CollectAI

close-lse_etfs

2022/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220623 0 137.0803 137.0803 136.9237 136.9237 3660 136.9237 down down correct
100H.UK MULTI 20220623 0 139.9 139.9 139.9 139.9 0 139.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220623 0 4050 4065 4049 4056.5 605 4056.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220623 0 11.52 11.745 11.52 11.745 2790 11.745 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220623 0 18263 18263 18259.5 18259.5 13 18259.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220623 0 211.3 213.67 209.185 209.185 21 209.185 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220623 0 15288 15290 15268 15268 32 15268 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220623 0 2102 2108.5 2057 2108.5 1811 2108.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220623 0 270 270 249.6 249.95 143337 249.95 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220623 0 1116.57 1124.99 1116.57 1124.99 8 1124.99 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220623 0 8.0775 8.0775 7.3362 7.3362 424 7.3362 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220623 0 137.49 138.29 133.15 133.15 1421 133.15 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220623 0 1.408 1.467 1.406 1.456 228702 1.456 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220623 0 6.9787 6.9787 6.9787 6.9787 0 6.9787
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220623 0 158.84 163.94 158.84 159.175 590 159.175 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220623 0 1.288 1.295 1.242 1.278 76446 1.278 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220623 0 11696 12040 11138 12040 888 12040 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220623 0 34.14 34.7 33.63 34.335 2172 34.335 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220623 0 24.77 25.13 24.255 24.63 23492 24.63 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220623 0 18.665 18.665 17.175 17.175 13438 17.175 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220623 0 9.2975 10.03 9.2975 10.03 37574 10.03 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220623 0 11833 11833 11415 11415 566 11415 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220623 0 13656.5 13656.5 13656.5 13656.5 0 13656.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220623 0 2820 2841 2761 2799.5 8822 2799.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220623 0 2.5933 2.92 2.48 2.916 1448015 2.916 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220623 0 17380 17650 13800 14318 1529 14318 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220623 0 100.7 104 99.4 101.6 195297 101.6 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220623 0 12.6 13.57 11.665 12.7 70776 12.7 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220623 0 70792 72386 70792 71970 386 71970 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220623 0 208.85 208.85 162.74 175.875 3323 175.875 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220623 0 0.0308 0.0369 0.0307 0.0363 4335900 0.0363 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220623 0 122.8 125.7 121.2 125.1 503444 125.1 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220623 0 2021.5 2052.5 1980 2008.75 12006 2008.75 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220623 0 1.25 1.279 1.213 1.2455 238923 1.2455 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220623 0 5.2775 5.31 5.06 5.1925 30185 5.1925 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220623 0 419 422.95 413 422.95 2000 422.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220623 0 7.8825 7.9075 7.8725 7.8725 5100 7.8725 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220623 0 6538 6550 6420 6420 1524 6420 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220623 0 17073 17452 16807 16844.5 11049 16844.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220623 0 454.1 461 445.6 461 90805 461 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220623 0 46.1 46.9 44.5 44.8 1455902 44.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220623 0 851.26 890 848.49 882.385 1231 882.385 up up correct
3USS.UK Boost Issuer Public Limited Company 20220623 0 0.563 0.569 0.544 0.55 1520755 0.55 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220623 0 7.5325 7.5325 7.125 7.125 15183 7.125 down down correct
500G.UK Amundi Index Solutions 20220623 0 5767 5855 5767 5855 85 5855 up up correct
500U.UK Amundi Index Solutions 20220623 0 71.3525 71.7998 71.3525 71.77 90779 71.77 up up correct
AASG.UK Amundi Index Solutions 20220623 0 2823.5 2837.5 2823.5 2837.5 10 2837.5 up up correct
AASU.UK Amundi Index Solutions 20220623 0 34.5821 34.8687 34.5821 34.79 128 34.79 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 158.78 160.72 158.7 160.315 21126 160.315 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 130.67 130.77 130.25 130.755 600 130.755 up up correct
ACWL.UK Multi Units Luxembourg 20220623 0 21240 21245 19954 19954 749 19954 down down correct
ACWU.UK Multi Units Luxembourg 20220623 0 245.65 245.65 244.75 244.75 2 244.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220623 0 97.8 99 97.8 98.2 199602 98.2 up down incorrect
AEJ.UK Multi Units Luxembourg 20220623 0 63.1 63.1 63.1 63.1 864 63.1
AEJL.UK Multi Units Luxembourg 20220623 0 5146 5146 5144 5144 1187 5144 down down correct
AEME.UK Amundi Index Solutions 20220623 0 62.065 62.065 62.065 62.065 24800 62.065
AEXK.UK Amundi Index Solutions 20220623 0 2852.5 2865 2851.722 2865 348 2865 up down incorrect
AGAP.UK WisdomTree Agriculture 20220623 0 556 557 548 548 31000 548 down up incorrect
AGBP.UK iShares III Public Limited Company 20220623 0 4.6155 4.6362 4.5744 4.6278 1206093 4.6278 up up correct
AGCP.UK WisdomTree Broad Commodities 20220623 0 1038 1038 1022.5 1022.5 4248 1022.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220623 0 5.9825 6.0425 5.945 6.0325 52275 6.0325 up up correct
AGES.UK iShares IV Public Limited Company 20220623 0 489.2 492 487.918 492 1677 492 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220623 0 4.443 4.4835 4.4375 4.4615 880853 4.4615 up up correct
AGGP.UK WisdomTree Grains 20220623 0 420 420 409.5 409.5 42162 409.5 down up incorrect
AGGU.UK iShares III Public Limited Company 20220623 0 5.146 5.157 5.098 5.157 2012415 5.157 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220623 0 31.425 31.425 31.425 31.425 0 31.425
AIAG.UK Legal & General Ucits Etf Plc 20220623 0 965.2 982.45 959.948 982.45 4077 982.45 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220623 0 11.7 12.054 11.7 12.054 607 12.054 up down incorrect
AIGA.UK WisdomTree Agriculture 20220623 0 6.8725 6.8725 6.7213 6.7213 197804 6.7213 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220623 0 12.675 12.725 12.53 12.5375 26484 12.5375 down down correct
AIGE.UK WisdomTree Energy 20220623 0 5.6325 5.6725 5.51 5.525 267276 5.525 down down correct
AIGG.UK WisdomTree Grains 20220623 0 5.1475 5.1475 5.025 5.025 3951 5.025 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220623 0 16.07 16.07 15.7675 15.7675 190745 15.7675 down down correct
AIGL.UK WisdomTree Livestock 20220623 0 2.2605 2.2605 2.2605 2.2605 0 2.2605
AIGO.UK WisdomTree Petroleum 20220623 0 21.15 21.15 21.1 21.1 98 21.1 down down correct
AIGP.UK WisdomTree Precious Metals 20220623 0 20.94 20.94 20.89 20.89 293 20.89 down down correct
AIGS.UK WisdomTree Softs 20220623 0 4.729 4.729 4.712 4.712 9100 4.712 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220623 0 104 107 103 106 22903 106 up up correct
ALAG.UK Amundi Index Solutions 20220623 0 1065.688 1065.688 1061.2 1061.2 664 1061.2 down down correct
ALAU.UK Amundi Index Solutions 20220623 0 13.01 13.01 13.01 13.01 0 13.01
ALUM.UK WisdomTree Aluminium 20220623 0 3.451 3.478 3.4 3.407 31357 3.407 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220623 0 510 515.0304 507.653 510 37966 510
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220623 0 24485 24681.84 24357.5 24357.5 188 24357.5 down down correct
ANXG.UK Amundi Index Solutions 20220623 0 10628 10687 10533.18 10687 491 10687 up up correct
ANXU.UK Amundi Index Solutions 20220623 0 129.02 131.03 129.02 131.03 521 131.03 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 41.445 41.445 41.445 41.445 0 41.445
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220623 0 12.63 12.765 12.63 12.7425 40682 12.7425 up down incorrect
ASIL.UK Multi Units Luxembourg 20220623 0 8986.5 8986.5 8986.5 8986.5 1 8986.5
ASIU.UK Multi Units Luxembourg 20220623 0 110.52 110.52 110.2 110.2 286 110.2 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220623 0 23.13 23.335 23.125 23.335 84423 23.335 up up correct
AT1D.UK Invesco Markets II Plc 20220623 0 1536.626 1538.1 1536.626 1538.1 31 1538.1 up up correct
AT1P.UK Invesco Markets II Plc 20220623 0 1884 1887.8 1884 1887.8 7000 1887.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220623 0 1701 1705 1695.5 1695.5 15332 1695.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220623 0 28.35 28.3528 27.07 28.02 2133 28.02 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220623 0 2297 2306.35 2285.5 2285.5 531 2285.5 down up incorrect
AUEG.UK Amundi Index Solutions 20220623 0 383.3 383.3 382.7 382.7 4204 382.7 down down correct
AUEM.UK Amundi Index Solutions 20220623 0 4.6795 4.685 4.668 4.685 26657 4.685 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220623 0 1762.75 1762.75 1725.5001 1762.75 49 1762.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220623 0 1168.2 1168.2 1160.232 1165.4 2467 1165.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220623 0 13.183 13.183 13.183 13.183 0 13.183
BATG.UK Legal & General UCITS ETF Plc 20220623 0 1205.6 1219.6 1198.806 1204.7 13875 1204.7 down up incorrect
BATT.UK L&G Battery Value 20220623 0 14.778 14.874 14.734 14.734 2307 14.734 down down correct
BBH.UK BB Healthcare Trust 20220623 0 140.2 145.4 138.5 144.2 680670 144.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 34.27 34.27 34.27 34.27 0 34.27
BCCU.UK UBS (Irl) Fund Solutions plc 20220623 0 16.73 16.73 16.73 16.73 0 16.73
BCHN.UK Invesco Markets II PLC 20220623 0 64.74 66.03 64.74 65.39 470 65.39 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220623 0 295 296.5 293.64 295 26235 295
BCOG.UK Legal & General UCITS ETF Plc 20220623 0 1269 1295.36 1239.845 1247.5 56725 1247.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220623 0 15.475 15.54 15.295 15.295 629 15.295 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220623 0 110.5 111.3 103.6 106.5 1530140 106.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220623 0 0.4835 0.4835 0.4835 0.4835 0 0.4835
BHIU.UK BMO UK High Income Trust Plc 20220623 0 339 339 335 339 543 339
BIGT.UK Legal & General UCITS ETF Plc 20220623 0 879.4 884 870.957 883.75 3085 883.75 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220623 0 2106.5 2124.75 2104 2106.75 1973 2106.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220623 0 5.09 5.16 5.022 5.022 617092 5.022 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220623 0 1886.5 1893.5 1880.75 1880.75 728 1880.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220623 0 356 363 356 360 35682 360 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220623 0 52.77 53.63 52.31 53.05 19779 53.05 up up correct
BRZ.UK Amundi Index Solutions 20220623 0 39.675 39.675 39.675 39.675 0 39.675
BSUS.UK UBS (Lux) Fund Solutions 20220623 0 939.4 939.4 931.108 936.55 910 936.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220623 0 5.2025 5.335 5.2025 5.3338 179484 5.3338 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220623 0 5.284 5.381 5.242 5.379 66410 5.379 up up correct
BTEK.UK iShares IV Public Limited Company 20220623 0 4.281 4.349 4.2516 4.349 41037 4.349 up up correct
BULL.UK WisdomTree Gold 20220623 0 19.615 19.685 19.615 19.6275 37 19.6275 up up correct
BULP.UK WisdomTree Gold 20220623 0 1604 1604 1599.5 1600.75 4280 1600.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220623 0 98.91 98.91 98.39 98.635 1398 98.635 down down correct
BUYB.UK Invesco Markets III plc 20220623 0 39.28 39.28 39.28 39.28 0 39.28
BYBG.UK Amundi Index Solutions 20220623 0 17982 17982 17912 17912 78 17912 down down correct
BYBU.UK Amundi Index Solutions 20220623 0 219 219.7 219 219.6 102 219.6 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220623 0 5084 5151 5084 5092 8193 5092 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220623 0 428.85 428.85 423.875 423.875 8 423.875 down down correct
CAPU.UK Ossiam Lux 20220623 0 79714 80302.5 79694 80302.5 47 80302.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220623 0 1504.943 1505.5 1504.943 1505.5 894 1505.5 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220623 0 18.435 18.4575 18.435 18.4575 156 18.4575 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20220623 0 5.215 5.215 5.215 5.215 0 5.215
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220623 0 6490 6600.275 6368.5 6368.5 121 6368.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220623 0 6.095 6.212 5.915 6.1325 757 6.1325 up up correct
CBE3.UK iShares VII Public Limited Company 20220623 0 108.38 108.38 108.31 108.38 2 108.38
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220623 0 54.61 54.7844 54.56 54.77 927 54.77 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220623 0 1080 1080 1064 1080 5 1080
CBU0.UK iShares VII PLC 20220623 0 143.41 145.3 143.37 144.855 20504 144.855 up up correct
CBU3.UK iShares VII plc 20220623 0 110.36 110.36 110.275 110.275 1009 110.275 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220623 0 127.73 128.7969 127.73 128.44 184684 128.44 up up correct
CC1G.UK Amundi Index Solutions 20220623 0 23530 23665 23530 23665 29 23665 up up correct
CC1U.UK Amundi Index Solutions 20220623 0 290.15 290.15 290.15 290.15 0 290.15
CCAU.UK iShares VII PLC 20220623 0 162.29 162.73 160.845 160.845 2773 160.845 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220623 0 84.7 84.7 84.375 84.375 1 84.375 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 129.92 129.92 128.56 128.9 247 128.9 down down correct
CE01.UK iShares VII Public Limited Company 20220623 0 12449 12723 12449 12723 25 12723 up up correct
CE31.UK iShares VII Public Limited Company 20220623 0 9340 9340 9294.5 9294.5 27 9294.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20220623 0 10925 10925 10876 10885 54 10885 down down correct
CE9G.UK Amundi Index Solutions 20220623 0 18590 18616 18584 18585 273 18585 down down correct
CE9U.UK Amundi Index Solutions 20220623 0 227.8 228.4 227.75 228.275 285 228.275 up down incorrect
CEA1.UK iShares VII Public Limited Company 20220623 0 12624 12678 12617.32 12643 227 12643 up up correct
CECL.UK Multi Units Luxembourg 20220623 0 1322.8 1343.083 1310.5 1310.5 83 1310.5 down down correct
CEMA.UK iShares VII Public Limited Company 20220623 0 154.21 155.65 154.15 154.98 5792 154.98 up up correct
CEMG.UK iShares V Public Limited Company 20220623 0 29.45 29.76 29.45 29.61 1881 29.61 up up correct
CES1.UK iShares VII Public Limited Company 20220623 0 20000 20170 19893 19893 34 19893 down down correct
CEU1.UK iShares VII plc 20220623 0 10644 10742 10643.29 10649 1329 10649 up up correct
CEUG.UK iShares VII PLC 20220623 0 5.144 5.1628 5.0969 5.115 61458 5.115 down down correct
CEUR.UK Amundi Index Solutions 20220623 0 21675 21680 21642.5 21642.5 158 21642.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220623 0 20342.173 20342.173 20023 20023 21 20023 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220623 0 22.455 22.4725 22.455 22.4725 301 22.4725 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220623 0 28635 28697.5 28465 28697.5 794 28697.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220623 0 3032 3032 3032 3032 0 3032
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220623 0 90.775 90.775 90.775 90.775 0 90.775
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220623 0 13.64 13.64 13.56 13.56 2 13.56 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220623 0 1105.5 1105.5 1105.5 1105.5 0 1105.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220623 0 3204 3221.85 3187 3193.75 15420 3193.75 down down correct
CI2G.UK Amundi Index Solutions 20220623 0 58530 58530 58360 58360 50 58360 down down correct
CI2U.UK Amundi Index Solutions 20220623 0 714.5 715.6 714.5 715.6 3 715.6 up down incorrect
CIBR.UK First Trust Global Funds PLC 20220623 0 25.8 26.5462 25.45 26.4 46669 26.4 up up correct
CIND.UK iShares VII Public Limited Company 20220623 0 350.55 354.84 350.55 353.22 10950 353.22 up down incorrect
CJ1G.UK Amundi Index Solutions 20220623 0 18999 19000.233 17563 17563 0 17563 down down correct
CJ1U.UK Amundi Index Solutions 20220623 0 215.34 215.34 215.34 215.34 0 215.34
CJPU.UK iShares VII PLC 20220623 0 146.42 147.23 146.42 146.75 23371 146.75 up up correct
CLEM.UK Multi Units Luxembourg 20220623 0 23.225 23.4 23.225 23.375 210 23.375 up up correct
CLIM.UK Multi Units Luxembourg 20220623 0 40 40.44 40 40.23 257 40.23 up up correct
CMB1.UK iShares VII Public Limited Company 20220623 0 7722 7722 7722 7722 0 7722
CMFP.UK Legal & General UCITS ETF Plc 20220623 0 1976.5 1981.325 1926.525 1942.75 16254 1942.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220623 0 168 168 156.75 165 198283 165 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220623 0 26 26.04 25.58 25.59 73776 25.59 down down correct
CMOP.UK Invesco Markets plc 20220623 0 2127 2128.4 2078.05 2089.5 36285 2089.5 down up incorrect
CMU.UK Amundi Index Solutions 20220623 0 18794 18794 18598 18598 140 18598 down down correct
CMX1.UK iShares VII Public Limited Company 20220623 0 9677.355 9677.355 9668 9668 67 9668 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220623 0 118.72 118.72 118.56 118.56 101 118.56 down up incorrect
CN1.UK Amundi Index Solutions 20220623 0 42025 42025 42002.5 42002.5 28 42002.5 down up incorrect
CNAA.UK Multi Units France 20220623 0 179.21 179.21 179.21 179.21 0 179.21
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220623 0 14625 14625 14616.5 14616.5 117 14616.5 down down correct
CNDX.UK iShares VII Public Limited Company 20220623 0 651.78 661.96 648.54 661.255 11789 661.255 up up correct
CNKY.UK iShares VII Public Limited Company 20220623 0 15364.16 15453.5 15364.16 15453.5 40 15453.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220623 0 53270 54052.8 53161 53939.5 4890 53939.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220623 0 5.45 5.4825 5.4325 5.4675 715054 5.4675 up up correct
CNYB.UK iShares IV Public Limited Company 20220623 0 4.3495 4.3815 4.3495 4.3545 3194 4.3545 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220623 0 103.17 103.17 103.17 103.17 0 103.17
COCO.UK WisdomTree Cocoa 20220623 0 2.365 2.365 2.337 2.337 9429 2.337 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220623 0 94.63 94.63 94.63 94.63 0 94.63
COFF.UK WisdomTree Coffee 20220623 0 1.397 1.397 1.356 1.365 530481 1.365 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220623 0 24.105 24.18 23.9 23.9 96033 23.9 down down correct
COMM.UK iShares VI Public Limited Company 20220623 0 633 635.225 617.92 622.125 116166 622.125 down up incorrect
COPA.UK WisdomTree Copper 20220623 0 34.17 34.25 33.24 33.24 44191 33.24 down down correct
CORN.UK WisdomTree Corn 20220623 0 1.363 1.37 1.313 1.313 97629 1.313 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220623 0 86.07 87.2 86.07 87.09 4101 87.09 up down incorrect
COTN.UK WisdomTree Cotton 20220623 0 3.696 3.696 3.562 3.5925 362741 3.5925 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220623 0 12551 12727.5 12525 12727.5 98 12727.5 up up correct
CP9G.UK Amundi Funds 20220623 0 48900 49077.5 48900 49077.5 249 49077.5 up up correct
