 94.05 93.16 93.575 336 93.575 down up incorrect
LQDS.UK iShares Public Limited Company 20220616 0 8320 8445.436 8307.76 8330.5 258 8330.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220616 0 4.067 4.0675 3.992 4.025 18949 4.025 down down correct
LQGH.UK iShares Public Limited Company 20220616 0 4.3545 4.3882 4.3284 4.3727 13096 4.3727 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220616 0 5793 5809 5226 5301.5 31089 5301.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20220616 0 4649 4946 4624 4865 26081 4865 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220616 0 5.1425 5.2425 5.0325 5.2425 58897 5.2425 up up correct
LSPU.UK Multi Units Luxembourg 20220616 0 38.44 38.44 37.7675 37.8625 71739 37.8625 down down correct
LSPX.UK Multi Units Luxembourg 20220616 0 3125 3190.791 3073.55 3073.55 1037 3073.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220616 0 2.8 2.8285 2.8 2.8285 30000 2.8285 up up correct
LTAM.UK iShares II Public Limited Company 20220616 0 1148 1173.5 1120.55 1129.5 10387 1129.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220616 0 52.2 52.82 49.85 49.85 349 49.85 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220616 0 30990 30990 29390 29425 4611 29425 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220616 0 21210 21220 20712.5 20712.5 137 20712.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220616 0 28.19 28.19 28.19 28.19 0 28.19
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220616 0 25.21 25.685 25.21 25.685 480 25.685 up up correct
LUXG.UK Amundi Index Solution 20220616 0 14092 14162 14048 14048 2 14048 down up incorrect
LUXU.UK Amundi Index Solution 20220616 0 173.11 173.11 173.11 173.11 0 173.11
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220616 0 36.91 38.34 36.91 38.34 1505 38.34 up up correct
M9SV.UK Market Access SICAV 20220616 0 94.9 94.9 94.9 94.9 0 94.9
MAGI.UK SSgA SPDR ETFs Europe II plc 20220616 0 31.75 31.75 31.7 31.7 811 31.7 down down correct
MATE.UK JPMorgan Multi 20220616 0 97 98.5 95 98.5 90813 98.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220616 0 28.99 28.99 28.99 28.99 18 28.99
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220616 0 18.266 18.294 18.132 18.17 1787 18.17 down down correct
MEUD.UK Lyxor Index Fund 20220616 0 15212 15212 15079 15079 495 15079 down down correct
MEUG.UK Mullti Units France 20220616 0 11956 11956 11807 11807 350 11807 down down correct
MFDD.UK Lyxor Index Fund 20220616 0 126.88 126.88 123.53 123.53 4289 123.53 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220616 0 40.7375 40.7375 40.7375 40.7375 0 40.7375
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220616 0 1853.7 1853.7 1853.7 1853.7 18853 1853.7
MIDD.UK iShares Public Limited Company 20220616 0 1808.6 1808.6 1755.361 1757.6 530310 1757.6 down down correct
MINT.UK PIMCO ETFs plc 20220616 0 98.96 99.04 98.69 98.87 991 98.87 down down correct
MINV.UK iShares VI Public Limited Company 20220616 0 4275 4299.1 4195 4199 26455 4199 down down correct
MIVO.UK Amundi Index Solutions 20220616 0 9439 9439 9303.5 9303.5 360 9303.5 down down correct
MLPD.UK Invesco Markets plc 20220616 0 38.9 39.41 37.92 38.19 5891 38.19 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220616 0 4.652 4.767 4.604 4.604 21873 4.604 down down correct
MLPP.UK Invesco Markets plc 20220616 0 3210 3223 3057 3100.5 10742 3100.5 down down correct
MLPQ.UK Invesco Markets plc 20220616 0 6662 6662.313 6446.5 6446.5 602 6446.5 down down correct
MLPS.UK Invesco Markets plc 20220616 0 80.87 81.08 79.44 79.44 1468 79.44 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220616 0 387.2 392 372.187 373.5 32145 373.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220616 0 43.53 43.73 42.69 42.865 2560 42.865 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220616 0 35.62 35.8708 34.8 34.8 1535 34.8 down down correct
MSAP.UK Source Markets Plc 20220616 0 2473.098 2473.098 2458.75 2458.75 826 2458.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220616 0 31.055 31.055 30.165 30.285 2252 30.285 down down correct
MSED.UK Lyxor Index Fund 20220616 0 15276 15276 15260 15260 1 15260 down down correct
MSEU.UK Multi Units France 20220616 0 157.72 158.234 157.04 157.22 125 157.22 down down correct
MSEX.UK Multi Units France 20220616 0 13132 13132 13105 13105 22 13105 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220616 0 13739 13739 13553 13577 18 13577 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 259.85 259.85 259.85 259.85 0 259.85
MTXX.UK Multi Units Luxembourg 20220616 0 13910 14005 13891 14005 9 14005 up up correct
MUS.UK Leverage Shares 20220616 0 11.2075 11.2075 11.2075 11.2075 50 11.2075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220616 0 5.3847 5.388 5.3847 5.388 300 5.388 up up correct
MVEU.UK iShares VI Public Limited Company 20220616 0 48.755 48.755 47.995 48.08 11001 48.08 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220616 0 52.31 52.31 51.46 51.71 89701 51.71 down down correct
MVUS.UK iShares VI Public Limited Company 20220616 0 5859 5859 5656 5661 10015 5661 down down correct
MWRD.UK Amundi Index Solutions 20220616 0 7412 7412 7091.5 7091.5 67 7091.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220616 0 706 710 686.7976 691 75409 691 down down correct
MXEU.UK Invesco Markets plc 20220616 0 23145 23145 21370 21370 18 21370 down down correct
MXFP.UK Invesco Markets plc 20220616 0 3697.88 3697.88 3663.5 3663.5 1 3663.5 down up incorrect
MXFS.UK Invesco Markets plc 20220616 0 45.62 45.62 45.15 45.15 805 45.15 down down correct
MXJP.UK Invesco Markets Plc 20220616 0 59.805 59.805 59.805 59.805 0 59.805
MXUK.UK Invesco Markets plc 20220616 0 2336 2336 2261.75 2261.75 3 2261.75 down down correct
MXUS.UK Invesco Markets plc 20220616 0 103 103 102 102.18 1896 102.18 down up incorrect
MXWO.UK Source Markets plc 20220616 0 75.1 75.1 74.24 74.55 11715 74.55 down up incorrect
MXWS.UK Source Markets plc 20220616 0 6216 6296 6045.22 6051 3539 6051 down down correct
N400.UK Invesco Markets plc 20220616 0 143.79 144.125 143.79 144.125 68 144.125 up up correct
N4US.UK Invesco Markets plc 20220616 0 19.975 19.975 19.975 19.975 0 19.975
NASD.UK Lyxor UCITS Nasdaq 20220616 0 45.66 45.66 44.35 44.5275 7354 44.5275 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220616 0 3705 3781.5 3613.5 3616 8471 3616 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220616 0 6.526 6.544 6.44 6.4795 81956 6.4795 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 200.9 200.925 200.85 200.925 235 200.925 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20220616 0 0.0311 0.0327 0.0311 0.0314 8002056 0.0314 up up correct
NGSP.UK WisdomTree Natural Gas 20220616 0 2.5639 2.6594 2.545 2.545 6111498 2.545 down down correct
NICK.UK WisdomTree Nickel 20220616 0 23.97 24.235 23.595 23.595 4736 23.595 down down correct
NRAM.UK Amundi Index Solutions 20220616 0 8139 8139 7960.5 7960.5 756 7960.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220616 0 390.45 394.8558 389.8 389.8 2626 389.8 down down correct
OMXS.UK iShares IV Public Limited Company 20220616 0 498 513.75 491.5 493.2 4477 493.2 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220616 0 6.132 6.132 6.0725 6.0725 194 6.0725 down down correct
PABG.UK Multi Units Luxembourg 20220616 0 18.177 18.177 18.177 18.177 870 18.177
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220616 0 22.995 23.085 22.86 22.86 2831 22.86 down down correct
PABW.UK Amundi Index Solutions 20220616 0 53.15 53.15 52.43 52.43 109 52.43 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 33.38 33.77 32.895 32.895 2553 32.895 down down correct
PAXG.UK Multi Units Luxembourg 20220616 0 7803 7807 7502.5 7502.5 4373 7502.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220616 0 92.485 92.485 92.485 92.485 0 92.485
PBRT.UK WisdomTree Brent Crude Oil 20220616 0 673.5 673.5 669.5 669.5 200 669.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220616 0 357.1 364.4 357.1 361.5 1309 361.5 up up correct
PEMD.UK Invesco Markets II plc 20220616 0 14.795 14.875 14.795 14.86 113 14.86 up up correct
PHAG.UK WisdomTree Physical Silver 20220616 0 20.03 20.22 19.835 20.22 32813 20.22 up up correct
PHAU.UK WisdomTree Physical Gold 20220616 0 172.4 173.7 171.25 173.685 12376 173.685 up up correct
PHEF.UK FundLogic Alternatives plc 20220616 0 108.36 108.36 108.36 108.36 0 108.36
PHGP.UK WisdomTree Physical Gold 20220616 0 14229 14297 14054 14096 3547 14096 down down correct
