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2022/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220617 0 150.54 150.54 139.41 139.41 388 139.41 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220617 0 4029 4029 4015.5 4015.5 258 4015.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220617 0 11.43 11.95 11.43 11.9 29800 11.9 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220617 0 18790 18790 18655 18655 7 18655 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220617 0 220.75 220.75 204 204.815 277 204.815 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220617 0 15390 15725 15160 15160 1538 15160 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220617 0 2097 2126.75 2056.5 2126.75 5286 2126.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220617 0 260 275.2 256.1 256.1 96911 256.1 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220617 0 7.56 7.56 7.2513 7.2513 1324 7.2513 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220617 0 136.74 142.18 136.57 138.785 4501 138.785 up up correct
3DES.UK Boost Issuer Public Limited Company 20220617 0 1.423 1.429 1.376 1.4065 1061485 1.4065 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220617 0 6.795 7.0288 6.795 7.0288 1100 7.0288 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220617 0 159.99 164.16 158.1 158.625 1099 158.625 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220617 0 1.284 1.293 1.247 1.2875 424545 1.2875 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220617 0 11696 11696 11138 11478 888 11478 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220617 0 34.74 35.07 34.44 34.67 901 34.67 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220617 0 24.135 24.545 23.985 24.42 17030 24.42 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220617 0 22.35 22.385 20.61 20.7625 11236 20.7625 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220617 0 7.97 8.57 7.91 8.3888 45629 8.3888 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220617 0 12050 12151 11781 11893 938 11893 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220617 0 2826 2855 2817 2855 7340 2855 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220617 0 1.9633 2.1765 1.9633 2.1765 955028 2.1765 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220617 0 22200 24120 20900 21136.5 2649 21136.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220617 0 111.1 111.3 107.5 107.55 810777 107.55 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220617 0 9.9775 10.545 9.3125 10.085 276464 10.085 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220617 0 67072 67638 64825 66612.5 1659 66612.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220617 0 275.99 291 254 258.17 1953 258.17 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220617 0 0.0251 0.0267 0.0232 0.0267 6848393 0.0267 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220617 0 121.7 122 117.7 120.5 719290 120.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220617 0 1961.5 2018.5 1961.5 2002.75 8103 2002.75 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220617 0 1.352 1.37 1.312 1.313 318183 1.313 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220617 0 4.756 4.946 4.736 4.9428 164077 4.9428 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220617 0 386 404.9 386 404.9 1000 404.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220617 0 8.0775 8.3688 8.0775 8.3688 1316 8.3688 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220617 0 6653 6737.5 6653 6737.5 598 6737.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220617 0 17217 17563 16689 16689 12949 16689 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220617 0 457.9 463.8 442.1 463.8 738594 463.8 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220617 0 48.7 50.7 47.5 49.2 2107189 49.2 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220617 0 818.51 833.06 790.89 813.145 5502 813.145 down down correct
3USS.UK Boost Issuer Public Limited Company 20220617 0 0.597 0.62 0.585 0.6 5182996 0.6 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220617 0 10.74 10.74 9.75 9.795 14712 9.795 down down correct
500G.UK Amundi Index Solutions 20220617 0 5760 5760 5724.5 5724.5 50 5724.5 down down correct
500U.UK Amundi Index Solutions 20220617 0 69.9225 70.1975 69.6525 69.7263 56 69.7263 down down correct
AASG.UK Amundi Index Solutions 20220617 0 2823.5 2834.75 2823.5 2834.75 10 2834.75 up up correct
AASU.UK Amundi Index Solutions 20220617 0 34.21 34.6075 34.21 34.6075 250 34.6075 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 158.39 158.57 156.13 157.13 1516 157.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 128.7052 128.73 128.7052 128.73 1 128.73 up up correct
ACWL.UK Multi Units Luxembourg 20220617 0 21240 21245 19652 19652 749 19652 down down correct
ACWU.UK Multi Units Luxembourg 20220617 0 268.2 268.2 239.95 239.95 319 239.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220617 0 98.8 100.8693 98 100 217757 100 up up correct
AEJ.UK Multi Units Luxembourg 20220617 0 63.21 63.21 62.695 62.695 1533 62.695 down down correct
AEJL.UK Multi Units Luxembourg 20220617 0 5110 5137.5 5110 5137.5 4270 5137.5 up up correct
AEME.UK Amundi Index Solutions 20220617 0 66.535 66.535 61.945 61.945 3 61.945 down up incorrect
AEXK.UK Amundi Index Solutions 20220617 0 2852.5 2870 2851.722 2870 348 2870 up up correct
AGAP.UK WisdomTree Agriculture 20220617 0 597.25 599.75 597 597 196 597 down down correct
AGBP.UK iShares III Public Limited Company 20220617 0 4.572 4.5925 4.572 4.584 72147 4.584 up up correct
AGCP.UK WisdomTree Broad Commodities 20220617 0 1107 1107 1078 1078 3000 1078 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220617 0 5.81 5.8925 5.81 5.8913 20248 5.8913 up up correct
AGES.UK iShares IV Public Limited Company 20220617 0 473.1 482.778 472.7 482.6 3616 482.6 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220617 0 4.43 4.435 4.396 4.4095 1810654 4.4095 down up incorrect
AGGP.UK WisdomTree Grains 20220617 0 458.2 458.2 452 454.45 5431 454.45 down down correct
AGGU.UK iShares III Public Limited Company 20220617 0 5.067 5.126 5.066 5.1 74178 5.1 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220617 0 31.04 31.04 30.75 30.86 19428 30.86 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220617 0 920.6225 933.715 917.9952 930.1 8828 930.1 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220617 0 11.284 11.386 11.236 11.353 167 11.353 up down incorrect
AIGA.UK WisdomTree Agriculture 20220617 0 7.3275 7.3825 7.2838 7.2838 179214 7.2838 down down correct
AIGC.UK WisdomTree Broad Commodities 20220617 0 13.41 13.45 13.125 13.16 4268 13.16 down up incorrect
AIGE.UK WisdomTree Energy 20220617 0 6.0725 6.1225 5.845 5.845 4781 5.845 down down correct
AIGG.UK WisdomTree Grains 20220617 0 5.525 5.5975 5.525 5.5463 13835 5.5463 up up correct
AIGI.UK WisdomTree Industrial Metals 20220617 0 16.6 16.63 16.325 16.355 40204 16.355 down down correct
AIGL.UK WisdomTree Livestock 20220617 0 2.28 2.306 2.28 2.306 29980 2.306 up up correct
AIGO.UK WisdomTree Petroleum 20220617 0 22.62 22.63 21.655 21.655 81600 21.655 down down correct
AIGP.UK WisdomTree Precious Metals 20220617 0 20.9925 21.03 20.9925 21.03 350 21.03 up up correct
AIGS.UK WisdomTree Softs 20220617 0 4.905 4.905 4.8915 4.8915 5187 4.8915 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220617 0 107.5 108 107.5 108 580331 108 up up correct
ALAG.UK Amundi Index Solutions 20220617 0 1089.8 1089.8 1071.6 1071.6 1743 1071.6 down down correct
ALAU.UK Amundi Index Solutions 20220617 0 13.332 13.332 13.081 13.081 1540 13.081 down up incorrect
ALUM.UK WisdomTree Aluminium 20220617 0 3.47 3.47 3.427 3.432 248045 3.432 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220617 0 506 510 502 510 21683 510 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220617 0 25470 25790 24857.5 24857.5 608 24857.5 down down correct
ANXG.UK Amundi Index Solutions 20220617 0 10285 10404.122 10206.38 10360 355 10360 up up correct
ANXU.UK Amundi Index Solutions 20220617 0 125.8 126.74 125.5 126.33 47366 126.33 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 40.48 40.54 40.18 40.37 3475 40.37 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220617 0 12.54 12.555 12.525 12.525 1904 12.525 down up incorrect
ASIL.UK Multi Units Luxembourg 20220617 0 8728 8728 8720 8720 83 8720 down down correct
ASIU.UK Multi Units Luxembourg 20220617 0 107.86 107.86 106.46 106.46 1028 106.46 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220617 0 23.195 23.275 23.175 23.265 19112 23.265 up down incorrect
AT1D.UK Invesco Markets II Plc 20220617 0 1535.8 1547.521 1535.8 1535.8 7013 1535.8
AT1P.UK Invesco Markets II Plc 20220617 0 1884 1884 1884 1884 7000 1884
AUAD.UK UBS (Irl) ETF Public Limited Company 20220617 0 1702 1702 1683 1683 13 1683 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220617 0 28.96 29.095 28.45 29.095 3164 29.095 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220617 0 2420 2421 2383.5 2383.5 1614 2383.5 down down correct
AUEG.UK Amundi Index Solutions 20220617 0 378.5 384.175 378.5 384.175 4460 384.175 up up correct
AUEM.UK Amundi Index Solutions 20220617 0 4.698 4.698 4.6905 4.6905 65 4.6905 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220617 0 1739.25 1739.25 1725.5001 1739.25 49 1739.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220617 0 1179.6 1179.8 1144.5 1144.5 4959 1144.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220617 0 12.936 12.936 12.893 12.893 3042 12.893 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220617 0 1204 1210.492 1196.2 1205.9 27098 1205.9 up up correct
BATT.UK L&G Battery Value 20220617 0 14.658 14.842 14.658 14.683 6805 14.683 up up correct
BBH.UK BB Healthcare Trust 20220617 0 137.8 140.6 135.4 139 1319903 139 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 33.54 33.54 33.285 33.285 3146 33.285 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20220617 0 17.935 17.94 17.57 17.57 8579 17.57 down down correct
BCHN.UK Invesco Markets II PLC 20220617 0 65.24 66.35 64.9403 65.15 1733 65.15 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220617 0 300 302 298 298 71038 298 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220617 0 1331.5 1338 1312.5 1314.75 16403 1314.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220617 0 16.36 16.3675 16.0575 16.0575 99837 16.0575 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220617 0 124.5 133 120 130 4765710 130 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220617 0 139.4 141.8 139 141.8 1131845 141.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220617 0 0.4872 0.4911 0.4872 0.4911 55000 0.4911 up up correct
BHIU.UK BMO UK High Income Trust Plc 20220617 0 331.98 348 331.98 339 1254 339 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20220617 0 825 833.1 823.8 832.4 902 832.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20220617 0 2071.5 2099.95 2071.5 2087 415 2087 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220617 0 5.012 5.083 4.979 5.032 332023 5.032 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220617 0 1850.5 1885 1839 1839 644 1839 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220617 0 366.74 367 360 362 177957 362 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220617 0 57.62 58.09 54.69 54.89 14123 54.89 down up incorrect
BRZ.UK Amundi Index Solutions 20220617 0 41.64 41.64 39.95 39.95 2 39.95 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20220617 0 932 932 926.967 929 1543 929 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220617 0 4.888 5.0438 4.888 5.0438 155878 5.0438 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220617 0 4.946 5.084 4.946 5.084 26630 5.084 up up correct
BTEK.UK iShares IV Public Limited Company 20220617 0 4.103 4.133 3.9782 4.131 16710 4.131 up up correct
BULL.UK WisdomTree Gold 20220617 0 19.665 19.755 19.665 19.755 1048 19.755 up down incorrect
BULP.UK WisdomTree Gold 20220617 0 1614.47 1615.25 1596.5 1615.25 3915 1615.25 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220617 0 98.78 98.98 98.67 98.67 264 98.67 down down correct
BUYB.UK Invesco Markets III plc 20220617 0 39.44 39.5974 39.15 39.155 146 39.155 down up incorrect
BYBG.UK Amundi Index Solutions 20220617 0 18370 18370 17747 17747 38 17747 down down correct
BYBU.UK Amundi Index Solutions 20220617 0 216.4 217.65 216.25 216.65 248 216.65 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220617 0 5085 5112 5059 5076.5 23382 5076.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220617 0 442 442 424.575 424.575 15 424.575 down down correct
CAPU.UK Ossiam Lux 20220617 0 77866 78168.5 77866 78168.5 22 78168.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220617 0 1492 1492 1486.5 1491.25 433 1491.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220617 0 18.055 18.2075 18.055 18.2075 27 18.2075 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20220617 0 5.0975 5.3275 5.0975 5.3275 2000 5.3275 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220617 0 6478 6492.643 6358 6360.5 268 6360.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220617 0 6.02 6.02 5.959 5.969 13440 5.969 down down correct
CBE3.UK iShares VII Public Limited Company 20220617 0 107.99 107.99 107.83 107.91 255 107.91 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220617 0 54.65 54.65 54.487 54.58 833 54.58 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220617 0 1080.187 1080.187 1066 1066 600 1066 down down correct
CBU0.UK iShares VII PLC 20220617 0 142.28 143.04 141.92 142.72 20241 142.72 up up correct
CBU3.UK iShares VII plc 20220617 0 109.79 109.805 109.79 109.805 70 109.805 up down incorrect
CBU7.UK iShares VII Public Limited Company 20220617 0 126.87 127.24 126.36 127.04 14746 127.04 up down incorrect
CC1G.UK Amundi Index Solutions 20220617 0 23895 23910 23410 23410 119 23410 down up incorrect
CC1U.UK Amundi Index Solutions 20220617 0 288.65 288.75 285.625 285.625 13 285.625 down down correct
CCAU.UK iShares VII PLC 20220617 0 162.16 163.57 159.05 159.575 2883 159.575 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220617 0 84.5 84.5 84.5 84.5 2 84.5
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 128.1 128.1 127.63 127.63 5 127.63 down up incorrect
CE01.UK iShares VII Public Limited Company 20220617 0 12449 12469.5 12449 12469.5 25 12469.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20220617 0 9356 9356 9248.5 9248.5 27 9248.5 down down correct
CE71.UK iShares VII Public Limited Company 20220617 0 10674 10738 10669.546 10736 516 10736 up up correct
CE9G.UK Amundi Index Solutions 20220617 0 18462 18878 18462 18878 90 18878 up up correct
CE9U.UK Amundi Index Solutions 20220617 0 227.55 230.225 227.3 230.225 360 230.225 up up correct
CEA1.UK iShares VII Public Limited Company 20220617 0 12706 12706 12634 12634 93 12634 down down correct
CECL.UK Multi Units Luxembourg 20220617 0 1322.8 1335.4 1322.8 1335.4 25703 1335.4 up up correct
CEMA.UK iShares VII Public Limited Company 20220617 0 154.41 156.1 153.4 154.48 3036 154.48 up up correct
CEMG.UK iShares V Public Limited Company 20220617 0 28.6201 28.6201 28.615 28.615 131 28.615 down down correct
CES1.UK iShares VII Public Limited Company 20220617 0 20270 20310 20200 20237.5 893 20237.5 down up incorrect
CEU1.UK iShares VII plc 20220617 0 10696 10770 10696 10698 91 10698 up down incorrect
CEUG.UK iShares VII PLC 20220617 0 5.153 5.1878 5.105 5.1355 7713 5.1355 down up incorrect
CEUR.UK Amundi Index Solutions 20220617 0 21770 21825 21665 21665 267 21665 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220617 0 20165 20302.5 20065.758 20302.5 369 20302.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220617 0 22.57 22.57 22.38 22.38 738 22.38 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220617 0 28215 28235 28187.5 28187.5 208 28187.5 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220617 0 3060 3060 3054 3054 600 3054 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220617 0 135.5 135.5 89.475 89.475 0 89.475 down up incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220617 0 13.365 13.365 13.285 13.285 8372 13.285 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220617 0 1087 1101 1087 1089.5 17940 1089.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220617 0 3201.5 3206.6499 3170.5 3201.25 38961 3201.25 down down correct
CI2G.UK Amundi Index Solutions 20220617 0 60340 60340 57795 57795 1 57795 down down correct
CI2U.UK Amundi Index Solutions 20220617 0 740 740 705.5 705.5 0 705.5 down up incorrect
CIBR.UK First Trust Global Funds PLC 20220617 0 24.88 25.1075 24.88 25.1075 1463 25.1075 up up correct
CIND.UK iShares VII Public Limited Company 20220617 0 347.29 349.02 343.66 346.21 2511 346.21 down down correct
CJ1G.UK Amundi Index Solutions 20220617 0 18999 19000.233 17431.5 17431.5 0 17431.5 down down correct
CJ1U.UK Amundi Index Solutions 20220617 0 232.38 232.38 212.795 212.795 92 212.795 down down correct
CJPU.UK iShares VII PLC 20220617 0 145.67 146.23 145 145.195 220 145.195 down down correct
CLEM.UK Multi Units Luxembourg 20220617 0 23.15 23.235 23.15 23.1525 981 23.1525 up up correct
CLIM.UK Multi Units Luxembourg 20220617 0 39.38 39.7156 39.38 39.635 1147 39.635 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220617 0 7817 7825 7742.5 7742.5 1519 7742.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220617 0 2081.5 2084.9749 2049.3751 2053 19083 2053 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220617 0 168 169.41 160.952 168 119740 168
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220617 0 27.41 27.55 26.8542 26.8875 74436 26.8875 down up incorrect
CMOP.UK Invesco Markets plc 20220617 0 2218 2240.6899 2199.1 2202.25 51670 2202.25 down down correct
CMU.UK Amundi Index Solutions 20220617 0 18794 18794 18765 18765 140 18765 down down correct
CMX1.UK iShares VII Public Limited Company 20220617 0 9677 9677 9606 9606 125 9606 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220617 0 117.43 117.43 117.27 117.27 1 117.27 down down correct
CN1.UK Amundi Index Solutions 20220617 0 42255 42370 42255 42370 1 42370 up up correct
CNAA.UK Multi Units France 20220617 0 178 178 177.305 177.305 4000 177.305 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220617 0 14303.102 14524.5 14303.102 14524.5 13 14524.5 up down incorrect
CNDX.UK iShares VII Public Limited Company 20220617 0 633.06 639.86 628 636.38 25120 636.38 up up correct
CNKY.UK iShares VII Public Limited Company 20220617 0 15383 15383 15303.8689 15334 187 15334 down down correct
CNX1.UK iShares VII Public Limited Company 20220617 0 51593 52257 51485 52199.5 14407 52199.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220617 0 5.395 5.4325 5.3775 5.3975 1018954 5.3975 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220617 0 4.371 4.371 4.331 4.361 6641 4.361 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220617 0 102.24 102.24 102.24 102.24 3 102.24
COCO.UK WisdomTree Cocoa 20220617 0 2.294 2.331 2.285 2.331 28509 2.331 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220617 0 98.77 98.77 94.5 94.5 0 94.5 down down correct
COFF.UK WisdomTree Coffee 20220617 0 1.373 1.389 1.356 1.356 316855 1.356 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20220617 0 25.5 25.67 25.05 25.07 11824 25.07 down down correct
COMM.UK iShares VI Public Limited Company 20220617 0 663.75 667 654.265 655.75 36996 655.75 down down correct
COPA.UK WisdomTree Copper 20220617 0 36.16 36.16 35.16 35.27 20238 35.27 down down correct
CORN.UK WisdomTree Corn 20220617 0 1.478 1.491 1.472 1.472 8653 1.472 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220617 0 86.23 86.33 85.971 86.33 2428 86.33 up up correct
COTN.UK WisdomTree Cotton 20220617 0 4.159 4.161 4.12 4.12 88059 4.12 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220617 0 12639 12641 12570.328 12574.5 59 12574.5 down up incorrect
CP9G.UK Amundi Funds 20220617 0 48793 48793 48666 48670 99 48670 down down correct