CP9U.UK Amundi Funds 20220623 0 598.49 601.765 598.49 601.765 28 601.765 up up correct
CPJ1.UK iShares VII Public Limited Company 20220623 0 12526 12619 12519 12531 3634 12531 up up correct
CPXJ.UK iShares VII Public Limited Company 20220623 0 153.57 154.24 153.02 153.53 5192 153.53 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220623 0 137.2612 137.2612 136.44 136.44 272 136.44 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220623 0 4.517 4.5657 4.5007 4.5513 309091 4.5513 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220623 0 4.961 5.009 4.9535 4.9933 10588 4.9933 up up correct
CRPS.UK iShares Public Limited Company 20220623 0 70.8828 71.0736 70.7501 70.93 2941 70.93 up up correct
CRPU.UK iShares Public Limited Company 20220623 0 5.216 5.261 5.2 5.243 134369 5.243 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220623 0 11776 11820 11776 11798 33 11798 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220623 0 10.695 10.885 10.565 10.7125 177205 10.7125 up up correct
CRWU.UK Ossiam Lux 20220623 0 117.855 117.855 117.855 117.855 0 117.855
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220623 0 15410 15410 15399 15399 2 15399 down down correct
CS51.UK iShares VII Public Limited Company 20220623 0 10244 10370 10226 10243 2905 10243 down down correct
CSCA.UK iShares VII Public Limited Company 20220623 0 13234.59 13234.59 13134 13134 3145 13134 down down correct
CSH2.UK LYXOR Index Fund 20220623 0 103837 103846.5 103837 103846.5 102 103846.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220623 0 108.73 108.73 108.225 108.225 5 108.225 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220623 0 11958 12036 11958 11992 134 11992 up up correct
CSKR.UK iShares VII Public Limited Company 20220623 0 145.36 146.145 144.49 146.145 45 146.145 up down incorrect
CSP1.UK iShares VII Public Limited Company 20220623 0 31465 31879 31442.69 31613 3257 31613 up up correct
CSPX.UK iShares VII Public Limited Company 20220623 0 385.16 389.89 383.44 387.9 205561 387.9 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 210.6 211.375 210.3877 211.375 26 211.375 up up correct
CSUK.UK iShares VII Public Limited Company 20220623 0 11742 11780 11638 11638 735 11638 down down correct
CSUS.UK iShares VII Public Limited Company 20220623 0 370.76 374.12 370.76 373.805 548 373.805 up up correct
CSWG.UK Amundi Index Solutions 20220623 0 31185 31356.72 31185 31267.5 335 31267.5 up down incorrect
CSWU.UK Amundi Index Solutions 20220623 0 379.85 384.15 379.8 383.55 228 383.55 up up correct
CSX5.UK iShares VII Public Limited Company 20220623 0 118.8 119.47 118.8 119.47 1275 119.47 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220623 0 4.3667 4.37 4.3667 4.37 340 4.37 up up correct
CU1.UK iShares VII Public Limited Company 20220623 0 30498 30681.13 30425 30497 2071 30497 down down correct
CU2G.UK Amundi Index Solutions 20220623 0 39045 39045 39037.5 39037.5 18 39037.5 down down correct
CU2U.UK Amundi Index Solutions 20220623 0 475.3125 478.875 475.3125 478.625 58 478.625 up up correct
CU31.UK iShares VII plc 20220623 0 9038 9038 8994 8994 6572 8994 down down correct
CU71.UK iShares VII Public Limited Company 20220623 0 10455 10475 10421.95 10475 2841 10475 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220623 0 18415 18415 18415 18415 0 18415
CUKS.UK iShares VII Public Limited Company 20220623 0 19917 19917 19841.22 19885 53 19885 down down correct
CUKX.UK iShares VII Public Limited Company 20220623 0 12566 12658 12486 12486 18194 12486 down down correct
CUS1.UK iShares VII Public Limited Company 20220623 0 32190 32190 31823 32051.5 709 32051.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220623 0 392.97 392.97 389.86 392.22 631 392.22 down down correct
CW8G.UK Amundi Index Solutions 20220623 0 31825 31825 31380 31825 3 31825
CW8U.UK Amundi Index Solutions 20220623 0 390.2 390.2 390.2 390.2 0 390.2
CWEG.UK Amundi Index Solutions 20220623 0 29325 29810 28907.5 28907.5 674 28907.5 down down correct
CWEU.UK Amundi Index Solutions 20220623 0 364.05 364.05 354.4 354.4 1 354.4 down down correct
CWFG.UK Amundi Index Solutions 20220623 0 16426 16622 16378 16622 182 16622 up up correct
CWFU.UK Amundi Index Solutions 20220623 0 203.8 203.8 203.8 203.8 0 203.8
CXAP.UK UBS (Irl) Fund Solutions plc 20220623 0 17218 17312 17116 17116 2 17116 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220623 0 210.92 210.92 209.85 209.85 59 209.85 down up incorrect
CYGB.UK iShares IV PLC 20220623 0 4.988 4.99 4.9798 4.9845 4013 4.9845 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220623 0 1431.6 1500.4 1431.6 1500.4 216 1500.4 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220623 0 2.913 2.954 2.8191 2.954 2703 2.954 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220623 0 3.5575 3.6487 3.5 3.6225 2426 3.6225 up up correct
DAXX.UK Multi Units Luxembourg 20220623 0 10404 10404 10326 10326 80 10326 down down correct
DBRC.UK iShares II Public Limited Company 20220623 0 23.0675 23.0675 23.0675 23.0675 0 23.0675
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220623 0 255.1 259.35 252.875 252.875 1144 252.875 down down correct
DEM.UK WisdomTree Issuer ICAV 20220623 0 1094.75 1096.575 1093.75 1093.75 3 1093.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220623 0 13.4075 13.4075 13.4075 13.4075 0 13.4075
DEMR.UK WisdomTree Issuer ICAV 20220623 0 20.1075 20.1075 20.1075 20.1075 0 20.1075
DEMS.UK WisdomTree Issuer ICAV 20220623 0 1636.5 1640 1636.5 1640 2 1640 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220623 0 2.093 2.145 2.078 2.1295 621291 2.1295 up up correct
DFE.UK WisdomTree Issuer ICAV 20220623 0 1522.2 1536.64 1522.2 1525.5 3261 1525.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220623 0 16.968 16.968 16.863 16.863 0 16.863 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220623 0 17.785 17.785 17.785 17.785 0 17.785
DFEP.UK WisdomTree Issuer ICAV 20220623 0 1462.8 1463.934 1445.9 1445.9 26 1445.9 down down correct
DGIT.UK iShares IV Public Limited Company 20220623 0 538 544.75 533.925 544.75 7876 544.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220623 0 31.64 31.64 31.59 31.62 16060 31.62 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220623 0 2595 2605.831 2579 2579 2729 2579 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20220623 0 2290 2349 2289.92 2349 921 2349 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220623 0 28.6 28.8 28.6 28.8 0 28.8 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220623 0 17.235 17.235 17.235 17.235 0 17.235
DGSE.UK WisdomTree Issuer ICAV 20220623 0 1409.25 1413.138 1399.75 1404.375 720 1404.375 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220623 0 6.575 6.6775 6.55 6.6763 36410 6.6763 up up correct
DH2O.UK iShares II Public Limited Company 20220623 0 50.77 50.78 49.9 50.43 1834 50.43 down down correct
DHS.UK WisdomTree Issuer ICAV 20220623 0 1815.5 1827 1805.2 1805.2 811 1805.2 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220623 0 24.4975 24.4975 24.4975 24.4975 0 24.4975
DHSD.UK WisdomTree Issuer ICAV 20220623 0 22.19 22.19 22.1325 22.1325 188 22.1325 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20220623 0 1799.5 1799.5 1783.725 1799.5 400 1799.5
DHSP.UK WisdomTree Issuer ICAV 20220623 0 1988.675 1999.43 1988.675 1998 168 1998 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220623 0 25083.7 25101.5 25083.7 25101.5 7 25101.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220623 0 306.5 309.14 306.5 307.145 2012 307.145 up up correct
DJMC.UK iShares Public Limited Company 20220623 0 4987.45 4987.45 4940.75 4940.75 51 4940.75 down down correct
DJSC.UK iShares Public Limited Company 20220623 0 3390 3401.311 3365.5 3369.5 951 3369.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220623 0 22155 22270.93 21720 21735 2013 21735 down down correct
DLTM.UK iShares II Public Limited Company 20220623 0 13.705 13.78 13.64 13.64 318762 13.64 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220623 0 965 975.3 958.8 975.3 8548 975.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220623 0 11.56 11.954 11.56 11.954 15227 11.954 up up correct
DPYA.UK iShares II Public Limited Company 20220623 0 5.29 5.364 5.285 5.346 542408 5.346 up up correct
DPYE.UK iShares II Public Limited Company 20220623 0 5.538 5.5785 5.524 5.5785 60423 5.5785 up up correct
DPYG.UK iShares II Public Limited Company 20220623 0 4.9305 4.987 4.9305 4.9838 76662 4.9838 up down incorrect
DRDR.UK iShares IV Public Limited Company 20220623 0 558 571 558 569.75 11724 569.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220623 0 180.56 183.574 179.24 182.63 1140343 182.63 up up correct
DSM.UK Downing Strategic Micro 20220623 0 63 65.2 62 64 42689 64 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220623 0 84.73 84.73 84.73 84.73 0 84.73
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220623 0 5.172 5.276 5.172 5.2525 1157991 5.2525 up up correct
DTLE.UK iShares IV Public Limited Company 20220623 0 4.07 4.117 4.0605 4.1005 74186 4.1005 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20220623 0 19.07 19.07 19 19 31 19 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220623 0 22.205 22.24 22.205 22.2175 2785 22.2175 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220623 0 1591.1 1591.1 1590.75 1590.75 16 1590.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220623 0 1196.5 1197.773 1193.727 1196.5 150 1196.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220623 0 19.535 19.535 19.535 19.535 0 19.535
ECAR.UK IShares Trust 20220623 0 6.112 6.171 6.0749 6.1135 189152 6.1135 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220623 0 1068 1072.8 1053.738 1072.8 5107 1072.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220623 0 13.038 13.159 13.022 13.159 5408 13.159 up up correct
EDG2.UK Ishares Iv Plc 20220623 0 4.208 4.2264 4.1991 4.2133 6203 4.2133 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220623 0 13.085 13.085 13.045 13.0775 3 13.0775 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220623 0 980.9001 981.7 974.6 974.6 3 974.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220623 0 15.061 15.061 15.061 15.061 0 15.061
EEIE.UK WisdomTree Issuer ICAV 20220623 0 11.363 11.363 11.363 11.363 0 11.363
EEIP.UK WisdomTree Issuer ICAV 20220623 0 1312.4 1312.4 1291.6 1291.6 4 1291.6 down down correct
EESG.UK Multi Units Luxembourg 20220623 0 18.328 18.328 18.328 18.328 0 18.328
EEXF.UK iShares € Corp Bond ex 20220623 0 90.49 90.49 90.215 90.215 60 90.215 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220623 0 3185 3185 3179.25 3179.25 4329 3179.25 down down correct
EFIE.UK Source Markets plc 20220623 0 13272 13272 13189 13189 6 13189 down up incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220623 0 38.98 38.98 38.98 38.98 0 38.98
EFIS.UK Invesco Markets plc 20220623 0 14449 14449 13457.5 13457.5 4 13457.5 down down correct
EFIW.UK Invesco Markets plc 20220623 0 165.02 165.02 164.99 164.99 4 164.99 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220623 0 4.981 4.981 4.9698 4.981 569100 4.981
EGLN.UK iShares Physical Metals plc 20220623 0 33.82 34.16 33.82 34.05 38823 34.05 up down incorrect
EGOV.UK UBS ETF Sicav 20220623 0 765.2 767.39 764.343 765 3546 765 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220623 0 19.068 19.27 19.068 19.199 24093 19.199 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220623 0 1800.8 1801.8 1646.4 1646.4 1 1646.4 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220623 0 1415.6 1417.4 1415.6 1417.4 2 1417.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220623 0 16.527 16.527 16.527 16.527 0 16.527
EHEF.UK FundLogic Alternatives plc 20220623 0 114.91 114.91 114.91 114.91 0 114.91
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220623 0 29.06 29.26 28.91 29.11 336256 29.11 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220623 0 4.311 4.329 4.3035 4.329 14913 4.329 up up correct
ELLE.UK Lyxor Index Fund 20220623 0 12.015 12.015 12.015 12.015 0 12.015
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 68.12 68.32 67.82 68.32 1597 68.32 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 55.67 55.75 55.584 55.75 5536 55.75 up up correct
EMBE.UK iShares VI Public Limited Company 20220623 0 67.71 68.47 67.71 68.365 24853 68.365 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220623 0 5.278 5.3025 5.274 5.283 164800 5.283 up up correct
EMCP.UK iShares V Public Limited Company 20220623 0 70.21 70.225 70.21 70.225 56 70.225 up down incorrect
EMCR.UK iShares V Public Limited Company 20220623 0 85.68 86.12 85.67 85.85 8650 85.85 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 54.7742 55.265 54.7742 55.265 5132 55.265 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 45.06 45.2224 44.91 45.09 2860 45.09 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220623 0 10.6504 10.665 10.6504 10.665 6 10.665 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220623 0 4.094 4.0988 4.094 4.0988 14022000 4.0988 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220623 0 4.2795 4.2795 4.2635 4.2635 441 4.2635 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220623 0 42.92 43 42.92 43 100 43 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220623 0 26.32 26.32 26.32 26.32 0 26.32
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220623 0 22.785 22.785 22.68 22.745 884 22.745 down down correct
EMHF.UK FundLogic Alternatives plc 20220623 0 99.09 99.09 99.09 99.09 0 99.09
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220623 0 3.66 3.6755 3.6462 3.6705 165988 3.6705 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220623 0 5.161 5.173 5.161 5.173 95 5.173 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220623 0 51.27 51.36 50.95 50.95 318 50.95 down up incorrect
EMIM.UK iShares Public Limited Company 20220623 0 2372 2388.19 2365.5 2378 90182 2378 up up correct
EMLB.UK PIMCO ETFs plc 20220623 0 89.7 90.12 89.7 90.12 31 90.12 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220623 0 52.6 52.74 52.6 52.715 299 52.715 up up correct
EMLI.UK PIMCO ETFs plc 20220623 0 59.005 59.005 59.005 59.005 0 59.005
EMLO.UK UBS ETF 20220623 0 958.6 959 950.75 950.75 0 950.75 down up incorrect
EMLP.UK PIMCO ETFs plc 20220623 0 73.51 73.51 73.51 73.51 0 73.51
EMMV.UK iShares VI Public Limited Company 20220623 0 29.69 29.835 29.69 29.79 1325 29.79 up up correct
EMQP.UK HANetf ICAV 20220623 0 718.9 742.4499 718.9 738.5 364 738.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220623 0 8.903 9.086 8.899 9.064 28978 9.064 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 55.005 55.005 55.005 55.005 0 55.005
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220623 0 4.7455 4.767 4.7371 4.7565 57760 4.7565 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 87.91 88.87 87.91 88.67 752 88.67 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 72.14 72.15 72.0884 72.115 308 72.115 down down correct
EMUU.UK iShares VII Public Limited Company 20220623 0 6.922 6.949 6.922 6.949 30741 6.949 up down incorrect
EMV.UK iShares VI Public Limited Company 20220623 0 2430.76 2431.5 2430.76 2431.5 1697 2431.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220623 0 37.88 37.88 37.485 37.485 300 37.485 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 155.26 156.0425 153.44 153.44 549 153.44 down down correct
EPAB.UK Multi Units Luxembourg 20220623 0 22.505 22.505 22.505 22.505 0 22.505
EPRA.UK Amundi Index Solutions 20220623 0 5415 5415 5219.66 5321.5 378 5321.5 down down correct
EPRE.UK Amundi Index Solutions 20220623 0 28815 28940 28145 28145 303 28145 down down correct
EQDS.UK iShares II Public Limited Company 20220623 0 423.55 427.6 423.55 423.875 5128 423.875 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220623 0 22453 22840 22372 22767 7732 22767 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220623 0 23017 23380 22961.42 23256 17949 23256 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220623 0 281.48 285.86 280.43 285.665 7380 285.665 up up correct
ERN1.UK iShares IV Public Limited Company 20220623 0 85.33 85.33 85.21 85.21 80 85.21 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220623 0 5.274 5.28 5.267 5.277 246970 5.277 up up correct
ERND.UK iShares IV Public Limited Company 20220623 0 98.98 99.03 98.81 99.02 45206 99.02 up down incorrect
ERNE.UK iShares IV Public Limited Company 20220623 0 99.39 99.3903 99.32 99.37 9060 99.37 down up incorrect
ERNS.UK iShares IV Public Limited Company 20220623 0 100.13 100.2141 99.9525 100.15 8396 100.15 up up correct
ERNU.UK iShares IV Public Limited Company 20220623 0 80.99 81.1421 80.6186 80.725 411 80.725 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 197.92 197.92 196.76 196.8 157 196.8 down down correct
ES15.UK iShares Public Limited Company 20220623 0 115.26 115.86 115.26 115.86 30 115.86 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220623 0 25.095 25.325 24.8619 25.3125 1252 25.3125 up up correct
ESIF.UK Ishares VI PLC 20220623 0 5.0075 5.0075 5.0075 5.0075 4990 5.0075
ESIH.UK Ishares VI PLC 20220623 0 4.921 4.933 4.921 4.933 52 4.933 up down incorrect
ESIN.UK Ishares VI PLC 20220623 0 3.674 3.674 3.6618 3.6618 798 3.6618 down down correct
ESIS.UK Ishares VI PLC 20220623 0 4.5755 4.5755 4.5743 4.5743 6 4.5743 down down correct
ESIT.UK Ishares VI PLC 20220623 0 4.3645 4.3678 4.328 4.3678 4598 4.3678 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220623 0 30.6 31.065 30.44 30.905 2118 30.905 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220623 0 50.55 50.565 50.55 50.565 14826 50.565 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 51.87 51.96 51.86 51.96 19580 51.96 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 19.572 19.638 19.414 19.445 7820 19.445 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 16.798 16.8438 16.691 16.691 686 16.691 down up incorrect
EUE.UK iShares II Public Limited Company 20220623 0 3070 3080.5 3038 3038 14419 3038 down down correct
EUFM.UK UBS ETF 20220623 0 866.8 866.8 866.8 866.8 96 866.8
EUHD.UK Invesco Markets III plc 20220623 0 1909.8 1909.8 1883.5 1883.5 6 1883.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220623 0 5.748 5.823 5.747 5.7635 8211 5.7635 up up correct
EUMV.UK Ossiam Lux 20220623 0 210.45 210.45 210.45 210.45 0 210.45
EUN.UK iShares II Public Limited Company 20220623 0 2998 3002.5 2975 2978 360 2978 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220623 0 2469 2469 2423 2423 9000 2423 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220623 0 5915 5915 5736 5736 1711 5736 down down correct
EUXS.UK iShares Public Limited Company 20220623 0 548.6 551.9379 548.5 550.2 6745 550.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 33.2068 33.565 32.245 33.2068 1 33.2068
EWI.UK Edinburgh Worldwide Investment Trust plc 20220623 0 170.8 171.208 166.43 170.4 851180 170.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220623 0 2509 2509 2456.25 2456.25 0 2456.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220623 0 13.2 13.2 13.0025 13.0025 164 13.0025 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220623 0 1786.5 1786.5 1764.5 1764.5 0 1764.5 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220623 0 30.905 30.905 30.905 30.905 0 30.905
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220623 0 64.99 64.99 64.99 64.99 1 64.99
FBT.UK First Trust Global Funds Plc 20220623 0 1313 1332.9 1304 1332.9 7562 1332.9 up up correct
FBTU.UK First Trust Global Funds Plc 20220623 0 16.058 16.344 15.932 16.344 7537 16.344 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220623 0 2091 2158.5 2089.4001 2158.5 14404 2158.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220623 0 786 794 782 786 353434 786