PHPD.UK WisdomTree Physical Palladium 20220616 0 170.69 173.84 170.69 172.485 1132 172.485 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220616 0 135.91 137.205 135.91 137.205 12 137.205 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220616 0 11146 11146 11130.5 11130.5 37 11130.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220616 0 86.72 88.47 86.19 88.46 11462 88.46 up up correct
PHSP.UK WisdomTree Physical Silver 20220616 0 1653 1653 1632.15 1641.085 13677 1641.085 down down correct
PIMT.UK WisdomTree Industrial Metals 20220616 0 848 855 848 855 865 855 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220616 0 3365 3403.52 3267 3267 2911 3267 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220616 0 40.255 40.255 40.255 40.255 0 40.255
PRFD.UK Invesco Markets II plc 20220616 0 16.175 16.175 16 16.0275 15779 16.0275 down down correct
PRFP.UK Invesco Markets II plc 20220616 0 1319 1319 1301.3 1301.3 228 1301.3 down down correct
PRUS.UK Invesco Markets III plc 20220616 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
PSRE.UK Invesco Markets III plc 20220616 0 855.5 855.5 811.35 811.35 0 811.35 down down correct
PSRF.UK Invesco Markets III plc 20220616 0 2000.5 2001.088 1948.668 1950.75 10449 1950.75 down down correct
PSRM.UK Invesco Markets III plc 20220616 0 648.5 648.5 627 627 73 627 down down correct
PSRU.UK Invesco Markets III plc 20220616 0 1070.6 1102.216 1065.4 1067.2 11009 1067.2 down up incorrect
PSRW.UK Invesco Markets III plc 20220616 0 1784 1785.02 1761.75 1761.75 598 1761.75 down down correct
PUIG.UK Invesco Market II plc 20220616 0 18.2325 18.2325 18.2325 18.2325 0 18.2325
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220616 0 813 850 807 850 24841 850 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220616 0 311 338.75 311 338.75 74716 338.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220616 0 1548.8 1631.34 1544.4 1547.7 547 1547.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220616 0 19.835 19.835 19.045 19.045 84 19.045 down down correct
QDIV.UK iShares II plc 20220616 0 38.68 38.68 37.59 37.75 6174 37.75 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220616 0 70.06 70.4 63.72 65.3 220627 65.3 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220616 0 56.27 61.04 56.03 60.28 43363 60.28 up up correct
QUID.UK PIMCO ETFs plc 20220616 0 100.71 100.9887 100.71 100.865 144 100.865 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220616 0 39.3 39.824 37.7556 37.885 8587 37.885 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220616 0 48 48.2025 46.3464 46.63 13040 46.63 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220616 0 2861.5 2984.793 2834.25 2834.25 1623 2834.25 down down correct
RBOD.UK iShares IV Public Limited Company 20220616 0 6.2375 6.2725 6.045 6.09 11860 6.09 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220616 0 9.2125 9.275 8.9175 8.9825 52007 8.9825 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220616 0 762 762.25 727.388 729.75 32046 729.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220616 0 856.3 892.26 855.8 855.8 9330 855.8 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220616 0 10.58 10.716 10.54 10.547 1396 10.547 down down correct
RICI.UK Market Access 20220616 0 28.8 28.9947 28.3167 28.4275 6769 28.4275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220616 0 1472.4 1472.4 1417.4 1417.4 8753 1417.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220616 0 17.466 17.466 17.466 17.466 87795 17.466
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220616 0 409 409 398.1 398.1 2229 398.1 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220616 0 18.22 18.445 18.12 18.3625 39881 18.3625 up up correct
ROAI.UK Lyxor Index Fund 20220616 0 25.56 25.56 25 25.17 259 25.17 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220616 0 17.32 17.32 16.91 16.91 937 16.91 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220616 0 1513 1513 1441 1446.75 57841 1446.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220616 0 17.845 18.165 17.67 17.81 66636 17.81 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220616 0 7.979 8.039 7.963 7.989 63210 7.989 up down incorrect
RQFI.UK Xtrackers 20220616 0 1017.94 1017.94 999.125 999.125 111 999.125 down down correct
RS2G.UK Amundi Index Solutions 20220616 0 20600 20600 19509 19509 4 19509 down up incorrect
RS2U.UK Amundi Index Solutions 20220616 0 239.225 239.225 239.225 239.225 13000 239.225
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220616 0 21663 21774 21123 21155.5 75 21155.5 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220616 0 76.38 76.56 74.76 75.195 407 75.195 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220616 0 6289 6420 6095.55 6103 7822 6103 down down correct
RTYS.UK Invesco Markets plc 20220616 0 83.732 83.732 81.535 81.535 112 81.535 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220616 0 270.55 270.55 259.24 260.33 78 260.33 down up incorrect
S100.UK Invesco Markets PLC 20220616 0 6783 6827.556 6779 6779 1053 6779 down up incorrect
S250.UK Source Markets plc 20220616 0 14996 15010 14629 14629 2867 14629 down down correct
S400.UK Invesco Markets plc 20220616 0 11953 11979 11697 11697 2 11697 down down correct
S600.UK Invesco Markets plc 20220616 0 7904 7954.394 7881.5 7881.5 781 7881.5 down down correct
S6EW.UK Ossiam Lux 20220616 0 98.83 98.83 98.83 98.83 116920 98.83
S7XP.UK Invesco Markets plc 20220616 0 4626 4626 4554.5 4557 1349 4557 down down correct
SAAA.UK iShares VI Public Limited Company 20220616 0 64.91 64.91 63.9558 64.125 4 64.125 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220616 0 5.625 5.625 5.571 5.5805 2974662 5.5805 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220616 0 5.31 5.31 5.21 5.218 23200 5.218 down down correct
SAGG.UK iShares III Public Limited Company 20220616 0 3.6345 3.6662 3.5852 3.5948 5115 3.5948 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220616 0 5.001 5.014 4.93 4.987 82396 4.987 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220616 0 42.96 43.19 42.96 43.075 75 43.075 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220616 0 7.188 7.194 7.042 7.042 76345 7.042 down down correct
SAUM.UK iShares IV Public Limited Company 20220616 0 4.942 4.942 4.9385 4.9385 128 4.9385 down up incorrect
SAUS.UK iShares III Public Limited Company 20220616 0 3283 3322 3219 3234 5370 3234 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220616 0 6.519 6.519 6.355 6.38 272386 6.38 down down correct
SBEG.UK UBS ETF 20220616 0 803.25 809.712 792.021 797.625 26456 797.625 down down correct
SBEM.UK UBS ETF 20220616 0 709 709 705.5 705.5 71 705.5 down down correct
SBIO.UK Invesco Markets Plc 20220616 0 35.4 35.4 34.21 34.395 11257 34.395 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220616 0 14.575 14.875 14.575 14.765 3570 14.765 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220616 0 16.1175 16.1175 16.1175 16.1175 0 16.1175
SBUY.UK Invesco Markets III plc 20220616 0 3534 3534.715 3178 3178 0 3178 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220616 0 32.65 32.88 32.65 32.88 18 32.88 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220616 0 17.085 17.375 17.06 17.3225 21311 17.3225 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220616 0 90 90 89 89 1907 89 down down correct
SDEU.UK iShares V Public Limited Company 20220616 0 108.5624 108.5624 106.0784 107.23 285 107.23 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220616 0 5.416 5.418 5.379 5.396 209905 5.396 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220616 0 66.635 66.635 66.635 66.635 0 66.635
SDHY.UK iShares IV Public Limited Company 20220616 0 82.74 82.74 81.63 81.97 4807 81.97 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220616 0 5.293 5.332 5.293 5.323 1951577 5.323 up down incorrect
SDIG.UK iShares IV Public Limited Company 20220616 0 97.13 97.13 96.06 96.46 15198 96.46 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220616 0 4.6787 4.6787 4.6787 4.6787 0 4.6787
SDUE.UK Ishares Iv Public Limited Company 20220616 0 4.747 4.747 4.7365 4.7365 1193 4.7365 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220616 0 6.803 6.805 6.7305 6.7305 1409 6.7305 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220616 0 6.027 6.044 6 6.0375 4048 6.0375 up up correct
SE15.UK iShares III Public Limited Company 20220616 0 88.08 88.44 87.43 87.43 267 87.43 down up incorrect
SEAG.UK iShares III Public Limited Company 20220616 0 92.04 92.23 91.46 92.115 180 92.115 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220616 0 5.212 5.212 5.212 5.212 0 5.212