CP9U.UK Amundi Funds 20220617 0 601.43 601.43 594.13 594.13 42 594.13 down down correct
CPJ1.UK iShares VII Public Limited Company 20220617 0 12496 12536 12442 12454 1861 12454 down down correct
CPXJ.UK iShares VII Public Limited Company 20220617 0 152.79 154.32 151.38 152.11 18405 152.11 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220617 0 143.5 143.5 141.01 141.01 168 141.01 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220617 0 4.522 4.5232 4.492 4.5148 94848 4.5148 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220617 0 4.957 4.9675 4.9485 4.959 7210 4.959 up up correct
CRPS.UK iShares Public Limited Company 20220617 0 70.06 70.59 70.04 70.59 245 70.59 up up correct
CRPU.UK iShares Public Limited Company 20220617 0 5.19 5.212 5.177 5.191 128245 5.191 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220617 0 11580 11644 11580 11641 84 11641 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220617 0 11.72 11.825 11.075 11.115 322689 11.115 down down correct
CRWU.UK Ossiam Lux 20220617 0 121.7 121.7 120.845 120.845 100 120.845 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220617 0 15506 15582 15388 15388 11 15388 down down correct
CS51.UK iShares VII Public Limited Company 20220617 0 10256 10304 10222 10222 1330 10222 down down correct
CSCA.UK iShares VII Public Limited Company 20220617 0 13278.47 13278.47 13053.88 13073 219 13073 down down correct
CSH2.UK LYXOR Index Fund 20220617 0 103821 103830 103808 103815 218 103815 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220617 0 108.215 108.425 107.6925 107.6925 10 107.6925 down down correct
CSJP.UK iShares VII Public Limited Company 20220617 0 12218 12218 11896 11896 2889 11896 down down correct
CSKR.UK iShares VII Public Limited Company 20220617 0 152.97 152.97 152.405 152.405 35 152.405 down down correct
CSP1.UK iShares VII Public Limited Company 20220617 0 30761 31117.1599 30700 30934.5 30072 30934.5 up up correct
CSPX.UK iShares VII Public Limited Company 20220617 0 378.35 380.98 373.62 377.45 87538 377.45 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 210.15 210.15 208.525 208.525 321 208.525 down down correct
CSUK.UK iShares VII Public Limited Company 20220617 0 11766 11766 11586 11586 20 11586 down down correct
CSUS.UK iShares VII Public Limited Company 20220617 0 365.71 365.71 362.945 362.945 38 362.945 down down correct
CSWG.UK Amundi Index Solutions 20220617 0 31215 31280 30960 30967.5 77 30967.5 down down correct
CSWU.UK Amundi Index Solutions 20220617 0 378.7 385.15 377.9 377.9 106 377.9 down down correct
CSX5.UK iShares VII Public Limited Company 20220617 0 119.06 120.62 118.84 119.18 19012 119.18 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220617 0 4.3275 4.347 4.3087 4.347 1368 4.347 up up correct
CU1.UK iShares VII Public Limited Company 20220617 0 29571 29734 29568 29734 9 29734 up up correct
CU2G.UK Amundi Index Solutions 20220617 0 39420 39420 38057.5 38057.5 18 38057.5 down down correct
CU2U.UK Amundi Index Solutions 20220617 0 475.875 475.875 464.625 464.625 18 464.625 down down correct
CU31.UK iShares VII plc 20220617 0 8994 8994 8909.721 8994 31 8994
CU71.UK iShares VII Public Limited Company 20220617 0 10400.4 10401.5 10400.4 10401.5 96 10401.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20220617 0 20120 20120 20025 20060 494 20060 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220617 0 12548 12683.383 12467.844 12484 12692 12484 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220617 0 31228 31680.1499 31174 31597.5 899 31597.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220617 0 383.78 387.49 381.84 385.695 450 385.695 up up correct
CW8G.UK Amundi Index Solutions 20220617 0 32880 33320 31337.5 31337.5 202 31337.5 down down correct
CW8U.UK Amundi Index Solutions 20220617 0 385.6 385.9 382.55 382.55 13 382.55 down down correct
CWEG.UK Amundi Index Solutions 20220617 0 32316.765 32316.765 29465 29465 451 29465 down down correct
CWEU.UK Amundi Index Solutions 20220617 0 400.4 400.4 359.875 359.875 1021 359.875 down up incorrect
CWFG.UK Amundi Index Solutions 20220617 0 16426 16552 16378 16552 182 16552 up down incorrect
CWFU.UK Amundi Index Solutions 20220617 0 251.65 251.65 202.05 202.05 0 202.05 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220617 0 17978.8901 17978.8901 17756 17756 38 17756 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220617 0 226 226 216.8 216.8 40 216.8 down down correct
CYGB.UK iShares IV PLC 20220617 0 4.9775 4.9887 4.9775 4.9887 6461 4.9887 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220617 0 1359.2 1395.8 1357.6 1395.8 9157 1395.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220617 0 2.9195 2.9557 2.8305 2.9172 3881 2.9172 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220617 0 3.5745 3.6135 3.5638 3.5638 20300 3.5638 down down correct
DAXX.UK Multi Units Luxembourg 20220617 0 10452 10459 10452 10459 183 10459 up up correct
DBRC.UK iShares II Public Limited Company 20220617 0 22.72 23.02 22.455 22.455 1755 22.455 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220617 0 262.15 263.5 258.45 260.475 949 260.475 down down correct
DEM.UK WisdomTree Issuer ICAV 20220617 0 1103.42 1103.42 1100.025 1100.25 140 1100.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220617 0 13.5 13.5 13.4425 13.4425 800 13.4425 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220617 0 20.59 20.59 20.1775 20.1775 13237 20.1775 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220617 0 1661 1661 1652.5 1652.5 17 1652.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220617 0 2.077 2.0875 2.0425 2.0778 149365 2.0778 up up correct
DFE.UK WisdomTree Issuer ICAV 20220617 0 1540.3 1540.3 1514.112 1540.3 981 1540.3
DFEA.UK WisdomTree Issuer ICAV 20220617 0 16.854 17.14 16.854 17.035 1753 17.035 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220617 0 19.218 19.298 17.974 17.974 0 17.974 down down correct
DFEP.UK WisdomTree Issuer ICAV 20220617 0 1486.8 1486.8 1447.518 1459.7 9 1459.7 down down correct
DGIT.UK iShares IV Public Limited Company 20220617 0 521 525.57 518.73 525.375 59144 525.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220617 0 30.81 30.95 30.48 30.725 6627 30.725 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220617 0 2595 2605.831 2517.5 2517.5 2729 2517.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220617 0 2290 2293 2289.92 2293 921 2293 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220617 0 28.08 28.08 27.96 28 136 28 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220617 0 17.46 17.665 17.46 17.665 400 17.665 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220617 0 1419 1437.383 1417 1431.125 1278 1431.125 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220617 0 6.395 6.45 6.36 6.4175 45513 6.4175 up down incorrect
DH2O.UK iShares II Public Limited Company 20220617 0 49.8 50.62 49.8 50.3 5504 50.3 up up correct
DHS.UK WisdomTree Issuer ICAV 20220617 0 1794.4 1794.4 1772.8 1772.8 443 1772.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220617 0 23.89 24.04 23.88 23.97 3794 23.97 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220617 0 22.11 22.11 21.64 21.64 2417 21.64 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220617 0 1810.445 1810.445 1756.75 1756.75 82 1756.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220617 0 1982.93 1982.93 1962 1962 4 1962 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220617 0 24707.5 24707.5 24623.55 24707.5 31 24707.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220617 0 304.33 304.33 301.74 301.93 36 301.93 down down correct
DJMC.UK iShares Public Limited Company 20220617 0 5012 5043 5008 5019.5 954 5019.5 up up correct
DJSC.UK iShares Public Limited Company 20220617 0 3376.5 3438.5 3376.5 3428 1637 3428 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220617 0 22130 22495.025 21980 22330 1612 22330 up up correct
DLTM.UK iShares II Public Limited Company 20220617 0 14.105 14.105 13.78 13.78 9036 13.78 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220617 0 904.6 928.4 904.6 928.4 23122 928.4 up up correct
DPYA.UK iShares II Public Limited Company 20220617 0 5.222 5.289 5.205 5.257 408608 5.257 up up correct
DPYE.UK iShares II Public Limited Company 20220617 0 5.408 5.514 5.408 5.471 21522 5.471 up up correct
DPYG.UK iShares II Public Limited Company 20220617 0 4.8765 4.923 4.8535 4.8985 31397 4.8985 up up correct
DRDR.UK iShares IV Public Limited Company 20220617 0 533 547 531.85 547 39223 547 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220617 0 179 180.14 174.785 178.03 852029 178.03 down up incorrect
DSM.UK Downing Strategic Micro 20220617 0 64.5 64.5 62.25 64.5 24865 64.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220617 0 88.87 89.43 87.255 87.255 4150 87.255 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220617 0 5.107 5.167 5.1 5.166 337450 5.166 up up correct
DTLE.UK iShares IV Public Limited Company 20220617 0 3.9945 4.033 3.9755 4.032 290296 4.032 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220617 0 19.135 19.135 19.06 19.06 4000 19.06 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20220617 0 22.48 22.825 22.275 22.275 2366 22.275 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220617 0 1595 1595 1594.02 1595 7 1595
DXJP.UK WisdomTree Issuer ICAV 20220617 0 1199.5 1199.9 1199.5 1199.5 33 1199.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220617 0 19.61 19.614 19.475 19.475 968 19.475 down up incorrect
ECAR.UK IShares Trust 20220617 0 5.948 6.007 5.914 5.971 73546 5.971 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220617 0 1061.6 1065.6 1057.194 1063.6 6345 1063.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220617 0 13.092 13.126 12.886 12.991 4634 12.991 down down correct
EDG2.UK Ishares Iv Plc 20220617 0 4.199 4.2325 4.1898 4.2165 25356 4.2165 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220617 0 13.07 13.275 13.07 13.2 99 13.2 up up correct
EEI.UK WisdomTree Issuer ICAV 20220617 0 994.5 1001.6 987.55 987.55 7465 987.55 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220617 0 15.804 15.804 15.272 15.272 460 15.272 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20220617 0 11.76 11.76 11.522 11.522 247 11.522 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220617 0 1312.4 1312.4 1308.9 1308.9 4 1308.9 down down correct
EESG.UK Multi Units Luxembourg 20220617 0 18.72 18.732 18.416 18.416 3623 18.416 down down correct
EEXF.UK iShares € Corp Bond ex 20220617 0 88.78 89.045 88.78 89.045 120 89.045 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220617 0 3224 3224 3199.25 3199.25 380 3199.25 down down correct
EFIE.UK Source Markets plc 20220617 0 13734 13734 13272 13272 58 13272 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220617 0 39.655 39.655 39.0575 39.0575 13 39.0575 down down correct
EFIS.UK Invesco Markets plc 20220617 0 14449 14449 13254 13254 4 13254 down down correct
EFIW.UK Invesco Markets plc 20220617 0 163.65 163.65 161.835 161.835 23 161.835 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220617 0 4.985 4.9865 4.9605 4.985 14513 4.985
EGLN.UK iShares Physical Metals plc 20220617 0 34.24 34.49 34.2 34.325 12270 34.325 up up correct
EGOV.UK UBS ETF Sicav 20220617 0 757.843 759 757.843 758.4 61291 758.4 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220617 0 19.91 19.91 19.193 19.193 350 19.193 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220617 0 1800.8 1801.8 1645 1645 1 1645 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220617 0 1423.4 1423.4 1416.2 1416.2 8 1416.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220617 0 16.64 16.64 16.524 16.524 1000 16.524 down down correct
EHEF.UK FundLogic Alternatives plc 20220617 0 128.02 128.02 116.56 116.56 919 116.56 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220617 0 29.21 29.52 28.99 29.18 309554 29.18 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220617 0 4.338 4.363 4.331 4.333 7612 4.333 down down correct
ELLE.UK Lyxor Index Fund 20220617 0 12.03 12.03 11.8025 11.8025 2500 11.8025 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 68.14 68.5 67.39 67.805 1933 67.805 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 55.4 55.54 55.39 55.54 2569 55.54 up up correct
EMBE.UK iShares VI Public Limited Company 20220617 0 68.01 68.23 68 68.02 1762 68.02 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220617 0 5.291 5.295 5.272 5.274 276122 5.274 down up incorrect
EMCP.UK iShares V Public Limited Company 20220617 0 69.69 70.42 69.69 70.42 320 70.42 up down incorrect
EMCR.UK iShares V Public Limited Company 20220617 0 85.57 86.16 85.57 86.16 3588 86.16 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 54.52 54.745 54.52 54.745 34 54.745 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 44.61 44.8994 44.4919 44.875 2893 44.875 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220617 0 10.755 10.8175 10.735 10.8175 16039 10.8175 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220617 0 4.0755 4.085 4.051 4.0803 66598 4.0803 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220617 0 4.252 4.252 4.217 4.2333 145880 4.2333 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220617 0 42.7 42.895 42.7 42.895 200 42.895 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220617 0 25.88 26.155 25.88 26.155 6298 26.155 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220617 0 22.695 22.695 22.6425 22.6425 1 22.6425 down down correct
EMHF.UK FundLogic Alternatives plc 20220617 0 106.75 106.75 100.805 100.805 5 100.805 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220617 0 3.656 3.666 3.619 3.65 43692 3.65 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220617 0 5.226 5.247 5.226 5.247 350 5.247 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220617 0 51.08 51.23 50.96 50.96 975 50.96 down down correct
EMIM.UK iShares Public Limited Company 20220617 0 2382 2402.5 2377.0951 2390 77023 2390 up up correct
EMLB.UK PIMCO ETFs plc 20220617 0 89.18 89.18 88.725 88.725 39 88.725 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220617 0 52.4 52.4 52.3 52.36 183 52.36 down up incorrect
EMLI.UK PIMCO ETFs plc 20220617 0 57.81 58.06 57.65 58.06 0 58.06 up up correct
EMLO.UK UBS ETF 20220617 0 958.6 959 936.5 936.5 0 936.5 down down correct
EMLP.UK PIMCO ETFs plc 20220617 0 72.675 72.675 72.626 72.675 9 72.675
EMMV.UK iShares VI Public Limited Company 20220617 0 29.67 29.725 29.67 29.725 88 29.725 up up correct
EMQP.UK HANetf ICAV 20220617 0 738.2 747.6049 718.1201 723.8 21862 723.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220617 0 9.071 9.0854 8.75 8.836 38438 8.836 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 55.58 55.58 54.905 54.905 15 54.905 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220617 0 4.7375 4.7425 4.721 4.721 155457 4.721 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 89.76 89.805 89.49 89.805 509 89.805 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 73.47 73.695 73.47 73.695 1116 73.695 up up correct
EMUU.UK iShares VII Public Limited Company 20220617 0 6.958 7.012 6.958 6.987 36332 6.987 up down incorrect
EMV.UK iShares VI Public Limited Company 20220617 0 2429.5 2435.5 2429.5 2435.5 166 2435.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220617 0 39.98 41.41 39.63 39.63 83 39.63 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 163.6 164.1536 156.16 156.16 5428 156.16 down down correct
EPAB.UK Multi Units Luxembourg 20220617 0 25.55 25.55 22.4725 22.4725 1700 22.4725 down up incorrect
EPRA.UK Amundi Index Solutions 20220617 0 5204 5237 5204 5237 1 5237 up up correct
EPRE.UK Amundi Index Solutions 20220617 0 28200 28455 28195 28455 226 28455 up up correct
EQDS.UK iShares II Public Limited Company 20220617 0 426.35 428.2 425.5 425.5 4357 425.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220617 0 21879 22039 21657.72 21955 756 21955 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220617 0 22321 22611 22244.33 22526 19939 22526 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220617 0 272.9 276.38 272.14 275.08 16489 275.08 up up correct
ERN1.UK iShares IV Public Limited Company 20220617 0 84.9927 85.13 84.9927 85.13 588 85.13 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220617 0 5.268 5.281 5.266 5.269 1124049 5.269 up up correct
ERND.UK iShares IV Public Limited Company 20220617 0 99.1 99.1 98.81 98.93 3942 98.93 down down correct
ERNE.UK iShares IV Public Limited Company 20220617 0 99.46 99.46 99.24 99.24 1604 99.24 down down correct
ERNS.UK iShares IV Public Limited Company 20220617 0 100.23 100.4 99.7222 100.12 60031 100.12 down down correct
ERNU.UK iShares IV Public Limited Company 20220617 0 80.35 81.2 80.305 80.97 1781 80.97 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 196.72 196.8 196.72 196.8 40 196.8 up up correct
ES15.UK iShares Public Limited Company 20220617 0 115.05 115.42 115.04 115.42 324 115.42 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220617 0 24.485 24.525 24.25 24.345 3667 24.345 down down correct
ESIF.UK Ishares VI PLC 20220617 0 5.05 5.078 5.028 5.0345 25554 5.0345 down down correct
ESIH.UK Ishares VI PLC 20220617 0 4.8715 4.8715 4.8463 4.8463 68 4.8463 down down correct
ESIN.UK Ishares VI PLC 20220617 0 3.7835 3.7835 3.7393 3.7393 23712 3.7393 down down correct
ESIS.UK Ishares VI PLC 20220617 0 4.505 4.5535 4.505 4.516 13118 4.516 up up correct
ESIT.UK Ishares VI PLC 20220617 0 4.2785 4.3305 4.273 4.289 15043 4.289 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220617 0 29.94 30.155 29.48 29.7175 5965 29.7175 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220617 0 50.305 50.305 50.1302 50.305 300 50.305
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 51.47 51.47 51.47 51.47 7700 51.47
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 20.145 20.2 20.0625 20.0625 2015 20.0625 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 17.14 17.274 17.124 17.184 12835 17.184 up up correct
EUE.UK iShares II Public Limited Company 20220617 0 3038 3064 3019.5 3038.5 24623 3038.5 up up correct
EUFM.UK UBS ETF 20220617 0 942.6 942.6 908.4 908.4 0 908.4 down down correct
EUHD.UK Invesco Markets III plc 20220617 0 1946.2 1950.4 1930.5 1930.5 226 1930.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220617 0 5.883 5.883 5.846 5.846 3912 5.846 down down correct
EUMV.UK Ossiam Lux 20220617 0 216.05 216.05 209.55 209.55 178 209.55 down down correct
EUN.UK iShares II Public Limited Company 20220617 0 2953 2987.5 2947.5 2947.75 7334 2947.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220617 0 2429 2429 2421 2421 100 2421 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220617 0 5731 5731 5726 5726 121 5726 down down correct
EUXS.UK iShares Public Limited Company 20220617 0 555.1 558.3299 551.3 552.55 8060 552.55 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 33.425 33.635 33.2969 33.355 405 33.355 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220617 0 165.2 167.6 160.4 167.6 1573250 167.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220617 0 2509 2509 2444.75 2444.75 0 2444.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220617 0 14.15 14.16 14.115 14.115 918 14.115 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220617 0 1786.5 1786.5 1763 1763 0 1763 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220617 0 32.81 32.81 32.53 32.53 400 32.53 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220617 0 71 71 67.72 67.72 25 67.72 down down correct
FBT.UK First Trust Global Funds Plc 20220617 0 1265 1280.3 1265 1280.3 47 1280.3 up up correct
FBTU.UK First Trust Global Funds Plc 20220617 0 15.162 15.628 15.162 15.628 1923 15.628 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220617 0 2023.5 2058.55 2015.6751 2056 1654 2056 up up correct
FCIT.UK F&C Investment Trust PLC 20220617 0 780 785 769 780 394581 780
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220617 0 70.29 70.29 66.525 66.525 386 66.525 down down correct