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220623 0 63.56 63.56 63.56 63.56 0 63.56
FDN.UK First Trust Global Funds Plc 20220623 0 1453.476 1487.1 1453.476 1487.1 5 1487.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220623 0 17.978 18.234 17.978 18.234 822 18.234 up up correct
FEDF.UK Multi Units Luxembourg 20220623 0 105.64 105.7 105.64 105.67 975 105.67 up up correct
FEDG.UK Multi Units Luxembourg 20220623 0 8678 8678 8610.16 8618.5 1898 8618.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220623 0 2274.87 2294.31 2274.685 2280.5 556 2280.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20220623 0 4.9435 4.9435 4.9435 4.9435 0 4.9435
FEMQ.UK Fidelity UCITS ICAV 20220623 0 4.0315 4.0315 4.0315 4.0315 0 4.0315
FEMU.UK First Trust Global Funds Public Limited Company 20220623 0 27.99 27.99 27.99 27.99 0 27.99
FEQD.UK Fideliy UCITS ICAV 20220623 0 4.8731 4.8731 4.8645 4.8645 164 4.8645 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220623 0 5.621 5.84 5.596 5.8165 120000 5.8165 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220623 0 2744.5 2745 2678.25 2678.25 590 2678.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220623 0 2715.75 2715.75 2715.75 2715.75 392494 2715.75
FEX.UK First Trust Global Funds Public Limited Company 20220623 0 4950 4950 4915 4915 654 4915 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220623 0 4553 4571.148 4533.193 4540 2075 4540 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220623 0 60.28 60.28 60.28 60.28 0 60.28
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220623 0 4062 4101.83 4050 4050 486 4050 down down correct
FGQD.UK Fidelity UCITS ICAV 20220623 0 550.25 557.203 550.25 553.5 14954 553.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220623 0 6.8 6.8 6.78 6.7863 190 6.7863 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220623 0 6.2075 6.27 6.2075 6.27 77298 6.27 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220623 0 23.45 23.45 23.45 23.45 0 23.45
FINW.UK Multi Units Luxembourg 20220623 0 205.0412 205.075 205.0412 205.075 3900 205.075 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220623 0 2372.215 2372.215 2363 2363 56 2363 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220623 0 1901.6 1901.6 1850.9 1850.9 3135 1850.9 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220623 0 28.6575 28.6575 28.6575 28.6575 0 28.6575
FLES.UK Franklin Libertyshares ICAV 20220623 0 25.075 25.075 25.075 25.075 0 25.075
FLO5.UK iShares II Public Limited Company 20220623 0 403.4 403.4 401.4 401.4 3311 401.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220623 0 5.257 5.274 5.257 5.274 2228790 5.274 up up correct
FLOS.UK iShares II Public Limited Company 20220623 0 469.55 471.4 469.261 469.65 16898 469.65 up up correct
FLOT.UK iShares II Public Limited Company 20220623 0 4.928 4.929 4.9095 4.918 140921 4.918 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220623 0 20.475 20.475 20.475 20.475 0 20.475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220623 0 23.855 23.855 23.855 23.855 0 23.855
FLWG.UK Rize UCITS ICAV 20220623 0 265.7 268.1 261.5 267.2 400 267.2 up up correct
FLWR.UK Rize UCITS ICAV 20220623 0 3.192 3.2865 3.192 3.2768 604 3.2768 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220623 0 21.2198 21.2198 20.9225 20.9225 22 20.9225 down down correct
FLXE.UK Franklin Libertyshares Icav 20220623 0 18.3225 18.3225 18.3225 18.3225 0 18.3225
FLXG.UK Franklin LibertyShares ICAV 20220623 0 25.645 25.645 25.645 25.645 0 25.645
FLXU.UK Franklin LibertyShares ICAV 20220623 0 33.765 33.765 33.765 33.765 0 33.765
FLXX.UK Franklin LibertyShares ICAV 20220623 0 23.355 23.355 23.325 23.325 300 23.325 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 55.14 55.4058 54.62 54.62 3252 54.62 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220623 0 346.65 347.362 343.072 344.2 3436 344.2 down up incorrect
FOOD.UK Rize UCITS ICAV 20220623 0 4.26 4.26 4.1887 4.2228 4208 4.2228 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220623 0 2500 2528 2500 2528 458 2528 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220623 0 22.4725 22.4725 22.4725 22.4725 0 22.4725
FREQ.UK Franklin Libertyshares ICAV 20220623 0 24.575 24.575 24.575 24.575 0 24.575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220623 0 28.58 28.6 28.58 28.6 150 28.6 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220623 0 31.455 31.455 31.455 31.455 0 31.455
FRQX.UK Franklin Libertyshares ICAV 20220623 0 16.703 16.703 16.703 16.703 0 16.703
FRUC.UK Franklin LibertyShares ICAV 20220623 0 19.475 19.475 19.475 19.475 0 19.475
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220623 0 41.405 41.405 41.405 41.405 0 41.405
FRXD.UK Franklin LibertyShares ICAV 20220623 0 24.4 24.4 24.4 24.4 0 24.4
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220623 0 21.505 21.505 21.505 21.505 0 21.505
FSEU.UK iShares IV Public Limited Company 20220623 0 590.3 599.1 584.55 584.55 1 584.55 down down correct
FSKY.UK First Trust Global Funds PLC 20220623 0 2270 2337.5 2253.566 2337.5 46796 2337.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220623 0 715 715 708.5 709 700 709 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220623 0 646.25 646.75 645.5 646 4757 646 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220623 0 58330 58465 58330 58465 48 58465 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 4.766 4.7697 4.718 4.718 32166 4.718 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 54.57 54.91 54.22 54.27 4770 54.27 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220623 0 32.98 33.695 32.98 33.695 1055 33.695 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220623 0 33.295 33.295 33.295 33.295 0 33.295
FTFX.UK First Trust Global Funds Public Limited Company 20220623 0 19.8475 19.8475 19.8475 19.8475 0 19.8475
FUQA.UK Fidelity UCITS SICAV 20220623 0 707.5 711 707.5 711 9123 711 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220623 0 8.695 8.76 8.6375 8.72 29555 8.72 up up correct
FUSD.UK Fidelity UCITS SICAV 20220623 0 7.725 7.7475 7.7 7.7475 569 7.7475 up up correct
FUSI.UK Fidelity UCITS SICAV 20220623 0 631.5 636.5 626.6 631.75 285910 631.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220623 0 7.1638 7.1638 7.1638 7.1638 0 7.1638
FXC.UK iShares Public Limited Company 20220623 0 7689 7721 7674.8 7677 18049 7677 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220623 0 1526.55 1526.55 1525.5 1525.5 26 1525.5 down down correct
GAAA.UK iShares Global AAA 20220623 0 4.4955 4.4955 4.4802 4.4802 324 4.4802 down down correct
GAGG.UK Amundi Index Solutions 20220623 0 4266 4266 4248 4261 253 4261 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220623 0 5519 5519 5506 5518 368 5518 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 26.21 26.3094 26.175 26.175 3653 26.175 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220623 0 3353 3353 3349 3352 550 3352 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 27.31 27.475 27.31 27.475 13697 27.475 up up correct
GBS.UK Gold Bullion Securities Limited 20220623 0 170.28 171.38 169.32 170.465 7292 170.465 up up correct
GBSP.UK WisdomTree Physical Gold 20220623 0 989.5 995.75 984.5 990.875 83414 990.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220623 0 4226 4226 4199.5 4199.5 4510 4199.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220623 0 5547 5547 5506.5 5506.5 297 5506.5 down down correct
GCLE.UK Invesco Markets II plc 20220623 0 25.235 25.51 25.235 25.51 1427 25.51 up up correct
GCLX.UK Invesco Markets II plc 20220623 0 2074.5 2080.75 2064.5 2080.75 391 2080.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220623 0 39.5 39.97 39.5 39.885 8581 39.885 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220623 0 26.27 26.5025 25.99 25.99 10066 25.99 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220623 0 28.46 28.46 27.805 27.8275 151719 27.8275 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220623 0 31.92 32.57 31.83 31.92 146658 31.92
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220623 0 31.1 31.34 30.46 30.46 9424 30.46 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220623 0 9.766 9.834 9.757 9.792 2531 9.792 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220623 0 1211.4 1212.2 1206.72 1207.3 330 1207.3 down down correct
GENG.UK Genuit Group PLC 20220623 0 1602.3 1602.3 1587.337 1602.3 41 1602.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220623 0 54.75 54.95 54.75 54.95 500 54.95 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220623 0 44.96 44.96 44.8025 44.8025 2 44.8025 down down correct
GGOV.UK Amundi Index Solutions 20220623 0 4176 4207.75 4168.5 4207.75 702 4207.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220623 0 28.96 29.06 28.7 28.99 436 28.99 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220623 0 2368.5 2368.5 2360.75 2360.75 378 2360.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220623 0 2150 2150.071 2131.5 2131.5 1255 2131.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220623 0 26.2 26.2 26.145 26.145 4 26.145 down down correct
GHYS.UK iShares VI Public Limited Company 20220623 0 83.7 83.785 83.6287 83.785 617 83.785 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220623 0 23 23.2715 22.6459 22.6625 9596 22.6625 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220623 0 16.8 17.1232 16.8 17.1075 19591 17.1075 up up correct
GILE.UK iShares III Public Limited Company 20220623 0 4.8955 4.9335 4.8955 4.9203 53669 4.9203 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220623 0 17415 17589 17407 17448 1475 17448 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220623 0 11801 12036.92 11801 12035 2264 12035 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220623 0 26.38 26.381 26.162 26.295 1372 26.295 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220623 0 3243 3243 3208 3208 601 3208 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220623 0 25.43 25.43 24.3868 24.875 31443 24.875 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220623 0 28.5206 28.5206 28.4525 28.4525 13 28.4525 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 26.2825 26.2825 26.2825 26.2825 0 26.2825
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220623 0 29.755 29.755 29.755 29.755 0 29.755
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 21.385 21.45 21.365 21.435 464 21.435 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220623 0 32.42 32.545 32.315 32.5225 842 32.5225 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220623 0 5995 6041 5952 5963.5 514 5963.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 32 32.21 32 32.09 10110 32.09 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220623 0 15020 15056 14920 14947.5 270 14947.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220623 0 1033.2 1039.5081 918.561 1030.8 13299 1030.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220623 0 18.246 18.246 18.246 18.246 0 18.246
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 33.26 33.68 33.26 33.68 6738 33.68 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 54.09 55.26 53.1958 55.14 16353 55.14 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 49.19 49.3749 49.19 49.34 8184 49.34 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 50.85 51.74 50.85 51.585 15982 51.585 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220623 0 12.414 12.7212 12.414 12.639 1201 12.639 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220623 0 9 9 9 9 0 9
GOLB.UK Market Access 20220623 0 79.78 79.78 78.8 78.8 70 78.8 down down correct
GSPX.UK iShares VII Public Limited Company 20220623 0 6.509 6.601 6.497 6.583 267149 6.583 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220623 0 19.176 19.304 19.176 19.304 2893 19.304 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220623 0 3186 3203.625 3158.375 3161 2726 3161 down down correct
HANA.UK Hansa Investment Company Limited 20220623 0 182 192 180 186.5 40762 186.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220623 0 1169 1183.5 1166.5451 1174 5725 1174 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220623 0 20.1125 20.1125 20.1125 20.1125 0 20.1125
HCAN.UK HSBC ETFs Public Limited Company 20220623 0 1655 1659.53 1640.25 1640.25 822 1640.25 down up incorrect
HDEM.UK Invesco Markets III plc 20220623 0 1861 1865 1853.59 1855 27 1855 down down correct
HDEU.UK Invesco Markets III plc 20220623 0 21.9625 21.9625 21.9625 21.9625 0 21.9625
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220623 0 9.4345 9.4345 9.2015 9.3925 340 9.3925 down down correct
HDIQ.UK iShares II plc 20220623 0 3154.5 3164.3 3131.003 3154.5 276 3154.5
HDLG.UK Invesco Markets III plc 20220623 0 2675 2684.03 2645 2666 937 2666 down down correct
HDLV.UK Invesco Markets III plc 20220623 0 32.42 32.89 32.42 32.69 627 32.69 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220623 0 11.35 11.523 11.35 11.523 17 11.523 up down incorrect
HEAL.UK iShares IV Public Limited Company 20220623 0 6.8175 6.995 6.795 6.9938 30835 6.9938 up up correct
HEAT.UK WisdomTree Heating Oil 20220623 0 25.36 25.46 25.085 25.085 4162 25.085 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220623 0 18.089 18.089 18.089 18.089 0 18.089
HEDG.UK WisdomTree Issuer ICAV 20220623 0 1552.4 1552.4 1551.3 1551.3 11 1551.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220623 0 18.958 18.958 18.759 18.759 236 18.759 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220623 0 22.5 22.525 22.4675 22.4675 4127 22.4675 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220623 0 1131.6 1131.6 1118 1121.4 3941 1121.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220623 0 1924.6 1934.2 1832.4 1832.4 5 1832.4 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220623 0 79.73 79.955 79.73 79.955 130 79.955 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220623 0 6535.92 6535.92 6511.5 6511.5 91 6511.5 down down correct
HIGH.UK iShares Public Limited Company 20220623 0 4.8555 4.8705 4.8435 4.8495 54664 4.8495 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220623 0 45.63 45.79 45.63 45.79 4872 45.79 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20220623 0 3740 3740 3732.5 3732.5 2727 3732.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220623 0 5.354 5.375 5.346 5.3595 45211 5.3595 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 179.06 182.36 179.06 182.36 362 182.36 up up correct
HLTW.UK Multi Units Luxembourg 20220623 0 433.83 441.15 433.83 440.47 77 440.47 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220623 0 45.97 46.305 45.97 46.305 1459 46.305 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220623 0 37.91 37.91 37.6295 37.78 1513 37.78 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220623 0 14.28 14.28 14.28 14.28 7285 14.28
HMCA.UK HSBC ETFs PLC 20220623 0 9.9689 10.046 9.9689 10.023 51531 10.023 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220623 0 7.29 7.3525 7.25 7.3125 53729 7.3125 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220623 0 596 599.945 593.385 596.25 85681 596.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220623 0 12.332 12.332 12.282 12.282 266 12.282 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220623 0 1780.8 1783.4 1767.832 1773.6 2343 1773.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220623 0 35.31 35.31 35.31 35.31 0 35.31
HMEF.UK HSBC ETFs Public Limited Company 20220623 0 823.75 828.77 822.8859 825.25 63269 825.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220623 0 10.02 10.146 10.02 10.1225 409101 10.1225 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220623 0 1198.86 1201.1 1198.86 1201.1 208 1201.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220623 0 2866 2880.5 2866 2880.5 40 2880.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220623 0 45.62 45.62 45.62 45.62 0 45.62
HMFE.UK HSBC ETFs Public Limited Company 20220623 0 3719.32 3734.72 3716.38 3719 128 3719 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220623 0 30.855 30.855 30.855 30.855 0 30.855
HMJP.UK HSBC ETFs Public Limited Company 20220623 0 2511 2519.255 2509.745 2517 1579 2517 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220623 0 1696.865 1696.865 1672.66 1678.5 13 1678.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220623 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
HMUD.UK HSBC ETFs Public Limited Company 20220623 0 36.16 36.425 36.16 36.425 3339 36.425 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220623 0 2966 2971 2966 2971 250 2971 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220623 0 25.3225 25.5725 25.31 25.5725 2248 25.5725 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220623 0 2078 2098 2078 2085.25 8029 2085.25 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220623 0 12.76 12.79 12.76 12.7775 1040 12.7775 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220623 0 1046 1048 1040 1042.5 2571 1042.5 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220623 0 26.03 26.09 25.95 26.09 1170 26.09 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220623 0 2128 2128 2124.5 2128 1980 2128
HOGS.UK WisdomTree Lean Hogs 20220623 0 0.42 0.42 0.411 0.411 118200 0.411 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220623 0 37.88 38.2625 37.8125 38.2025 16196 38.2025 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220623 0 3097.3 3136.1 3089.8 3115.55 66827 3115.55 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220623 0 5.23 5.276 5.2128 5.2345 37456 5.2345 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220623 0 6.416 6.4195 6.416 6.4195 500 6.4195 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220623 0 1.61 1.61 1.577 1.577 5 1.577 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220623 0 130.2 130.7 128.65 128.65 7785 128.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220623 0 56.65 56.94 56.52 56.885 6598 56.885 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220623 0 453.3 461.45 450.6 454.35 16479 454.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220623 0 4626 4653 4611 4637 3287 4637 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220623 0 5.559 5.597 5.524 5.5765 48317 5.5765 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220623 0 7061 7112 7019 7024 30316 7024 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220623 0 17.895 17.935 17.82 17.8375 261 17.8375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220623 0 21.975 21.975 21.875 21.875 13263 21.875 down down correct
HYEA.UK iShares Public Limited Company 20220623 0 4.6922 4.6922 4.6922 4.6922 0 4.6922
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220623 0 97.63 97.63 97.63 97.63 0 97.63
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220623 0 21.63 21.63 21.63 21.63 0 21.63
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220623 0 79.295 79.295 79.295 79.295 0 79.295
HYGU.UK iShares Public Limited Company 20220623 0 5.286 5.286 5.276 5.28 23725 5.28 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220623 0 4.917 4.939 4.9065 4.934 77035 4.934 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220623 0 80.21 80.21 79.45 80.09 2615 80.09 down down correct
IAAA.UK iShares VI Public Limited Company 20220623 0 80.255 80.255 80.255 80.255 0 80.255
IAEX.UK iShares Public Limited Company 20220623 0 5454 5511 5436.202 5440 11205 5440 down down correct
IAPD.UK iShares Public Limited Company 20220623 0 1662.5 1666.5 1656 1659 645 1659 down down correct
IASH.UK iShares IV Public Limited Company 20220623 0 444.6 447.5879 444.6 446.2 425108 446.2 up up correct
IASP.UK iShares II Public Limited Company 20220623 0 1883 1897 1873.62 1887.5 175 1887.5 up up correct
