CollectAI

close-lse_etfs

2022/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220622 0 136.8769 137.6285 136.8769 137.6285 225 137.6285 up up correct
100H.UK MULTI 20220622 0 141.29 141.29 141.29 141.29 0 141.29
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220622 0 4059 4059 4018.5 4018.5 1231 4018.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220622 0 11.59 11.685 11.515 11.6375 26149 11.6375 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220622 0 18263 18599 18263 18599 13 18599 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220622 0 212 212.73 212 212.73 10 212.73 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220622 0 15494 15586 15494 15586 474 15586 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220622 0 2091 2099 2061 2066.25 5907 2066.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220622 0 268.5 291 266.5 288.75 238323 288.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220622 0 1115 1145.215 1114.11 1145.215 62 1145.215 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220622 0 7.84 8.1 7.84 7.9675 1013 7.9675 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220622 0 136.58 139.925 134.68 139.925 233 139.925 up up correct
3DES.UK Boost Issuer Public Limited Company 20220622 0 1.438 1.447 1.379 1.39 447180 1.39 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220622 0 6.9725 6.9725 6.9725 6.9725 0 6.9725
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220622 0 156.79 163.04 156.06 162.615 372 162.615 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220622 0 1.294 1.306 1.2525 1.2525 17937 1.2525 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220622 0 11696 11696 11138 11532 888 11532 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220622 0 33.69 34.75 33.6 34.565 3622 34.565 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220622 0 25.04 25.1 24.215 24.45 35105 24.45 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220622 0 18.91 19.68 18.79 19.5775 13838 19.5775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220622 0 9.09 9.2525 8.9213 8.9213 48358 8.9213 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220622 0 11630 12044 11564 12044 699 12044 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220622 0 14008 14008 14008 14008 0 14008
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220622 0 2817 2851 2800 2810.5 12644 2810.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220622 0 2.703 2.7582 2.44 2.481 2632747 2.481 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220622 0 16250 17511 16250 17511 456 17511 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220622 0 101.9 105.8 101.7 104.55 467818 104.55 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220622 0 11.905 14.4 11.5 13.78 104157 13.78 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220622 0 67554 71729 67554 71634.5 132 71634.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220622 0 197.52 217.32 194 214.97 1664 214.97 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220622 0 0.0324 0.0338 0.03 0.0303 6898260 0.0303 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220622 0 122.9 122.9 119.65 119.65 68949 119.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220622 0 1987 1996.5 1973 1986.75 10203 1986.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220622 0 1.237 1.294 1.237 1.2865 757042 1.2865 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220622 0 5.1525 5.2 4.999 5.0363 43090 5.0363 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220622 0 406 411.75 406 411.75 1000 411.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220622 0 8.075 8.2 7.965 8.0575 5824 8.0575 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220622 0 6663 6663 6545.5 6545.5 1065 6545.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220622 0 17121 17474 16967 17372.5 11699 17372.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220622 0 454.2 458 445.6 447.35 170936 447.35 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20220622 0 48.3 48.3 44.4 44.8 1085380 44.8 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220622 0 829.92 890.74 820.12 881.225 8736 881.225 up up correct
3USS.UK Boost Issuer Public Limited Company 20220622 0 0.587 0.59 0.549 0.551 7287259 0.551 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220622 0 7.635 8.47 7.4525 8.3462 50813 8.3462 up up correct
500G.UK Amundi Index Solutions 20220622 0 5767 5825.5 5767 5825.5 85 5825.5 up up correct
500U.UK Amundi Index Solutions 20220622 0 70.13 71.7725 70.13 71.7663 160470 71.7663 up up correct
AASG.UK Amundi Index Solutions 20220622 0 2823.5 2823.5 2822.25 2822.25 10 2822.25 down down correct
AASU.UK Amundi Index Solutions 20220622 0 34.3942 34.73 34.3123 34.73 95771 34.73 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 158.14 160.68 157.5722 160.68 36906 160.68 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 129.02 130.64 128.91 130.63 1183 130.63 up up correct
ACWL.UK Multi Units Luxembourg 20220622 0 21240 21245 19926 19926 749 19926 down down correct
ACWU.UK Multi Units Luxembourg 20220622 0 245.65 245.65 245.325 245.325 2 245.325 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220622 0 98 100 97.8 98.6 496310 98.6 up up correct
AEJ.UK Multi Units Luxembourg 20220622 0 63.22 63.22 63.22 63.22 0 63.22
AEJL.UK Multi Units Luxembourg 20220622 0 5110 5139 5110 5139 4270 5139 up up correct
AEME.UK Amundi Index Solutions 20220622 0 61.44 62.065 61.44 62.065 1 62.065 up up correct
AEXK.UK Amundi Index Solutions 20220622 0 2852.5 2899.25 2851.722 2899.25 348 2899.25 up up correct
AGAP.UK WisdomTree Agriculture 20220622 0 584 584 572.5 572.5 500 572.5 down down correct
AGBP.UK iShares III Public Limited Company 20220622 0 4.574 4.6 4.5711 4.5908 36241 4.5908 up up correct
AGCP.UK WisdomTree Broad Commodities 20220622 0 1045 1045 1041.5 1044 420 1044 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220622 0 5.885 6.0225 5.885 6.0175 3566 6.0175 up down incorrect
AGES.UK iShares IV Public Limited Company 20220622 0 479.5 489.083 479.5 489.05 5500 489.05 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220622 0 4.42 4.4465 4.411 4.4423 20154 4.4423 up up correct
AGGP.UK WisdomTree Grains 20220622 0 428.8 431.6 428.8 431.6 3747 431.6 up down incorrect
AGGU.UK iShares III Public Limited Company 20220622 0 5.09 5.12 5.089 5.116 147710 5.116 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220622 0 31.13 31.13 31.13 31.13 0 31.13
AIAG.UK Legal & General Ucits Etf Plc 20220622 0 961.4 962.224 923.832 956.1 2249 956.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220622 0 11.398 11.82 11.288 11.82 79 11.82 up up correct
AIGA.UK WisdomTree Agriculture 20220622 0 6.9975 7.045 6.96 7.045 85263 7.045 up up correct
AIGC.UK WisdomTree Broad Commodities 20220622 0 12.72 12.8475 12.7 12.8475 29358 12.8475 up up correct
AIGE.UK WisdomTree Energy 20220622 0 5.52 5.6438 5.4925 5.6438 154814 5.6438 up up correct
AIGG.UK WisdomTree Grains 20220622 0 5.3 5.3125 5.24 5.3125 2170 5.3125 up up correct
AIGI.UK WisdomTree Industrial Metals 20220622 0 16 16.22 16 16.15 67103 16.15 up up correct
AIGL.UK WisdomTree Livestock 20220622 0 2.3035 2.3035 2.3035 2.3035 0 2.3035
AIGO.UK WisdomTree Petroleum 20220622 0 21 21.17 20.58 21.17 743 21.17 up up correct
AIGP.UK WisdomTree Precious Metals 20220622 0 20.83 20.98 20.83 20.98 550 20.98 up down incorrect
AIGS.UK WisdomTree Softs 20220622 0 4.8305 4.8305 4.8305 4.8305 0 4.8305
AJOT.UK AVI Japan Opportunity Trust PLC 20220622 0 104 107 104 107 8383 107 up up correct
ALAG.UK Amundi Index Solutions 20220622 0 1065.688 1071.9 1065.688 1071.9 664 1071.9 up up correct
ALAU.UK Amundi Index Solutions 20220622 0 13.148 13.189 13.1369 13.189 41149 13.189 up down incorrect
ALUM.UK WisdomTree Aluminium 20220622 0 3.438 3.438 3.4 3.416 51197 3.416 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220622 0 518 518 510.08 518 11650 518
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220622 0 24915 24927.5 24915 24927.5 1 24927.5 up up correct
ANXG.UK Amundi Index Solutions 20220622 0 10434 10629.5 10408.72 10629.5 52 10629.5 up up correct
ANXU.UK Amundi Index Solutions 20220622 0 127.84 130.76 126.72 130.6 4786 130.6 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 40.9 41.27 40.9 41.23 1115 41.23 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220622 0 12.425 12.5125 12.425 12.5125 26877 12.5125 up up correct
ASIL.UK Multi Units Luxembourg 20220622 0 8800 8817.5 8800 8817.5 3843 8817.5 up up correct
ASIU.UK Multi Units Luxembourg 20220622 0 107.5 108.54 107.44 108.54 6883 108.54 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20220622 0 23.205 23.295 23.155 23.2275 14827 23.2275 up down incorrect
AT1D.UK Invesco Markets II Plc 20220622 0 1548.4 1552.775 1532.778 1538.1 655 1538.1 down down correct
AT1P.UK Invesco Markets II Plc 20220622 0 1884 1887.8 1884 1887.8 7000 1887.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220622 0 1700 1700 1700 1700 394 1700
AUCO.UK Legal & General UCITS ETF Plc 20220622 0 29.025 29.025 29.025 29.025 0 29.025
AUCP.UK Legal & General UCITS ETF Plc 20220622 0 2371 2371 2334.3 2359 609 2359 down down correct
AUEG.UK Amundi Index Solutions 20220622 0 383.65 383.65 381.7 381.7 8727 381.7 down down correct
AUEM.UK Amundi Index Solutions 20220622 0 4.6695 4.7 4.6695 4.7 22000 4.7 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220622 0 1767.25 1767.25 1725.5001 1767.25 49 1767.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220622 0 1179.6 1179.8 1165.392 1171.8 4959 1171.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220622 0 13.195 13.195 13.195 13.195 0 13.195
BATG.UK Legal & General UCITS ETF Plc 20220622 0 1203.2 1236.6 1199.13 1217.9 33762 1217.9 up up correct
BATT.UK L&G Battery Value 20220622 0 14.684 14.993 14.684 14.993 3903 14.993 up up correct
BBH.UK BB Healthcare Trust 20220622 0 138.4 144 137.4587 141.4 526670 141.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 33.87 34.32 33.87 34.235 894 34.235 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220622 0 16.92 17.15 16.92 17.15 3660 17.15 up up correct
BCHN.UK Invesco Markets II PLC 20220622 0 66.06 66.51 64.5087 65.39 4398 65.39 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220622 0 297 300.125 293 297 65895 297
BCOG.UK Legal & General UCITS ETF Plc 20220622 0 1269 1283.735 1261.26 1273.75 20298 1273.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220622 0 15.62 15.6725 15.495 15.6725 1530 15.6725 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220622 0 114.5 118 110.075 111 1116628 111 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220622 0 0.4894 0.4894 0.4894 0.4894 0 0.4894
BHIU.UK BMO UK High Income Trust Plc 20220622 0 339 339 339 339 0 339
BIGT.UK Legal & General UCITS ETF Plc 20220622 0 860.2 871.6 860.2 869.85 1031 869.85 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220622 0 2112.49 2118.11 2096.55 2117.75 818 2117.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220622 0 5.012 5.114 5 5.114 208230 5.114 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220622 0 1845.5 1860.82 1838.18 1854 3204 1854 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220622 0 358.37 368 355 365 13740 365 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220622 0 52.34 53.18 51.66 53.18 14877 53.18 up up correct
BRZ.UK Amundi Index Solutions 20220622 0 40.285 40.285 40.285 40.285 0 40.285
BSUS.UK UBS (Lux) Fund Solutions 20220622 0 925.883 930.956 925.883 929.85 1105 929.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220622 0 5.0775 5.2844 5.0775 5.2838 117894 5.2838 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220622 0 5.227 5.325 5.121 5.325 7853 5.325 up up correct
BTEK.UK iShares IV Public Limited Company 20220622 0 4.19 4.2895 4.1559 4.2895 24858 4.2895 up up correct
BULL.UK WisdomTree Gold 20220622 0 19.675 19.675 19.675 19.675 0 19.675
BULP.UK WisdomTree Gold 20220622 0 1606.5 1606.5 1596 1599.25 1773 1599.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220622 0 98.96 98.96 98.85 98.85 5423 98.85 down down correct
BUYB.UK Invesco Markets III plc 20220622 0 39.11 39.53 39.11 39.53 0 39.53 up up correct
BYBG.UK Amundi Index Solutions 20220622 0 17774 17877 17704 17877 76 17877 up up correct
BYBU.UK Amundi Index Solutions 20220622 0 216.5 219.95 216.45 219.95 60 219.95 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220622 0 5089 5145.814 5076 5131 21952 5131 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220622 0 428.1 428.1 428.1 428.1 0 428.1
CAPU.UK Ossiam Lux 20220622 0 78001 79770.5 78001 79770.5 23 79770.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220622 0 1477.64 1477.64 1473.25 1473.25 1 1473.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220622 0 18.04 18.155 18.04 18.13 140 18.13 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20220622 0 5.255 5.255 5.255 5.255 0 5.255
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220622 0 6490 6600.275 6490 6596 121 6596 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220622 0 5.986 6.099 5.957 6.099 129 6.099 up up correct
CBE3.UK iShares VII Public Limited Company 20220622 0 107.99 108.06 107.93 108.06 361 108.06 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220622 0 54.43 54.72 54.43 54.72 4139 54.72 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220622 0 1075 1075 1064 1075 5 1075
CBU0.UK iShares VII PLC 20220622 0 142.62 143.79 142.5564 143.57 11346 143.57 up up correct
CBU3.UK iShares VII plc 20220622 0 109.85 110.06 109.85 110.06 6993 110.06 up up correct
CBU7.UK iShares VII Public Limited Company 20220622 0 127.21 127.77 127.16 127.75 34846 127.75 up up correct
CC1G.UK Amundi Index Solutions 20220622 0 23530 23530 23482.5 23482.5 29 23482.5 down down correct
CC1U.UK Amundi Index Solutions 20220622 0 288.95 288.95 288.9 288.9 29 288.9 down down correct
CCAU.UK iShares VII PLC 20220622 0 161.84 163.2 161.35 163.2 3607 163.2 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220622 0 84.91 84.91 84.91 84.91 0 84.91
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 128.98 128.98 128.98 128.98 0 128.98
CE01.UK iShares VII Public Limited Company 20220622 0 12449 12580.5 12449 12580.5 25 12580.5 up up correct
CE31.UK iShares VII Public Limited Company 20220622 0 9356 9356 9302.5 9302.5 27 9302.5 down down correct
CE71.UK iShares VII Public Limited Company 20220622 0 10820.5 10821.5 10819.5 10820.5 677 10820.5
CE9G.UK Amundi Index Solutions 20220622 0 18462 19045 18462 19045 90 19045 up up correct
CE9U.UK Amundi Index Solutions 20220622 0 234.425 234.425 234.425 234.425 0 234.425
CEA1.UK iShares VII Public Limited Company 20220622 0 12537 12612 12537 12568.5 47 12568.5 up up correct
CECL.UK Multi Units Luxembourg 20220622 0 1340.2 1340.2 1340.2 1340.2 83 1340.2
CEMA.UK iShares VII Public Limited Company 20220622 0 152.84 154.92 152.84 154.92 443 154.92 up up correct
CEMG.UK iShares V Public Limited Company 20220622 0 28.88 29.16 28.866 29.16 4940 29.16 up up correct
CES1.UK iShares VII Public Limited Company 20220622 0 20205 20357.5 20205 20357.5 404 20357.5 up down incorrect
CEU1.UK iShares VII plc 20220622 0 10700 10798 10648 10798 1058 10798 up up correct
CEUG.UK iShares VII PLC 20220622 0 5.109 5.176 5.105 5.1595 6072 5.1595 up down incorrect
CEUR.UK Amundi Index Solutions 20220622 0 21770 21867.5 21770 21867.5 267 21867.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220622 0 20342.17 20432.5 20342.17 20432.5 21 20432.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220622 0 22.4 22.45 22.4 22.45 496 22.45 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220622 0 28635 28670 28465 28607.5 794 28607.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220622 0 3041.5 3041.5 3041.5 3041.5 0 3041.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220622 0 89.475 89.475 89.475 89.475 0 89.475
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220622 0 13.325 13.395 13.19 13.3475 4 13.3475 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220622 0 1084.75 1084.75 1084.75 1084.75 0 1084.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220622 0 3194.9 3213.6 3178.7 3210.25 795 3210.25 up down incorrect
CI2G.UK Amundi Index Solutions 20220622 0 58530 58530 57650 57650 50 57650 down down correct
CI2U.UK Amundi Index Solutions 20220622 0 710.15 710.15 710.15 710.15 0 710.15
CIBR.UK First Trust Global Funds PLC 20220622 0 25.38 26.1842 25.265 26.15 48306 26.15 up up correct
CIND.UK iShares VII Public Limited Company 20220622 0 347.86 354.035 347.74 354.035 582 354.035 up down incorrect
CJ1G.UK Amundi Index Solutions 20220622 0 18999 19000.233 17492 17492 0 17492 down up incorrect
CJ1U.UK Amundi Index Solutions 20220622 0 215.22 215.22 215.22 215.22 0 215.22
CJPU.UK iShares VII PLC 20220622 0 145.37 146.9739 145.37 146.91 4445 146.91 up up correct
CLEM.UK Multi Units Luxembourg 20220622 0 23.225 23.4 23.225 23.3775 210 23.3775 up down incorrect
CLIM.UK Multi Units Luxembourg 20220622 0 39.57 39.9319 39.56 39.86 539 39.86 up up correct
CMB1.UK iShares VII Public Limited Company 20220622 0 7702.823 7796 7702.823 7796 83 7796 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20220622 0 1955 1989.925 1948.125 1987.25 32170 1987.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220622 0 160 168 157 166 160567 166 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220622 0 26.685 26.685 25.91 26.29 78241 26.29 down down correct
CMOP.UK Invesco Markets plc 20220622 0 2126 2136 2114 2133.75 35890 2133.75 up up correct
CMU.UK Amundi Index Solutions 20220622 0 18794 18896 18794 18896 140 18896 up up correct
CMX1.UK iShares VII Public Limited Company 20220622 0 9693.5 9693.5 9693.5 9693.5 67 9693.5
CMXC.UK iShares VII Public Limited Company 20220622 0 119.31 119.31 119.31 119.31 0 119.31
CN1.UK Amundi Index Solutions 20220622 0 42255 42840 42255 42840 1 42840 up up correct
CNAA.UK Multi Units France 20220622 0 175.53 176.415 175.53 176.415 60 176.415 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220622 0 14383 14383 14341.5 14341.5 25 14341.5 down down correct
CNDX.UK iShares VII Public Limited Company 20220622 0 644.78 661.66 638.84 658.89 15245 658.89 up up correct
CNKY.UK iShares VII Public Limited Company 20220622 0 15291.13 15367 15256.2 15367 203 15367 up up correct
CNX1.UK iShares VII Public Limited Company 20220622 0 52741 53918 52367 53550.5 13446 53550.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220622 0 5.34 5.385 5.3275 5.3825 830379 5.3825 up up correct
CNYB.UK iShares IV Public Limited Company 20220622 0 4.346 4.3712 4.3368 4.3368 26081 4.3368 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220622 0 103.7 103.7 103.7 103.7 0 103.7
COCO.UK WisdomTree Cocoa 20220622 0 2.346 2.3515 2.326 2.3515 21052 2.3515 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220622 0 94.875 94.875 94.875 94.875 0 94.875
COFF.UK WisdomTree Coffee 20220622 0 1.37 1.404 1.37 1.399 461853 1.399 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20220622 0 24.18 24.455 24.18 24.455 15343 24.455 up up correct
COMM.UK iShares VI Public Limited Company 20220622 0 634.5 636.48 629 635.25 124606 635.25 up up correct
COPA.UK WisdomTree Copper 20220622 0 34.32 34.71 34.17 34.64 43550 34.64 up up correct
CORN.UK WisdomTree Corn 20220622 0 1.389 1.406 1.383 1.406 97346 1.406 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220622 0 85.99 86.64 85.89 86.64 2338 86.64 up up correct
COTN.UK WisdomTree Cotton 20220622 0 3.88 3.881 3.794 3.798 430367 3.798 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220622 0 12551 12603.5 12525 12603.5 98 12603.5 up down incorrect