FDN.UK First Trust Global Funds Plc 20220617 0 1396.91 1417.8 1389.3361 1414.9 6143 1414.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220617 0 17.166 17.266 17.166 17.266 1072 17.266 up up correct
FEDF.UK Multi Units Luxembourg 20220617 0 105.63 105.68 105.61 105.66 2076 105.66 up up correct
FEDG.UK Multi Units Luxembourg 20220617 0 8584 8675 8570.9144 8655 4353 8655 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220617 0 2291.5 2317.5 2286 2311.75 49691 2311.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20220617 0 4.96 4.975 4.96 4.975 60099 4.975 up up correct
FEMQ.UK Fidelity UCITS ICAV 20220617 0 4.093 4.096 4.0755 4.0755 61149 4.0755 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220617 0 28.63 28.63 27.93 28.2 25583 28.2 down down correct
FEQD.UK Fideliy UCITS ICAV 20220617 0 4.868 4.8919 4.868 4.8713 1498 4.8713 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220617 0 5.991 5.991 5.8215 5.8215 287 5.8215 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220617 0 2772.5 2772.5 2749.5 2751.75 88 2751.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220617 0 2769 2790.25 2768.758 2790.25 58 2790.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220617 0 4857 4857 4846 4846 331 4846 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220617 0 4493 4493 4472.5 4472.5 768 4472.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220617 0 61.4 61.4 59.16 59.16 86 59.16 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220617 0 4093 4093 4082.5 4082.5 40 4082.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220617 0 547 548.453 542.75 545.875 108560 545.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220617 0 6.72 6.72 6.6663 6.6663 513 6.6663 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220617 0 6.225 6.225 6.1663 6.1663 3225 6.1663 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220617 0 25.16 25.16 24.325 24.325 15 24.325 down down correct
FINW.UK Multi Units Luxembourg 20220617 0 204.96 205.18 203.205 203.205 352 203.205 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220617 0 2392 2392.8 2373.39 2373.5 11951 2373.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220617 0 1873.85 1873.85 1861.2 1861.2 267 1861.2 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220617 0 30.665 30.665 28.8225 28.8225 0 28.8225 down down correct
FLES.UK Franklin Libertyshares ICAV 20220617 0 25.05 25.0525 25.05 25.0525 4000 25.0525 up up correct
FLO5.UK iShares II Public Limited Company 20220617 0 402 402 400.373 401.85 3301 401.85 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220617 0 5.252 5.253 5.247 5.247 969230 5.247 down down correct
FLOS.UK iShares II Public Limited Company 20220617 0 468.6 469.15 467.648 469.15 24753 469.15 up down incorrect
FLOT.UK iShares II Public Limited Company 20220617 0 4.9095 4.9095 4.8955 4.9055 168953 4.9055 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220617 0 21.055 21.055 20.5775 20.5775 192 20.5775 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220617 0 23.62 23.695 23.62 23.695 2350 23.695 up down incorrect
FLWG.UK Rize UCITS ICAV 20220617 0 254.55 256.5 251.8444 255.675 18241 255.675 up up correct
FLWR.UK Rize UCITS ICAV 20220617 0 3.115 3.1325 3.115 3.1215 55 3.1215 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220617 0 21.2437 21.2437 21.08 21.08 462 21.08 down down correct
FLXE.UK Franklin Libertyshares Icav 20220617 0 19.075 19.075 18.6275 18.6275 132 18.6275 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220617 0 26.92 26.92 25.39 25.39 0 25.39 down down correct
FLXU.UK Franklin LibertyShares ICAV 20220617 0 32.85 32.96 32.7 32.96 2075 32.96 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220617 0 23.92 24.1377 23.1975 23.1975 6058 23.1975 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 55.43 55.62 55.025 55.025 2969 55.025 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220617 0 339.65 342.8 339.45 340.925 42063 340.925 up up correct
FOOD.UK Rize UCITS ICAV 20220617 0 4.169 4.203 4.1395 4.152 31186 4.152 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220617 0 2441 2441 2434.35 2437.75 42 2437.75 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220617 0 23.305 23.305 22.7475 22.7475 114 22.7475 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220617 0 26.795 26.8 24.7 24.7 4000 24.7 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220617 0 28.64 28.68 28.325 28.325 93 28.325 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220617 0 34.5 34.51 30.99 30.99 29 30.99 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220617 0 17.194 17.194 16.859 16.859 2236 16.859 down down correct
FRUC.UK Franklin LibertyShares ICAV 20220617 0 19.4644 19.4644 19.395 19.395 2568 19.395 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220617 0 40.28 40.28 40.08 40.235 2775 40.235 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220617 0 25.01 25.01 24.595 24.595 20 24.595 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220617 0 21.53 21.53 21.4725 21.4725 4000 21.4725 down down correct
FSEU.UK iShares IV Public Limited Company 20220617 0 590.3 590.45 590.3 590.45 2854 590.45 up down incorrect
FSKY.UK First Trust Global Funds PLC 20220617 0 2156 2193.3001 2146 2178.75 18018 2178.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220617 0 700.5 700.662 698.875 698.875 304 698.875 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220617 0 642.75 643.351 641 641 124636 641 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220617 0 58330 58405 58330 58405 48 58405 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 4.7155 4.7895 4.7152 4.716 22526 4.716 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 54.55 55.07 54.22 54.32 13533 54.32 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220617 0 32.04 32.34 31.98 32.315 26026 32.315 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220617 0 37.66 37.66 34.06 34.06 400 34.06 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220617 0 19.91 19.91 19.8425 19.8425 33 19.8425 down down correct
FUQA.UK Fidelity UCITS SICAV 20220617 0 697 698.365 694.385 697.375 14249 697.375 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220617 0 8.5575 8.575 8.49 8.5125 61573 8.5125 down down correct
FUSD.UK Fidelity UCITS SICAV 20220617 0 7.615 7.615 7.5663 7.5663 114326 7.5663 down down correct
FUSI.UK Fidelity UCITS SICAV 20220617 0 618.5 622.063 616.1 619.625 148962 619.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220617 0 7.0375 7.0375 6.9725 7 137000 7 down up incorrect
FXC.UK iShares Public Limited Company 20220617 0 7527 7693.82 7527 7559 10296 7559 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220617 0 1569.105 1569.105 1532.75 1532.75 1 1532.75 down down correct
GAAA.UK iShares Global AAA 20220617 0 4.356 4.4005 4.356 4.4005 410 4.4005 up up correct
GAGG.UK Amundi Index Solutions 20220617 0 4266 4266 4232.75 4232.75 253 4232.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220617 0 5468 5494 5468 5478 478 5478 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 25.84 26.2062 25.84 25.98 12798 25.98 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220617 0 3335 3360 3335 3353 13 3353 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 27.2 27.28 27.0526 27.28 1034 27.28 up up correct
GBS.UK Gold Bullion Securities Limited 20220617 0 171.18 171.86 170.5 171.115 7652 171.115 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220617 0 994.5 999 991.75 993.875 41378 993.875 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220617 0 4214 4214 4197.5 4197.5 1 4197.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220617 0 5489 5530.5 5489 5530.5 91 5530.5 up up correct
GCLE.UK Invesco Markets II plc 20220617 0 24.54 25.0075 24.54 25.0075 2 25.0075 up down incorrect
GCLX.UK Invesco Markets II plc 20220617 0 2010 2059 2010 2049.75 530 2049.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220617 0 39.55 39.58 39.03 39.35 16129 39.35 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220617 0 27.08 27.31 26.71 26.805 1790 26.805 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220617 0 29.89 29.9983 28.905 28.905 40660 28.905 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220617 0 32.9 33.49 32.62 32.62 16175 32.62 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220617 0 32.46 32.61 31.6 31.78 13888 31.78 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220617 0 9.653 9.704 9.653 9.665 247 9.665 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220617 0 1194.2399 1194.2399 1193.3 1193.3 1 1193.3 down up incorrect
GENG.UK Genuit Group PLC 20220617 0 1587.337 1587.337 1578.8 1578.8 41 1578.8 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220617 0 54.77 55.26 54.685 54.685 1300 54.685 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220617 0 44.52 44.7875 44.395 44.7875 502 44.7875 up up correct
GGOV.UK Amundi Index Solutions 20220617 0 4169.5 4175.75 4169 4175.75 3039 4175.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220617 0 28.99 28.99 28.5 28.635 2144 28.635 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220617 0 2345.886 2345.886 2345.75 2345.75 383 2345.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220617 0 2130 2130 2116.429 2117.75 2430 2117.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220617 0 26.19 26.19 25.855 25.855 27 25.855 down down correct
GHYS.UK iShares VI Public Limited Company 20220617 0 83.25 83.46 83.1027 83.46 447 83.46 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220617 0 24.17 24.33 23.8 23.8475 21603 23.8475 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220617 0 17.045 17.0521 16.99 17.0025 8796 17.0025 down up incorrect
GILE.UK iShares III Public Limited Company 20220617 0 4.854 4.886 4.842 4.8568 95609 4.8568 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220617 0 17480 17480 17042.4319 17135.5 410 17135.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220617 0 11916 11952.32 11844.32 11860 1496 11860 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220617 0 25.97 26.001 25.7301 25.86 8817 25.86 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220617 0 3255 3260 3238.5 3238.5 4361 3238.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220617 0 26.11 26.4816 25.9203 25.97 11090 25.97 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220617 0 28.2 28.2145 28.2 28.2 49 28.2
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 26.045 26.13 25.975 25.975 4362 25.975 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220617 0 29.28 29.505 29.28 29.505 3707 29.505 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 21.165 21.33 21.08 21.28 9112 21.28 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220617 0 32.035 32.285 32.035 32.24 2397 32.24 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20220617 0 5975 6014 5975 6008.5 385 6008.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 31.91 31.98 31.7 31.715 15214 31.715 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220617 0 14992 15076 14975 15061 360 15061 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220617 0 1029.538 1041.053 1029.538 1038.8 11925 1038.8 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220617 0 18.03 18.03 17.892 17.892 1286 17.892 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 32.91 33.39 32.88 33.285 1266 33.285 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 54.18 54.88 54.01 54.01 5741 54.01 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 49.13 49.15 48.9762 48.985 2585 48.985 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 50.9 51.27 50.6578 50.8 6813 50.8 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220617 0 12.59 12.778 12.59 12.662 1718 12.662 up up correct
GOLB.UK Market Access 20220617 0 81.15 81.15 80.07 80.07 70 80.07 down down correct
GSPX.UK iShares VII Public Limited Company 20220617 0 6.447 6.4522 6.326 6.394 298882 6.394 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220617 0 18.888 19 18.876 18.963 1317 18.963 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220617 0 3144.5 3173.125 3143.5 3153.75 2546 3153.75 up up correct
HANA.UK Hansa Investment Company Limited 20220617 0 186 186 184 185 28712 185 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220617 0 1227 1227 1193.5 1193.5 343 1193.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220617 0 20.98 20.98 19.9425 19.9425 5895 19.9425 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220617 0 1660 1660.6799 1630.6801 1633 8941 1633 down down correct
HDEM.UK Invesco Markets III plc 20220617 0 1861 1871.546 1855 1855 9167 1855 down down correct
HDEU.UK Invesco Markets III plc 20220617 0 22.605 22.605 22.525 22.525 108 22.525 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220617 0 9.176 9.29 9.1563 9.29 1445 9.29 up down incorrect
HDIQ.UK iShares II plc 20220617 0 3086.5 3101 3086.5 3090 797 3090 up down incorrect
HDLG.UK Invesco Markets III plc 20220617 0 2615 2639 2604 2612.5 6433 2612.5 down down correct
HDLV.UK Invesco Markets III plc 20220617 0 32.31 32.31 31.76 31.89 2055 31.89 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220617 0 11.17 11.408 11.17 11.348 6910 11.348 up up correct
HEAL.UK iShares IV Public Limited Company 20220617 0 6.49 6.6725 6.49 6.6625 66856 6.6625 up up correct
HEAT.UK WisdomTree Heating Oil 20220617 0 26.49 26.83 25.62 25.65 13234 25.65 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220617 0 18.266 18.266 18.235 18.235 956 18.235 down down correct
HEDG.UK WisdomTree Issuer ICAV 20220617 0 1562.9 1562.9 1552.4 1562.9 11 1562.9
HEDJ.UK WisdomTree Issuer ICAV 20220617 0 19.036 19.036 18.929 18.929 290 18.929 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220617 0 22.58 22.6575 22.58 22.6575 1355 22.6575 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220617 0 1254.8 1258.516 1130.5 1130.5 19293 1130.5 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220617 0 1924.6 1934.2 1855.8 1855.8 5 1855.8 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220617 0 79.4 79.4 78.625 78.625 804 78.625 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220617 0 6440 6440 6438.4 6440 77 6440
HIGH.UK iShares Public Limited Company 20220617 0 4.832 4.867 4.805 4.835 204373 4.835 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220617 0 47.59 47.835 47.59 47.835 2280 47.835 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220617 0 3919 3919 3918 3919 5 3919
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220617 0 5.426 5.426 5.381 5.381 6964 5.381 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 179.34 179.41 179.34 179.41 11 179.41 up up correct
HLTW.UK Multi Units Luxembourg 20220617 0 420 424.7042 418.43 422.45 365 422.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220617 0 46.2 46.35 46.045 46.045 2343 46.045 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220617 0 37.81 37.81 37.4675 37.73 2768 37.73 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220617 0 14.9314 14.9314 14.575 14.575 3 14.575 down down correct
HMCA.UK HSBC ETFs PLC 20220617 0 9.821 9.9708 9.821 9.927 420 9.927 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220617 0 7.15 7.2475 7.0975 7.1013 105735 7.1013 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220617 0 581 591.22 578.28 582.375 148868 582.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220617 0 12.182 12.182 12.126 12.126 95 12.126 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220617 0 1801.2 1805.2959 1774.912 1795.8 21207 1795.8 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220617 0 34.68 34.95 34.68 34.95 260 34.95 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20220617 0 827 833.48 825.18 828.125 8388 828.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220617 0 10.17 10.17 10.0704 10.105 600 10.105 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220617 0 1214 1214 1202.3 1202.3 4458 1202.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220617 0 2843 2886 2841 2862.5 1840 2862.5 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20220617 0 46.01 46.01 45.42 45.42 12 45.42 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20220617 0 3717 3748 3717 3720.5 41 3720.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220617 0 30.83 30.83 30.475 30.475 6742 30.475 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220617 0 2491.5 2495.5 2491.5 2495.5 2227 2495.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220617 0 1718.921 1718.921 1699.25 1699.25 488 1699.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220617 0 21.16 21.16 20.7425 20.7425 77 20.7425 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220617 0 36.57 36.57 35.375 35.375 71 35.375 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220617 0 2871 2944.44 2871 2897.5 1339 2897.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220617 0 25.075 25.2475 24.8 24.995 15337 24.995 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220617 0 2038.5 2053.668 2037 2047.625 43975 2047.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220617 0 12.79 12.825 12.645 12.645 1593 12.645 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220617 0 1039 1043 1035 1036 5733 1036 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220617 0 26.87 26.87 26.37 26.37 5000 26.37 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220617 0 2163.9999 2163.9999 2159.25 2159.25 9 2159.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220617 0 0.4 0.42 0.398 0.42 31780 0.42 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220617 0 37.2675 37.455 36.8625 37.1625 34458 37.1625 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220617 0 3030.2 3055.6 3021.2 3043.25 168049 3043.25 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220617 0 5.19 5.19 5.1581 5.19 94 5.19
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220617 0 6.196 6.335 6.146 6.335 4932 6.335 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220617 0 1.568 1.592 1.568 1.592 318 1.592 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220617 0 128.38 130.3 128.38 130.3 1 130.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220617 0 57.53 57.745 57.53 57.745 4421 57.745 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220617 0 445.984 454.2284 444.519 452.75 85664 452.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220617 0 4695 4736 4672.414 4731.5 5442 4731.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220617 0 5.439 5.668 5.439 5.5345 31063 5.5345 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220617 0 7052 7125.9201 6997.6199 7010 26079 7010 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220617 0 17.78 17.78 17.6775 17.6775 6 17.6775 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220617 0 24.045 24.045 21.5725 21.5725 64 21.5725 down down correct
HYEA.UK iShares Public Limited Company 20220617 0 4.634 4.6848 4.628 4.6848 38920 4.6848 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220617 0 100.36 100.38 100 100.1 450 100.1 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220617 0 21.455 21.5775 21.45 21.5775 2431 21.5775 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220617 0 81.76 81.76 81.695 81.695 83 81.695 down down correct
HYGU.UK iShares Public Limited Company 20220617 0 5.295 5.295 5.225 5.257 4366 5.257 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220617 0 4.868 4.9255 4.8675 4.9008 93726 4.9008 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220617 0 78.73 79.78 78.73 79.78 2311 79.78 up up correct
IAAA.UK iShares VI Public Limited Company 20220617 0 79.23 79.33 78.7 78.805 551 78.805 down down correct
IAEX.UK iShares Public Limited Company 20220617 0 5443 5476 5432 5432 2827 5432 down down correct
IAPD.UK iShares Public Limited Company 20220617 0 1658.5 1666 1651 1652 3611 1652 down down correct
IASH.UK iShares IV Public Limited Company 20220617 0 441 442.8 437.3401 441.7 75732 441.7 up up correct
IASP.UK iShares II Public Limited Company 20220617 0 1835.5 1873 1835.5 1864.5 3407 1864.5 up up correct