IAUP.UK iShares V Public Limited Company 20220623 0 12.635 12.855 12.5925 12.5925 88319 12.5925 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220623 0 39.65 39.85 39.65 39.73 11467 39.73 up up correct
IB01.UK Ishares PLC 20220623 0 101.92 101.96 101.92 101.94 844562 101.94 up up correct
IBCI.UK iShares Public Limited Company 20220623 0 192.33 192.75 192.065 192.065 700 192.065 down down correct
IBCX.UK iShares Public Limited Company 20220623 0 120.505 121.2075 120.505 121.0738 1265 121.0738 up up correct
IBGE.UK iShares € Govt Bond 0 20220623 0 83.22 83.23 82.68 82.68 25 82.68 down down correct
IBGL.UK iShares II Public Limited Company 20220623 0 169.7557 172.75 169.7557 172.75 8 172.75 up up correct
IBGM.UK iShares II Public Limited Company 20220623 0 165.98 167.395 165.7634 167.395 16 167.395 up down incorrect
IBGS.UK iShares Public Limited Company 20220623 0 120.04 120.04 119.66 119.66 169 119.66 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220623 0 138.85 138.85 138.85 138.85 0 138.85
IBGY.UK iShares € Govt Bond 5 20220623 0 126.47 126.47 126.325 126.325 4476 126.325 down up incorrect
IBGZ.UK iShares III Public Limited Company 20220623 0 136.355 136.355 136.355 136.355 0 136.355
IBTA.UK iShares Public Limited Company 20220623 0 5.204 5.226 5.204 5.217 988401 5.217 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220623 0 4.822 4.838 4.8205 4.8323 133336 4.8323 up up correct
IBTG.UK iShares Public Limited Company 20220623 0 4.7305 4.7685 4.7305 4.7603 257993 4.7603 up up correct
IBTL.UK iShares IV Public Limited Company 20220623 0 340.6 346.9199 340.6 345.125 347968 345.125 up up correct
IBTM.UK iShares II Public Limited Company 20220623 0 150.03 151.7909 149.95 151.275 4950 151.275 up up correct
IBTS.UK iShares Public Limited Company 20220623 0 105.45 105.64 104.8616 104.94 31622 104.94 down up incorrect
IBTU.UK Ishares PLC 20220623 0 5.011 5.011 5.008 5.0095 28600 5.0095 down up incorrect
IBZL.UK iShares Public Limited Company 20220623 0 1782.25 1810.75 1771.185 1783.375 1573 1783.375 up down incorrect
ICBU.UK iShares III Public Limited Company 20220623 0 4.7235 4.745 4.7235 4.745 21740 4.745 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220623 0 747.75 755.25 745.995 754.375 10644 754.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220623 0 7.755 7.7558 7.6126 7.615 636132 7.615 down down correct
ICSU.UK iShares V Public Limited Company 20220623 0 595.5 602.45 591.635 601.625 117441 601.625 up up correct
IDAP.UK iShares Public Limited Company 20220623 0 20.235 20.405 20.235 20.34 1526 20.34 up down incorrect
IDAR.UK iShares II Public Limited Company 20220623 0 23.1425 23.1425 23.1425 23.1425 0 23.1425
IDBT.UK iShares Public Limited Company 20220623 0 128.38 128.86 128.38 128.675 32116 128.675 up up correct
IDBZ.UK iShares Public Limited Company 20220623 0 21.8975 21.915 21.89 21.89 15823 21.89 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220623 0 38.475 38.7975 38.3275 38.6263 10779 38.6263 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220623 0 51.74 52.18 51.74 51.945 335 51.945 up down incorrect
IDFX.UK iShares Public Limited Company 20220623 0 93.97 94.56 93.77 94.11 1600 94.11 up up correct
IDIN.UK iShares II Public Limited Company 20220623 0 30.555 31.14 30.555 31.045 55188 31.045 up up correct
IDJG.UK iShares Public Limited Company 20220623 0 3525 3534 3497.52 3514.75 3091 3514.75 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220623 0 34.345 34.345 34.345 34.345 0 34.345
IDKO.UK iShares Public Limited Company 20220623 0 39.515 39.775 39.4925 39.5975 1689 39.5975 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220623 0 69.48 70.415 69.48 70.415 4 70.415 up up correct
IDP6.UK iShares III Public Limited Company 20220623 0 74.27 74.42 73.94 74.18 1654 74.18 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220623 0 23.01 23.375 23.01 23.33 1887 23.33 up up correct
IDTG.UK iShares IV Public Limited Company 20220623 0 3.9455 4.028 3.9455 4.0083 171121 4.0083 up down incorrect
IDTK.UK iShares II Public Limited Company 20220623 0 10.26 10.285 10.26 10.285 5 10.285 up up correct
IDTL.UK iShares IV Public Limited Company 20220623 0 4.1685 4.2545 4.1685 4.23 626731 4.23 up up correct
IDTM.UK iShares II Public Limited Company 20220623 0 183.6 186.15 183.6 185.4 24215 185.4 up up correct
IDTP.UK iShares II Public Limited Company 20220623 0 238.05 238.05 238.05 238.05 32 238.05
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220623 0 67.62 67.84 67.62 67.725 261 67.725 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220623 0 28.34 28.87 28.33 28.78 36882 28.78 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220623 0 37.3175 37.7525 37.2 37.6588 106560 37.6588 up up correct
IDVY.UK iShares Public Limited Company 20220623 0 1453.4 1471.4 1427.8 1427.8 369 1427.8 down down correct
IDWP.UK iShares II Public Limited Company 20220623 0 23.93 24.055 23.75 24.05 3730 24.05 up up correct
IDWR.UK iShares Public Limited Company 20220623 0 53.51 54.15 53.51 54.09 84341 54.09 up up correct
IE15.UK iShares € Corp Bond 1 20220623 0 103.02 103.24 103.02 103.2 252 103.2 up up correct
IEAA.UK iShares III Public Limited Company 20220623 0 4.6705 4.706 4.6705 4.706 63791 4.706 up up correct
IEAC.UK iShares III Public Limited Company 20220623 0 116.15 117.65 116.15 117.54 86245 117.54 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220623 0 4.7245 4.7245 4.7083 4.72 14994 4.72 down down correct
IEBC.UK iShares III Public Limited Company 20220623 0 100.74 100.74 100.74 100.74 0 100.74
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220623 0 4.904 4.9315 4.8508 4.8508 6873 4.8508 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220623 0 14.535 14.575 14.41 14.5375 11197 14.5375 up up correct
IEEM.UK iShares Public Limited Company 20220623 0 3149 3156.708 3142.75 3142.75 13844 3142.75 down down correct
IEEU.UK iShares IV Public Limited Company 20220623 0 7.182 7.183 7.169 7.169 410 7.169 down down correct
IEFM.UK iShares IV Public Limited Company 20220623 0 690.65 692.5 690.65 692.5 15067 692.5 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20220623 0 683.2 683.3 675 676.55 45230 676.55 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220623 0 596.5 597.45 596.5 597.45 110 597.45 up up correct
IEFV.UK iShares IV Public Limited Company 20220623 0 580.8 580.8 572.6 572.6 40397 572.6 down down correct
IEMA.UK iShares III Public Limited Company 20220623 0 34.05 34.22 33.99 34.135 2997 34.135 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220623 0 84.76 85.56 84.76 85.44 92812 85.44 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220623 0 5.834 5.891 5.834 5.8795 18996 5.8795 up down incorrect
IEMI.UK iShares II Public Limited Company 20220623 0 1241.5 1242 1229 1237 7295 1237 down down correct
IEML.UK iShares III Public Limited Company 20220623 0 43.58 43.82 43.58 43.82 79192 43.82 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220623 0 71.22 71.33 70.9 71.33 1318 71.33 up up correct
IEMU.UK iShares VII PLC 20220623 0 130.56 130.56 130.53 130.53 1240 130.53 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220623 0 5.853 5.856 5.853 5.856 308 5.856 up up correct
IESG.UK iShares II Public Limited Company 20220623 0 4495.5 4514 4468 4476.5 30557 4476.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220623 0 559.5 567.788 544.241 545.5 172891 545.5 down down correct
IEUX.UK iShares Public Limited Company 20220623 0 2938 2938 2904.8 2907 8860 2907 down down correct
IEVL.UK iShares IV Public Limited Company 20220623 0 6.7 6.777 6.658 6.658 3699639 6.658 down down correct
IFFF.UK iShares Public Limited Company 20220623 0 4227 4257 4220 4237 7650 4237 up up correct
IFRB.UK iShares V Public Limited Company 20220623 0 134.56 136.66 134.56 136.54 800 136.54 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220623 0 5.0655 5.0655 5.0655 5.0655 0 5.0655
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220623 0 8.7 8.7 8.685 8.685 24366 8.685 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220623 0 7.8675 7.9475 7.865 7.9125 56865 7.9125 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220623 0 5.142 5.142 5.142 5.142 0 5.142
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220623 0 85.09 85.09 85.09 85.09 0 85.09
IGHY.UK iShares Public Limited Company 20220623 0 65.25 65.48 65.2 65.2 241 65.2 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220623 0 158.71 161.54 158.71 160.52 1091 160.52 up up correct
IGLA.UK iShares III Public Limited Company 20220623 0 4.613 4.6695 4.6115 4.648 61782 4.648 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220623 0 4.784 4.8092 4.7586 4.7958 461437 4.7958 up down incorrect
IGLO.UK iShares III Public Limited Company 20220623 0 95.75 96.25 94.4691 95.95 3364 95.95 up up correct
IGLS.UK iShares III Public Limited Company 20220623 0 127.48 129.1404 127.48 128.97 7310 128.97 up up correct
IGLT.UK iShares II Public Limited Company 20220623 0 11.6 11.9321 11.5925 11.89 980928 11.89 up up correct
IGSD.UK iShares IV Public Limited Company 20220623 0 79.4 79.4 78.9657 79.055 643 79.055 down down correct
IGSG.UK iShares II Public Limited Company 20220623 0 4101 4171 4101 4135 1691 4135 up up correct
IGSU.UK iShares II Public Limited Company 20220623 0 50.66 50.7 50.35 50.7 1 50.7 up up correct
IGTM.UK iShares II Public Limited Company 20220623 0 4.694 4.759 4.6906 4.7432 521742 4.7432 up up correct
IGUS.UK iShares V Public Limited Company 20220623 0 8573 8674 8529 8643 7121 8643 up up correct
IGWD.UK iShares V Public Limited Company 20220623 0 6637 6693.5 6637 6684 5229 6684 up up correct
IH2O.UK iShares II Public Limited Company 20220623 0 4116 4132 4096.54 4108 10872 4108 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220623 0 778.5 787.5 775.3801 786.125 33322 786.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220623 0 4.132 4.1505 4.1105 4.1505 28146 4.1505 up up correct
IHYA.UK iShares II Public Limited Company 20220623 0 5.518 5.561 5.508 5.5575 557089 5.5575 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220623 0 3.98 4.0128 3.98 4.0128 59584 4.0128 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220623 0 88.25 88.58 88.02 88.32 179589 88.32 up up correct
IHYU.UK iShares II Public Limited Company 20220623 0 88.38 89.3 88.34 89.26 45208 89.26 up down incorrect
IIND.UK iShares IV Public Limited Company 20220623 0 5.28 5.3454 5.2785 5.3395 10068 5.3395 up up correct
IISU.UK iShares V Public Limited Company 20220623 0 567.25 568.9056 563.375 563.375 492 563.375 down down correct
IITU.UK iShares V Public Limited Company 20220623 0 1305 1319 1288 1310.75 36028 1310.75 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220623 0 40.5 41.01 40.4 40.84 138610 40.84 up up correct
IJPD.UK iShares Public Limited Company 20220623 0 43.81 43.9904 43.81 43.885 379 43.885 up up correct
IJPE.UK iShares V Public Limited Company 20220623 0 56.07 56.27 55.81 56.09 741 56.09 up up correct
IJPH.UK iShares V Public Limited Company 20220623 0 67.89 68.2 67.89 68.12 2924 68.12 up up correct
IJPN.UK iShares Public Limited Company 20220623 0 1092.5 1097.5 1092.5 1096.5 26957 1096.5 up up correct
IJPU.UK iShares Public Limited Company 20220623 0 13.295 13.46 13.295 13.46 994 13.46 up up correct
IKOR.UK iShares Public Limited Company 20220623 0 3228 3247 3210.985 3225.25 5319 3225.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220623 0 6.186 6.2 6.158 6.175 116479 6.175 down down correct
IMBA.UK iShares IV Public Limited Company 20220623 0 4.995 5.0232 4.982 5.004 1968145 5.004 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220623 0 4.2165 4.2515 4.2165 4.2505 9173 4.2505 up up correct
IMEU.UK iShares II Public Limited Company 20220623 0 2164 2184.28 2157 2159.75 104357 2159.75 down down correct
IMIB.UK iShares II Public Limited Company 20220623 0 1117.9 1118.1 1117.7 1117.9 685 1117.9
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 163.33 164.86 163.33 164.38 362 164.38 up down incorrect
IMSU.UK iShares V Public Limited Company 20220623 0 635 641.1486 630.125 630.125 8626 630.125 down up incorrect
IMV.UK iShares VI Public Limited Company 20220623 0 4131.5 4141.25 4131.5 4141.25 10 4141.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220623 0 50.67 50.8 50.64 50.775 974 50.775 up up correct
INAA.UK iShares Public Limited Company 20220623 0 5738 5762.68 5711.683 5744 10955 5744 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220623 0 381.055 381.055 381.055 381.055 0 381.055
INFG.UK Multi Units Luxembourg 20220623 0 9611 9611 9538 9538 4 9538 down down correct
INFL.UK Multi Units Luxembourg 20220623 0 9340 9340 9340 9340 106 9340
INFR.UK iShares II Public Limited Company 20220623 0 2498.5 2538.325 2498.5 2531 29096 2531 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220623 0 117.19 117.3 116.985 116.985 2312 116.985 down down correct
INRG.UK iShares II Public Limited Company 20220623 0 885.25 898.5 880.993 892.75 263549 892.75 up up correct
INRL.UK Multi Units France 20220623 0 1855.25 1857.5 1855.25 1857.5 611 1857.5 up up correct
INRU.UK Multi Units France 20220623 0 22.77 22.77 22.77 22.77 0 22.77
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220623 0 3670 3712.16 3633.52 3710 1437 3710 up up correct
INXG.UK iShares II Public Limited Company 20220623 0 16.42 16.7301 16.2101 16.532 74273 16.532 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220623 0 22.325 22.51 21.685 21.685 20922 21.685 down down correct
IPDM.UK iShares Physical Palladium ETC 20220623 0 53.7225 54.5825 53.3575 53.3575 970 53.3575 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220623 0 13.355 13.355 13.2075 13.22 4009 13.22 down down correct
IPOL.UK iShares V Public Limited Company 20220623 0 12.336 12.336 12.027 12.027 168 12.027 down up incorrect
IPRP.UK iShares Public Limited Company 20220623 0 2659 2670.5 2571.333 2607.25 8357 2607.25 down down correct
IPRV.UK iShares II Public Limited Company 20220623 0 1902 1902.5 1888 1902.5 4576 1902.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220623 0 41.6 41.6 41.5 41.505 2216 41.505 down down correct
IRCP.UK iShares V Public Limited Company 20220623 0 90.28 90.41 90.2 90.36 23494 90.36 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220623 0 30.71 30.93 30.71 30.93 111 30.93 up up correct
IS15.UK iShares £ Corp Bond 0 20220623 0 98.82 99.48 98.82 99.365 19429 99.365 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220623 0 60.04 60.46 59.66 60.26 446508 60.26 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220623 0 49 49.27 47.82 47.82 18325 47.82 down down correct
ISDE.UK iShares II Public Limited Company 20220623 0 17.315 17.355 17.2 17.305 757 17.305 down down correct
ISDU.UK iShares II Public Limited Company 20220623 0 52.95 53.19 52.41 52.925 11103 52.925 down down correct
ISDW.UK iShares II Public Limited Company 20220623 0 37 37.3 36.84 37.04 2473 37.04 up up correct
ISEU.UK iShares II Public Limited Company 20220623 0 26.375 26.58 26.32 26.4825 28434 26.4825 up up correct
ISF.UK iShares Public Limited Company 20220623 0 690.7 695.5 685.422 686 3534928 686 down down correct
ISFD.UK iShares Public Limited Company 20220623 0 5.83 5.8446 5.775 5.775 31689 5.775 down down correct
ISFE.UK iShares II Public Limited Company 20220623 0 2406.5 2429.5 2406.5 2413.75 542 2413.75 up down incorrect
ISFR.UK iShares IV Public Limited Company 20220623 0 3588.5 3588.5 3581 3581 278 3581 down down correct
ISFU.UK iShares Public Limited Company 20220623 0 8.363 8.466 8.363 8.4185 8887 8.4185 up down incorrect
ISJP.UK iShares III Public Limited Company 20220623 0 2793.25 2806.45 2792.25 2802 5419 2802 up up correct
ISLN.UK iShares Physical Silver ETC 20220623 0 20.455 20.6125 20.25 20.4262 7473 20.4262 down down correct
ISP6.UK iShares III Public Limited Company 20220623 0 6055 6095.13 6036 6050.5 17856 6050.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220623 0 1534 1560.5 1533.5 1559.75 23083 1559.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220623 0 37.6825 37.6825 37.6825 37.6825 25 37.6825
ISUS.UK iShares II Public Limited Company 20220623 0 4309 4352 4309 4317 10659 4317 up up correct
ISWD.UK iShares II Public Limited Company 20220623 0 3051 3053.52 3012 3012 1451 3012 down down correct
ISX5.UK iShares VII Public Limited Company 20220623 0 124.94 126.72 124.94 125.61 5143 125.61 up up correct
ISXF.UK iShares III Public Limited Company 20220623 0 110.89 111.68 110.3251 111.68 481 111.68 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 87.68 87.82 86.87 87.82 1395 87.82 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220623 0 5.231 5.247 5.23 5.247 42670 5.247 up up correct
ITEK.UK HAN 20220623 0 10.024 10.121 10.024 10.121 1040 10.121 up up correct
ITEP.UK HAN 20220623 0 811.5 826.5599 811.5 825.55 8102 825.55 up up correct
ITKY.UK iShares II Public Limited Company 20220623 0 848.25 848.25 838.625 838.625 4610 838.625 down down correct
ITPG.UK iShares II Public Limited Company 20220623 0 5.17 5.19 5.1362 5.167 331112 5.167 down down correct
ITPS.UK iShares II Public Limited Company 20220623 0 193.48 194.9342 192.2529 193.44 37656 193.44 down up incorrect
ITWN.UK iShares Public Limited Company 20220623 0 5498 5547 5491.72 5523.5 4365 5523.5 up up correct
IUAA.UK iShares II Public Limited Company 20220623 0 5.135 5.194 5.135 5.186 416646 5.186 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220623 0 4.7215 4.762 4.7215 4.7588 25380 4.7588 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220623 0 95.43 96.23 95.07 96.22 10934 96.22 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220623 0 29.51 29.51 29.51 29.51 0 29.51
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220623 0 9.09 9.25 9.09 9.25 13945 9.25 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220623 0 6 6.0245 5.985 6.0245 679 6.0245 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220623 0 7.24 7.3763 7.24 7.3763 7621 7.3763 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220623 0 6.8225 6.94 6.6475 6.6475 512073 6.6475 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220623 0 8.7475 8.82 8.695 8.7038 137421 8.7038 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220623 0 4.515 4.5413 4.51 4.533 3363 4.533 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220623 0 9.4275 9.655 9.4275 9.6175 62363 9.6175 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220623 0 6.905 6.9088 6.905 6.9088 60 6.9088 up up correct
IUIT.UK iShares V Public Limited Company 20220623 0 15.885 16.12 15.8 16.045 38123 16.045 up down incorrect
IUKD.UK iShares Public Limited Company 20220623 0 709 710.6 702 702.2 214628 702.2 down down correct
IUKP.UK iShares II Public Limited Company 20220623 0 559.8 561.6 552.7 554.6 146142 554.6 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220623 0 6.179 6.179 6.179 6.179 0 6.179
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220623 0 762.5 763.625 757.5 757.5 1670 757.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220623 0 9.3125 9.3125 9.28 9.2863 8991 9.2863 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220623 0 7.7475 7.83 7.725 7.725 74910 7.725 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220623 0 9.0225 9.09 8.9975 9.08 95379 9.08 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220623 0 1321.2 1344.6 1321.2 1342.2 970 1342.2 up down incorrect
IUQF.UK iShares IV Public Limited Company 20220623 0 737.75 741.25 731 740.375 8196 740.375 up up correct
IUSA.UK iShares Public Limited Company 20220623 0 3048.25 3091.134 3046.159 3064 70330 3064 up up correct
IUSE.UK iShares V Public Limited Company 20220623 0 81.17 82 80.77 81.765 126820 81.765 up up correct
IUSF.UK iShares IV Public Limited Company 20220623 0 677 680.125 675.25 680.125 23642 680.125 up up correct