CP9G.UK Amundi Funds 20220622 0 48536 48954 48536 48954 28 48954 up up correct
CP9U.UK Amundi Funds 20220622 0 591.64 601.98 591.64 601.98 28 601.98 up up correct
CPJ1.UK iShares VII Public Limited Company 20220622 0 12548 12575.3 12459.9 12547 811 12547 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20220622 0 152.32 154.59 152.03 154.36 23700 154.36 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220622 0 137.83 137.83 137.83 137.83 0 137.83
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220622 0 4.4745 4.53 4.4745 4.519 101773 4.519 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220622 0 4.9585 4.978 4.9379 4.9738 41265 4.9738 up down incorrect
CRPS.UK iShares Public Limited Company 20220622 0 70.8063 70.8063 70.39 70.39 158 70.39 down down correct
CRPU.UK iShares Public Limited Company 20220622 0 5.18 5.214 5.18 5.2045 150828 5.2045 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220622 0 11678 11752 11678 11752 20 11752 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220622 0 10.615 10.77 10.435 10.77 529528 10.77 up up correct
CRWU.UK Ossiam Lux 20220622 0 119.455 119.455 119.455 119.455 0 119.455
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220622 0 15892 15892 15488 15488 29 15488 down down correct
CS51.UK iShares VII Public Limited Company 20220622 0 10244 10357 10208 10357 2644 10357 up up correct
CSCA.UK iShares VII Public Limited Company 20220622 0 13228 13318.39 13226 13261 1098 13261 up up correct
CSH2.UK LYXOR Index Fund 20220622 0 103837 103837 103831.5 103831.5 102 103831.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220622 0 108.615 109.035 108.615 109.035 5 109.035 up up correct
CSJP.UK iShares VII Public Limited Company 20220622 0 11944.5 11944.5 11944.5 11944.5 435 11944.5
CSKR.UK iShares VII Public Limited Company 20220622 0 146.08 148.455 146.08 148.455 748 148.455 up up correct
CSP1.UK iShares VII Public Limited Company 20220622 0 31208 31707.46 31030 31554.5 11330 31554.5 up up correct
CSPX.UK iShares VII Public Limited Company 20220622 0 381.94 389.66 379.02 388.93 135714 388.93 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 210.25 210.65 210.25 210.525 1526 210.525 up up correct
CSUK.UK iShares VII Public Limited Company 20220622 0 11678 11764 11674 11756 2100 11756 up up correct
CSUS.UK iShares VII Public Limited Company 20220622 0 373.39 373.39 373.39 373.39 0 373.39
CSWG.UK Amundi Index Solutions 20220622 0 31140 31420 30910 31367.5 472 31367.5 up up correct
CSWU.UK Amundi Index Solutions 20220622 0 380.35 386.45 380.35 386 175 386 up up correct
CSX5.UK iShares VII Public Limited Company 20220622 0 119.24 120.48 118.64 120.28 3114 120.28 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220622 0 4.3171 4.3703 4.317 4.3703 232 4.3703 up up correct
CU1.UK iShares VII Public Limited Company 20220622 0 30112.91 30350.5 29936.95 30350.5 2 30350.5 up down incorrect
CU2G.UK Amundi Index Solutions 20220622 0 39420 39420 38835 38835 18 38835 down down correct
CU2U.UK Amundi Index Solutions 20220622 0 477.9062 477.9062 477.9062 477.9062 0 477.9062
CU31.UK iShares VII plc 20220622 0 8992 8992 8944.5 8944.5 324 8944.5 down down correct
CU71.UK iShares VII Public Limited Company 20220622 0 10440 10440 10381 10381 919 10381 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220622 0 18516 18595 18516 18595 1 18595 up up correct
CUKS.UK iShares VII Public Limited Company 20220622 0 20042.5 20047.5 20037.5 20042.5 53 20042.5
CUKX.UK iShares VII Public Limited Company 20220622 0 12570 12640 12522 12626 7972 12626 up up correct
CUS1.UK iShares VII Public Limited Company 20220622 0 31962 31962 31435 31838 187 31838 down down correct
CUSS.UK iShares VII Public Limited Company 20220622 0 384.73 392.9545 384.73 391.66 725 391.66 up up correct
CW8G.UK Amundi Index Solutions 20220622 0 31380 31797.5 31380 31797.5 3 31797.5 up up correct
CW8U.UK Amundi Index Solutions 20220622 0 384.8 391.2 384.8 391.2 4134 391.2 up up correct
CWEG.UK Amundi Index Solutions 20220622 0 29945 29990 29695 29695 84 29695 down down correct
CWEU.UK Amundi Index Solutions 20220622 0 365.375 365.375 365.375 365.375 0 365.375
CWFG.UK Amundi Index Solutions 20220622 0 16426 16767 16378 16767 182 16767 up up correct
CWFU.UK Amundi Index Solutions 20220622 0 206.2 206.2 206.2 206.2 0 206.2
CXAP.UK UBS (Irl) Fund Solutions plc 20220622 0 17218 17318 17218 17318 37 17318 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220622 0 213.05 213.05 213.05 213.05 0 213.05
CYGB.UK iShares IV PLC 20220622 0 4.9955 4.9955 4.979 4.9865 6947 4.9865 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220622 0 1413.039 1466.2 1413.039 1461.7 104 1461.7 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220622 0 3.0004 3.0093 2.9141 2.9143 28516 2.9143 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220622 0 3.6 3.69 3.5883 3.5883 6308 3.5883 down down correct
DAXX.UK Multi Units Luxembourg 20220622 0 10422 10542.64 10422 10535 241 10535 up up correct
DBRC.UK iShares II Public Limited Company 20220622 0 22.67 22.8325 22.67 22.8325 300 22.8325 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220622 0 255.95 262.1 255 261.775 12 261.775 up up correct
DEM.UK WisdomTree Issuer ICAV 20220622 0 1094.5 1095.25 1086.725 1094.125 9618 1094.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220622 0 13.4425 13.4425 13.4425 13.4425 0 13.4425
DEMR.UK WisdomTree Issuer ICAV 20220622 0 20.1825 20.1825 20.1825 20.1825 0 20.1825
DEMS.UK WisdomTree Issuer ICAV 20220622 0 1653 1653 1640 1640 6 1640 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220622 0 2.11 2.11 2.052 2.0638 37698 2.0638 down down correct
DFE.UK WisdomTree Issuer ICAV 20220622 0 1528.456 1546.7 1528.456 1546.7 7 1546.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220622 0 17.029 17.029 17.029 17.029 0 17.029
DFEE.UK WisdomTree Issuer ICAV 20220622 0 17.962 17.962 17.962 17.962 0 17.962
DFEP.UK WisdomTree Issuer ICAV 20220622 0 1462.8 1465.7 1462.8 1465.7 26 1465.7 up down incorrect
DGIT.UK iShares IV Public Limited Company 20220622 0 524.25 537.65 522.925 537 51169 537 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220622 0 31.14 31.515 31.11 31.515 8063 31.515 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220622 0 2595 2605.831 2561.5 2561.5 2729 2561.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220622 0 2290 2332.5 2289.92 2332.5 921 2332.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220622 0 28.23 28.705 28.23 28.705 0 28.705 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20220622 0 17.2825 17.2825 17.2825 17.2825 0 17.2825
DGSE.UK WisdomTree Issuer ICAV 20220622 0 1396.25 1410.25 1396 1406.125 4475 1406.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220622 0 6.4175 6.6075 6.3875 6.6038 81091 6.6038 up down incorrect
DH2O.UK iShares II Public Limited Company 20220622 0 50.2 50.68 49.42 50.55 3659 50.55 up up correct
DHS.UK WisdomTree Issuer ICAV 20220622 0 1792.9 1807.7 1792.2 1807.7 24 1807.7 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220622 0 24.37 24.6175 24.37 24.6175 1240244 24.6175 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220622 0 22.035 22.2425 22.035 22.2425 767 22.2425 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220622 0 1783.725 1809 1783.725 1809 400 1809 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20220622 0 1988.675 2000.5 1988.675 2000.5 168 2000.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220622 0 25083.7 25083.7 25071.5 25071.5 7 25071.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220622 0 303.1 308.43 303.1 308.43 574 308.43 up up correct
DJMC.UK iShares Public Limited Company 20220622 0 4982 5033 4978.525 5033 341 5033 up up correct
DJSC.UK iShares Public Limited Company 20220622 0 3391.5 3457.5 3391.5 3442 1244 3442 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220622 0 22130 22545 21971 22537.5 160 22537.5 up up correct
DLTM.UK iShares II Public Limited Company 20220622 0 13.72 13.92 13.69 13.91 3038 13.91 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20220622 0 925.154 948.05 925.154 948.05 552 948.05 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220622 0 11.666 11.666 11.666 11.666 0 11.666
DPYA.UK iShares II Public Limited Company 20220622 0 5.222 5.33 5.222 5.33 32011 5.33 up up correct
DPYE.UK iShares II Public Limited Company 20220622 0 5.46 5.56 5.445 5.554 955 5.554 up up correct
DPYG.UK iShares II Public Limited Company 20220622 0 4.879 4.9608 4.858 4.9608 14371 4.9608 up up correct
DRDR.UK iShares IV Public Limited Company 20220622 0 544.75 560.25 543.125 560.25 12630 560.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220622 0 181.52 182.357 176.891 177.66 651335 177.66 down up incorrect
DSM.UK Downing Strategic Micro 20220622 0 64 65.16 63 63 149 63 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220622 0 86.76 86.84 86.035 86.035 3043 86.035 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220622 0 5.128 5.192 5.117 5.172 2493821 5.172 up up correct
DTLE.UK iShares IV Public Limited Company 20220622 0 3.996 4.0535 3.993 4.036 463846 4.036 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220622 0 19.1 19.2025 18.995 19.2025 880 19.2025 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220622 0 22.35 22.455 22.35 22.455 64 22.455 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20220622 0 1581.56 1587.75 1581.56 1587.75 8 1587.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220622 0 1203.58 1209.5 1203.58 1209.5 17 1209.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220622 0 19.5675 19.5675 19.5675 19.5675 0 19.5675
ECAR.UK IShares Trust 20220622 0 6.038 6.194 6.001 6.167 70995 6.167 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220622 0 1054.995 1065.3 1054.995 1065.3 2070 1065.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220622 0 12.89 13.11 12.882 13.11 258 13.11 up up correct
EDG2.UK Ishares Iv Plc 20220622 0 4.1915 4.1937 4.1712 4.1937 5711 4.1937 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220622 0 13.135 13.135 13.135 13.135 0 13.135
EEI.UK WisdomTree Issuer ICAV 20220622 0 985.5 988.4501 983.6 988.4501 602 988.4501 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220622 0 15.217 15.217 15.217 15.217 0 15.217
EEIE.UK WisdomTree Issuer ICAV 20220622 0 11.482 11.482 11.482 11.482 0 11.482
EEIP.UK WisdomTree Issuer ICAV 20220622 0 1312.4 1312.4 1310.1 1310.1 4 1310.1 down down correct
EESG.UK Multi Units Luxembourg 20220622 0 18.541 18.541 18.541 18.541 0 18.541
EEXF.UK iShares € Corp Bond ex 20220622 0 89.56 89.88 89.2 89.88 4561 89.88 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220622 0 3185 3185 3165.5 3165.5 4329 3165.5 down down correct
EFIE.UK Source Markets plc 20220622 0 13272 13408 13272 13408 6 13408 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220622 0 38.955 38.955 38.955 38.955 0 38.955
EFIS.UK Invesco Markets plc 20220622 0 14449 14449 13439.5 13439.5 4 13439.5 down down correct
EFIW.UK Invesco Markets plc 20220622 0 163.18 165.34 162.58 165.34 183 165.34 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220622 0 4.9805 4.9815 4.9805 4.9815 2148 4.9815 up down incorrect
EGLN.UK iShares Physical Metals plc 20220622 0 33.92 34.18 33.82 33.88 50700 33.88 down down correct
EGOV.UK UBS ETF Sicav 20220622 0 758 759.475 753.108 758.3 17787 758.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220622 0 19.196 19.338 19.118 19.338 56274 19.338 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220622 0 1800.8 1801.8 1664.9 1664.9 1 1664.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220622 0 1433.5 1433.5 1423.4 1433.5 8 1433.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220622 0 16.65 16.65 16.65 16.65 0 16.65
EHEF.UK FundLogic Alternatives plc 20220622 0 116.32 116.32 116.32 116.32 0 116.32
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220622 0 28.97 29.22 28.78 29.19 157025 29.19 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220622 0 4.299 4.337 4.2875 4.3325 18633 4.3325 up down incorrect
ELLE.UK Lyxor Index Fund 20220622 0 12.0725 12.0725 12.0725 12.0725 0 12.0725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 67.47 68.2 67.35 68.165 2333 68.165 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 55.38 55.38 55.38 55.38 0 55.38
EMBE.UK iShares VI Public Limited Company 20220622 0 67.6 68.2 67.6 68.12 30247 68.12 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220622 0 5.257 5.288 5.257 5.288 383431 5.288 up up correct
EMCP.UK iShares V Public Limited Company 20220622 0 70.0571 70.0571 69.825 69.825 60 69.825 down up incorrect
EMCR.UK iShares V Public Limited Company 20220622 0 85.49 86.06 85.49 85.985 2074 85.985 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 55.18 55.3 54.9 55.235 3479 55.235 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 45.03 45.0394 44.71 44.91 5350 44.91 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220622 0 10.6042 10.6775 10.6042 10.6775 28 10.6775 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220622 0 4.062 4.0883 4.06 4.0883 28180520 4.0883 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220622 0 4.2485 4.2705 4.2365 4.2705 7072 4.2705 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220622 0 42.915 42.915 42.915 42.915 0 42.915
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220622 0 26.285 26.285 26.285 26.285 0 26.285
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220622 0 22.73 23.115 22.56 22.755 950 22.755 up up correct
EMHF.UK FundLogic Alternatives plc 20220622 0 99.8 99.8 98.945 98.945 27 98.945 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220622 0 3.6295 3.6629 3.624 3.6625 1087661 3.6625 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220622 0 5.237 5.237 5.237 5.237 0 5.237
EMIL.UK SSgA SPDR ETFs Europe I plc 20220622 0 51.16 51.16 51.16 51.16 0 51.16
EMIM.UK iShares Public Limited Company 20220622 0 2370.5 2380.5 2355 2372 59528 2372 up up correct
EMLB.UK PIMCO ETFs plc 20220622 0 87.67 89.79 87.67 89.79 240 89.79 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220622 0 52.82 52.82 52.82 52.82 0 52.82
EMLI.UK PIMCO ETFs plc 20220622 0 58.74 58.74 58.74 58.74 0 58.74
EMLO.UK UBS ETF 20220622 0 958.6 959 938.5 938.5 0 938.5 down down correct
EMLP.UK PIMCO ETFs plc 20220622 0 73.02 73.02 73.02 73.02 0 73.02
EMMV.UK iShares VI Public Limited Company 20220622 0 29.56 29.8025 29.525 29.8025 69367 29.8025 up up correct
EMQP.UK HANetf ICAV 20220622 0 723.2 729.5001 719.7201 727.5 8883 727.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220622 0 8.961 8.961 8.7748 8.951 4512 8.951 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 55.055 55.055 55.055 55.055 0 55.055
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220622 0 4.7405 4.7438 4.7085 4.7438 79394 4.7438 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 89.02 89.02 88.41 88.945 333 88.945 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 72 72.285 71.967 72.285 63 72.285 up up correct
EMUU.UK iShares VII Public Limited Company 20220622 0 7.012 7.016 7.012 7.016 1211 7.016 up up correct
EMV.UK iShares VI Public Limited Company 20220622 0 2422.5 2426.24 2419.93 2421.5 23 2421.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220622 0 37.37 38.3 37.37 38.3 250 38.3 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 157.76 157.8 155.5625 156.13 3924 156.13 down down correct
EPAB.UK Multi Units Luxembourg 20220622 0 22.89 22.89 22.89 22.89 0 22.89
EPRA.UK Amundi Index Solutions 20220622 0 5415 5415 5219.66 5278 378 5278 down down correct
EPRE.UK Amundi Index Solutions 20220622 0 28815 28940 28705 28705 303 28705 down down correct
EQDS.UK iShares II Public Limited Company 20220622 0 424.1 428.75 424.1 428.325 5132 428.325 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220622 0 22490 22753.35 21991 22682.5 1492 22682.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220622 0 22792 23309 22608 23190 26632 23190 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220622 0 278.87 286 276.42 284.77 24268 284.77 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220622 0 85.59 85.59 85.47 85.545 71 85.545 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220622 0 5.279 5.279 5.2616 5.2705 133573 5.2705 down up incorrect
ERND.UK iShares IV Public Limited Company 20220622 0 98.99 98.99 98.83 98.83 580 98.83 down down correct
ERNE.UK iShares IV Public Limited Company 20220622 0 99.37 99.37 99.31 99.365 3190 99.365 down down correct
ERNS.UK iShares IV Public Limited Company 20220622 0 99.66 100.4384 99.66 100.095 18698 100.095 up up correct
ERNU.UK iShares IV Public Limited Company 20220622 0 80.35 80.8281 80.339 80.34 423 80.34 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 197.94 199.25 196.8226 199.25 183 199.25 up up correct
ES15.UK iShares Public Limited Company 20220622 0 114.995 114.995 114.995 114.995 0 114.995
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220622 0 24.82 25.01 24.51 25.01 2021 25.01 up up correct
ESIF.UK Ishares VI PLC 20220622 0 5.109 5.1445 5.109 5.1445 4990 5.1445 up up correct
ESIH.UK Ishares VI PLC 20220622 0 4.918 4.918 4.918 4.918 0 4.918
ESIN.UK Ishares VI PLC 20220622 0 3.7367 3.7367 3.7367 3.7367 0 3.7367
ESIS.UK Ishares VI PLC 20220622 0 4.5825 4.5825 4.5825 4.5825 0 4.5825
ESIT.UK Ishares VI PLC 20220622 0 4.4173 4.4173 4.4173 4.4173 0 4.4173
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220622 0 30.34 30.775 29.835 30.775 7286 30.775 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220622 0 50.385 50.385 50.385 50.385 0 50.385
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 51.37 51.56 51.36 51.56 23489 51.56 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 19.778 19.778 19.59 19.701 266 19.701 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 16.838 17.026 16.8002 16.956 1306 16.956 up up correct
EUE.UK iShares II Public Limited Company 20220622 0 3041.5 3079.5 3030.98 3077 16172 3077 up up correct
EUFM.UK UBS ETF 20220622 0 886.6 886.6 886.6 886.6 0 886.6
EUHD.UK Invesco Markets III plc 20220622 0 1923.2 1923.8 1902.6 1921.9 79 1921.9 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220622 0 5.781 5.849 5.775 5.83 19491 5.83 up up correct
EUMV.UK Ossiam Lux 20220622 0 210.5 210.5 210.5 210.5 0 210.5
EUN.UK iShares II Public Limited Company 20220622 0 2961.5 2996.25 2956.5 2996.25 1336 2996.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220622 0 2425 2452 2425 2452 1 2452 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220622 0 5899 5899 5852.5 5852.5 4 5852.5 down down correct
EUXS.UK iShares Public Limited Company 20220622 0 549.4 555.3 549.1 555.3 4130 555.3 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 33.6005 34.185 32.945 33.6005 1 33.6005
EWI.UK Edinburgh Worldwide Investment Trust plc 20220622 0 165.4 171.6 163.4 170.4 996461 170.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220622 0 2509 2509 2445.75 2445.75 0 2445.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220622 0 13.645 13.645 13.645 13.645 0 13.645
FAHY.UK Invesco Global Funds Ireland plc 20220622 0 1750.75 1750.75 1750.75 1750.75 0 1750.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220622 0 31.725 31.725 31.725 31.725 0 31.725
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220622 0 64.8 65.555 64.8 65.555 114 65.555 up up correct
FBT.UK First Trust Global Funds Plc 20220622 0 1262.2 1305.9 1261.95 1305.9 272 1305.9 up up correct
FBTU.UK First Trust Global Funds Plc 20220622 0 15.926 16.064 15.59 16.064 319 16.064 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220622 0 2079.5 2123 2069.9751 2123 12010 2123 up up correct