IAUP.UK iShares V Public Limited Company 20220617 0 13.03 13.2 12.89 12.9375 64332 12.9375 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220617 0 39.67 40.08 39.06 39.255 31732 39.255 down down correct
IB01.UK Ishares PLC 20220617 0 101.88 101.92 101.88 101.92 55963 101.92 up down incorrect
IBCI.UK iShares Public Limited Company 20220617 0 188.79 188.79 187.795 187.795 258 187.795 down down correct
IBCX.UK iShares Public Limited Company 20220617 0 119.425 119.7525 119.115 119.5212 2060 119.5212 up up correct
IBGE.UK iShares € Govt Bond 0 20220617 0 82.36 82.6 82.35 82.6 33 82.6 up up correct
IBGL.UK iShares II Public Limited Company 20220617 0 168.875 169.523 168.875 168.875 442 168.875
IBGM.UK iShares II Public Limited Company 20220617 0 163.45 164.055 163.45 164.055 64 164.055 up up correct
IBGS.UK iShares Public Limited Company 20220617 0 118.36 119.065 118.36 119.065 38 119.065 up up correct
IBGX.UK iShares € Govt Bond 3 20220617 0 137.14 137.18 137.1264 137.18 20 137.18 up up correct
IBGY.UK iShares € Govt Bond 5 20220617 0 124.67 124.67 124.3 124.3 11532 124.3 down down correct
IBGZ.UK iShares III Public Limited Company 20220617 0 137.22 137.22 133.715 133.715 24 133.715 down down correct
IBTA.UK iShares Public Limited Company 20220617 0 5.194 5.204 5.191 5.194 813452 5.194
IBTE.UK iShares $ Treasury Bond 1 20220617 0 4.8115 4.8215 4.809 4.8118 68545 4.8118 up up correct
IBTG.UK iShares Public Limited Company 20220617 0 4.7435 4.7483 4.7381 4.7403 161270 4.7403 down down correct
IBTL.UK iShares IV Public Limited Company 20220617 0 335.1 340.6044 334.628 340.575 331990 340.575 up up correct
IBTM.UK iShares II Public Limited Company 20220617 0 148.3 149.56 147.96 149.56 3810 149.56 up up correct
IBTS.UK iShares Public Limited Company 20220617 0 104.26 105.17 103.8849 104.95 3134 104.95 up up correct
IBTU.UK Ishares PLC 20220617 0 5.009 5.009 5.005 5.007 10538 5.007 down down correct
IBZL.UK iShares Public Limited Company 20220617 0 1833 1849.57 1800 1809 75261 1809 down down correct
ICBU.UK iShares III Public Limited Company 20220617 0 4.719 4.719 4.7143 4.7143 23525 4.7143 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220617 0 723.5 728.75 717.75 728.75 3723 728.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220617 0 8.145 8.2075 7.99 7.995 209436 7.995 down down correct
ICSU.UK iShares V Public Limited Company 20220617 0 583.25 584.25 579.265 581.875 11603 581.875 down down correct
IDAP.UK iShares Public Limited Company 20220617 0 20.41 20.41 20.2025 20.2025 1643 20.2025 down down correct
IDAR.UK iShares II Public Limited Company 20220617 0 23.32 23.32 22.67 22.7575 295 22.7575 down down correct
IDBT.UK iShares Public Limited Company 20220617 0 128.11 128.33 128.02 128.14 70943 128.14 up down incorrect
IDBZ.UK iShares Public Limited Company 20220617 0 22.0575 22.0575 22.0575 22.0575 0 22.0575
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220617 0 38.7725 39.0525 38.3175 38.525 961499 38.525 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220617 0 51.73 52.33 51.5 51.725 1678 51.725 down down correct
IDFX.UK iShares Public Limited Company 20220617 0 92.55 93.96 91.85 92.26 4689 92.26 down down correct
IDIN.UK iShares II Public Limited Company 20220617 0 30.535 30.555 29.94 30.14 47148 30.14 down up incorrect
IDJG.UK iShares Public Limited Company 20220617 0 3449.5 3480 3449.5 3466.75 31 3466.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220617 0 34.31 34.31 33.975 33.975 50 33.975 down down correct
IDKO.UK iShares Public Limited Company 20220617 0 41.405 41.405 41.38 41.38 610 41.38 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220617 0 68.445 68.445 68.445 68.445 0 68.445
IDP6.UK iShares III Public Limited Company 20220617 0 73.31 73.62 72.49 73.195 697 73.195 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220617 0 23.125 23.205 22.755 23.005 97886 23.005 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220617 0 3.8895 3.935 3.8795 3.935 215920 3.935 up up correct
IDTK.UK iShares II Public Limited Company 20220617 0 10.37 10.4 10.37 10.4 12 10.4 up up correct
IDTL.UK iShares IV Public Limited Company 20220617 0 4.11 4.165 4.11 4.165 368934 4.165 up up correct
IDTM.UK iShares II Public Limited Company 20220617 0 181.96 183.07 181.6135 182.59 10198 182.59 up down incorrect
IDTP.UK iShares II Public Limited Company 20220617 0 234.8 236.8566 234.8 235.21 9872 235.21 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220617 0 69.03 69.03 68.715 68.715 1 68.715 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220617 0 28.03 28.31 27.75 28.125 25228 28.125 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220617 0 36.6625 36.8925 36.25 36.59 131809 36.59 down down correct
IDVY.UK iShares Public Limited Company 20220617 0 1463.6 1475.8 1452 1463.9 6301 1463.9 up up correct
IDWP.UK iShares II Public Limited Company 20220617 0 23.4 23.76 23.36 23.59 63255 23.59 up up correct
IDWR.UK iShares Public Limited Company 20220617 0 53.17 53.42 52.5 52.91 134089 52.91 down down correct
IE15.UK iShares € Corp Bond 1 20220617 0 102.39 102.61 102.39 102.53 1889 102.53 up up correct
IEAA.UK iShares III Public Limited Company 20220617 0 4.666 4.6675 4.6395 4.646 477556 4.646 down down correct
IEAC.UK iShares III Public Limited Company 20220617 0 116.03 116.5 115.8 116.26 20560 116.26 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220617 0 4.6655 4.6796 4.6406 4.6648 1503 4.6648 down up incorrect
IEBC.UK iShares III Public Limited Company 20220617 0 99.15 99.445 99.15 99.445 200 99.445 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220617 0 4.934 4.934 4.9283 4.9283 7100 4.9283 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220617 0 14.605 14.755 14.56 14.5675 8603 14.5675 down up incorrect
IEEM.UK iShares Public Limited Company 20220617 0 3156.25 3178.25 3151.75 3158.375 7253 3158.375 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220617 0 7.311 7.311 7.208 7.208 32794 7.208 down down correct
IEFM.UK iShares IV Public Limited Company 20220617 0 698.3 700.09 689.8 689.8 71561 689.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220617 0 677.1 680.56 675.3 675.3 1054 675.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220617 0 604.25 604.25 599.2 604.25 1 604.25
IEFV.UK iShares IV Public Limited Company 20220617 0 580.44 587.54 580.44 580.75 1798 580.75 up up correct
IEMA.UK iShares III Public Limited Company 20220617 0 34.08 34.44 33.91 34.04 33961 34.04 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220617 0 84.64 85.26 84.47 85.1 104688 85.1 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220617 0 5.869 5.869 5.869 5.869 0 5.869
IEMI.UK iShares II Public Limited Company 20220617 0 1234.55 1234.55 1224.9 1230.25 78 1230.25 down down correct
IEML.UK iShares III Public Limited Company 20220617 0 43.13 43.54 43.13 43.52 390 43.52 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220617 0 72.32 72.49 72.32 72.34 1200 72.34 up up correct
IEMU.UK iShares VII PLC 20220617 0 131.2 132.26 130.44 130.57 720 130.57 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220617 0 5.933 5.9409 5.858 5.858 36114 5.858 down down correct
IESG.UK iShares II Public Limited Company 20220617 0 4458.5 4502.985 4458.5 4472.75 3991 4472.75 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220617 0 592.75 595.95 555.288 558.375 360792 558.375 down down correct
IEUX.UK iShares Public Limited Company 20220617 0 2901.5 2931.7599 2895 2911.25 30593 2911.25 up up correct
IEVL.UK iShares IV Public Limited Company 20220617 0 6.797 6.97 6.767 6.772 1138021 6.772 down up incorrect
IFFF.UK iShares Public Limited Company 20220617 0 4210 4261 4209 4238 6638 4238 up up correct
IFRB.UK iShares V Public Limited Company 20220617 0 136.9 136.9 134.34 134.34 837 134.34 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220617 0 5.1195 5.1195 5.1195 5.1195 0 5.1195
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220617 0 8.605 8.605 8.49 8.515 4661 8.515 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220617 0 7.88 7.9175 7.765 7.825 9443 7.825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220617 0 5.1 5.129 5.1 5.107 8120 5.107 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220617 0 84.24 84.48 84.24 84.475 1711 84.475 up up correct
IGHY.UK iShares Public Limited Company 20220617 0 64.76 65.2 64.5839 65.13 778 65.13 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220617 0 160.46 160.46 157.62 157.975 1380 157.975 down down correct
IGLA.UK iShares III Public Limited Company 20220617 0 4.597 4.6165 4.588 4.594 29881 4.594 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220617 0 4.7565 4.7665 4.7409 4.7543 140672 4.7543 down up incorrect
IGLO.UK iShares III Public Limited Company 20220617 0 94.96 95.17 94.57 94.92 1321 94.92 down up incorrect
IGLS.UK iShares III Public Limited Company 20220617 0 128.88 128.88 128.0955 128.18 31693 128.18 down down correct
IGLT.UK iShares II Public Limited Company 20220617 0 11.795 11.8417 11.68 11.74 187967 11.74 down down correct
IGSD.UK iShares IV Public Limited Company 20220617 0 78.28 79.1 78.28 79.1 1330 79.1 up up correct
IGSG.UK iShares II Public Limited Company 20220617 0 4073 4091.5799 4049.5799 4071 180 4071 down down correct
IGSU.UK iShares II Public Limited Company 20220617 0 50.14 50.14 49.64 49.69 1916 49.69 down down correct
IGTM.UK iShares II Public Limited Company 20220617 0 4.6555 4.6784 4.6438 4.666 341073 4.666 up up correct
IGUS.UK iShares V Public Limited Company 20220617 0 8415 8473 8310 8387 22314 8387 down down correct
IGWD.UK iShares V Public Limited Company 20220617 0 6560 6603 6510 6538 4083 6538 down up incorrect
IH2O.UK iShares II Public Limited Company 20220617 0 4099 4129.1199 4071.98 4113 2455 4113 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220617 0 746 755.8799 744.3801 752.25 12280 752.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220617 0 4.1455 4.1455 4.0992 4.124 28775 4.124 down down correct
IHYA.UK iShares II Public Limited Company 20220617 0 5.5 5.538 5.498 5.521 424381 5.521 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220617 0 3.966 3.9855 3.955 3.9855 86471 3.9855 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220617 0 88.42 88.63 87.7 88.05 71646 88.05 down down correct
IHYU.UK iShares II Public Limited Company 20220617 0 87.67 89.05 87.67 88.65 147919 88.65 up down incorrect
IIND.UK iShares IV Public Limited Company 20220617 0 5.257 5.2894 5.2145 5.2725 31073 5.2725 up down incorrect
IISU.UK iShares V Public Limited Company 20220617 0 563.5 565.75 563.5 564 16470 564 up up correct
IITB.UK iShares V Public Limited Company 20220617 0 146.9227 146.9227 146.9227 146.9227 285 146.9227
IITU.UK iShares V Public Limited Company 20220617 0 1262.5 1275 1260.297 1275 12753 1275 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220617 0 40.48 40.79 40.22 40.45 13308 40.45 down up incorrect
IJPD.UK iShares Public Limited Company 20220617 0 43.36 43.57 43.36 43.57 366 43.57 up up correct
IJPE.UK iShares V Public Limited Company 20220617 0 55.38 55.92 55.38 55.645 15664 55.645 up up correct
IJPH.UK iShares V Public Limited Company 20220617 0 67.37 67.8 67.07 67.545 1888 67.545 up up correct
IJPN.UK iShares Public Limited Company 20220617 0 1090.5 1091 1086.5 1088.75 32030 1088.75 down down correct
IJPU.UK iShares Public Limited Company 20220617 0 13.39 13.39 13.29 13.295 7113 13.295 down down correct
IKOR.UK iShares Public Limited Company 20220617 0 3370.25 3389.5 3368 3389.5 11035 3389.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220617 0 6.46 6.48 6.393 6.424 72318 6.424 down down correct
IMBA.UK iShares IV Public Limited Company 20220617 0 4.938 4.938 4.913 4.9285 443087 4.9285 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220617 0 4.176 4.216 4.176 4.201 16790 4.201 up up correct
IMEU.UK iShares II Public Limited Company 20220617 0 2161.25 2179.82 2161.25 2161.25 801 2161.25
IMIB.UK iShares II Public Limited Company 20220617 0 1129.4 1132.152 1121.7 1121.7 46 1121.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 160.9 162.999 160.47 161.445 405 161.445 up up correct
IMSU.UK iShares V Public Limited Company 20220617 0 638.75 639.75 631.4392 632.375 7485 632.375 down down correct
IMV.UK iShares VI Public Limited Company 20220617 0 4132 4145.808 4122.5 4122.5 1344 4122.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220617 0 50.28 50.55 50.02 50.32 3303 50.32 up up correct
INAA.UK iShares Public Limited Company 20220617 0 5615 5626 5601 5608 491 5608 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220617 0 380.48 380.48 380.48 380.48 13 380.48
INFG.UK Multi Units Luxembourg 20220617 0 9607 9647.5 9584.214 9647.5 4857 9647.5 up up correct
INFL.UK Multi Units Luxembourg 20220617 0 9321 9321 9269 9283.5 5126 9283.5 down down correct
INFR.UK iShares II Public Limited Company 20220617 0 2467 2489 2453.5 2468 23761 2468 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220617 0 118.08 118.08 117.76 117.76 7508 117.76 down down correct
INRG.UK iShares II Public Limited Company 20220617 0 844 867.5 843 862.25 464418 862.25 up up correct
INRL.UK Multi Units France 20220617 0 1823.25 1835.25 1823.25 1835.25 15920 1835.25 up up correct
INRU.UK Multi Units France 20220617 0 22.4225 22.4225 22.395 22.4088 12599 22.4088 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220617 0 3574 3643.44 3574 3638.5 630 3638.5 up up correct
INXG.UK iShares II Public Limited Company 20220617 0 16.388 16.7101 16.094 16.233 262743 16.233 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220617 0 24.67 24.715 22.475 22.53 65569 22.53 down down correct
IPDM.UK iShares Physical Palladium ETC 20220617 0 55.11 55.33 52.7425 52.7425 208 52.7425 down down correct
IPLT.UK iShares Physical Platinum ETC 20220617 0 13.6225 13.6725 13.46 13.5125 496 13.5125 down up incorrect
IPOL.UK iShares V Public Limited Company 20220617 0 12.164 12.28 12.164 12.271 937 12.271 up down incorrect
IPRP.UK iShares Public Limited Company 20220617 0 2561 2639.91 2561 2636.75 3558 2636.75 up up correct
IPRV.UK iShares II Public Limited Company 20220617 0 1878.5 1894 1875.5 1880.5 4423 1880.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220617 0 41.48 41.48 40.8 41.09 3681 41.09 down down correct
IRCP.UK iShares V Public Limited Company 20220617 0 90.44 90.61 90.44 90.44 1032 90.44
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220617 0 30.93 30.93 30.79 30.79 72 30.79 down down correct
IS15.UK iShares £ Corp Bond 0 20220617 0 99.32 99.32 98.58 98.74 21531 98.74 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220617 0 59.23 59.72 58.64 59.08 54735 59.08 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220617 0 49.5 50.23 48.63 49.05 53627 49.05 down down correct
ISDE.UK iShares II Public Limited Company 20220617 0 17.975 17.975 17.425 17.6325 17886 17.6325 down down correct
ISDU.UK iShares II Public Limited Company 20220617 0 52.66 52.66 51.71 51.88 9331 51.88 down down correct
ISDW.UK iShares II Public Limited Company 20220617 0 37.45 37.54 36.59 36.73 37208 36.73 down down correct
ISEU.UK iShares II Public Limited Company 20220617 0 26.535 26.845 26.39 26.39 2159 26.39 down down correct
ISF.UK iShares Public Limited Company 20220617 0 689.7 697 683.2 685.3 3055121 685.3 down down correct
ISFD.UK iShares Public Limited Company 20220617 0 5.796 5.862 5.7595 5.7595 124035 5.7595 down up incorrect
ISFE.UK iShares II Public Limited Company 20220617 0 2471 2477.25 2465.56 2477.25 433 2477.25 up up correct
ISFR.UK iShares IV Public Limited Company 20220617 0 3598.5 3598.5 3573.25 3573.25 55 3573.25 down down correct
ISFU.UK iShares Public Limited Company 20220617 0 8.448 8.548 8.3455 8.3455 3820 8.3455 down down correct
ISJP.UK iShares III Public Limited Company 20220617 0 2773 2799 2773 2782.5 324 2782.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220617 0 20.9275 21.0575 20.72 20.7638 22459 20.7638 down down correct
ISP6.UK iShares III Public Limited Company 20220617 0 5930 6032.9 5930 5996.5 5245 5996.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220617 0 1470.5 1502.5 1466.982 1497 130484 1497 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220617 0 35.865 36.01 35.865 36.01 25 36.01 up down incorrect
ISUS.UK iShares II Public Limited Company 20220617 0 4306 4306 4234.2499 4249.5 21689 4249.5 down down correct
ISWD.UK iShares II Public Limited Company 20220617 0 3032 3053.5199 3005.3999 3009.5 4724 3009.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220617 0 125.68 126.64 124.78 124.78 1489 124.78 down down correct
ISXF.UK iShares III Public Limited Company 20220617 0 110.475 111.0212 110.475 110.475 108 110.475
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 85.37 86.3 85.37 86.255 58 86.255 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220617 0 5.111 5.188 5.111 5.188 2036 5.188 up up correct
ITEK.UK HAN 20220617 0 9.741 9.772 9.741 9.7455 144 9.7455 up up correct
ITEP.UK HAN 20220617 0 797.5 798.3 787.4641 798.3 17018 798.3 up down incorrect
ITKY.UK iShares II Public Limited Company 20220617 0 825 851.5 825 847.875 1934 847.875 up up correct
ITPG.UK iShares II Public Limited Company 20220617 0 5.139 5.1602 5.0997 5.1245 279814 5.1245 down down correct
ITPS.UK iShares II Public Limited Company 20220617 0 191.78 193.13 191.014 192.695 41890 192.695 up up correct
ITWN.UK iShares Public Limited Company 20220617 0 5615 5636 5599 5631 173 5631 up down incorrect
IUAA.UK iShares II Public Limited Company 20220617 0 5.144 5.144 5.119 5.132 468950 5.132 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220617 0 4.6845 4.7135 4.6845 4.7135 11121 4.7135 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220617 0 95.64 95.64 95.08 95.175 1644 95.175 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220617 0 29.29 29.36 29.19 29.325 151200 29.325 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220617 0 8.8225 8.9125 8.7925 8.895 14989 8.895 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220617 0 5.89 5.89 5.827 5.877 8554 5.877 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220617 0 7.08 7.1625 7.08 7.105 25269 7.105 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220617 0 7.2525 7.3325 6.8 6.8175 408117 6.8175 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220617 0 8.66 8.7025 8.5525 8.6188 65768 8.6188 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220617 0 4.48 4.4969 4.477 4.4878 1151 4.4878 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220617 0 9.1 9.245 9.1 9.17 36023 9.17 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220617 0 6.91 6.93 6.8075 6.8838 3485 6.8838 down down correct
IUIT.UK iShares V Public Limited Company 20220617 0 15.46 15.61 15.325 15.565 62217 15.565 up down incorrect
IUKD.UK iShares Public Limited Company 20220617 0 715.8 723.6899 712 713 255675 713 down down correct
IUKP.UK iShares II Public Limited Company 20220617 0 562.2 573.2 561.2 566.9 551363 566.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220617 0 6.012 6.012 6.012 6.012 0 6.012
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220617 0 741.25 750.475 738.925 740.25 3209 740.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220617 0 9.19 9.2325 9.005 9.0363 13253 9.0363 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220617 0 7.7975 7.8575 7.6775 7.7263 2218 7.7263 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220617 0 8.835 8.895 8.7475 8.8238 72381 8.8238 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220617 0 1314 1317.6 1298 1305.7 294 1305.7 down down correct
IUQF.UK iShares IV Public Limited Company 20220617 0 721 725.25 717.25 723 8914 723 up down incorrect
IUSA.UK iShares Public Limited Company 20220617 0 2990 3015.318 2973 2999 352135 2999 up up correct
IUSE.UK iShares V Public Limited Company 20220617 0 79.58 80.17 78.51 79.44 73266 79.44 down up incorrect
IUSF.UK iShares IV Public Limited Company 20220617 0 657.5 666.25 657 663.75 8252 663.75 up up correct
IUSP.UK iShares II Public Limited Company 20220617 0 2281.5 2310.3769 2270.1846 2304 872 2304 up up correct