IUSP.UK iShares II Public Limited Company 20220623 0 2323 2354.5 2323 2354.5 1440 2354.5 up up correct
IUSU.UK iShares V Public Limited Company 20220623 0 608.25 618.735 608.25 617.375 166723 617.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220623 0 8.285 8.3388 8.2675 8.3388 12357 8.3388 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220623 0 7.42 7.5875 7.4125 7.57 170972 7.57 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220623 0 5.418 5.445 5.3864 5.4065 71097 5.4065 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220623 0 644 647.5 641.8626 642.125 53327 642.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220623 0 7.84 7.9175 7.84 7.86 201719 7.86 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220623 0 70.64 71.24 70.21 70.89 433077 70.89 up up correct
IWDE.UK iShares V Public Limited Company 20220623 0 62.62 63.15 62.62 62.96 18586 62.96 up up correct
IWDG.UK iShares III Public Limited Company 20220623 0 654.25 662 646.64 660.125 65263 660.125 up up correct
IWDP.UK iShares II Public Limited Company 20220623 0 1950.5 1963.5 1947 1961.75 59439 1961.75 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220623 0 4180 4210.25 4171.75 4173 5879 4173 down down correct
IWFQ.UK iShares IV Public Limited Company 20220623 0 3674 3709 3663.3 3685.5 19734 3685.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220623 0 2908 2909 2895 2905.5 193 2905.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220623 0 2695 2710.4 2681.5 2681.5 19777 2681.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220623 0 50.96 51.46 50.96 51.06 4296 51.06 up up correct
IWQU.UK iShares IV Public Limited Company 20220623 0 45.07 45.22 44.75 45.1 54651 45.1 up up correct
IWRD.UK iShares Public Limited Company 20220623 0 4388 4437 4388 4411.5 14370 4411.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20220623 0 35.42 35.61 35.42 35.55 14213 35.55 up up correct
IWVG.UK iShares IV Public Limited Company 20220623 0 3.7005 3.7272 3.686 3.686 64226 3.686 down down correct
IWVL.UK iShares IV Public Limited Company 20220623 0 32.99 33.1 32.74 32.81 77408 32.81 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220623 0 4.509 4.535 4.509 4.5205 18280 4.5205 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 82.945 82.945 82.945 82.945 0 82.945
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 84.925 84.925 84.42 84.42 260 84.42 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220623 0 414 418.7 402.4888 409 196035 409 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220623 0 96.7225 96.7225 96.7225 96.7225 0 96.7225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 2692.5 2692.5 2662.5 2663 993 2663 down down correct
JEST.UK JPM EUR Ultra 20220623 0 98.655 98.655 98.605 98.62 13418 98.62 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220623 0 96.29 96.9 96.29 96.9 2147 96.9 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 2669 2674.5001 2666.071 2672.5 573 2672.5 up up correct
JGST.UK JPM GBP Ultra 20220623 0 99.83 99.8302 99.7656 99.8275 59 99.8275 down down correct
JHEF.UK FundLogic Alternatives plc 20220623 0 96.28 96.28 96.28 96.28 0 96.28
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 80.8 80.99 80.8 80.99 379 80.99 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220623 0 103.4 104.2 102.904 103.6 838713 103.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 48.955 48.955 48.955 48.955 0 48.955
JNKS.UK SSgA SPDR ETFs Europe I plc 20220623 0 31.6175 31.845 31.6175 31.845 69 31.845 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 65.42 65.42 65.42 65.42 0 65.42
JPEA.UK iShares II Public Limited Company 20220623 0 4.8205 4.8235 4.7955 4.807 531668 4.807 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220623 0 4.5755 4.5805 4.5704 4.5805 22687 4.5805 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 42.6 42.6 42.53 42.53 180 42.53 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20220623 0 4817.5 4817.5 4817.5 4817.5 0 4817.5
JPGL.UK JPM Global Equity Multi 20220623 0 29.68 29.75 29.61 29.715 2909 29.715 up up correct
JPHG.UK Amundi Index Solutions 20220623 0 18804 18804 18692 18692 92 18692 down up incorrect
JPHU.UK Amundi Index Solutions 20220623 0 197.6 197.6 197.6 197.6 0 197.6
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 35.71 35.945 35.71 35.945 6341 35.945 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 80.325 80.325 80.2225 80.2225 26 80.2225 down down correct
JPNL.UK Multi Units France 20220623 0 10816 10879 10816 10879 60 10879 up up correct
JPNU.UK Multi Units France 20220623 0 133.385 133.385 133.385 133.385 0 133.385
JPNY.UK Amundi Index Solutions 20220623 0 11699.5 11699.5 11673.43 11699.5 128 11699.5
JPSR.UK UBS (Lux) Fund Solutions 20220623 0 1650 1662.5 1645.91 1661.75 5911 1661.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 99.805 99.8225 99.77 99.8225 1696 99.8225 up up correct
JPX4.UK Multi Units Luxembourg 20220623 0 160.88 160.88 160.88 160.88 0 160.88
JPXG.UK Multi Units Luxembourg 20220623 0 13046 13121 13032 13121 540 13121 up down incorrect
JPXU.UK Multi Units Luxembourg 20220623 0 146.95 147.24 146.95 147.165 900 147.165 up up correct
JPXX.UK Multi Units Luxembourg 20220623 0 13763 13811 13763 13811 285 13811 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 31.31 31.31 31.025 31.05 855 31.05 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 32.625 32.825 32.625 32.765 9126 32.765 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 35.89 36.0725 35.86 36.0725 1105 36.0725 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 84.82 84.82 84.5875 84.5875 353 84.5875 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220623 0 305 310 301 305 70561 305
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220623 0 103.365 103.505 103.365 103.505 123 103.505 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220623 0 2939.5 2953.5 2939.5 2941.25 681 2941.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220623 0 2241.5 2361.5 2241.5 2361.5 16896 2361.5 up up correct
KRW.UK Multi Units Luxembourg 20220623 0 58.63 58.63 58.63 58.63 0 58.63
KRWL.UK Multi Units Luxembourg 20220623 0 4849 4849 4782.5 4782.5 4 4782.5 down down correct
KWEB.UK Kraneshares Icav 20220623 0 21.65 21.95 21.3 21.555 119850 21.555 down down correct
L100.UK Multi Units Luxembourg 20220623 0 1113.6 1121.8 1112.9 1112.9 48421 1112.9 down up incorrect
L6EW.UK Ossiam Lux 20220623 0 8516 8516 8420.5 8420.5 113 8420.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220623 0 12.6 12.6 11.945 11.945 2071 11.945 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220623 0 2.815 2.904 2.799 2.799 4138 2.799 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220623 0 84.49 87.06 83.76 84.99 4939 84.99 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220623 0 57.18 57.73 56.49 57.135 10450 57.135 down down correct
LCAL.UK Multi Units Luxembourg 20220623 0 8.16 8.201 8.16 8.201 2860 8.201 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220623 0 10.016 10.055 10.016 10.055 3492 10.055 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220623 0 18.284 18.488 18.284 18.393 10001 18.393 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220623 0 1.543 1.548 1.455 1.4725 929793 1.4725 down down correct
LCJD.UK Multi Units Luxembourg 20220623 0 12.958 13.111 12.958 13.111 1470 13.111 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220623 0 11.598 11.63 11.526 11.608 4421 11.608 up up correct
LCJP.UK Multi Units Luxembourg 20220623 0 10.638 10.7052 10.6003 10.693 9415 10.693 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220623 0 53.78 53.78 53.78 53.78 0 53.78
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220623 0 4.927 4.927 4.927 4.927 0 4.927
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220623 0 8.3975 8.4475 8.0225 8.0288 44015 8.0288 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220623 0 3.827 3.827 3.546 3.546 35661 3.546 down down correct
LCPE.UK Ossiam Lux 20220623 0 36435 36510 36322.5 36322.5 29 36322.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 23.43 23.655 23.3918 23.53 32990 23.53 up up correct
LCRW.UK Ossiam Lux 20220623 0 10182 10196 9618 9618 77 9618 down down correct
LCUD.UK Multi Units Luxembourg 20220623 0 13.648 13.648 13.648 13.648 0 13.648
LCUK.UK Multi Units Luxembourg 20220623 0 10.194 10.2046 10.116 10.116 43797 10.116 down up incorrect
LCUS.UK Multi Units Luxembourg 20220623 0 11.057 11.132 11.057 11.132 8153 11.132 up down incorrect
LCWD.UK Multi Units Luxembourg 20220623 0 12.88 12.962 12.82 12.946 2517 12.946 up up correct
LCWL.UK Multi Units Luxembourg 20220623 0 10.524 10.559 10.524 10.559 4 10.559 up up correct
LDCU.UK PIMCO ETFs plc 20220623 0 97.62 97.77 97.05 97.525 1272 97.525 down down correct
LEED.UK WisdomTree Lead 20220623 0 17.16 17.16 16.9175 16.9175 1011 16.9175 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220623 0 25.825 25.825 25.825 25.825 0 25.825
LEMB.UK Multi Units Luxembourg 20220623 0 77.09 77.81 77.09 77.76 3415 77.76 up up correct
LEMD.UK Multi Units France 20220623 0 11.7254 11.7338 11.7254 11.7338 874 11.7338 up up correct
LEML.UK Multi Units France 20220623 0 993.364 993.364 956.875 956.875 29 956.875 down up incorrect
LEMV.UK Ossiam Lux 20220623 0 17934 18051 17934 18051 9 18051 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220623 0 1.7995 1.7995 1.7995 1.7995 100 1.7995
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220623 0 10.08 10.1 10.08 10.1 6 10.1 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220623 0 29.58 29.58 29.58 29.58 0 29.58
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220623 0 12.475 12.475 12.475 12.475 0 12.475
LGBP.UK WisdomTree Long GBP Short USD 20220623 0 33.36 33.36 33.36 33.36 0 33.36
LGCF.UK Invesco Markets plc 20220623 0 84 84.771 82.9221 83.245 398 83.245 down down correct
LGCU.UK Invesco Markets plc 20220623 0 103 103.2 102.055 102.055 27 102.055 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220623 0 5.17 5.285 5.17 5.265 685 5.265 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220623 0 28.075 28.075 28.075 28.075 0 28.075
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220623 0 6.45 6.5475 5.6375 5.7713 51235 5.7713 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220623 0 62.53 62.755 62.53 62.755 46 62.755 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220623 0 5.851 5.998 5.84 5.998 8017 5.998 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220623 0 20.655 21.22 20.18 20.905 18382 20.905 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220623 0 63.59 64.61 63.59 64.61 719 64.61 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220623 0 65.935 65.935 65.935 65.935 0 65.935
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220623 0 1.997 1.999 1.963 1.964 67302 1.964 down down correct
LQDA.UK iShares Public Limited Company 20220623 0 5.368 5.442 5.344 5.418 292172 5.418 up up correct
LQDE.UK iShares Public Limited Company 20220623 0 103.1 104.97 103.1 104.51 5785 104.51 up up correct
LQDG.UK iShares Public Limited Company 20220623 0 75.7 76.0001 75.4664 75.695 558 75.695 down up incorrect
LQDH.UK iShares Public Limited Company 20220623 0 92.77 92.89 92.45 92.89 2766 92.89 up down incorrect
LQDS.UK iShares Public Limited Company 20220623 0 8511 8511 8450.346 8511 9 8511
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220623 0 4.071 4.092 4.071 4.092 16452 4.092 up up correct
LQGH.UK iShares Public Limited Company 20220623 0 4.409 4.4563 4.409 4.4485 8782 4.4485 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220623 0 5799 6054 5735 5991 40671 5991 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220623 0 4434 4434 4250 4269 12886 4269 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220623 0 5 5.0775 4.894 4.989 79765 4.989 down down correct
LSPU.UK Multi Units Luxembourg 20220623 0 38.545 39.045 38.545 38.9363 32577 38.9363 up up correct
LSPX.UK Multi Units Luxembourg 20220623 0 3173.3 3189.5 3168.8 3176.05 13725 3176.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220623 0 2.758 2.758 2.758 2.758 4925 2.758
LTAM.UK iShares II Public Limited Company 20220623 0 1119 1127 1117 1119 228485 1119
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220623 0 49.65 49.65 49.65 49.65 0 49.65
LUK2.UK Legal & General UCITS ETF Plc 20220623 0 29465 29935 29185 29190 1850 29190 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220623 0 21020 21477.5 21020 21477.5 49 21477.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220623 0 28.9 28.9 28.86 28.86 128 28.86 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220623 0 26.53 26.615 26.53 26.615 200 26.615 up up correct
LUXG.UK Amundi Index Solution 20220623 0 14314 14491 14304 14491 465 14491 up down incorrect
LUXU.UK Amundi Index Solution 20220623 0 177.44 177.74 177.44 177.74 12350 177.74 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220623 0 30.21 30.32 29.34 29.34 1350 29.34 down up incorrect
M9SV.UK Market Access SICAV 20220623 0 96.905 96.905 96.905 96.905 0 96.905
MAGI.UK SSgA SPDR ETFs Europe II plc 20220623 0 32.08 32.235 32.08 32.235 400 32.235 up up correct
MATE.UK JPMorgan Multi 20220623 0 94 94.8 92 94.5 54876 94.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220623 0 30.84 31.04 30.84 30.91 1326 30.91 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220623 0 18.457 18.457 18.457 18.457 0 18.457
MEUD.UK Lyxor Index Fund 20220623 0 15116 15144 15116 15130 288 15130 up up correct
MEUG.UK Mullti Units France 20220623 0 11842 11842 11834 11834 726 11834 down up incorrect
MFDD.UK Lyxor Index Fund 20220623 0 125.36 125.36 123.89 123.89 60 123.89 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20220623 0 40.86 40.86 40.86 40.86 0 40.86
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220623 0 1858.9 1858.9 1858.9 1858.9 23702 1858.9
MIDD.UK iShares Public Limited Company 20220623 0 1755.8 1773.2 1748.6 1755.4 329543 1755.4 down up incorrect
MINT.UK PIMCO ETFs plc 20220623 0 98.82 98.99 98.82 98.99 6713 98.99 up up correct
MINV.UK iShares VI Public Limited Company 20220623 0 4346 4354 4306.66 4344 11826 4344 down up incorrect
MIVO.UK Amundi Index Solutions 20220623 0 9439 9439 9394 9394 360 9394 down up incorrect
MLPD.UK Invesco Markets plc 20220623 0 36.38 36.38 35.965 35.965 556 35.965 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220623 0 4.388 4.388 4.388 4.388 0 4.388
MLPP.UK Invesco Markets plc 20220623 0 3011 3029 2933 2933 10099 2933 down down correct
MLPQ.UK Invesco Markets plc 20220623 0 6161 6261.334 6103 6103 343 6103 down down correct
MLPS.UK Invesco Markets plc 20220623 0 76 76 74.815 74.815 27 74.815 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220623 0 360.2 368.085 357 357.7 16525 357.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220623 0 43.79 45.01 43.79 44.51 13208 44.51 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220623 0 36.04 36.29 35.9803 36.29 500 36.29 up down incorrect
MSAP.UK Source Markets Plc 20220623 0 2372 2372 2368.75 2368.75 172 2368.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220623 0 29.085 29.085 29 29.0375 40 29.0375 down down correct
MSED.UK Lyxor Index Fund 20220623 0 15406 15422 15384 15384 640 15384 down up incorrect
MSEU.UK Multi Units France 20220623 0 158.86 158.86 157.97 157.97 50 157.97 down down correct
MSEX.UK Multi Units France 20220623 0 13066 13145 13047.41 13145 8 13145 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220623 0 13909 13917 13891 13901 235 13901 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 247.35 247.35 245.85 245.85 35 245.85 down up incorrect
MTXX.UK Multi Units Luxembourg 20220623 0 14365.5 14365.5 14365.5 14365.5 57 14365.5
MUS.UK Leverage Shares 20220623 0 10.88 11.065 10.88 11.065 516 11.065 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220623 0 5.381 5.419 5.381 5.414 6750 5.414 up down incorrect
MVEU.UK iShares VI Public Limited Company 20220623 0 47.89 48.365 47.74 48.31 7351 48.31 up down incorrect
MVOL.UK iShares VI Public Limited Company 20220623 0 53.07 53.42 52.62 53.16 910305 53.16 up up correct
MVUS.UK iShares VI Public Limited Company 20220623 0 5873 5919.468 5850.02 5900 1470 5900 up up correct
MWRD.UK Amundi Index Solutions 20220623 0 7218 7274.5 7218 7274.5 95 7274.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220623 0 702 703 685.0001 699 50889 699 down up incorrect
MXEU.UK Invesco Markets plc 20220623 0 21465 21465 21462.5 21462.5 680 21462.5 down down correct
MXFP.UK Invesco Markets plc 20220623 0 3701 3713.996 3701 3704.5 106 3704.5 up up correct
MXFS.UK Invesco Markets plc 20220623 0 45.435 45.435 45.435 45.435 0 45.435
MXJP.UK Invesco Markets Plc 20220623 0 59.75 59.75 59.72 59.72 1000 59.72 down down correct
MXUK.UK Invesco Markets plc 20220623 0 2288.5 2288.5 2256 2272.5 6488 2272.5 down down correct
MXUS.UK Invesco Markets plc 20220623 0 104.43 105.315 104.43 105.315 100 105.315 up up correct
MXWO.UK Source Markets plc 20220623 0 75.63 76.23 75.63 76.04 25897 76.04 up up correct
MXWS.UK Source Markets plc 20220623 0 6192 6216 6179.09 6202 1338 6202 up up correct
N400.UK Invesco Markets plc 20220623 0 143.675 143.675 143.675 143.675 0 143.675
N4US.UK Invesco Markets plc 20220623 0 20.3 20.3 20.3 20.3 0 20.3
NASD.UK Lyxor UCITS Nasdaq 20220623 0 46.3 46.5 46.3 46.5 799 46.5 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220623 0 3755 3792.25 3755 3792.25 1680 3792.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220623 0 6.491 6.564 6.45 6.559 167287 6.559 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 197.62 198.58 196.36 196.39 120 196.39 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220623 0 0.0281 0.0281 0.0259 0.0265 5639212 0.0265 down down correct
NGSP.UK WisdomTree Natural Gas 20220623 0 2.28 2.305 2.1189 2.1572 8085620 2.1572 down down correct
NICK.UK WisdomTree Nickel 20220623 0 22.63 22.71 22.395 22.4 7031 22.4 down up incorrect
NRAM.UK Amundi Index Solutions 20220623 0 8270 8270 8224 8224 170 8224 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220623 0 359.435 359.435 359.435 359.435 0 359.435
OMXS.UK iShares IV Public Limited Company 20220623 0 490.6 498.2 486.67 488.55 1073 488.55 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220623 0 6.12 6.172 6.12 6.1415 1497 6.1415 up up correct
PABG.UK Multi Units Luxembourg 20220623 0 18.365 18.365 18.365 18.365 870 18.365
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220623 0 23.9 23.9 23.49 23.6525 753 23.6525 down up incorrect
PABW.UK Amundi Index Solutions 20220623 0 53.96 54.03 53.95 54.03 800 54.03 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 33.8429 33.9 33.775 33.775 20 33.775 down down correct
PAXG.UK Multi Units Luxembourg 20220623 0 7803 7807 7549 7549 4373 7549 down down correct
PAXJ.UK Multi Units Luxembourg 20220623 0 92.595 92.595 92.595 92.595 0 92.595
PBRT.UK WisdomTree Brent Crude Oil 20220623 0 629 629 623.25 623.25 10597 623.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220623 0 333.9 334.75 333.9 334.75 4467 334.75 up up correct
PEMD.UK Invesco Markets II plc 20220623 0 15.08 15.08 15.08 15.08 10573 15.08
PHAG.UK WisdomTree Physical Silver 20220623 0 19.835 19.95 19.68 19.7675 61621 19.7675 down down correct
PHAU.UK WisdomTree Physical Gold 20220623 0 173.01 174 172 173.08 14787 173.08 up up correct
PHEF.UK FundLogic Alternatives plc 20220623 0 107.77 107.77 107.77 107.77 0 107.77
PHGP.UK WisdomTree Physical Gold 20220623 0 14153 14227 14093 14116.5 4251 14116.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220623 0 172.62 172.85 171.68 171.68 349 171.68 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220623 0 135.54 135.905 135.54 135.905 6 135.905 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220623 0 11098 11098 11083.5 11083.5 20 11083.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220623 0 86.09 86.09 85.05 85.16 3745 85.16 down down correct