FCIT.UK F&C Investment Trust PLC 20220622 0 777 793 772 788 286710 788 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220622 0 63.9 64.2 62.82 64.2 41 64.2 up up correct
FDN.UK First Trust Global Funds Plc 20220622 0 1417 1459 1394.256 1459 5684 1459 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220622 0 17.868 17.968 17.868 17.951 1095 17.951 up up correct
FEDF.UK Multi Units Luxembourg 20220622 0 105.69 105.69 105.64 105.665 2310 105.665 down down correct
FEDG.UK Multi Units Luxembourg 20220622 0 8671 8681 8586.419 8587 9596 8587 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220622 0 2279 2288.62 2251.015 2283 447 2283 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20220622 0 4.9385 4.9385 4.9385 4.9385 0 4.9385
FEMQ.UK Fidelity UCITS ICAV 20220622 0 4.0125 4.0125 4.0125 4.0125 0 4.0125
FEMU.UK First Trust Global Funds Public Limited Company 20220622 0 28 28.21 28 28.09 2404 28.09 up up correct
FEQD.UK Fideliy UCITS ICAV 20220622 0 4.8741 4.9045 4.8486 4.9045 21 4.9045 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220622 0 5.8455 5.8455 5.8455 5.8455 0 5.8455
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220622 0 2744.5 2758.75 2744.5 2758.75 590 2758.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220622 0 2782.25 2797 2782.25 2797 607 2797 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220622 0 4890 4910.5 4890 4910.5 249 4910.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220622 0 4500 4540.5 4488.934 4540.5 727 4540.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220622 0 60.405 60.405 60.405 60.405 0 60.405
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220622 0 4139 4139 4078 4078 482 4078 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220622 0 549 552.5 546.298 552.25 37512 552.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220622 0 6.795 6.795 6.6875 6.79 1373 6.79 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220622 0 6.19 6.2763 6.19 6.2763 8334 6.2763 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220622 0 24 24 24 24 0 24
FINW.UK Multi Units Luxembourg 20220622 0 203.5 207.575 203.5 207.575 135 207.575 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220622 0 2379.505 2393 2362.88 2393 438 2393 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220622 0 1874.8 1874.8 1874.8 1874.8 0 1874.8
FLEQ.UK Franklin Libertyshares ICAV 20220622 0 28.915 28.915 28.915 28.915 0 28.915
FLES.UK Franklin Libertyshares ICAV 20220622 0 25.08 25.08 25.08 25.08 0 25.08
FLO5.UK iShares II Public Limited Company 20220622 0 401.75 401.75 399.75 399.75 75900 399.75 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220622 0 5.272 5.274 5.2526 5.2635 604402 5.2635 down up incorrect
FLOS.UK iShares II Public Limited Company 20220622 0 470 470 469.1 469.725 26957 469.725 down down correct
FLOT.UK iShares II Public Limited Company 20220622 0 4.9205 4.9405 4.914 4.92 229399 4.92 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220622 0 20.49 20.49 20.49 20.49 0 20.49
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220622 0 23.775 23.775 23.775 23.775 0 23.775
FLWG.UK Rize UCITS ICAV 20220622 0 260.7 264.2168 257.9666 263.1 1338 263.1 up down incorrect
FLWR.UK Rize UCITS ICAV 20220622 0 3.1765 3.2373 3.1655 3.2373 18 3.2373 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220622 0 21.2198 21.2198 20.9702 21.17 682 21.17 down down correct
FLXE.UK Franklin Libertyshares Icav 20220622 0 18.3525 18.3525 18.3525 18.3525 0 18.3525
FLXG.UK Franklin LibertyShares ICAV 20220622 0 25.58 25.58 25.58 25.58 0 25.58
FLXU.UK Franklin LibertyShares ICAV 20220622 0 33.1 33.49 33.1 33.49 2955 33.49 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220622 0 23.265 23.345 23.265 23.345 181 23.345 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 55.31 55.9432 55.2 55.935 2951 55.935 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220622 0 344.7 345.68 342.253 345.475 6197 345.475 up down incorrect
FOOD.UK Rize UCITS ICAV 20220622 0 4.24 4.2655 4.188 4.2655 40933 4.2655 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220622 0 2480.5 2504.5 2459 2504.5 646 2504.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220622 0 22.595 22.595 22.595 22.595 0 22.595
FREQ.UK Franklin Libertyshares ICAV 20220622 0 24.8925 24.8925 24.8925 24.8925 0 24.8925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220622 0 28.39 28.725 28.37 28.725 224 28.725 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220622 0 31.475 31.475 31.475 31.475 0 31.475
FRQX.UK Franklin Libertyshares ICAV 20220622 0 16.652 16.652 16.652 16.652 0 16.652
FRUC.UK Franklin LibertyShares ICAV 20220622 0 19.32 19.32 19.32 19.32 0 19.32
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220622 0 41.205 41.205 41.205 41.205 0 41.205
FRXD.UK Franklin LibertyShares ICAV 20220622 0 24.5925 24.5925 24.5925 24.5925 0 24.5925
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220622 0 21.5925 21.5925 21.5925 21.5925 0 21.5925
FSEU.UK iShares IV Public Limited Company 20220622 0 592.3 599.1 592.3 592.3 1 592.3
FSKY.UK First Trust Global Funds PLC 20220622 0 2206 2270.24 2195.96 2268.5 19485 2268.5 up down incorrect
FSUS.UK iShares IV Public Limited Company 20220622 0 701.25 706.625 701.25 706.625 1 706.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220622 0 641 645.75 641 645.75 1870 645.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220622 0 58330 58940 58330 58940 48 58940 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 4.7785 4.7785 4.728 4.7668 7677 4.7668 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 54.36 54.8151 54.07 54.76 7327 54.76 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220622 0 32.35 33.17 32.29 33.17 3438 33.17 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220622 0 34.065 34.42 34.065 34.42 113 34.42 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220622 0 19.89 19.89 19.89 19.89 0 19.89
FUQA.UK Fidelity UCITS SICAV 20220622 0 709.25 709.25 699.63 709.25 4888 709.25
FUSA.UK Fidelity US Quality Income ETF Acc 20220622 0 8.6275 8.7088 8.55 8.7088 201994 8.7088 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220622 0 7.6675 7.7513 7.6275 7.7513 1245 7.7513 up up correct
FUSI.UK Fidelity UCITS SICAV 20220622 0 622.5 630.5 621.05 630.5 972903 630.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220622 0 7.02 7.1525 7.0185 7.1525 17000 7.1525 up up correct
FXC.UK iShares Public Limited Company 20220622 0 7571 7586 7539 7559 1464 7559 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220622 0 1526.55 1530.5 1526.55 1530.5 26 1530.5 up down incorrect
GAAA.UK iShares Global AAA 20220622 0 4.4502 4.4502 4.4502 4.4502 0 4.4502
GAGG.UK Amundi Index Solutions 20220622 0 4266 4266 4221.75 4221.75 253 4221.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220622 0 5489 5500 5489 5500 198 5500 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 26.14 26.147 25.953 26.135 1734 26.135 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220622 0 3353 3353 3310 3310 550 3310 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 26.7921 27.205 26.7688 27.205 647 27.205 up up correct
GBS.UK Gold Bullion Securities Limited 20220622 0 169.76 171.46 169.35 170.895 27103 170.895 up up correct
GBSP.UK WisdomTree Physical Gold 20220622 0 985 996.25 984 993.375 90869 993.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220622 0 4214 4216.5 4214 4216.5 1 4216.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220622 0 5498 5503 5487 5487 608 5487 down down correct
GCLE.UK Invesco Markets II plc 20220622 0 25.23 25.685 25.18 25.685 3800 25.685 up up correct
GCLX.UK Invesco Markets II plc 20220622 0 2089 2092.5 2053 2087.25 582 2087.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220622 0 39.12 39.75 39.11 39.715 79165 39.715 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220622 0 26.65 27.04 26.5 26.64 15551 26.64 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220622 0 28.74 29.06 28.6 28.765 199097 28.765 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220622 0 32.5 33.48 32.33 32.89 212887 32.89 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220622 0 31.56 32.11 31.08 31.55 12579 31.55 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220622 0 9.711 9.828 9.711 9.805 42 9.805 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220622 0 1221 1221.2 1211.1 1211.1 509 1211.1 down up incorrect
GENG.UK Genuit Group PLC 20220622 0 1608.6 1608.6 1587.337 1608.6 41 1608.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220622 0 55 55 54.855 54.855 500 54.855 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220622 0 44.815 44.815 44.5425 44.5425 100 44.5425 down up incorrect
GGOV.UK Amundi Index Solutions 20220622 0 4176 4176 4167.75 4167.75 927 4167.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220622 0 28.66 29.065 28.66 29.065 64503 29.065 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220622 0 2354 2363.5 2342.5 2363.5 2 2363.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220622 0 2121.5 2134 2105.904 2134 101 2134 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220622 0 26.265 26.265 26.265 26.265 0 26.265
GHYS.UK iShares VI Public Limited Company 20220622 0 83.43 83.86 83.1976 83.715 3240 83.715 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220622 0 23.46 23.63 23.31 23.345 3515 23.345 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220622 0 17.02 17.0533 16.9982 17.0375 1683 17.0375 up up correct
GILE.UK iShares III Public Limited Company 20220622 0 4.851 4.8845 4.851 4.8783 34071 4.8783 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220622 0 16997 17428.17 16814 17231.5 2203 17231.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220622 0 11803 11883 11729.96 11839 2977 11839 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220622 0 25.8795 26.151 25.8795 26.095 1471 26.095 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220622 0 3241 3245 3227.6 3242 531 3242 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220622 0 25.8 26.2623 25.434 25.645 18351 25.645 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220622 0 28.15 28.2475 28.1144 28.2475 2378 28.2475 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 26.1175 26.1175 26.1175 26.1175 0 26.1175
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220622 0 29.58 29.58 29.555 29.555 1247 29.555 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 21.23 21.2775 21.21 21.2275 1575 21.2275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220622 0 32.125 32.2775 31.9885 32.2775 2786 32.2775 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220622 0 5978.75 5981 5941.25 5957 828 5957 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 31.8 32.165 31.78 32.165 23275 32.165 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220622 0 14993 15036 14889 14930.5 1240 14930.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220622 0 1022.6 1032.974 1020.676 1032 20017 1032 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220622 0 18.084 18.084 18.084 18.084 3036 18.084
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 32.71 33.475 32.71 33.475 34516 33.475 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 52.05 53.62 52.05 53.58 8639 53.58 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 48.74 49.16 48.74 49.07 46132 49.07 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 50.9 50.9 50.1456 50.705 14801 50.705 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220622 0 12.596 12.681 12.418 12.681 5867 12.681 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220622 0 9 9 9 9 0 9
GOLB.UK Market Access 20220622 0 80.57 80.57 80.5 80.5 58 80.5 down down correct
GSPX.UK iShares VII Public Limited Company 20220622 0 6.475 6.589 6.419 6.5845 79777 6.5845 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220622 0 18.888 19.237 18.864 19.237 3767 19.237 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220622 0 3153.5 3197.5 3152.75 3193 5046 3193 up up correct
HANA.UK Hansa Investment Company Limited 20220622 0 183 187.5 183 187.5 1571 187.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220622 0 1169 1187.75 1166.545 1187.75 5725 1187.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220622 0 20.38 20.38 20.38 20.38 0 20.38
HCAN.UK HSBC ETFs Public Limited Company 20220622 0 1654.18 1656 1653.455 1656 6 1656 up up correct
HDEM.UK Invesco Markets III plc 20220622 0 1848 1850.364 1848 1849.25 4000 1849.25 up up correct
HDEU.UK Invesco Markets III plc 20220622 0 22.325 22.325 22.325 22.325 0 22.325
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220622 0 9.563 9.6011 9.417 9.543 156 9.543 down down correct
HDIQ.UK iShares II plc 20220622 0 3124 3143 3102.8 3143 2291 3143 up up correct
HDLG.UK Invesco Markets III plc 20220622 0 2638 2656 2631 2652.5 1677 2652.5 up up correct
HDLV.UK Invesco Markets III plc 20220622 0 32.31 32.65 32.21 32.635 996 32.635 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220622 0 11.572 11.76 11.464 11.743 341 11.743 up up correct
HEAL.UK iShares IV Public Limited Company 20220622 0 6.6425 6.9025 6.6375 6.895 50696 6.895 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220622 0 24.88 25.34 24.86 25.325 3505 25.325 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220622 0 18.296 18.296 18.296 18.296 0 18.296
HEDG.UK WisdomTree Issuer ICAV 20220622 0 1575 1575 1552.4 1575 11 1575
HEDJ.UK WisdomTree Issuer ICAV 20220622 0 18.956 18.956 18.956 18.956 0 18.956
HEDK.UK WisdomTree Issuer ICAV 20220622 0 22.56 22.7025 22.56 22.7025 104 22.7025 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220622 0 1134 1134 1133.6 1133.8 877 1133.8 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220622 0 1924.6 1934.2 1845 1845 5 1845 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220622 0 79.88 80.31 79.22 79.59 1167 79.59 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220622 0 6449 6538 6438 6466.5 1389 6466.5 up up correct
HIGH.UK iShares Public Limited Company 20220622 0 4.855 4.8663 4.851 4.8663 152472 4.8663 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220622 0 46.46 46.46 46.46 46.46 0 46.46
HKOR.UK HSBC ETFs Public Limited Company 20220622 0 3743 3779 3743 3774 18907 3774 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220622 0 5.381 5.381 5.362 5.3695 445984 5.3695 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 181.02 181.11 181 181.11 1683 181.11 up up correct
HLTW.UK Multi Units Luxembourg 20220622 0 426.36 436.81 426.36 436.81 36 436.81 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220622 0 45.59 46.245 45.59 46.245 5159 46.245 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220622 0 37.62 37.66 37.519 37.605 393 37.605 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220622 0 14.31 14.6125 14.31 14.6125 11085 14.6125 up up correct
HMCA.UK HSBC ETFs PLC 20220622 0 9.856 9.862 9.804 9.8165 100756 9.8165 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220622 0 7.175 7.225 7.15 7.2188 1634 7.2188 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220622 0 583 589.895 581.75 586.75 87072 586.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220622 0 12.076 12.076 12.076 12.076 0 12.076
HMCX.UK HSBC ETFs Public Limited Company 20220622 0 1779.6 1791.2 1769.034 1791.2 3759 1791.2 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220622 0 35.52 35.52 35.52 35.52 0 35.52
HMEF.UK HSBC ETFs Public Limited Company 20220622 0 820.25 823.26 817.285 822.25 6340 822.25 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220622 0 10.015 10.11 10 10.11 6324 10.11 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220622 0 1208 1213.384 1205.48 1213.2 30 1213.2 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220622 0 2910 2919.0901 2887 2887 7 2887 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220622 0 45.545 45.545 45.545 45.545 0 45.545
HMFE.UK HSBC ETFs Public Limited Company 20220622 0 3674.07 3698.5 3674.07 3698.5 223 3698.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220622 0 30.82 30.835 30.82 30.835 18 30.835 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220622 0 2495 2509 2490.745 2506.5 5304 2506.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220622 0 1672.66 1696.865 1672.66 1695.5 13 1695.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220622 0 20.535 20.8775 20.535 20.8775 21 20.8775 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220622 0 35.664 36.37 35.664 36.37 56 36.37 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220622 0 2952 2956 2912.28 2956 236 2956 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220622 0 25.2475 25.6325 25.1275 25.6325 11733 25.6325 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220622 0 2065.25 2083.25 2055 2083 6531 2083 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220622 0 12.675 12.8325 12.675 12.8325 5045 12.8325 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220622 0 1039 1047 1036 1043 22094 1043 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220622 0 26.18 26.18 26.18 26.18 16 26.18
HMYR.UK HSBC ETFs Public Limited Company 20220622 0 2163.5 2167.4999 2128 2128 323 2128 down down correct
HOGS.UK WisdomTree Lean Hogs 20220622 0 0.423 0.4235 0.423 0.4235 4348 0.4235 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220622 0 37.365 38.26 37.365 38.1938 82137 38.1938 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220622 0 3071.4 3113.4 3052.195 3104.1 19156 3104.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220622 0 5.13 5.172 5.1141 5.1505 4469 5.1505 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220622 0 6.339 6.339 6.339 6.339 0 6.339
HTRD.UK HSBC ETFs Public Limited Company 20220622 0 1.615 1.615 1.615 1.615 0 1.615
HTRY.UK HSBC ETFs Public Limited Company 20220622 0 130.9 131.33 130.9 131.1 766 131.1 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220622 0 56.98 57.57 56.98 57.57 1 57.57 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220622 0 456 463.155 452.676 461.05 14109 461.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220622 0 4667.88 4678.5 4667.88 4678.5 15 4678.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220622 0 5.605 5.667 5.516 5.667 10623 5.667 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220622 0 7069 7110 7046 7095 23393 7095 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220622 0 17.9 17.9 17.8475 17.8475 564 17.8475 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220622 0 21.93 21.955 21.93 21.955 27591 21.955 up up correct
HYEA.UK iShares Public Limited Company 20220622 0 4.6617 4.6617 4.6617 4.6617 0 4.6617
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220622 0 97.835 97.835 97.835 97.835 0 97.835
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220622 0 21.52 21.52 21.52 21.52 0 21.52
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220622 0 79.505 79.505 79.505 79.505 0 79.505
HYGU.UK iShares Public Limited Company 20220622 0 5.296 5.296 5.296 5.296 0 5.296
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220622 0 4.9 4.938 4.8935 4.938 35212 4.938 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220622 0 79.36 80.07 79.36 80.07 1823 80.07 up up correct
IAAA.UK iShares VI Public Limited Company 20220622 0 78.71 79.74 78.71 79.69 3540 79.69 up down incorrect
IAEX.UK iShares Public Limited Company 20220622 0 5435 5511 5428.849 5510 343 5510 up up correct
IAPD.UK iShares Public Limited Company 20220622 0 1667.5 1668.5 1655 1665.25 2693 1665.25 down up incorrect
IASH.UK iShares IV Public Limited Company 20220622 0 437.8 438.2079 435.5201 437 83123 437 down up incorrect