IUSU.UK iShares V Public Limited Company 20220617 0 596.75 600.438 593.875 593.875 324895 593.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220617 0 8.09 8.1425 8.03 8.1038 5466 8.1038 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220617 0 7.345 7.365 7.1875 7.2475 152900 7.2475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220617 0 5.355 5.367 5.24 5.2945 88909 5.2945 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220617 0 634.25 636.8499 629.9249 631.5 74975 631.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220617 0 7.7725 7.82 7.63 7.705 337973 7.705 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220617 0 69.55 70.15 68.81 69.36 203793 69.36 down down correct
IWDE.UK iShares V Public Limited Company 20220617 0 61.72 62.19 61.06 61.565 19631 61.565 down down correct
IWDG.UK iShares III Public Limited Company 20220617 0 647 651.5 640.5 645.5 292633 645.5 down down correct
IWDP.UK iShares II Public Limited Company 20220617 0 1904 1942.5 1904 1932 69822 1932 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220617 0 4162 4173.66 4115.5 4115.5 3211 4115.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220617 0 3626 3648 3612 3626 4979 3626
IWFS.UK iShares IV Public Limited Company 20220617 0 2879 2881 2872 2881 178 2881 up up correct
IWFV.UK iShares IV Public Limited Company 20220617 0 2670 2693.66 2663 2669.5 61900 2669.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220617 0 51.15 51.24 50.1 50.24 6199 50.24 down down correct
IWQU.UK iShares IV Public Limited Company 20220617 0 44.72 44.81 44.14 44.27 17469 44.27 down down correct
IWRD.UK iShares Public Limited Company 20220617 0 4319 4356.704 4310 4332 34700 4332 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220617 0 35.42 35.42 35.08 35.19 7123 35.19 down down correct
IWVG.UK iShares IV Public Limited Company 20220617 0 3.673 3.7042 3.6652 3.6702 79495 3.6702 down down correct
IWVL.UK iShares IV Public Limited Company 20220617 0 32.93 33.08 32.46 32.61 98446 32.61 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220617 0 4.511 4.5455 4.471 4.4805 84970 4.4805 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 82.535 82.535 82.455 82.455 0 82.455 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 84.485 84.485 84.4175 84.4175 1069 84.4175 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220617 0 380 406 380 404.5 416587 404.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220617 0 96.04 96.22 96.04 96.22 101 96.22 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 2845.5 2846 2655 2655 963 2655 down down correct
JEST.UK JPM EUR Ultra 20220617 0 98.605 98.605 98.5525 98.5525 254 98.5525 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220617 0 96.2467 96.2467 96.22 96.22 52 96.22 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 2618 2625.4999 2618 2622.75 2361 2622.75 up down incorrect
JGST.UK JPM GBP Ultra 20220617 0 99.735 99.7875 99.725 99.7875 2656 99.7875 up up correct
JHEF.UK FundLogic Alternatives plc 20220617 0 100.36 100.36 95.905 95.905 4 95.905 down down correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 80.04 80.24 79.54 80.125 501 80.125 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220617 0 102 103.4 101 103.2 1882993 103.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 48.96 48.96 48.835 48.835 152 48.835 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20220617 0 31.47 31.975 31.33 31.975 1406 31.975 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 64.72 65.1075 64.72 65.1075 2060 65.1075 up up correct
JPEA.UK iShares II Public Limited Company 20220617 0 4.7975 4.8025 4.7645 4.793 419211 4.793 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220617 0 4.577 4.577 4.543 4.577 9448 4.577
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 42.11 42.33 42.11 42.165 540 42.165 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220617 0 4816 4819 4816 4818.5 1191 4818.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20220617 0 29.61 29.73 29.205 29.3325 120 29.3325 down down correct
JPHG.UK Amundi Index Solutions 20220617 0 18804 18804 18554 18554 92 18554 down down correct
JPHU.UK Amundi Index Solutions 20220617 0 198.7 198.7 196.155 196.155 110 196.155 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 35.55 35.62 35.52 35.62 1882 35.62 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 79.44 79.75 79.44 79.5175 336 79.5175 up up correct
JPNL.UK Multi Units France 20220617 0 10816 10816 10789 10789 60 10789 down down correct
JPNU.UK Multi Units France 20220617 0 132.8 132.8 131.72 131.72 1120 131.72 down down correct
JPNY.UK Amundi Index Solutions 20220617 0 12183 12183 11612 11612 0 11612 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220617 0 1637.99 1637.99 1629.425 1635.25 238 1635.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 99.62 99.73 99.62 99.73 802 99.73 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 81.7 81.7 81.7 81.7 0 81.7
JPX4.UK Multi Units Luxembourg 20220617 0 158.93 159.12 158.145 158.145 2208 158.145 down down correct
JPXG.UK Multi Units Luxembourg 20220617 0 12907 12954.5 12905 12954.5 1972 12954.5 up up correct
JPXU.UK Multi Units Luxembourg 20220617 0 147.2072 147.2072 145.205 145.205 700 145.205 down down correct
JPXX.UK Multi Units Luxembourg 20220617 0 13537 13607.5 13536 13607.5 589 13607.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 31.415 31.42 30.9775 30.9775 20000 30.9775 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 32.045 32.045 31.805 32.01 7135 32.01 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 35.33 35.38 34.93 35.07 30063 35.07 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 84.395 84.47 84.395 84.47 1065 84.47 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220617 0 316 319 309 311 75211 311 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220617 0 102.79 103.0525 102.77 103.0525 1910 103.0525 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220617 0 2879.9 2879.9 2873 2873 1 2873 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220617 0 2121.5 2172.5 2094 2156.75 17271 2156.75 up up correct
KRW.UK Multi Units Luxembourg 20220617 0 61.09 61.265 61.09 61.265 1441 61.265 up down incorrect
KRWL.UK Multi Units Luxembourg 20220617 0 5013 5018.5 5013 5018.5 1441 5018.5 up up correct
KWEB.UK Kraneshares Icav 20220617 0 21.125 21.85 20.6 20.825 257830 20.825 down up incorrect
L100.UK Multi Units Luxembourg 20220617 0 1117.6 1127.6 1108.5 1108.5 45893 1108.5 down down correct
L6EW.UK Ossiam Lux 20220617 0 8516 8527.5 8516 8527.5 113 8527.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220617 0 13.925 14.105 13.925 13.995 1606 13.995 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220617 0 2.908 2.915 2.8535 2.8535 16858 2.8535 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220617 0 100.7 102.66 90.28 91.67 9955 91.67 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220617 0 57.6 58.03 57.18 57.45 6320 57.45 down up incorrect
LCAL.UK Multi Units Luxembourg 20220617 0 8.322 8.436 8.1975 8.1975 5304 8.1975 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220617 0 10.03 10.03 9.958 10.0075 8350 10.0075 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220617 0 17.908 17.9501 17.82 17.884 6255 17.884 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220617 0 1.503 1.528 1.455 1.455 294306 1.455 down down correct
LCJD.UK Multi Units Luxembourg 20220617 0 12.996 13.054 12.953 12.953 1813 12.953 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220617 0 11.484 11.586 11.47 11.519 89939 11.519 up up correct
LCJP.UK Multi Units Luxembourg 20220617 0 10.638 10.6411 10.579 10.606 12985 10.606 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220617 0 52.77 53.65 52.77 53.65 8 53.65 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220617 0 4.785 4.91 4.716 4.9065 15802 4.9065 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220617 0 9.47 9.53 9.0575 9.0925 19586 9.0925 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220617 0 4.515 4.693 4.483 4.483 15103 4.483 down down correct
LCPE.UK Ossiam Lux 20220617 0 36360 36392.5 36360 36392.5 3 36392.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 23.055 23.49 23.055 23.49 20824 23.49 up up correct
LCRW.UK Ossiam Lux 20220617 0 10182 10196 9898 9898 77 9898 down down correct
LCUD.UK Multi Units Luxembourg 20220617 0 13.548 13.7001 13.256 13.256 615 13.256 down down correct
LCUK.UK Multi Units Luxembourg 20220617 0 10.076 10.2355 10.066 10.066 11478 10.066 down down correct
LCUS.UK Multi Units Luxembourg 20220617 0 10.86 10.86 10.83 10.86 50 10.86
LCWD.UK Multi Units Luxembourg 20220617 0 12.657 12.657 12.5718 12.657 777 12.657
LCWL.UK Multi Units Luxembourg 20220617 0 10.366 10.39 10.3304 10.368 13046 10.368 up up correct
LDCU.UK PIMCO ETFs plc 20220617 0 96.4 97.04 96.4 97.04 812 97.04 up up correct
LEED.UK WisdomTree Lead 20220617 0 17.93 17.93 17.93 17.93 0 17.93
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220617 0 25.54 25.54 25.48 25.48 4980 25.48 down down correct
LEMB.UK Multi Units Luxembourg 20220617 0 76.52 76.975 76.52 76.975 4362 76.975 up down incorrect
LEMD.UK Multi Units France 20220617 0 11.7975 11.8025 11.715 11.715 25027 11.715 down up incorrect
LEML.UK Multi Units France 20220617 0 993.364 993.364 959.875 959.875 29 959.875 down down correct
LEMV.UK Ossiam Lux 20220617 0 17934 17960 17934 17960 9 17960 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220617 0 1.728 1.732 1.728 1.732 100 1.732 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220617 0 10.01 10.01 9.84 9.965 335 9.965 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220617 0 30.23 30.23 29.44 29.44 500 29.44 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220617 0 12.49 12.49 12.225 12.315 4000 12.315 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220617 0 32.97 33.21 32.97 33.21 22 33.21 up up correct
LGCF.UK Invesco Markets plc 20220617 0 87.72 88.6007 87.38 87.38 680 87.38 down down correct
LGCU.UK Invesco Markets plc 20220617 0 109.16 109.33 106.2517 106.63 1174 106.63 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220617 0 5.29 5.31 5.205 5.205 3738 5.205 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220617 0 27.95 27.96 27.95 27.96 80 27.96 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220617 0 7.6675 8.0925 7.3425 7.37 60987 7.37 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220617 0 71.77 72.37 70.35 70.35 88 70.35 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220617 0 5.707 5.766 5.665 5.74 3061877 5.74 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220617 0 25.15 25.55 22.245 22.67 33874 22.67 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220617 0 62.75 62.88 62 62.445 4388 62.445 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220617 0 72.83 72.83 68.715 68.715 64 68.715 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220617 0 2.117 2.124 2.0625 2.0625 21539 2.0625 down down correct
LQDA.UK iShares Public Limited Company 20220617 0 5.33 5.4 5.33 5.387 139695 5.387 up up correct
LQDE.UK iShares Public Limited Company 20220617 0 103.62 104.18 103.17 103.71 18072 103.71 up up correct
LQDG.UK iShares Public Limited Company 20220617 0 76.77 76.77 76.028 76.745 870 76.745 down down correct
LQDH.UK iShares Public Limited Company 20220617 0 93.62 94.01 93.44 93.44 2169 93.44 down down correct
LQDS.UK iShares Public Limited Company 20220617 0 8420 8504.5 8420 8504.5 330 8504.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220617 0 4.0565 4.0785 4.055 4.068 88301 4.068 up up correct
LQGH.UK iShares Public Limited Company 20220617 0 4.416 4.4352 4.382 4.4227 18539 4.4227 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220617 0 5341 5469 5256 5450.5 22484 5450.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220617 0 4865 4982 4748 4800.5 64314 4800.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220617 0 5.2575 5.315 5.1625 5.1663 47210 5.1663 down down correct
LSPU.UK Multi Units Luxembourg 20220617 0 37.9275 38.1175 37.555 37.855 22243 37.855 down down correct
LSPX.UK Multi Units Luxembourg 20220617 0 3096.3 3101.5 3083.6 3101.5 763 3101.5 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220617 0 2.813 2.8685 2.813 2.8685 285 2.8685 up up correct
LTAM.UK iShares II Public Limited Company 20220617 0 1147 1148.2179 1123.5981 1128.25 1247 1128.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220617 0 49.6 50.985 49.6 50.985 20 50.985 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220617 0 29680 29956 28990 28990 3642 28990 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220617 0 21210 21220 20865 20865 137 20865 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220617 0 28.4 28.645 28.4 28.645 80 28.645 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220617 0 26.08 26.16 26.08 26.16 1000 26.16 up up correct
LUXG.UK Amundi Index Solution 20220617 0 14213.9999 14213.9999 14182.0001 14185 2 14185 down down correct
LUXU.UK Amundi Index Solution 20220617 0 173.7 173.7 173.16 173.16 56 173.16 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220617 0 37.82 37.82 35.97 36.005 963 36.005 down down correct
M9SV.UK Market Access SICAV 20220617 0 92.1 96.59 92.1 96.59 57 96.59 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220617 0 31.92 31.92 31.53 31.585 376 31.585 down up incorrect
MATE.UK JPMorgan Multi 20220617 0 96 97 96 97 38335 97 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220617 0 30.28 30.28 29.83 29.83 18 29.83 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220617 0 18.404 18.568 18.264 18.264 6245 18.264 down up incorrect
MEUD.UK Lyxor Index Fund 20220617 0 15116 15276 15116 15137 392 15137 up up correct
MEUG.UK Mullti Units France 20220617 0 11956 11956 11851 11851 350 11851 down down correct
MFDD.UK Lyxor Index Fund 20220617 0 124.16 125.4002 124.12 124.81 2427 124.81 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220617 0 45.465 45.465 41.155 41.155 101 41.155 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220617 0 1873 1873 1864.3 1864.3 976 1864.3 down down correct
MIDD.UK iShares Public Limited Company 20220617 0 1760.2 1788.4 1754.157 1775.6 617437 1775.6 up up correct
MINT.UK PIMCO ETFs plc 20220617 0 99.06 99.06 98.79 98.87 1045 98.87 down down correct
MINV.UK iShares VI Public Limited Company 20220617 0 4241 4243 4213 4234 17480 4234 down down correct
MIVO.UK Amundi Index Solutions 20220617 0 9439 9439 9355 9355 360 9355 down down correct
MLPD.UK Invesco Markets plc 20220617 0 37.9 37.93 36.275 36.275 2866 36.275 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220617 0 4.652 4.652 4.3955 4.3955 21821 4.3955 down down correct
MLPP.UK Invesco Markets plc 20220617 0 3057 3077 2972 2972 1466 2972 down down correct
MLPQ.UK Invesco Markets plc 20220617 0 6434 6434 6178.5 6178.5 144 6178.5 down down correct
MLPS.UK Invesco Markets plc 20220617 0 78.61 78.8964 75.43 75.43 183 75.43 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220617 0 369.6 373.92 359.75 359.75 46372 359.75 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220617 0 42.95 43.13 42.8 42.945 19731 42.945 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220617 0 35 35.19 34.991 35.18 371 35.18 up up correct
MSAP.UK Source Markets Plc 20220617 0 2487.5 2487.5 2466.0001 2479.75 841 2479.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220617 0 30.53 30.53 30.2875 30.2875 803 30.2875 down up incorrect
MSED.UK Lyxor Index Fund 20220617 0 15382 15475.9999 15354 15354 12 15354 down down correct
MSEU.UK Multi Units France 20220617 0 157.06 157.66 157.06 157.56 72 157.56 up up correct
MSEX.UK Multi Units France 20220617 0 13132 13196 13123 13123 26 13123 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220617 0 13584 13681 13569 13589 1681 13589 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 265.1 265.1 255 255 7 255 down up incorrect
MTXX.UK Multi Units Luxembourg 20220617 0 14062 14145 14062 14145 3 14145 up up correct
MUS.UK Leverage Shares 20220617 0 9.7075 11.2525 9.7075 11.2525 50 11.2525 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220617 0 5.3895 5.3895 5.3847 5.3895 300 5.3895
MVEU.UK iShares VI Public Limited Company 20220617 0 48.065 48.52 47.99 48.065 1799 48.065
MVOL.UK iShares VI Public Limited Company 20220617 0 52.05 52.35 51.43 51.71 28949 51.71 down down correct
MVUS.UK iShares VI Public Limited Company 20220617 0 5710 5726 5693.98 5726 838 5726 up up correct
MWRD.UK Amundi Index Solutions 20220617 0 7412 7412 7140 7140 67 7140 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220617 0 686 698 682 698 207131 698 up down incorrect
MXEU.UK Invesco Markets plc 20220617 0 21465 21465 21450 21450 57 21450 down down correct
MXFP.UK Invesco Markets plc 20220617 0 3714 3714 3697.88 3714 1 3714
MXFS.UK Invesco Markets plc 20220617 0 45.62 45.62 45.34 45.34 80 45.34 down down correct
MXJP.UK Invesco Markets Plc 20220617 0 59.26 59.26 58.97 58.97 350 58.97 down down correct
MXUK.UK Invesco Markets plc 20220617 0 2336 2336 2279.25 2279.25 3 2279.25 down down correct
MXUS.UK Invesco Markets plc 20220617 0 103.06 104.12 102.21 102.21 1254 102.21 down down correct
MXWO.UK Source Markets plc 20220617 0 74.56 74.95 74 74.32 11123 74.32 down down correct
MXWS.UK Source Markets plc 20220617 0 6087 6118 6070.131 6087 1797 6087
N400.UK Invesco Markets plc 20220617 0 142.19 142.19 141.99 141.99 28 141.99 down down correct
N4US.UK Invesco Markets plc 20220617 0 20.495 20.495 20.1525 20.1525 1945 20.1525 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220617 0 44.535 44.8325 44.35 44.8325 187 44.8325 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220617 0 3647.5 3672.5 3630.224 3672.5 649 3672.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220617 0 6.448 6.453 6.39 6.432 69773 6.432 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 200.9 201.175 200.85 201.175 235 201.175 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220617 0 0.0304 0.0307 0.0297 0.0297 18858826 0.0297 down down correct
NGSP.UK WisdomTree Natural Gas 20220617 0 2.51 2.51 2.4357 2.4357 4575700 2.4357 down down correct
NICK.UK WisdomTree Nickel 20220617 0 23.845 23.975 23.705 23.705 203 23.705 down up incorrect
NRAM.UK Amundi Index Solutions 20220617 0 8139 8139 8025.5 8025.5 756 8025.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220617 0 384.63 384.63 364.72 364.72 38 364.72 down down correct
OMXS.UK iShares IV Public Limited Company 20220617 0 497.4 497.4 497.15 497.15 145 497.15 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220617 0 6.128 6.132 6.05 6.0625 12144 6.0625 down down correct
PABG.UK Multi Units Luxembourg 20220617 0 19.39 19.39 18.41 18.41 870 18.41 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220617 0 23.02 23.02 22.815 22.9425 499 22.9425 down down correct
PABW.UK Amundi Index Solutions 20220617 0 53.15 53.15 52.48 52.48 109 52.48 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 32.93 33.11 32.93 33.075 3788 33.075 up up correct
PAXG.UK Multi Units Luxembourg 20220617 0 7803 7807 7509.5 7509.5 4373 7509.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220617 0 95.71 95.73 91.67 91.67 4890 91.67 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20220617 0 677 677 647.875 647.875 1740 647.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220617 0 370.3 370.3 347.05 347.05 392 347.05 down down correct
PEMD.UK Invesco Markets II plc 20220617 0 14.97 14.97 14.97 14.97 6048 14.97
PHAG.UK WisdomTree Physical Silver 20220617 0 20.245 20.36 20.0925 20.0925 11575 20.0925 down down correct
PHAU.UK WisdomTree Physical Gold 20220617 0 173.81 174.56 173.3 173.645 13924 173.645 down down correct
PHEF.UK FundLogic Alternatives plc 20220617 0 110.83 110.83 107.61 107.61 1 107.61 down down correct
PHGP.UK WisdomTree Physical Gold 20220617 0 14167 14249 14129 14212.5 5115 14212.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220617 0 175.87 176.92 169.11 169.47 253 169.47 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220617 0 135.91 136.245 135.91 136.245 12 136.245 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220617 0 11146 11161.5 11146 11161.5 37 11161.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220617 0 88.1 88.3 86.99 87.265 966 87.265 down up incorrect