PHSP.UK WisdomTree Physical Silver 20220623 0 1613.55 1626.07 1610.64 1612.135 22810 1612.135 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220623 0 841 841 818 818 119 818 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220623 0 3296 3296 3293.5 3293.5 338 3293.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220623 0 40.385 40.385 40.385 40.385 0 40.385
PRFD.UK Invesco Markets II plc 20220623 0 16.285 16.31 16.255 16.31 6223 16.31 up up correct
PRFP.UK Invesco Markets II plc 20220623 0 1326.077 1330.5 1326.077 1330.5 25 1330.5 up up correct
PRUS.UK Invesco Markets III plc 20220623 0 24.51 24.51 24.3625 24.3625 157 24.3625 down down correct
PSRE.UK Invesco Markets III plc 20220623 0 809.886 809.886 802.95 802.95 591 802.95 down down correct
PSRF.UK Invesco Markets III plc 20220623 0 1990 1996.064 1985 1987 12894 1987 down down correct
PSRM.UK Invesco Markets III plc 20220623 0 635.25 637.365 633.625 633.625 86 633.625 down down correct
PSRU.UK Invesco Markets III plc 20220623 0 1069.2 1069.2 1054.1 1054.1 716 1054.1 down up incorrect
PSRW.UK Invesco Markets III plc 20220623 0 1771.5 1784.5 1770 1770.75 1072 1770.75 down down correct
PUIG.UK Invesco Market II plc 20220623 0 18.5 18.5 18.5 18.5 0 18.5
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220623 0 822 839.5 822 839.5 10000 839.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220623 0 321.5 332.25 319.8 332.25 61708 332.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220623 0 1677.96 1700.22 1677.96 1686.6 1053 1686.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220623 0 20.53 20.73 20.465 20.6675 554 20.6675 up up correct
QDIV.UK iShares II plc 20220623 0 38.26 38.8 38.23 38.675 1000 38.675 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220623 0 70.99 75 70.04 74.005 12490 74.005 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220623 0 54.6 55.48 52 52.67 29038 52.67 down down correct
QUID.UK PIMCO ETFs plc 20220623 0 100.9256 100.9256 100.865 100.865 1 100.865 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220623 0 38.84 39.04 38.6328 38.92 30667 38.92 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220623 0 47.19 47.86 47.07 47.58 14929 47.58 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220623 0 3036.5 3072.25 3036.5 3072.25 115 3072.25 up up correct
RBOD.UK iShares IV Public Limited Company 20220623 0 6.12 6.2475 6.12 6.2375 11059 6.2375 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220623 0 9.145 9.22 9.0275 9.195 49624 9.195 up up correct
RBTX.UK iShares IV Public Limited Company 20220623 0 743 752 741 751.125 40979 751.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220623 0 865.1 870.256 857.675 867.8 1838 867.8 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20220623 0 10.638 10.638 10.638 10.638 0 10.638
RICI.UK Market Access 20220623 0 27.06 27.1098 26.6 26.7775 2400 26.7775 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220623 0 1392.2 1392.2 1384.4 1384.4 97 1384.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220623 0 16.886 17.084 16.886 16.975 2050 16.975 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220623 0 406.65 407.5 404.919 406.525 1450 406.525 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220623 0 18.27 18.36 18.005 18.2725 24602 18.2725 up up correct
ROAI.UK Lyxor Index Fund 20220623 0 26 26.4125 26 26.4125 1 26.4125 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220623 0 17.095 17.27 17.095 17.095 1354 17.095
ROBG.UK Legal & General UCITS ETF Plc 20220623 0 1462 1482.16 1462 1479 14001 1479 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220623 0 17.995 18.1375 17.935 18.1375 7652 18.1375 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220623 0 7.61 7.62 7.532 7.532 70114 7.532 down down correct
RQFI.UK Xtrackers 20220623 0 1035.5 1038.75 1033 1038.75 9279 1038.75 up down incorrect
RS2G.UK Amundi Index Solutions 20220623 0 19536 19981 19536 19981 22 19981 up down incorrect
RS2U.UK Amundi Index Solutions 20220623 0 244.15 244.975 243.3695 244.975 108 244.975 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220623 0 21937 22218.93 21878.75 22187 1154 22187 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220623 0 76 76.87 76 76.71 2214 76.71 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220623 0 6253 6270 6231 6256.5 7048 6256.5 up down incorrect
RTYS.UK Invesco Markets plc 20220623 0 82.66 83.43 82.63 83.37 4009 83.37 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220623 0 268.51 271.28 268.51 271.17 757 271.17 up down incorrect
S100.UK Invesco Markets PLC 20220623 0 6792 6835 6760.5 6760.5 366 6760.5 down down correct
S250.UK Source Markets plc 20220623 0 14668 14714 14620 14624 1122 14624 down down correct
S400.UK Invesco Markets plc 20220623 0 11698 11718 11698 11718 74 11718 up up correct
S600.UK Invesco Markets plc 20220623 0 8024 8028.091 7931.5 7931.5 196 7931.5 down down correct
S6EW.UK Ossiam Lux 20220623 0 98.165 98.165 98.165 98.165 0 98.165
S7XP.UK Invesco Markets plc 20220623 0 4610.64 4610.64 4607.25 4607.25 522 4607.25 down down correct
SAAA.UK iShares VI Public Limited Company 20220623 0 65.44 65.45 65.43 65.44 613 65.44
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220623 0 5.586 5.613 5.5825 5.603 336928 5.603 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20220623 0 5.258 5.2742 5.24 5.24 323601 5.24 down up incorrect
SAGG.UK iShares III Public Limited Company 20220623 0 3.625 3.6524 3.625 3.6423 6807 3.6423 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220623 0 4.9275 4.9735 4.9275 4.9735 32420 4.9735 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220623 0 45.44 45.86 45.44 45.86 376 45.86 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220623 0 7.233 7.325 7.232 7.3 201490 7.3 up up correct
SAUM.UK iShares IV Public Limited Company 20220623 0 5.02 5.022 4.953 4.955 538076 4.955 down down correct
SAUS.UK iShares III Public Limited Company 20220623 0 3252 3270 3241 3241 547 3241 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220623 0 6.522 6.559 6.476 6.545 135625 6.545 up up correct
SBEG.UK UBS ETF 20220623 0 801.361 804.629 799.059 802.375 4116 802.375 up down incorrect
SBEM.UK UBS ETF 20220623 0 718.5 718.5 709.25 713 16 713 down down correct
SBIO.UK Invesco Markets Plc 20220623 0 37.63 38.115 37.08 38.115 42358 38.115 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220623 0 15.745 15.88 15.56 15.7 7121 15.7 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220623 0 16.1575 16.1575 16.1575 16.1575 0 16.1575
SBUY.UK Invesco Markets III plc 20220623 0 3534 3534.715 3202 3202 0 3202 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220623 0 33.22 33.22 32.84 32.84 13 32.84 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20220623 0 18.235 18.6625 18.21 18.6625 12664 18.6625 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220623 0 88.75 88.75 88.75 88.75 0 88.75
SDEU.UK iShares V Public Limited Company 20220623 0 108.89 109.8247 108.89 109.65 1103 109.65 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220623 0 5.428 5.452 5.428 5.45 145819 5.45 up down incorrect
SDHG.UK iShares IV Public Limited Company 20220623 0 67.7 67.7 67.608 67.645 157 67.645 down down correct
SDHY.UK iShares IV Public Limited Company 20220623 0 82.41 82.9 82.35 82.9 72490 82.9 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220623 0 5.326 5.357 5.32 5.349 492249 5.349 up up correct
SDIG.UK iShares IV Public Limited Company 20220623 0 96.53 97.08 96.53 96.87 51334 96.87 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220623 0 4.6677 4.6677 4.6677 4.6677 0 4.6677
SDUE.UK Ishares Iv Public Limited Company 20220623 0 4.7955 4.7955 4.759 4.763 6952 4.763 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220623 0 6.93 6.975 6.93 6.975 239025 6.975 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220623 0 6.139 6.187 6.139 6.187 136085 6.187 up up correct
SE15.UK iShares III Public Limited Company 20220623 0 88.59 88.628 88.515 88.515 338 88.515 down up incorrect
SEAG.UK iShares III Public Limited Company 20220623 0 93.83 94.41 93.83 94.195 2200 94.195 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220623 0 5.204 5.247 5.204 5.2385 13314 5.2385 up down incorrect
SEDY.UK iShares V Public Limited Company 20220623 0 1188 1196.89 1180.5 1185.5 11644 1185.5 down down correct
SEGA.UK iShares III Public Limited Company 20220623 0 97.8 97.8 97.74 97.74 7 97.74 down down correct
SEMA.UK iShares III Public Limited Company 20220623 0 2783 2799 2782.9 2783.5 1745 2783.5 up up correct
SEMB.UK iShares II Public Limited Company 20220623 0 6971 6982.634 6948 6972 6763 6972 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220623 0 849.25 854.375 849.25 854.375 218 854.375 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220623 0 21.4725 21.4725 21.4725 21.4725 0 21.4725
SEML.UK iShares III Public Limited Company 20220623 0 35.74 35.9054 35.66 35.68 3448 35.68 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220623 0 86.88 86.915 86.88 86.915 12 86.915 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220623 0 29.215 29.215 29.215 29.215 0 29.215
SEUR.UK WisdomTree Foreign Exchange Limited 20220623 0 67.38 67.38 67.335 67.335 476 67.335 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220623 0 61 61 59.8 59.8 9000 59.8 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220623 0 59.17 59.17 58.78 58.78 4500 58.78 down down correct
SGBS.UK ETFS Metal Securities Limited 20220623 0 176.51 177.55 175.51 176.39 4325 176.39 down up incorrect
SGEA.UK iShares III Public Limited Company 20220623 0 69.22 69.454 69.1059 69.405 329 69.405 up up correct
SGIL.UK iShares III Public Limited Company 20220623 0 130.97 131.8346 130.0948 130.92 3414 130.92 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20220623 0 177.35 178.41 176.41 177.54 27477 177.54 up up correct
SGLN.UK iShares Physical Gold ETC 20220623 0 2922 2940 2913 2913 57368 2913 down up incorrect
SGLO.UK iShares III Public Limited Company 20220623 0 77.95 78.4869 77.95 78.22 1247 78.22 up up correct
SGLP.UK Invesco Physical Gold ETC 20220623 0 14491 14582 14458 14480 3447 14480 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220623 0 237.635 237.635 237.635 237.635 0 237.635
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220623 0 20183.09 20183.09 19368.5 19368.5 1 19368.5 down down correct
SGQP.UK Multi Units Luxembourg 20220623 0 10786 10788.424 10782 10782 20 10782 down up incorrect
SGQX.UK Multi Units Luxembourg 20220623 0 15460 15460 14442.5 14442.5 0 14442.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220623 0 6.685 6.6985 6.681 6.6985 13842 6.6985 up up correct
SHYG.UK iShares Public Limited Company 20220623 0 76.02 76.1 75.665 75.665 4001 75.665 down down correct
SHYU.UK iShares II Public Limited Company 20220623 0 72.78 72.8168 72.53 72.815 454 72.815 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220623 0 26.12 26.12 26.12 26.12 0 26.12
SJNK.UK SSgA SPDR ETFs Europe I plc 20220623 0 38.91 39.055 38.87 39.055 22 39.055 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220623 0 152.155 152.155 152.155 152.155 0 152.155
SJPA.UK iShares III Public Limited Company 20220623 0 3317 3341.38 3317 3329 49762 3329 up up correct
SJPE.UK Leverage Shares 20220623 0 5.585 5.585 5.585 5.585 0 5.585
SJPY.UK WisdomTree Short JPY Long USD 20220623 0 70.64 70.64 70.25 70.255 447 70.255 down up incorrect
SKYP.UK HANetf ICAV 20220623 0 723.8 743.85 714.263 743.85 24775 743.85 up down incorrect
SKYY.UK HAN 20220623 0 8.864 9.121 8.864 9.121 22 9.121 up up correct
SLVR.UK WisdomTree Silver 20220623 0 18.57 18.815 18.57 18.7225 4736 18.7225 up up correct
SLXX.UK iShares Public Limited Company 20220623 0 127.75 128.9589 127.0939 128.855 11904 128.855 up up correct
SMBS.UK iShares IV Public Limited Company 20220623 0 348.1 348.1 347.125 347.125 382 347.125 down down correct
SMEA.UK iShares III Public Limited Company 20220623 0 5046 5055 4993 5000.75 60127 5000.75 down up incorrect
SMEU.UK Invesco Markets plc 20220623 0 262.95 262.95 262.9 262.9 680 262.9 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220623 0 16.15 16.392 15.968 16.101 6866 16.101 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220623 0 19.95 20.03 19.604 19.692 59153 19.692 down down correct
SMRG.UK Amundi Index Solutions 20220623 0 44969 45414.224 41613 41613 0 41613 down down correct
SMRU.UK Amundi Index Solutions 20220623 0 510.55 510.55 510.55 510.55 0 510.55
SMTC.UK LYXOR Index Fund 20220623 0 1084.47 1084.47 1084.17 1084.18 721 1084.18 down down correct
SMUD.UK iShares IV Public Limited Company 20220623 0 4.5485 4.5485 4.5188 4.5188 1890 4.5188 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220623 0 162.93 171.13 162.64 171.09 1202 171.09 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220623 0 4.887 4.9325 4.887 4.9325 4000 4.9325 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220623 0 18.105 18.105 17.71 17.87 24098 17.87 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220623 0 29.34 29.46 28.79 28.79 20230 28.79 down down correct
SOYO.UK WisdomTree Soybean Oil 20220623 0 7.945 8.0575 7.8138 7.8138 29061 7.8138 down down correct
SP5C.UK Multi Units Luxembourg 20220623 0 258.56 260.4992 258.56 260.455 51314 260.455 up down incorrect
SPAG.UK iShares V Public Limited Company 20220623 0 3995 4023.72 3892 3899.5 11355 3899.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220623 0 177.74 177.74 177.74 177.74 0 177.74
SPAP.UK Source Physical Palladium P 20220623 0 14674 14674 14488.5 14488.5 21 14488.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20220623 0 4400 4400 4352 4352 22 4352 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220623 0 5.1235 5.1235 5.1235 5.1235 0 5.1235
SPGP.UK iShares V Public Limited Company 20220623 0 1032.5 1052.5 1027 1027 35595 1027 down down correct
SPLT.UK iShares Physical Platinum ETC 20220623 0 1087.5 1088 1077.25 1077.25 2238 1077.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220623 0 6.763 6.764 6.759 6.759 236 6.759 down down correct
SPMV.UK iShares VI Public Limited Company 20220623 0 71.33 72.68 71.33 72.3 9951 72.3 up down incorrect
SPOG.UK iShares V Public Limited Company 20220623 0 1830 1847.2 1768.5 1772.25 103395 1772.25 down down correct
SPOL.UK iShares V Public Limited Company 20220623 0 1008.4 1008.4 980.05 980.05 8862 980.05 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220623 0 7251 7251 7179.5 7179.5 14 7179.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220623 0 88.73 88.73 87.97 87.975 235 87.975 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 305.97 310.37 305.97 308.165 1169 308.165 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220623 0 34.885 35.25 34.885 35.1775 8110 35.1775 up up correct
SPXJ.UK iShares III Public Limited Company 20220623 0 3386 3390.56 3384 3384 356 3384 down down correct
SPXP.UK Invesco Markets plc 20220623 0 58254 59000.2 58151.16 58605 1128 58605 up up correct
SPXS.UK Invesco Markets plc 20220623 0 712.94 719.57 709.2 717.36 6922 717.36 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 67.05 67.47 66.7 66.96 23013 66.96 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 374.6 379.2 373.04 377.26 13506 377.26 up up correct
SRSA.UK iShares III Public Limited Company 20220623 0 2533.415 2533.415 2523 2523 15249 2523 down down correct
SSAC.UK iShares V Public Limited Company 20220623 0 4901 4942 4889.4 4918 7799 4918 up up correct
SSHY.UK PIMCO ETFs plc 20220623 0 72.54 72.93 72.13 72.575 827 72.575 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220623 0 9.1475 9.2688 9.1475 9.2688 6000 9.2688 up down incorrect
SSLN.UK iShares Physical Silver ETC 20220623 0 1680 1680 1658.5 1666 2437 1666 down down correct
SSLV.UK Invesco Physical Silver ETC 20220623 0 20.5 20.535 20.295 20.4325 3619 20.4325 down up incorrect
SSXF.UK iShares III Public Limited Company 20220623 0 130.22 130.22 130.22 130.22 0 130.22
STEA.UK PIMCO ETFs plc 20220623 0 98.01 98.73 98.01 98.72 276 98.72 up up correct
STHE.UK PIMCO ETFs plc 20220623 0 73.48 74.01 73.48 74.01 1243 74.01 up up correct
STHS.UK PIMCO ETFs plc 20220623 0 8.588 8.617 8.489 8.579 1775 8.579 down down correct
STHY.UK PIMCO ETFs plc 20220623 0 88.21 89.025 88.21 89.025 2969 89.025 up up correct
STYC.UK PIMCO ETFs plc 20220623 0 123.6 123.6 122.52 123.365 4944 123.365 down down correct
SUAG.UK iShares II Public Limited Company 20220623 0 78.2717 78.455 78.2717 78.455 58 78.455 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220623 0 10.95 11.075 10.9 11.0425 912482 11.0425 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220623 0 17.53 17.53 17.53 17.53 0 17.53
SUES.UK iShares IV Public Limited Company 20220623 0 575.5 582.75 575.5 579.75 38943 579.75 up down incorrect
SUGA.UK WisdomTree Sugar 20220623 0 9.065 9.0975 9.0575 9.09 5116 9.09 up up correct
SUJA.UK iShares IV Public Limited Company 20220623 0 469.3 469.3 463.64 469 26384 469 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220623 0 5.7075 5.745 5.6575 5.745 286566 5.745 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220623 0 630.5 633.42 629 630.625 1182 630.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220623 0 5078 5097.5 5042 5097.5 13810 5097.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220623 0 437.45 442.2 430.3 441.375 82006 441.375 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220623 0 28.65 28.6801 28.522 28.66 13938 28.66 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220623 0 4.602 4.613 4.5935 4.6095 548156 4.6095 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220623 0 3292 3353.5 3292 3353.5 9000 3353.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220623 0 999.5 1031 999.5 1031 10000 1031 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220623 0 21.3 21.6108 21.1 21.1 1037856 21.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220623 0 48.53 48.68 48.53 48.68 1374 48.68 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220623 0 39.705 39.705 39.705 39.705 0 39.705
SUSM.UK iShares IV Public Limited Company 20220623 0 7.0475 7.12 7.01 7.1075 177485 7.1075 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220623 0 415.7 416.133 415.35 415.35 5217 415.35 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220623 0 8.125 8.2675 8.125 8.225 43452 8.225 up up correct
SUUS.UK iShares IV Public Limited Company 20220623 0 895.25 903 895.25 898 293784 898 up up correct
SUWS.UK iShares IV Public Limited Company 20220623 0 6.7575 6.7875 6.69 6.7688 201012 6.7688 up up correct
SWDA.UK iShares III Public Limited Company 20220623 0 5771 5829 5757 5782 70254 5782 up up correct
SWIM.UK Lyxor Index Fund 20220623 0 80.44 80.44 80.44 80.44 7 80.44
SWRD.UK SPDR MSCI World UCITS ETF 20220623 0 25.735 25.925 25.595 25.835 21680 25.835 up up correct
SX5S.UK Invesco Markets plc 20220623 0 6897 6951 6883 6900.5 3925 6900.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 34.7725 35.0825 34.72 34.73 2372 34.73 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220623 0 23.525 23.6675 23.505 23.6675 4168 23.6675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 25.9225 26.4325 25.3775 25.4325 85986 25.4325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 34.94 35.3275 34.8725 34.9188 35924 34.9188 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 35.505 35.88 35.4925 35.4925 15563 35.4925 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 65.83 66.45 65.66 66.2875 4749 66.2875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220623 0 34.0975 34.7075 33.9725 34.6425 15311 34.6425 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 37.7725 38.5263 37.7725 38.5263 4325 38.5263 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 36.67 37.268 36.6375 37.1875 20207 37.1875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220623 0 38.8075 39.5075 38.8075 39.485 9857 39.485 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 58.38 58.38 57.992 58.03 1623 58.03 down down correct