IASP.UK iShares II Public Limited Company 20220622 0 1860 1890.5 1860 1869 907 1869 up down incorrect
IAUP.UK iShares V Public Limited Company 20220622 0 12.835 13.13 12.745 12.965 41211 12.965 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220622 0 39.65 40.1 39.39 39.97 34484 39.97 up down incorrect
IB01.UK Ishares PLC 20220622 0 101.88 101.92 101.88 101.92 121256 101.92 up down incorrect
IBCI.UK iShares Public Limited Company 20220622 0 189.55 191.35 189.09 190.64 1812 190.64 up up correct
IBCX.UK iShares Public Limited Company 20220622 0 119.6175 120.1825 119.6175 120.14 2213 120.14 up up correct
IBGE.UK iShares € Govt Bond 0 20220622 0 82.72 82.975 82.72 82.975 14 82.975 up up correct
IBGL.UK iShares II Public Limited Company 20220622 0 167.44 169.89 167.17 169.89 0 169.89 up up correct
IBGM.UK iShares II Public Limited Company 20220622 0 165.51 165.51 165.51 165.51 0 165.51
IBGS.UK iShares Public Limited Company 20220622 0 119.76 119.77 119.75 119.76 711 119.76
IBGX.UK iShares € Govt Bond 3 20220622 0 137.62 138.23 137.62 138.23 40 138.23 up up correct
IBGY.UK iShares € Govt Bond 5 20220622 0 125.325 125.325 125.325 125.325 0 125.325
IBGZ.UK iShares III Public Limited Company 20220622 0 134.68 134.75 134.68 134.75 2238 134.75 up up correct
IBTA.UK iShares Public Limited Company 20220622 0 5.199 5.208 5.197 5.2065 629329 5.2065 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220622 0 4.817 4.8225 4.813 4.8225 86949 4.8225 up up correct
IBTG.UK iShares Public Limited Company 20220622 0 4.745 4.7524 4.744 4.7502 43739 4.7502 up up correct
IBTL.UK iShares IV Public Limited Company 20220622 0 339 341.2 336.7417 338.675 165170 338.675 down down correct
IBTM.UK iShares II Public Limited Company 20220622 0 149.5 150.11 148.9901 149.365 2923 149.365 down down correct
IBTS.UK iShares Public Limited Company 20220622 0 104.61 105.2541 104.2558 104.355 15946 104.355 down down correct
IBTU.UK Ishares PLC 20220622 0 5.009 5.009 5.0085 5.0085 52644 5.0085 down down correct
IBZL.UK iShares Public Limited Company 20220622 0 1784 1802.625 1771.705 1802.625 5770 1802.625 up down incorrect
ICBU.UK iShares III Public Limited Company 20220622 0 4.72 4.723 4.7145 4.723 51820 4.723 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220622 0 736 750.25 733.735 750.25 4523 750.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220622 0 7.7175 7.83 7.7075 7.83 357400 7.83 up up correct
ICSU.UK iShares V Public Limited Company 20220622 0 590 592.235 587.5 591.625 22568 591.625 up up correct
IDAP.UK iShares Public Limited Company 20220622 0 20.3 20.51 20.3 20.4925 327 20.4925 up up correct
IDAR.UK iShares II Public Limited Company 20220622 0 22.745 22.9975 22.745 22.9975 267 22.9975 up up correct
IDBT.UK iShares Public Limited Company 20220622 0 128.17 128.45 128.17 128.405 8123 128.405 up down incorrect
IDBZ.UK iShares Public Limited Company 20220622 0 21.9525 22.1813 21.9525 22.1813 208 22.1813 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220622 0 38.2175 38.6575 38.2075 38.645 105151 38.645 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220622 0 51.35 51.895 51.27 51.895 4451 51.895 up up correct
IDFX.UK iShares Public Limited Company 20220622 0 92.26 93.53 92.14 93.015 3121 93.015 up up correct
IDIN.UK iShares II Public Limited Company 20220622 0 30.255 30.84 30.235 30.84 9516 30.84 up up correct
IDJG.UK iShares Public Limited Company 20220622 0 3470.5 3528.75 3470.5 3528.75 1 3528.75 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220622 0 33.86 34.19 33.86 34.1 54 34.1 up up correct
IDKO.UK iShares Public Limited Company 20220622 0 40.2325 40.2563 40.2325 40.2563 7 40.2563 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220622 0 69.66 70.44 69.66 70.44 21387 70.44 up up correct
IDP6.UK iShares III Public Limited Company 20220622 0 73.1 74.3 72.97 74.04 3105 74.04 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220622 0 22.945 23.2625 22.845 23.2625 1510 23.2625 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220622 0 3.914 3.9667 3.9012 3.946 821029 3.946 up up correct
IDTK.UK iShares II Public Limited Company 20220622 0 10.525 10.525 10.525 10.525 0 10.525
IDTL.UK iShares IV Public Limited Company 20220622 0 4.13 4.1845 4.1225 4.1645 365004 4.1645 up up correct
IDTM.UK iShares II Public Limited Company 20220622 0 182.68 184 182.68 183.69 5087 183.69 up up correct
IDTP.UK iShares II Public Limited Company 20220622 0 235.2 235.2 235.2 235.2 90 235.2
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220622 0 68.65 68.65 68.605 68.605 2 68.605 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220622 0 28.12 28.6 27.83 28.6 7348 28.6 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220622 0 36.99 37.6475 36.7525 37.6288 88449 37.6288 up down incorrect
IDVY.UK iShares Public Limited Company 20220622 0 1462.2 1473.564 1451.744 1468 174 1468 up up correct
IDWP.UK iShares II Public Limited Company 20220622 0 23.605 23.9475 23.395 23.9475 34708 23.9475 up up correct
IDWR.UK iShares Public Limited Company 20220622 0 53.41 54.26 53.07 54.21 39373 54.21 up up correct
IE15.UK iShares € Corp Bond 1 20220622 0 102.65 102.83 102.64 102.79 3366 102.79 up up correct
IEAA.UK iShares III Public Limited Company 20220622 0 4.6295 4.6705 4.6295 4.67 165036 4.67 up up correct
IEAC.UK iShares III Public Limited Company 20220622 0 116.2 116.7 115.9847 116.55 286123 116.55 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220622 0 4.6702 4.6875 4.6702 4.6875 267 4.6875 up up correct
IEBC.UK iShares III Public Limited Company 20220622 0 99.75 100.405 99.75 100.405 371 100.405 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220622 0 4.91 4.9473 4.91 4.9473 1033 4.9473 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220622 0 14.545 14.665 14.47 14.6075 8907 14.6075 up up correct
IEEM.UK iShares Public Limited Company 20220622 0 3135 3146 3125 3143.25 17862 3143.25 up up correct
IEEU.UK iShares IV Public Limited Company 20220622 0 7.287 7.287 7.287 7.287 0 7.287
IEFQ.UK iShares IV Public Limited Company 20220622 0 675.068 683.4 675.068 683.4 458 683.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220622 0 606.15 606.15 599.2 606.15 1 606.15
IEFV.UK iShares IV Public Limited Company 20220622 0 581.74 585.65 581.36 585.65 680 585.65 up up correct
IEMA.UK iShares III Public Limited Company 20220622 0 33.92 34.16 33.65 34.15 4214 34.15 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220622 0 85.17 85.3 84.56 85.15 113259 85.15 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220622 0 5.888 5.8985 5.888 5.8985 10000 5.8985 up up correct
IEMI.UK iShares II Public Limited Company 20220622 0 1223 1243.65 1217.28 1225.5 3027 1225.5 up up correct
IEML.UK iShares III Public Limited Company 20220622 0 43.35 43.775 43.35 43.775 223548 43.775 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220622 0 71.16 71.87 71.04 71.585 6394 71.585 up up correct
IEMU.UK iShares VII PLC 20220622 0 131.5 133.3 131.5 132.97 106 132.97 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220622 0 5.854 5.897 5.854 5.897 66 5.897 up up correct
IESG.UK iShares II Public Limited Company 20220622 0 4475.5 4520.5 4469.985 4520.5 6137 4520.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220622 0 566.25 573.61 554 562.5 192601 562.5 down down correct
IEUX.UK iShares Public Limited Company 20220622 0 2901.5 2943.25 2897.5 2943.25 4777 2943.25 up up correct
IEVL.UK iShares IV Public Limited Company 20220622 0 6.812 6.8215 6.75 6.795 183994 6.795 down up incorrect
IFFF.UK iShares Public Limited Company 20220622 0 4199 4237 4199 4217 14910 4217 up up correct
IFRB.UK iShares V Public Limited Company 20220622 0 133.77 134.665 133.77 134.665 71 134.665 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220622 0 5.131 5.131 5.115 5.115 954 5.115 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220622 0 8.69 8.69 8.69 8.69 3576 8.69
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220622 0 7.925 7.955 7.8325 7.945 422583 7.945 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220622 0 5.12 5.145 5.12 5.134 363982 5.134 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220622 0 84.73 85.12 84.73 84.99 548 84.99 up down incorrect
IGHY.UK iShares Public Limited Company 20220622 0 65.2173 65.2173 65.075 65.075 14 65.075 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220622 0 158.61 159.97 158.61 159.425 1376 159.425 up down incorrect
IGLA.UK iShares III Public Limited Company 20220622 0 4.5895 4.6133 4.547 4.6133 136556 4.6133 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220622 0 4.7435 4.7613 4.705 4.758 118535 4.758 up up correct
IGLO.UK iShares III Public Limited Company 20220622 0 94.94 95.25 94.34 95.09 16275 95.09 up up correct
IGLS.UK iShares III Public Limited Company 20220622 0 128.81 128.81 128.1245 128.44 47356 128.44 down down correct
IGLT.UK iShares II Public Limited Company 20220622 0 11.49 11.7484 11.4449 11.705 277223 11.705 up up correct
IGSD.UK iShares IV Public Limited Company 20220622 0 78.68 79.0078 78.6232 78.675 1508 78.675 down up incorrect
IGSG.UK iShares II Public Limited Company 20220622 0 4109 4148.52 4080 4138 221 4138 up up correct
IGSU.UK iShares II Public Limited Company 20220622 0 49.88 50.89 49.86 50.89 1444 50.89 up up correct
IGTM.UK iShares II Public Limited Company 20220622 0 4.6715 4.7075 4.6655 4.699 514887 4.699 up up correct
IGUS.UK iShares V Public Limited Company 20220622 0 8437 8659.51 8428 8638.5 17714 8638.5 up up correct
IGWD.UK iShares V Public Limited Company 20220622 0 6592 6708.79 6569.8 6699 2564 6699 up up correct
IH2O.UK iShares II Public Limited Company 20220622 0 4108 4124 4052 4109 6193 4109 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220622 0 758.25 774.625 756.1926 774.625 20530 774.625 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220622 0 4.1075 4.1386 4.09 4.1363 82116 4.1363 up up correct
IHYA.UK iShares II Public Limited Company 20220622 0 5.495 5.548 5.49 5.534 1323981 5.534 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220622 0 3.9735 3.997 3.9735 3.997 2 3.997 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220622 0 88.9 88.9 88.26 88.43 18031 88.43 down down correct
IHYU.UK iShares II Public Limited Company 20220622 0 88.87 89.05 88.2215 88.88 201122 88.88 up up correct
IIND.UK iShares IV Public Limited Company 20220622 0 5.286 5.3105 5.2425 5.2765 15234 5.2765 down down correct
IISU.UK iShares V Public Limited Company 20220622 0 564.25 567.5 563 567.5 51408 567.5 up up correct
IITU.UK iShares V Public Limited Company 20220622 0 1279.5 1309.5 1276 1302 26432 1302 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220622 0 40.4 40.82 40.24 40.81 13241 40.81 up up correct
IJPD.UK iShares Public Limited Company 20220622 0 43.94 44.245 43.88 44.245 22505 44.245 up up correct
IJPE.UK iShares V Public Limited Company 20220622 0 55.99 56.57 55.9233 56.57 8249 56.57 up up correct
IJPH.UK iShares V Public Limited Company 20220622 0 68.58 68.615 68.0532 68.615 919 68.615 up up correct
IJPN.UK iShares Public Limited Company 20220622 0 1087.5 1096 1085.5 1093.75 37856 1093.75 up down incorrect
IJPU.UK iShares Public Limited Company 20220622 0 13.295 13.46 13.265 13.46 6176 13.46 up up correct
IKOR.UK iShares Public Limited Company 20220622 0 3244.75 3282.385 3237.713 3272 600 3272 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220622 0 6.379 6.379 6.175 6.221 59857 6.221 down down correct
IMBA.UK iShares IV Public Limited Company 20220622 0 4.9245 4.972 4.9195 4.971 477458 4.971 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220622 0 4.205 4.2265 4.192 4.2265 144634 4.2265 up down incorrect
IMEU.UK iShares II Public Limited Company 20220622 0 2162.5 2188.15 2161.21 2186.25 1775 2186.25 up up correct
IMIB.UK iShares II Public Limited Company 20220622 0 1130.6 1130.6 1122.2 1128.5 72 1128.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 161.95 165.29 161.95 165.005 1362 165.005 up up correct
IMSU.UK iShares V Public Limited Company 20220622 0 634 636.25 633.75 635.75 11648 635.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20220622 0 4163.5 4163.5 4152.5 4152.5 2742 4152.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220622 0 51.1 51.1 51.1 51.1 0 51.1
INAA.UK iShares Public Limited Company 20220622 0 5688 5721 5633.2 5721 2584 5721 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220622 0 384.5284 385.02 384.5284 385.02 4 385.02 up up correct
INFG.UK Multi Units Luxembourg 20220622 0 9596 9711.233 9551 9551 7831 9551 down down correct
INFL.UK Multi Units Luxembourg 20220622 0 9367 9370 9362 9362 459 9362 down down correct
INFR.UK iShares II Public Limited Company 20220622 0 2492.5 2507.5 2468 2505.75 14374 2505.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220622 0 117.62 118 117.53 117.53 7236 117.53 down down correct
INRG.UK iShares II Public Limited Company 20220622 0 882.5 897.75 874 894 287804 894 up up correct
INRL.UK Multi Units France 20220622 0 1825.2 1836.375 1825.2 1836.375 437 1836.375 up up correct
INRU.UK Multi Units France 20220622 0 22.5925 22.5925 22.5925 22.5925 0 22.5925
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220622 0 3674.5 3693.02 3602.48 3679 348 3679 up up correct
INXG.UK iShares II Public Limited Company 20220622 0 16.052 16.358 15.9637 16.27 126463 16.27 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220622 0 23.43 23.43 22.24 22.5175 38852 22.5175 down down correct
IPDM.UK iShares Physical Palladium ETC 20220622 0 54.525 54.57 53.82 53.82 614 53.82 down down correct
IPLT.UK iShares Physical Platinum ETC 20220622 0 13.39 13.5 13.3825 13.3887 2920 13.3887 down up incorrect
IPOL.UK iShares V Public Limited Company 20220622 0 12.428 12.428 12.252 12.295 36 12.295 down down correct
IPRP.UK iShares Public Limited Company 20220622 0 2620.5 2665 2609.5 2665 1620 2665 up up correct
IPRV.UK iShares II Public Limited Company 20220622 0 1860 1893.5 1860 1889.75 6138 1889.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220622 0 41.7305 41.7305 41.705 41.705 146 41.705 down down correct
IRCP.UK iShares V Public Limited Company 20220622 0 90.48 90.52 90.4 90.5 870 90.5 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220622 0 30.81 31.21 30.81 31.21 96 31.21 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220622 0 98.04 99.1087 98.04 99.03 10744 99.03 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220622 0 59.6 60.61 59.2 60.49 153800 60.49 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220622 0 49.42 49.91 49.03 49.57 24858 49.57 up down incorrect
ISDE.UK iShares II Public Limited Company 20220622 0 17.415 17.465 17.215 17.4 1850 17.4 down down correct
ISDU.UK iShares II Public Limited Company 20220622 0 52.44 53.19 52.16 53.065 1375 53.065 up up correct
ISDW.UK iShares II Public Limited Company 20220622 0 37.18 37.39 36.74 37.315 31190 37.315 up up correct
ISEU.UK iShares II Public Limited Company 20220622 0 26.455 26.95 26.31 26.8975 16242 26.8975 up up correct
ISF.UK iShares Public Limited Company 20220622 0 689.5 695.1 687 692.9 2990391 692.9 up up correct
ISFD.UK iShares Public Limited Company 20220622 0 5.845 5.848 5.805 5.836 61957 5.836 down down correct
ISFE.UK iShares II Public Limited Company 20220622 0 2419.5 2422.25 2409.62 2422.25 4799 2422.25 up up correct
ISFR.UK iShares IV Public Limited Company 20220622 0 3662 3666.647 3611 3611 184 3611 down down correct
ISFU.UK iShares Public Limited Company 20220622 0 8.451 8.543 8.4 8.5335 1269 8.5335 up up correct
ISJP.UK iShares III Public Limited Company 20220622 0 2778 2778 2762.45 2773 3123 2773 down down correct
ISLN.UK iShares Physical Silver ETC 20220622 0 20.4075 20.69 20.37 20.6337 7142 20.6337 up up correct
ISP6.UK iShares III Public Limited Company 20220622 0 5994 6018 5962 6018 1289 6018 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220622 0 1510.5 1549 1504 1549 48754 1549 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220622 0 37.3975 37.3975 37.3975 37.3975 25 37.3975
ISUS.UK iShares II Public Limited Company 20220622 0 4309 4328.05 4270 4314 167 4314 up up correct
ISWD.UK iShares II Public Limited Company 20220622 0 3042 3042 3004 3034.5 18707 3034.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220622 0 127.26 127.52 127.26 127.43 246 127.43 up up correct
ISXF.UK iShares III Public Limited Company 20220622 0 110.21 110.635 109.6339 110.635 3863 110.635 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 87.67 88.425 87.67 88.425 114 88.425 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220622 0 5.189 5.2015 5.189 5.2015 21445 5.2015 up down incorrect
ITEK.UK HAN 20220622 0 9.879 10.047 9.879 10.047 0 10.047 up up correct
ITEP.UK HAN 20220622 0 805.2279 822.1419 800.164 816.5 698 816.5 up up correct
ITKY.UK iShares II Public Limited Company 20220622 0 850 863.2 850 855 813 855 up up correct
ITPG.UK iShares II Public Limited Company 20220622 0 5.128 5.1547 5.12 5.144 874223 5.144 up down incorrect
ITPS.UK iShares II Public Limited Company 20220622 0 192.32 193.6 191.99 192.03 9516 192.03 down down correct
ITWN.UK iShares Public Limited Company 20220622 0 5517 5573 5512 5573 1563 5573 up down incorrect
IUAA.UK iShares II Public Limited Company 20220622 0 5.129 5.157 5.128 5.1515 605127 5.1515 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220622 0 4.712 4.7298 4.712 4.7298 8782 4.7298 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220622 0 94.62 95.62 94.62 95.575 29645 95.575 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220622 0 29.39 29.39 29.39 29.39 0 29.39
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220622 0 8.975 9.3025 8.9425 9.2313 23314 9.2313 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220622 0 5.854 6.0355 5.854 6.0355 1869 6.0355 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220622 0 7.21 7.2775 7.21 7.2775 171 7.2775 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220622 0 6.9225 7.0025 6.8 6.925 990672 6.925 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220622 0 8.6775 8.8052 8.59 8.7838 106206 8.7838 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220622 0 4.5078 4.5078 4.4971 4.5048 1217 4.5048 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220622 0 9.325 9.53 9.245 9.53 139718 9.53 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220622 0 6.8875 6.98 6.88 6.98 10823 6.98 up down incorrect
IUIT.UK iShares V Public Limited Company 20220622 0 15.805 16.095 15.58 16.065 57630 16.065 up up correct
IUKD.UK iShares Public Limited Company 20220622 0 712.8 712.8 706.38 710.5 146328 710.5 down up incorrect
IUKP.UK iShares II Public Limited Company 20220622 0 553.3 565.4 553.3 563.6 166942 563.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220622 0 6.097 6.192 6.097 6.192 15491 6.192 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220622 0 754 756.25 752.97 756.25 676 756.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220622 0 9.1625 9.3038 9.1625 9.3038 21934 9.3038 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220622 0 7.7425 7.815 7.7425 7.815 12783 7.815 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220622 0 8.865 9.035 8.815 9.0288 30785 9.0288 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220622 0 1317 1337.2 1305.4 1336 239 1336 up up correct
IUQF.UK iShares IV Public Limited Company 20220622 0 722.75 735.75 722.75 733.625 14185 733.625 up up correct
IUSA.UK iShares Public Limited Company 20220622 0 3025.5 3071.864 3006.75 3063 144405 3063 up up correct
IUSE.UK iShares V Public Limited Company 20220622 0 80.39 81.94 79.75 81.94 14436 81.94 up up correct