PHSP.UK WisdomTree Physical Silver 20220617 0 1652.47 1654.66 1645.5 1645.5 3624 1645.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220617 0 848 848.5 848 848.5 865 848.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220617 0 3365 3403.52 3236.5 3236.5 2911 3236.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220617 0 42.03 42.03 39.505 39.505 0 39.505 down up incorrect
PRFD.UK Invesco Markets II plc 20220617 0 16.03 16.05 16.005 16.0425 5466 16.0425 up up correct
PRFP.UK Invesco Markets II plc 20220617 0 1300 1314 1298.4 1314 260 1314 up down incorrect
PRUS.UK Invesco Markets III plc 20220617 0 23.825 23.9175 23.825 23.9175 1954 23.9175 up up correct
PSRE.UK Invesco Markets III plc 20220617 0 855.5 855.5 810.9 810.9 0 810.9 down up incorrect
PSRF.UK Invesco Markets III plc 20220617 0 1966.5 1970.5 1950.9749 1959.75 4054 1959.75 down down correct
PSRM.UK Invesco Markets III plc 20220617 0 635.25 638.25 632.875 632.875 195 632.875 down up incorrect
PSRU.UK Invesco Markets III plc 20220617 0 1073.8 1074.4469 1053.9 1053.9 9319 1053.9 down down correct
PSRW.UK Invesco Markets III plc 20220617 0 1780.5 1780.5 1763.5 1763.5 3173 1763.5 down down correct
PUIG.UK Invesco Market II plc 20220617 0 18.375 18.3875 18.37 18.3875 0 18.3875 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220617 0 834.5 834.5 828.25 828.25 120 828.25 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220617 0 324.5 324.75 324.5 324.75 2202 324.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220617 0 1590.2 1597.8 1549.58 1597.8 156 1597.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220617 0 19.835 19.835 19.09 19.51 126 19.51 down up incorrect
QDIV.UK iShares II plc 20220617 0 37.88 38.03 37.494 37.73 8162 37.73 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220617 0 65.35 66.91 63.85 66.54 108221 66.54 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220617 0 59.91 61.21 57.76 58.97 59966 58.97 down up incorrect
QUID.UK PIMCO ETFs plc 20220617 0 100.71 100.88 100.71 100.805 135 100.805 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220617 0 38.07 38.5328 37.8916 38.34 6810 38.34 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220617 0 46.6 47.32 46.3 46.815 14607 46.815 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220617 0 2861.5 2984.793 2861.5 2950 1623 2950 up down incorrect
RBOD.UK iShares IV Public Limited Company 20220617 0 6.125 6.1425 6.045 6.0975 7117 6.0975 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220617 0 8.9575 9.0575 8.91 8.995 145212 8.995 up up correct
RBTX.UK iShares IV Public Limited Company 20220617 0 732.75 739.333 728.605 737.5 105638 737.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220617 0 872.9 872.9 858.184 868.7 3564 868.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220617 0 10.58 10.716 10.54 10.606 1392 10.606 up down incorrect
RICI.UK Market Access 20220617 0 28.835 28.835 28.1675 28.1675 4214 28.1675 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220617 0 1420.8 1420.8 1401 1401 376 1401 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220617 0 17.492 17.492 17.103 17.103 17606 17.103 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220617 0 400.35 405 400.25 404.35 11224 404.35 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220617 0 18.3525 18.5225 18.3288 18.3288 14835 18.3288 down down correct
ROAI.UK Lyxor Index Fund 20220617 0 25.315 25.315 25.315 25.315 9093 25.315
ROBE.UK Legal & General UCITS ETF Plc 20220617 0 17.11 17.1375 17.015 17.1375 3388 17.1375 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220617 0 1456 1468.75 1455.76 1468.75 30631 1468.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220617 0 17.7 18.02 17.7 17.9325 12705 17.9325 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220617 0 7.9 7.925 7.869 7.869 14916 7.869 down down correct
RQFI.UK Xtrackers 20220617 0 1021.5 1026.93 1017.4 1026.25 45915 1026.25 up up correct
RS2G.UK Amundi Index Solutions 20220617 0 19536 19695 19536 19695 22 19695 up up correct
RS2U.UK Amundi Index Solutions 20220617 0 244.45 248.8 241.05 241.05 101 241.05 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220617 0 21216 21468.5 21203 21468.5 856 21468.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220617 0 75.28 75.75 74.85 75.385 2099 75.385 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220617 0 6113 6197 6111.3001 6174 9277 6174 up up correct
RTYS.UK Invesco Markets plc 20220617 0 82.29 82.29 81.78 81.78 243 81.78 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220617 0 260 262.74 258.6 261.75 1641 261.75 up down incorrect
S100.UK Invesco Markets PLC 20220617 0 6788 6843 6735.5 6735.5 1114 6735.5 down down correct
S250.UK Source Markets plc 20220617 0 14836 14836 14784 14784 33 14784 down up incorrect
S400.UK Invesco Markets plc 20220617 0 11953 11979 11632 11632 2 11632 down down correct
S600.UK Invesco Markets plc 20220617 0 7956 7980.344 7918 7918 651 7918 down down correct
S6EW.UK Ossiam Lux 20220617 0 107.14 107.14 99.5 99.5 0 99.5 down down correct
S7XP.UK Invesco Markets plc 20220617 0 4607.5 4673.5 4606.1 4647.75 3034 4647.75 up up correct
SAAA.UK iShares VI Public Limited Company 20220617 0 64.39 64.57 64.2 64.56 325 64.56 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220617 0 5.581 5.612 5.581 5.612 25250 5.612 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220617 0 5.239 5.29 5.235 5.253 94214 5.253 up up correct
SAGG.UK iShares III Public Limited Company 20220617 0 3.6095 3.6183 3.5922 3.6183 2708 3.6183 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220617 0 4.9605 4.969 4.9135 4.924 118770 4.924 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220617 0 42.89 43.735 42.89 43.735 240 43.735 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220617 0 7.063 7.121 7 7.077 19015 7.077 up up correct
SAUM.UK iShares IV Public Limited Company 20220617 0 4.953 4.998 4.953 4.977 26341 4.977 up up correct
SAUS.UK iShares III Public Limited Company 20220617 0 3252 3253.84 3213.16 3218.5 982 3218.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220617 0 6.403 6.436 6.346 6.397 261769 6.397 down down correct
SBEG.UK UBS ETF 20220617 0 803.5 805.5 797.617 800.375 8995 800.375 down down correct
SBEM.UK UBS ETF 20220617 0 714.25 714.25 709 714.25 71 714.25
SBIO.UK Invesco Markets Plc 20220617 0 34.97 36.11 34.83 36.11 37156 36.11 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220617 0 14.505 15.2 14.505 15.18 1724 15.18 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220617 0 16.165 16.3 16.09 16.0925 2072 16.0925 down down correct
SBUY.UK Invesco Markets III plc 20220617 0 3534 3534.715 3207.5 3207.5 0 3207.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220617 0 32.65 32.96 32.65 32.96 18 32.96 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220617 0 17.39 17.6325 17.39 17.6325 9746 17.6325 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220617 0 89 91.5 89 91.5 24 91.5 up up correct
SDEU.UK iShares V Public Limited Company 20220617 0 107.875 107.875 107.6096 107.875 25 107.875
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220617 0 5.412 5.438 5.393 5.4325 234123 5.4325 up up correct
SDHG.UK iShares IV Public Limited Company 20220617 0 67.4 67.585 67.4 67.585 250 67.585 up up correct
SDHY.UK iShares IV Public Limited Company 20220617 0 82.34 82.58 82.1 82.52 64823 82.52 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220617 0 5.334 5.343 5.322 5.334 452784 5.334
SDIG.UK iShares IV Public Limited Company 20220617 0 97.2 97.2 96.48 96.62 5359 96.62 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220617 0 4.6095 4.6095 4.6095 4.6095 0 4.6095
SDUE.UK Ishares Iv Public Limited Company 20220617 0 4.7725 4.8025 4.7655 4.7655 5679 4.7655 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220617 0 6.7305 6.7545 6.7305 6.7545 1193 6.7545 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220617 0 6.056 6.056 6.0365 6.0365 35 6.0365 down up incorrect
SE15.UK iShares III Public Limited Company 20220617 0 87.41 87.865 87.41 87.865 70 87.865 up up correct
SEAG.UK iShares III Public Limited Company 20220617 0 92.63 92.78 92.63 92.78 120 92.78 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220617 0 5.304 5.304 5.228 5.242 119375 5.242 down down correct
SEDY.UK iShares V Public Limited Company 20220617 0 1192 1211 1189 1194 5839 1194 up down incorrect
SEGA.UK iShares III Public Limited Company 20220617 0 95.01 96.225 94.6182 96.225 2329 96.225 up up correct
SEMA.UK iShares III Public Limited Company 20220617 0 2773 2806 2773 2790.5 243 2790.5 up up correct
SEMB.UK iShares II Public Limited Company 20220617 0 6888 6972 6869 6963 2185 6963 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220617 0 873.75 873.75 857.375 857.375 0 857.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220617 0 21.43 21.43 21.4175 21.4175 515 21.4175 down up incorrect
SEML.UK iShares III Public Limited Company 20220617 0 35.66 35.66 35.24 35.56 33256 35.56 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220617 0 87.27 88.265 86.67 88.265 37 88.265 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220617 0 29.19 29.19 29.125 29.125 17 29.125 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220617 0 67.9 67.9 67.66 67.66 168 67.66 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220617 0 60.2 60.655 60.2 60.655 734 60.655 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220617 0 58.5 59.04 58.5 59.04 59 59.04 up up correct
SGBS.UK ETFS Metal Securities Limited 20220617 0 177.44 178.12 176.83 177.22 14221 177.22 down up incorrect
SGEA.UK iShares III Public Limited Company 20220617 0 68.97 69.2 68.97 69.2 17 69.2 up up correct
SGIL.UK iShares III Public Limited Company 20220617 0 129.22 130.2082 129.22 129.375 2228 129.375 up up correct
SGLD.UK Invesco Physical Gold ETC 20220617 0 178.21 179.18 177.66 178.28 56233 178.28 up up correct
SGLN.UK iShares Physical Gold ETC 20220617 0 2929 2949 2920 2942 51889 2942 up down incorrect
SGLO.UK iShares III Public Limited Company 20220617 0 77.2 77.625 77 77.625 1521 77.625 up up correct
SGLP.UK Invesco Physical Gold ETC 20220617 0 14529 14595 14488 14593 17459 14593 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220617 0 261.88 261.88 235.815 235.815 100 235.815 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220617 0 20183.09 20183.09 19311 19311 1 19311 down down correct
SGQP.UK Multi Units Luxembourg 20220617 0 11240 11240 10741 10741 425 10741 down down correct
SGQX.UK Multi Units Luxembourg 20220617 0 15460 15460 14378.5 14378.5 0 14378.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220617 0 6.418 6.4215 6.344 6.4215 91315 6.4215 up up correct
SHYG.UK iShares Public Limited Company 20220617 0 75.66 75.66 75.2526 75.375 1668 75.375 down down correct
SHYU.UK iShares II Public Limited Company 20220617 0 71.87 72.67 71.7273 72.67 2536 72.67 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220617 0 25.06 25.225 25.06 25.225 554 25.225 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220617 0 39 39.05 38.46 39.05 14319 39.05 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220617 0 151.35 154.12 151.35 154.12 103 154.12 up up correct
SJPA.UK iShares III Public Limited Company 20220617 0 3298 3319.37 3295 3309 61392 3309 up up correct
SJPE.UK Leverage Shares 20220617 0 5.64 5.64 5.6363 5.6363 444 5.6363 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220617 0 70.21 70.54 68.98 70.54 589 70.54 up up correct
SKYP.UK HANetf ICAV 20220617 0 704.8 713.046 702.26 711.45 19648 711.45 up up correct
SKYY.UK HAN 20220617 0 8.73 8.73 8.576 8.684 66076 8.684 down up incorrect
SLVR.UK WisdomTree Silver 20220617 0 19.21 19.295 19.0475 19.0475 7836 19.0475 down down correct
SLXX.UK iShares Public Limited Company 20220617 0 127.98 128.254 126.92 127.24 10899 127.24 down down correct
SMBS.UK iShares IV Public Limited Company 20220617 0 342.8 343.475 342.465 343.475 561 343.475 up up correct
SMEA.UK iShares III Public Limited Company 20220617 0 5003 5063.7 4993.5 5001.75 14976 5001.75 down up incorrect
SMEU.UK Invesco Markets plc 20220617 0 289.55 289.55 261.825 261.825 95 261.825 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220617 0 15.954 16.026 15.76 15.948 20537 15.948 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220617 0 19.676 19.75 19.084 19.446 130709 19.446 down down correct
SMRG.UK Amundi Index Solutions 20220617 0 44969 45414.224 41147.5 41147.5 0 41147.5 down down correct
SMRU.UK Amundi Index Solutions 20220617 0 570 570 502.305 502.305 0 502.305 down down correct
SMTC.UK LYXOR Index Fund 20220617 0 1084.04 1084.04 1083.81 1083.81 289 1083.81 down down correct
SMUD.UK iShares IV Public Limited Company 20220617 0 4.5425 4.556 4.533 4.533 7944 4.533 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220617 0 150.75 153.65 150.44 153.65 734 153.65 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220617 0 4.637 4.6865 4.637 4.6865 7017 4.6865 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220617 0 16.45 17.39 16.3 17.2975 38617 17.2975 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220617 0 31.59 31.65 31.47 31.645 6976 31.645 up up correct
SOYO.UK WisdomTree Soybean Oil 20220617 0 8.7375 8.77 8.56 8.56 62806 8.56 down down correct
SP5C.UK Multi Units Luxembourg 20220617 0 254.37 254.7401 251.71 253.245 158 253.245 down down correct
SPAG.UK iShares V Public Limited Company 20220617 0 4041 4073 3841.6401 4023.5 8775 4023.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220617 0 176.39 178.27 175.69 175.69 835 175.69 down down correct
SPAP.UK Source Physical Palladium P 20220617 0 14674 14674 14384.5 14384.5 21 14384.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220617 0 4350 4350 4321 4321 116 4321 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220617 0 4.9675 5.0465 4.9675 5.0465 27767 5.0465 up down incorrect
SPGP.UK iShares V Public Limited Company 20220617 0 1065 1076.2499 1056.1251 1057 25395 1057 down down correct
SPLT.UK iShares Physical Platinum ETC 20220617 0 1113 1113 1107.25 1107.25 881 1107.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220617 0 6.528 6.529 6.5215 6.5215 359 6.5215 down down correct
SPMV.UK iShares VI Public Limited Company 20220617 0 69.93 70.32 69.27 69.9 2821 69.9 down up incorrect
SPOG.UK iShares V Public Limited Company 20220617 0 2000 2024.7498 1837.5 1851.5 134968 1851.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20220617 0 995.4 1005.1 989.5 1005.1 5054 1005.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220617 0 7430 7430 7386 7386 1264 7386 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220617 0 89.49 90.25 89.49 90.19 1048 90.19 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 301.66 303.38 299.6 301.965 2238 301.965 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220617 0 34.16 34.435 34.075 34.195 19202 34.195 up up correct
SPXJ.UK iShares III Public Limited Company 20220617 0 3481 3481 3364.5 3364.5 574 3364.5 down down correct
SPXP.UK Invesco Markets plc 20220617 0 57206 57439 56789.08 57228 733 57228 up up correct
SPXS.UK Invesco Markets plc 20220617 0 699.69 704.23 690.7 699.36 2288 699.36 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 66.03 66.61 65.77 66.445 12197 66.445 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 369.41 371.8 364.68 368.5 20353 368.5 down down correct
SRSA.UK iShares III Public Limited Company 20220617 0 2520 2558 2520 2522.5 563 2522.5 up up correct
SSAC.UK iShares V Public Limited Company 20220617 0 4838 4865.6699 4819 4844 19532 4844 up up correct
SSHY.UK PIMCO ETFs plc 20220617 0 71.89 72.99 71.67 72.765 314 72.765 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220617 0 9.2 9.2025 9.0663 9.0663 9990 9.0663 down down correct
SSLN.UK iShares Physical Silver ETC 20220617 0 1706.5 1709 1701 1701 15527 1701 down down correct
SSLV.UK Invesco Physical Silver ETC 20220617 0 20.955 21.045 20.7725 20.7725 29931 20.7725 down up incorrect
SSXF.UK iShares III Public Limited Company 20220617 0 129.97 129.97 128.895 128.895 75 128.895 down down correct
STEA.UK PIMCO ETFs plc 20220617 0 98.56 99.04 97.95 98.65 307 98.65 up up correct
STHE.UK PIMCO ETFs plc 20220617 0 73.86 74.01 73.42 73.82 936 73.82 down down correct
STHS.UK PIMCO ETFs plc 20220617 0 8.475 8.6062 8.475 8.5575 820 8.5575 up up correct
STHY.UK PIMCO ETFs plc 20220617 0 88.74 89.05 88.25 88.825 5229 88.825 up up correct
STYC.UK PIMCO ETFs plc 20220617 0 122.97 123.5 122.97 123.115 2286 123.115 up up correct
SUAG.UK iShares II Public Limited Company 20220617 0 77.66 77.98 76.858 77.98 139 77.98 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220617 0 10.75 10.82 10.64 10.755 193206 10.755 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220617 0 16.66 17.165 16.66 17.165 45 17.165 up up correct
SUES.UK iShares IV Public Limited Company 20220617 0 577 581.25 574.25 577.5 23983 577.5 up up correct
SUGA.UK WisdomTree Sugar 20220617 0 9.27 9.405 9.27 9.2713 18299 9.2713 up up correct
SUJA.UK iShares IV Public Limited Company 20220617 0 460.7 464.183 460.7 462.7 46054 462.7 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220617 0 5.625 5.69 5.625 5.6438 9270 5.6438 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220617 0 617.75 622.25 616.75 620.5 812837 620.5 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220617 0 5073 5118 5038 5118 10530 5118 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220617 0 438.8 445.175 429.15 445.175 360921 445.175 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220617 0 28.58 28.6501 28.5723 28.6 3258 28.6 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220617 0 4.5585 4.5585 4.544 4.546 57667 4.546 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220617 0 3386 3386 3356.5 3356.5 2 3356.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220617 0 999 1033 999 1033 1000 1033 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220617 0 21.5 21.5 21.4 21.4 631004 21.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220617 0 48.5 48.5 48.42 48.42 936 48.42 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220617 0 39.2 39.785 39.0626 39.785 1126 39.785 up up correct
SUSM.UK iShares IV Public Limited Company 20220617 0 7.045 7.135 7.005 7.035 166391 7.035 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220617 0 413.4 413.4 412.7 413.4 174824 413.4
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220617 0 8.085 8.1425 8.045 8.0925 74827 8.0925 up up correct
SUUS.UK iShares IV Public Limited Company 20220617 0 874.25 882 873.25 879 127632 879 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220617 0 6.6725 6.6725 6.5675 6.6188 193793 6.6188 down down correct
SWDA.UK iShares III Public Limited Company 20220617 0 5679 5724 5650 5684.5 52471 5684.5 up up correct
SWIM.UK Lyxor Index Fund 20220617 0 82.09 82.09 80.825 80.825 7 80.825 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220617 0 25.35 25.56 25.1 25.2925 27600 25.2925 down down correct
SX5S.UK Invesco Markets plc 20220617 0 6930 6939.202 6884 6884 1380 6884 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 35.28 35.285 34.665 34.6888 2465 34.6888 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220617 0 23.01 23.2 22.86 23.13 53966 23.13 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 27.5675 27.8 25.8325 25.9113 57838 25.9113 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 34.4625 34.845 34.305 34.5788 42990 34.5788 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 35.4525 35.785 35.3825 35.3825 8240 35.3825 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 63.68 64.3503 63.3025 64.2188 4710 64.2188 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220617 0 33.31 33.5525 33.235 33.3438 6606 33.3438 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 37.195 37.445 36.7375 36.8888 11424 36.8888 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 35.19 35.6775 35.19 35.4375 25949 35.4375 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220617 0 37.735 38.085 37.51 38.0138 46094 38.0138 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 58.03 58.03 57.495 57.495 320 57.495 down down correct