TI5G.UK iShares $ TIPS 0 20220623 0 5.053 5.0686 5.0388 5.0585 156538 5.0585 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220623 0 111.88 111.99 111.5 111.99 3462 111.99 up down incorrect
TINM.UK WisdomTree Tin 20220623 0 55 55.405 55 55.405 19 55.405 up up correct
TIP5.UK iShares II Public Limited Company 20220623 0 5.152 5.195 5.152 5.1875 901375 5.1875 up up correct
TIPG.UK Multi Units Luxembourg 20220623 0 9143 9202 9136 9139.5 2037 9139.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20220623 0 107.82 108.83 107.5204 108.435 23001 108.435 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 31.91 32.03 31.9 31.965 4840 31.965 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220623 0 111.53 112.27 111.3 112.045 2729 112.045 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220623 0 461.0595 464.185 461.0595 464.185 35 464.185 up up correct
TP05.UK iShares II Public Limited Company 20220623 0 425.05 426.731 422.6 423.1 37761 423.1 down down correct
TPHG.UK Amundi Index Solutions 20220623 0 6941 6954 6941 6954 750 6954 up up correct
TPHU.UK Amundi Index Solutions 20220623 0 75.37 75.525 75.37 75.525 700 75.525 up up correct
TPXG.UK Amundi Index Solutions 20220623 0 6875 6969.5 6872 6969.5 484 6969.5 up up correct
TPXU.UK Amundi Index Solutions 20220623 0 85.44 85.52 84.46 85.455 3310 85.455 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20220623 0 33.215 33.4825 33.215 33.4825 630 33.4825 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220623 0 40.445 41.07 40.445 41.07 6 41.07 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 48.63 48.76 48.63 48.76 238 48.76 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220623 0 28.31 28.31 28.305 28.305 57 28.305 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220623 0 27.68 27.68 27.68 27.68 0 27.68
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 100.91 101.48 100.87 101.27 3677 101.27 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 39.9374 39.9374 39.77 39.77 225 39.77 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220623 0 1877.6 1877.6 1864.3 1864.3 2000 1864.3 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220623 0 23.29 23.29 22.8575 22.8575 870 22.8575 down down correct
U10G.UK Multi Units Luxembourg 20220623 0 10062 10257 9964 10257 500 10257 up up correct
U13G.UK Multi Units Luxembourg 20220623 0 7939 7939 7935 7935 107 7935 down down correct
U71G.UK Lyxor US Treasury 7 20220623 0 7315.5 7315.5 7315.5 7315.5 3149 7315.5
UB00.UK UBS ETF SICAV 20220623 0 35.675 35.68 35.355 35.355 2106 35.355 down up incorrect
UB01.UK UBS ETF SICAV 20220623 0 3068.5 3069.5 3032.25 3032.25 1755 3032.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220623 0 3456.5 3456.5 3432.95 3456.5 52 3456.5
UB03.UK UBS ETF SICAV 20220623 0 6560 6570 6560 6570 70 6570 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220623 0 10574 10617 10574 10617 27 10617 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220623 0 1557.5 1558.75 1557.5 1558.75 767 1558.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220623 0 1283.625 1285.5 1283.625 1285.5 410 1285.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220623 0 1144 1144 1138.5 1138.5 3498 1138.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220623 0 1012 1012 1008.078 1012 488 1012
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220623 0 5940 5940 5757 5757 0 5757 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220623 0 3037 3037 3014 3014 4 3014 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220623 0 3317 3317 3298.6499 3303.5 732 3303.5 down down correct
UB23.UK UBS ETF SICAV 20220623 0 3036.5 3058.317 3036.5 3036.5 562 3036.5
UB30.UK UBS (Lux) Fund Solutions 20220623 0 99.72 99.72 99.66 99.66 48 99.66 down down correct
UB32.UK UBS (Lux) Fund Solutions 20220623 0 8113 8113 8113 8113 197 8113
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220623 0 8096 8130 8043.08 8074.5 2014 8074.5 down down correct
UB45.UK UBS ETF SICAV 20220623 0 5396 5407 5366.4999 5399 5542 5399 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220623 0 9248 9343.22 9248 9248 7 9248
UB74.UK UBS (Lux) Fund Solutions 20220623 0 1966.5 1990.5 1966 1990.5 20000 1990.5 up up correct
UB82.UK UBS ETF 20220623 0 3166 3271 3166 3271 755 3271 up up correct
UBIF.UK UBS ETF 20220623 0 1343.5 1343.5 1325 1325 1186 1325 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220623 0 1139 1155 1138.5 1141 195709 1141 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220623 0 1445 1465.811 1445 1450.5 914 1450.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220623 0 1027 1035.75 1027 1035.75 55193 1035.75 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220623 0 1001 1003.119 992.4 998.4 6389 998.4 down down correct
UC03.UK UBS (Irl) ETF plc 20220623 0 91.895 91.895 91.895 91.895 0 91.895
UC04.UK UBS (Irl) ETF Public Limited Company 20220623 0 8125.06 8125.06 7495 7495 0 7495 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220623 0 7167.5 7169.821 7009 7167.5 426 7167.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220623 0 4853 4996 4853 4996 568 4996 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220623 0 104.02 104.02 102.49 102.49 3076 102.49 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220623 0 8499 8499 8419 8419 132 8419 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220623 0 9177 9235.23 9148.733 9210 21973 9210 up up correct
UC46.UK UBS ETF 20220623 0 12372 12415 12288.84 12403.5 4660 12403.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220623 0 12365 12365 12361 12361 36 12361 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220623 0 22251 22251 20890 20890 93 20890 down down correct
UC63.UK UBS ETF SICAV 20220623 0 1839.2 1840.6 1808.5 1808.5 2200 1808.5 down down correct
UC64.UK UBS ETF SICAV 20220623 0 2530.5 2530.5 2523.75 2523.75 2659 2523.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220623 0 42.395 42.395 42.395 42.395 0 42.395
UC67.UK UBS ETF SICAV 20220623 0 365.205 365.205 365.205 365.205 0 365.205
UC68.UK UBS (Lux) Fund Solutions 20220623 0 255.89 256.1 255.88 256.1 20 256.1 up up correct
UC76.UK UBS ETF 20220623 0 15.13 15.13 15.13 15.13 0 15.13
UC79.UK UBS ETF SICAV 20220623 0 1034 1048 1034 1043 7854 1043 up down incorrect
UC81.UK UBS ETF 20220623 0 1111 1113.75 1099 1113.75 1 1113.75 up up correct
UC82.UK UBS ETF 20220623 0 1279.36 1280.5 1279.36 1280.5 86 1280.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220623 0 1236.5 1236.5 1234.75 1234.75 100 1234.75 down down correct
UC85.UK UBS ETF 20220623 0 1436.532 1441.5 1429.238 1441.5 36276 1441.5 up up correct
UC86.UK UBS ETF 20220623 0 13.66 13.66 13.66 13.66 0 13.66
UC87.UK UBS ETF SICAV 20220623 0 1684.91 1684.91 1658.25 1658.25 883 1658.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220623 0 13629 13706.6 13514.5 13514.5 546 13514.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220623 0 2194.5 2209.642 2150.75 2150.75 516 2150.75 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220623 0 2190.5 2211.5 2172.486 2211.5 2802 2211.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220623 0 15.305 15.305 15.305 15.305 0 15.305
UC98.UK UBS (Lux) Fund Solutions 20220623 0 1248.25 1248.25 1229.231 1248.25 5 1248.25
UC99.UK UBS (Irl) ETF Public Limited Company 20220623 0 2669.6 2675 2669.6 2675 56 2675 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220623 0 1256.6 1256.6 1219.7 1219.7 97 1219.7 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220623 0 1417.6 1422.8 1361.1 1361.1 4402 1361.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220623 0 1945.6 1947.694 1727.8 1727.8 0 1727.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220623 0 1531 1531 1465.3 1465.3 1 1465.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220623 0 1378.2 1378.2 1364.2 1364.2 48 1364.2 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220623 0 15622 15622 14469 14469 2500 14469 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220623 0 64.19 64.99 64.12 64.785 13988 64.785 up up correct
UESG.UK Multi Units Luxembourg 20220623 0 29.585 29.7925 29.585 29.7925 881 29.7925 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220623 0 5.8675 5.8675 5.8675 5.8675 0 5.8675
UGAS.UK WisdomTree Gasoline 20220623 0 53.63 54.4 53.63 53.82 3197 53.82 up up correct
UHYG.UK Lyxor Index Fund 20220623 0 72.51 72.79 72.48 72.79 61 72.79 up down incorrect
UIFS.UK iShares V Public Limited Company 20220623 0 713.75 721.915 710 710 43039 710 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220623 0 2273 2282.5 2250.19 2259.25 18498 2259.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 53.72 54.11 53.5443 53.985 30648 53.985 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 10.09 10.176 10.058 10.086 11171 10.086 down down correct
UKRE.UK iShares III Public Limited Company 20220623 0 491.2 495.858 489.872 490.55 16076 490.55 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220623 0 1499.8 1500.8 1484.8 1488.2 103824 1488.2 down down correct
UNIC.UK Lyxor Index Fund 20220623 0 10.766 11.009 10.766 11.009 15933 11.009 up up correct
UPVL.UK UBS (Irl) ETF plc 20220623 0 1331.25 1331.25 1326.25 1326.25 63 1326.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220623 0 1916 1931 1893 1921.5 990 1921.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220623 0 4232 4258.5 4232 4258.5 4500 4258.5 up up correct
US10.UK Multi Units Luxembourg 20220623 0 125.1 126 124.7 125.77 1171 125.77 up up correct
US13.UK Multi Units Luxembourg 20220623 0 97.1 97.285 96.88 97.285 3834 97.285 up up correct
US71.UK Multi Units Luxembourg 20220623 0 88.82 89.75 88.82 89.685 3052 89.685 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220623 0 148.4 153.6 147.4 153 984216 153 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 98.255 98.255 98.255 98.255 0 98.255
USAL.UK Multi Units France 20220623 0 29328 29449 29328 29421 325 29421 up up correct
USAU.UK Multi Units France 20220623 0 357.05 360.725 357.05 360.725 30 360.725 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 52.35 53.09 52.35 52.83 6511 52.83 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220623 0 162.545 162.545 162.545 162.545 0 162.545
USFM.UK UBS (Irl) ETF Public Limited Company 20220623 0 1975 1982.75 1975 1982.75 7121 1982.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220623 0 3167 3167 3165 3165 4 3165 down down correct
USHF.UK FundLogic Alternatives plc 20220623 0 151.465 151.465 151.465 151.465 0 151.465
USHY.UK Lyxor Index Fund 20220623 0 88.59 89.25 88.59 89.25 14 89.25 up up correct
USIG.UK Lyxor Index Fund 20220623 0 92.81 93.4 92.71 93.4 110 93.4 up down incorrect
USIX.UK Lyxor Index Fund 20220623 0 7605 7625 7605 7614.5 780 7614.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 52.46 52.675 52.089 52.675 308 52.675 up up correct
USMV.UK Ossiam IRL ICAV 20220623 0 263.5 263.6 263.3 263.3 332 263.3 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220623 0 7578 7578 7430.5 7430.5 4500 7430.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220623 0 8388 8430 8161 8161 1258 8161 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220623 0 1964.56 1964.56 1945.25 1945.25 10 1945.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220623 0 18.985 19.09 18.5 19.09 89882 19.09 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220623 0 47.93 48.41 47.93 48.3 3497 48.3 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 82.92 82.92 82.5823 82.6 8359 82.6 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 48.17 48.7 48.17 48.51 19386 48.51 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 142.22 142.22 141.66 141.85 144 141.85 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220623 0 26.18 26.2319 25.9626 26.075 10537 26.075 down down correct
UTIW.UK Multi Units Luxembourg 20220623 0 287.87 287.87 287.87 287.87 0 287.87
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 39.56 39.56 39.56 39.56 0 39.56
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220623 0 4.3525 4.3915 4.3525 4.3915 266 4.3915 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220623 0 3.569 3.5916 3.5612 3.5818 25655 3.5818 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220623 0 3.524 3.5333 3.4963 3.5135 17536 3.5135 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220623 0 23.895 23.95 23.83 23.925 22787 23.925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220623 0 19.36 19.48 19.3415 19.3588 35533 19.3588 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220623 0 42.17 42.255 42.049 42.255 191 42.255 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220623 0 51.65 51.94 51.65 51.89 8623 51.89 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220623 0 47.845 48.135 47.845 48.0375 2535 48.0375 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220623 0 55.58 55.965 55.245 55.7025 1113 55.7025 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220623 0 41.195 41.195 41.195 41.195 0 41.195
VDEV.UK Vanguard Funds Public Limited Company 20220623 0 73.02 73.92 73.02 73.74 303 73.74 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220623 0 27.725 28.08 27.725 28.0075 5170 28.0075 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220623 0 92.23 92.23 92.21 92.215 1109 92.215 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220623 0 51.61 52.03 51.52 51.805 12138 51.805 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220623 0 23.6675 23.7875 23.6675 23.7488 8056 23.7488 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220623 0 25.305 25.43 25.305 25.355 590 25.355 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220623 0 22.935 23.141 22.935 23.085 4110 23.085 up up correct
VDUC.UK Vanguard USD Corporate 1 20220623 0 49.055 49.055 49.055 49.055 17 49.055
VECA.UK Vanguard Funds Public Limited Company 20220623 0 40.11 40.11 40.11 40.11 0 40.11
VECP.UK Vanguard Funds Public Limited Company 20220623 0 40.7702 40.7702 40.6725 40.695 205 40.695 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220623 0 33.7 33.7075 33.4369 33.6 3623 33.6 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220623 0 26.705 26.74 26.321 26.3575 79997 26.3575 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220623 0 20.1375 20.1968 20.0972 20.1288 1976 20.1288 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220623 0 32.55 32.745 32.55 32.71 4665 32.71 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220623 0 26.955 26.955 26.525 26.68 15846 26.68 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220623 0 60.13 60.36 60.0101 60.14 7095 60.14 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220623 0 53.41 53.7114 53.31 53.49 7072 53.49 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220623 0 45.355 45.71 45.28 45.445 8275 45.445 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220623 0 18.608 18.666 18.3463 18.404 26770 18.404 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220623 0 19.93 20.3675 19.7925 20.3025 52261 20.3025 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220623 0 72.8 73.08 72.55 72.86 1240 72.86 up up correct
VHYA.UK Vanguard FTSE All 20220623 0 56.68 56.98 56.1462 56.65 5143 56.65 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220623 0 56.165 56.45 55.835 55.995 14384 55.995 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220623 0 46.035 46.21 45.615 45.615 17703 45.615 down down correct
VIXL.UK S&P 500 VIX Short 20220623 0 2.163 2.163 2.136 2.149 1900 2.149 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220623 0 24.22 24.4851 24.22 24.4525 1705 24.4525 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220623 0 2266.25 2288.5 2262.25 2284.5 41180 2284.5 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220623 0 29 29.0777 28.7593 28.805 183518 28.805 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220623 0 75.4 75.585 75.08 75.32 538 75.32 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220623 0 465.5 471.5 465.5 467 45275 467 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220623 0 39.075 39.355 39.075 39.1375 23253 39.1375 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220623 0 36.0825 36.0825 36.0825 36.0825 0 36.0825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220623 0 69.11 69.85 68.79 69.59 149858 69.59 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220623 0 56.5 57.2 56.5 56.835 24878 56.835 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220623 0 39.28 39.285 38.92 39.1725 10760 39.1725 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220623 0 30.78 31.025 30.575 30.615 55508 30.615 down down correct
VUSA.UK anguard Funds Public Limited Company 20220623 0 5807.5001 5890.7501 5796.2502 5845.3751 62695 5845.3751 up up correct
VUSC.UK Vanguard USD Corporate 1 20220623 0 40.1236 40.165 39.9713 39.9975 63 39.9975 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220623 0 71.0475 71.8575 70.6976 71.57 71854 71.57 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220623 0 20.725 20.7392 20.64 20.6775 570 20.6775 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220623 0 18.859 18.8796 18.7192 18.8295 25008 18.8295 down down correct
VWRA.UK Vanguard FTSE All 20220623 0 94.11 95.07 93.55 94.45 502002 94.45 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220623 0 97.4 98.14 96.866 97.85 37923 97.85 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220623 0 7959.9998 8037.9997 7923.0499 7966.0004 80601 7966.0004 up up correct
VWRP.UK Vanguard FTSE All 20220623 0 76.95 77.67 76.627 77.11 13569 77.11 up up correct
WATL.UK Multi Units France 20220623 0 3995 4030.5 3989.36 4030.5 58 4030.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220623 0 17.824 18.388 17.622 18.388 478 18.388 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220623 0 27.425 29.04 27.295 29.0125 23355 29.0125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220623 0 16.575 16.585 16.31 16.4625 4916 16.4625 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220623 0 1351.5 1360.375 1339.6 1342.5 3529 1342.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220623 0 51.07 51.41 51.07 51.41 8 51.41 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20220623 0 1306 1309 1289.75 1289.75 41436 1289.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220623 0 1471.9 1490.02 1471.9 1477.6 12130 1477.6 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220623 0 40.94 41.18 40.5713 41.115 2409 41.115 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 81.11 81.97 80.9 81.85 11148 81.85 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220623 0 1.002 1.002 0.977 0.977 788386 0.977 down up incorrect
WELL.UK Hanetf Icav 20220623 0 6.621 6.7615 6.621 6.7615 9 6.7615 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220623 0 26.77 26.7725 26.77 26.7725 138 26.7725 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220623 0 45.25 45.75 45.1651 45.25 5293 45.25
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220623 0 183 184.24 182.02 183.265 5035 183.265 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220623 0 51.56 52.46 51.5595 52.42 1702 52.42 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220623 0 5.513 5.587 5.513 5.587 16956 5.587 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220623 0 4.6515 4.6881 4.6458 4.6858 12475 4.6858 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220623 0 4.9615 4.986 4.9505 4.986 25745 4.986 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220623 0 254.33 254.33 253.73 253.73 3651 253.73 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220623 0 20801 20801 20634 20695.5 6884 20695.5 down down correct