IUSF.UK iShares IV Public Limited Company 20220622 0 662.75 674.5 662.313 672.75 21887 672.75 up up correct
IUSP.UK iShares II Public Limited Company 20220622 0 2299.5 2324.25 2278 2324.25 6250 2324.25 up up correct
IUSU.UK iShares V Public Limited Company 20220622 0 600.5 606.75 597.285 605.625 222640 605.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220622 0 8.1725 8.285 8.1725 8.28 239 8.28 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220622 0 7.3875 7.46 7.3 7.4513 57899 7.4513 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220622 0 5.395 5.427 5.337 5.427 90129 5.427 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220622 0 640.25 642.6374 634.4001 642.25 111214 642.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220622 0 7.77 7.93 7.765 7.9025 237832 7.9025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220622 0 70.11 71.35 69.6 71.24 487928 71.24 up up correct
IWDE.UK iShares V Public Limited Company 20220622 0 61.92 63.26 61.92 63.09 234800 63.09 up up correct
IWDG.UK iShares III Public Limited Company 20220622 0 650 663 647.78 661.375 84006 661.375 up down incorrect
IWDP.UK iShares II Public Limited Company 20220622 0 1925 1948.65 1916.5 1946.25 29973 1946.25 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220622 0 4160 4193 4147 4184 6082 4184 up up correct
IWFQ.UK iShares IV Public Limited Company 20220622 0 3633 3685.35 3624.35 3676.5 14552 3676.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220622 0 2866 2899 2866 2899 9883 2899 up down incorrect
IWFV.UK iShares IV Public Limited Company 20220622 0 2691 2707.4 2677.6 2699.5 28489 2699.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220622 0 50.71 51.4889 50.71 51.47 38333 51.47 up up correct
IWQU.UK iShares IV Public Limited Company 20220622 0 44.76 45.33 44.29 45.21 166001 45.21 up up correct
IWRD.UK iShares Public Limited Company 20220622 0 4364 4419 4343 4409 24626 4409 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220622 0 35.12 35.74 35.11 35.66 43624 35.66 up up correct
IWVG.UK iShares IV Public Limited Company 20220622 0 3.687 3.7208 3.6808 3.713 43238 3.713 up up correct
IWVL.UK iShares IV Public Limited Company 20220622 0 32.85 33.26 32.66 33.21 116313 33.21 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220622 0 4.502 4.5683 4.4935 4.5683 47399 4.5683 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 82.97 82.97 82.97 82.97 0 82.97
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 84.19 84.19 83.9525 83.9525 130 83.9525 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220622 0 412 413.18 400 400 109293 400 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220622 0 96.36 96.36 96.36 96.36 0 96.36
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 2661 2692.5 2661 2692.5 377 2692.5 up up correct
JEST.UK JPM EUR Ultra 20220622 0 98.625 98.635 98.6025 98.6025 450 98.6025 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220622 0 96.115 96.515 96.115 96.435 4133 96.435 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 2645.5 2670 2637.0001 2668.5 3939 2668.5 up up correct
JGST.UK JPM GBP Ultra 20220622 0 99.715 99.805 99.715 99.775 3129 99.775 up up correct
JHEF.UK FundLogic Alternatives plc 20220622 0 94.745 94.745 94.745 94.745 0 94.745
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 80.42 80.42 80.42 80.42 0 80.42
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220622 0 102.2 104.2 101.4 103.4 1190572 103.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 49.13 49.13 48.9625 49.13 5326 49.13
JNKS.UK SSgA SPDR ETFs Europe I plc 20220622 0 31.73 31.73 31.73 31.73 0 31.73
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 64.855 64.855 64.855 64.855 0 64.855
JPEA.UK iShares II Public Limited Company 20220622 0 4.8035 4.809 4.7655 4.798 2541273 4.798 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220622 0 4.545 4.5465 4.535 4.535 5472 4.535 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 42.885 42.885 42.885 42.885 0 42.885
JPGB.UK WisdomTree Short JPY Long GBP 20220622 0 4873 4879.5 4873 4879.5 340 4879.5 up up correct
JPGL.UK JPM Global Equity Multi 20220622 0 29.625 29.8075 29.51 29.8075 551 29.8075 up up correct
JPHG.UK Amundi Index Solutions 20220622 0 18804 18824 18804 18824 92 18824 up up correct
JPHU.UK Amundi Index Solutions 20220622 0 198.96 198.96 198.96 198.96 0 198.96
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 35.57 35.72 35.51 35.72 11195 35.72 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 79.8175 79.8175 79.8175 79.8175 0 79.8175
JPNL.UK Multi Units France 20220622 0 10757 10819 10757 10819 1 10819 up down incorrect
JPNU.UK Multi Units France 20220622 0 133.12 133.12 133.12 133.12 0 133.12
JPNY.UK Amundi Index Solutions 20220622 0 11673.43 11673.43 11639.5 11639.5 128 11639.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220622 0 1640 1648.5 1633.18 1648.5 284 1648.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 99.79 99.82 99.78 99.8 650 99.8 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 81.94 81.94 81.1 81.11 300 81.11 down up incorrect
JPX4.UK Multi Units Luxembourg 20220622 0 160.12 160.38 160.06 160.34 910 160.34 up down incorrect
JPXG.UK Multi Units Luxembourg 20220622 0 13046 13050 13031 13031 540 13031 down down correct
JPXU.UK Multi Units Luxembourg 20220622 0 147.84 147.915 147.84 147.915 600 147.915 up up correct
JPXX.UK Multi Units Luxembourg 20220622 0 13537 13886 13536 13886 589 13886 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 30.935 31.275 30.935 31.275 322 31.275 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 32.245 32.8425 32.205 32.8425 2649 32.8425 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 35.225 36.15 35.22 36.15 329 36.15 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 84.89 84.89 84.89 84.89 0 84.89
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220622 0 306 310 305.78 306 36930 306
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220622 0 103.3 103.3 103.3 103.3 0 103.3
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220622 0 2900.409 2931.75 2900.409 2931.75 412 2931.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220622 0 2222 2271.5 2184 2268.25 13749 2268.25 up up correct
KRW.UK Multi Units Luxembourg 20220622 0 59.54 59.54 59.54 59.54 0 59.54
KRWL.UK Multi Units Luxembourg 20220622 0 4849 4849 4839.25 4839.25 4 4839.25 down down correct
KWEB.UK Kraneshares Icav 20220622 0 21.21 21.5 20.815 21.3325 70930 21.3325 up up correct
L100.UK Multi Units Luxembourg 20220622 0 1118.2 1124.4 1117.4 1124.4 7203 1124.4 up down incorrect
L6EW.UK Ossiam Lux 20220622 0 8516 8563 8516 8563 113 8563 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220622 0 12.74 13.0325 12.665 13.0325 16165 13.0325 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220622 0 2.82 2.82 2.795 2.818 10068 2.818 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220622 0 82.44 85.665 80.13 85.665 7040 85.665 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220622 0 56.51 57.81 56.34 57.295 8327 57.295 up up correct
LCAL.UK Multi Units Luxembourg 20220622 0 8.1535 8.1535 8.1535 8.1535 0 8.1535
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220622 0 10.034 10.034 10.034 10.034 0 10.034
LCCN.UK Lyxor MSCI China UCITS ETF 20220622 0 18.014 18.148 18.014 18.148 8569 18.148 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220622 0 1.49 1.565 1.482 1.5475 631233 1.5475 up up correct
LCJD.UK Multi Units Luxembourg 20220622 0 12.982 13.103 12.982 13.103 1960 13.103 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220622 0 11.684 11.706 11.594 11.694 833 11.694 up down incorrect
LCJP.UK Multi Units Luxembourg 20220622 0 10.6062 10.6668 10.574 10.647 2375 10.647 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220622 0 53.7 53.7 53.7 53.7 0 53.7
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220622 0 4.883 4.999 4.883 4.9985 7054 4.9985 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220622 0 8.6125 8.7525 8.5 8.7525 22125 8.7525 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220622 0 3.97 4.092 3.97 4.082 22240 4.082 up up correct
LCPE.UK Ossiam Lux 20220622 0 36435 36855 36435 36855 29 36855 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 23.38 23.38 23.235 23.235 220 23.235 down down correct
LCRW.UK Ossiam Lux 20220622 0 10182 10196 9706 9706 77 9706 down down correct
LCUD.UK Multi Units Luxembourg 20220622 0 13.632 13.632 13.632 13.632 0 13.632
LCUK.UK Multi Units Luxembourg 20220622 0 10.154 10.204 10.128 10.199 10504 10.199 up up correct
LCUS.UK Multi Units Luxembourg 20220622 0 11.066 11.079 11.066 11.079 10 11.079 up up correct
LCWD.UK Multi Units Luxembourg 20220622 0 12.704 12.98 12.704 12.98 3932 12.98 up up correct
LCWL.UK Multi Units Luxembourg 20220622 0 10.41 10.554 10.41 10.549 1135 10.549 up up correct
LDCU.UK PIMCO ETFs plc 20220622 0 97.06 97.425 97.06 97.425 3018 97.425 up down incorrect
LEED.UK WisdomTree Lead 20220622 0 17.57 17.6025 17.57 17.6025 23 17.6025 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220622 0 25.695 26.06 25.695 26.0525 4985 26.0525 up down incorrect
LEMB.UK Multi Units Luxembourg 20220622 0 76.9 77.44 76.87 77.44 5060 77.44 up up correct
LEMD.UK Multi Units France 20220622 0 11.67 11.748 11.67 11.735 2313 11.735 up up correct
LEML.UK Multi Units France 20220622 0 953.75 953.75 953.75 953.75 0 953.75
LEMV.UK Ossiam Lux 20220622 0 17934 18123 17934 18123 9 18123 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220622 0 1.7819 1.7819 1.7819 1.7819 100 1.7819
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220622 0 10.33 10.33 10.33 10.33 0 10.33
LEUR.UK WisdomTree Long EUR Short USD 20220622 0 29.8 29.8 29.8 29.8 0 29.8
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220622 0 12.46 12.605 12.46 12.605 3250 12.605 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220622 0 33.475 33.475 33.475 33.475 0 33.475
LGCF.UK Invesco Markets plc 20220622 0 84.1616 84.635 83.6915 84.635 373 84.635 up up correct
LGCU.UK Invesco Markets plc 20220622 0 104 104.09 103.09 104.06 30 104.06 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220622 0 5.07 5.13 5.07 5.13 3175 5.13 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220622 0 27.82 27.82 27.82 27.82 0 27.82
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220622 0 6.2075 6.57 6.1075 6.57 14168 6.57 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220622 0 68.42 68.42 66.31 66.31 30 66.31 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220622 0 5.77 5.9295 5.757 5.9295 37992 5.9295 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220622 0 20.16 21.05 19.5 21.05 56565 21.05 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220622 0 63.15 64.095 63.001 64.095 3658 64.095 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220622 0 65.63 65.63 65.63 65.63 0 65.63
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220622 0 2.03 2.032 2.001 2.0215 28587 2.0215 down down correct
LQDA.UK iShares Public Limited Company 20220622 0 5.377 5.401 5.336 5.385 705170 5.385 up down incorrect
LQDE.UK iShares Public Limited Company 20220622 0 103.04 104.07 103.04 103.66 70924 103.66 up up correct
LQDG.UK iShares Public Limited Company 20220622 0 75.7 76.3728 75.5388 75.57 989 75.57 down down correct
LQDH.UK iShares Public Limited Company 20220622 0 93.36 93.71 92.88 92.88 560 92.88 down down correct
LQDS.UK iShares Public Limited Company 20220622 0 8444 8485 8435.5 8435.5 10063 8435.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220622 0 4.0505 4.079 4.0419 4.067 268441 4.067 up down incorrect
LQGH.UK iShares Public Limited Company 20220622 0 4.4105 4.4255 4.3902 4.4208 1567 4.4208 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220622 0 5617 6025 5499 5960 67688 5960 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220622 0 4615 4740 4251 4285.5 26646 4285.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220622 0 5.01 5.115 4.988 5.0975 30357 5.0975 up up correct
LSPU.UK Multi Units Luxembourg 20220622 0 38.2825 39.02 37.995 38.975 109911 38.975 up up correct
LSPX.UK Multi Units Luxembourg 20220622 0 3124.3 3162.95 3114.9 3162.95 661 3162.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220622 0 2.803 2.806 2.7975 2.7975 9500 2.7975 down down correct
LTAM.UK iShares II Public Limited Company 20220622 0 1122 1130 1116.63 1130 135 1130 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220622 0 50.07 50.07 47.81 47.81 232 47.81 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220622 0 29480 29792.5 29410 29792.5 859 29792.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220622 0 21020 21315 21020 21315 49 21315 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220622 0 28.35 28.66 28.35 28.595 611 28.595 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220622 0 26.255 26.255 26.255 26.255 0 26.255
LUXG.UK Amundi Index Solution 20220622 0 14550 14550 14492 14495 2 14495 down down correct
LUXU.UK Amundi Index Solution 20220622 0 178.4 178.4 178.4 178.4 0 178.4
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220622 0 30.38 32.595 30.38 32.595 4554 32.595 up up correct
M9SV.UK Market Access SICAV 20220622 0 95.125 95.125 95.125 95.125 0 95.125
MAGI.UK SSgA SPDR ETFs Europe II plc 20220622 0 31.95 32.125 31.95 32.125 1597 32.125 up up correct
MATE.UK JPMorgan Multi 20220622 0 94 95.204 94 95 26279 95 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220622 0 30 30.33 29.9412 30.33 88408 30.33 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220622 0 18.432 18.432 18.432 18.432 0 18.432
MEUD.UK Lyxor Index Fund 20220622 0 15168 15316 15143.63 15310 291 15310 up up correct
MEUG.UK Mullti Units France 20220622 0 11956 11984 11956 11984 350 11984 up up correct
MFDD.UK Lyxor Index Fund 20220622 0 125.79 125.79 125.79 125.79 0 125.79
MFEX.UK Multi Units Luxembourg SICAV 20220622 0 41.385 41.385 41.385 41.385 0 41.385
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220622 0 1877 1877 1877 1877 8372 1877
MIDD.UK iShares Public Limited Company 20220622 0 1761 1776.6 1746.8 1772.8 457211 1772.8 up up correct
MINT.UK PIMCO ETFs plc 20220622 0 98.84 98.97 98.81 98.935 24239 98.935 up up correct
MINV.UK iShares VI Public Limited Company 20220622 0 4269 4312.5 4264.88 4312.5 5662 4312.5 up up correct
MIVO.UK Amundi Index Solutions 20220622 0 9439 9439 9422 9422 360 9422 down up incorrect
MLPD.UK Invesco Markets plc 20220622 0 36.96 37.2 36.5825 36.955 476954 36.955 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220622 0 4.4805 4.4805 4.4805 4.4805 0 4.4805
MLPP.UK Invesco Markets plc 20220622 0 3011 3029 3003 3004 10099 3004 down down correct
MLPQ.UK Invesco Markets plc 20220622 0 6254 6254 6254 6254 52 6254
MLPS.UK Invesco Markets plc 20220622 0 77.49 77.91 76.37 76.96 1626 76.96 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220622 0 364.5 368.405 363.4 363.4 2593 363.4 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220622 0 43.17 44.195 43.17 44.195 12785 44.195 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220622 0 35.4227 35.92 35.4226 35.92 573 35.92 up up correct
MSAP.UK Source Markets Plc 20220622 0 2392.931 2392.931 2364.08 2370.75 90 2370.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220622 0 29.9 29.985 29.1725 29.1725 58 29.1725 down up incorrect
MSED.UK Lyxor Index Fund 20220622 0 15334 15568 15334 15552 2023 15552 up down incorrect
MSEU.UK Multi Units France 20220622 0 157.28 158.98 157.28 158.98 20 158.98 up up correct
MSEX.UK Multi Units France 20220622 0 13352 13374 13237 13237 377 13237 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220622 0 13699 13810 13681 13796.5 507 13796.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 251.05 251.05 251.05 251.05 0 251.05
MTXX.UK Multi Units Luxembourg 20220622 0 14062 14248 14062 14248 3 14248 up up correct
MUS.UK Leverage Shares 20220622 0 11.01 11.01 11.01 11.01 50 11.01
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220622 0 5.405 5.405 5.405 5.405 0 5.405
MVEU.UK iShares VI Public Limited Company 20220622 0 47.855 48.34 47.805 48.2525 4424 48.2525 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220622 0 51.98 53.075 51.98 53.075 44406 53.075 up up correct
MVUS.UK iShares VI Public Limited Company 20220622 0 5777 5859.5 5771.648 5859.5 1655 5859.5 up up correct
MWRD.UK Amundi Index Solutions 20220622 0 7218 7255 7218 7255 95 7255 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220622 0 686 698 682.315 698 59387 698 up up correct
MXEU.UK Invesco Markets plc 20220622 0 21465 21700 21465 21700 57 21700 up down incorrect
MXFP.UK Invesco Markets plc 20220622 0 3750 3754.9 3695 3695 1 3695 down down correct
MXFS.UK Invesco Markets plc 20220622 0 45.01 45.47 45.01 45.47 20 45.47 up down incorrect
MXJP.UK Invesco Markets Plc 20220622 0 59.675 59.675 59.675 59.675 0 59.675
MXUK.UK Invesco Markets plc 20220622 0 2303 2303 2303 2303 128960 2303
MXUS.UK Invesco Markets plc 20220622 0 102.92 105.17 102.92 105.17 141 105.17 up up correct
MXWO.UK Source Markets plc 20220622 0 75.09 76.23 74.54 76.215 428 76.215 up up correct
MXWS.UK Source Markets plc 20220622 0 6144 6193.5 6116.48 6193.5 105 6193.5 up down incorrect
N400.UK Invesco Markets plc 20220622 0 143.3 143.3 143.3 143.3 0 143.3
N4US.UK Invesco Markets plc 20220622 0 20.245 20.43 20.245 20.43 750 20.43 up up correct
NASD.UK Lyxor UCITS Nasdaq 20220622 0 45.145 46.58 45.145 46.345 2110 46.345 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20220622 0 3686.5 3766.25 3686.5 3766.25 2627 3766.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220622 0 6.485 6.516 6.427 6.508 229422 6.508 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 197.6 199.925 197.6 199.925 120 199.925 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220622 0 0.0274 0.0282 0.0273 0.0282 3342979 0.0282 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220622 0 2.234 2.2875 2.234 2.2875 3304672 2.2875 up down incorrect
NICK.UK WisdomTree Nickel 20220622 0 23.33 23.35 23 23.0225 3134 23.0225 down down correct
NRAM.UK Amundi Index Solutions 20220622 0 8140 8189 8138 8189 4435 8189 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220622 0 370.765 370.765 370.765 370.765 0 370.765
OMXS.UK iShares IV Public Limited Company 20220622 0 493.1 500.5 490.5 500.3 30800 500.3 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220622 0 6.117 6.192 6.117 6.178 1154 6.178 up up correct
PABG.UK Multi Units Luxembourg 20220622 0 18.613 18.613 18.613 18.613 870 18.613
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220622 0 23.105 23.625 23.1 23.625 523 23.625 up up correct
PABW.UK Amundi Index Solutions 20220622 0 54.015 54.015 54.015 54.015 0 54.015
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 33.53 33.53 33.505 33.505 25 33.505 down down correct
PAXG.UK Multi Units Luxembourg 20220622 0 7803 7807 7558 7558 4373 7558 down down correct
PAXJ.UK Multi Units Luxembourg 20220622 0 93.015 93.015 93.015 93.015 0 93.015
PBRT.UK WisdomTree Brent Crude Oil 20220622 0 618.25 626.75 618.25 626.75 9102 626.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220622 0 328.9 338 325.7 338 7615 338 up up correct
PEMD.UK Invesco Markets II plc 20220622 0 15.0125 15.0125 15.0125 15.0125 0 15.0125
PHAG.UK WisdomTree Physical Silver 20220622 0 19.8 20.03 19.735 19.965 174228 19.965 up up correct
PHAU.UK WisdomTree Physical Gold 20220622 0 172.18 174.1 171.92 173.515 17060 173.515 up up correct
PHEF.UK FundLogic Alternatives plc 20220622 0 107.3 107.3 107.3 107.3 0 107.3