SEDY.UK iShares V Public Limited Company 20220616 0 1231.5 1241.5 1187 1188.5 13957 1188.5 down down correct
SEGA.UK iShares III Public Limited Company 20220616 0 95.01 95.29 94.6182 95.29 2329 95.29 up up correct
SEMA.UK iShares III Public Limited Company 20220616 0 2766 2845 2752 2752 2816 2752 down down correct
SEMB.UK iShares II Public Limited Company 20220616 0 6980 7118 6855 6864 6918 6864 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220616 0 873.75 873.75 848.5 848.5 0 848.5 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220616 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
SEML.UK iShares III Public Limited Company 20220616 0 36.07 36.07 35.205 35.205 6508 35.205 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220616 0 89.86 89.86 87.065 87.065 105 87.065 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220616 0 29.1019 29.105 29.1019 29.105 118586 29.105 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220616 0 67.9 67.9 67.365 67.365 168 67.365 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220616 0 62.95 63.15 58.86 58.86 16078 58.86 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220616 0 58.5 58.5 58.47 58.47 59 58.47 down down correct
SGBS.UK ETFS Metal Securities Limited 20220616 0 176.03 177.46 174.86 177.46 62586 177.46 up up correct
SGEA.UK iShares III Public Limited Company 20220616 0 68.765 68.765 68.765 68.765 0 68.765
SGIL.UK iShares III Public Limited Company 20220616 0 131.09 132.66 128.52 129.195 2209 129.195 down down correct
SGLD.UK Invesco Physical Gold ETC 20220616 0 176.91 178.155 175.71 178.155 24133 178.155 up down incorrect
SGLN.UK iShares Physical Gold ETC 20220616 0 2947 2958 2904 2915.5 50799 2915.5 down down correct
SGLO.UK iShares III Public Limited Company 20220616 0 77.73 77.9324 76.7298 77.05 14237 77.05 down down correct
SGLP.UK Invesco Physical Gold ETC 20220616 0 14598 14643 14413 14459 5693 14459 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220616 0 238.785 238.785 238.785 238.785 0 238.785
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220616 0 19373 19373 19373 19373 4 19373
SGQP.UK Multi Units Luxembourg 20220616 0 11240 11240 10782 10782 425 10782 down down correct
SGQX.UK Multi Units Luxembourg 20220616 0 15460 15460 14449 14449 0 14449 down down correct
SHLD.UK iShares IV Public Limited Company 20220616 0 6.503 6.503 6.344 6.375 7472 6.375 down down correct
SHYG.UK iShares Public Limited Company 20220616 0 75.18 75.83 74.975 74.975 48 74.975 down up incorrect
SHYU.UK iShares II Public Limited Company 20220616 0 73.15 73.6613 71.364 71.395 1772 71.395 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220616 0 25.02 25.02 25.02 25.02 0 25.02
SJNK.UK SSgA SPDR ETFs Europe I plc 20220616 0 39 39 38.46 38.745 14319 38.745 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220616 0 145.7 145.71 143.745 143.745 50 143.745 down up incorrect
SJPA.UK iShares III Public Limited Company 20220616 0 3396 3403 3310 3324 73194 3324 down down correct
SJPE.UK Leverage Shares 20220616 0 5.64 5.64 5.6075 5.6075 444 5.6075 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220616 0 70.21 70.21 68.935 68.935 589 68.935 down down correct
SKYP.UK HANetf ICAV 20220616 0 720 727.262 699.8 701.6 4232 701.6 down up incorrect
SKYY.UK HAN 20220616 0 8.73 8.73 8.576 8.644 66076 8.644 down down correct
SLVR.UK WisdomTree Silver 20220616 0 18.985 19.18 18.79 19.18 4899 19.18 up down incorrect
SLXX.UK iShares Public Limited Company 20220616 0 129 129.34 125.8514 127.57 13710 127.57 down down correct
SMBS.UK iShares IV Public Limited Company 20220616 0 340 344.6 339.7 339.7 3938 339.7 down down correct
SMEA.UK iShares III Public Limited Company 20220616 0 5112 5126 4981.5 4984 16731 4984 down up incorrect
SMEU.UK Invesco Markets plc 20220616 0 263.3 263.3 263.3 263.3 0 263.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220616 0 16.758 16.796 15.8421 15.893 120654 15.893 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220616 0 20.21 20.38 19.392 19.534 400564 19.534 down down correct
SMRG.UK Amundi Index Solutions 20220616 0 44969 45414.224 41011 41011 0 41011 down up incorrect
SMRU.UK Amundi Index Solutions 20220616 0 505.3 505.3 505.3 505.3 0 505.3
SMTC.UK LYXOR Index Fund 20220616 0 1084.04 1084.04 1083.795 1083.795 289 1083.795 down down correct
SMUD.UK iShares IV Public Limited Company 20220616 0 4.4962 4.4962 4.4962 4.4962 0 4.4962
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220616 0 147.5 147.5 143 145.755 1118 145.755 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220616 0 4.701 4.701 4.701 4.701 0 4.701
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220616 0 16.585 17.065 16.585 16.74 13384 16.74 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20220616 0 31.06 31.245 31.02 31.245 5473 31.245 up up correct
SOYO.UK WisdomTree Soybean Oil 20220616 0 8.88 8.8825 8.7075 8.7188 36100 8.7188 down down correct
SP5C.UK Multi Units Luxembourg 20220616 0 253.51 253.51 252.6 253.34 86 253.34 down down correct
SPAG.UK iShares V Public Limited Company 20220616 0 4129 4173.56 3980.881 4030.5 8069 4030.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220616 0 178.56 178.56 178.56 178.56 0 178.56
SPAP.UK Source Physical Palladium P 20220616 0 14674 14674 14489 14489 21 14489 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220616 0 4397 4397 4347.5 4347.5 11 4347.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220616 0 5.005 5.005 5.005 5.005 0 5.005
SPGP.UK iShares V Public Limited Company 20220616 0 1031.5 1060.5 1028.5 1052.25 26363 1052.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20220616 0 1099 1113.5 1099 1113.5 4940 1113.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220616 0 6.508 6.508 6.508 6.508 0 6.508
SPMV.UK iShares VI Public Limited Company 20220616 0 70.44 71.26 69.42 69.64 17229 69.64 down down correct
SPOG.UK iShares V Public Limited Company 20220616 0 2154.5 2154.5 1992 1992 171712 1992 down down correct
SPOL.UK iShares V Public Limited Company 20220616 0 1006.6 1018.732 970.7 970.7 3413 970.7 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220616 0 7393 7421.5 7393 7421.5 1048 7421.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20220616 0 89.49 91.445 89.49 91.445 1048 91.445 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 305 308.7376 299.1 299.33 3153 299.33 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220616 0 34.43 34.615 34.065 34.2075 8274 34.2075 down down correct
SPXJ.UK iShares III Public Limited Company 20220616 0 3481 3481 3361 3361 574 3361 down down correct
SPXP.UK Invesco Markets plc 20220616 0 57900 58878 56668.62 56714.5 716 56714.5 down up incorrect
SPXS.UK Invesco Markets plc 20220616 0 712.8 713.4399 694.51 697.02 13217 697.02 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 68.49 68.49 65.9033 66.345 8460 66.345 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 375.92 376.52 366.41 368.2 15181 368.2 down down correct
SRSA.UK iShares III Public Limited Company 20220616 0 2576 2576 2465 2473.75 371 2473.75 down down correct
SSAC.UK iShares V Public Limited Company 20220616 0 4903 4980.77 4804.697 4809.5 43939 4809.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20220616 0 74.1 74.23 71.45 71.72 5 71.72 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220616 0 9.2 9.2025 9.0513 9.0513 9990 9.0513 down down correct
SSLN.UK iShares Physical Silver ETC 20220616 0 1688.5 1696.25 1688.5 1696.25 2765 1696.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20220616 0 20.705 20.925 20.51 20.91 9550 20.91 up up correct
SSXF.UK iShares III Public Limited Company 20220616 0 129.38 129.51 127.66 129.51 525 129.51 up up correct
STEA.UK PIMCO ETFs plc 20220616 0 98.62 98.62 97.64 98.17 1888 98.17 down down correct
STHE.UK PIMCO ETFs plc 20220616 0 73.81 73.81 72.9 73.43 1896 73.43 down down correct
STHS.UK PIMCO ETFs plc 20220616 0 8.657 9.1 8.423 8.507 307 8.507 down up incorrect
STHY.UK PIMCO ETFs plc 20220616 0 89.15 89.15 87.67 88.345 517 88.345 down up incorrect
STYC.UK PIMCO ETFs plc 20220616 0 123.6 123.67 121.904 122.525 4468 122.525 down down correct
SUAG.UK iShares II Public Limited Company 20220616 0 76.858 76.858 76.785 76.785 139 76.785 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220616 0 10.98 10.98 10.665 10.715 720298 10.715 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220616 0 16.66 17.53 16.66 17.53 45 17.53 up down incorrect