TI5G.UK iShares $ TIPS 0 20220617 0 5.048 5.0717 5.04 5.044 135136 5.044 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220617 0 112.54 112.6 111.95 111.95 1832 111.95 down down correct
TINM.UK WisdomTree Tin 20220617 0 65.6 65.6 64.83 65.05 6 65.05 down up incorrect
TIP5.UK iShares II Public Limited Company 20220617 0 5.2 5.2 5.172 5.174 1542184 5.174 down up incorrect
TIPG.UK Multi Units Luxembourg 20220617 0 9068 9149.102 9046 9117.5 1947 9117.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20220617 0 107.82 108.1 107.21 107.6 10722 107.6 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 31.68 31.88 31.68 31.685 12057 31.685 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220617 0 111.22 111.79 111.03 111.3 6572 111.3 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220617 0 450.22 450.22 447.1 449.24 40 449.24 down down correct
TP05.UK iShares II Public Limited Company 20220617 0 422.45 426.65 419.884 423.7 92409 423.7 up up correct
TPHG.UK Amundi Index Solutions 20220617 0 6882 6893.5 6802.952 6893.5 364 6893.5 up down incorrect
TPHU.UK Amundi Index Solutions 20220617 0 77.55 77.55 74.87 74.87 0 74.87 down down correct
TPXG.UK Amundi Index Solutions 20220617 0 6875 6932 6872 6907.5 484 6907.5 up up correct
TPXU.UK Amundi Index Solutions 20220617 0 84.4 84.4 84.32 84.32 480 84.32 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220617 0 32.685 32.93 32.685 32.83 75 32.83 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220617 0 39.965 40.08 39.965 40.08 12 40.08 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 48.58 48.58 48.57 48.57 4773 48.57 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20220617 0 27.75 27.98 27.75 27.98 643 27.98 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20220617 0 27.12 27.245 27.06 27.245 38000 27.245 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 100.02 100.33 100 100.21 4784 100.21 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 39.8 40.0494 39.46 39.765 4651 39.765 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220617 0 1856.6 1893.5 1856.6 1893.5 3125 1893.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220617 0 22.9 23.1075 22.9 23.1075 3000 23.1075 up up correct
U10G.UK Multi Units Luxembourg 20220617 0 9963.758 10129 9963.758 10129 87 10129 up up correct
U13G.UK Multi Units Luxembourg 20220617 0 7964 8004 7880 7934 1164 7934 down down correct
U71G.UK Lyxor US Treasury 7 20220617 0 7237 7237 7231 7231 12 7231 down down correct
UB00.UK UBS ETF SICAV 20220617 0 35.42 35.42 35.305 35.305 99 35.305 down down correct
UB01.UK UBS ETF SICAV 20220617 0 3336 3336 3025.5 3025.5 2569 3025.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220617 0 3614.382 3614.382 3429 3429 18816 3429 down down correct
UB03.UK UBS ETF SICAV 20220617 0 6624 6624 6546 6546 54 6546 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220617 0 10878 10878 10624 10624 19 10624 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220617 0 1526.28 1526.28 1510 1510 113 1510 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220617 0 1287.975 1287.975 1275 1275 606 1275 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220617 0 1144 1144.3 1143.6163 1144.3 3498 1144.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220617 0 1023.2 1025.6 1016.1 1016.1 23242 1016.1 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220617 0 5940 5940 5762 5762 0 5762 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220617 0 3179 3179 3068.25 3068.25 6 3068.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220617 0 3296.1099 3296.1099 3281 3281 752 3281 down down correct
UB23.UK UBS ETF SICAV 20220617 0 3252 3253 3016.5 3016.5 362 3016.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220617 0 106.73 106.73 99.46 99.46 60 99.46 down down correct
UB32.UK UBS (Lux) Fund Solutions 20220617 0 8147.5 8147.5 8089.3101 8147.5 1 8147.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220617 0 8148 8152 8108 8111.5 3917 8111.5 down down correct
UB45.UK UBS ETF SICAV 20220617 0 5325 5339 5319 5319 5015 5319 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220617 0 9274 9343.9601 9274 9295 185 9295 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220617 0 1966.5 1990.75 1966 1990.75 20000 1990.75 up up correct
UB82.UK UBS ETF 20220617 0 3166 3234 3166 3234 755 3234 up up correct
UBIF.UK UBS ETF 20220617 0 1343.5 1343.5 1303.5 1303.5 1186 1303.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220617 0 1117 1125.75 1117 1125.75 42012 1125.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220617 0 1445.5 1449.014 1440.5 1440.5 2986 1440.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220617 0 1033.5 1036 1033.5 1033.5 4 1033.5
UBXX.UK UBS (Lux) Fund Solutions 20220617 0 1001.8 1004.401 995.55 995.55 127 995.55 down down correct
UC03.UK UBS (Irl) ETF plc 20220617 0 97.6033 97.6033 89.215 89.215 681 89.215 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20220617 0 8125.06 8125.06 7306.5 7306.5 0 7306.5 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20220617 0 7046 7087.95 7038.5 7038.5 144 7038.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220617 0 4853 4878 4853 4878 568 4878 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220617 0 109.46 109.47 107.265 107.265 513 107.265 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220617 0 8880 8880 8788.5 8788.5 224 8788.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220617 0 8978 9046 8970.119 9017.5 1915 9017.5 up up correct
UC46.UK UBS ETF 20220617 0 12026 12107 11980.25 12089.5 6658 12089.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220617 0 12497 12497 12329.5 12329.5 6 12329.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220617 0 22251 22251 20507.5 20507.5 93 20507.5 down down correct
UC63.UK UBS ETF SICAV 20220617 0 1865 1865 1800.5 1800.5 1270 1800.5 down down correct
UC64.UK UBS ETF SICAV 20220617 0 2535 2550 2509 2509 3502 2509 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220617 0 46.24 46.24 41.84 41.84 5 41.84 down down correct
UC67.UK UBS ETF SICAV 20220617 0 401.4 401.4 354.445 354.445 0 354.445 down down correct
UC68.UK UBS (Lux) Fund Solutions 20220617 0 252.63 252.63 250.405 250.405 11 250.405 down down correct
UC76.UK UBS ETF 20220617 0 18.31 18.31 15.025 15.025 0 15.025 down down correct
UC79.UK UBS ETF SICAV 20220617 0 1036 1043.5 1036 1039 9437 1039 up up correct
UC81.UK UBS ETF 20220617 0 1111 1113.25 1099 1113.25 1 1113.25 up up correct
UC82.UK UBS ETF 20220617 0 1280 1280 1273.5 1273.5 4498 1273.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220617 0 1236.5 1236.5 1230.25 1230.25 100 1230.25 down up incorrect
UC85.UK UBS ETF 20220617 0 1435.322 1435.322 1431.25 1431.25 18 1431.25 down up incorrect
UC86.UK UBS ETF 20220617 0 13.61 13.61 13.59 13.59 2746 13.59 down down correct
UC87.UK UBS ETF SICAV 20220617 0 1706.92 1706.92 1653.25 1653.25 11 1653.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220617 0 14339 14454.5999 14118 14118 1004 14118 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220617 0 2194.5 2209.642 2093 2093 516 2093 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220617 0 2148.5 2168.75 2148.5 2168.75 1206 2168.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220617 0 15.17 15.195 15.1 15.195 212 15.195 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220617 0 1256.5 1256.5 1242.5 1242.5 5 1242.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220617 0 2602.634 2602.634 2596.5 2596.5 300 2596.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220617 0 1256.6 1256.6 1219.1 1219.1 97 1219.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220617 0 1417.6 1422.8 1392.4 1392.4 4402 1392.4 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220617 0 1945.6 1947.694 1712.8 1712.8 0 1712.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220617 0 1538.6 1561 1538.6 1541.7 188 1541.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220617 0 1453.8 1453.8 1439.6 1439.6 1 1439.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220617 0 15622 15622 14960 14960 2500 14960 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220617 0 63.8 64.17 63.04 63.63 49663 63.63 down down correct
UESG.UK Multi Units Luxembourg 20220617 0 28.635 28.765 28.635 28.765 260 28.765 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220617 0 5.7595 5.7595 5.7595 5.7595 0 5.7595
UGAS.UK WisdomTree Gasoline 20220617 0 55.96 55.96 53.135 53.135 4285 53.135 down down correct
UHYG.UK Lyxor Index Fund 20220617 0 71.95 72.76 71.81 72.76 441 72.76 up up correct
UIFS.UK iShares V Public Limited Company 20220617 0 705.5 710.5 702.208 706.25 144111 706.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220617 0 2227 2241.5 2218.6001 2231.5 17066 2231.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 53.61 53.7196 53.0656 53.3 5486 53.3 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 10.194 10.228 10.165 10.165 44725 10.165 down up incorrect
UKRE.UK iShares III Public Limited Company 20220617 0 491.3 497.6 491.3 496 192084 496 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220617 0 1488.6 1503.6 1479.6 1490.6 95018 1490.6 up up correct
UNIC.UK Lyxor Index Fund 20220617 0 10.6 10.628 10.6 10.608 72 10.608 up up correct
UPVL.UK UBS (Irl) ETF plc 20220617 0 1310.575 1310.575 1292.75 1292.75 37 1292.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220617 0 1875.041 1875.041 1854 1854 564 1854 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220617 0 4228 4260.5 4228 4260.5 470 4260.5 up down incorrect
US10.UK Multi Units Luxembourg 20220617 0 122.68 123.66 122.68 123.66 274 123.66 up up correct
US13.UK Multi Units Luxembourg 20220617 0 96.64 96.855 96.64 96.855 130 96.855 up down incorrect
US71.UK Multi Units Luxembourg 20220617 0 87.34 88.27 87.07 88.27 21916 88.27 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220617 0 153 153 145.8 148.6 7307873 148.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 96.76 97.145 96.76 97.145 242 97.145 up up correct
USAL.UK Multi Units France 20220617 0 29211 29239 28656 28656 275 28656 down down correct
USAU.UK Multi Units France 20220617 0 353.21 353.21 348.93 349.83 893 349.83 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 5179 5239.98 5176 5212.5 27854 5212.5 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220617 0 163.05 163.05 158.66 158.66 3 158.66 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20220617 0 1923.5 1944.75 1923.5 1944.75 4722 1944.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220617 0 3167 3167 3151 3151 50 3151 down down correct
USHF.UK FundLogic Alternatives plc 20220617 0 165.07 165.07 148.03 148.03 1441 148.03 down down correct
USHY.UK Lyxor Index Fund 20220617 0 88.45 88.9 88.44 88.82 105 88.82 up up correct
USIG.UK Lyxor Index Fund 20220617 0 92.18 92.775 92.18 92.775 2249 92.775 up up correct
USIX.UK Lyxor Index Fund 20220617 0 7537 7600 7537 7600 12 7600 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 51.36 51.36 51.15 51.15 3224 51.15 down down correct
USMV.UK Ossiam IRL ICAV 20220617 0 256.4 256.45 254.725 254.725 1171 254.725 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220617 0 7800 7800 7470 7524 1777 7524 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220617 0 7977 8329 7977 8329 5203 8329 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220617 0 1964.56 1964.56 1887.25 1887.25 10 1887.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220617 0 18.05 18.385 18.02 18.25 69605 18.25 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220617 0 47.65 48.03 47 47.645 38747 47.645 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 82.11 82.2311 81.3193 82.085 968 82.085 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 47.48 47.48 47.37 47.37 200 47.37 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 145.1 145.1 141.96 141.96 40 141.96 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220617 0 25.84 26.0239 25.738 25.965 23857 25.965 up up correct
UTIW.UK Multi Units Luxembourg 20220617 0 317.91 317.91 279.62 279.62 1 279.62 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 38.9186 38.9186 38.805 38.805 25 38.805 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220617 0 4.2765 4.2878 4.25 4.2878 55952 4.2878 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220617 0 3.5275 3.5407 3.496 3.5128 71620 3.5128 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220617 0 3.4485 3.4685 3.4365 3.4457 110422 3.4457 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220617 0 23.765 23.765 23.65 23.7125 50 23.7125 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220617 0 19.5975 19.69 19.489 19.515 24887 19.515 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220617 0 42.185 42.2575 42.185 42.2575 4 42.2575 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220617 0 51.93 51.93 51.41 51.66 55232 51.66 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220617 0 47.82 47.86 47.645 47.79 1280 47.79 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220617 0 55.53 56 55.08 55.3425 6613 55.3425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220617 0 41.13 41.13 40.945 40.945 130 40.945 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220617 0 72.45 72.45 71.81 72.205 44 72.205 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220617 0 27.665 27.945 27.5275 27.645 23896 27.645 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220617 0 89.945 90.48 89.07 89.7325 473 89.7325 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220617 0 51.6 51.8 51.27 51.585 1281 51.585 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220617 0 24.06 24.1675 23.8225 23.8875 2798 23.8875 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220617 0 25.05 25.135 25.05 25.115 21526 25.115 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220617 0 22.87 22.883 22.7987 22.851 13585 22.851 down down correct
VDUC.UK Vanguard USD Corporate 1 20220617 0 48.65 48.82 48.65 48.82 769 48.82 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220617 0 39.58 39.63 39.58 39.58 3 39.58
VECP.UK Vanguard Funds Public Limited Company 20220617 0 40.1958 40.1958 40.0647 40.1625 138 40.1625 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220617 0 33.25 33.54 33.1837 33.54 8061 33.54 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220617 0 26.35 26.6502 26.2694 26.38 36601 26.38 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220617 0 19.69 19.83 19.6155 19.8163 8265 19.8163 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220617 0 32.84 32.87 32.515 32.515 160 32.515 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220617 0 26.81 27.04 26.615 26.675 3758 26.675 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220617 0 59.17 59.48 58.89 59.15 8950 59.15 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220617 0 53.43 54.37 52.9 53.2 1105 53.2 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220617 0 45.305 45.705 44.985 45.32 17098 45.32 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220617 0 18.606 18.766 18.5243 18.693 16659 18.693 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220617 0 20.06 20.18 19.9 19.975 19759 19.975 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220617 0 71.9 72.08 70.95 71.4 3559 71.4 down down correct
VHYA.UK Vanguard FTSE All 20220617 0 56.9 56.9 56.14 56.14 6176 56.14 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220617 0 56.335 56.445 55.285 55.39 14310 55.39 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220617 0 45.785 45.935 45.39 45.4425 26994 45.4425 down down correct
VIXL.UK S&P 500 VIX Short 20220617 0 2.6 2.634 2.482 2.482 6814 2.482 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220617 0 24.14 24.14 24.14 24.14 281 24.14
VJPN.UK Vanguard Funds Public Limited Company 20220617 0 2260 2272.063 2253.5 2265.75 18886 2265.75 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220617 0 29.0338 29.3986 28.82 29.175 201964 29.175 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220617 0 73.67 73.67 72.87 73.505 2682 73.505 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220617 0 475 479 465.5 470.5 194837 470.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220617 0 39.25 39.373 38.845 39.0625 3280 39.0625 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220617 0 36.1 36.175 36.1 36.175 1371 36.175 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220617 0 67.89 68.33 66.98 67.7 43373 67.7 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220617 0 55.2907 55.95 55 55.5 44398 55.5 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220617 0 38.875 39.1475 38.776 39.1475 3375 39.1475 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220617 0 30.76 31.07 30.515 30.55 195835 30.55 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220617 0 5692.25 5737.25 5662 5698.75 190868 5698.75 up up correct
VUSC.UK Vanguard USD Corporate 1 20220617 0 39.68 39.99 39.5956 39.99 2133 39.99 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220617 0 69.795 70.2525 68.9475 69.685 202266 69.685 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220617 0 20.4 20.55 20.3883 20.55 306 20.55 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220617 0 18.598 18.7222 18.5189 18.715 41219 18.715 up up correct
VWRA.UK Vanguard FTSE All 20220617 0 92.99 93.88 91.97 92.72 60764 92.72 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220617 0 96.22 96.97 95.25 95.96 20938 95.96 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220617 0 7859 7909.4 7816.985 7870 59162 7870 up up correct
VWRP.UK Vanguard FTSE All 20220617 0 75.77 76.54 75.44 75.89 51799 75.89 up up correct
WATL.UK Multi Units France 20220617 0 4031 4031 4007.647 4027 178 4027 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220617 0 16.848 17.038 16.758 17.037 6373 17.037 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220617 0 25.915 26.385 25.8 26.265 16841 26.265 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220617 0 17.59 17.63 17.2 17.225 1631 17.225 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220617 0 1430.5 1435.835 1408.275 1410.75 9990 1410.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220617 0 49.92 49.92 49.715 49.715 2070 49.715 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220617 0 1378 1379.5 1355 1355 14072 1355 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220617 0 1572 1573.7 1547.8 1547.8 15190 1547.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220617 0 40.25 40.29 39.89 39.89 2896 39.89 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 80.98 81 80.79 80.79 688 80.79 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220617 0 1.111 1.122 1.085 1.085 228269 1.085 down up incorrect
WELL.UK Hanetf Icav 20220617 0 6.26 6.413 6.26 6.413 400 6.413 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220617 0 26.065 26.158 25.92 26.0475 8332 26.0475 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220617 0 45.25 45.4037 44.83 44.83 2526 44.83 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220617 0 183.89 184.8 183.28 184.625 3819 184.625 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220617 0 50.34 50.49 50.1968 50.25 2724 50.25 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220617 0 5.527 5.527 5.511 5.517 52668 5.517 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220617 0 4.659 4.6658 4.6379 4.6478 5613 4.6478 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220617 0 4.9535 4.9535 4.903 4.9328 7265 4.9328 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220617 0 253.85 253.85 248.15 248.15 1007 248.15 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220617 0 20574 20597.67 20327 20327 94 20327 down down correct