PHGP.UK WisdomTree Physical Gold 20220622 0 14155 14209 14054 14101.5 6152 14101.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220622 0 172.43 173.94 172.43 173.94 39 173.94 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220622 0 135.55 136.82 135.55 136.685 316 136.685 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220622 0 11103 11106.5 11103 11106.5 10 11106.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220622 0 86.69 86.76 85.99 86.29 249701 86.29 down down correct
PHSP.UK WisdomTree Physical Silver 20220622 0 1627.91 1629.55 1620.33 1622.66 3455 1622.66 down down correct
PIMT.UK WisdomTree Industrial Metals 20220622 0 841 841 837 837 119 837 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220622 0 3287 3323 3277 3299.5 415 3299.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220622 0 40.6 40.6 40.6 40.6 0 40.6
PRFD.UK Invesco Markets II plc 20220622 0 16.09 16.22 16.09 16.22 380 16.22 up up correct
PRFP.UK Invesco Markets II plc 20220622 0 1321.949 1321.949 1317.677 1317.9 70 1317.9 down down correct
PRUS.UK Invesco Markets III plc 20220622 0 24.4525 24.4525 24.4525 24.4525 0 24.4525
PSRE.UK Invesco Markets III plc 20220622 0 807.5829 807.5829 802.95 802.95 591 802.95 down down correct
PSRF.UK Invesco Markets III plc 20220622 0 1976.092 1987.25 1965 1987.25 311 1987.25 up up correct
PSRM.UK Invesco Markets III plc 20220622 0 633.5 633.5 627.8751 631.625 38 631.625 down up incorrect
PSRU.UK Invesco Markets III plc 20220622 0 1074.4 1074.4 1064.057 1069.2 3808 1069.2 down down correct
PSRW.UK Invesco Markets III plc 20220622 0 1765.62 1780.75 1765.62 1780.75 2196 1780.75 up down incorrect
PUIG.UK Invesco Market II plc 20220622 0 18.44 18.44 18.36 18.3975 126 18.3975 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220622 0 846.5 848.5 846.5 848.5 32 848.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220622 0 330.5 338.25 330.5 338.25 200 338.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220622 0 1643.2 1676.2 1633.66 1671.7 850 1671.7 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220622 0 20.235 20.765 20.235 20.57 551 20.57 up up correct
QDIV.UK iShares II plc 20220622 0 38.06 38.675 38.05 38.675 14754 38.675 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220622 0 67.94 74.61 66.76 73.335 91360 73.335 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220622 0 56.9 57.75 51.85 52.45 32665 52.45 down down correct
QUID.UK PIMCO ETFs plc 20220622 0 100.705 100.78 100.6744 100.78 1440 100.78 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220622 0 38.54 38.9011 38.1426 38.665 5456 38.665 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220622 0 46.94 47.61 46.6296 47.61 85390 47.61 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220622 0 3039.25 3039.25 3039.25 3039.25 773 3039.25
RBOD.UK iShares IV Public Limited Company 20220622 0 6.05 6.2163 6.015 6.2163 37397 6.2163 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220622 0 9.0325 9.1875 8.89 9.1825 115728 9.1825 up up correct
RBTX.UK iShares IV Public Limited Company 20220622 0 730.75 748 728 745.625 15746 745.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220622 0 874.5 874.5 857.383 869.9 4701 869.9 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220622 0 10.63 10.709 10.512 10.709 53 10.709 up up correct
RICI.UK Market Access 20220622 0 27.405 27.405 26.93 27.2075 7050 27.2075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220622 0 1420.8 1420.8 1400 1400 376 1400 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220622 0 17.226 17.226 17.226 17.226 0 17.226
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220622 0 405.5 405.5 403.52 404.5 1718 404.5 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220622 0 18.21 18.35 18.145 18.3175 5220 18.3175 up up correct
ROAI.UK Lyxor Index Fund 20220622 0 26.09 26.175 25.445 26.125 203 26.125 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220622 0 16.835 17.09 16.835 16.835 1260 16.835
ROBG.UK Legal & General UCITS ETF Plc 20220622 0 1469 1471.75 1444 1471.75 22405 1471.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220622 0 17.71 18.135 17.7 18.135 7305 18.135 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220622 0 7.8 7.8 7.6123 7.6905 232739 7.6905 down down correct
RQFI.UK Xtrackers 20220622 0 1015.5 1018.43 1014 1016.5 15172 1016.5 up up correct
RS2G.UK Amundi Index Solutions 20220622 0 19536 19791 19536 19791 22 19791 up down incorrect
RS2U.UK Amundi Index Solutions 20220622 0 238.8 245.35 238.8 244 284 244 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220622 0 21586 22077 21586 21985 4179 21985 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220622 0 75.14 76.37 75.14 76.37 670 76.37 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220622 0 6204 6219 6133.45 6206.5 3164 6206.5 up up correct
RTYS.UK Invesco Markets plc 20220622 0 83.22 83.23 83.1 83.11 2705 83.11 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220622 0 265.14 271.13 263.29 270.455 3835 270.455 up down incorrect
S100.UK Invesco Markets PLC 20220622 0 6775 6826 6775 6826 23 6826 up up correct
S250.UK Source Markets plc 20220622 0 14584 14757 14584 14757 160 14757 up up correct
S400.UK Invesco Markets plc 20220622 0 11953 11979 11664 11664 2 11664 down up incorrect
S600.UK Invesco Markets plc 20220622 0 8024 8028.091 7996.94 8007 196 8007 down up incorrect
S6EW.UK Ossiam Lux 20220622 0 99.505 99.505 99.505 99.505 0 99.505
S7XP.UK Invesco Markets plc 20220622 0 4775 4842.5 4720.132 4842.5 148 4842.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220622 0 64.43 64.86 64.43 64.77 1530 64.77 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220622 0 5.557 5.61 5.557 5.61 124956 5.61 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220622 0 5.24 5.307 5.24 5.307 5096 5.307 up down incorrect
SAGG.UK iShares III Public Limited Company 20220622 0 3.6215 3.625 3.6052 3.61 3712 3.61 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220622 0 4.9355 4.977 4.8885 4.977 25045 4.977 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220622 0 44.785 44.785 44.785 44.785 0 44.785
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220622 0 7.115 7.3 7.108 7.3 33764 7.3 up up correct
SAUM.UK iShares IV Public Limited Company 20220622 0 5.001 5.028 4.9945 5.028 13 5.028 up up correct
SAUS.UK iShares III Public Limited Company 20220622 0 3236 3258.96 3228.28 3250 9437 3250 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220622 0 6.42 6.582 6.42 6.5635 40107 6.5635 up down incorrect
SBEG.UK UBS ETF 20220622 0 795.4669 804.096 795.4669 802 3269 802 up up correct
SBEM.UK UBS ETF 20220622 0 709.875 709.875 709.875 709.875 0 709.875
SBIO.UK Invesco Markets Plc 20220622 0 36.5 37.71 36.18 37.71 32213 37.71 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220622 0 15.84 15.84 15.655 15.655 32 15.655 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220622 0 16.03 16.235 16 16.125 1425 16.125 up down incorrect
SBUY.UK Invesco Markets III plc 20220622 0 3214 3214 3214 3214 0 3214
SCNY.UK WisdomTree Foreign Exchange Limited 20220622 0 32.62 32.9 32.62 32.9 5 32.9 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20220622 0 18.075 18.08 17.895 17.895 33753 17.895 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220622 0 87 88.5 87 88.5 1262 88.5 up up correct
SDEU.UK iShares V Public Limited Company 20220622 0 108.35 108.655 108.35 108.655 206 108.655 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220622 0 5.412 5.447 5.412 5.447 168558 5.447 up up correct
SDHG.UK iShares IV Public Limited Company 20220622 0 67.57 67.57 67.22 67.22 156 67.22 down down correct
SDHY.UK iShares IV Public Limited Company 20220622 0 82.34 82.72 82.1873 82.72 27218 82.72 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220622 0 5.331 5.346 5.317 5.342 3179028 5.342 up up correct
SDIG.UK iShares IV Public Limited Company 20220622 0 96.67 96.87 96.63 96.82 23398 96.82 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220622 0 4.6653 4.6653 4.6653 4.6653 0 4.6653
SDUE.UK Ishares Iv Public Limited Company 20220622 0 4.775 4.8185 4.7745 4.8138 1803 4.8138 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220622 0 6.785 6.9485 6.785 6.9485 6571 6.9485 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220622 0 6.1 6.196 6.1 6.196 5 6.196 up up correct
SE15.UK iShares III Public Limited Company 20220622 0 88.515 88.515 88.515 88.515 0 88.515
SEAG.UK iShares III Public Limited Company 20220622 0 92.91 93.515 92.91 93.515 351 93.515 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220622 0 5.242 5.242 5.242 5.242 0 5.242
SEDY.UK iShares V Public Limited Company 20220622 0 1194 1195 1184.35 1187.25 41347 1187.25 down down correct
SEGA.UK iShares III Public Limited Company 20220622 0 96.25 96.93 96.1974 96.915 450 96.915 up up correct
SEMA.UK iShares III Public Limited Company 20220622 0 2769 2782.4 2758.9 2775.5 2803 2775.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220622 0 6934 6952.18 6910 6926 1444 6926 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220622 0 849.25 853.5 849.25 853.5 218 853.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220622 0 21.355 21.355 21.355 21.355 0 21.355
SEML.UK iShares III Public Limited Company 20220622 0 35.7 35.7 35.4302 35.575 12502 35.575 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220622 0 86.79 86.79 84.935 84.935 256 84.935 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220622 0 29.165 29.165 29.165 29.165 0 29.165
SEUR.UK WisdomTree Foreign Exchange Limited 20220622 0 67.44 67.44 66.825 66.825 350 66.825 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220622 0 59.18 59.18 59.17 59.17 386 59.17 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20220622 0 58.79 58.79 58.57 58.57 110 58.57 down down correct
SGBS.UK ETFS Metal Securities Limited 20220622 0 175.68 177.57 175.44 177.035 8459 177.035 up down incorrect
SGEA.UK iShares III Public Limited Company 20220622 0 69.05 69.095 68.9398 69.095 63 69.095 up up correct
SGIL.UK iShares III Public Limited Company 20220622 0 128.47 130.1342 128.47 129.55 9173 129.55 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20220622 0 176.61 178.59 176.31 177.975 16719 177.975 up up correct
SGLN.UK iShares Physical Gold ETC 20220622 0 2913 2935 2906 2916.5 47062 2916.5 up up correct
SGLO.UK iShares III Public Limited Company 20220622 0 77.53 77.7865 77.05 77.38 6864 77.38 down down correct
SGLP.UK Invesco Physical Gold ETC 20220622 0 14439 14559 14417 14462 21238 14462 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220622 0 238.785 238.785 238.785 238.785 0 238.785
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220622 0 20183.09 20183.09 19414 19414 1 19414 down up incorrect
SGQP.UK Multi Units Luxembourg 20220622 0 10786 10793 10786 10793 20 10793 up up correct
SGQX.UK Multi Units Luxembourg 20220622 0 15460 15460 14470 14470 0 14470 down down correct
SHLD.UK iShares IV Public Limited Company 20220622 0 6.439 6.63 6.439 6.63 9695 6.63 up up correct
SHYG.UK iShares Public Limited Company 20220622 0 75.84 76.31 75.84 76.23 337 76.23 up up correct
SHYU.UK iShares II Public Limited Company 20220622 0 72.54 72.71 72.01 72.3 13280 72.3 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220622 0 25.515 25.515 25.515 25.515 0 25.515
SJNK.UK SSgA SPDR ETFs Europe I plc 20220622 0 38.78 39.035 38.78 39.035 13557 39.035 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220622 0 158.55 158.55 156.38 156.38 88 156.38 down down correct
SJPA.UK iShares III Public Limited Company 20220622 0 3305 3323.57 3293 3318 3401 3318 up down incorrect
SJPE.UK Leverage Shares 20220622 0 5.435 5.435 5.435 5.435 0 5.435
SJPY.UK WisdomTree Short JPY Long USD 20220622 0 71.08 71.08 70.89 70.89 30 70.89 down up incorrect
SKYP.UK HANetf ICAV 20220622 0 714.747 728.65 714.263 728.65 24775 728.65 up up correct
SKYY.UK HAN 20220622 0 8.765 8.982 8.765 8.9655 320 8.9655 up up correct
SLVR.UK WisdomTree Silver 20220622 0 18.75 18.945 18.75 18.92 1841 18.92 up up correct
SLXX.UK iShares Public Limited Company 20220622 0 126.29 127.832 126.29 127.55 10465 127.55 up up correct
SMBS.UK iShares IV Public Limited Company 20220622 0 344.1 344.45 343.45 343.45 3226 343.45 down down correct
SMEA.UK iShares III Public Limited Company 20220622 0 4996.5 5063 4996.5 5061 4422 5061 up up correct
SMEU.UK Invesco Markets plc 20220622 0 266.95 266.95 266.95 266.95 0 266.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220622 0 16.048 16.366 16.0296 16.233 16262 16.233 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220622 0 19.896 20.11 19.536 20 157000 20 up up correct
SMRG.UK Amundi Index Solutions 20220622 0 44969 45414.224 41528 41528 0 41528 down down correct
SMRU.UK Amundi Index Solutions 20220622 0 511.015 511.015 511.015 511.015 0 511.015
SMTC.UK LYXOR Index Fund 20220622 0 1083.97 1084.025 1083.93 1084.025 500 1084.025 up up correct
SMUD.UK iShares IV Public Limited Company 20220622 0 4.5305 4.583 4.5305 4.579 9334 4.579 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220622 0 166.27 166.27 161.61 161.61 1048 161.61 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220622 0 4.801 4.808 4.801 4.808 57 4.808 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220622 0 18.06 18.35 17.83 17.83 65988 17.83 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220622 0 30.25 30.36 30.19 30.36 18230 30.36 up up correct
SOYO.UK WisdomTree Soybean Oil 20220622 0 8.2425 8.2538 8.095 8.2538 53881 8.2538 up up correct
SP5C.UK Multi Units Luxembourg 20220622 0 260.68 260.7 260.315 260.315 1033 260.315 down down correct
SPAG.UK iShares V Public Limited Company 20220622 0 4100 4100 3797 4018 9114 4018 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220622 0 179.485 179.485 179.485 179.485 0 179.485
SPAP.UK Source Physical Palladium P 20220622 0 14674 14674 14580 14580 21 14580 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220622 0 4458 4458 4376 4376 44 4376 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220622 0 5.064 5.064 5.064 5.064 0 5.064
SPGP.UK iShares V Public Limited Company 20220622 0 1053 1068 1045.25 1045.5 71202 1045.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220622 0 1095.5 1095.5 1088.25 1088.25 140 1088.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220622 0 6.7235 6.7235 6.7235 6.7235 0 6.7235
SPMV.UK iShares VI Public Limited Company 20220622 0 71.05 72.14 70.37 72.1 17321 72.1 up up correct
SPOG.UK iShares V Public Limited Company 20220622 0 1905.5 2030.55 1812.74 1830 62123 1830 down down correct
SPOL.UK iShares V Public Limited Company 20220622 0 1001.2 1018.096 999.2 999.2 1081 999.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220622 0 7251 7251 7250.5 7250.5 14 7250.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220622 0 89.19 89.19 89.19 89.19 0 89.19
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 303 306.9 302.5811 306.9 10359 306.9 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220622 0 34.36 35.18 34.36 35.16 45194 35.16 up up correct
SPXJ.UK iShares III Public Limited Company 20220622 0 3379.31 3387.5 3379.31 3387.5 250 3387.5 up up correct
SPXP.UK Invesco Markets plc 20220622 0 57707 58636 57373 58365 1189 58365 up up correct
SPXS.UK Invesco Markets plc 20220622 0 706.39 720 701.02 718.84 4739 718.84 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 66.55 67.48 65.91 67.29 297502 67.29 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 371.56 378.54 368.85 378.14 4181 378.14 up up correct
SRSA.UK iShares III Public Limited Company 20220622 0 2602 2602 2537 2537 209 2537 down up incorrect
SSAC.UK iShares V Public Limited Company 20220622 0 4859 4925 4854.43 4909 8230 4909 up up correct
SSHY.UK PIMCO ETFs plc 20220622 0 72.67 72.97 71.83 72.3 614 72.3 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220622 0 9.165 9.165 9.1312 9.1312 6100 9.1312 down up incorrect
SSLN.UK iShares Physical Silver ETC 20220622 0 1674.5 1685 1674.5 1677 2868 1677 up up correct
SSLV.UK Invesco Physical Silver ETC 20220622 0 20.48 20.695 20.455 20.64 20057 20.64 up up correct
SSXF.UK iShares III Public Limited Company 20220622 0 128.33 128.34 128.315 128.315 150 128.315 down down correct
STEA.UK PIMCO ETFs plc 20220622 0 98.57 98.635 97.83 98.635 1869 98.635 up down incorrect
STHE.UK PIMCO ETFs plc 20220622 0 74 74 73.48 73.895 1065 73.895 down down correct
STHS.UK PIMCO ETFs plc 20220622 0 8.576 8.623 8.424 8.569 2442 8.569 down down correct
STHY.UK PIMCO ETFs plc 20220622 0 88.79 88.93 88.79 88.93 415 88.93 up up correct
STYC.UK PIMCO ETFs plc 20220622 0 123.1 123.32 122.18 123.215 1834 123.215 up up correct
SUAG.UK iShares II Public Limited Company 20220622 0 77.74 77.74 77.68 77.68 66 77.68 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220622 0 10.845 11.035 10.765 11.035 1074438 11.035 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220622 0 17.61 18.21 17.61 18.21 21 18.21 up up correct
SUES.UK iShares IV Public Limited Company 20220622 0 573.25 577.106 571 577 52161 577 up up correct
SUGA.UK WisdomTree Sugar 20220622 0 9.135 9.2 9.135 9.16 6260 9.16 up up correct
SUJA.UK iShares IV Public Limited Company 20220622 0 462 465.5 461.308 465.5 105505 465.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220622 0 5.6325 5.7238 5.6325 5.7238 49602 5.7238 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220622 0 636.5 636.75 636.25 636.5 1 636.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220622 0 4990 5043.5 4990 5043.5 386 5043.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220622 0 437.5 438.8 431 432.65 64968 432.65 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220622 0 28.63 28.63 28.4492 28.61 1513 28.61 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220622 0 4.565 4.574 4.553 4.574 18438 4.574 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220622 0 3342 3342 3313.5 3313.5 1 3313.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220622 0 999 1011 999 1011 1000 1011 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220622 0 21.4 22 21.4 21.8 307189 21.8 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220622 0 48.66 48.66 48.635 48.635 730 48.635 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220622 0 39.58 39.58 39.535 39.535 102 39.535 down up incorrect
SUSM.UK iShares IV Public Limited Company 20220622 0 7.0175 7.105 6.9675 7.105 395835 7.105 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220622 0 416.65 416.8 415.927 416.65 1033164 416.65
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220622 0 8.1675 8.22 8.0825 8.215 323576 8.215 up up correct
SUUS.UK iShares IV Public Limited Company 20220622 0 886.25 895.75 881.5 895.75 196112 895.75 up up correct
SUWS.UK iShares IV Public Limited Company 20220622 0 6.68 6.8 6.635 6.7838 47492 6.7838 up down incorrect
SWDA.UK iShares III Public Limited Company 20220622 0 5733 5801 5700 5786 68708 5786 up up correct
SWIM.UK Lyxor Index Fund 20220622 0 81.04 81.04 80.335 80.335 14 80.335 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20220622 0 25.55 26 25.4 25.9425 31800 25.9425 up down incorrect
SX5S.UK Invesco Markets plc 20220622 0 6909 6975.5 6909 6975.5 933 6975.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 34.79 35.0688 34.7575 35.0688 21170 35.0688 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220622 0 23.69 23.69 23.6725 23.6725 324 23.6725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 26.32 26.635 25.92 26.345 38137 26.345 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 34.5475 35.3175 34.5275 35.2438 21279 35.2438 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 35.4375 35.8825 35.3825 35.8825 2691 35.8825 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 64.5725 66.275 64.425 66.0988 6189 66.0988 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220622 0 33.7875 34.19 33.775 34.19 13419 34.19 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 37.1975 37.9375 37.1575 37.9375 11857 37.9375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 35.72 36.78 35.66 36.78 44949 36.78 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220622 0 38.4125 39.6375 38.2575 39.4038 18742 39.4038 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 58.305 58.305 58.305 58.305 0 58.305