SUES.UK iShares IV Public Limited Company 20220616 0 580.25 587.25 566.5 567.25 54071 567.25 down down correct
SUGA.UK WisdomTree Sugar 20220616 0 9.1075 9.2175 9.1075 9.2025 6869 9.2025 up up correct
SUJA.UK iShares IV Public Limited Company 20220616 0 476.9 476.9 463.8999 465.15 84827 465.15 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220616 0 5.7425 5.7425 5.69 5.73 8877 5.73 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220616 0 621.5 621.5 610 611.25 3914 611.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220616 0 5053 5078 5050 5077.5 252 5077.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220616 0 418.3 439.05 418.3 438.725 710655 438.725 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220616 0 28.8 28.8014 28.54 28.64 15041 28.64 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220616 0 4.549 4.549 4.507 4.548 25774 4.548 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220616 0 3380 3405.5 3380 3405.5 1482 3405.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220616 0 999 1057 999 1057 1000 1057 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220616 0 21.9 22.475 21.323 21.4 513037 21.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220616 0 48.57 48.57 48.57 48.57 0 48.57
SUSD.UK SSgA SPDR ETFs Europe I plc 20220616 0 39.405 39.405 39.405 39.405 0 39.405
SUSM.UK iShares IV Public Limited Company 20220616 0 7.09 7.1225 6.9675 6.9975 236966 6.9975 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220616 0 414.342 414.342 411.457 411.525 1014 411.525 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220616 0 8.3025 8.3025 8.05 8.06 174976 8.06 down down correct
SUUS.UK iShares IV Public Limited Company 20220616 0 902.25 902.25 869.75 869.75 129756 869.75 down down correct
SUWS.UK iShares IV Public Limited Company 20220616 0 6.7575 6.7575 6.5825 6.625 483496 6.625 down down correct
SWDA.UK iShares III Public Limited Company 20220616 0 5870 5870 5645 5645 76227 5645 down down correct
SWIM.UK Lyxor Index Fund 20220616 0 82.09 82.09 80.115 80.115 7 80.115 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220616 0 25.835 25.875 25.22 25.35 27017 25.35 down down correct
SX5S.UK Invesco Markets plc 20220616 0 6868 7056.453 6843 6843 3019 6843 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 35.4775 35.515 34.88 35.1275 20101 35.1275 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220616 0 23.505 23.505 22.845 22.92 41946 22.92 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 29.1225 29.1777 27.7 27.805 77422 27.805 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 35.1225 35.1225 34.17 34.3825 22801 34.3825 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 36 36.08 35.425 35.6463 15984 35.6463 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 65.225 65.285 63.54 63.8875 3513 63.8875 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220616 0 33.38 33.475 33 33.385 10232 33.385 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 37.735 37.735 37.125 37.36 7845 37.36 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 35.52 35.52 34.9325 35.085 11710 35.085 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220616 0 39.03 39.03 37.66 37.8825 10043 37.8825 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 56.93 56.93 56.93 56.93 0 56.93
TI5G.UK iShares $ TIPS 0 20220616 0 5.033 5.0685 5.0297 5.0465 388772 5.0465 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220616 0 113.54 113.56 111.5 111.94 5377 111.94 down down correct
TINM.UK WisdomTree Tin 20220616 0 66.505 66.505 66.505 66.505 0 66.505
TIP5.UK iShares II Public Limited Company 20220616 0 5.193 5.198 5.161 5.1735 59256 5.1735 down down correct
TIPG.UK Multi Units Luxembourg 20220616 0 9226 9241 8995 9005.5 4975 9005.5 down down correct
TIPH.UK Multi Units Luxembourg 20220616 0 107.57 107.8501 106.41 107.32 9393 107.32 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 31.82 31.83 31.42 31.61 20574 31.61 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220616 0 111.72 111.72 109.95 110.95 4718 110.95 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220616 0 454.94 454.94 445.45 447.29 36 447.29 down down correct
TP05.UK iShares II Public Limited Company 20220616 0 426.95 430.699 419.9 419.9 74198 419.9 down down correct
TPHG.UK Amundi Index Solutions 20220616 0 6882 6882 6802.952 6832.5 364 6832.5 down down correct
TPHU.UK Amundi Index Solutions 20220616 0 74.22 74.22 74.22 74.22 0 74.22
TPXG.UK Amundi Index Solutions 20220616 0 7075 7077.707 6939.5 6939.5 68 6939.5 down down correct
TPXU.UK Amundi Index Solutions 20220616 0 85.505 85.505 85.505 85.505 0 85.505
TREG.UK VanEck Vectors ETFs N.V. 20220616 0 33.04 33.04 32.31 32.4975 3394 32.4975 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220616 0 39.51 40.385 39.51 39.965 2775 39.965 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 48.48 48.54 48.43 48.54 2876 48.54 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220616 0 27.75 27.93 27.75 27.93 5312 27.93 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220616 0 27.065 27.065 27.065 27.065 0 27.065
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 99.21 99.7 98.88 99.64 7887 99.64 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 39.8 40.0494 39.395 39.395 4651 39.395 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220616 0 2024.5 2024.5 1833.4 1833.4 1000 1833.4 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220616 0 22.585 22.585 22.585 22.585 0 22.585
U10G.UK Multi Units Luxembourg 20220616 0 9827 9862 9827 9850 149 9850 up up correct
U13G.UK Multi Units Luxembourg 20220616 0 7964 8004 7860 7860 1164 7860 down down correct
U71G.UK Lyxor US Treasury 7 20220616 0 7237 7237 7116.5 7116.5 12 7116.5 down down correct
UB00.UK UBS ETF SICAV 20220616 0 35.265 35.265 35.265 35.265 0 35.265
UB01.UK UBS ETF SICAV 20220616 0 3336 3336 3007.75 3007.75 2569 3007.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220616 0 3614.382 3614.382 3444 3444 18816 3444 down down correct
UB03.UK UBS ETF SICAV 20220616 0 6634 6637.439 6595 6595 66 6595 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220616 0 10878 10878 10543 10543 19 10543 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220616 0 1526.785 1526.785 1509.39 1510.25 225 1510.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220616 0 1287.975 1287.975 1264.75 1264.75 606 1264.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220616 0 1142.84 1142.84 1139.6 1139.6 469 1139.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220616 0 1023.2 1025.6 1013.3 1013.3 23242 1013.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220616 0 5940 5940 5740 5740 0 5740 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220616 0 3179 3179 3044.5 3044.5 6 3044.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220616 0 3432 3471.1099 3281 3281 870 3281 down up incorrect
UB23.UK UBS ETF SICAV 20220616 0 3252 3253 3054.5 3054.5 362 3054.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20220616 0 98.98 98.98 98.98 98.98 0 98.98
UB32.UK UBS (Lux) Fund Solutions 20220616 0 8033 8089.31 8033 8033 1 8033
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220616 0 8042 8118 8008.5 8008.5 179 8008.5 down down correct
UB45.UK UBS ETF SICAV 20220616 0 5359 5415 5305.5 5318 2838 5318 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220616 0 9274 9343.96 9274 9295 185 9295 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220616 0 1966.5 1972 1966 1972 20000 1972 up down incorrect
UB82.UK UBS ETF 20220616 0 3166 3182.5 3166 3182.5 755 3182.5 up down incorrect
UBIF.UK UBS ETF 20220616 0 1343.5 1343.5 1301.25 1301.25 1186 1301.25 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220616 0 1117 1118.5 1103.75 1103.75 42012 1103.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220616 0 1440 1441.519 1435.519 1440 16485 1440
UBTS.UK UBS (Lux) Fund Solutions 20220616 0 1028.5 1036 1023 1023 4 1023 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220616 0 1003.357 1003.357 994 994 151 994 down down correct
UC03.UK UBS (Irl) ETF plc 20220616 0 89.23 89.23 89.23 89.23 0 89.23
UC04.UK UBS (Irl) ETF Public Limited Company 20220616 0 8125.06 8125.06 7245.5 7245.5 0 7245.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220616 0 7213 7213 7016 7016 3660 7016 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220616 0 4839 4839 4839 4839 38 4839
UC14.UK UBS (Irl) Fund Solutions plc 20220616 0 108.18 108.4034 108.18 108.18 2067 108.18