WLDS.UK iShares III plc 20220623 0 4.68 4.7055 4.657 4.6915 40626 4.6915 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220623 0 171.2 171.51 170.875 170.875 2588 170.875 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220623 0 50.07 50.23 49.615 49.615 2578 49.615 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220623 0 43.935 43.935 43.935 43.935 0 43.935
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220623 0 4.555 4.577 4.555 4.577 2279 4.577 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220623 0 39.49 40.06 38.83 38.86 65944 38.86 down down correct
WOOD.UK iShares II Public Limited Company 20220623 0 2175 2177.5 2137.5 2138.75 12630 2138.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 66.31 66.815 66.31 66.815 617 66.815 up up correct
WQDS.UK iShares II Public Limited Company 20220623 0 449.1 453.278 448.72 448.85 16400 448.85 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220623 0 5.5225 5.5225 5.47 5.5075 307865 5.5075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220623 0 5.749 5.763 5.684 5.747 177210 5.747 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220623 0 44.935 45.47 44.45 45.445 2366 45.445 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220623 0 88.75 90.35 88.74 90.35 9569 90.35 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220623 0 36.925 36.925 36.925 36.925 0 36.925
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220623 0 420 424 418.102 418.15 3014 418.15 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220623 0 44.345 44.345 44.345 44.345 0 44.345
X7PP.UK Invesco Markets plc 20220623 0 5135 5174.7 5132 5132 582 5132 down down correct
X7PS.UK Invesco Markets plc 20220623 0 59.865 59.865 59.865 59.865 0 59.865
XASX.UK Xtrackers 20220623 0 356.75 358.469 355.6 356.275 13500 356.275 down down correct
XAUS.UK Xtrackers 20220623 0 3036.5 3037.5 3035.5 3036.5 627 3036.5
XAXD.UK Xtrackers 20220623 0 46.16 46.55 46.16 46.33 1589 46.33 up down incorrect
XAXJ.UK Xtrackers 20220623 0 3777.5 3778.5 3776.5 3777.5 4 3777.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220623 0 3294 3301 3294 3301 180 3301 up up correct
XBAK.UK Xtrackers 20220623 0 0.771 0.774 0.771 0.774 6280 0.774 up up correct
XBCU.UK Xtrackers 20220623 0 40.5664 41 40.5664 41 6600 41 up up correct
XBGG.UK Xtrackers II 20220623 0 6978.47 7059.5 6978.47 7059.5 264 7059.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220623 0 142.41 142.87 142.41 142.755 932 142.755 up up correct
XCAD.UK Xtrackers 20220623 0 66.76 67.18 66.525 66.525 3477 66.525 down down correct
XCHA.UK Xtrackers 20220623 0 16.385 16.525 16.385 16.5 7892 16.5 up up correct
XCS2.UK Xtrackers II 20220623 0 12458 12618 12449 12618 92 12618 up up correct
XCS3.UK Xtrackers 20220623 0 9.9125 9.9125 9.9125 9.9125 0 9.9125
XCS4.UK Xtrackers 20220623 0 21.1 21.2875 21.1 21.2875 550 21.2875 up up correct
XCS5.UK Xtrackers 20220623 0 14.44 14.44 14.44 14.44 7419 14.44
XCS6.UK Xtrackers 20220623 0 16.44 16.605 16.385 16.43 108127 16.43 down down correct
XCX3.UK Xtrackers 20220623 0 811.25 811.25 805.313 808.375 52 808.375 down up incorrect
XCX4.UK Xtrackers 20220623 0 1742.5 1743.5 1735.75 1735.75 4048 1735.75 down down correct
XCX5.UK Xtrackers 20220623 0 1180 1180 1175.64 1177 50565 1177 down down correct
XCX6.UK Xtrackers 20220623 0 1347 1351.5 1343.5 1343.5 12106 1343.5 down down correct
XD3E.UK Xtrackers 20220623 0 1589 1594.348 1563.2 1563.2 2083 1563.2 down up incorrect
XD5D.UK Xtrackers 20220623 0 49.245 49.245 48.74 48.74 160 48.74 down down correct
XD5E.UK Xtrackers 20220623 0 3469 3469 3379.25 3379.25 544 3379.25 down down correct
XD5S.UK Xtrackers 20220623 0 2340 2363 2331 2339.75 7707 2339.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220623 0 105.5 106.87 105.44 106.555 25571 106.555 up up correct
XDAX.UK Xtrackers 20220623 0 10694 10712 10569 10569 4555 10569 down up incorrect
XDBG.UK Xtrackers 20220623 0 3788 3801.58 3766.763 3767 2333 3767 down down correct
XDDX.UK Xtrackers 20220623 0 8403.6 8466.83 8345 8345 340 8345 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220623 0 2884 2910 2884 2906 4485 2906 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220623 0 3531 3531 3508.56 3510 2050 3510 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220623 0 3764 3764.66 3741 3743 1735 3743 down up incorrect
XDER.UK Xtrackers 20220623 0 2091.5 2091.5 2033.5 2050.5 1337 2050.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220623 0 2772 2779 2760 2760 8305 2760 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220623 0 69.52 70.28 69.35 70.19 96970 70.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220623 0 7669 7670 7626.28 7638.5 331 7638.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220623 0 12.93 13.12 12.93 13.085 3821 13.085 up down incorrect
XDJP.UK Xtrackers 20220623 0 1635.5 1643.5 1625 1640.5 76194 1640.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220623 0 3543 3557 3543 3546.75 4 3546.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220623 0 1653.5 1661.9 1653.5 1659.25 978 1659.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220623 0 1045.5 1048 1045.5 1046.25 12699 1046.25 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220623 0 20.11 20.11 20.11 20.11 0 20.11
XDNY.UK Xtrackers (IE) Public Limited Company 20220623 0 12.66 12.855 12.66 12.835 17699 12.835 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220623 0 6264 6323 6216.929 6318 12622 6318 up up correct
XDUK.UK Xtrackers 20220623 0 985.2 998.4 983.9 985 25505 985 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220623 0 8628 8703 8628 8685.5 37276 8685.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220623 0 38.56 39.05 37.81 37.81 75407 37.81 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220623 0 40.67 40.975 40.67 40.975 1 40.975 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20220623 0 77.26 77.66 76.7 77.595 18476 77.595 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220623 0 5754 5767 5682.496 5726.5 11945 5726.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220623 0 21.265 21.265 21.0225 21.0225 1236 21.0225 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220623 0 16.7525 16.7725 16.7525 16.7525 583 16.7525
XDWH.UK Xtrackers (IE) Public Limited Company 20220623 0 44.52 45.36 44.4948 45.255 83 45.255 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220623 0 39.03 39.075 39.03 39.075 1067 39.075 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220623 0 68.345 68.345 68.345 68.345 0 68.345
XDWM.UK Xtrackers (IE) Public Limited Company 20220623 0 48 48.0632 47.455 47.455 247 47.455 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220623 0 41.4 41.45 41.4 41.43 922 41.43 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220623 0 47.75 48.11 47.468 48.11 3385 48.11 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220623 0 29.92 30.17 29.92 30.17 147 30.17 up up correct
XDWY.UK Concept Fund Solutions plc 20220623 0 16.652 16.676 16.652 16.665 3275 16.665 up up correct
XEOU.UK Xtrackers 20220623 0 12.158 12.158 12.158 12.158 0 12.158
XESC.UK Xtrackers 20220623 0 4694 4706.064 4676.5 4685 767 4685 down down correct
XESW.UK Xtrackers (IE) Plc 20220623 0 22.81 22.975 22.79 22.9625 1824 22.9625 up up correct
XESX.UK Xtrackers 20220623 0 3123 3163.5 3122 3124.25 2666 3124.25 up up correct
XEUM.UK Xtrackers 20220623 0 10354 10354 10306 10306 1 10306 down down correct
XFFE.UK Xtrackers II 20220623 0 179.44 179.48 179.42 179.47 885 179.47 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220623 0 14.9175 14.9175 14.9175 14.9175 0 14.9175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220623 0 2779 2779 2739.48 2747 301 2747 down down correct
XG7S.UK Xtrackers II 20220623 0 20062.5 20062.5 20062.5 20062.5 0 20062.5
XG7U.UK Xtrackers II 20220623 0 27.03 27.085 27.03 27.085 205 27.085 up up correct
XGDD.UK Xtrackers 20220623 0 28.65 28.65 28.65 28.65 0 28.65
XGGB.UK Xtrackers II 20220623 0 247.35 247.35 246 246 1 246 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220623 0 50.9 50.9 50.68 50.68 131 50.68 down up incorrect
XGIG.UK Xtrackers II 20220623 0 2549 2582.158 2533.884 2569 16101 2569 up down incorrect
XGIU.UK Xtrackers II 20220623 0 2019.5 2046.75 2000.443 2046.75 50 2046.75 up down incorrect
XGLD.UK DB ETC plc 20220623 0 177.7 178.48 176.56 177.635 6224 177.635 down up incorrect
XGLE.UK Xtrackers II 20220623 0 216.52 217.52 215.1941 217.52 5580 217.52 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20220623 0 24.86 24.86 24.6925 24.6925 405 24.6925 down up incorrect
XGLS.UK DB ETC plc 20220623 0 983.5 987.5 983.5 986 3058 986 up down incorrect
XGSD.UK Xtrackers 20220623 0 2354.5 2356 2336.25 2336.25 192 2336.25 down down correct
XGSG.UK Xtrackers II 20220623 0 2478 2496.904 2446.208 2485.5 29407 2485.5 up up correct
XGSI.UK Xtrackers II 20220623 0 12.42 12.51 12.355 12.485 13701 12.485 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220623 0 14.65 14.685 14.65 14.685 696 14.685 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220623 0 15.23 15.2725 15.23 15.2725 50 15.2725 up up correct
XKS2.UK Xtrackers 20220623 0 5507 5507 5483 5483 821 5483 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220623 0 67.23 67.23 67.23 67.23 1074 67.23
XLBP.UK Invesco Markets plc 20220623 0 35175 35175 34737.5 34737.5 422 34737.5 down up incorrect
XLBS.UK Invesco Markets plc 20220623 0 428.66 430.68 425.85 425.85 887 425.85 down down correct
XLCP.UK Invesco Markets PLC 20220623 0 3707.5 3744.5 3707.5 3728 256 3728 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220623 0 45.7175 45.7175 45.7175 45.7175 0 45.7175
XLDX.UK Xtrackers 20220623 0 8721 8741 8503 8503 3305 8503 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220623 0 37310 38069 36495.94 36602.5 2508 36602.5 down down correct
XLES.UK Invesco Markets plc 20220623 0 455.64 465.28 447.5 447.5 2740 447.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220623 0 19058 19168 18909.5 18909.5 571 18909.5 down down correct
XLFS.UK Invesco Markets plc 20220623 0 232.46 234.76 231.66 231.885 2048 231.885 down up incorrect
XLIP.UK Invesco Markets plc 20220623 0 37337 37337 36895 36895 105 36895 down down correct
XLIS.UK Invesco Markets plc 20220623 0 452.65 457.38 452.39 452.39 741 452.39 down down correct
XLKQ.UK Invesco Markets plc 20220623 0 25424 25786.39 25424 25756.5 1236 25756.5 up up correct
XLKS.UK Invesco Markets plc 20220623 0 310.15 316.04 310.15 315.82 535 315.82 up up correct
XLPE.UK Xtrackers 20220623 0 6571 6698 6509.6 6698 30 6698 up up correct
XLPP.UK Invesco Markets plc 20220623 0 44490 44942 44348 44918 296 44918 up up correct
XLPS.UK Invesco Markets plc 20220623 0 542.62 550.88 541.79 550.88 200 550.88 up up correct
XLUP.UK Invesco Markets plc 20220623 0 35962 36243.5 35851 36243.5 942 36243.5 up up correct
XLUS.UK Invesco Markets plc 20220623 0 435.68 444.38 435.68 444.38 365 444.38 up down incorrect
XLVP.UK Invesco Markets plc 20220623 0 47967 48389.84 47912 48387.5 412 48387.5 up down incorrect
XLVS.UK Invesco Markets plc 20220623 0 585.11 593.51 585.11 592.87 350 592.87 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220623 0 38063 38063 37939 38063 5 38063
XLYS.UK Invesco Markets plc 20220623 0 459.09 466.62 458.82 466.62 130 466.62 up up correct
XMAD.UK Xtrackers 20220623 0 52.51 53.17 52.51 52.99 1382 52.99 up up correct
XMAF.UK Xtrackers 20220623 0 6.6312 6.6312 6.6312 6.6312 0 6.6312
XMAS.UK Xtrackers 20220623 0 4323 4323 4322 4322 160 4322 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220623 0 2298.5 2313 2298.5 2313 534 2313 up up correct
XMBD.UK Xtrackers 20220623 0 38.67 38.75 38.67 38.72 2131 38.72 up down incorrect
XMBR.UK Xtrackers 20220623 0 3215 3220.765 3157 3157 1058 3157 down down correct
XMCX.UK Xtrackers 20220623 0 1796.4 1803.208 1791.4 1794.7 3826 1794.7 down down correct
XMED.UK Xtrackers 20220623 0 70.36 70.48 69.75 70.06 3955 70.06 down up incorrect
XMEM.UK Xtrackers 20220623 0 3681 3681 3678 3678 2196 3678 down up incorrect
XMES.UK Xtrackers 20220623 0 4.835 4.8625 4.835 4.8625 300 4.8625 up up correct
XMEU.UK Xtrackers 20220623 0 5772 5772 5713.5 5713.5 11950 5713.5 down down correct
XMEX.UK Xtrackers 20220623 0 399.3 399.361 396.45 396.45 803 396.45 down down correct
XMID.UK Xtrackers 20220623 0 1246 1246 1245.75 1245.75 1099 1245.75 down down correct
XMJD.UK Xtrackers 20220623 0 58.66 59.305 58.64 59.305 18761 59.305 up down incorrect
XMJP.UK Xtrackers 20220623 0 4810 4837.5 4810 4837.5 20964 4837.5 up up correct
XMLA.UK Xtrackers 20220623 0 2865 2867 2837 2858.5 5132 2858.5 down down correct
XMLD.UK Xtrackers 20220623 0 35.15 35.16 35.05 35.05 4699 35.05 down down correct
XMMD.UK Xtrackers 20220623 0 45.09 45.09 45.09 45.09 0 45.09
XMME.UK Xtrackers (IE) Public Limited Company 20220623 0 48.97 49.33 48.89 49.18 254325 49.18 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220623 0 4061.5 4075 4012.5 4012.5 524 4012.5 down down correct
XMTD.UK Xtrackers 20220623 0 46.7 46.715 46.7 46.715 569 46.715 up up correct
XMTW.UK Xtrackers 20220623 0 3811.71 3811.71 3808 3808 207 3808 down down correct
XMUD.UK Xtrackers 20220623 0 106.72 107.75 106.595 107.75 4660 107.75 up up correct
XMUJ.UK Xtrackers 20220623 0 25.565 25.565 25.565 25.565 0 25.565
XMUS.UK Xtrackers 20220623 0 8788 8818.64 8708.2 8789 3990 8789 up up correct
XMVU.UK Xtrackers (IE) Plc 20220623 0 43.37 43.89 43.35 43.89 1331 43.89 up down incorrect
XMWD.UK Xtrackers 20220623 0 75.93 76.395 75.93 76.395 3357 76.395 up up correct
XMXD.UK Xtrackers 20220623 0 27.85 27.865 27.85 27.865 52 27.865 up up correct
XNID.UK Xtrackers 20220623 0 192.34 193.925 192.34 193.925 102 193.925 up down incorrect
XNIF.UK Xtrackers 20220623 0 15862 15863.73 15805 15816.5 218 15816.5 down down correct
XPHG.UK Xtrackers 20220623 0 117.73 117.73 117.65 117.65 470177 117.65 down down correct
XPHI.UK Xtrackers 20220623 0 1.441 1.441 1.441 1.441 5 1.441
XPXD.UK Xtrackers 20220623 0 62.975 62.975 62.975 62.975 0 62.975
XPXJ.UK Xtrackers 20220623 0 5136 5136 5124.92 5136 9 5136
XQUA.UK Xtrackers (IE) Plc 20220623 0 10.6075 10.6075 10.6075 10.6075 0 10.6075
XRES.UK Source Markets plc 20220623 0 21.76 22.18 21.76 22.165 8831 22.165 up up correct
XRH0.UK DB ETC PLC 20220623 0 1216 1216 1216 1216 0 1216
XRMU.UK Xtrackers (IE) Public Limited Company 20220623 0 30.57 31.03 30.57 30.995 12690 30.995 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220623 0 19718 19862 19647.22 19779.5 694 19779.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220623 0 2517 2531 2517 2528 3616 2528 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220623 0 240.01 242.98 240.01 241.92 816 241.92 up up correct
XS2D.UK Xtrackers 20220623 0 108.25 110.67 107.26 110.085 29254 110.085 up up correct
XS3R.UK Xtrackers 20220623 0 12486 12486 12404.52 12430 5 12430 down down correct
XS6R.UK Xtrackers 20220623 0 9699 9861 9699 9835 364 9835 up down incorrect
XS7R.UK Xtrackers 20220623 0 2838.96 2838.96 2817.54 2820.25 199 2820.25 down down correct
XS8R.UK Xtrackers 20220623 0 7202 7224.5 7173 7224.5 27 7224.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220623 0 4386 4441.25 4379.5 4441.25 1290 4441.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220623 0 3177.5 3216.23 3165.72 3215 2038 3215 up down incorrect
XSD2.UK Xtrackers 20220623 0 151.74 153.28 150.1 153.28 490147 153.28 up down incorrect
XSDR.UK Xtrackers 20220623 0 15540 15752 15540 15752 161 15752 up down incorrect
XSDX.UK Xtrackers 20220623 0 1362.8 1364.2 1351.216 1364.2 31663 1364.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220623 0 3069 3120 3009.75 3009.75 4324 3009.75 down down correct
XSER.UK Xtrackers 20220623 0 8172 8352 8066.5 8066.5 1900 8066.5 down down correct
XSFD.UK Xtrackers 20220623 0 13.06 13.06 13.06 13.06 0 13.06
XSFN.UK Xtrackers (IE) Public Limited Company 20220623 0 1838.2 1841.6 1832.8 1832.8 1458 1832.8 down down correct
XSFR.UK Xtrackers 20220623 0 1067.5 1067.5 1065 1065 1337 1065 down down correct
XSGI.UK Xtrackers 20220623 0 4131.5 4132.5 4130.5 4131.5 3 4131.5
XSHC.UK Xtrackers (IE) Public Limited Company 20220623 0 4102.82 4150 4094.484 4150 3281 4150 up up correct
XSKR.UK Xtrackers 20220623 0 5765.707 5765.707 5744.5 5744.5 54 5744.5 down down correct
XSNR.UK Xtrackers 20220623 0 9497.999 9497.999 9458.5 9458.5 426 9458.5 down down correct
XSPD.UK Xtrackers 20220623 0 9.11 9.1335 9.0545 9.0545 17566 9.0545 down up incorrect
XSPR.UK Xtrackers 20220623 0 10505 10505 10505 10505 0 10505
XSPS.UK Xtrackers 20220623 0 746.2 752.5 734 738.45 156981 738.45 down down correct
XSPU.UK Xtrackers 20220623 0 71.96 72.88 71.96 72.44 44720 72.44 up up correct
XSPX.UK Xtrackers 20220623 0 5945 5945 5876.7 5918 973 5918 down up incorrect
XSSX.UK Xtrackers 20220623 0 819.3 834.0061 818.5939 824 15044 824 up up correct
XSTC.UK Xtrackers (IE) Plc 20220623 0 4595.5 4621.75 4595.5 4621.75 160 4621.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220623 0 18153 18159 18153 18159 7 18159 up down incorrect
XSX6.UK Xtrackers 20220623 0 8023 8063 8022 8034 17516 8034 up up correct
XT2D.UK Xtrackers 20220623 0 0.5622 0.5683 0.5513 0.5535 618126 0.5535 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220623 0 54.455 54.455 54.455 54.455 0 54.455
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220623 0 39.615 39.615 39.615 39.615 0 39.615
XUCS.UK Xtrackers (IE) Public Limited Company 20220623 0 38.96 39.43 38.95 39.4 1187 39.4 up down incorrect
XUEM.UK Xtrackers II 20220623 0 10.923 10.923 10.923 10.923 0 10.923
XUEN.UK Xtrackers (IE) Public Limited Company 20220623 0 37.57 38.25 36.89 36.89 1480 36.89 down down correct
XUFB.UK Xtrackers IE Plc 20220623 0 1556.2 1559.4 1527.4 1527.4 2256 1527.4 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220623 0 22.365 22.605 22.365 22.425 2238 22.425 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220623 0 50.46 50.835 50.36 50.835 685 50.835 up up correct
XUHY.UK Xtrackers (IE) Plc 20220623 0 12.074 12.164 12.046 12.144 61026 12.144 up up correct
XUKS.UK Xtrackers 20220623 0 318.4 318.5 317.4 318.5 40504 318.5 up up correct
XUKX.UK Xtrackers 20220623 0 696 699.5 693.38 693.5 51094 693.5 down down correct
XUT3.UK Xtrackers II 20220623 0 161.55 161.76 161.55 161.685 218 161.685 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220623 0 56.07 56.65 56.07 56.65 121 56.65 up down incorrect
XUTD.UK Xtrackers II 20220623 0 201.97 202.6 201.91 202.6 60 202.6 up up correct
XVTD.UK Xtrackers 20220623 0 33.73 33.73 33.54 33.69 308 33.69 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220623 0 6338 6338 6328.5 6328.5 1021 6328.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220623 0 14.835 14.835 14.835 14.835 0 14.835
XX25.UK Xtrackers 20220623 0 2595 2602.35 2595 2600 650 2600 up up correct
XX2D.UK Xtrackers 20220623 0 31.87 31.87 31.87 31.87 0 31.87
XXSC.UK Xtrackers 20220623 0 4197.5 4197.5 4182 4182 1774 4182 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220623 0 17.7 17.7 17.7 17.7 0 17.7
XZEU.UK Xtrackers IE PLC 20220623 0 1938.9 1948.736 1938.9 1938.9 11 1938.9
XZMJ.UK Xtrackers (IE) Plc 20220623 0 16.872 17.128 16.872 17.128 27108 17.128 up up correct
XZMU.UK Xtrackers (IE) Plc 20220623 0 39.08 39.55 38.88 39.5 40851 39.5 up up correct
XZW0.UK Xtrackers (IE) Plc 20220623 0 28.005 28.16 27.905 28.145 7693 28.145 up up correct
YIEL.UK Lyxor Index Fund 20220623 0 97.21 97.21 96.37 96.795 2706 96.795 down down correct
ZINC.UK WisdomTree Zinc 20220623 0 10.9 10.905 10.625 10.69 151044 10.69 down down correct

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