TI5G.UK iShares $ TIPS 0 20220622 0 5.045 5.056 5.0371 5.048 895198 5.048 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220622 0 111.71 111.71 111.71 111.71 0 111.71
TINM.UK WisdomTree Tin 20220622 0 62.16 62.16 60.31 60.72 133 60.72 down up incorrect
TIP5.UK iShares II Public Limited Company 20220622 0 5.168 5.182 5.166 5.175 565826 5.175 up down incorrect
TIPG.UK Multi Units Luxembourg 20220622 0 9132 9139 9076 9076 2269 9076 down down correct
TIPH.UK Multi Units Luxembourg 20220622 0 106.96 108.11 106.96 107.985 13666 107.985 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 31.74 31.9 31.717 31.825 53163 31.825 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220622 0 111.31 111.88 111.2726 111.685 1173 111.685 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220622 0 462.31 463.09 451.15 463.09 263 463.09 up down incorrect
TP05.UK iShares II Public Limited Company 20220622 0 424.4 424.932 420.7 420.7 748475 420.7 down down correct
TPHG.UK Amundi Index Solutions 20220622 0 6882 7003 6802.952 7003 364 7003 up up correct
TPHU.UK Amundi Index Solutions 20220622 0 76.065 76.065 76.065 76.065 0 76.065
TPXG.UK Amundi Index Solutions 20220622 0 6932 6932 6932 6932 18998 6932
TPXU.UK Amundi Index Solutions 20220622 0 85.295 85.295 85.295 85.295 0 85.295
TREG.UK VanEck Vectors ETFs N.V. 20220622 0 32.63 33.14 32.63 33.14 714 33.14 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220622 0 40.025 40.7675 39.85 40.7675 22 40.7675 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 48.665 48.665 48.665 48.665 0 48.665
TRS5.UK SPDR Bloomberg Barclays 3 20220622 0 28.0304 28.145 28.0304 28.145 567 28.145 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220622 0 27.43 27.43 27.43 27.43 0 27.43
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 100.24 100.64 100.24 100.64 1503 100.64 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 39.7506 39.7506 39.55 39.55 222 39.55 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220622 0 1898.4 1901.1 1898.4 1901.1 1052 1901.1 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220622 0 23.3975 23.3975 23.3975 23.3975 0 23.3975
U10G.UK Multi Units Luxembourg 20220622 0 10062 10083 9964 10083 500 10083 up up correct
U13G.UK Multi Units Luxembourg 20220622 0 7964 8004 7880 7891 1164 7891 down down correct
U71G.UK Lyxor US Treasury 7 20220622 0 7223 7223 7164.686 7223 54 7223
UB00.UK UBS ETF SICAV 20220622 0 35.635 35.635 35.635 35.635 0 35.635
UB01.UK UBS ETF SICAV 20220622 0 3336 3336 3067.25 3067.25 2569 3067.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220622 0 3443.5 3443.5 3432.95 3443.5 52 3443.5
UB03.UK UBS ETF SICAV 20220622 0 6640.5 6696.96 6640.5 6640.5 15 6640.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220622 0 10730 10730 10722 10722 37 10722 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220622 0 1530.445 1557.75 1530.445 1557.75 74 1557.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220622 0 1296 1299.7499 1294.2501 1296.5 1199 1296.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220622 0 1144 1148.8 1143.6163 1148.8 3498 1148.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220622 0 1008.078 1021.8 1008.078 1021.8 488 1021.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220622 0 5940 5940 5827 5827 0 5827 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220622 0 3068 3082.75 3066 3082.75 1936 3082.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220622 0 3317 3317 3298.65 3309 732 3309 down up incorrect
UB23.UK UBS ETF SICAV 20220622 0 3058 3058 3036 3048 28189 3048 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220622 0 99.66 99.66 99.66 99.66 0 99.66
UB32.UK UBS (Lux) Fund Solutions 20220622 0 8056 8099.5 8056 8099.5 181 8099.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220622 0 8059 8181.78 8059 8174 353 8174 up up correct
UB45.UK UBS ETF SICAV 20220622 0 5319 5357 5319 5357 2089 5357 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220622 0 9420 9506 9420 9506 398 9506 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220622 0 1966.5 1979.5 1966 1979.5 20000 1979.5 up up correct
UB82.UK UBS ETF 20220622 0 3166 3230.5 3166 3230.5 755 3230.5 up up correct
UBIF.UK UBS ETF 20220622 0 1343.5 1343.5 1319.75 1319.75 1186 1319.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220622 0 1120.5 1124.75 1120.5 1124.75 15598 1124.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220622 0 1442 1446.664 1441.862 1444.5 4706 1444.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220622 0 1027 1028.5 1027 1028 55193 1028 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220622 0 1001.2 1001.253 998.05 998.05 1419 998.05 down down correct
UC03.UK UBS (Irl) ETF plc 20220622 0 91.815 91.815 91.815 91.815 0 91.815
UC04.UK UBS (Irl) ETF Public Limited Company 20220622 0 8125.06 8125.06 7461 7461 0 7461 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220622 0 7147 7161 7146.95 7158 51 7158 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220622 0 4853 4972 4853 4972 568 4972 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220622 0 104.25 105.08 104.1879 105.08 3214 105.08 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220622 0 8556 8556 8485 8515 3206 8515 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220622 0 9094 9196 9040.85 9190 5513 9190 up up correct
UC46.UK UBS ETF 20220622 0 12112 12357 12094.11 12327.5 17529 12327.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220622 0 12365 12365 12286.5 12286.5 36 12286.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220622 0 22251 22251 20862.5 20862.5 93 20862.5 down down correct
UC63.UK UBS ETF SICAV 20220622 0 1839.2 1840.6 1826 1826 2200 1826 down down correct
UC64.UK UBS ETF SICAV 20220622 0 2535.5 2550 2533.5 2550 36365 2550 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220622 0 42.335 42.335 42.335 42.335 0 42.335
UC67.UK UBS ETF SICAV 20220622 0 364.3 364.3 364.3 364.3 0 364.3
UC68.UK UBS (Lux) Fund Solutions 20220622 0 256.725 256.725 256.725 256.725 0 256.725
UC76.UK UBS ETF 20220622 0 15.0375 15.0375 15.0375 15.0375 0 15.0375
UC79.UK UBS ETF SICAV 20220622 0 1028.5 1042.125 1028.5 1039.5 4825 1039.5 up up correct
UC81.UK UBS ETF 20220622 0 1108.5 1108.5 1099 1108.5 1 1108.5
UC82.UK UBS ETF 20220622 0 1279.36 1279.36 1277 1277 86 1277 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220622 0 1236.5 1236.5 1222.75 1222.75 100 1222.75 down up incorrect
UC85.UK UBS ETF 20220622 0 1432.25 1432.25 1424.348 1432.25 27 1432.25
UC86.UK UBS ETF 20220622 0 13.6375 13.6375 13.6375 13.6375 0 13.6375
UC87.UK UBS ETF SICAV 20220622 0 1684.91 1684.91 1666.75 1666.75 883 1666.75 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20220622 0 13711 13829 13672.64 13829 2250 13829 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220622 0 2194.5 2209.642 2127.5 2127.5 516 2127.5 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220622 0 2190.5 2202 2172.486 2202 2802 2202 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220622 0 15.19 15.26 15.1 15.2075 71126 15.2075 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220622 0 1237 1237 1229.231 1237 5 1237
UC99.UK UBS (Irl) ETF Public Limited Company 20220622 0 2594 2654 2594 2654 100985 2654 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220622 0 1256.6 1256.6 1227.3 1227.3 97 1227.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220622 0 1417.6 1422.8 1388 1388 4402 1388 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20220622 0 1945.6 1947.694 1735.6 1735.6 0 1735.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220622 0 1531 1531 1503.2 1503.2 1 1503.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220622 0 1389.2 1394 1389.2 1393.3 340 1393.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220622 0 15622 15622 14702 14702 2500 14702 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220622 0 63.89 64.54 63.23 64.54 33014 64.54 up up correct
UESG.UK Multi Units Luxembourg 20220622 0 29.71 29.71 29.71 29.71 0 29.71
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220622 0 5.8655 5.8655 5.8655 5.8655 0 5.8655
UGAS.UK WisdomTree Gasoline 20220622 0 52.44 54.085 52.39 54.085 4869 54.085 up up correct
UHYG.UK Lyxor Index Fund 20220622 0 72.75 72.75 71.94 72.2 263 72.2 down up incorrect
UIFS.UK iShares V Public Limited Company 20220622 0 705.75 716.25 704.75 713.75 29752 713.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220622 0 2246.5 2260.93 2235.807 2252.25 32373 2252.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 53.11 53.5 52.9213 53.41 10574 53.41 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 10.1 10.186 10.02 10.136 11095 10.136 up up correct
UKRE.UK iShares III Public Limited Company 20220622 0 491.1 493.776 487.6 491.65 11889 491.65 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220622 0 1487.6 1506.8 1486.104 1501.3 141891 1501.3 up up correct
UNIC.UK Lyxor Index Fund 20220622 0 10.93 10.93 10.912 10.912 56 10.912 down down correct
UPVL.UK UBS (Irl) ETF plc 20220622 0 1315.475 1325.25 1315.475 1325.25 38 1325.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220622 0 1908 1913 1903.435 1913 478 1913 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220622 0 4228 4241.5 4228 4241.5 470 4241.5 up down incorrect
US10.UK Multi Units Luxembourg 20220622 0 123 124.34 123 124.07 500 124.07 up up correct
US13.UK Multi Units Luxembourg 20220622 0 96.93 97.095 96.93 97.095 534 97.095 up up correct
US71.UK Multi Units Luxembourg 20220622 0 88.86 88.86 88.86 88.86 0 88.86
USA.UK Baillie Gifford US Growth Trust PLC 20220622 0 154 154 147.0976 149 2224501 149 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 97.77 97.77 97.645 97.645 14 97.645 down down correct
USAL.UK Multi Units France 20220622 0 28870 29294 28870 29245.5 87 29245.5 up up correct
USAU.UK Multi Units France 20220622 0 358.7 359.81 358.7 359.555 90 359.555 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 51.96 52.42 51.69 52.42 10691 52.42 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220622 0 162.175 162.175 162.175 162.175 0 162.175
USFM.UK UBS (Irl) ETF Public Limited Company 20220622 0 1923.5 1965.75 1923.5 1965.75 4722 1965.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220622 0 3167 3176 3167 3176 50 3176 up up correct
USHF.UK FundLogic Alternatives plc 20220622 0 149.765 149.765 149.765 149.765 0 149.765
USHY.UK Lyxor Index Fund 20220622 0 88.69 88.85 88.47 88.85 168 88.85 up up correct
USIG.UK Lyxor Index Fund 20220622 0 92.85 92.86 92.85 92.86 6 92.86 up up correct
USIX.UK Lyxor Index Fund 20220622 0 7573 7585 7546.5 7546.5 1217 7546.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 51.58 52.164 51.551 52.09 2841 52.09 up up correct
USMV.UK Ossiam IRL ICAV 20220622 0 262.225 262.225 262.225 262.225 0 262.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220622 0 7800 7800 7350.5 7350.5 1777 7350.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220622 0 8398 8398 8014 8014 3097 8014 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220622 0 1964.56 1964.56 1942.75 1942.75 10 1942.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220622 0 18.3 18.99 18.3 18.92 115339 18.92 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220622 0 47.87 48.25 47.48 48.23 6607 48.23 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 82.2 82.2 81.785 81.785 21 81.785 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 48.22 48.63 47.79 48.63 8354 48.63 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 139.72 140.76 139.6681 140.76 183 140.76 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220622 0 25.88 26.0553 25.857 25.875 8385 25.875 down down correct
UTIW.UK Multi Units Luxembourg 20220622 0 284.93 284.93 284.93 284.93 0 284.93
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 39.25 39.525 39.082 39.525 3018 39.525 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220622 0 4.33 4.3975 4.31 4.3923 11055 4.3923 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220622 0 3.5375 3.5845 3.5195 3.569 2129 3.569 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220622 0 3.4575 3.5103 3.4474 3.5013 25162 3.5013 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220622 0 23.76 23.795 23.71 23.765 1791 23.765 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220622 0 19.41 19.535 19.301 19.44 13222 19.44 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220622 0 42.04 42.09 41.89 41.89 2154 41.89 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220622 0 51.61 52.55 51.61 51.835 264863 51.835 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220622 0 47.77 47.8 47.74 47.74 286 47.74 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220622 0 55.05 55.6275 55 55.6275 5065 55.6275 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220622 0 41.055 41.055 41.055 41.055 0 41.055
VDEV.UK Vanguard Funds Public Limited Company 20220622 0 72.87 73.925 72.36 73.925 323 73.925 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220622 0 27.67 27.995 27.615 27.9713 7747 27.9713 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220622 0 90.2 92.455 90.2 92.455 36 92.455 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220622 0 51.48 51.61 51.46 51.6 5511 51.6 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220622 0 23.6275 23.9275 23.6 23.9275 215 23.9275 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220622 0 25.21 25.22 25.0893 25.205 4249 25.205 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220622 0 22.9 22.962 22.8518 22.9455 147 22.9455 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20220622 0 49.07 49.07 48.89 48.9525 449 48.9525 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20220622 0 39.96 39.96 39.96 39.96 0 39.96
VECP.UK Vanguard Funds Public Limited Company 20220622 0 40.435 40.55 40.2905 40.55 456 40.55 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220622 0 33.39 33.6355 33.3235 33.36 2232 33.36 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220622 0 26.545 26.7885 26.305 26.67 24149 26.67 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220622 0 19.935 19.9896 19.815 19.9588 1094 19.9588 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220622 0 32.685 33.1975 32.685 33.1975 128 33.1975 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220622 0 26.85 27.09 26.645 26.9475 1125 26.9475 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220622 0 59.39 60.13 59.2389 60.09 9984 60.09 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220622 0 53.16 53.5501 52.99 53.385 1406 53.385 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220622 0 45.165 45.3456 44.8279 45.175 8969 45.175 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220622 0 18.606 18.8711 18.5229 18.846 27073 18.846 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220622 0 19.725 20.02 19.7043 19.92 172994 19.92 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220622 0 72.27 73.23 71.71 73.075 1434 73.075 up up correct
VHYA.UK Vanguard FTSE All 20220622 0 56.5 67 56.25 57.085 18733 57.085 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220622 0 56.145 56.55 55.55 56.4975 49441 56.4975 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220622 0 45.93 45.99 45.5 45.9175 22540 45.9175 down down correct
VIXL.UK S&P 500 VIX Short 20220622 0 2.474 2.474 2.282 2.2875 5384 2.2875 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220622 0 24.18 24.4175 24.18 24.4175 10 24.4175 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220622 0 2260 2276.313 2256 2273.625 60569 2273.625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220622 0 29.085 29.2 28.72 29.1225 171679 29.1225 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220622 0 74.48 75.14 73.8047 75.02 3395 75.02 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220622 0 465 477.5 464.5 467.5 132204 467.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220622 0 38.895 39.535 38.86 39.4825 135 39.4825 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220622 0 36.125 36.125 36.125 36.125 0 36.125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220622 0 68.54 69.86 67.98 69.64 12007 69.64 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220622 0 56.06 56.8 55.68 56.605 22425 56.605 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220622 0 38.845 39.0059 38.735 38.81 1285 38.81 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220622 0 30.815 31.03 30.66 30.92 128804 30.92 up up correct
VUSA.UK anguard Funds Public Limited Company 20220622 0 5763.9999 5850 5719.7498 5832.7499 159684 5832.7499 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220622 0 39.96 40.03 39.7825 39.7825 576 39.7825 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220622 0 70.3975 71.88 69.95 71.7425 189790 71.7425 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220622 0 20.57 20.57 20.48 20.48 202 20.48 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220622 0 18.695 18.7181 18.646 18.646 105264 18.646 down down correct
VWRA.UK Vanguard FTSE All 20220622 0 93.42 94.97 92.8 94.84 21397 94.84 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220622 0 96.68 98.27 96.08 98.2 5305 98.2 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220622 0 7912.0003 7998.0003 7858.9996 7990.0002 20153 7990.0002 up up correct
VWRP.UK Vanguard FTSE All 20220622 0 76.45 77.3385 75.91 77.02 5139 77.02 up down incorrect
WATL.UK Multi Units France 20220622 0 3989.36 4032 3989.36 4032 58 4032 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220622 0 17.45 18.016 17.182 17.968 6161 17.968 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220622 0 26.905 27.915 26.36 27.915 36201 27.915 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220622 0 16.655 16.7725 16.62 16.7725 27222 16.7725 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220622 0 1363.5 1364.675 1353 1363.5 80458 1363.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220622 0 51.395 51.395 51.395 51.395 0 51.395
WCOG.UK WisdomTree Issuer ICAV 20220622 0 1310.5 1314 1286 1309.5 27992 1309.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220622 0 1494.6 1504.5 1487.72 1504.5 10343 1504.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220622 0 40.54 40.84 40.4783 40.835 3888 40.835 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 81.14 81.86 80.29 81.86 8262 81.86 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20220622 0 1.003 1.042 0.996 1.0355 788610 1.0355 up up correct
WELL.UK Hanetf Icav 20220622 0 6.6415 6.6415 6.6415 6.6415 0 6.6415
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220622 0 26.78 26.78 26.78 26.78 1202 26.78
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220622 0 45.08 45.88 44.9753 45.82 4007 45.82 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220622 0 182.5 184.26 181.96 183.71 7699 183.71 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220622 0 50.76 51.99 50.52 51.935 1438 51.935 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220622 0 5.543 5.581 5.539 5.581 44896 5.581 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220622 0 4.6545 4.6776 4.6388 4.6693 8304 4.6693 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220622 0 4.96 4.981 4.9442 4.9758 5917 4.9758 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220622 0 254.46 254.46 254.46 254.46 0 254.46