UC15.UK UBS (Irl) Fund Solutions plc 20220616 0 8917 8917 8808 8808 2419 8808 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220616 0 9175 9191.11 8915.47 8927 1611 8927 down down correct
UC46.UK UBS ETF 20220616 0 12388 12418.8 11935 11935 31665 11935 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220616 0 12657.108 12657.108 12144.5 12144.5 67 12144.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220616 0 22251 22251 20380 20380 93 20380 down up incorrect
UC63.UK UBS ETF SICAV 20220616 0 1865 1865 1813.7 1813.7 1270 1813.7 down down correct
UC64.UK UBS ETF SICAV 20220616 0 2614 2617 2531 2531 167 2531 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220616 0 42.445 42.445 42.445 42.445 0 42.445
UC67.UK UBS ETF SICAV 20220616 0 354.195 354.195 354.195 354.195 0 354.195
UC68.UK UBS (Lux) Fund Solutions 20220616 0 251.75 251.75 251.105 251.105 424 251.105 down down correct
UC76.UK UBS ETF 20220616 0 14.87 14.87 14.87 14.87 0 14.87
UC79.UK UBS ETF SICAV 20220616 0 1044 1052.5 1022.75 1022.75 15173 1022.75 down down correct
UC81.UK UBS ETF 20220616 0 1103.25 1103.25 1099 1103.25 1 1103.25
UC82.UK UBS ETF 20220616 0 1273.28 1273.28 1272.75 1272.75 27 1272.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220616 0 1236.5 1236.5 1207 1207 100 1207 down down correct
UC85.UK UBS ETF 20220616 0 1415.25 1415.25 1411.335 1415.25 4568 1415.25
UC86.UK UBS ETF 20220616 0 13.585 13.585 13.585 13.585 0 13.585
UC87.UK UBS ETF SICAV 20220616 0 1706.92 1706.92 1674.5 1674.5 11 1674.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220616 0 14199 14311 14199 14275 174 14275 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220616 0 2194.5 2209.642 2073.75 2073.75 516 2073.75 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220616 0 2148 2150.95 2146.5 2146.5 938 2146.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220616 0 14.9561 15.0325 14.9561 15.0325 3711 15.0325 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220616 0 1256.5 1256.5 1221.25 1221.25 5 1221.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220616 0 2602.634 2602.634 2567 2567 300 2567 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220616 0 1256.6 1256.6 1219.1 1219.1 97 1219.1 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220616 0 1417.6 1422.8 1390.6 1390.6 4402 1390.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220616 0 1945.6 1947.694 1700.7 1700.7 0 1700.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220616 0 1573.4 1576 1567.7 1567.7 1 1567.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220616 0 1483.2 1483.2 1449.3 1449.3 42 1449.3 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220616 0 15622 15622 15189 15189 2500 15189 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220616 0 64.71 64.71 63.37 63.68 46869 63.68 down down correct
UESG.UK Multi Units Luxembourg 20220616 0 28.635 28.635 28.635 28.635 260 28.635
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220616 0 5.78 5.78 5.78 5.78 0 5.78
UGAS.UK WisdomTree Gasoline 20220616 0 55.51 55.51 55.16 55.16 5655 55.16 down down correct
UHYG.UK Lyxor Index Fund 20220616 0 73.93 73.93 71.41 71.41 91 71.41 down down correct
UIFS.UK iShares V Public Limited Company 20220616 0 721.75 725.363 694.25 696.125 99355 696.125 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220616 0 2212 2290.5 2206.5501 2211.25 16403 2211.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 53.83 53.8701 52.9339 53.455 3873 53.455 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 10.152 10.27 10.04 10.062 23626 10.062 down up incorrect
UKRE.UK iShares III Public Limited Company 20220616 0 499.3 499.3 490.204 493.2 7608 493.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220616 0 1512.4 1513.928 1476.6 1476.6 115258 1476.6 down up incorrect
UNIC.UK Lyxor Index Fund 20220616 0 10.491 10.491 10.491 10.491 0 10.491
UPVL.UK UBS (Irl) ETF plc 20220616 0 1313.425 1313.425 1293.75 1293.75 498 1293.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220616 0 1875.041 1875.041 1852.5 1852.5 564 1852.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220616 0 4228 4281.5 4228 4281.5 470 4281.5 up up correct
US10.UK Multi Units Luxembourg 20220616 0 121.22 121.54 119.6 121.39 1664 121.39 up up correct
US13.UK Multi Units Luxembourg 20220616 0 96.64 96.855 96.64 96.855 130 96.855 up up correct
US71.UK Multi Units Luxembourg 20220616 0 87.34 87.69 87.07 87.69 21916 87.69 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220616 0 159.6 161.8 150 150 1436535 150 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 96.13 96.695 96.01 96.695 146 96.695 up down incorrect
USAL.UK Multi Units France 20220616 0 29211 29239 28344.5 28344.5 275 28344.5 down down correct
USAU.UK Multi Units France 20220616 0 353.21 353.21 348.93 349.235 893 349.235 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 5319 5363 5164.96 5171 39660 5171 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220616 0 159.145 159.145 159.145 159.145 0 159.145
USFM.UK UBS (Irl) ETF Public Limited Company 20220616 0 2019 2019 1924 1924 6468 1924 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220616 0 3121 3180 3119 3179 6044 3179 up up correct
USHF.UK FundLogic Alternatives plc 20220616 0 147.81 147.81 147.81 147.81 0 147.81
USHY.UK Lyxor Index Fund 20220616 0 89.46 89.47 87.78 87.935 120 87.935 down down correct
USIG.UK Lyxor Index Fund 20220616 0 92.175 92.175 92.175 92.175 0 92.175
USIX.UK Lyxor Index Fund 20220616 0 7762 7762 7484 7484 224 7484 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 51.57 52.032 50.82 50.82 13618 50.82 down down correct
USMV.UK Ossiam IRL ICAV 20220616 0 256.4 256.45 255.225 255.225 1171 255.225 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220616 0 7800 7800 7311.5 7311.5 1777 7311.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220616 0 8878 8900 7923.5 7923.5 8403 7923.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220616 0 1964.56 1964.56 1891.25 1891.25 10 1891.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220616 0 18.6 18.6 17.9 18.05 53821 18.05 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220616 0 49 49.52 47.47 47.67 9637 47.67 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 81.43 81.9 80.935 80.935 6327 80.935 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 48.72 48.9 47.6 47.6 4302 47.6 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 142 142 142 142 29 142
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220616 0 26.28 26.41 25.6427 25.655 109065 25.655 down up incorrect
UTIW.UK Multi Units Luxembourg 20220616 0 282.62 282.62 282.62 282.62 0 282.62
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 40.17 40.17 38.625 38.625 2597 38.625 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220616 0 4.3145 4.3145 4.273 4.2843 9486 4.2843 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220616 0 3.5695 3.7149 3.4699 3.4775 16253 3.4775 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220616 0 3.476 3.6107 3.4035 3.4137 35266 3.4137 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220616 0 23.6 23.65 23.48 23.65 2560 23.65 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220616 0 20.11 20.1125 19.385 19.48 51924 19.48 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220616 0 41.68 41.68 41.515 41.515 169 41.515 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220616 0 51.53 51.64 51.46 51.62 11545 51.62 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220616 0 47.44 47.44 47.06 47.4275 689 47.4275 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220616 0 55.5 55.5 55.01 55.07 27030 55.07 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220616 0 41.13 41.13 40.59 40.745 134 40.745 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220616 0 73.96 73.96 72.28 72.335 721 72.335 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220616 0 28.1 28.1 27.805 27.995 63425 27.995 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220616 0 90.285 91.095 89.78 89.78 704 89.78 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220616 0 50.87 51.145 50.69 51.145 1650 51.145 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220616 0 24.3975 24.3975 23.8325 23.9713 2978 23.9713 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220616 0 24.925 24.9675 24.8 24.9675 4880 24.9675 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220616 0 22.64 22.733 22.59 22.733 1109 22.733 up up correct