WLDS.UK iShares III plc 20220617 0 4.635 4.6841 4.6032 4.6533 93908 4.6533 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220617 0 168.78 168.78 166.98 167.305 600 167.305 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220617 0 51.82 51.82 50.5477 50.79 1866 50.79 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220617 0 44.48 45.32 43.96 43.96 2432 43.96 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220617 0 4.5545 4.5545 4.5365 4.541 20348 4.541 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220617 0 41.67 42.06 39.395 39.395 41225 39.395 down up incorrect
WOOD.UK iShares II Public Limited Company 20220617 0 2190 2200.698 2173.225 2189.25 107381 2189.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 66.1 66.6628 66.0338 66.245 346 66.245 up up correct
WQDS.UK iShares II Public Limited Company 20220617 0 447.6 448.778 444.016 445 24037 445 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220617 0 5.4725 5.5 5.4338 5.4338 38124 5.4338 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220617 0 5.68 5.718 5.65 5.6815 100914 5.6815 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220617 0 44.29 44.5 44.23 44.4 9657 44.4 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220617 0 87 87.5 87 87.445 4486 87.445 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220617 0 35.96 36.11 35.825 35.825 716 35.825 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220617 0 430.3 430.3 423.35 423.35 7125 423.35 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220617 0 43.5 43.5 43.11 43.11 5 43.11 down down correct
X7PP.UK Invesco Markets plc 20220617 0 5190.01 5190.01 5160.5 5160.5 240 5160.5 down down correct
X7PS.UK Invesco Markets plc 20220617 0 60.72 60.7835 60.185 60.185 1083 60.185 down down correct
XASX.UK Xtrackers 20220617 0 354.25 355.11 352.65 352.65 5633 352.65 down down correct
XAUS.UK Xtrackers 20220617 0 3030 3030 3022.5 3022.5 78 3022.5 down up incorrect
XAXD.UK Xtrackers 20220617 0 46.01 46.01 45.54 45.6 1445 45.6 down down correct
XAXJ.UK Xtrackers 20220617 0 3744 3758.01 3718.68 3733.5 2475 3733.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220617 0 3312 3312 3278.5 3278.5 0 3278.5 down down correct
XBAK.UK Xtrackers 20220617 0 0.767 0.767 0.763 0.763 7198 0.763 down up incorrect
XBCU.UK Xtrackers 20220617 0 42.64 42.64 41.825 41.825 55 41.825 down down correct
XBGG.UK Xtrackers II 20220617 0 6962 6995 6962 6995 80 6995 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220617 0 140.25 141.05 139.99 141.05 200 141.05 up up correct
XCAD.UK Xtrackers 20220617 0 66.82 66.93 65.38 65.655 3655 65.655 down down correct
XCHA.UK Xtrackers 20220617 0 16.28 16.31 16.165 16.245 45043 16.245 down down correct
XCS2.UK Xtrackers II 20220617 0 12308 12308 12280.5 12280.5 50 12280.5 down down correct
XCS3.UK Xtrackers 20220617 0 10.025 10.045 10.025 10.045 2214 10.045 up up correct
XCS4.UK Xtrackers 20220617 0 21.51 21.515 21.295 21.295 913 21.295 down up incorrect
XCS5.UK Xtrackers 20220617 0 15.34 15.345 14.2475 14.2475 9008 14.2475 down up incorrect
XCS6.UK Xtrackers 20220617 0 16.085 16.375 15.905 16.0025 47202 16.0025 down down correct
XCX3.UK Xtrackers 20220617 0 837.5 839 819.75 819.75 10938 819.75 down down correct
XCX4.UK Xtrackers 20220617 0 1749.5 1749.5 1737.6679 1744.75 1026 1744.75 down down correct
XCX5.UK Xtrackers 20220617 0 1166 1169.5 1163 1167.25 9 1167.25 up up correct
XCX6.UK Xtrackers 20220617 0 1305.5 1331.5 1304.044 1310.75 30209 1310.75 up down incorrect
XD3E.UK Xtrackers 20220617 0 1611 1611.29 1607 1607 1204 1607 down down correct
XD5D.UK Xtrackers 20220617 0 49.345 49.365 48.9725 48.9725 594 48.9725 down up incorrect
XD5E.UK Xtrackers 20220617 0 3413.76 3413.76 3393 3393 1 3393 down down correct
XD5S.UK Xtrackers 20220617 0 2375 2377.5 2351.25 2351.25 1780 2351.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220617 0 103.51 104.2 102.21 103.37 38435 103.37 down up incorrect
XDAX.UK Xtrackers 20220617 0 10688 10771.5 10621.4 10703 41774 10703 up up correct
XDBG.UK Xtrackers 20220617 0 3944 3944 3876 3878 9597 3878 down down correct
XDDX.UK Xtrackers 20220617 0 8503 8503 8444 8459 419 8459 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220617 0 2899.8199 2899.8199 2834 2834 6 2834 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220617 0 3495 3507.45 3459 3461 3235 3461 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220617 0 3700 3700 3675.34 3687 917 3687 down down correct
XDER.UK Xtrackers 20220617 0 2053.5 2094.505 2051.179 2087.25 3181 2087.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220617 0 2753 2764.722 2747 2747.5 3361 2747.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220617 0 68.8 69.3 67.89 68.68 20842 68.68 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220617 0 7600 7700.26 7600 7652 187 7652 up up correct
XDGU.UK Xtrackers (IE) Plc 20220617 0 12.975 13.015 12.975 13.0125 1723 13.0125 up up correct
XDJP.UK Xtrackers 20220617 0 1629.5 1633.94 1619.95 1628.75 1482 1628.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220617 0 3572.5 3572.5 3572.5 3572.5 1 3572.5
XDNG.UK Xtrackers (IE) Public Limited Company 20220617 0 1642.0001 1645 1642.0001 1645 258 1645 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220617 0 1038.253 1038.253 1034.233 1036.75 191 1036.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220617 0 19.985 20.01 19.925 19.925 122532 19.925 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220617 0 12.63 12.6575 12.63 12.6575 2823 12.6575 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220617 0 6186 6190 6072 6137 14549 6137 down down correct
XDUK.UK Xtrackers 20220617 0 990.2 998.9 980.85 980.85 43145 980.85 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220617 0 8451 8469.5 8407 8469.5 1169 8469.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220617 0 40.9 41.09 38.42 38.475 109839 38.475 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220617 0 39.31 39.625 39.3 39.625 15452 39.625 up up correct
XDWD.UK Xtrackers (IE) Plc 20220617 0 76.2 76.71 75.39 75.88 31980 75.88 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220617 0 5639 5656.45 5593 5627 128161 5627 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220617 0 20.815 21.08 20.815 20.835 13390 20.835 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220617 0 16.465 16.465 16.341 16.405 4539 16.405 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220617 0 43.17 43.67 43.11 43.43 13323 43.43 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220617 0 39.61 39.61 39.1 39.1 41 39.1 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220617 0 67.37 67.37 66.84 66.84 25 66.84 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220617 0 49.6 49.6 48.535 48.535 1304 48.535 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220617 0 40.46 40.54 40 40.17 9531 40.17 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220617 0 46.1 46.7 46.02 46.58 4088 46.58 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220617 0 29.75 29.76 29.315 29.315 3136 29.315 down down correct
XDWY.UK Concept Fund Solutions plc 20220617 0 16.32 16.374 16.274 16.274 462 16.274 down down correct
XEOU.UK Xtrackers 20220617 0 12.242 12.242 12.155 12.155 2225 12.155 down down correct
XESC.UK Xtrackers 20220617 0 4672.5 4679.5 4672.5 4677 3061 4677 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220617 0 22.29 22.4325 22.29 22.4325 330 22.4325 up up correct
XESX.UK Xtrackers 20220617 0 3133 3135.8799 3116 3117 5850 3117 down down correct
XEUM.UK Xtrackers 20220617 0 10294 10294 10294 10294 56 10294
XFFE.UK Xtrackers II 20220617 0 179.36 179.46 179.36 179.43 616 179.43 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220617 0 15.725 15.725 15.48 15.48 0 15.48 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220617 0 2799 2842 2778 2799.5 1202 2799.5 up up correct
XG7S.UK Xtrackers II 20220617 0 19861 19900 19861 19884.5 6 19884.5 up down incorrect
XG7U.UK Xtrackers II 20220617 0 26.72 26.725 26.703 26.725 1073 26.725 up up correct
XGDD.UK Xtrackers 20220617 0 29.12 29.12 28.77 28.855 3340 28.855 down down correct
XGGB.UK Xtrackers II 20220617 0 243.4 243.4 241.8 242.75 1393 242.75 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220617 0 50.87 51.23 49.65 49.65 885 49.65 down down correct
XGIG.UK Xtrackers II 20220617 0 2553 2561.168 2521.996 2535 43598 2535 down down correct
XGIU.UK Xtrackers II 20220617 0 2025 2025 2024 2025 1 2025
XGLD.UK DB ETC plc 20220617 0 178.84 179.06 177.93 178.21 5007 178.21 down down correct
XGLE.UK Xtrackers II 20220617 0 212.68 214.23 211.23 214.23 486 214.23 up up correct
XGLF.UK Xtrackers (IE) Plc 20220617 0 25.83 25.83 25.745 25.745 48 25.745 down down correct
XGLS.UK DB ETC plc 20220617 0 985 989.25 976.75 989.25 8009 989.25 up up correct
XGSD.UK Xtrackers 20220617 0 2373 2380 2362.5 2364.75 4910 2364.75 down down correct
XGSG.UK Xtrackers II 20220617 0 2461 2466.094 2450.536 2461.75 20992 2461.75 up up correct
XGSI.UK Xtrackers II 20220617 0 12.305 12.365 12.305 12.365 487 12.365 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220617 0 14.65 14.65 14.635 14.635 390 14.635 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220617 0 15.08 15.08 15.0275 15.0275 200 15.0275 down down correct
XKS2.UK Xtrackers 20220617 0 5721 5744.5 5687.2 5744.5 805 5744.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220617 0 70.52 70.52 70.11 70.11 779 70.11 down down correct
XLBP.UK Invesco Markets plc 20220617 0 34966 35129.852 34892 34892 204 34892 down down correct
XLBS.UK Invesco Markets plc 20220617 0 433.34 433.34 425.88 425.88 320 425.88 down down correct
XLCP.UK Invesco Markets PLC 20220617 0 3636 3669 3636 3669 5677 3669 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220617 0 44.47 44.88 44.465 44.7875 14841 44.7875 up up correct
XLDX.UK Xtrackers 20220617 0 8780 8850 8700 8732 10749 8732 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220617 0 39609 40045 37271 37519.5 2877 37519.5 down up incorrect
XLES.UK Invesco Markets plc 20220617 0 491.05 492.3 455.91 455.91 2817 455.91 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220617 0 18771 18827 18713 18808 2018 18808 up up correct
XLFS.UK Invesco Markets plc 20220617 0 228.42 231.56 227.73 229.59 3054 229.59 up up correct
XLIP.UK Invesco Markets plc 20220617 0 36900 36969 36900 36940.5 250 36940.5 up up correct
XLIS.UK Invesco Markets plc 20220617 0 455.42 455.42 450.905 450.905 319 450.905 down down correct
XLKQ.UK Invesco Markets plc 20220617 0 24859 25075 24762.404 25075 605 25075 up down incorrect
XLKS.UK Invesco Markets plc 20220617 0 304.4 306.48 301.47 306.1 688 306.1 up up correct
XLPE.UK Xtrackers 20220617 0 6549 6560 6535 6557.5 1764 6557.5 up up correct
XLPP.UK Invesco Markets plc 20220617 0 43358 43443.455 43352.285 43440.5 108 43440.5 up up correct
XLPS.UK Invesco Markets plc 20220617 0 533.87 534.36 530 530.31 720 530.31 down down correct
XLUP.UK Invesco Markets plc 20220617 0 35097 35097 34744 34851 170 34851 down up incorrect
XLUS.UK Invesco Markets plc 20220617 0 431.85 431.85 423.47 425.465 103 425.465 down down correct
XLVP.UK Invesco Markets plc 20220617 0 46025 46309.5 45870.321 46309.5 107 46309.5 up up correct
XLVS.UK Invesco Markets plc 20220617 0 567.55 568.63 562.6 565.265 297 565.265 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220617 0 36833 36833 36395 36833 2 36833
XLYS.UK Invesco Markets plc 20220617 0 447.68 449.64 447.68 449.64 114 449.64 up up correct
XMAD.UK Xtrackers 20220617 0 52.68 52.68 52.63 52.63 160 52.63 down up incorrect
XMAF.UK Xtrackers 20220617 0 6.85 6.85 6.6563 6.6563 711 6.6563 down down correct
XMAS.UK Xtrackers 20220617 0 4409 4431.6 4312 4312 3 4312 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220617 0 2262.5 2270.5 2262 2270.5 16900 2270.5 up up correct
XMBD.UK Xtrackers 20220617 0 39.83 39.88 38.995 38.995 861 38.995 down down correct
XMBR.UK Xtrackers 20220617 0 3259 3266.824 3186 3194 446 3194 down down correct
XMCX.UK Xtrackers 20220617 0 1814 1829.576 1814 1814.9 1329 1814.9 up down incorrect
XMED.UK Xtrackers 20220617 0 70.79 71.03 69.75 69.75 3001 69.75 down down correct
XMEM.UK Xtrackers 20220617 0 3673 3700.7 3673 3684.5 2216 3684.5 up up correct
XMES.UK Xtrackers 20220617 0 4.78 4.8115 4.78 4.8115 4887 4.8115 up up correct
XMEU.UK Xtrackers 20220617 0 5755 5755 5706.5 5706.5 794 5706.5 down down correct
XMEX.UK Xtrackers 20220617 0 395.3 395.3 394.15 394.15 5058 394.15 down up incorrect
XMID.UK Xtrackers 20220617 0 1248.5 1249.5 1229.1076 1230.5 2687 1230.5 down down correct
XMJD.UK Xtrackers 20220617 0 58.87 58.95 58.565 58.565 401 58.565 down up incorrect
XMJP.UK Xtrackers 20220617 0 4788 4798.4449 4788 4797.5 525 4797.5 up down incorrect
XMLA.UK Xtrackers 20220617 0 2875 2876 2861 2861 3030 2861 down down correct
XMLD.UK Xtrackers 20220617 0 34.86 35.37 34.86 34.945 1101 34.945 up up correct
XMMD.UK Xtrackers 20220617 0 45.19 45.41 44.985 44.985 2902 44.985 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220617 0 49.41 49.76 48.8 49.11 101213 49.11 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220617 0 4022.083 4025.75 4022.083 4025.75 50 4025.75 up up correct
XMTD.UK Xtrackers 20220617 0 48.92 48.92 47.465 47.465 1775 47.465 down down correct
XMTW.UK Xtrackers 20220617 0 3870 3886.5 3870 3886.5 1351 3886.5 up up correct
XMUD.UK Xtrackers 20220617 0 105.05 105.41 104.2 104.6 2118 104.6 down up incorrect
XMUJ.UK Xtrackers 20220617 0 25.96 25.96 25.365 25.365 100 25.365 down down correct
XMUS.UK Xtrackers 20220617 0 8535 8606.2401 8493 8569 7342 8569 up up correct
XMVU.UK Xtrackers (IE) Plc 20220617 0 42.31 42.31 42.28 42.28 160 42.28 down down correct
XMWD.UK Xtrackers 20220617 0 75.36 75.41 74.4 74.7 4123 74.7 down up incorrect
XMXD.UK Xtrackers 20220617 0 28.16 28.16 27.76 27.93 582 27.93 down down correct
XNID.UK Xtrackers 20220617 0 190.67 190.73 190.67 190.715 300 190.715 up down incorrect
XNIF.UK Xtrackers 20220617 0 15466 15645 15458.434 15621.5 1707 15621.5 up up correct
XPHG.UK Xtrackers 20220617 0 126.2 126.2 124.35 124.35 7532 124.35 down down correct
XPHI.UK Xtrackers 20220617 0 1.514 1.525 1.514 1.5195 60003 1.5195 up up correct
XPXD.UK Xtrackers 20220617 0 64.78 64.78 62.04 62.04 2000 62.04 down down correct
XPXJ.UK Xtrackers 20220617 0 5241.16 5241.16 5081.5 5081.5 1 5081.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220617 0 10.945 10.945 10.535 10.535 300 10.535 down down correct
XRES.UK Source Markets plc 20220617 0 21.17 21.17 21.09 21.16 3575 21.16 down down correct
XRH0.UK DB ETC PLC 20220617 0 1250.4 1329 1250.4 1289.8 6 1289.8 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220617 0 30.06 30.12 29.68 30.005 677 30.005 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220617 0 19302 19583.6 19287 19494.5 2718 19494.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220617 0 2440.5 2463 2437.95 2458 2123 2458 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220617 0 236.66 238.56 236.23 237.94 2431 237.94 up down incorrect
XS2D.UK Xtrackers 20220617 0 104.71 105.86 101.84 104.175 41094 104.175 down down correct
XS3R.UK Xtrackers 20220617 0 12271 12293.5399 12271 12271 1 12271
XS6R.UK Xtrackers 20220617 0 9874 9876 9843 9843 18 9843 down down correct
XS7R.UK Xtrackers 20220617 0 2820 2860 2820 2836.75 16138 2836.75 up up correct
XS8R.UK Xtrackers 20220617 0 7090 7090 7078.5 7090 10 7090
XSCD.UK Xtrackers (IE) Plc 20220617 0 4365.5 4365.5 4286.75 4286.75 590 4286.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220617 0 3116.67 3116.67 3105.201 3110 2245 3110 down down correct
XSD2.UK Xtrackers 20220617 0 147.96 150.66 147.142 149.43 469131 149.43 up up correct
XSDR.UK Xtrackers 20220617 0 15466.34 15466.34 15336.38 15420 32 15420 down down correct
XSDX.UK Xtrackers 20220617 0 1348 1349.3859 1335.8 1345.8 6247 1345.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220617 0 3272 3284.136 3081.5 3081.5 3879 3081.5 down down correct
XSER.UK Xtrackers 20220617 0 8668 8686.16 8300.5 8300.5 2188 8300.5 down down correct
XSFD.UK Xtrackers 20220617 0 13.145 13.155 13.0625 13.0625 2442 13.0625 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220617 0 1816.8 1818.5 1809 1818.5 1410 1818.5 up up correct
XSFR.UK Xtrackers 20220617 0 1070.5 1073 1070.5 1070.5 1360 1070.5
XSGI.UK Xtrackers 20220617 0 4085 4119.186 4068 4068 769 4068 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220617 0 3940.5 3973 3931.6961 3969.75 2653 3969.75 up up correct
XSKR.UK Xtrackers 20220617 0 5765.707 5765.707 5684 5684 54 5684 down up incorrect
XSNR.UK Xtrackers 20220617 0 9690 9705 9671 9671 23 9671 down up incorrect
XSPD.UK Xtrackers 20220617 0 9.307 9.405 9.279 9.311 24161 9.311 up up correct
XSPR.UK Xtrackers 20220617 0 11072 11081.8939 10909 10909 375 10909 down down correct
XSPS.UK Xtrackers 20220617 0 753.9 773.6739 749.339 762.9 202307 762.9 up up correct
XSPU.UK Xtrackers 20220617 0 70.74 71.08 70.57 70.585 5524 70.585 down up incorrect
XSPX.UK Xtrackers 20220617 0 5775 5793 5770.75 5784 1873 5784 up up correct
XSSX.UK Xtrackers 20220617 0 819.7 829.4959 815.371 825.55 13058 825.55 up up correct
XSTC.UK Xtrackers (IE) Plc 20220617 0 4635 4635 4404.372 4478.25 691 4478.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220617 0 18165 18165 18153 18156.5 205 18156.5 down down correct
XSX6.UK Xtrackers 20220617 0 8054.32 8054.32 8022.5 8022.5 8 8022.5 down down correct
XT2D.UK Xtrackers 20220617 0 0.5853 0.5987 0.5768 0.5864 2316146 0.5864 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220617 0 52.88 52.96 52.325 52.325 876 52.325 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220617 0 38.14 38.505 38.12 38.505 197 38.505 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220617 0 38.21 38.21 37.97 37.97 1094 37.97 down down correct
XUEM.UK Xtrackers II 20220617 0 10.826 10.89 10.826 10.865 1482 10.865 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220617 0 39.72 39.72 37.61 37.61 410 37.61 down down correct
XUFB.UK Xtrackers IE Plc 20220617 0 1528 1543.897 1528 1532 438 1532 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220617 0 22.325 22.325 22.16 22.1925 1580 22.1925 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220617 0 48.76 48.76 48.2 48.465 9615 48.465 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220617 0 12.156 12.156 12.058 12.098 50582 12.098 down down correct
XUKS.UK Xtrackers 20220617 0 319 319.75 313.8801 319.75 132270 319.75 up up correct
XUKX.UK Xtrackers 20220617 0 695 702.3499 690.9 690.9 50988 690.9 down down correct
XUT3.UK Xtrackers II 20220617 0 161.34 161.34 161.03 161.03 368 161.03 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220617 0 54 54.715 54 54.715 20 54.715 up up correct
XUTD.UK Xtrackers II 20220617 0 200.34 200.85 200.34 200.485 92 200.485 up up correct
XVTD.UK Xtrackers 20220617 0 34.12 34.49 33.91 34.085 1435 34.085 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220617 0 6223 6238.7 6202 6216.5 2062 6216.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220617 0 14.385 14.3925 14.385 14.3925 1442 14.3925 up up correct
XX25.UK Xtrackers 20220617 0 2564 2564 2553.396 2561.5 451 2561.5 down down correct
XX2D.UK Xtrackers 20220617 0 31.79 31.79 31.27 31.27 995 31.27 down down correct
XXSC.UK Xtrackers 20220617 0 4177 4237.522 4177 4230 923 4230 up up correct
XYLD.UK Xtrackers (IE) Plc 20220617 0 17.582 17.618 17.582 17.618 2428 17.618 up up correct
XZEU.UK Xtrackers IE PLC 20220617 0 1928.4 1942.2 1923 1930.6 49682 1930.6 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220617 0 16.85 17.052 16.85 16.91 19385 16.91 up up correct
XZMU.UK Xtrackers (IE) Plc 20220617 0 38.17 38.38 37.74 38.2 254870 38.2 up up correct
XZW0.UK Xtrackers (IE) Plc 20220617 0 27.275 27.57 27.18 27.39 5773 27.39 up down incorrect
YIEL.UK Lyxor Index Fund 20220617 0 96.8 96.91 96.8 96.825 215 96.825 up down incorrect
ZINC.UK WisdomTree Zinc 20220617 0 11.05 11.05 10.7925 10.7925 18469 10.7925 down down correct

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