WLDL.UK Lyxor MSCI World UCITS ETF 20220622 0 20680 20680 20680 20680 357 20680
WLDS.UK iShares III plc 20220622 0 4.6705 4.7041 4.624 4.6798 71462 4.6798 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220622 0 168.54 171.175 168.54 171.175 600 171.175 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220622 0 50.6 50.665 50.6 50.665 160 50.665 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220622 0 44.425 44.425 44.425 44.425 0 44.425
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220622 0 4.543 4.567 4.543 4.56 77094 4.56 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220622 0 40.26 40.4622 39.66 40.07 41256 40.07 down down correct
WOOD.UK iShares II Public Limited Company 20220622 0 2168 2188 2168 2180 5145 2180 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 65.87 66.53 65.7782 66.53 338 66.53 up up correct
WQDS.UK iShares II Public Limited Company 20220622 0 446.3 451.524 444.8 449.9 19836 449.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220622 0 5.47 5.5425 5.4425 5.5425 187708 5.5425 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220622 0 5.71 5.766 5.654 5.766 782314 5.766 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220622 0 44.135 45.325 43.81 45.265 18986 45.265 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220622 0 88.91 90.11 87.97 90.11 17 90.11 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220622 0 36.66 36.965 36.66 36.965 558 36.965 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220622 0 422.398 424.298 422.3 424 18 424 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220622 0 43.25 43.905 43.25 43.905 2785 43.905 up up correct
X7PP.UK Invesco Markets plc 20220622 0 5317 5352 5317 5352 410 5352 up up correct
X7PS.UK Invesco Markets plc 20220622 0 62.175 62.175 62.175 62.175 0 62.175
XASX.UK Xtrackers 20220622 0 354.6 358.275 353.796 358.275 6237 358.275 up up correct
XAUS.UK Xtrackers 20220622 0 3029 3061.334 3029 3050.5 573 3050.5 up up correct
XAXD.UK Xtrackers 20220622 0 45.72 46.07 45.4555 46.07 2384 46.07 up down incorrect
XAXJ.UK Xtrackers 20220622 0 3746 3746 3723 3742.5 3463 3742.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220622 0 3268 3268 3268 3268 0 3268
XBAK.UK Xtrackers 20220622 0 0.76 0.76 0.76 0.76 0 0.76
XBCU.UK Xtrackers 20220622 0 40.8 41 40.8 41 3000 41 up up correct
XBGG.UK Xtrackers II 20220622 0 7004.5 7004.5 7004.5 7004.5 0 7004.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220622 0 141.13 142.05 141.13 141.75 1486 141.75 up down incorrect
XCAD.UK Xtrackers 20220622 0 66.85 67.22 66.39 67.22 37513 67.22 up up correct
XCHA.UK Xtrackers 20220622 0 16.02 16.225 16.02 16.225 89271 16.225 up up correct
XCS2.UK Xtrackers II 20220622 0 12458 12505 12449 12505 92 12505 up up correct
XCS3.UK Xtrackers 20220622 0 9.9475 9.9475 9.9475 9.9475 0 9.9475
XCS4.UK Xtrackers 20220622 0 21.195 21.365 21.195 21.365 351 21.365 up up correct
XCS5.UK Xtrackers 20220622 0 14.35 14.35 14.35 14.35 0 14.35
XCS6.UK Xtrackers 20220622 0 16.135 16.25 16.03 16.25 47627 16.25 up up correct
XCX3.UK Xtrackers 20220622 0 811.25 811.25 805.313 808.375 52 808.375 down up incorrect
XCX4.UK Xtrackers 20220622 0 1742.5 1743.5 1737 1737 4048 1737 down up incorrect
XCX5.UK Xtrackers 20220622 0 1170 1170 1159.72 1166.5 176 1166.5 down up incorrect
XCX6.UK Xtrackers 20220622 0 1314 1322 1314 1320.25 34447 1320.25 up up correct
XD3E.UK Xtrackers 20220622 0 1582.6 1595.1 1581.74 1595.1 1738 1595.1 up up correct
XD5D.UK Xtrackers 20220622 0 49.02 49.2025 48.665 49.2025 649 49.2025 up down incorrect
XD5E.UK Xtrackers 20220622 0 3469 3469 3423.75 3423.75 544 3423.75 down down correct
XD5S.UK Xtrackers 20220622 0 2336.5 2370 2336.5 2363.5 1600 2363.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220622 0 104.58 106.65 103.78 106.37 19927 106.37 up up correct
XDAX.UK Xtrackers 20220622 0 10676 10804 10624 10781 7390 10781 up up correct
XDBG.UK Xtrackers 20220622 0 3792 3804 3787.958 3804 572 3804 up up correct
XDDX.UK Xtrackers 20220622 0 8485.12 8519 8485.12 8519 1 8519 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220622 0 2855 2889 2855 2884 142 2884 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220622 0 3508 3517 3492.44 3517 3559 3517 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220622 0 3688 3731.5 3686 3731.5 41520 3731.5 up up correct
XDER.UK Xtrackers 20220622 0 2057 2098.5 2057 2098.5 670 2098.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220622 0 2755 2781.745 2752.28 2779 1654 2779 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220622 0 69.1 70.17 68.6984 70.13 735177 70.13 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220622 0 7597 7628.5 7561.44 7628.5 603 7628.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220622 0 12.995 13.0025 12.995 13.0025 390 13.0025 up up correct
XDJP.UK Xtrackers 20220622 0 1620 1633 1620 1632.5 1570 1632.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220622 0 3614 3666 3614 3614 5 3614
XDNG.UK Xtrackers (IE) Public Limited Company 20220622 0 1660.5 1672.5 1660.5 1672.5 273 1672.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220622 0 1046 1046.137 1042 1042 936 1042 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220622 0 20.27 20.27 20.27 20.27 0 20.27
XDNY.UK Xtrackers (IE) Public Limited Company 20220622 0 12.705 12.82 12.62 12.82 1144 12.82 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220622 0 6171 6318 6166 6315 26145 6315 up down incorrect
XDUK.UK Xtrackers 20220622 0 988.1 994.6 988.1 994.6 4071 994.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220622 0 8532 8644 8530 8644 37647 8644 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220622 0 39.58 39.58 38.54 39.24 48988 39.24 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220622 0 41.12 41.12 40.95 40.95 1 40.95 down down correct
XDWD.UK Xtrackers (IE) Plc 20220622 0 76.57 77.99 76.08 77.825 29927 77.825 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220622 0 5638 5707 5609 5694 19796 5694 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220622 0 20.825 21.315 20.825 21.28 15403 21.28 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220622 0 16.5285 16.78 16.513 16.78 105 16.78 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220622 0 43.74 44.905 43.607 44.905 4250 44.905 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220622 0 39.15 39.505 39.15 39.505 273 39.505 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220622 0 67.5 68.535 67.5 68.535 14 68.535 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220622 0 48.69 48.69 47.912 48.445 4051 48.445 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220622 0 40.58 41.1 40.58 41.1 3668 41.1 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220622 0 46.87 47.94 46.65 47.94 3872 47.94 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220622 0 29.82 29.86 29.82 29.86 7 29.86 up up correct
XDWY.UK Concept Fund Solutions plc 20220622 0 16.368 16.691 16.368 16.691 51 16.691 up up correct
XEOU.UK Xtrackers 20220622 0 12.236 12.258 12.236 12.258 620 12.258 up down incorrect
XESC.UK Xtrackers 20220622 0 4676.5 4736.75 4676.5 4736.75 92 4736.75 up up correct
XESW.UK Xtrackers (IE) Plc 20220622 0 22.89 22.89 22.89 22.89 0 22.89
XESX.UK Xtrackers 20220622 0 3115.5 3158.25 3115.5 3158.25 1320 3158.25 up up correct
XEUM.UK Xtrackers 20220622 0 10354 10425 10354 10425 1 10425 up up correct
XFFE.UK Xtrackers II 20220622 0 179.4 179.52 179.4 179.44 442 179.44 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220622 0 15.145 15.145 15.145 15.145 0 15.145
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220622 0 2728 2760 2715 2730 771 2730 up up correct
XG7S.UK Xtrackers II 20220622 0 19864 19864 19864 19864 0 19864
XG7U.UK Xtrackers II 20220622 0 26.85 26.89 26.79 26.855 5944 26.855 up up correct
XGDD.UK Xtrackers 20220622 0 29.115 29.115 29.115 29.115 0 29.115
XGGB.UK Xtrackers II 20220622 0 244.425 244.425 244.425 244.425 0 244.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220622 0 50.745 50.745 50.745 50.745 0 50.745
XGIG.UK Xtrackers II 20220622 0 2530 2552 2514 2545 16087 2545 up up correct
XGIU.UK Xtrackers II 20220622 0 2019.5 2026.25 2000.443 2026.25 50 2026.25 up down incorrect
XGLD.UK DB ETC plc 20220622 0 176.68 178.33 176.44 178.07 8859 178.07 up down incorrect
XGLE.UK Xtrackers II 20220622 0 214.9 214.9 214.9 214.9 0 214.9
XGLF.UK Xtrackers (IE) Plc 20220622 0 25.16 25.16 25.1525 25.1525 25 25.1525 down down correct
XGLS.UK DB ETC plc 20220622 0 981.25 988.5 981.25 988.5 1616 988.5 up down incorrect
XGSD.UK Xtrackers 20220622 0 2370.15 2370.15 2364.7 2366.25 336 2366.25 down down correct
XGSG.UK Xtrackers II 20220622 0 2451 2471 2450.303 2465.5 19049 2465.5 up up correct
XGSI.UK Xtrackers II 20220622 0 12.33 12.405 12.33 12.4 9428 12.4 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220622 0 14.715 14.715 14.695 14.705 1086 14.705 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220622 0 15.23 15.23 15.23 15.23 0 15.23
XKS2.UK Xtrackers 20220622 0 5661.2 5661.2 5538.5 5538.5 2 5538.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220622 0 68.165 68.165 68.165 68.165 0 68.165
XLBP.UK Invesco Markets plc 20220622 0 35178 35178 34858.28 35002.5 213 35002.5 down down correct
XLBS.UK Invesco Markets plc 20220622 0 427.67 430.67 427.47 430.67 154 430.67 up up correct
XLCP.UK Invesco Markets PLC 20220622 0 3724 3724 3719.25 3719.25 416 3719.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220622 0 44.49 45.765 44.49 45.765 548 45.765 up up correct
XLDX.UK Xtrackers 20220622 0 8592 8824.5 8592 8824.5 497 8824.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220622 0 38246 38249.65 37156 37759 1017 37759 down up incorrect
XLES.UK Invesco Markets plc 20220622 0 464.62 470.1201 458.62 464.55 5422 464.55 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220622 0 18802 19018 18796 19018 698 19018 up up correct
XLFS.UK Invesco Markets plc 20220622 0 229.6 234.22 229 234.05 5839 234.05 up up correct
XLIP.UK Invesco Markets plc 20220622 0 36948 37168 36854.82 37168 180 37168 up up correct
XLIS.UK Invesco Markets plc 20220622 0 449.8 457.43 449.8 457.36 560 457.36 up up correct
XLKQ.UK Invesco Markets plc 20220622 0 25233 25655.94 25139.06 25607 751 25607 up up correct
XLKS.UK Invesco Markets plc 20220622 0 308.29 315.66 306.96 315.66 2372 315.66 up down incorrect
XLPE.UK Xtrackers 20220622 0 6514 6632 6507 6632 32 6632 up up correct
XLPP.UK Invesco Markets plc 20220622 0 44005 44172 44005 44172 42 44172 up down incorrect
XLPS.UK Invesco Markets plc 20220622 0 535.38 543.495 535.38 543.495 45 543.495 up down incorrect
XLUP.UK Invesco Markets plc 20220622 0 35210 35569 35107 35565 833 35565 up up correct
XLUS.UK Invesco Markets plc 20220622 0 428.91 437.6 428.91 437.555 41 437.555 up up correct
XLVP.UK Invesco Markets plc 20220622 0 46629 47706 46612 47684.5 147 47684.5 up up correct
XLVS.UK Invesco Markets plc 20220622 0 567.99 586.89 567.99 586.725 51 586.725 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220622 0 37863 37863 37040.99 37863 20 37863
XLYS.UK Invesco Markets plc 20220622 0 453.31 467.48 452.25 465.89 425 465.89 up up correct
XMAD.UK Xtrackers 20220622 0 52.895 52.895 52.895 52.895 0 52.895
XMAF.UK Xtrackers 20220622 0 6.6988 6.6988 6.6988 6.6988 0 6.6988
XMAS.UK Xtrackers 20220622 0 4359 4359.765 4298 4298 518 4298 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220622 0 2278 2307 2278 2307 538 2307 up up correct
XMBD.UK Xtrackers 20220622 0 39.28 39.28 39.28 39.28 0 39.28
XMBR.UK Xtrackers 20220622 0 3215 3220.765 3192 3192 1058 3192 down down correct
XMCX.UK Xtrackers 20220622 0 1793.4 1813.4 1790.2 1812 1976 1812 up up correct
XMED.UK Xtrackers 20220622 0 69.87 71.34 69.85 71.035 9304 71.035 up up correct
XMEM.UK Xtrackers 20220622 0 3657 3670.4 3645.5 3662 3269 3662 up up correct
XMES.UK Xtrackers 20220622 0 4.843 4.9 4.843 4.8945 26616 4.8945 up up correct
XMEU.UK Xtrackers 20220622 0 5715 5787 5713 5781.5 44282 5781.5 up up correct
XMEX.UK Xtrackers 20220622 0 397.6 397.6 397.6 397.6 0 397.6
XMID.UK Xtrackers 20220622 0 1231 1237.75 1231 1237.75 36 1237.75 up up correct
XMJD.UK Xtrackers 20220622 0 59.27 59.27 59.27 59.27 0 59.27
XMJP.UK Xtrackers 20220622 0 4792 4816.5 4792 4816.5 1440 4816.5 up up correct
XMLA.UK Xtrackers 20220622 0 2854 2882 2854 2878 1942 2878 up up correct
XMLD.UK Xtrackers 20220622 0 34.96 35.42 34.4971 35.415 4993 35.415 up up correct
XMMD.UK Xtrackers 20220622 0 44.71 45.07 44.68 45.07 7707 45.07 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220622 0 48.66 49.24 48.65 49.22 13218 49.22 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220622 0 4061.5 4075 4000.5 4000.5 524 4000.5 down down correct
XMTD.UK Xtrackers 20220622 0 46.59 47.31 46.59 47.31 2366 47.31 up up correct
XMTW.UK Xtrackers 20220622 0 3844 3844 3842.5 3842.5 5 3842.5 down up incorrect
XMUD.UK Xtrackers 20220622 0 106.35 107.59 105.3925 107.59 327 107.59 up up correct
XMUJ.UK Xtrackers 20220622 0 25.765 25.765 25.765 25.765 0 25.765
XMUS.UK Xtrackers 20220622 0 8616 8764 8605.36 8743.5 8055 8743.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220622 0 42.8 43.585 42.8 43.585 160 43.585 up up correct
XMWD.UK Xtrackers 20220622 0 76.585 76.585 76.585 76.585 0 76.585
XMXD.UK Xtrackers 20220622 0 27.84 28.11 27.84 28.11 270 28.11 up down incorrect
XNID.UK Xtrackers 20220622 0 190.91 192.555 190.91 192.555 501 192.555 up up correct
XNIF.UK Xtrackers 20220622 0 15691 15694 15606 15656 227 15656 down down correct
XPHG.UK Xtrackers 20220622 0 120.55 120.65 120.45 120.55 3083 120.55
XPHI.UK Xtrackers 20220622 0 1.479 1.483 1.479 1.483 3022 1.483 up up correct
XPXD.UK Xtrackers 20220622 0 63.265 63.265 63.265 63.265 0 63.265
XPXJ.UK Xtrackers 20220622 0 5124.92 5143 5124.92 5143 14969 5143 up up correct
XQUA.UK Xtrackers (IE) Plc 20220622 0 10.565 10.565 10.565 10.565 0 10.565
XRES.UK Source Markets plc 20220622 0 21.21 21.905 21.12 21.905 28777 21.905 up down incorrect
XRH0.UK DB ETC PLC 20220622 0 1232 1232 1200 1208 7 1208 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220622 0 30.3 30.98 30.11 30.905 14847 30.905 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220622 0 19400 19728 19385.96 19645.5 721 19645.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220622 0 2466 2523 2466 2512 850 2512 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220622 0 238.84 243.26 237.19 241.69 643 241.69 up up correct
XS2D.UK Xtrackers 20220622 0 105.36 110.56 104.78 109.975 28202 109.975 up up correct
XS3R.UK Xtrackers 20220622 0 12466 12466 12452 12452 23 12452 down down correct
XS6R.UK Xtrackers 20220622 0 9760 9831 9760 9801.5 385 9801.5 up up correct
XS7R.UK Xtrackers 20220622 0 2863.5 2897.25 2863.5 2897.25 832 2897.25 up up correct
XS8R.UK Xtrackers 20220622 0 7173 7301 7173 7301 27 7301 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220622 0 4321 4419.25 4321 4419.25 140 4419.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220622 0 3150.5 3167.09 3140.38 3161.25 1365 3161.25 up up correct
XSD2.UK Xtrackers 20220622 0 152.02 152.8 148.68 148.98 534208 148.98 down down correct
XSDR.UK Xtrackers 20220622 0 15540 15704 15540 15685 161 15685 up up correct
XSDX.UK Xtrackers 20220622 0 1365.6 1365.6 1346.3 1346.3 72 1346.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220622 0 3138 3138 3105 3105 1330 3105 down down correct
XSER.UK Xtrackers 20220622 0 8320 8356.04 8200.92 8262 3975 8262 down up incorrect
XSFD.UK Xtrackers 20220622 0 12.965 13.165 12.965 13.0925 9370 13.0925 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220622 0 1815.6 1839.7 1815.6 1839.7 916 1839.7 up up correct
XSFR.UK Xtrackers 20220622 0 1064.5 1070 1063.5 1063.75 6929 1063.75 down down correct
XSGI.UK Xtrackers 20220622 0 4118 4124.5 4118 4124.5 96 4124.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220622 0 4003.5 4086.5 3990.005 4086.5 1824 4086.5 up down incorrect
XSKR.UK Xtrackers 20220622 0 5791.5 5791.5 5765.707 5791.5 54 5791.5
XSNR.UK Xtrackers 20220622 0 9483 9639.5 9472 9639.5 426 9639.5 up up correct
XSPD.UK Xtrackers 20220622 0 9.226 9.259 9.059 9.059 20785 9.059 down down correct
XSPR.UK Xtrackers 20220622 0 10777 10779 10775 10777 14 10777
XSPS.UK Xtrackers 20220622 0 759.3 762.129 735.684 736.25 87784 736.25 down down correct
XSPU.UK Xtrackers 20220622 0 71.41 72.71 71.05 72.65 55894 72.65 up up correct
XSPX.UK Xtrackers 20220622 0 5838 5917 5801 5898 11305 5898 up up correct
XSSX.UK Xtrackers 20220622 0 822.2 830.69 822.2 822.2 5909 822.2
XSTC.UK Xtrackers (IE) Plc 20220622 0 4497 4583.75 4494.217 4583.75 21 4583.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220622 0 18156 18157 18152 18157 634 18157 up up correct
XSX6.UK Xtrackers 20220622 0 8120 8120 8042 8118 35861 8118 down down correct
XT2D.UK Xtrackers 20220622 0 0.579 0.5807 0.551 0.5539 2245018 0.5539 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220622 0 52.69 54.32 52.69 54.32 110 54.32 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220622 0 39.78 39.78 39.59 39.6525 1704 39.6525 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220622 0 38.43 38.92 38.43 38.92 410 38.92 up up correct
XUEM.UK Xtrackers II 20220622 0 10.897 10.897 10.897 10.897 0 10.897
XUEN.UK Xtrackers (IE) Public Limited Company 20220622 0 38.23 38.23 38.21 38.21 410 38.21 down down correct
XUFB.UK Xtrackers IE Plc 20220622 0 1530 1551.5 1527.364 1551.5 2376 1551.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220622 0 22.65 22.68 22.6325 22.6325 902 22.6325 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220622 0 49.13 50.31 49.13 50.31 1494 50.31 up up correct
XUHY.UK Xtrackers (IE) Plc 20220622 0 12.082 12.086 12.082 12.086 22587 12.086 up down incorrect
XUKS.UK Xtrackers 20220622 0 317 317.3 315.375 315.375 137666 315.375 down down correct
XUKX.UK Xtrackers 20220622 0 696.6 700.6 695.9399 700.6 25446 700.6 up down incorrect
XUT3.UK Xtrackers II 20220622 0 161.19 161.44 161.13 161.38 1198 161.38 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220622 0 55.05 56.405 55.05 56.405 4 56.405 up up correct
XUTD.UK Xtrackers II 20220622 0 200.33 201.45 200.33 201.365 44 201.365 up up correct
XVTD.UK Xtrackers 20220622 0 33.4 33.63 33.1 33.585 5349 33.585 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220622 0 6256 6325 6256 6325 250 6325 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220622 0 14.5 14.845 14.5 14.845 845 14.845 up up correct
XX25.UK Xtrackers 20220622 0 2561.5 2562.5 2560.5 2561.5 38 2561.5
XX2D.UK Xtrackers 20220622 0 31.515 31.515 31.515 31.515 0 31.515
XXSC.UK Xtrackers 20220622 0 4251.25 4251.75 4250.75 4251.25 49 4251.25
XYLD.UK Xtrackers (IE) Plc 20220622 0 17.667 17.667 17.667 17.667 0 17.667
XZEU.UK Xtrackers IE PLC 20220622 0 1933.688 1957.7 1933.688 1957.7 18 1957.7 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220622 0 16.81 17.079 16.81 17.079 6364 17.079 up up correct
XZMU.UK Xtrackers (IE) Plc 20220622 0 38.43 39.44 38.35 39.41 44302 39.41 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20220622 0 27.625 28.1575 27.5 28.1575 23269 28.1575 up up correct
YIEL.UK Lyxor Index Fund 20220622 0 96.91 97.31 96.91 97.25 6417 97.25 up up correct
ZINC.UK WisdomTree Zinc 20220622 0 10.89 11.025 10.77 10.8625 71456 10.8625 down down correct

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