VDUC.UK Vanguard USD Corporate 1 20220616 0 48.65 48.835 48.65 48.76 815 48.76 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220616 0 39.385 39.385 39.215 39.3525 101 39.3525 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220616 0 40.1445 40.1445 39.7901 39.9325 122 39.9325 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220616 0 34.07 34.07 33.055 33.055 2117 33.055 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220616 0 27.055 27.055 26.2 26.2225 169212 26.2225 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220616 0 19.6871 19.6871 19.4517 19.6213 3311 19.6213 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220616 0 32.965 32.965 32.37 32.7525 9879 32.7525 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220616 0 27.45 27.45 26.5373 26.615 24696 26.615 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220616 0 60.85 60.93 58.6691 58.715 17260 58.715 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220616 0 53.71 53.83 52.6704 52.935 3149 52.935 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220616 0 45.9 46.19 44.625 44.71 23680 44.71 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220616 0 18.932 19.2644 18.4731 18.486 51863 18.486 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220616 0 20.155 20.4775 19.5403 20.03 78188 20.03 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220616 0 73 73 71.19 71.51 5044 71.51 down down correct
VHYA.UK Vanguard FTSE All 20220616 0 57 57.75 56.4 56.69 7291 56.69 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220616 0 56.875 56.875 55.74 56.0325 7958 56.0325 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220616 0 47 47.275 45.37 45.4425 47061 45.4425 down down correct
VIXL.UK S&P 500 VIX Short 20220616 0 2.384 2.704 2.384 2.704 6129 2.704 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220616 0 24.475 24.475 24.295 24.455 1262 24.455 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220616 0 2331.75 2332.519 2267.5 2274.25 37551 2274.25 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20220616 0 29.6 29.815 28.875 28.9 172977 28.9 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220616 0 75.82 76.005 72.8725 72.8725 42396 72.8725 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220616 0 490 490 475 479 331849 479 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220616 0 39.1 39.1 38.305 38.5675 475 38.5675 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220616 0 36.4 36.4 36.165 36.2825 2026 36.2825 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220616 0 69.19 69.24 67.41 67.7 28146 67.7 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220616 0 57.12 57.2144 54.9135 55 47871 55 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220616 0 39.325 39.325 38.4752 38.49 1013 38.49 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220616 0 31.56 31.655 30.73 30.73 319932 30.73 down down correct
VUSA.UK anguard Funds Public Limited Company 20220616 0 5862.25 5893.75 5645.25 5650.5 180630 5650.5 down down correct
VUSC.UK Vanguard USD Corporate 1 20220616 0 40.21 40.345 39.5725 39.5725 1539 39.5725 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220616 0 71.0925 71.3725 69.27 69.6475 167161 69.6475 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220616 0 20.235 20.5918 20.235 20.265 1566 20.265 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220616 0 18.749 18.749 18.4226 18.45 62560 18.45 down up incorrect
VWRA.UK Vanguard FTSE All 20220616 0 94.49 94.73 92.3 92.76 69592 92.76 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220616 0 98.3 98.3 95.55 96.105 50117 96.105 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220616 0 8078 8089 7790.2 7800 112254 7800 down down correct
VWRP.UK Vanguard FTSE All 20220616 0 78.01 78.1165 75.2395 75.3 33859 75.3 down down correct
WATL.UK Multi Units France 20220616 0 3986 3986 3986 3986 64 3986
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220616 0 17.33 17.33 16.5 16.645 1757 16.645 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220616 0 26.56 26.56 25.265 25.595 27994 25.595 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220616 0 17.6 17.6379 17.5075 17.5075 1124 17.5075 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220616 0 1457.5 1457.5 1421.75 1421.75 12324 1421.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220616 0 50.1 50.1 49.575 49.575 262 49.575 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220616 0 1401 1402 1365 1366 51290 1366 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220616 0 1583 1584.38 1570.64 1574.3 9998 1574.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220616 0 39.58 39.91 39.58 39.91 1526 39.91 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 82.3 82.95 80.29 80.54 1095 80.54 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20220616 0 1.096 1.119 1.089 1.119 139002 1.119 up up correct
WELL.UK Hanetf Icav 20220616 0 6.168 6.168 6.168 6.168 0 6.168
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220616 0 26.02 26.04 26.02 26.04 409755 26.04 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220616 0 45.06 45.6672 44.47 44.845 5529 44.845 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220616 0 182.51 183.895 181.47 183.895 2329 183.895 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220616 0 49.98 50.63 49.7 49.895 1592 49.895 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220616 0 5.51 5.522 5.466 5.472 307414 5.472 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220616 0 4.7035 4.7035 4.6021 4.6255 171618 4.6255 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220616 0 4.9 4.9185 4.8865 4.9058 9404 4.9058 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220616 0 248.885 248.885 248.885 248.885 0 248.885
WLDL.UK Lyxor MSCI World UCITS ETF 20220616 0 20574 20597.67 20198 20198 4327 20198 down down correct
WLDS.UK iShares III plc 20220616 0 4.7775 4.8295 4.5911 4.6045 71133 4.6045 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220616 0 168.78 168.78 166.98 167.275 600 167.275 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220616 0 51.83 51.85 51.6 51.755 2228 51.755 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220616 0 44.48 45.32 44.22 44.25 2432 44.25 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220616 0 4.6 4.6 4.5165 4.5243 1534 4.5243 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220616 0 43.73 43.77 41.8 42.11 39298 42.11 down down correct
WOOD.UK iShares II Public Limited Company 20220616 0 2278 2287.965 2176.695 2184.25 52055 2184.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 67.1317 67.1317 65.395 65.395 299 65.395 down down correct
WQDS.UK iShares II Public Limited Company 20220616 0 456.1 458.91 443.1 443.6 102266 443.6 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220616 0 5.565 5.565 5.4325 5.4663 48778 5.4663 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220616 0 5.8 5.844 5.639 5.668 81161 5.668 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220616 0 45.32 45.325 44.03 44.0675 19107 44.0675 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220616 0 89.57 89.57 86.65 87.015 5258 87.015 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220616 0 35.96 36.11 35.725 35.725 690 35.725 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220616 0 432.2 432.2 427.656 428.025 5189 428.025 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220616 0 43.5 43.51 43.37 43.51 6 43.51 up up correct
X7PP.UK Invesco Markets plc 20220616 0 5152.6 5152.6 5084 5084 68 5084 down down correct
X7PS.UK Invesco Markets plc 20220616 0 59.68 61.1 59.635 59.635 1476 59.635 down down correct
XASX.UK Xtrackers 20220616 0 351.73 352.284 349.845 349.975 2012 349.975 down down correct
XAUS.UK Xtrackers 20220616 0 3113 3113 3035 3035 1479 3035 down up incorrect
XAXD.UK Xtrackers 20220616 0 45.88 45.88 45.04 45.24 256 45.24 down down correct
XAXJ.UK Xtrackers 20220616 0 3678 3679 3677 3678 3001 3678
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220616 0 3312 3312 3258.5 3258.5 0 3258.5 down down correct
XBAK.UK Xtrackers 20220616 0 0.758 0.758 0.758 0.758 0 0.758
XBCU.UK Xtrackers 20220616 0 42.605 42.605 42.605 42.605 0 42.605
XBGG.UK Xtrackers II 20220616 0 6962 6979.5 6962 6979.5 80 6979.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220616 0 140.25 140.865 139.99 140.865 380 140.865 up up correct
XCAD.UK Xtrackers 20220616 0 67.76 67.88 66.13 66.71 3560 66.71 down down correct
XCHA.UK Xtrackers 20220616 0 15.99 16 15.875 15.9625 588629 15.9625 down down correct
XCS2.UK Xtrackers II 20220616 0 12489 12489 12307 12307 55 12307 down down correct
XCS3.UK Xtrackers 20220616 0 10.16 10.16 10.1225 10.1225 22138 10.1225 down down correct
XCS4.UK Xtrackers 20220616 0 21.51 21.56 21.3775 21.3775 914 21.3775 down up incorrect
XCS5.UK Xtrackers 20220616 0 14.34 14.34 14.34 14.34 0 14.34
XCS6.UK Xtrackers 20220616 0 15.915 15.915 15.59 15.665 48075 15.665 down down correct
XCX3.UK Xtrackers 20220616 0 837.5 839 823 823 10938 823 down down correct
XCX4.UK Xtrackers 20220616 0 1806.5 1806.5 1731 1735.5 1504 1735.5 down down correct
XCX5.UK Xtrackers 20220616 0 1179.38 1187.46 1163.75 1163.75 303 1163.75 down down correct
XCX6.UK Xtrackers 20220616 0 1307 1317.83 1274 1274.25 24651 1274.25 down down correct
XD3E.UK Xtrackers 20220616 0 1633.8 1633.8 1590.2 1590.2 15181 1590.2 down down correct
XD5D.UK Xtrackers 20220616 0 48.73 48.735 48.71 48.735 788 48.735 up up correct
XD5E.UK Xtrackers 20220616 0 3365 3365.5 3364.5 3365 180000 3365
XD5S.UK Xtrackers 20220616 0 2342.5 2348.5 2342.5 2344.25 2000 2344.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220616 0 105.43 105.6 102.69 103.355 39335 103.355 down up incorrect
XDAX.UK Xtrackers 20220616 0 10830 10856.909 10590 10604 5987 10604 down down correct
XDBG.UK Xtrackers 20220616 0 3960 3963 3954 3954 782 3954 down down correct
XDDX.UK Xtrackers 20220616 0 8386 8551.864 8379.5 8379.5 1475 8379.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220616 0 2899.8199 2899.8199 2808.5 2808.5 6 2808.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220616 0 3590 3590 3483.67 3486 2555 3486 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220616 0 3764 3767 3672 3672 1549 3672 down down correct
XDER.UK Xtrackers 20220616 0 2084 2084 2025.725 2035 7444 2035 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220616 0 2823 2841.457 2745.58 2748.5 7913 2748.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220616 0 70.3 70.3 68.38 68.77 79449 68.77 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220616 0 7564 7658.9 7548.44 7551 541 7551 down down correct
XDGU.UK Xtrackers (IE) Plc 20220616 0 12.855 12.855 12.79 12.8425 1412 12.8425 down down correct
XDJP.UK Xtrackers 20220616 0 1657 1658 1359 1635 5925 1635 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220616 0 3546 3546 3543.5 3543.5 1 3543.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220616 0 1640.5 1640.5 1623.5 1630.75 1712 1630.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220616 0 1062 1062 1043.75 1043.75 9096 1043.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220616 0 19.91 19.91 19.7575 19.7575 9278 19.7575 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20220616 0 12.83 12.8625 12.75 12.8625 58459 12.8625 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220616 0 6275 6275 6074.08 6142 32274 6142 down down correct
XDUK.UK Xtrackers 20220616 0 1008.6 1009.855 987.2 987.6 38694 987.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220616 0 8718 8719 8387 8387 50827 8387 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220616 0 42.57 42.61 40.77 41.02 222698 41.02 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220616 0 40.3 40.3 39.45 39.52 1980 39.52 down down correct
XDWD.UK Xtrackers (IE) Plc 20220616 0 77.03 77.43 76 76.135 2357 76.135 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220616 0 5784 5816.613 5581.5 5581.5 25931 5581.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220616 0 21.01 21.01 20.68 20.8225 3878 20.8225 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220616 0 16.45 16.5665 16.44 16.44 1769 16.44 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220616 0 43.21 43.2215 42.95 43.09 7490 43.09 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220616 0 39.61 39.61 39.4 39.415 138 39.415 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220616 0 67.05 67.05 67.05 67.05 0 67.05
XDWM.UK Xtrackers (IE) Public Limited Company 20220616 0 49.94 49.94 49.1 49.485 1518 49.485 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220616 0 40 40.165 39.89 40.165 219 40.165 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220616 0 47.1 47.1 46.03 46.345 1735 46.345 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220616 0 29.64 29.83 29.33 29.6 220 29.6 down down correct
XDWY.UK Concept Fund Solutions plc 20220616 0 16.43 16.43 16.294 16.294 1015 16.294 down down correct
XEOU.UK Xtrackers 20220616 0 12.196 12.196 12.159 12.159 19 12.159 down down correct
XESC.UK Xtrackers 20220616 0 4761 4788.435 4648.75 4648.75 3697 4648.75 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220616 0 22.38 22.4997 22.21 22.21 288 22.21 down up incorrect
XESX.UK Xtrackers 20220616 0 3110 3175 3097.25 3097.25 1157 3097.25 down down correct
XEUM.UK Xtrackers 20220616 0 10710 10710 10263 10263 356 10263 down down correct
XFFE.UK Xtrackers II 20220616 0 179.34 179.48 179.34 179.43 61 179.43 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220616 0 15.8325 15.8325 15.8325 15.8325 0 15.8325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220616 0 2810 2882 2810 2810.5 8272 2810.5 up up correct
XG7S.UK Xtrackers II 20220616 0 19743 19743 19732 19741.5 62 19741.5 down down correct
XG7U.UK Xtrackers II 20220616 0 26.78 26.82 26.78 26.82 2217 26.82 up down incorrect
XGDD.UK Xtrackers 20220616 0 29.16 29.17 29.04 29.17 2120 29.17 up down incorrect
XGGB.UK Xtrackers II 20220616 0 243.225 243.225 243.225 243.225 0 243.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220616 0 50.265 50.265 50.265 50.265 0 50.265
XGIG.UK Xtrackers II 20220616 0 2564 2577.684 2516.316 2545 23101 2545 down up incorrect
XGIU.UK Xtrackers II 20220616 0 2030 2036.997 2014.387 2021.25 1300 2021.25 down down correct
XGLD.UK DB ETC plc 20220616 0 177.49 178.245 176.13 178.245 3043 178.245 up up correct
XGLE.UK Xtrackers II 20220616 0 212.68 213.24 211.23 213.24 486 213.24 up up correct
XGLF.UK Xtrackers (IE) Plc 20220616 0 25.4 25.4 25.4 25.4 0 25.4
XGLS.UK DB ETC plc 20220616 0 985 989.5 976.75 989.5 8009 989.5 up down incorrect
XGSD.UK Xtrackers 20220616 0 2417.5 2418.5 2368.25 2368.25 3635 2368.25 down down correct
XGSG.UK Xtrackers II 20220616 0 2435 2451 2428.424 2449.25 24568 2449.25 up up correct
XGSI.UK Xtrackers II 20220616 0 12.265 12.425 12.195 12.425 19623 12.425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220616 0 14.64 14.64 14.573 14.6225 5691 14.6225 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220616 0 15.205 15.235 15.07 15.1475 6324 15.1475 down down correct
XKS2.UK Xtrackers 20220616 0 5760.75 5760.75 5661 5661 3 5661 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220616 0 71.06 71.06 69.72 69.72 770 69.72 down down correct
XLBP.UK Invesco Markets plc 20220616 0 37361 37361 35005 35005 421 35005 down down correct
XLBS.UK Invesco Markets plc 20220616 0 430.385 430.385 430.385 430.385 0 430.385
XLCP.UK Invesco Markets PLC 20220616 0 3725 3725 3606.25 3606.25 9627 3606.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220616 0 44.975 44.975 44.355 44.355 6023 44.355 down down correct
XLDX.UK Xtrackers 20220616 0 8725 8806 8615.5 8615.5 1837 8615.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220616 0 42358 42728.76 39923.71 39990 1611 39990 down down correct
XLES.UK Invesco Markets plc 20220616 0 509.76 517.3601 491.34 493.835 1955 493.835 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220616 0 18525 19076.05 18493.33 18540.5 183 18540.5 up up correct
XLFS.UK Invesco Markets plc 20220616 0 230.89 231.14 227.28 228.52 1496 228.52 down down correct
XLIP.UK Invesco Markets plc 20220616 0 37900 37935.51 36870 36870 26 36870 down up incorrect
XLIS.UK Invesco Markets plc 20220616 0 457.75 457.75 454.345 454.345 113 454.345 down down correct
XLKQ.UK Invesco Markets plc 20220616 0 25490 25616.77 24697.16 24727.5 766 24727.5 down down correct
XLKS.UK Invesco Markets plc 20220616 0 310.03 310.54 303 304.68 480 304.68 down down correct
XLPE.UK Xtrackers 20220616 0 6699 6842 6506 6506 1507 6506 down up incorrect
XLPP.UK Invesco Markets plc 20220616 0 42977 43824.89 42977 43078.5 42 43078.5 up down incorrect
XLPS.UK Invesco Markets plc 20220616 0 529.1 530.93 525.83 530.93 426 530.93 up up correct
XLUP.UK Invesco Markets plc 20220616 0 35876 35878 34774 34973.5 1129 34973.5 down down correct
XLUS.UK Invesco Markets plc 20220616 0 430.43 433.44 428.7784 430.835 171 430.835 up down incorrect
XLVP.UK Invesco Markets plc 20220616 0 45438 46137.38 45429 45429 83 45429 down down correct
XLVS.UK Invesco Markets plc 20220616 0 559.91 565.6201 559.51 559.715 328 559.715 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220616 0 37479 37694 36383 36383 153 36383 down down correct
XLYS.UK Invesco Markets plc 20220616 0 464.22 464.22 448.34 448.34 878 448.34 down up incorrect
XMAD.UK Xtrackers 20220616 0 52.29 52.29 52.29 52.29 0 52.29
XMAF.UK Xtrackers 20220616 0 6.6425 6.643 6.641 6.6425 711 6.6425
XMAS.UK Xtrackers 20220616 0 4244.5 4245.5 4243.5 4244.5 6 4244.5
XMAW.UK Xtrackers (IE) Public Limited Company 20220616 0 2300 2300 2251 2251 225 2251 down down correct
XMBD.UK Xtrackers 20220616 0 39.83 39.88 39.82 39.82 861 39.82 down down correct
XMBR.UK Xtrackers 20220616 0 3231.5 3232.5 3230.5 3231.5 1 3231.5
XMCX.UK Xtrackers 20220616 0 1806.2 1807.2 1797 1797 4650 1797 down down correct
XMED.UK Xtrackers 20220616 0 70.7 70.71 69.62 70.165 3266 70.165 down down correct
XMEM.UK Xtrackers 20220616 0 3792 3792 3633.5 3633.5 25 3633.5 down down correct
XMES.UK Xtrackers 20220616 0 4.78 4.786 4.78 4.784 1630839 4.784 up down incorrect
XMEU.UK Xtrackers 20220616 0 5694 5745.94 5694 5695 153083 5695 up up correct
XMEX.UK Xtrackers 20220616 0 396 397.8 388.25 388.25 12503 388.25 down up incorrect
XMID.UK Xtrackers 20220616 0 1248.5 1249.5 1229.108 1229.5 7688 1229.5 down down correct
XMJD.UK Xtrackers 20220616 0 58.9 59.415 58.76 59.415 20192 59.415 up up correct
XMJP.UK Xtrackers 20220616 0 4893 4893 4806 4818.5 5941 4818.5 down down correct
XMLA.UK Xtrackers 20220616 0 2867 2867.082 2833 2833 253 2833 down down correct
XMLD.UK Xtrackers 20220616 0 34.91 34.91 34.91 34.91 0 34.91
XMMD.UK Xtrackers 20220616 0 44.75 44.77 44.75 44.77 1003 44.77 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220616 0 49.18 49.31 48.71 48.875 152295 48.875 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220616 0 3990 3990 3967.25 3967.25 25 3967.25 down down correct
XMTD.UK Xtrackers 20220616 0 47.575 47.575 47.575 47.575 0 47.575
XMTW.UK Xtrackers 20220616 0 4015 4054.47 3865 3865 5 3865 down down correct
XMUD.UK Xtrackers 20220616 0 105.33 105.81 104.555 104.555 1186 104.555 down down correct
XMUJ.UK Xtrackers 20220616 0 25.15 25.15 25.15 25.15 0 25.15
XMUS.UK Xtrackers 20220616 0 8819 8819 8478.08 8486 13200 8486 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220616 0 42.37 42.37 42.195 42.195 160 42.195 down down correct
XMWD.UK Xtrackers 20220616 0 75.35 75.55 74.94 74.94 4344 74.94 down down correct
XMXD.UK Xtrackers 20220616 0 27.69 27.69 27.69 27.69 0 27.69
XNID.UK Xtrackers 20220616 0 190.5 191.53 190.5 191.53 50 191.53 up up correct
XNIF.UK Xtrackers 20220616 0 16040 16040 15544 15544 171 15544 down down correct
XPHG.UK Xtrackers 20220616 0 126.2 126.2 124 124 7532 124 down up incorrect
XPHI.UK Xtrackers 20220616 0 1.53 1.544 1.5275 1.5275 132247 1.5275 down down correct
XPXD.UK Xtrackers 20220616 0 62.605 62.605 62.605 62.605 0 62.605
XPXJ.UK Xtrackers 20220616 0 5241.16 5241.16 5080.5 5080.5 1 5080.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220616 0 10.4525 10.4525 10.4525 10.4525 0 10.4525
XRES.UK Source Markets plc 20220616 0 21.3 21.4 20.89 21.1325 7155 21.1325 down up incorrect
XRH0.UK DB ETC PLC 20220616 0 1251 1270.1 1251 1270.1 2 1270.1 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220616 0 30.4 30.41 29.9 29.9 1949 29.9 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220616 0 20232 20232 19190 19245.5 1445 19245.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220616 0 2517 2519 2427 2427 7515 2427 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220616 0 244.35 244.35 235.39 236.8 2080 236.8 down down correct
XS2D.UK Xtrackers 20220616 0 108.69 108.81 103.26 104.255 22643 104.255 down up incorrect
XS3R.UK Xtrackers 20220616 0 12270 12270 12131 12131 142 12131 down down correct
XS6R.UK Xtrackers 20220616 0 9825 9970.28 9789.72 9807.5 33 9807.5 down up incorrect
XS7R.UK Xtrackers 20220616 0 2825.92 2825.92 2817.5 2817.5 4 2817.5 down down correct
XS8R.UK Xtrackers 20220616 0 7257 7304.6399 7004 7004 1 7004 down down correct
XSCD.UK Xtrackers (IE) Plc 20220616 0 4365.5 4365.5 4224.5 4224.5 590 4224.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220616 0 3148.425 3148.425 3078.77 3085.5 2616 3085.5 down down correct
XSD2.UK Xtrackers 20220616 0 149.82 150.16 149.6 150.12 265630 150.12 up down incorrect
XSDR.UK Xtrackers 20220616 0 15301.29 15301.29 15256.34 15271 102 15271 down down correct
XSDX.UK Xtrackers 20220616 0 1344.8 1355 1340.084 1344.7 2389 1344.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220616 0 3437.5 3437.5 3286 3286 2541 3286 down down correct
XSER.UK Xtrackers 20220616 0 8958 8958 8596.5 8596.5 3253 8596.5 down down correct
XSFD.UK Xtrackers 20220616 0 13.145 13.155 13.1225 13.1225 2442 13.1225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220616 0 1854.6 1854.6 1793 1793 470 1793 down down correct
XSFR.UK Xtrackers 20220616 0 1096 1096 1065.25 1065.25 3524 1065.25 down down correct
XSGI.UK Xtrackers 20220616 0 4126.66 4126.66 4079 4079 407 4079 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220616 0 3891 4003.5 3885.972 3888.5 2005 3888.5 down down correct
XSKR.UK Xtrackers 20220616 0 5765.707 5765.707 5604.5 5604.5 54 5604.5 down down correct
XSNR.UK Xtrackers 20220616 0 9690 9705 9623 9623 23 9623 down down correct
XSPD.UK Xtrackers 20220616 0 9.22 9.376 9.16 9.307 40101 9.307 up up correct
XSPR.UK Xtrackers 20220616 0 11318 11318 11054 11054 263 11054 down up incorrect
XSPS.UK Xtrackers 20220616 0 760.9 768.0319 751.3 755.4 216962 755.4 down down correct
XSPU.UK Xtrackers 20220616 0 71.97 71.97 70.43 70.5 14181 70.5 down down correct
XSPX.UK Xtrackers 20220616 0 5858 5899 5731 5731 4088 5731 down down correct
XSSX.UK Xtrackers 20220616 0 824.1 829 814.265 822.2 10969 822.2 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220616 0 4635 4635 4414.25 4414.25 691 4414.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220616 0 18165 18166.95 18156.5 18156.5 983 18156.5 down down correct
XSX6.UK Xtrackers 20220616 0 8075.32 8101 7991 7991 76 7991 down up incorrect
XT2D.UK Xtrackers 20220616 0 0.5649 0.5924 0.5642 0.5866 1326790 0.5866 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220616 0 52.88 52.96 52.045 52.045 876 52.045 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220616 0 38.485 38.56 38.215 38.2775 259 38.2775 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220616 0 37.88 38.02 37.67 38.02 2348 38.02 up up correct
XUEM.UK Xtrackers II 20220616 0 10.8 10.811 10.8 10.811 2000 10.811 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220616 0 41.32 41.33 40.49 40.49 563 40.49 down down correct
XUFB.UK Xtrackers IE Plc 20220616 0 1499 1524.2 1499 1502.7 31 1502.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220616 0 22.39 22.39 22.075 22.075 2128 22.075 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220616 0 47.93 47.94 47.85 47.87 2793 47.87 down down correct
XUHY.UK Xtrackers (IE) Plc 20220616 0 12.096 12.106 11.912 12.027 12116 12.027 down down correct
XUKS.UK Xtrackers 20220616 0 312.35 317.45 309.267 317.45 429982 317.45 up up correct
XUKX.UK Xtrackers 20220616 0 707.9 710.613 695.8249 695.9 95281 695.9 down down correct
XUT3.UK Xtrackers II 20220616 0 160.75 161.025 160.75 161.025 65 161.025 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220616 0 56.16 56.17 54 54.355 349 54.355 down down correct
XUTD.UK Xtrackers II 20220616 0 198.56 199.44 198.1 199.44 206 199.44 up up correct
XVTD.UK Xtrackers 20220616 0 34.55 34.89 34.55 34.625 513 34.625 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220616 0 6182 6402.2 6179.5 6179.5 490 6179.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220616 0 14.42 14.52 14.36 14.36 4028 14.36 down down correct
XX25.UK Xtrackers 20220616 0 2567.638 2567.638 2484 2484 1809 2484 down down correct
XX2D.UK Xtrackers 20220616 0 30.605 30.605 30.605 30.605 0 30.605
XXSC.UK Xtrackers 20220616 0 4189.5 4190.5 4162.75 4162.75 1455 4162.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20220616 0 17.528 17.63 17.528 17.598 6428 17.598 up down incorrect
XZEU.UK Xtrackers IE PLC 20220616 0 1928.24 1928.24 1915.336 1915.9 122 1915.9 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220616 0 17.022 17.164 16.974 17.119 10937 17.119 up up correct
XZMU.UK Xtrackers (IE) Plc 20220616 0 38.65 38.65 37.83 38.0475 15133 38.0475 down down correct
XZW0.UK Xtrackers (IE) Plc 20220616 0 27.68 27.71 27.32 27.355 2131 27.355 down down correct
YIEL.UK Lyxor Index Fund 20220616 0 96.235 96.235 96.235 96.235 8882 96.235
ZINC.UK WisdomTree Zinc 20220616 0 11.31 11.31 10.9875 10.9875 8676 10.9875 down down correct

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